0002071691-26-009329.txt : 20260429
0002071691-26-009329.hdr.sgml : 20260429
20260429162145
ACCESSION NUMBER: 0002071691-26-009329
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
EIN: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 26916447
BUSINESS ADDRESS:
STREET 1: 390 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 390 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000032548
JPMorgan Floating Rate Income Fund
C000100362
Class A
JPHAX
C000100363
Class C
JPHCX
C000100364
Class I
JPHSX
C000132280
Class R6
JPHRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000032548
C000100362
C000100363
C000100364
C000132280
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
390 Madison Avenue
New York
10017
800-480-4111
JPMorgan Floating Rate Income Fund
S000032548
K21GU2WTRTI2PVQVCH83
2026-02-28
2026-02-28
N
174076326.87
2960016.04
171116310.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
538088.47000000
USD
N
LEVLOAN Index
LLTRUSD0
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BG1
1250000.00000000
PA
USD
1221404.75000000
0.713786280264
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
1150000.00000000
PA
USD
1096901.51000000
0.641026857509
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
750000.00000000
PA
USD
754360.50000000
0.440846636034
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
17888HAA1
500000.00000000
PA
USD
516782.00000000
0.302006277188
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453H106
163988.00000000
NS
USD
393571.20000000
0.230002153559
Long
EC
CORP
US
N
1
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
750000.00000000
PA
USD
728498.48000000
0.425732927776
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
500000.00000000
PA
USD
498115.68000000
0.291097720365
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
550000.00000000
PA
USD
556129.20000000
0.325000695317
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AH0
103000.00000000
PA
USD
104708.67000000
0.061191519085
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.87500000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
31917.00000000
NS
USD
104368.59000000
0.060992777072
Long
EC
CORP
US
N
1
N
N
N
INEOS Quattro Finance 2 plc
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 plc
45674GAB0
250000.00000000
PA
USD
214375.00000000
0.125280283895
Long
DBT
CORP
GB
Y
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
61000.00000000
NS
USD
1232810.00000000
0.720451483567
Long
RF
US
N
1
N
N
N
Moran Foods Backstop Equity
N/A
Moran Foods Backstop Equity
N/A
22629369061.64000000
NS
USD
22629.37000000
0.013224554626
Long
EC
CORP
US
N
3
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Class Institutional
4812C2684
3998801.39000000
NS
USD
3998801.39000000
2.336890837935
Long
STIV
RF
US
N
1
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
1000000.00000000
PA
USD
1030920.00000000
0.602467406525
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC, 1st Lien Term Loan
88233FAK6
1134213.19800000
PA
USD
1136266.12000000
0.664031450005
Long
LON
CORP
US
N
2
2030-12-20
Variable
5.42300000
N
N
N
N
N
N
Stagwell Global LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
500000.00000000
PA
USD
460870.35000000
0.269331630494
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
NMG Parent LLC
N/A
NMG Parent LLC, Escrow
629ESC039
15710.00000000
NS
USD
7855.00000000
0.004590444921
Long
EC
CORP
US
N
3
N
N
N
Constellation Renewables LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC, 1st Lien Term Loan
30204KAD8
1293337.50190000
PA
USD
1293738.44000000
0.756057931429
Long
LON
CORP
US
N
2
2027-12-15
Variable
5.67274000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage, Inc., 1st Lien Term Loan
75605VAD4
773266.92250000
PA
USD
712696.92000000
0.416498530469
Long
LON
CORP
US
N
2
2028-04-24
Variable
6.93355000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc., 2nd Lien Term Loan
24022KAJ8
345000.00000000
PA
USD
276576.15000000
0.161630500715
Long
LON
CORP
US
N
2
2029-02-16
Variable
10.67192000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc., 1st Lien Term Loan
03952HAD6
820376.34420000
PA
USD
816446.74000000
0.477129699699
Long
LON
CORP
US
N
2
2027-12-06
Variable
7.02300000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp., 1st Lien Term Loan B-3
41587CAR9
1402201.75320000
PA
USD
1398107.32000000
0.817050877977
Long
LON
CORP
US
N
2
2028-06-09
Variable
6.03748000
N
N
N
N
N
N
Thoughtworks, Inc.
N/A
Thoughtworks, Inc., 1st Lien Term Loan B
90010LAC6
408070.41360000
PA
USD
384945.06000000
0.224961056098
Long
LON
CORP
US
N
2
2028-03-24
Variable
6.28748000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BG0
560000.00000000
PA
USD
589456.80000000
0.344477272295
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.50000000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC, 1st Lien Term Loan B
20600RAB8
1285058.33420000
PA
USD
693931.50000000
0.405532059821
Long
LON
CORP
US
N
2
2028-05-17
Variable
7.53748000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), 1st Lien Term Loan B
42804VBB6
1217333.10530000
PA
USD
935654.40000000
0.546794397016
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.28748000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The), 1st Lien Term Loan C
42804VBC4
240230.85000000
PA
USD
184643.83000000
0.107905452790
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.28748000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC, 1st Lien Term Loan
55759VAB4
1302401.26700000
PA
USD
1302648.72000000
0.761265079688
Long
LON
CORP
US
N
2
2028-06-21
Variable
6.12759000
N
N
N
N
N
N
St. George's University Scholastic Services LLC
N/A
St. George's University Scholastic Services LLC, 1st Lien Term Loan
78957LAF9
934135.47320000
PA
USD
888988.70000000
0.519523063399
Long
LON
CORP
US
N
2
2029-02-12
Variable
6.42300000
N
N
N
N
N
N
DIRECTV Financing LLC
N/A
DIRECTV Financing LLC, 1st Lien Term Loan
25460HAB8
34426.14810000
PA
USD
34426.15000000
0.020118567209
Long
LON
CORP
US
N
2
2027-08-02
Variable
8.92845000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
1000000.00000000
PA
USD
1009574.00000000
0.589992850537
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
DexKo Global, Inc.
N/A
DexKo Global, Inc., 1st Lien Term Loan
25213YAU9
809425.30340000
PA
USD
804803.48000000
0.470325403870
Long
LON
CORP
US
N
2
2028-10-04
Variable
7.67845000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc., 1st Lien Term Loan
50168EAN2
1494850.91370000
PA
USD
687138.12000000
0.401562023320
Long
LON
CORP
US
N
2
2028-10-30
Variable
8.76684000
N
N
N
N
N
N
Gray Media, Inc.
529900TM5726KDN7UU35
Gray Media, Inc., 1st Lien Term Loan D
389376AZ7
489641.18770000
PA
USD
488211.44000000
0.285309704043
Long
LON
CORP
US
N
2
2028-12-01
Variable
6.78582000
N
N
N
N
N
N
Vertex Aerospace Services Corp.
N/A
Vertex Aerospace Services Corp., 1st Lien Term Loan
92532MAE5
566804.21540000
PA
USD
566804.22000000
0.331239153795
Long
LON
CORP
US
N
2
2030-12-06
Variable
5.92192000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc., 1st Lien Term Loan B
02090CAE0
896652.71660000
PA
USD
890151.98000000
0.520202881702
Long
LON
CORP
US
N
2
2029-02-01
Variable
6.78250000
N
N
N
N
N
N
Altar Bidco, Inc.
N/A
Altar Bidco, Inc., 2nd Lien Term Loan
02090CAB6
646250.00000000
PA
USD
605859.38000000
0.354062904384
Long
LON
CORP
US
N
2
2030-02-01
Variable
9.10766000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc., 1st Lien Term Loan
74006LAS1
966418.59350000
PA
USD
820247.78000000
0.479351019211
Long
LON
CORP
US
N
2
2028-12-07
Variable
6.92300000
N
N
N
N
N
N
AthenaHealth Group, Inc.
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc., 1st Lien Term Loan
04686RAB9
1354618.36560000
PA
USD
1317366.36000000
0.769866036504
Long
LON
CORP
US
N
2
2029-02-15
Variable
6.42300000
N
N
N
N
N
N
AZZ, Inc.
549300HD1X2NFLWPYC83
AZZ, Inc., 1st Lien Term Loan
00247NAG7
581506.16130000
PA
USD
582378.42000000
0.340340682413
Long
LON
CORP
US
N
2
2029-05-14
Variable
5.42300000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC, 1st Lien Term Loan B-4
36740UAX0
198396.73910000
PA
USD
198263.81000000
0.115864939489
Long
LON
CORP
US
N
2
2029-11-16
Variable
5.42192000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA, 1st Lien Term Loan
L0178UAM8
642037.43270000
PA
USD
471897.51000000
0.275775878822
Long
LON
CORP
LU
N
2
2027-10-29
Variable
8.67219000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
N/A
American Axle & Manufacturing, Inc., 1st Lien Term Loan B
02406MAU1
999999.99990000
PA
USD
997500.00000000
0.582936831189
Long
LON
CORP
US
N
2
2029-12-13
Variable
6.66047000
N
N
N
N
N
N
Guardian US Holdco LLC
254900OSYC6XQ21DY128
Guardian US Holdco LLC, 1st Lien Term Loan
40147EAB5
975100.00000000
PA
USD
951336.81000000
0.555959163323
Long
LON
CORP
US
N
2
2030-01-31
Variable
6.92194000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc., 1st Lien Term Loan B
12768EAG1
607354.63340000
PA
USD
602422.91000000
0.352054638788
Long
LON
CORP
US
N
2
2030-02-06
Variable
5.92192000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS US Finance LLC, 1st Lien Term Loan
G4768PAN1
1443054.02970000
PA
USD
1208557.75000000
0.706278521397
Long
LON
CORP
US
N
2
2030-02-18
Variable
6.92192000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 1st Lien Term Loan B-11
04649VBC3
1279365.70260000
PA
USD
1278163.10000000
0.746955736598
Long
LON
CORP
US
N
2
2028-08-21
Variable
8.02192000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan
81527CAP2
1305630.45660000
PA
USD
1261891.84000000
0.737446847631
Long
LON
CORP
US
N
2
2031-07-31
Variable
6.17300000
N
N
N
N
N
N
Callaway Golf Co.
5493005UB0KFRKBPCU72
Callaway Golf Co., 1st Lien Term Loan
89071LAB6
78922.62160000
PA
USD
79218.58000000
0.046295165911
Long
LON
CORP
US
N
2
2030-03-18
Variable
6.42300000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC, 1st Lien Term Loan
45567YAN5
502418.53620000
PA
USD
406542.01000000
0.237582266721
Long
LON
CORP
US
N
2
2028-05-03
Variable
7.92192000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP, 1st Lien Term Loan B
26872NAC3
1031982.04920000
PA
USD
1027193.65000000
0.600289735687
Long
LON
CORP
US
N
2
2030-05-31
Variable
5.92274000
N
N
N
N
N
N
Shutterfly Finance LLC
N/A
Shutterfly Finance LLC, 1st Lien Term Loan B
82568TAD0
217787.00000000
PA
USD
217787.00000000
0.127274249277
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.67300000
N
N
N
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc.
77311WAC5
575000.00000000
PA
USD
590737.18000000
0.345225523583
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Shutterfly Finance LLC
N/A
Shutterfly Finance LLC, 2nd Lien Term Loan
82568TAG3
761958.25010000
PA
USD
703066.50000000
0.410870533960
Long
LON
CORP
US
N
2
2027-10-01
Variable
8.67300000
N
N
Y
N
N
N
Serta Simmons Bedding LLC
N/A
Serta Simmons Bedding LLC, 1st Lien Term Loan
81753HAJ0
628677.06250000
PA
USD
587586.73000000
0.343384407453
Long
LON
CORP
US
N
2
2028-06-29
Variable
11.28642000
N
N
N
N
N
N
Bleriot US Bidco, Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco, Inc., 1st Lien Term Loan
09353TAJ9
787521.04710000
PA
USD
787237.54000000
0.460059906727
Long
LON
CORP
US
N
2
2030-10-31
Variable
6.17194000
N
N
N
N
N
N
US Renal Care, Inc.
54930058SS5MF69JGN89
US Renal Care, Inc., 1st Lien Term Loan C
90290PAS3
317874.61610000
PA
USD
300114.96000000
0.175386530100
Long
LON
CORP
US
N
2
2028-06-28
Variable
8.78748000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP, 1st Lien Term Loan B
66679PAB1
1059887.76020000
PA
USD
1059739.38000000
0.619309389537
Long
LON
CORP
CA
N
2
2030-08-16
Variable
5.91078000
N
N
N
N
N
N
Star Parent, Inc.
254900GRGCJYRMDRWT73
Star Parent, Inc., 1st Lien Term Loan
87169DAB1
698600.37890000
PA
USD
675399.86000000
0.394702209698
Long
LON
CORP
US
N
2
2030-09-27
Variable
7.67194000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc., 1st Lien Term Loan
77313DAW1
616292.87490000
PA
USD
571870.48000000
0.334199865124
Long
LON
CORP
US
N
2
2028-11-28
Variable
7.42300000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 2nd Lien PIK Term Loan
61647DAU6
3463466.36490000
PA
USD
0.03000000
0.000000017531
Long
LON
CORP
US
N
3
2026-06-30
Variable
5.67194000
N
N
Y
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., 1st Lien Term Loan J
89364MCA0
1143347.32410000
PA
USD
1143061.49000000
0.668002649458
Long
LON
CORP
US
N
2
2031-02-28
Variable
6.17300000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AS5
1000000.00000000
PA
USD
989106.80000000
0.578031863357
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien PIK Term Loan
61647DAT9
4232338.16940000
PA
USD
1051736.04000000
0.614632255042
Long
LON
CORP
US
N
3
2026-06-30
Variable
5.67194000
N
N
Y
N
N
N
WEC US Holdings, Inc.
5493002M6GRSU1IWMG57
WEC US Holdings, Inc., 1st Lien Term Loan
92943LAC4
1800938.10600000
PA
USD
1794995.01000000
1.048991181082
Long
LON
CORP
US
N
2
2031-01-27
Variable
5.67134000
N
N
N
N
N
N
Adient US LLC
N/A
Adient US LLC, 1st Lien Term Loan B-2
00687MAH4
930564.59660000
PA
USD
928824.44000000
0.542802983242
Long
LON
CORP
US
N
2
2031-01-31
Variable
5.67300000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc., 1st Lien Term Loan B-1
12768EAH9
827644.03550000
PA
USD
818953.77000000
0.478594802580
Long
LON
CORP
US
N
2
2031-02-06
Variable
5.92192000
N
N
N
N
N
N
UKG, Inc.
529900FKHWSTQ1GXK240
UKG, Inc., 1st Lien Term Loan
89841EAB1
1476006.46660000
PA
USD
1394088.11000000
0.814702060392
Long
LON
CORP
US
N
2
2031-02-10
Variable
6.16684000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC, 1st Lien Term Loan
62922KAF7
1194275.00000000
PA
USD
1194275.00000000
0.697931713351
Long
LON
CORP
US
N
2
2031-02-03
Variable
7.17192000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan
18452RAF2
1476422.01000000
PA
USD
1480423.11000000
0.865156046679
Long
LON
CORP
US
N
2
2028-08-23
Variable
7.78748000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC, 1st Lien Term Loan B
85769EBB6
818750.00020000
PA
USD
818471.63000000
0.478313041012
Long
LON
CORP
US
N
2
2031-03-14
Variable
5.67300000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL, 1st Lien Term Loan
L2000DAH7
547215.18980000
PA
USD
546104.34000000
0.319142188930
Long
LON
CORP
LU
N
2
2029-09-13
Variable
8.17300000
N
N
N
N
N
N
MIWD Holdco II LLC
254900X3SPV5RVFJEY72
MIWD Holdco II LLC, 1st Lien Term Loan
55336CAK8
906835.10570000
PA
USD
899353.72000000
0.525580358551
Long
LON
CORP
US
N
2
2031-03-28
Variable
6.42300000
N
N
N
N
N
N
Mister Car Wash Holdings, Inc.
N/A
Mister Car Wash Holdings, Inc., 1st Lien Term Loan
60646CAK3
737774.17880000
PA
USD
725386.95000000
0.423914556409
Long
LON
CORP
US
N
2
2031-03-27
Variable
6.17190000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc., 1st Lien Term Loan
98931YAD5
735018.89160000
PA
USD
736143.47000000
0.430200643310
Long
LON
CORP
US
N
2
2031-01-24
Variable
5.90964000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc., 1st Lien Term Loan
62937NBC0
1149151.89880000
PA
USD
1151128.44000000
0.672716957498
Long
LON
CORP
US
N
2
2031-04-16
Variable
5.52032173
N
N
N
N
N
N
Quikrete Holdings, Inc.
N/A
Quikrete Holdings, Inc., 1st Lien Term Loan B-2
74839XAK5
1203222.07740000
PA
USD
1202596.40000000
0.702794721418
Long
LON
CORP
US
N
2
2029-03-19
Variable
5.92300000
N
N
N
N
N
N
Sirius XM Radio LLC
WP5O65E6BMU84LNO4227
Sirius XM Radio LLC
82967NBJ6
600000.00000000
PA
USD
585746.16000000
0.342308782347
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Genesee & Wyoming, Inc.
G617XSG94Z7G0RMW3L02
Genesee & Wyoming, Inc., 1st Lien Term Loan
37156QAZ9
1309448.87750000
PA
USD
1307235.91000000
0.763945823550
Long
LON
CORP
US
N
2
2031-04-10
Variable
5.42194000
N
N
N
N
N
N
Modena Buyer LLC
254900B0G2IU0VBDOY26
Modena Buyer LLC, 1st Lien Term Loan
60753DAC8
741383.50120000
PA
USD
651090.40000000
0.380495814128
Long
LON
CORP
US
N
2
2031-07-01
Variable
7.91684000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc., 1st Lien Term Loan B-8
78466DBJ2
819690.70430000
PA
USD
812059.38000000
0.474565736054
Long
LON
CORP
US
N
2
2031-05-09
Variable
5.67300000
N
N
N
N
N
N
Central Parent LLC
N/A
Central Parent LLC, 1st Lien Term Loan
15477BAE7
1028143.84420000
PA
USD
642589.90000000
0.375528140411
Long
LON
CORP
US
N
2
2029-07-06
Variable
6.92194000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc., 1st Lien Term Loan
855031AU4
1186719.74140000
PA
USD
1059147.37000000
0.618963420180
Long
LON
CORP
US
N
2
2029-08-23
Variable
9.41364000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC, 1st Lien Term Loan B
46269KAT1
589317.31000000
PA
USD
566386.97000000
0.330995313803
Long
LON
CORP
US
N
2
2030-09-20
Variable
5.92300000
N
N
N
N
N
N
Ecovyst Catalyst Technologies LLC
254900NH3N3I82Z6Q744
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan
27922JAC0
575501.62990000
PA
USD
575323.23000000
0.336217644717
Long
LON
CORP
US
N
2
2031-06-12
Variable
5.66680000
N
N
N
N
N
N
White Cap Supply Holdings LLC
254900L2N0T6GULCL366
White Cap Supply Holdings LLC, 1st Lien Term Loan C
96350TAH3
642078.38920000
PA
USD
633917.57000000
0.370460049614
Long
LON
CORP
US
N
2
2029-10-19
Variable
6.92300000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, 1st Lien Term Loan
C8000CAM5
490043.79710000
PA
USD
488206.13000000
0.285306600891
Long
LON
CORP
US
N
2
2030-05-06
Variable
6.17300000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp., 1st Lien Term Loan B-2
92828KAP7
852457.04980000
PA
USD
780705.74000000
0.456242737009
Long
LON
CORP
US
N
2
2029-02-15
Variable
6.92300000
N
N
N
N
N
N
EMRLD Borrower LP
5493000GJYE7GAQCUC61
EMRLD Borrower LP, 1st Lien Term Loan
26872NAD1
677748.46460000
PA
USD
674556.27000000
0.394209217536
Long
LON
CORP
US
N
2
2031-08-04
Variable
6.12187000
N
N
N
N
N
N
Jazz Financing Lux SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux SARL, 1st Lien Term Loan B-2
G5080AAJ1
680990.99200000
PA
USD
682788.81000000
0.399020296012
Long
LON
CORP
LU
N
2
2028-05-05
Variable
5.92300000
N
N
N
N
N
N
Griffon Corp.
N/A
Griffon Corp., 1st Lien Term Loan B
39843GAK9
413626.26290000
PA
USD
414660.33000000
0.242326595278
Long
LON
CORP
US
N
2
2029-01-24
Variable
5.67190000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC, 1st Lien Term Loan
74339NAG1
847632.17280000
PA
USD
806310.10000000
0.471205869323
Long
LON
CORP
US
N
2
2031-07-16
Variable
6.42194000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC, 1st Lien Term Loan B-3
00866HAH8
1257755.64710000
PA
USD
1221985.08000000
0.714125423855
Long
LON
CORP
US
N
2
2031-02-03
Variable
6.17194000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc., 1st Lien Term Loan B
48242YAW2
1019258.79300000
PA
USD
1020532.87000000
0.596397190337
Long
LON
CORP
US
N
2
2031-01-17
Variable
5.67300000
N
N
N
N
N
N
CPPIB OVM Member US LLC
N/A
CPPIB OVM Member US LLC, 1st Lien Term Loan
12673CAB0
1393432.53820000
PA
USD
1391690.75000000
0.813301048421
Long
LON
CORP
US
N
2
2031-08-20
Variable
6.17194000
N
N
N
N
N
N
Jetblue Airways Corp.
N/A
Jetblue Airways Corp., 1st Lien Term Loan
G5112TAB9
1180802.53450000
PA
USD
1137266.34000000
0.664615976398
Long
LON
CORP
US
N
2
2029-08-27
Variable
8.44458000
N
N
N
N
N
N
BCP VI Summit Holdings LP
N/A
BCP VI Summit Holdings LP, 1st Lien Term Loan
05614GAC5
1019875.00000000
PA
USD
1022424.69000000
0.597502765832
Long
LON
CORP
US
N
2
2032-01-30
Variable
6.67134000
N
N
N
N
N
N
BCPE Pequod Buyer, Inc.
254900HEEOS2IWC84V94
BCPE Pequod Buyer, Inc., 1st Lien Term Loan
05624AAB8
1249349.57500000
PA
USD
1206409.43000000
0.705023047860
Long
LON
CORP
US
N
2
2031-11-25
Variable
6.41684000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
350000.00000000
PA
USD
337660.86000000
0.197328272426
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
N/A
Trident TPI Holdings, Inc., 1st Lien Term Loan B-7
00216EAL3
804689.06270000
PA
USD
775688.07000000
0.453310421570
Long
LON
CORP
US
N
2
2028-09-15
Variable
7.42194000
N
N
N
N
N
N
Raven Acquisition Holdings LLC
N/A
Raven Acquisition Holdings LLC, 1st Lien Term Loan
75419XAC8
1210108.49690000
PA
USD
1151333.53000000
0.672836811649
Long
LON
CORP
US
N
2
2031-11-19
Variable
6.67300000
N
N
N
N
N
N
Endo Finance Holdings LP
N/A
Endo Finance Holdings LP, 1st Lien Term Loan
29280UAD5
1234375.00000000
PA
USD
1234683.59000000
0.721546405489
Long
LON
CORP
US
N
2
2031-04-23
Variable
7.42300000
N
N
N
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Term Loan A
61647DAX0
853856.06840000
PA
USD
811163.26000000
0.474042045475
Long
LON
CORP
US
N
3
2029-01-02
Variable
6.13310000
N
N
Y
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Term Loan
61647DAY8
805002.08080000
PA
USD
764751.98000000
0.446919394352
Long
LON
CORP
US
N
3
2029-01-02
Variable
12.13308000
N
N
Y
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
500000.00000000
PA
USD
499315.20000000
0.291798717245
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC, 1st Lien Term Loan B-9
89334GBG8
823778.00240000
PA
USD
815647.31000000
0.476662514545
Long
LON
CORP
US
N
2
2031-06-24
Variable
5.42300000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating LLC, 1st Lien Term Loan B-5
16117LCE7
986237.39010000
PA
USD
985251.15000000
0.575778629881
Long
LON
CORP
US
N
2
2031-12-15
Variable
5.91078000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC, 1st Lien Term Loan B-1
03765VAP5
1280272.79180000
PA
USD
1277212.94000000
0.746400465160
Long
LON
CORP
US
N
2
2030-10-15
Variable
5.67106000
N
N
N
N
N
N
Goat Holdco LLC
N/A
Goat Holdco LLC, 1st Lien Term Loan B
38021CAC2
635120.37040000
PA
USD
632605.29000000
0.369693156036
Long
LON
CORP
US
N
2
2032-01-27
Variable
6.17300000
N
N
N
N
N
N
VT Topco, Inc.
N/A
VT Topco, Inc., 1st Lien Term Loan
91838LAK6
1145945.95610000
PA
USD
1077544.44000000
0.629714627888
Long
LON
CORP
US
N
2
2030-08-09
Variable
6.66078000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC, 1st Lien Term Loan
45567YAP0
345147.95530000
PA
USD
233837.74000000
0.136654266835
Long
LON
CORP
US
N
2
2031-12-31
Variable
7.92192000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC, 1st Lien Term Loan B
96244UAJ6
498740.55420000
PA
USD
497369.02000000
0.290661373885
Long
LON
CORP
US
N
2
2028-08-03
Variable
6.17300000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., 1st Lien Term Loan D
90351NAR6
672346.70980000
PA
USD
668984.98000000
0.390953367773
Long
LON
CORP
US
N
2
2029-11-21
Variable
5.92194000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc., 1st Lien Term Loan
90351NAQ8
490050.01120000
PA
USD
486987.20000000
0.284594260849
Long
LON
CORP
US
N
2
2030-09-27
Variable
5.92194000
N
N
N
N
N
N
Skopima Consilio Parent LLC
N/A
Skopima Consilio Parent LLC, 1st Lien Term Loan
36171NAG1
675296.15000000
PA
USD
532471.01000000
0.311174900520
Long
LON
CORP
US
N
2
2028-05-12
Variable
7.42190000
N
N
N
N
N
N
Whitewater Whistler Holdings LLC
549300FRGKJP12ZORL46
Whitewater Whistler Holdings LLC, 1st Lien Term Loan B-3
96620EAF4
627818.32110000
PA
USD
625934.87000000
0.365794977091
Long
LON
CORP
US
N
2
2030-02-15
Variable
5.43750000
N
N
N
N
N
N
Grant Thornton Advisors LLC
N/A
Grant Thornton Advisors LLC, 1st Lien Term Loan
38821UAD2
1286145.14650000
PA
USD
1190597.42000000
0.695782543595
Long
LON
CORP
US
N
2
2031-06-02
Variable
6.42300000
N
N
N
N
N
N
iHeartCommunications, Inc.
N/A
iHeartCommunications, Inc., 1st Lien Term Loan B
45174UAJ7
1811972.69490000
PA
USD
1564330.39000000
0.914191278676
Long
LON
CORP
US
N
2
2029-05-01
Variable
9.56248000
N
N
N
N
N
N
Wand NewCo 3, Inc.
N/A
Wand NewCo 3, Inc., 1st Lien Term Loan
93369PAM6
1217377.01770000
PA
USD
1209597.98000000
0.706886429547
Long
LON
CORP
US
N
2
2031-01-30
Variable
6.17300000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, 1st Lien Term Loan
C8000CAP8
588525.00000000
PA
USD
586565.21000000
0.342787433386
Long
LON
CORP
US
N
2
2032-01-28
Variable
6.42300000
N
N
N
N
N
N
Genesys Cloud Services, Inc.
254900CRMBG6WX4HX396
Genesys Cloud Services, Inc., 1st Lien Term Loan
39479UAY9
1633483.90050000
PA
USD
1498721.48000000
0.875849574321
Long
LON
CORP
US
N
2
2032-01-30
Variable
6.17300000
N
N
N
N
N
N
Acuren Delaware Holdco, Inc.
N/A
Acuren Delaware Holdco, Inc., 1st Lien Term Loan
00036YAD5
1129234.83760000
PA
USD
1129336.47000000
0.659981777612
Long
LON
CORP
US
N
2
2031-07-30
Variable
6.42300000
N
N
N
N
N
N
HUB International Ltd.
N/A
HUB International Ltd., 1st Lien Term Loan
44332EAZ9
1327424.64560000
PA
USD
1311389.36000000
0.766373090700
Long
LON
CORP
US
N
2
2030-06-20
Variable
5.91970000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., 1st Lien Term Loan
05988HAQ0
1024612.50000000
PA
USD
940778.71000000
0.549789032639
Long
LON
CORP
US
N
2
2031-07-30
Variable
6.67274000
N
N
N
N
N
N
Quikrete Holdings, Inc.
N/A
Quikrete Holdings, Inc., 1st Lien Term Loan B-3
74839XAL3
378318.75000000
PA
USD
377932.86000000
0.220863141664
Long
LON
CORP
US
N
2
2032-02-10
Variable
5.92300000
N
N
N
N
N
N
Primo Brands Corp.
254900J0WS4AXV2LAX55
Primo Brands Corp., 1st Lien Term Loan
89678QAD8
1395510.54370000
PA
USD
1394017.35000000
0.814660708402
Long
LON
CORP
US
N
2
2028-03-31
Variable
5.92194000
N
N
N
N
N
N
Novelis, Inc.
N/A
Novelis, Inc., 1st Lien Term Loan
67000LAB8
458887.50000000
PA
USD
458506.62000000
0.267950271821
Long
LON
CORP
CA
N
2
2032-03-11
Variable
5.42194000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc., 1st Lien Term Loan
00186XAN3
905065.03050000
PA
USD
906558.39000000
0.529790752034
Long
LON
CORP
US
N
2
2029-01-03
Variable
5.42300000
N
N
N
N
N
N
TK Elevator Midco GmbH
N/A
TK Elevator Midco GmbH, 1st Lien Term Loan B-1
D9000BAJ1
933405.35290000
PA
USD
932985.32000000
0.545234592467
Long
LON
CORP
DE
N
2
2030-04-30
Variable
6.37732000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan
02376CBS3
1523457.40280000
PA
USD
1520181.97000000
0.888391038017
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.91763000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B
18972FAE2
1178374.22000000
PA
USD
1165329.62000000
0.681016096214
Long
LON
CORP
US
N
2
2032-04-01
Variable
6.92300000
N
N
N
N
N
N
Vista Management Holding, Inc.
N/A
Vista Management Holding, Inc., 1st Lien Term Loan
92842EAB4
460465.11720000
PA
USD
460755.21000000
0.269264342928
Long
LON
CORP
US
N
2
2031-04-01
Variable
7.41078000
N
N
N
N
N
N
1261229 BC Ltd.
N/A
1261229 BC Ltd., 1st Lien Term Loan
C6903HAB0
920375.00000000
PA
USD
895322.39000000
0.523224458064
Long
LON
CORP
CA
N
2
2030-10-08
Variable
9.92300000
N
N
N
N
N
N
EW Scripps Co. (The)
N/A
EW Scripps Co. (The), 1st Lien Term Loan B-3
26928BAR0
872040.19680000
PA
USD
844134.91000000
0.493310606046
Long
LON
CORP
US
N
2
2029-11-30
Variable
7.13172000
N
N
N
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879QAQ2
560000.00000000
PA
USD
569884.00000000
0.333038970531
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.62500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, 1st Lien Term Loan B-13
04649VBE9
435312.50000000
PA
USD
433897.73000000
0.253568890011
Long
LON
CORP
US
N
2
2030-09-19
Variable
7.92300000
N
N
N
N
N
N
Insulet Corp.
N/A
Insulet Corp., 1st Lien Term Loan
45784QAF6
1474310.81640000
PA
USD
1484999.57000000
0.867830519952
Long
LON
CORP
US
N
2
2031-08-04
Variable
5.67300000
N
N
N
N
N
N
Colossus Acquireco LLC
2549009FT92RXWA46910
Colossus Acquireco LLC, 1st Lien Term Loan
19682LAB4
923386.76740000
PA
USD
920256.49000000
0.537795891891
Long
LON
CORP
US
N
2
2032-07-30
Variable
5.41000000
N
N
N
N
N
N
Proofpoint, Inc.
N/A
Proofpoint, Inc., 1st Lien Term Loan
74345HAJ0
1138156.47720000
PA
USD
1087827.20000000
0.635723850475
Long
LON
CORP
US
N
2
2028-08-31
Variable
6.67194000
N
N
N
N
N
N
Radiology Partners, Inc.
N/A
Radiology Partners, Inc., 1st Lien Term Loan B
75041EAN2
897750.00000000
PA
USD
887273.26000000
0.518520563993
Long
LON
CORP
US
N
2
2032-06-30
Variable
8.17194000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc., 1st Lien Term Loan
22834KAV3
1007331.75000000
PA
USD
977293.12000000
0.571127974451
Long
LON
CORP
US
N
2
2031-12-02
Variable
8.17078000
N
N
N
N
N
N
Chariot Buyer LLC
25490092IFNOZBRVE539
Chariot Buyer LLC, 1st Lien Term Loan
15963CAE6
1101425.64900000
PA
USD
1096920.82000000
0.641038142231
Long
LON
CORP
US
N
2
2032-09-08
Variable
6.42300000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC, 1st Lien Term Loan
22526WAU2
1348360.56910000
PA
USD
1343021.06000000
0.784858587405
Long
LON
CORP
US
N
2
2031-10-01
Variable
6.17300000
N
N
N
N
N
N
Resonetics LLC
N/A
Resonetics LLC, 1st Lien Term Loan
76118EAL2
679912.12500000
PA
USD
675751.06000000
0.394907450214
Long
LON
CORP
US
N
2
2031-06-18
Variable
6.42057000
N
N
N
N
N
N
First Advantage Holdings LLC
N/A
First Advantage Holdings LLC, 1st Lien Term Loan B-3
78477MAH4
674411.67200000
PA
USD
644400.35000000
0.376586163454
Long
LON
CORP
US
N
2
2031-10-31
Variable
6.42300000
N
N
N
N
N
N
Neon Maple US Debt Mergersub, Inc.
N/A
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B-1
69425BAD9
759585.44580000
PA
USD
738932.32000000
0.431830441186
Long
LON
CORP
US
N
2
2031-11-17
Variable
6.17300000
N
N
N
N
N
N
SPX FLOW, Inc.
N/A
SPX FLOW, Inc., 1st Lien Term Loan
78470DAW8
1138879.28000000
PA
USD
1138366.78000000
0.665259071141
Long
LON
CORP
US
N
2
2029-04-05
Variable
8.50000000
N
N
N
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp., 1st Lien Term Loan B-1
80105GAP5
1206698.76000000
PA
USD
1209715.51000000
0.706955113824
Long
LON
CORP
US
N
2
2032-10-27
Variable
5.67134000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC, 1st Lien Term Loan
01881UAN5
1204193.65690000
PA
USD
1174919.71000000
0.686620523958
Long
LON
CORP
US
N
2
2031-09-19
Variable
6.17300000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC, 1st Lien Term Loan
01957TAX5
480795.00000000
PA
USD
480496.91000000
0.280801349485
Long
LON
CORP
US
N
2
2032-08-20
Variable
6.92300000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp., 1st Lien Term Loan B-4
92537EAG3
1378220.46710000
PA
USD
1378220.47000000
0.805429046076
Long
LON
CORP
US
N
2
2032-08-12
Variable
5.42134000
N
N
N
N
N
N
Indy US Holdco LLC
N/A
Indy US Holdco LLC, 1st Lien Term Loan
45674PAS3
980053.96400000
PA
USD
945752.08000000
0.552695459253
Long
LON
CORP
US
N
2
2030-10-31
Variable
5.92300000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., 1st Lien Term Loan B
33718FAN0
1150019.81010000
PA
USD
1147869.27000000
0.670812305637
Long
LON
CORP
US
N
2
2030-08-15
Variable
6.17194000
N
N
N
N
N
N
First Student Bidco, Inc.
2549006DRO2F06AA1391
First Student Bidco, Inc., 1st Lien Term Loan C
33718FAP5
210424.99010000
PA
USD
210031.50000000
0.122741951939
Long
LON
CORP
US
N
2
2030-08-15
Variable
6.17194000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc., 1st Lien Term Loan B
88632NBK5
647813.27840000
PA
USD
600199.00000000
0.350754990619
Long
LON
CORP
US
N
2
2031-03-21
Variable
6.92194000
N
N
N
N
N
N
Terex Corp.
N/A
Terex Corp., 1st Lien Term Loan
88078FBQ0
839891.87500000
PA
USD
839891.88000000
0.490830988539
Long
LON
CORP
US
N
2
2031-10-08
Variable
5.42300000
N
N
N
N
N
N
PetSmart LLC
894500NGJMHSFNESGA67
PetSmart LLC, 1st Lien Term Loan
71677HAN5
1160717.34710000
PA
USD
1152975.36000000
0.673796293531
Long
LON
CORP
US
N
2
2032-08-18
Variable
7.67702000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc., 1st Lien Term Loan
86880NBD4
1002213.75000000
PA
USD
1002574.55000000
0.585902387175
Long
LON
CORP
US
N
2
2030-12-19
Variable
6.17300000
N
N
N
N
N
N
Knowlton Development Corp., Inc.
N/A
Knowlton Development Corp., Inc., 1st Lien Term Loan
C4953EAH8
869438.20720000
PA
USD
859839.61000000
0.502488398580
Long
LON
CORP
CA
N
2
2028-08-15
Variable
7.17300000
N
N
N
N
N
N
Icon Parent I, Inc.
N/A
Icon Parent I, Inc., 1st Lien Term Loan
45115DAC2
1294006.87500000
PA
USD
1222564.76000000
0.714464187586
Long
LON
CORP
US
N
2
2031-11-13
Variable
6.44400000
N
N
N
N
N
N
Level 3 Financing, Inc.
N/A
Level 3 Financing, Inc., 1st Lien Term Loan B-4
52729KAU0
850000.00000000
PA
USD
851275.00000000
0.497483259118
Long
LON
CORP
US
N
2
2032-03-29
Variable
6.92300000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc., 1st Lien Term Loan
00169QAH2
675000.00000000
PA
USD
674480.25000000
0.394164791613
Long
LON
CORP
US
N
2
2032-10-01
Variable
7.16969000
N
N
N
N
N
N
Altafiber Virginia LLC
N/A
Altafiber Virginia LLC, 1st Lien Term Loan B-5
17187MAU4
1084102.50470000
PA
USD
1081392.25000000
0.631963279686
Long
LON
CORP
US
N
2
2028-11-23
Variable
5.92300000
N
N
N
N
N
N
TKO Worldwide Holdings LLC
N/A
TKO Worldwide Holdings LLC, 1st Lien Term Loan B-5
90266UAL7
1075501.03610000
PA
USD
1075726.89000000
0.628652455620
Long
LON
CORP
US
N
2
2031-11-21
Variable
5.66404000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc., 1st Lien Term Loan K
89364MCF9
427910.44600000
PA
USD
427409.79000000
0.249777351981
Long
LON
CORP
US
N
2
2030-03-22
Variable
5.92192000
N
N
N
N
N
N
NCR Atleos LLC
N/A
NCR Atleos LLC, 1st Lien Term Loan B
63001PAG6
712982.90690000
PA
USD
711200.45000000
0.415623996654
Long
LON
CORP
US
N
2
2029-04-16
Variable
6.73350000
N
N
N
N
N
N
AHP Health Partners, Inc.
N/A
AHP Health Partners, Inc., 1st Lien Term Loan B
00130MAL8
1000998.53180000
PA
USD
1000498.03000000
0.584688873402
Long
LON
CORP
US
N
2
2032-09-20
Variable
5.92300000
N
N
N
N
N
N
Varsity Brands, Inc.
N/A
Varsity Brands, Inc., 1st Lien Term Loan
92227QAG1
1084071.20000000
PA
USD
1080688.90000000
0.631552243475
Long
LON
CORP
US
N
2
2031-08-26
Variable
6.67194000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp., 1st Lien Term Loan B-3
45173JAT1
670403.13310000
PA
USD
670403.13000000
0.391782131550
Long
LON
CORP
US
N
2
2029-07-02
Variable
5.42300000
N
N
N
N
N
N
Option Care Health, Inc.
N/A
Option Care Health, Inc., 1st Lien Term Loan
68404YAD6
1360843.64570000
PA
USD
1362122.84000000
0.796021626105
Long
LON
CORP
US
N
2
2032-09-22
Variable
5.42300000
N
N
N
N
N
N
Madison Safety & Flow LLC
N/A
Madison Safety & Flow LLC, 1st Lien Term Loan B
55822DAN1
856405.95320000
PA
USD
855549.55000000
0.499981296844
Long
LON
CORP
US
N
2
2031-09-26
Variable
6.17300000
N
N
N
N
N
N
BIFM CA Buyer, Inc.
N/A
BIFM CA Buyer, Inc., 1st Lien Term Loan
G0757GAH5
570091.49500000
PA
USD
571340.00000000
0.333889853765
Long
LON
CORP
CA
N
2
2028-05-31
Variable
6.92300000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP, 1st Lien Term Loan B-7
11823LAR6
239744.07410000
PA
USD
240242.74000000
0.140397334909
Long
LON
CORP
US
N
2
2032-11-22
Variable
5.42300000
N
N
N
N
N
N
Blackfin Pipeline LLC
254900F4BUS186SK8A51
Blackfin Pipeline LLC, 1st Lien Term Loan
09231PAB2
1122187.50000000
PA
USD
1126743.58000000
0.658466498333
Long
LON
CORP
US
N
2
2032-09-29
Variable
6.68750000
N
N
N
N
N
N
Dayforce Bidco LLC
N/A
Dayforce Bidco LLC, 1st Lien Term Loan
23923YAB7
995412.84000000
PA
USD
915073.07000000
0.534766712513
Long
LON
CORP
US
N
2
2033-02-04
Variable
6.66076000
N
N
N
N
N
N
Altice France SA
N/A
Altice France SA, 1st Lien Term Loan B-14
N/A
473177.02250000
PA
USD
473650.20000000
0.276800147047
Long
LON
CORP
FR
N
2
2031-05-30
Variable
10.54719000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC, 1st Lien Term Loan B
87422LBA7
532500.00000000
PA
USD
533431.88000000
0.311736430859
Long
LON
CORP
US
N
2
2032-11-25
Variable
5.67194000
N
N
N
N
N
N
CPI Holdco B LLC
N/A
CPI Holdco B LLC, 1st Lien Term Loan
1261MAAE0
993538.02390000
PA
USD
982003.05000000
0.573880447303
Long
LON
CORP
US
N
2
2031-05-19
Variable
5.67300000
N
N
N
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc., 1st Lien Term Loan B
28414BAJ5
276442.37110000
PA
USD
276384.32000000
0.161518395680
Long
LON
CORP
US
N
2
2032-10-29
Variable
5.42134000
N
N
N
N
N
N
QXO Building Products, Inc.
N/A
QXO Building Products, Inc., 1st Lien Term Loan B
07368RAM3
1000000.00000000
PA
USD
999110.00000000
0.583877711688
Long
LON
CORP
US
N
2
2032-04-30
Variable
5.67300000
N
N
N
N
N
N
Mirion Technologies, Inc.
N/A
Mirion Technologies, Inc., 1st Lien Term Loan
60470HAE7
642327.11000000
PA
USD
643932.93000000
0.376313004223
Long
LON
CORP
US
N
2
2032-06-04
Variable
5.67194000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
N/A
Mauser Packaging Solutions Holding Co., 1st Lien Term Loan
57763TAF0
1329366.74120000
PA
USD
1306727.63000000
0.763648785823
Long
LON
CORP
US
N
2
2030-04-15
Variable
7.16364000
N
N
N
N
N
N
AWS Claire's LLC
N/A
AWS Claire's LLC, 1st Lien Term Loan
05455VAB6
109407.65130000
PA
USD
109407.65000000
0.063937592780
Long
LON
CORP
US
N
3
2030-09-18
Variable
10.00000000
N
N
Y
N
N
N
Shift4 Payments LLC
N/A
Shift4 Payments LLC, 1st Lien Term Loan
82453JAC2
588525.00000000
PA
USD
587789.34000000
0.343502812297
Long
LON
CORP
US
N
2
2032-07-06
Variable
5.65166000
N
N
N
N
N
N
MED ParentCo LP
N/A
MED ParentCo LP, 1st Lien Term Loan B
58401DAP9
773998.36810000
PA
USD
772860.59000000
0.451658048406
Long
LON
CORP
US
N
2
2031-04-15
Variable
6.67300000
N
N
N
N
N
N
PAREXEL International Corp.
N/A
PAREXEL International Corp., 1st Lien Term Loan
71911KAF1
653785.00910000
PA
USD
645612.70000000
0.377294658158
Long
LON
CORP
US
N
2
2031-12-12
Variable
6.42300000
N
N
N
N
N
N
Bausch + Lomb Corp.
549300NY6OZM39SO6475
Bausch + Lomb Corp., 1st Lien Term Loan
C0787FAL6
1224381.67620000
PA
USD
1223769.49000000
0.715168229179
Long
LON
CORP
CA
N
2
2031-01-15
Variable
7.42300000
N
N
N
N
N
N
LSF12 Crown US Commercial Bidco LLC
N/A
LSF12 Crown US Commercial Bidco LLC, 1st Lien Term Loan
50221UAE1
1012983.56800000
PA
USD
1011970.58000000
0.591393406678
Long
LON
CORP
US
N
2
2031-12-02
Variable
6.67134000
N
N
N
N
N
N
Graham Packaging Co., Inc.
N/A
Graham Packaging Co., Inc., 1st Lien Term Loan
N/A
1018000.00000000
PA
USD
1015505.90000000
0.593459439999
Long
LON
CORP
US
N
2
2033-01-26
Variable
5.92300000
N
N
N
N
N
N
LSF12 Helix Parent LLC
N/A
LSF12 Helix Parent LLC, 1st Lien Term Loan B
54913EAB8
811728.89000000
PA
USD
810762.93000000
0.473808093493
Long
LON
CORP
US
N
2
2033-02-10
Variable
7.17300000
N
N
N
N
N
N
Belron Finance 2019 LLC
N/A
Belron Finance 2019 LLC, 1st Lien Term Loan B
08078UAQ6
704773.74420000
PA
USD
704477.74000000
0.411695259547
Long
LON
CORP
GB
N
2
2031-10-16
Variable
5.65989000
N
N
N
N
N
N
Petco Health & Wellness Co., Inc.
N/A
Petco Health & Wellness Co., Inc., 1st Lien Term Loan
71601HAG1
512668.84000000
PA
USD
491521.25000000
0.287243949811
Long
LON
CORP
US
N
2
2031-02-03
Variable
8.03748000
N
N
N
N
N
N
Orion Advisor Solutions, Inc.
N/A
Orion Advisor Solutions, Inc., 1st Lien Term Loan
68627BAM7
1125415.60000000
PA
USD
1080398.98000000
0.631382814858
Long
LON
CORP
US
N
2
2030-09-24
Variable
6.42102000
N
N
N
N
N
N
Garda World Security Corp.
N/A
Garda World Security Corp., 1st Lien Term Loan
C4000KAH7
1035473.09140000
PA
USD
1032242.42000000
0.603240225898
Long
LON
CORP
CA
N
2
2029-02-01
Variable
6.42192000
N
N
N
N
N
N
Resilience Parent LLC
N/A
Resilience Parent LLC, 1st Lien Term Loan B
75908HAC1
618181.82000000
PA
USD
616636.37000000
0.360360953908
Long
LON
CORP
US
N
2
2033-01-21
Variable
5.92419000
N
N
N
N
N
N
Neptune Bidco US, Inc.
N/A
Neptune Bidco US, Inc., 1st Lien Term Loan B
64069JAK8
540000.00000000
PA
USD
507735.00000000
0.296719230058
Long
LON
CORP
US
N
2
2033-01-28
Variable
8.76017000
N
N
N
N
N
N
Karman Holdings, Inc.
N/A
Karman Holdings, Inc., 1st Lien Term Loan
48571CAD3
960000.00000000
PA
USD
961200.00000000
0.561723190114
Long
LON
CORP
US
N
2
2032-04-01
Variable
6.42300000
N
N
N
N
N
N
Prairie Acquiror LP
N/A
Prairie Acquiror LP, 1st Lien Term Loan B-5
73955HAG9
1219129.18680000
PA
USD
1219433.97000000
0.712634560717
Long
LON
CORP
US
N
2
2029-08-01
Variable
6.92300000
N
N
N
N
N
N
LABL, Inc.
N/A
LABL, Inc., 1st Lien Term Loan
62538LAM6
75523.64000000
PA
USD
75051.62000000
0.043860003547
Long
LON
CORP
US
N
2
2026-11-03
Variable
10.41017000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
1100000.00000000
PA
USD
1106276.60000000
0.646505639721
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
FGI Operating Co. LLC
N/A
FGI Operating Co. LLC, 1st Lien Term Loan
N/A
3333586.25490000
PA
USD
33335.86000000
0.019481404103
Long
LON
CORP
US
N
3
2026-12-31
Variable
0.00000000
N
N
Y
N
N
N
Moran Foods LLC
N/A
Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan
N/A
778571.06120000
PA
USD
739642.51000000
0.432245474678
Long
LON
CORP
US
N
3
2026-06-30
Variable
15.23308000
N
N
Y
N
N
N
Medline Borrower LP
N/A
Medline Borrower LP, 1st Lien Term Loan
N/A
580423.56170000
PA
USD
581050.42000000
0.339564602101
Long
LON
CORP
US
N
2
2028-10-23
Variable
5.42192000
N
N
N
N
N
N
Serta Simmons Bedding LLC
N/A
Serta Simmons Bedding LLC
N/A
31013.00000000
NS
USD
280667.65000000
0.164021564419
Long
EC
CORP
US
N
2
N
N
N
SSB Equipment Co., Inc.
N/A
SSB Equipment Co., Inc.
N/A
31013.00000000
NS
USD
0.03000000
0.000000017531
Long
EC
CORP
US
N
3
N
N
N
Mallinckrodt plc
N/A
Mallinckrodt plc
N/A
2421.00000000
NS
USD
242766.99000000
0.141872501120
Long
EC
CORP
US
N
3
N
N
N
Mallinckrodt plc
N/A
Mallinckrodt plc
N/A
110310444.00000000
NS
USD
110.31000000
0.000064464924
Long
EP
CORP
US
N
3
N
N
N
Nmg Escrow
N/A
Nmg Escrow
N/A
1130.00000000
NS
USD
565.00000000
0.000330184771
Long
EC
CORP
US
N
3
N
N
N
EURO
N/A
EURO
N/A
6.21000000
OU
Currencies
7.34000000
0.000004289480
Long
STIV
XX
N
1
N
N
N
British Pound
N/A
British Pound
N/A
1203.06000000
OU
Currencies
1621.30000000
0.000947484194
Long
STIV
GB
N
1
N
N
N
Norwegian Krone
N/A
Norwegian Krone
N/A
7.63000000
OU
Currencies
0.80000000
0.000000467518
Long
STIV
NO
N
1
N
N
N
2026-03-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer