Close

Form NPORT-P MassMutual Advantage For: Mar 31

May 27, 2022 1:59 PM EDT

	
		NPORT-P
		false
		
			
			
				
					0001859808
					XXXXXXXX
				
			
			
			
				S000072765
				C000229294
				C000229295
				C000229296
				C000229297
			
			
			
		
	
	
		
			MassMutual Advantage Funds
			811-23703
			0001859808
			5493000RE63N3B1HWL58
			1295 STATE STREET
			SPRINGFIELD
			
			01111
			(860) 562-1000
			MassMutual Global Floating Rate Fund
			S000072765
			549300EON6LPNI7VIP36
			2022-09-30
			2022-03-31
			N
		
		
			589167292.82
			135437953.82
			453729339
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			15594512.38
			0
			0
			0
			N
			
				
					
					
					
					
				
				
					
						
						
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				1011778 BC UNLIMITED LBLTY CO
				549300RHSHNRWI5LLA86
				TERM LOAN B4
				C6901LAH0
				
					
					
				
				493686.85
				PA
				USD
				482475.22
				0.1063354689
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2026-11-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				A L PARENT LLC
				549300177GK4LMS8T214
				TERM LOAN B
				00165HAB9
				
					
					
				
				2452137.15
				PA
				USD
				2327347.89
				0.5129374916
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2023-12-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AADVANTAGE LOYALTY IP LTD
				N/A
				2021 TERM LOAN
				02376CBJ3
				
					
					
				
				1013024.6
				PA
				USD
				1024735.16
				0.2258472336
				Long
				LON
				CORP
				KY
				
				N
				
				2
				
					2028-04-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ACPRODUCTS INC
				N/A
				2021 TERM LOAN B
				00488YAB2
				
					
					
				
				1812423.73
				PA
				USD
				1630166.4
				0.3592816818
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ACRISURE, LLC
				549300R0Z1Q47XRTGO22
				2020 TERM LOAN B
				00488PAL9
				
					
					
				
				1964930.85
				PA
				USD
				1933825.99
				0.4262069529
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-02-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADMI CORP
				N/A
				2021 TERM LOAN B2
				00709LAH0
				
					
					
				
				63760.27
				PA
				USD
				62574.97
				0.013791255
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANZ PHARMA CORP
				N/A
				2021 EUR TERM LOAN B
				937JWAII2
				
					
				
				1000000
				PA
				
				1094910.7
				0.2413136216
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2028-06-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AENOVA HOLDING GMBH
				N/A
				2021 EUR TERM LOAN B
				942XQLII7
				
					
				
				500000
				PA
				
				547942.1
				0.1207640884
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2026-03-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AHEAD DB HOLDINGS LLC
				254900L07WFL833JX193
				2021 TERM LOAN B
				00866HAF2
				
					
					
				
				1701733.61
				PA
				USD
				1682163.67
				0.3707416571
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-10-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR CANADA
				4B4HI3CGXMBDC0G6BM51
				2021 TERM LOAN B
				C0102MAP0
				
					
					
				
				1530570.99
				PA
				USD
				1514622.44
				0.3338162887
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2028-08-11
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALBEA BEAUTY HOLDINGS S.A
				2221000LVW3T1WSQUG17
				2018 USD TERM LOAN B2
				963SBQII7
				
					
				
				199640.07
				PA
				USD
				192279.34
				0.0423775417
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2024-04-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALBION FINANCING 1SARL /
				259400W9CABUZBRDLP97
				SR SECURED REGS 10/26 5.25
				ACI216JV8
				
					
					
				
				260000
				PA
				
				282942.98
				0.0623594191
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2026-10-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALBION FINANCING 3 SARL
				N/A
				EUR TERM LOAN
				941VWKII7
				
					
				
				640000
				PA
				
				705231.57
				0.1554300129
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2026-07-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLIANT HLDGS I L P
				5493006Q26653NF8SI73
				TERM LOAN B 1
				01881UAE5
				
					
					
				
				2218340.29
				PA
				USD
				2191409.64
				0.4829772844
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-05-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLSPRING BUYER LLC
				N/A
				TERM LOAN B
				98922AAC0
				
					
					
				
				810134.04
				PA
				USD
				803806.89
				0.1771555905
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-11-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHA GROUP SARL
				N/A
				EUR TERM LOAN B
				L0182KAB8
				
					
				
				500000
				PA
				
				520744.95
				0.1147699532
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2025-01-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FINANCING SA
				N/A
				EUR 2017 1ST LIEN TERM LOAN
				963FXAII6
				
					
				
				987113.4
				PA
				
				1044219.23
				0.230141439
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2026-01-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				SR SECURED REGS 07/29 4
				ACI1X3WT2
				
					
					
				
				500000
				PA
				
				497120.99
				0.1095633337
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-07-15
					Fixed
					4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMC ENTMT INC   SYNDICATED LNS
				549300ZO77UNR6NRBR11
				TERM LOAN B
				00164DAQ6
				
					
					
				
				2442361.68
				PA
				USD
				2172676.1
				0.4788484925
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-04-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES INC
				IWUQB36BXD6OWD6X4T14
				SR SECURED 144A 07/25 11.75
				023771S58
				
					
					
				
				167000
				PA
				USD
				194932.42
				0.0429622692
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					11.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLS INC
				IWUQB36BXD6OWD6X4T14
				TERM LOAN B
				02376CBB0
				
					
					
				
				1204342.83
				PA
				USD
				1130769.53
				0.2492167539
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-06-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMMERAAL BELTECH HOLDING B.V.
				N/A
				2018 EUR 1ST LIEN TERM LOAN B
				933QBTII2
				
					
				
				1000000
				PA
				
				1082741.95
				0.2386316813
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2025-07-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMNEAL PHARMACEUTICALS LLC
				54930037VIXE7LRZ1M66
				TERM LOAN B
				03167DAH7
				
					
					
				
				2445268.4
				PA
				USD
				2404310.15
				0.5298996435
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-05-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMPHORA FINANCE LIMITED
				N/A
				2018 GBP TERM LOAN B
				G0336YAC7
				
					
				
				500000
				PA
				
				635891.8
				0.140147825
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2025-05-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMWINS GROUP INC
				549300ER4R3WJD5XXM35
				AMWINS GROUP INC TERM LOAN B
				03234TAW8
				
					
					
				
				447502.27
				PA
				USD
				439670.98
				0.096901598
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANARAFE SLU
				N/A
				SR SECURED REGS 03/26 11.75
				ACI22Z6J4
				
					
					
				
				159084
				PA
				
				195345.17
				0.0430532375
				Long
				DBT
				CORP
				ES
				
				Y
				
				2
				
					2026-03-31
					Floating
					11.75
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				ANARAFE SLU
				N/A
				SR SECURED REGS 03/26 11.75
				BMX5ZCII1
				
					
					
				
				164354
				PA
				
				201816.4
				0.0444794688
				Long
				DBT
				CORP
				ES
				
				Y
				
				2
				
					2026-03-31
					Floating
					11.75
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				APCOA PARKING HOLDINGS G
				529900H8FIYAOV5FUW68
				SR SECURED REGS 01/27 VAR
				ACI1Z8CS3
				
					
					
				
				339000
				PA
				
				371611.99
				0.0819016885
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2027-01-15
					Floating
					5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APEX TOOL GROUP LLC
				N/A
				2022 TERM LOAN
				03759DAK4
				
					
					
				
				322580.65
				PA
				USD
				313709.68
				0.0691402678
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-08
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLIED SYS INC
				N/A
				TERM LOAN
				03827FAX9
				
					
					
				
				1000000
				PA
				USD
				992250
				0.2186876436
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-09-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLOVIN CORPORATION
				549300LLVXMUAOL3SQ07
				2021 TERM LOAN B
				03835EAF1
				
					
					
				
				686645.69
				PA
				USD
				680349.15
				0.1499460342
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP, INC.
				549300OMQVKPRU98OE64
				2021 TERM LOAN B
				00213NAM4
				
					
					
				
				1223292.91
				PA
				USD
				1205383.9
				0.2656614409
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AQGEN ASCENSUS INC
				N/A
				2021 2ND LIEN TERM LOAN
				937CJTSI0
				
					
				
				250357.65
				PA
				USD
				247854.07
				0.0546259738
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-08-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARVOS BIDCO S.A.R.L.
				N/A
				USD 1ST LIEN TERM LOAN B1
				08274B9J8
				
					
				
				121957.09
				PA
				USD
				96711.97
				0.0213149033
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2023-08-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARVOS BIDCO S.A.R.L.
				N/A
				USD 1ST LIEN TERM LOAN B2
				L0166MAB4
				
					
					
				
				121957.15
				PA
				USD
				96712.02
				0.0213149144
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2023-08-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARVOS BIDCO S.A.R.L.
				N/A
				EUR 1ST LIEN TERM LOAN B1
				L0166MAE8
				
					
					
				
				854122.33
				PA
				
				752950.09
				0.16594697
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2023-08-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASCEND LEARNING LLC
				549300T466HKRLVCD610
				2021 TERM LOAN
				04349HAK0
				
					
					
				
				880503.14
				PA
				USD
				869716.98
				0.1916818917
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-11
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASCEND LEARNING LLC
				549300T466HKRLVCD610
				2021 2ND LIEN TERM LOAN
				04349HAM6
				
					
					
				
				454545.45
				PA
				USD
				451136.36
				0.0994285186
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-12-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASP BLADE HOLDINGS INC
				N/A
				INITIAL TERM LOAN
				00217HAB7
				
					
					
				
				1000000
				PA
				USD
				985250
				0.2171448737
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTON MARTIN CAPITAL HOL
				213800H4GKEF3CJ8C774
				SR SECURED 144A 11/25 10.5
				04625HAG4
				
					
					
				
				1200000
				PA
				USD
				1261572
				0.2780450572
				Long
				DBT
				CORP
				JE
				
				Y
				
				2
				
					2025-11-30
					Fixed
					10.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTORIA ENERGY LLC
				549300BXD26J7I0IPB62
				2020 TERM LOAN B
				04626LAE9
				
					
					
				
				703737.9
				PA
				USD
				692745.51
				0.1526781388
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASTRA ACQUISITION CORP
				N/A
				2021 1ST LIEN TERM LOAN
				04629UAH9
				
					
					
				
				1445419.41
				PA
				USD
				1400250.05
				0.3086091045
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				2020 TERM LOAN B8
				04649VAX8
				
					
					
				
				2962500
				PA
				USD
				2894599.5
				0.6379573131
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-12-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				2021 SECOND LIEN TERM LOAN B4
				04649VBA7
				
					
					
				
				2051724.14
				PA
				USD
				2002995.69
				0.441451658
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-01-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AT HOME GROUP INC
				549300LGPR0P05O30I24
				TERM LOAN B
				04651BAB5
				
					
					
				
				457568.81
				PA
				USD
				437266.48
				0.0963716565
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATHENAHEALTH INC
				N/A
				2022 TERM LOAN B
				04686RAB9
				
					
					
				
				631587.62
				PA
				USD
				623850.67
				0.1374940116
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATHENAHEALTH INC
				N/A
				2022 DELAYED DRAW TERM LOAN
				04686RAC7
				
					
					
				
				107048.75
				PA
				USD
				105737.4
				0.0233040694
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AURIS LUXEMBOURG III SARL
				N/A
				2018 EUR TERM LOAN B
				963YNXII6
				
					
				
				2000000
				PA
				
				2197299.64
				0.4842754151
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2026-02-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AURIS LUXEMBOURG III SARL
				213800VO63L2OE6QXG55
				2019 USD TERM LOAN B
				963YNYII4
				
					
				
				2474493.76
				PA
				USD
				2406445.18
				0.530370195
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2026-02-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AVEANNA HEALTHCARE LLC
				5493006D6JRLPIY8YV18
				2021 2ND LIEN TERM LOAN
				05355JAD0
				
					
					
				
				1497326.2
				PA
				USD
				1422459.89
				0.313504058
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-12-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AVSC HOLDING CORP
				N/A
				2020 TERM LOAN B1
				00241YAT1
				
					
					
				
				2452423.44
				PA
				USD
				2307656.88
				0.5085976774
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-03-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AVSC HOLDING CORP
				N/A
				2020 TERM LOAN B2
				00241YAU8
				
					
					
				
				510511.31
				PA
				USD
				484827.49
				0.1068538991
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-10-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAHIA DE LAS ISLETAS SL
				N/A
				CLASS B2 SHARES STAPLED TO 1.5
				936NUA905
				
					
				
				876
				NS
				
				0
				0
				Long
				EC
				CORP
				ES
				
				N
				
				3
				
					N
					N
					N
				
			
			
				BAHIA DE LAS ISLETAS SL
				N/A
				CLASS B3 SHARES STAPLED TO EUR
				936NUB903
				
					
				
				125
				NS
				
				3457.03
				0.0007619146
				Long
				EC
				CORP
				ES
				
				N
				
				3
				
					N
					N
					N
				
			
			
				BAHIA DE LAS ISLETAS SL
				N/A
				CLASS A3 SHARES STAPLED TO EUR
				936NUC901
				
					
				
				98
				NS
				
				0
				0
				Long
				EC
				CORP
				ES
				
				N
				
				3
				
					N
					N
					N
				
			
			
				BAHIA DE LAS ISLETAS SL
				N/A
				CLASS A2 SHARES STAPLED TO 1.5
				936NUD909
				
					
				
				688
				NS
				
				0
				0
				Long
				EC
				CORP
				ES
				
				N
				
				3
				
					N
					N
					N
				
			
			
				BANFF MERGER SUB INC
				5493006T045HLTF7YX04
				2021 USD TERM LOAN
				05988HAE7
				
					
					
				
				1841398.99
				PA
				USD
				1828748.58
				0.4030483424
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-10-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANFF MERGER SUB INC
				5493006T045HLTF7YX04
				2021 SECOND LIEN TERM LOAN
				944WCFII5
				
					
				
				283961.83
				PA
				USD
				280838.25
				0.0618955456
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-02-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY ENTERTAINMENT
				969500CE0IE2EZ5VBG13
				SR SECURED REGS 03/25 3.5
				ACI1JWXF3
				
					
					
				
				500000
				PA
				
				551078.32
				0.1214552978
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2025-03-01
					Fixed
					3.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY ENTERTAINMENT SAS
				N/A
				USD TERM LOAN
				F6456UAB9
				
					
					
				
				1295905.14
				PA
				USD
				1282946.09
				0.2827558149
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2025-03-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COMPANIES INC
				N/A
				2022 TERM LOAN B
				944ZGZII0
				
					
				
				1927101.97
				PA
				USD
				1905422.07
				0.4199468507
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2027-01-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCP MODULAR SERVICES
				213800227GGD6UI7PI97
				SR SECURED REGS 11/28 6.125
				BMCFZYII4
				
					
					
				
				350000
				PA
				
				435822.96
				0.0960535109
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2028-11-30
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCP V MODULAR SERV HOLD IV LTD
				N/A
				EUR TERM LOAN B
				936MKCII5
				
					
				
				1000000
				PA
				
				1089656.01
				0.2401555104
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2028-12-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCPE NORTH STAR US HOLDCO 2
				254900AGB0JDUDNIJC95
				TERM LOAN
				05552DAD4
				
					
					
				
				306122.44
				PA
				USD
				299522.44
				0.0660134609
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-06-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BELLIS ACQUISITION CO PL
				259400CYE2267UB4A481
				SR SECURED REGS 02/26 3.25
				ACI1VTB03
				
					
					
				
				750000
				PA
				
				909040.93
				0.2003487216
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-02-16
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BIOGROUP LCD
				N/A
				2021 EUR TERM LOAN B
				937HMKII5
				
					
				
				1000000
				PA
				
				1075827.89
				0.2371078521
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2028-02-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOOMERANG TUBE HOLDINGS, INC.
				N/A
				COMMON STOCK
				928QZA903
				
					
				
				1769
				NS
				USD
				0
				0
				Long
				EC
				CORP
				US
				
				N
				
				3
				
					N
					N
					N
				
			
			
				BOOMERANG TUBE LLC
				N/A
				2018 TERM LOAN
				964FZTII2
				
					
				
				64538.05
				PA
				USD
				0
				0
				Long
				LON
				CORP
				US
				
				N
				
				3
				
					2022-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOPARAN FINANCE PLC
				213800GQSQIOBR3DHN70
				SR SECURED REGS 11/25 7.625
				ACI1SZK60
				
					
					
				
				300000
				PA
				
				317936.05
				0.0700717416
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2025-11-30
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADSTREET PARTNERS INC
				549300BS9N54G8DD0R75
				2021 TERM LOAN B2
				11132VAR0
				
					
					
				
				796000
				PA
				USD
				785055
				0.1730227544
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-01-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRUNELLO BIDCO SPA
				81560062081DF3AB7A90
				SR SECURED REGS 02/28 VAR
				ACI1VG6P2
				
					
					
				
				200000
				PA
				
				218227.68
				0.0480964446
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2028-02-15
					Floating
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUCKEYE PARTNERS LP
				549300C1PQJLVEIUBK50
				2021 TERM LOAN B
				11823LAK1
				
					
					
				
				389806.44
				PA
				USD
				386578.84
				0.0852003181
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-11-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BWAY HLDG CO
				549300DNGHXL0OMHW304
				TERM LOAN
				05604XAP1
				
					
					
				
				1896000.34
				PA
				USD
				1866764.01
				0.4114267801
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-04-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARLSON TRAVEL INC
				N/A
				NEW COMMON EQUITY
				937MKF906
				
					
				
				43227
				NS
				USD
				1279519.2
				0.2820005431
				Long
				EC
				CORP
				US
				
				N
				
				3
				
					N
					N
					N
				
			
			
				CARNIVAL CORPORATION
				F1OF2ZSX47CR0BCWA982
				2021 INCREMENTAL TERM LOAN B
				P2121YAS7
				
					
					
				
				2743125
				PA
				USD
				2677975.78
				0.5902143745
				Long
				LON
				CORP
				PA
				
				N
				
				2
				
					2028-10-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CASINO GUICHARD PERRACHON SA
				N/A
				2021 EUR TERM LOAN B
				937JWBII0
				
					
				
				1850000
				PA
				
				1973397.46
				0.4349283351
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2025-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CASPER BIDCO SAS
				N/A
				2020 EUR TERM LOAN B3A
				938LHAII3
				
					
				
				2500000
				PA
				
				2638295.05
				0.5814689118
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2026-07-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CASTLELAKE AVIATION ONE DSGNTD
				N/A
				TERM LOAN B
				14855NAB2
				
					
					
				
				1391608.4
				PA
				USD
				1352476.37
				0.2980799904
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-10-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CASTOR SPA
				N/A
				SR SECURED REGS 02/29 6
				ACI23M8W1
				
					
					
				
				196000
				PA
				
				213249.51
				0.0469992772
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CASTOR SPA
				N/A
				SR SECURED REGS 02/29 VAR
				ACI23MG93
				
					
					
				
				556000
				PA
				
				611691.95
				0.1348142819
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2029-02-15
					Floating
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CCI BUYER INC
				254900TMV7DAFRQALU04
				TERM LOAN
				12510EAC1
				
					
					
				
				2287234.69
				PA
				USD
				2252445.85
				0.4964294033
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CELESTIAL SATURN PARENT INC
				N/A
				2ND LIEN TERM LOAN
				937JXBII9
				
					
				
				532670.45
				PA
				USD
				524014.56
				0.1154905612
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-06-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTURYLINK INC
				8M3THTGWLTYZVE6BBY25
				2020 TERM LOAN B
				15669GAH7
				
					
					
				
				1519922.99
				PA
				USD
				1477653.93
				0.3256685876
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-03-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CEP IV INVESTMENT 16 S.A.R.L.
				N/A
				USD 2ND LIEN TERM LOAN
				937EDSII5
				
					
				
				900000
				PA
				USD
				837567
				0.184596174
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2025-10-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CEP IV INVESTMENT 16 S.A.R.L.
				N/A
				EUR TERM LOAN B
				963FRFII2
				
					
				
				500000
				PA
				
				516364.2
				0.1138044547
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2024-10-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHG PPC PARENT LLC
				54930019XJQNJAGXQ664
				2021 TERM LOAN
				12546FAF9
				
					
					
				
				500000
				PA
				USD
				487500
				0.1074429088
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-08
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIDRON AIDA FINCO SARL
				98450036A07991DEBF10
				SR SECURED REGS 04/28 6.25
				ACI1WS386
				
					
					
				
				1000000
				PA
				
				1224978.26
				0.2699799538
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-04-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIMPRESS PUBLIC LIMITED COMPAN
				549300X1IFD75XISOR81
				USD TERM LOAN B
				N2014AAE2
				
					
					
				
				518954.25
				PA
				USD
				512794.26
				0.1130176552
				Long
				LON
				CORP
				IE
				
				N
				
				2
				
					2028-05-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINCINNATI BELL, INC.
				549300JYVZOCUJOHL272
				2021 TERM LOAN B2
				17187MAS9
				
					
					
				
				643548.39
				PA
				USD
				634300.6
				0.1397971313
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-11-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITY BREWING COMPANY, LLC
				N/A
				CLOSING DATE TERM LOAN
				17776EAB1
				
					
					
				
				435004.36
				PA
				USD
				395853.97
				0.0872445169
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITY FOOTBALL GROUP LIMITED
				N/A
				TERM LOAN
				17781XAB2
				
					
					
				
				927835.05
				PA
				USD
				908118.56
				0.2001454352
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2028-07-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARIOS GLOBAL LP
				549300474L1ZLXZY2P98
				2021 USD TERM LOAN B
				C8000CAG8
				
					
					
				
				1470423.88
				PA
				USD
				1450205.55
				0.3196190824
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2026-04-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARIOS GLOBAL LP
				N/A
				2021 EUR TERM LOAN B
				C8000CAH6
				
					
					
				
				1000000
				PA
				
				1080529.45
				0.2381440557
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2026-04-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL OUTDOOR HLDNGS I
				N/A
				TERM LOAN B
				18452RAD7
				
					
					
				
				3448363.08
				PA
				USD
				3386292.54
				0.74632435
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-08-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLOUDERA, INC.
				549300PGONC4JOI0RG62
				2021 TERM LOAN
				74339VAB4
				
					
					
				
				1023094.12
				PA
				USD
				1009026.58
				0.2223851299
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-08
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLOUDERA, INC.
				549300PGONC4JOI0RG62
				2021 2ND LIEN TERM LOAN
				74339VAE8
				
					
					
				
				566666.67
				PA
				USD
				556750
				0.1227053118
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-10-08
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLYDESDALE ACQU HLDNG INC
				N/A
				TERM LOAN
				943SCUII2
				
					
				
				666431.74
				PA
				USD
				655322.32
				0.1444302283
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-03-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CMG MEDIA CORPORATION
				N/A
				2021 TERM LOAN
				88145LAE4
				
					
					
				
				1458507.78
				PA
				USD
				1434573.67
				0.3161738831
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-12-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLISEE PARTRIMOINE GROUP
				N/A
				2021 EUR INCREMENTAL TERM LOAN
				937DHVII6
				
					
				
				2000000
				PA
				
				2171324.9
				0.4785506939
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2027-11-26
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLOUROZ INVESTMENT 1 GMBH
				N/A
				EUR TERM LOAN
				924AJLII7
				
					
				
				204738.34
				PA
				
				214827.42
				0.0473470418
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLOUROZ INVESTMENT 1 GMBH
				N/A
				EUR TERM LOAN B3
				926RQXII4
				
					
				
				15029.32
				PA
				
				15769.93
				0.0034756249
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				TERM LOAN B
				20337EAQ4
				
					
					
				
				1727662.32
				PA
				USD
				1679425.99
				0.3701382841
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-04-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMPASS IV LIMITED
				N/A
				2018 EUR TERM LOAN B
				963UWKII2
				
					
				
				500000
				PA
				
				550530.72
				0.1213346091
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2025-05-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMPASS IV LIMITED
				N/A
				2018 EUR 2ND LIEN TERM LOAN
				963UWLII0
				
					
				
				500000
				PA
				
				553124.88
				0.1219063509
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-05-08
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED COMMUNICATION INC
				549300WW675Y48HDVX34
				2021 TL B
				20903EBB0
				
					
					
				
				775793.06
				PA
				USD
				724257.13
				0.1596231647
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-10-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN S A
				549300PUNIS0USNSL750
				TERM LOAN B 1
				L1957LAB7
				
					
					
				
				1447295.19
				PA
				USD
				1393021.62
				0.3070159895
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2025-05-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSTELLATION AUTOMOTIVE LTD
				N/A
				GBP TERM LOAN B
				942ZDYII8
				
					
				
				500000
				PA
				
				642972.37
				0.1417083523
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2028-07-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSTELLATION AUTOMOTIVE LTD
				N/A
				GBP 2L TLB
				942ZDZII5
				
					
				
				500000
				PA
				
				647793.46
				0.1427708998
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2029-07-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORELOGIC INC
				54930086CD8K2UIL0516
				TERM LOAN
				21870FBA6
				
					
					
				
				1327123.71
				PA
				USD
				1309711.85
				0.2886548736
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-06-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNERSTONE ONDEMAND INC
				549300Z402F16H5EGH48
				2021 TERM LOAN
				86803YAB9
				
					
					
				
				2000000
				PA
				USD
				1977500
				0.4358325173
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COTY INC
				549300BO9IWPF3S48F93
				TERM LOAN B
				22207EBG8
				
					
					
				
				822293.94
				PA
				USD
				800708.72
				0.1764727672
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-04-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CP ATLAS BUYER INC
				2549006ZZ07G0NDDCR36
				2021 TERM LOAN B
				12658HAG7
				
					
					
				
				1242681.36
				PA
				USD
				1205599.75
				0.2657090134
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-11-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CPC ACQUISITION CORP
				N/A
				TERM LOAN
				12656UAB1
				
					
					
				
				2984962.22
				PA
				USD
				2895413.35
				0.6381366822
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CPUK FINANCE LTD
				6354003CVDDPNXREIR29
				SECURED REGS 02/47 4.875
				ACI0VKBJ3
				
					
					
				
				600000
				PA
				
				765529.31
				0.1687193761
				Long
				ABS-O
				CORP
				JE
				
				Y
				
				2
				
					2047-02-28
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CPUK FINANCE LTD
				6354003CVDDPNXREIR29
				SECURED REGS 08/26 6.5
				ACI1R8071
				
					
					
				
				100000
				PA
				
				132153.15
				0.0291259874
				Long
				DBT
				CORP
				JE
				
				Y
				
				2
				
					2026-08-28
					Fixed
					6.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROCS INC
				N/A
				TERM LOAN B
				944YRFII5
				
					
				
				1208285.39
				PA
				USD
				1176785.39
				0.259358452
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN FIN US INC
				N/A
				TERM LOAN
				22834KAB7
				
					
					
				
				390737.31
				PA
				USD
				300574.68
				0.0662453701
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-02-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				TERM LOAN B
				64072UAE2
				
					
					
				
				1636305.43
				PA
				USD
				1606655.58
				0.3540999979
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-07-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CTI FOODS HOLDING CO LLC
				N/A
				FIRST OUT TERM LOAN
				12644HAV1
				
					
					
				
				314868.23
				PA
				USD
				314868.23
				0.0693956072
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-05-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CTI FOODS HOLDING CO LLC
				N/A
				SECOND OUT TERM LOAN
				12644HAW9
				
					
					
				
				207993.76
				PA
				USD
				197594.07
				0.0435488854
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-05-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CTI FOODS HOLDING CO. LLC
				N/A
				EQUITY
				934QJY901
				
					
				
				4657
				NS
				USD
				465001.45
				0.1024843249
				Long
				EC
				CORP
				US
				
				N
				
				3
				
					N
					N
					N
				
			
			
				CUMULUS MEDIA NEW HOLDINGS INC
				5493001D9VBAVY1OKJ46
				TERM LOAN B
				23108LAB2
				
					
					
				
				1092778.7
				PA
				USD
				1087314.81
				0.23963952
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-03-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				Currency Forward Contract
				N/A
				FX Forward
				N/A
				
					
				
				80168204.47
				PA
				USD
				-1228496.61
				-0.2707553831
				N/A
				DFE
				
				US
				N
				
				N/A
				
					
						
							CANADIAN IMPERIAL BANK OF COMMERCE
							2IGI19DL77OX0HC3ZE78
						
						72450325
						EUR
						78939707.86
						USD
						2022-04-13
						-1228496.61
					
				
				
					N
					N
					N
				
			
			
				Currency Forward Contract
				N/A
				FX Forward
				N/A
				
					
				
				19902835.37
				PA
				USD
				-7416.81
				-0.0016346331
				N/A
				DFE
				
				US
				N
				
				N/A
				
					
						
							MORGAN STANLEY CAPITAL SERVICES INC
							I7331LVCZKQKX5T7XV54
						
						15151932
						GBP
						19895418.56
						USD
						2022-04-13
						-7416.81
					
				
				
					N
					N
					N
				
			
			
				Currency Forward Contract
				N/A
				FX Forward
				N/A
				
					
				
				843301.55
				PA
				USD
				-6515.02
				-0.0014358825
				N/A
				DFE
				
				US
				N
				
				N/A
				
					
						
							CANADIAN IMPERIAL BANK OF COMMERCE
							2IGI19DL77OX0HC3ZE78
						
						762116
						EUR
						836786.53
						USD
						2022-04-13
						-6515.02
					
				
				
					N
					N
					N
				
			
			
				Currency Forward Contract
				N/A
				FX Forward
				N/A
				
					
				
				1106526.5
				PA
				USD
				-1324.4
				-0.0002918921
				N/A
				DFE
				
				US
				N
				
				N/A
				
					
						
							CANADIAN IMPERIAL BANK OF COMMERCE
							2IGI19DL77OX0HC3ZE78
						
						1000000
						EUR
						1105202.1
						USD
						2022-04-13
						-1324.4
					
				
				
					N
					N
					N
				
			
			
				Currency Forward Contract
				N/A
				FX Forward
				N/A
				
					
				
				1143175.55
				PA
				USD
				5385.82
				0.0011870116
				N/A
				DFE
				
				US
				N
				
				N/A
				
					
						
							CANADIAN IMPERIAL BANK OF COMMERCE
							2IGI19DL77OX0HC3ZE78
						
						870294
						GBP
						1148561.37
						USD
						2022-04-13
						5385.82
					
				
				
					N
					N
					N
				
			
			
				CUSHMAN+WAKEFLD US BORWER LLC
				N/A
				2020 TERM LOAN B
				23340DAP7
				
					
					
				
				1488607.59
				PA
				USD
				1466278.48
				0.3231614872
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-08-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVENT INC
				N/A
				TERM LOAN
				23248RAB0
				
					
					
				
				812333.32
				PA
				USD
				801504.92
				0.1766482462
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-11-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CWT TRAVEL GROUP INC
				N/A
				SR SECURED 144A 11/26 8.5
				12670RAA2
				
					
					
					
				
				1765508
				PA
				USD
				1739025.38
				0.383273734
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-11-19
					Fixed
					8.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CWT TRAVEL GROUP INC
				N/A
				SR SECURED REGS 11/26 8.5
				U2202RAA7
				
					
					
					
				
				217376.06
				PA
				USD
				214115.42
				0.0471901201
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-11-19
					Fixed
					8.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEERFIELD DAKOTA HOLDING LLC
				549300FDREJLOIGXY104
				2020 USD TERM LOAN B
				24440EAB3
				
					
					
				
				494962.2
				PA
				USD
				491868.69
				0.1084057494
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-04-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEERFIELD DAKOTA HOLDING LLC
				N/A
				2021 USD 2ND LIEN TERM LOAN
				24440EAG2
				
					
					
				
				1000000
				PA
				USD
				997500
				0.2198447211
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELTA TOPCO, INC.
				N/A
				2020 TERM LOAN B
				24780DAC1
				
					
					
				
				992500
				PA
				USD
				975309.9
				0.2149541183
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEOLEO FINANCIAL LIMITED
				N/A
				EUR TERM LOAN B
				966RHCII1
				
					
				
				75106.75
				PA
				
				81511.5
				0.0179647849
				Long
				LON
				CORP
				ES
				
				N
				
				2
				
					2025-06-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DG INVSTMNT INTRMDT HLDG 2 INC
				549300AE79DEGS4AGL59
				2021 TERM LOAN
				23344MAC2
				
					
					
				
				726251.01
				PA
				USD
				718080.69
				0.1582619038
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIEBOLD INC
				N/A
				TERM LOAN B
				25365EAN5
				
					
					
				
				1483917.88
				PA
				
				1602940.91
				0.3532813006
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2023-11-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIGICEL INTL FIN LTD
				5493007V023VOEW4FK27
				TERM LOAN B
				P3562BAD4
				
					
					
				
				149862.97
				PA
				USD
				142369.82
				0.0313776976
				Long
				LON
				CORP
				BM
				
				N
				
				2
				
					2024-05-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIRECTV FIN LLC/COINC
				N/A
				SR SECURED 144A 08/27 5.875
				25461LAA0
				
					
					
				
				272000
				PA
				USD
				267729.6
				0.0590064554
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIRECTV FINANCING LLC
				N/A
				TERM LOAN
				25460HAB8
				
					
					
				
				1630061.67
				PA
				USD
				1626459.23
				0.3584646374
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-08-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				SR SECURED 144A 12/26 5.25
				25470XBE4
				
					
					
				
				441000
				PA
				USD
				419809.95
				0.0925243122
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-12-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				SR SECURED 144A 12/28 5.75
				25470XBF1
				
					
					
				
				567000
				PA
				USD
				536523.75
				0.118247533
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-12-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DON JERSEY TOPCO LIMITED
				N/A
				ORDINARY A SHARES
				936KWK907
				
					
				
				333090
				NS
				
				336048.8
				0.074063714
				Long
				EC
				CORP
				GB
				
				N
				
				3
				
					N
					N
					N
				
			
			
				DOTDASH MEREDITH INC
				N/A
				TERM LOAN B
				944WEEII6
				
					
				
				1152004.08
				PA
				USD
				1149124.07
				0.2532620157
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EAB GLOBAL INC
				N/A
				2021 TERM LOAN
				26835CAC3
				
					
					
				
				500000
				PA
				USD
				494375
				0.1089581293
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EAGLE BIDCO LIMITED
				N/A
				2021 EUR TERM LOAN B
				937JIVII2
				
					
				
				900000
				PA
				
				976130.45
				0.215134964
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2028-03-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EAGLE BIDCO LIMITED
				N/A
				2021 GBP TERM LOAN B
				937JIYII6
				
					
				
				500000
				PA
				
				648338.63
				0.1428910529
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2028-03-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECP GOPHER HLDGS LP
				549300BTDNOXC3JSII89
				INITIAL TERM LOAN
				26828KAB6
				
					
					
				
				1059269.63
				PA
				USD
				957314.93
				0.2109881041
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-03-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDELMAN FINANCIAL CENTER LLC
				N/A
				2018 2ND LIEN TERM LOAN
				27943TAB5
				
					
					
				
				1000000
				PA
				USD
				984000
				0.216869379
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-07-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDELMAN FINANCIAL CENTER LLC
				N/A
				2021 TERM LOAN B
				27943UAK2
				
					
					
				
				1989987.44
				PA
				USD
				1964834
				0.4330409853
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EDGEWATER GENERATION L L C
				5493004PLDT1L28SWG83
				TERM LOAN
				28031FAD2
				
					
					
				
				1327313.34
				PA
				USD
				1220756.63
				0.2690495247
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-12-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EG GLOBAL FINANCE PLC
				549300TL8Q5207VYET27
				SR SECURED REGS 02/25 4.375
				BJLD5VII5
				
					
					
				
				100000
				PA
				
				107361.54
				0.0236620229
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2025-02-07
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EG GROUP LIMITED
				N/A
				2018 GBP TERM LOAN B
				G2903JAD7
				
					
				
				1328770.3
				PA
				
				1699962.57
				0.3746644583
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2025-02-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EG GROUP LIMITED
				N/A
				2021 TERM LOAN
				N2820EAD0
				
					
					
				
				653456.35
				PA
				USD
				642837.68
				0.1416786672
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-03-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELEMENT MATERIALS TECH GROUP
				N/A
				2017 GBP TERM LOAN B
				962YYSII6
				
					
				
				500000
				PA
				
				650256.56
				0.1433137565
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-06-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EMBECTA CORP
				N/A
				TERM LOAN B
				944ZGVII9
				
					
				
				367694.49
				PA
				USD
				362245.26
				0.0798373014
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-03-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDO LUX FINANCE COMPNY I SARL
				222100B15VY0VVCTG251
				2021 TERM LOAN
				L2968EAE2
				
					
					
				
				1283660.55
				PA
				USD
				1199555.11
				0.2643768006
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-03-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDURANCE INTERNATIONAL GROUP
				549300HM3JRB5OXHOC77
				TERM LOAN B
				29279UAB2
				
					
					
				
				1958961.54
				PA
				USD
				1900192.69
				0.4187943178
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGIA GRP/ENERGIA ROI
				213800GKAKB4FANROI30
				SR SECURED REGS 09/24 4.75
				ACI0XQ8M5
				
					
					
				
				350000
				PA
				
				445984.04
				0.0982929693
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2024-09-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENERGIZE HOLDCO LLC
				N/A
				2021 1ST LIEN TERM LOAN
				944WHKII9
				
					
				
				720720.72
				PA
				USD
				708108.11
				0.1560639899
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-08
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENSONO LP
				5493008Y7ZSWJ6T2LW17
				2021 TERM LOAN
				29359DAB3
				
					
					
				
				899435.02
				PA
				USD
				882570.61
				0.1945147766
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-26
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE MERGER SUB INC
				N/A
				INITIAL TERM LOANS
				29373UAC5
				
					
					
				
				1406873.54
				PA
				USD
				930886.02
				0.2051632857
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-10-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXC HLDGS III CORP
				5493001KJFQIB7D17Q74
				TERM LOAN B
				26929CAC0
				
					
					
				
				1468268.32
				PA
				USD
				1457256.31
				0.3211730397
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-12-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EYEMART EXPRESS LLC
				N/A
				2021 TERM LOAN
				30233FAJ1
				
					
					
				
				967361.11
				PA
				USD
				948013.89
				0.2089381948
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIELDWOOD
				N/A
				COMMON EQUITY
				940AAA909
				
					
				
				26365
				NS
				USD
				0
				0
				Long
				EC
				CORP
				US
				
				N
				
				3
				
					N
					N
					N
				
			
			
				FIELDWOOD ENERGY LLC
				N/A
				RESTRICTED COMMON EQUITY (OLD
				934LKZ907
				
					
				
				6469
				NS
				USD
				0
				0
				Long
				EC
				CORP
				US
				
				N
				
				3
				
					N
					N
					N
				
			
			
				FINANCIERE VERDI I SAS
				N/A
				2021 GBP TERM LOAN B
				937JWDII6
				
					
				
				1000000
				PA
				
				1257819.5
				0.2772180223
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2028-04-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FINASTRA USA, INC.
				549300ZB2RO6QC7YTK71
				TERM LOAN B
				02034DAC1
				
					
					
				
				1302505.54
				PA
				USD
				1284452.81
				0.2830878895
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-06-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FINASTRA USA, INC.
				549300ZB2RO6QC7YTK71
				DOLLAR TERM
				02034DAF4
				
					
					
				
				6482.26
				PA
				USD
				6365.77
				0.0014029884
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-06-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIRST STUDENT BIDCO INC
				N/A
				TERM LOAN C
				33718FAB6
				
					
					
				
				501528.57
				PA
				USD
				496929.55
				0.1095211412
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIRST STUDENT BIDCO INC
				2549006DRO2F06AA1391
				TERM LOAN B
				33718FAD2
				
					
					
				
				1355289.77
				PA
				USD
				1342861.76
				0.2959609716
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLINT GROUP GMBH
				N/A
				USD TERM LOAN C
				923ZUTII3
				
					
				
				595794.73
				PA
				USD
				564021
				0.124307809
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLINT GROUP GMBH
				N/A
				EUR REPRICED TERM LOAN B
				962TCQII5
				
					
				
				64028.74
				PA
				
				67183.94
				0.0148070522
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLINT GROUP GMBH
				N/A
				2017 EUR INCREMENTAL TERM LOAN
				962ULQII2
				
					
				
				3710
				PA
				
				3892.83
				0.000857963
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLINT GROUP GMBH
				N/A
				2017 EUR TERM LOAN B7
				962VDZII9
				
					
				
				346543.27
				PA
				
				363620.19
				0.0801403301
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLINT GROUP GMBH
				N/A
				EUR ADD ON TERM LOAN B4
				976WEWII7
				
					
				
				101003.39
				PA
				
				105980.63
				0.0233576762
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLINT GROUP US LLC
				N/A
				1ST LIEN TERM LOAN B2
				924AXQII0
				
					
				
				3724267.68
				PA
				USD
				3525652.48
				0.777038683
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2023-09-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLUID FLOW PRODUCTS, INC.
				N/A
				TERM LOAN
				30260UAC9
				
					
					
				
				730275.23
				PA
				USD
				717188.7
				0.158065313
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FOUNDTN BLDNG MTRL HLDG CO LLC
				549300ZVE6MONHB01I28
				2021 TERM LOAN
				35039KAB2
				
					
					
				
				1047151.24
				PA
				USD
				1027517.15
				0.2264603722
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FREEPORT LNG INVESTMENTS, LLLP
				5493008RXZY6NJ5WF161
				TERM LOAN B
				35670CAB4
				
					
					
				
				1102362.2
				PA
				USD
				1093311.81
				0.2409612331
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRONERI INTERNATIONAL PLC
				N/A
				2020 EUR TERM LOAN
				G3679YAD4
				
					
					
				
				1000000
				PA
				
				1063537.45
				0.2343990918
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2027-01-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FUGUE FINANCE B.V.
				N/A
				EUR TERM LOAN
				962ZJRII2
				
					
				
				1000000
				PA
				
				1090928.2
				0.2404358956
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2024-09-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GAINWELL ACQUISITION CORP.
				N/A
				TERM LOAN B
				59909TAC8
				
					
					
				
				601627.01
				PA
				USD
				600122.94
				0.1322645217
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GALAPAGOS SA
				222100VNOODNFC2EMH65
				SR SECURED REGS 06/21 VAR
				ACI08JHZ0
				
					
					
				
				20000
				PA
				
				27.66
				0.0000060961
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2021-06-15
					Floating
					1
					Y
					Y
					N
				
				
					N
					N
					N
				
			
			
				GATES GLOBAL LLC
				549300XI79MQJV13DW27
				2021 TERM LOAN B3
				36740UAT9
				
					
					
				
				989974.86
				PA
				USD
				974630.25
				0.2148043263
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-03-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GEMINI HDPE LLC
				N/A
				2020 TERM LOAN B
				36866KAB8
				
					
					
				
				787264.65
				PA
				USD
				773818.17
				0.1705462053
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GEON PERFORMANCE SOLU LLC
				N/A
				2021 TERM LOAN
				37254YAB6
				
					
					
				
				555127.53
				PA
				USD
				552701.62
				0.1218130662
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GETTY IMAGES, INC.
				5493005NV20IG4VEKZ40
				2019 1ST LIEN TERM LOAN
				37427UAJ9
				
					
					
				
				914713.51
				PA
				USD
				907286.04
				0.1999619513
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-02-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAHAM PACKAGING COMPANY, INC.
				N/A
				2021 TERM LOAN
				38469EAD5
				
					
					
				
				512642.39
				PA
				USD
				502938.07
				0.1108453932
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-08-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAY TELEVISION INC
				529900TM5726KDN7UU35
				GRAY TELEVISION INC TERM LOAN
				389376AZ7
				
					
					
				
				687931.03
				PA
				USD
				683755.29
				0.1506967329
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREAT OUTDOORS GROUP LLC
				549300IYLDI2E8I2AU46
				2021 TERM LOAN B1
				07014QAN1
				
					
					
				
				1975075
				PA
				USD
				1965199.63
				0.4331215685
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREENEDEN US HOLDINGS II LLC
				549300CVRD4OUCPHWQ42
				2020 USD TERM LOAN B
				39479UAQ6
				
					
					
				
				1704656.93
				PA
				USD
				1700395.29
				0.3747598279
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRINDING MEDIA INC
				254900IYFJ03EGFQ8C34
				2021 TERM LOAN B
				39854KAB6
				
					
					
				
				1494612.45
				PA
				USD
				1477798.06
				0.3257003533
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GULF FINANCE LLC
				549300GL13V5C6ULWJ40
				TERM LOAN B EXTENDED
				40227UAC0
				
					
					
				
				2674169.91
				PA
				USD
				2437318.68
				0.537174582
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-08-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARBOR FREIGHT TOOLS USA INC
				549300Y48HLCFTTB4249
				2021 TERM LOAN B
				41151PAP0
				
					
					
				
				966969.93
				PA
				USD
				945213.11
				0.2083209149
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-10-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HELIX GEN FUNDING LLC
				549300WDTXL9N4J1KT74
				TERM LOAN
				42330EAB8
				
					
					
				
				1199463.05
				PA
				USD
				1165170.4
				0.256798558
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-06-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HILDING ANDERS INTERNATIONAL A
				N/A
				EUR 2017 TERM LOAN B
				963JTFII2
				
					
				
				702654.17
				PA
				
				359700.67
				0.0792764847
				Long
				LON
				CORP
				SE
				
				N
				
				2
				
					2024-11-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HILTON GRAND VACATINS BRWR LLC
				254900HF0EZ734FDVY79
				2021 TERM LOAN B
				43283LAH4
				
					
					
				
				535426.01
				PA
				USD
				531678.03
				0.1171795571
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOFFMASTER GROUP INC
				5493007J8Q5BFWUO1B64
				TERM LOAN B 1
				43455JAT5
				
					
					
				
				1406864.46
				PA
				USD
				1337407.56
				0.2947588893
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2023-11-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HORIZON THERAPEUTICS USA INC
				N/A
				TERM LOAN B
				44055UAC9
				
					
					
				
				494266.63
				PA
				USD
				488459
				0.1076542683
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-05-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HORIZON THERAPEUTICS USA INC
				N/A
				2021 TERM LOAN B
				44055UAD7
				
					
					
				
				888805.96
				PA
				USD
				878806.89
				0.1936852688
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOTELBEDS GROUP
				N/A
				EUR TERM LOAN B
				930LKDII1
				
					
				
				2000000
				PA
				
				2033198.56
				0.448108241
				Long
				LON
				CORP
				ES
				
				N
				
				2
				
					2025-09-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOUGHTON MIFFLIN HARCOURT PUBL
				549300DDRF1LRKBXUN11
				2019 TERM LOAN B
				44157YAB0
				
					
					
				
				87695.23
				PA
				USD
				87037.52
				0.0191826961
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-11-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOUSE OF FRASER FUNDING
				213800P7RKFZN1OO5R52
				SR SECURED REGS 09/20 VAR
				ACI0FY5Z2
				
					
					
				
				300000
				PA
				
				5911.42
				0.0013028516
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2020-09-15
					Floating
					1
					Y
					Y
					N
				
				
					N
					N
					N
				
			
			
				HUB INTERNATIONAL LIMITED
				549300JQT6ATTUNS5E06
				2021 TERM LOAN B
				44332EAU0
				
					
					
				
				435106.27
				PA
				USD
				431943.05
				0.0951983954
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-04-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUB INTL LTD
				549300JQT6ATTUNS5E06
				TERM LOAN B 1
				44332EAP1
				
					
					
				
				166203.46
				PA
				USD
				164142.54
				0.0361763117
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-04-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUNTER HOLDCO 3 LIMITED
				N/A
				USD TERM LOAN B
				12509YAE6
				
					
					
				
				1251360.29
				PA
				USD
				1245103.49
				0.2744154682
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2028-08-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYLAND SOFTWARE INC
				N/A
				2018 REFINANCING TERM LOAN
				44908XAT5
				
					
					
				
				1978228.04
				PA
				USD
				1965547.6
				0.4331982596
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-07-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYLAND SOFTWARE INC
				N/A
				2021 SECOND LIEN TERM LOAN
				44908XAV0
				
					
					
				
				501818.18
				PA
				USD
				495545.45
				0.1092160915
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-07-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYPERION MATERIALS + TECH INC
				N/A
				2021 TERM LOAN B
				44915KAG2
				
					
					
				
				551020.41
				PA
				USD
				545168.57
				0.1201528143
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICON LUXEMBOURG SARL
				635400PUWMHSPI2DDA35
				LUX TERM LOAN
				L5000DAC1
				
					
					
				
				796789.57
				PA
				USD
				792311.61
				0.1746220801
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-07-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICON LUXEMBOURG SARL
				N/A
				US TERM LOAN
				L5000DAD9
				
					
					
				
				198520.61
				PA
				USD
				197404.92
				0.0435071976
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-07-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IHEARTCOMMUNICATIONS INC
				54930076J6KDZL504O62
				2020 TERM LOAN
				45174UAF5
				
					
					
				
				3136236.78
				PA
				USD
				3113122.71
				0.6861188912
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-05-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLUMINATE MERGER SUB CORP
				N/A
				TERM LOAN
				937EFZII7
				
					
				
				1289631.15
				PA
				USD
				1244494.06
				0.2742811524
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INFINITAS LERNG HLDNG BV
				N/A
				2021 EUR TERM LOAN B
				943ATCII3
				
					
				
				474437.63
				PA
				
				521072.86
				0.1148422232
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2028-09-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTELSAT JACKSON HOLDINGS SA
				N/A
				2021 TERM LOAN B
				941CXNII2
				
					
				
				1100183.83
				PA
				USD
				1080589.56
				0.2381573037
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2029-02-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL PARK HOLDINGS B.
				N/A
				EUR TERM LOAN B
				962ZMHII0
				
					
				
				500000
				PA
				
				543013.76
				0.1196779034
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2024-06-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ION TRADING FINANCE LIMITED
				5493009ZVXOKZLQ6QJ12
				2021 TERM LOAN
				L5582BAV9
				
					
					
				
				3082300.67
				PA
				USD
				3054035.97
				0.6730964272
				Long
				LON
				CORP
				IE
				
				N
				
				2
				
					2028-04-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ION TRADING TECHNOLOGIES SARL
				N/A
				2021 EUR TERM LOAN B
				L5582BAW7
				
					
					
				
				893250
				PA
				
				981981.61
				0.2164245345
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-04-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRB HOLDING CORP
				549300HVW4WNWYBXN830
				2020 FOURTH AMENDMENT INCRE TL
				44988LAG2
				
					
					
				
				994974.88
				PA
				USD
				988338.4
				0.2178255438
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRIS BIDCO GMBH
				N/A
				EUR TERM LOAN B
				942TGGII8
				
					
				
				650000
				PA
				
				710821.89
				0.1566620954
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2028-06-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRIS BIDCO LIMITED
				N/A
				2018 GBP TERM LOAN B
				963YMEII9
				
					
				
				1000000
				PA
				
				1289491.59
				0.284198415
				Long
				LON
				CORP
				GG
				
				N
				
				2
				
					2025-09-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE, INC.
				N/A
				2021 TERM LOAN B
				46583DAG4
				
					
					
				
				2740000.01
				PA
				USD
				2697530.01
				0.5945240429
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVC ACQUISITION LTD
				N/A
				2021 GBP TERM LOAN B3
				942PNGII8
				
					
				
				500000
				PA
				
				649435.52
				0.1431328028
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-02-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVC ACQUISITION LTD
				N/A
				2022 EUR TERM LOAN B6
				943RJWII3
				
					
				
				700000
				PA
				
				772222.07
				0.1701944317
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-02-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVC ACQUISITION LTD
				N/A
				2021 EUR TERM LOAN B
				943ZASII3
				
					
				
				587000
				PA
				
				643238.57
				0.1417670216
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-02-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JAZZ FINANCING LUX SARL
				N/A
				USD TERM LOAN
				G5080AAF9
				
					
					
				
				1095172.42
				PA
				USD
				1090112.72
				0.2402561673
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-05-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JOURNEY PERSONAL CARE CORP.
				N/A
				2021 TERM LOAN B
				48114NAB7
				
					
					
				
				323974.33
				PA
				USD
				307574.75
				0.0677881555
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KCA DEUTAG INTERNATIONAL LTD
				N/A
				ORDINARY A SHARES
				937FVD904
				
					
				
				7223
				NS
				USD
				600411.88
				0.1323282028
				Long
				EC
				CORP
				GB
				
				N
				
				3
				
					N
					N
					N
				
			
			
				KCA DEUTAG UK FINANCE PL
				529900T5G3VI71LSI184
				SR SECURED REGS 12/25 9.875
				ACI1TPRW7
				
					
					
				
				390061
				PA
				USD
				401357.17
				0.0884573986
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2025-12-01
					Fixed
					9.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENAN ADVANTAGE GROUP, INC.
				549300GVUXCXDWYPIY65
				2021 TERM LOAN B1
				48853UBE9
				
					
					
				
				1775493.52
				PA
				USD
				1746091.35
				0.3848310435
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-03-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENAN ADVANTAGE GROUP, INC.
				549300GVUXCXDWYPIY65
				2021 2ND LIEN TERM LOAN
				48853UBH2
				
					
					
				
				528634.36
				PA
				USD
				510132.16
				0.1124309398
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-09-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KOUTI B V
				N/A
				2021 EUR TERM LOAN
				937DLKII5
				
					
				
				600000
				PA
				
				646206.95
				0.1424212398
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2028-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KRATON CORPORATION
				N/A
				2022 USD TERM LOAN
				23292DAB6
				
					
					
				
				401146.13
				PA
				USD
				395883.09
				0.0872509349
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-03-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LBM ACQUISITION LLCV
				549300FAEB3VWZL4NI86
				TERM LOAN B
				50179JAB4
				
					
					
				
				2915989.6
				PA
				USD
				2840552.95
				0.6260456854
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LERNEN BIDCO LIMITED
				N/A
				EUR TERM LOAN B
				964HJHII2
				
					
				
				2000000
				PA
				
				2191635.65
				0.483027096
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2025-10-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEVEL 3 FINANCING INC
				254900AE5FEFIJOXWL19
				2019 TERM LOAN B
				52729KAP1
				
					
					
				
				1000000
				PA
				USD
				980310
				0.2160561189
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-03-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIFESCAN GLOBAL CORP
				549300VL0F83S4LR4105
				TERM LOAN B
				53227PAC4
				
					
					
				
				1150870.53
				PA
				USD
				1096204.18
				0.241598699
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-10-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LORCA FINCO PLC
				N/A
				EUR NEW MONEY TL B2
				938UUEII0
				
					
				
				500000
				PA
				
				550259.69
				0.1212748753
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2027-09-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOYALTY VENTURES INC
				549300Q3YKVWNY6JIJ44
				TERM LOAN B
				54912FAD2
				
					
					
				
				1651489.06
				PA
				USD
				1608831.1
				0.3545794732
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-11-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LSF10 XL BIDCO SCA
				N/A
				2021 EUR TERM LOAN B4
				937JWCII8
				
					
				
				1000000
				PA
				
				1086392.57
				0.2394362622
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-04-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LSF11 A5 HOLDCO LLC
				254900FPK7P5WNA66Y10
				TERM LOAN
				50216YAB6
				
					
					
				
				1944444.44
				PA
				USD
				1914791.66
				0.4220118682
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LTI HLDGS INC
				5493003GUY3WBOTOAP97
				TERM LOAN
				50217UAS6
				
					
					
				
				591018.89
				PA
				USD
				576858.08
				0.1271370463
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-09-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MA FINANCECO LLC
				N/A
				2022 EUR TERM LOAN B
				944ZDQII3
				
					
				
				2653500
				PA
				
				2903320.09
				0.6398792938
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-02-26
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MADISON IAQ LLC
				549300IXDNBXNHUPBU73
				TERM LOAN
				55759VAB4
				
					
					
				
				1071538.46
				PA
				USD
				1054576.01
				0.2324240289
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-06-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MANGROVE LUXCO III
				549300GLJSZN1PU7T586
				SR SECURED REGS 10/25 7.775
				ACI1G4F27
				
					
					
				
				277026.9
				PA
				
				277273.6
				0.061109912
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-10-09
					Fixed
					7.775
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				MANITOWOC FOODSERVICE INC
				549300UR3W71YLZWI068
				TERM LOAN B
				56356XAE9
				
					
					
				
				2000000
				PA
				USD
				1980000
				0.4363835066
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-10-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATTERHORN TELECOM SA
				N/A
				2020 EUR TERM LOAN B
				938NGLII6
				
					
				
				1000000
				PA
				
				1075274.76
				0.2369859446
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2026-09-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATTRESS FIRM INC
				N/A
				2021 TERM LOAN B
				57723CAR0
				
					
					
				
				3041275.77
				PA
				USD
				2970961.47
				0.6547871638
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-09-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				SR SECURED REGS 04/24 4.75
				ACI13NHZ4
				
					
					
				
				1000000
				PA
				
				1095776.98
				0.241504546
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCAFEE LLC
				N/A
				2021 USD TERM LOAN B
				55910RAB9
				
					
					
				
				2641267.7
				PA
				USD
				2616835.97
				0.5767394226
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCAFEE LLC
				N/A
				2022 USD TERM LOAN B
				944ZKXII0
				
					
				
				1275626.42
				PA
				USD
				1264464.69
				0.2786825936
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-03-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCGRAW HILL GLB EDU HLDGS LLC
				N/A
				2021 TERM LOAN
				58063DAC7
				
					
					
				
				1714288.1
				PA
				USD
				1694470.93
				0.3734541244
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDASSETS SFWR INMT HLNG INC
				N/A
				2021 2ND LIEN TERM LOAN 2
				944WDQII0
				
					
				
				308219.17
				PA
				USD
				302363.01
				0.0666395104
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-12-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDASSETS SOFTWARE INTRMEDIATE
				N/A
				2021 TERM LOAN
				58404KAH8
				
					
				
				943442.12
				PA
				USD
				931941.56
				0.2053959222
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-12-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDIAN B V
				N/A
				2021 EUR TERM LOAN B
				936MLKII6
				
					
				
				800000
				PA
				
				865087.31
				0.1906615322
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2027-10-14
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDIAN B V
				N/A
				2021 GBP TERM LOAN B
				936MLMII2
				
					
				
				650000
				PA
				
				826121.4
				0.1820736128
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2027-10-14
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDICAL SOLUTIONS HOLDINGS INC
				549300JH2XHZ7TIKYR39
				2021 1ST LIEN TERM LOAN
				58462QAH4
				
					
					
				
				1180468.92
				PA
				USD
				1168664.23
				0.2575685832
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-11-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDICAL SOLUTIONS L.L.C.
				N/A
				2021 DELAYED DRAW TERM LOAN
				58462QAJ0
				
					
					
				
				224851.22
				PA
				USD
				222602.71
				0.0490606824
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-11-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDICAL SOLUTIONS LLC
				549300JH2XHZ7TIKYR39
				2021 2ND LIEN TERM LOAN
				936MJRII4
				
					
				
				294736.85
				PA
				USD
				282947.38
				0.0623603888
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-11-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDLINE BORROWER, LP
				254900QT3R363TVK6F09
				USD TERM LOAN B
				58503UAC7
				
					
					
				
				3250000
				PA
				USD
				3215875
				0.7087650552
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MH SUB I LLC
				N/A
				AMENDMENT NO. 2 INITIAL TERM
				45567YAJ4
				
					
					
				
				1486533.12
				PA
				USD
				1466509.52
				0.3232124075
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-09-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MH SUB I LLC
				N/A
				2020 INCREMENTAL TERM LOAN
				45567YAL9
				
					
					
				
				206051.98
				PA
				USD
				203513.42
				0.0448534848
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-09-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MH SUB I LLC
				N/A
				2021 2ND LIEN TERM LOAN
				55303BAD5
				
					
					
				
				500000
				PA
				USD
				494375
				0.1089581293
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHAELS COMPANIES, INC.
				549300H9LWMBP7HYLR98
				2021 TERM LOAN B
				59408UAB3
				
					
					
				
				2461347.43
				PA
				USD
				2303747.35
				0.5077360338
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITCHELL INTERNATIONAL  INC
				5493002RDNIGEM7SSV41
				2021 TERM LOAN B
				60662WAS1
				
					
					
				
				1500000
				PA
				USD
				1473585
				0.3247718129
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MITCHELL INTERNATIONAL INC
				5493002RDNIGEM7SSV41
				2021 2ND LIEN TERM LOAN
				936MWHII1
				
					
				
				400000
				PA
				USD
				395252
				0.0871118453
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-10-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOTEL 6
				N/A
				TERM LOAN B
				05601QAB0
				
					
					
				
				904152.31
				PA
				USD
				883808.88
				0.194787686
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-09-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOTION FINCO SARL
				N/A
				EUR TERM LOAN B
				938BZMII9
				
					
				
				1500000
				PA
				
				1617110.37
				0.3564041888
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-11-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NAPA MNGMT SVRS CORP
				N/A
				TERM LOAN B
				944ZWSII8
				
					
				
				834879.41
				PA
				USD
				822356.22
				0.1812437833
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NETSMART TECHNOLOGIES INC
				N/A
				2020 TERM LOAN B
				64119DAM7
				
					
					
				
				1492500
				PA
				USD
				1484112.15
				0.3270919516
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ARCLIN US HOLDING CORP
				N/A
				2021 TERM LOAN
				03880YAC8
				
					
					
				
				773437.74
				PA
				USD
				753459.84
				0.1660593167
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-09-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ARCLIN US HOLDING CORP
				N/A
				2021 DELAYED DRAW TERM LOAN
				941WKUII6
				
					
				
				112910.62
				PA
				USD
				109994.14
				0.0242422366
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIDDA HEALTHCARE HOLDING
				549300Q89C4WAO6L0L19
				SR SECURED REGS 09/24 3.5
				ACI0XXYP4
				
					
					
				
				1800000
				PA
				
				1906621.46
				0.4202111911
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2024-09-30
					Fixed
					3.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIDDA HEALTHCARE HOLDING AG
				N/A
				2020 GBP TERM LOAN F
				D6001BAJ6
				
					
				
				500000
				PA
				
				624259.43
				0.1375841006
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2026-08-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIDDA HEALTHCARE HOLDING AG
				N/A
				2020 EUR TL F
				D6001BAK3
				
					
				
				1925000
				PA
				
				2035916.61
				0.4487072876
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2026-08-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NMG HLDCO/NEIMAN MARCUS
				N/A
				SR SECURED 144A 04/26 7.125
				62929RAC2
				
					
					
					
				
				189000
				PA
				USD
				194103
				0.0427794686
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-01
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NOBIAN FINANCE BV
				N/A
				EUR TERM LOAN B
				937DKPII5
				
					
				
				446583.32
				PA
				
				471183.68
				0.1038468619
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2026-07-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NUMERICABLE U S LLC
				N/A
				TERM LOAN B 11
				67053NAL8
				
					
					
				
				2000000
				PA
				
				2163559.03
				0.4768391294
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2025-07-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ODEON CINEMAS GROUP LIMITED
				N/A
				GBP PIK FIXED TOGGLE TLB
				937IAJII9
				
					
				
				92226.62
				PA
				
				123576.53
				0.0272357371
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2023-08-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ODEON CINEMAS GROUP LIMITED
				N/A
				EUR PIK TOGGLE TLB2
				937ICKII4
				
					
				
				195134.06
				PA
				
				220184.35
				0.0485276862
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2023-08-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WATER US HOLDING CORP
				549300YU2GGVCBN3MY89
				2021 USD TERM LOAN B
				68163YAB1
				
					
					
				
				425559.08
				PA
				USD
				413524.27
				0.0911389753
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-11-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON AND CO.
				549300AMCKY57OK2CO56
				USD TERM LOAN
				68621XAE3
				
					
					
				
				648958.33
				PA
				USD
				644902.34
				0.1421337094
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-06-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORTHO CLINICAL DIAGNOSTICS SA
				5493006VJVVGE5PD4517
				TERM LOAN
				L7300KAJ3
				
					
					
				
				1897451.26
				PA
				USD
				1888552.21
				0.416228806
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2025-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORYX MIDSTREAM SERVICES PERMIA
				N/A
				TERM LOAN
				68764JAB7
				
					
					
				
				1788116.59
				PA
				USD
				1771916.25
				0.3905227407
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PACTIV EVERGREEN GROUP
				N/A
				SR SECURED 144A 10/28 4.375
				69527AAA4
				
					
					
					
				
				212000
				PA
				USD
				195506.38
				0.0430887675
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PADAGIS LLC
				N/A
				TERM LOAN B
				69526PAC8
				
					
					
				
				1548387.1
				PA
				USD
				1533878.71
				0.338060288
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PANTHER COMMERCIAL HOLDINGS LP
				N/A
				TERM LOAN
				69866UAB7
				
					
					
				
				1488750
				PA
				USD
				1476661.35
				0.3254498273
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-01-07
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS, INC.
				N/A
				TERM LOAN
				70082HAC0
				
					
					
				
				1756795.56
				PA
				USD
				1715704.11
				0.3781338262
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARQUES REUNIDOS SAU
				N/A
				2019 EUR TERM LOAN B1
				E9000BAB7
				
					
					
				
				500000
				PA
				
				540978.26
				0.1192292879
				Long
				LON
				CORP
				ES
				
				N
				
				2
				
					2026-09-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PERATON CORP
				549300EQPCK07ZW63836
				TERM LOAN B
				71360HAB3
				
					
					
				
				688395.48
				PA
				USD
				682585.42
				0.1504388986
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETCO HEALTH AND WELLNESS CO.
				N/A
				2021 TERM LOAN B
				942JDZII1
				
					
				
				1214969.52
				PA
				USD
				1201957.2
				0.264906211
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PETSMART INC
				N/A
				2021 TERM LOAN B
				71677HAL9
				
					
				
				1990000
				PA
				USD
				1981701.7
				0.436758554
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-11
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIOLIN BIDCO SAU
				N/A
				2020 EUR INCREMENTAL TLB
				966NNZII2
				
					
				
				500000
				PA
				
				552848.32
				0.1218453982
				Long
				LON
				CORP
				ES
				
				N
				
				2
				
					2026-09-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PLAYTIKA HOLDING CORP.
				254900E35Z4TKA4UFG64
				2021 TERM LOAN
				72814CAF5
				
					
					
				
				488014.75
				PA
				USD
				480138.19
				0.1058203975
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PLT VII FINANCE SARL
				894500SKZV4JDP64R249
				SR SECURED REGS 01/26 4.625
				ACI1NVWL8
				
					
					
				
				2000000
				PA
				
				2181413.9
				0.4807742662
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2026-01-05
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PMHC II INC
				N/A
				2022 TERM LOAN B
				944ZJPII9
				
					
				
				1544631.89
				PA
				USD
				1470613.13
				0.3241168255
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POLAR US BORROWER, LLC
				549300VWTN2NKZWJ5F70
				2018 1ST LIEN TERM LOAN
				80643UAB4
				
					
					
				
				1226572.18
				PA
				USD
				1186708.58
				0.2615454805
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-10-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POLARIS NEWCO, LLC
				254900LEPDAG7EDOA064
				USD TERM LOAN B
				73108RAB4
				
					
					
				
				888040.45
				PA
				USD
				880714.12
				0.1941056141
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-06-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRETIUM PACKAGING LLC
				N/A
				2021 1ST LIEN TERM LOAN
				74142KAF6
				
					
					
				
				344361.19
				PA
				USD
				333968.37
				0.0736051962
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRETIUM PACKAGING LLC
				N/A
				2021 2ND LIEN TERM LOAN
				74142KAH2
				
					
					
				
				254237.29
				PA
				USD
				246399.15
				0.0543053157
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-10-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRO MACH GROUP, INC.
				5493008SZGSVUCSNB151
				2021 TERM LOAN B
				74273JAE3
				
					
					
				
				968384.23
				PA
				USD
				963019.38
				0.2122453404
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRO MACH GROUP, INC.
				N/A
				2021 DELAYED DRAW TERM LOAN
				74273JAF0
				
					
					
				
				66652.71
				PA
				USD
				66283.45
				0.0146085881
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROJECT LEOPARD HLDGS INC
				N/A
				2018 REPRICING TERM LOAN
				74338UAD3
				
					
					
				
				1446790.4
				PA
				USD
				1433233.97
				0.315878619
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-07-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROOFPOINT, INC.
				529900C5FODDK0WSR085
				1ST LIEN TERM LOAN
				74345HAB7
				
					
					
				
				697674.42
				PA
				USD
				689434.89
				0.1519484924
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUG LLC
				549300NL9JUFIOARLW93
				USD TERM LOAN
				74530DAC9
				
					
					
				
				2186632.69
				PA
				USD
				2140166.75
				0.4716835712
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-02-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUG LLC
				549300NL9JUFIOARLW93
				2021 INCREMENTAL TERM LOAN B
				74530DAG0
				
					
					
				
				913682.29
				PA
				USD
				906829.67
				0.1998613693
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-02-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUATRIM SAS
				9695009HF8DZ2EWJAN45
				SR SECURED REGS 01/24 5.875
				ACI1GRR49
				
					
					
				
				500000
				PA
				
				551520.82
				0.1215528229
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2024-01-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUEST SOFTWARE US HLDGS INC
				54930052G52L5K3UK623
				2022 TERM LOAN
				74834YAN2
				
					
					
				
				2036493.97
				PA
				USD
				2003075.1
				0.4414691597
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUEST SOFTWARE US HLDGS INC
				N/A
				2022 2ND LIEN TERM LOAN
				944ZHQII9
				
					
				
				1801661.88
				PA
				USD
				1744242.92
				0.3844236575
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2030-02-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				QUIKRETE HLDGS INC
				5493007KIN86DIZWZT22
				TERM LOAN
				74839XAF6
				
					
					
				
				1470000
				PA
				USD
				1432029.9
				0.3156132471
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-02-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RACKSPACE TECHNOLOGY GLOBAL
				549300QTYCKLMFSE8I97
				2021 TERM LOAN
				936RLKII5
				
					
				
				1331210.36
				PA
				USD
				1304106.92
				0.2874195711
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-02-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO / FINANCE
				5493000GQJ5RDX9DNJ71
				SR SECURED 144A 09/26 4.5
				75026JAC4
				
					
					
					
				
				102000
				PA
				USD
				98234.42
				0.0216504448
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-09-15
					Fixed
					4.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO LLC
				5493000GQJ5RDX9DNJ71
				2021 TERM LOAN B
				75025KAH1
				
					
					
				
				2887500
				PA
				USD
				2859722.25
				0.6302705168
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-09-25
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIOLOGY PARTNERS INC
				549300SFTAG2177WUZ08
				TER LOAN B
				75041EAB8
				
					
					
				
				3000000
				PA
				USD
				2956620
				0.6516263653
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-07-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REDSTONE HOLDCO 2 LP
				N/A
				2021 TERM LOAN
				75774EAG0
				
					
					
				
				3163909.23
				PA
				USD
				3084811.5
				0.679879222
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGIONALCARE HOSPITAL PARTNERS
				N/A
				2018 TERM LOAN B
				75915TAD4
				
					
					
				
				742455.48
				PA
				USD
				737273.14
				0.1624918375
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-11-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENAISSANCE HLDG CORP
				549300UKKEC0Y6TXNF09
				TERM LOAN
				75972JAB0
				
					
					
				
				2213853.43
				PA
				USD
				2184807.67
				0.4815222385
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-05-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENAISSANCE HLDG CORP
				549300UKKEC0Y6TXNF09
				SECOND LIEN
				75972JAE4
				
					
					
				
				500000
				PA
				USD
				494375
				0.1089581293
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-05-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RICHMOND UK BIDCO LIMITED
				N/A
				2017 GBP TERM LOAN B
				962TLYII8
				
					
				
				1982094.17
				PA
				
				2566360.95
				0.5656149447
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2024-03-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROUGE BEACHHOUSE BV
				N/A
				2018 EUR TERM LOAN B
				933NLAII9
				
					
				
				500000
				PA
				
				551509.75
				0.1215503831
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2025-09-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RYAN SPECIALTY GROUP  LLC
				N/A
				TERM LOAN
				78350UAE5
				
					
				
				430799.53
				PA
				USD
				427210.97
				0.0941554652
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-09-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SABINE OIL  GAS LLC
				N/A
				NEW COMMON STOCK
				931BUE908
				
					
				
				394
				NS
				USD
				5122
				0.0011288668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SABRE GLBL INC.
				F2TJC7HPPHLHU1AQMP98
				2021 TERM LOAN B2
				78571YBF6
				
					
					
				
				482609.12
				PA
				USD
				476576.51
				0.1050354185
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SABRE GLBL INC.
				N/A
				2021 TERM LOAN B1
				78571YBG4
				
					
					
				
				302754.78
				PA
				USD
				298970.35
				0.0658917827
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-17
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SARBACANE BIDCO INC
				54930034OH1XQT27TX40
				INITIAL TERM LOAN
				80358TAC0
				
					
					
				
				987277.35
				PA
				USD
				967531.8
				0.2132398584
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-01-29
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES HOLDINGS LP
				N/A
				2022 USD TERM LOAN B
				944ZMDII2
				
					
				
				640000
				PA
				USD
				633369.6
				0.1395919429
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-02-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SELECT MED CORP
				549300X05KS0JKR8CB50
				TERM LOAN B
				816194AV6
				
					
					
				
				1000000
				PA
				USD
				986880
				0.2175041187
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-03-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEQENS GROUP BIDCO SASU
				N/A
				EUR TERM LOAN B
				941VUYII9
				
					
				
				600000
				PA
				
				652413.01
				0.1437890288
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2028-12-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SERTA SIMMONS BEDDING LLC
				N/A
				2020 SP SECOND OUT TERM LOAN
				81753HAG6
				
					
					
				
				1436648.82
				PA
				USD
				1351599.21
				0.2978866681
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2023-08-10
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SGB SMIT MANAGEMENT GMBH
				N/A
				EUR TERM LOAN B
				930ZKMII0
				
					
				
				510087.62
				PA
				
				511207.73
				0.1126679908
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2024-07-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SILK BIDCO AS
				N/A
				EUR TERM LOAN B
				R7809EAB4
				
					
					
				
				500000
				PA
				
				495893.05
				0.109292701
				Long
				LON
				CORP
				NO
				
				N
				
				2
				
					2025-02-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SKOPIMA MERGER SUB INC
				N/A
				TERM LOAN B
				36171NAB2
				
					
					
				
				2202127.44
				PA
				USD
				2171495.85
				0.4785883705
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SMYRNA READY MIX CONCRETE LLC
				N/A
				TERM LOAN B
				945ANUII7
				
					
				
				523145.21
				PA
				USD
				515298.03
				0.1135694754
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-03-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOFIMA HOLDING S.P.A
				815600D86992FDA7B908
				SR SECURED REGS 01/28 VAR
				ACI1TGJS5
				
					
					
				
				275000
				PA
				
				299266
				0.0659569427
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2028-01-15
					Floating
					4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOLIS IV BV
				N/A
				USD TERM LOAN B1
				N8137FAB6
				
					
				
				1503094.61
				PA
				USD
				1471153.85
				0.3242359979
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2029-02-26
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPA HOLDINGS 3 OY
				N/A
				2022 EUR TERM LOAN B
				945AREII9
				
					
				
				1400000
				PA
				
				1515405.08
				0.3339887792
				Long
				LON
				CORP
				FI
				
				N
				
				2
				
					2028-02-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPRINGER NATRE DEUTSCHLND GMBH
				N/A
				2021 EUR TERM LOAN B17
				D1200YAU1
				
					
					
				
				1511476.24
				PA
				
				1646989.18
				0.3629893504
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2026-08-14
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRS DISTRIBUTION INC.
				549300ZQ3XP75BCYM468
				2021 TERM LOAN B
				78466YAN8
				
					
					
				
				1339097.96
				PA
				USD
				1321247.78
				0.2911973431
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-06-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SS C TECHNOLOGIES INC
				549300KY09TR3J12JU49
				TERM B 5 LOANS
				78466DBF0
				
					
					
				
				458292.73
				PA
				USD
				450465.09
				0.0992805735
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-04-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				SR SECURED 144A 04/26 7.5
				855030AN2
				
					
					
				
				300000
				PA
				USD
				291331.5
				0.0642082129
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				TERM LOAN
				855031AQ3
				
					
					
				
				1982175.28
				PA
				USD
				1869230.93
				0.4119704787
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-04-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STONEGATE PUB FIN
				254900L5266ML3505282
				SR SECURED REGS 07/25 VAR
				ACI1PK9G7
				
					
					
				
				1100000
				PA
				
				1206227.08
				0.2658472742
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2025-07-31
					Floating
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMMER BC HOLDCO B SARL
				N/A
				TERM LOAN B
				938BZLII1
				
					
				
				3472158.16
				PA
				USD
				3450457.17
				0.7604659592
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2026-12-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUNSHINE INVESTMENTS BV
				N/A
				USD TERM LOAN B3
				N8405TAB1
				
					
					
				
				152727.98
				PA
				USD
				151200.7
				0.0333239857
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2025-03-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SURF HOLDINGS, LLC
				N/A
				USD TERM LOAN
				86875TAB3
				
					
					
				
				492200.84
				PA
				USD
				486973.67
				0.1073269079
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-03-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SURGERY CENTER HOLDINGS, INC.
				54930054EVI5HWPPW113
				2021 TERM LOAN
				86880NAX1
				
					
					
				
				1964679.97
				PA
				USD
				1947253.26
				0.4291662656
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-08-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYLVAMO CORPORATION
				5493001AOYU1ZOWOC971
				TERM LOAN B
				87133DAC2
				
					
					
				
				914923.3
				PA
				USD
				892050.22
				0.196604042
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYNIVERSE HLDGS INC
				549300CYZBHMZC8VLL59
				FIRST LIEN TERM LOAN B
				87164GAM5
				
					
					
				
				824588.01
				PA
				USD
				798044.52
				0.1758855889
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2023-03-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYNIVERSE HLDGS INC
				549300CYZBHMZC8VLL59
				SECOND LIEN TERM LOAN
				87164GAN3
				
					
					
				
				1584444.05
				PA
				USD
				1485669.81
				0.3274352532
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-03-11
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEAM HEALTH HOLDINGS, INC.
				N/A
				2022 TERM LOAN B
				87817JAG3
				
					
					
				
				1000000
				PA
				USD
				949580
				0.2092833587
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-03-02
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEAM HEALTH INC DEL
				549300PVTQ4UDTTMQT11
				TERM LOAN B
				87817JAE8
				
					
					
				
				2377840.67
				PA
				USD
				2255548.32
				0.4971131743
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-02-06
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECHEM VERWALSELLCHAFT 675 MBH
				N/A
				EUR TERM LOAN B4
				965XMSII8
				
					
				
				1000000
				PA
				
				1084401.33
				0.2389974015
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2025-07-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECHNICOLOR   REGR
				4N6SD705LP5XZKA2A097
				COMMON STOCK EUR.01
				BLR97V900
				
					
					
					
				
				88751
				NS
				
				332893.6
				0.0733683215
				Long
				EC
				CORP
				FR
				
				N
				
				2
				
					N
					N
					N
				
			
			
				TECHNICOLOR SA
				N/A
				2020 PIK USD NEW MONEY TL
				87853EAE4
				
					
					
				
				128754.64
				PA
				USD
				132617.28
				0.0292282796
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2024-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECHNICOLOR SA
				N/A
				2020 EUR DDTL B2
				938UWJII7
				
					
				
				167435.58
				PA
				
				194796.18
				0.0429322425
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2024-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECHNICOLOR SA
				N/A
				2020 EUR SUPER SENIOR TL
				966REHII3
				
					
				
				138610
				PA
				
				161260.22
				0.0355410607
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2024-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TECHNICOLOR SA
				N/A
				2020 EUR TL B1
				967DDQII4
				
					
				
				868248.06
				PA
				
				943930.59
				0.208038253
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2024-12-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TELE COLUMBUS AG
				3912004GMFDLY04RUQ19
				SR SECURED REGS 05/25 3.875
				ACI12F742
				
					
					
				
				1250000
				PA
				
				1281203.16
				0.2823716806
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2025-05-02
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEMPO ACQUISITION LLC
				549300VV0B2RPMHQGA61
				TERM LOAN B
				88023HAC4
				
					
					
				
				71281.99
				PA
				USD
				70658.27
				0.0155727796
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-05-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				SR SECURED 07/24 4.625
				88033GCS7
				
					
					
				
				105000
				PA
				USD
				105451.5
				0.0232410583
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				THE ULTIMATE SW GRP INC
				529900FKHWSTQ1GXK240
				2021 2ND LIEN TERM LOAN
				943ZWTII7
				
					
				
				195332.19
				PA
				USD
				193531.23
				0.0426534529
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-05-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TIBCO SOFTWARE INC
				04EEB871XLHVNY4RZJ65
				2020 TERM LOAN B
				88632NAP5
				
					
					
				
				1804543.21
				PA
				USD
				1793264.81
				0.3952278717
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TIBCO SOFTWARE INC SYNDICATE
				04EEB871XLHVNY4RZJ65
				2020 2ND LIEN TERM LOAN
				88632NAN0
				
					
					
				
				385440.56
				PA
				USD
				384076.1
				0.0846487249
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TITAN ACQUISITION LIMITED
				N/A
				TERM LOAN B
				C8856UAB4
				
					
					
				
				1920861.2
				PA
				USD
				1876278.01
				0.4135236249
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2025-03-28
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TMF GROUP HOLDING B.V.
				N/A
				2018 EUR TERM LOAN B
				963KYXII4
				
					
				
				1500000
				PA
				
				1633455.21
				0.3600065214
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2025-05-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				2020 TERM LOAN F
				89364MBR4
				
					
					
				
				1009546.02
				PA
				USD
				991878.96
				0.218605868
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-12-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRAVELEX FINANCING PLC
				6354009XFWVZER7G5X35
				SR SECURED REGS 05/22 8
				ACI0TXSW1
				
					
					
				
				250000
				PA
				
				691.41
				0.0001523838
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2022-05-15
					Fixed
					8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRAVELEX ISSUERC LTD
				213800X5CA5ZLTI55177
				COMPANY GUAR REGS 08/25 12.5
				ACI1SL7M1
				
					
				
				343455
				PA
				
				586533.38
				0.129269441
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2025-08-05
					Fixed
					12.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRAVELEX TOPCO LIMITED
				N/A
				COMMON STOCK
				935UHH900
				
					
				
				2321
				NS
				
				0
				0
				Long
				EC
				CORP
				GB
				
				N
				
				3
				
					N
					N
					N
				
			
			
				TRAVELEX TOPCO LIMITED
				N/A
				WARRANTS
				ACI1Q7ZV3
				
					
				
				285
				NS
				
				17970.73
				0.0039606718
				N/A
				DE
				CORP
				GB
				
				N
				
				3
				
					
						
							N/A
							N/A
						
						Call
						Purchased
						
							
								Travelex Topco Limited
								Common Stock
								
									
									
									
								
							
						
						1
						11.5
						GBP
						2027-09-24
						XXXX
						17970.73
					
				
				
					N
					N
					N
				
			
			
				TRINSEO MATERIALS OPERATING
				549300WNMXD3KV7LO256
				2021 TERM LOAN B2
				L9339LAK9
				
					
					
				
				1488750
				PA
				USD
				1460835.94
				0.3219619748
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-05-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRITON WATER HOLDINGS, INC.
				5493005IYCEL7QJFZZ63
				TERM LOAN
				89678QAB2
				
					
					
				
				2626894.32
				PA
				USD
				2557938.34
				0.5637586376
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-03-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRIVIUM PACKAGING FIN
				724500GMZWW3PVYET548
				SR SECURED REGS 08/26 VAR
				ACI1DF7L2
				
					
					
				
				400000
				PA
				
				437521.78
				0.0964279235
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2026-08-15
					Floating
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TUNSTALL GROUP HOLDINGS LTD
				N/A
				2020 EUR TERM LOAN B
				966QTWII6
				
					
				
				321190
				PA
				
				339327.12
				0.0747862417
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2025-06-30
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TVL FINANCE PLC
				549300DUQXE7VXG8YA50
				SR SECURED REGS 07/25 VAR
				ACI1D0C39
				
					
					
				
				600000
				PA
				
				760209.03
				0.1675468092
				Long
				DBT
				CORP
				JE
				
				Y
				
				2
				
					2025-07-15
					Floating
					5.82768
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				U.S. SILICA CO
				549300LB0THBBEFBXE82
				TERM LOAN
				90343KAR3
				
					
					
				
				2843265.45
				PA
				USD
				2789357.14
				0.6147623484
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-05-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIRLINES, INC.
				N/A
				2021 TERM LOAN B
				90932RAJ3
				
					
					
				
				1190063.35
				PA
				USD
				1174199.81
				0.2587886013
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-21
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED GROUP BV
				213800PC85O8BJ7DU398
				SR SECURED REGS 11/27 4
				ACI1T2D45
				
					
					
				
				500000
				PA
				
				511087.39
				0.1126414684
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2027-11-15
					Fixed
					4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED GROUP BV
				213800PC85O8BJ7DU398
				SR SECURED REGS 08/28 4.625
				ACI1ZCZ26
				
					
					
				
				450000
				PA
				
				465160.88
				0.1025194626
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2028-08-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIVISION COMMUNICATIONS INC
				N/A
				2022 TERM LOAN B
				914908BB3
				
					
					
				
				1187801.61
				PA
				USD
				1173939.97
				0.2587313337
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-01-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US ANESTHESIA PARTNERS INC
				549300J001GMNRO7SQ51
				2021 TERM LOAN
				90350HAL3
				
					
					
				
				2244375
				PA
				USD
				2225589.58
				0.4905103966
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US RADIOLOGY SPECIALISTS INC
				N/A
				2020 TERM LOAN
				90372AAJ7
				
					
				
				1038810.93
				PA
				USD
				1034271.33
				0.2279489645
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USIC HOLDINGS, INC.
				5493009ZYUWB7X699U62
				2021 TERM LOAN
				90290HAP7
				
					
					
				
				944343.07
				PA
				USD
				933719.21
				0.2057877086
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VACALIANS GROUP
				N/A
				EUR TERM LOAN B
				964FLWII0
				
					
				
				330783.33
				PA
				
				356667.31
				0.0786079452
				Long
				LON
				CORP
				FR
				
				N
				
				2
				
					2025-12-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VECTOR WP HOLDCO INC
				N/A
				TERM LOAN B
				92243EAB9
				
					
					
				
				1578947.37
				PA
				USD
				1553289.48
				0.3423383384
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-10-12
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENGA FINANCE SARL
				N/A
				2021 USD TERM LOAN B
				943JPNII4
				
					
				
				923076.92
				PA
				USD
				895098.46
				0.197275861
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-12-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERISURE HOLDING AB
				N/A
				2021 EURO TERM LOAN
				937HEJII7
				
					
				
				1875000
				PA
				
				2023296.24
				0.4459258122
				Long
				LON
				CORP
				SE
				
				N
				
				2
				
					2028-03-27
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERISURE HOLDING AB
				549300VQQCWGISM3N408
				SR SECURED REGS 02/27 3.25
				BMYCBHII0
				
					
					
				
				450000
				PA
				
				466699.12
				0.1028584841
				Long
				DBT
				CORP
				SE
				
				Y
				
				2
				
					2027-02-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERITAS US INC
				549300RFUWCPWS8FQ104
				2021 TERM LOAN B
				G9341JAN0
				
					
					
				
				2973693.32
				PA
				USD
				2774455.87
				0.6114781725
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-09-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERITAS US INC
				N/A
				2021 EUR TERM LOAN B
				G9341JAP5
				
					
					
				
				738773.44
				PA
				
				794155.61
				0.1750284898
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-09-01
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VFH PARENT LLC
				N/A
				2022 TERM LOAN B
				944YMTII0
				
					
				
				524049.51
				PA
				USD
				518153.95
				0.1141989079
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-01-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA INVT HLDGS LTD
				N/A
				TERM LOAN L
				G9368PAZ7
				
					
					
				
				1000000
				PA
				
				1285077.73
				0.2832256192
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2027-01-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGIN MEDIA INVT HLDGS LTD
				N/A
				TERM LOAN M
				G9368PBA1
				
					
					
				
				3250000
				PA
				
				4160492.51
				0.9169547024
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2027-11-15
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISION SOLUTIONS, INC.
				N/A
				2021 INCREMENTAL TERM LOAN
				70477BAE2
				
					
					
				
				1435182.65
				PA
				USD
				1418434.07
				0.3126167845
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-04-24
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VISION SOLUTIONS, INC.
				N/A
				2021 2ND LIEN TERM LOAN
				92834PAR4
				
					
					
				
				770186.34
				PA
				USD
				755167.71
				0.1664357239
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-04-23
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VOYAGE AUSTRALIA PTY LIMITED
				N/A
				USD TERM LOAN B
				Q9489TAB5
				
					
					
				
				967272.73
				PA
				USD
				955588.08
				0.2106075137
				Long
				LON
				CORP
				AU
				
				N
				
				2
				
					2028-07-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VUE INTERNATIONAL BIDCO PLC
				N/A
				2019 EUR TERM LOAN B
				G9420PAC4
				
					
					
				
				923796.79
				PA
				
				879132.47
				0.1937570253
				Long
				LON
				CORP
				GB
				
				N
				
				2
				
					2026-07-03
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				W3 TOPCO LLC
				5493002306OVRIN7KH42
				2019 TERM LOAN B
				92939YAD0
				
					
					
				
				720950.93
				PA
				USD
				699322.4
				0.1541276571
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-08-16
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WAND NEWCO 3 INC
				549300Y3VZEWMSQW8494
				2020 TERM LOAN
				93369PAF1
				
					
					
				
				992385.79
				PA
				USD
				960758.45
				0.2117470411
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-02-05
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTJET AIRLINES LTD
				5493004LHNGMD0JHE251
				TERM LOAN B
				C4927UAB8
				
					
					
				
				2584959.4
				PA
				USD
				2485335.06
				0.5477571861
				Long
				LON
				CORP
				CA
				
				N
				
				2
				
					2026-12-11
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WHITE CAP BUYER LLC
				N/A
				TERM LOAN B
				96350TAC4
				
					
					
				
				1037777.66
				PA
				USD
				1024369.57
				0.2257666591
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-10-19
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAM MORRIS ENDEAVOR ENTMT
				5493008R7J9HEQ30DZ33
				TERM LOAN B 1
				96925HAF9
				
					
					
				
				2254433.41
				PA
				USD
				2212636.21
				0.4876555294
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-05-18
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILSONART LLC
				N/A
				2021 TERM LOAN E
				942MFXII7
				
					
				
				987414.93
				PA
				USD
				960794.22
				0.2117549247
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-12-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WINTERFELL FINANCING SARL
				N/A
				EUR TERM LOAN B
				937ICGII3
				
					
				
				500000
				PA
				
				534628.38
				0.1178298016
				Long
				LON
				CORP
				LU
				
				N
				
				2
				
					2028-05-04
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WIRECO WORLDGROUP INC
				5493008NQ1Q5T2GZOJ37
				2021 TERM LOAN
				943JZUII7
				
					
				
				1733796.3
				PA
				USD
				1707061.16
				0.3762289571
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-11-13
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WMG ACQUISITION CORP
				549300NAS11NXI33CP80
				2021 TERM LOAN G
				92929LAV0
				
					
					
				
				518991.39
				PA
				USD
				513583.5
				0.1131916003
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-01-20
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WORLDWIDE EXPS OPTN LLC
				N/A
				2021 1ST LIEN TERM LOAN
				00435UAB4
				
					
					
				
				1995000
				PA
				USD
				1971319.35
				0.4344703286
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-07-26
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WR GRACE   CO
				N/A
				2021 TERM LOAN B
				92943HAB5
				
					
					
				
				347965.12
				PA
				USD
				344485.47
				0.0759231199
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-09-22
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZAYO GROUP HOLDINGS INC
				529900Z6OTS7RT0V0I47
				USD TERM LOAN
				98919XAB7
				
					
					
				
				860786.35
				PA
				USD
				836899.53
				0.1844490665
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-03-09
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ZIGGO B V
				N/A
				2019 EUR TERM LOAN H
				N9833RAH2
				
					
					
				
				2000000
				PA
				
				2162718.28
				0.4766538317
				Long
				LON
				CORP
				NL
				
				N
				
				2
				
					2029-01-31
					Floating
					0
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
		
		
			2022-05-26
			MassMutual Advantage Funds
			/s/ Renee Hitchcock
			Renee Hitchcock
			Treasurer and CFO
		
	





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings