Floating-Rate Portfolio

Fund Profile

Fund profile

Fund manager

Eaton Vance Floating Rate Portfolio

Total assets

$5.58 bn

Liabilities

$231.42 mm

Net assets

$5.35 bn

Number of holdings

677.00

Top 200 of 677 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	212.73 mm	212.73 mm shares	3.98	Short-term investment vehicle	Long	USA
Epicor Software Corporation 2024 Term Loan E	45.44 mm	45.23 mm principal	0.85	Loan	Long	USA
Applied Systems Inc 2024 1st Lien Term Loan	43.61 mm	43.44 mm principal	0.82	Loan	Long	USA
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	40.51 mm	40.52 mm principal	0.76	Loan	Long	USA
Go Daddy Operating Company LLC 2024 Term Loan B6	38.70 mm	38.68 mm principal	0.72	Loan	Long	USA
UKG Inc 2024 Term Loan B	35.08 mm	35.01 mm principal	0.66	Loan	Long	USA
Vision Solutions Inc 2021 Incremental Term Loan	32.60 mm	32.98 mm principal	0.61	Loan	Long	USA
Flutter Financing BV Term Loan B	31.56 mm	31.51 mm principal	0.59	Loan	Long	Netherlands
Trans Union LLC 2024 Term Loan B7	31.43 mm	31.39 mm principal	0.59	Loan	Long	USA
Informatica LLC 2024 Term Loan B	31.33 mm	31.27 mm principal	0.59	Loan	Long	USA
Avis Budget Car Rental LLC 2020 Term Loan B	29.81 mm	29.93 mm principal	0.56	Loan	Long	USA
Spin Holdco Inc 2021 Term Loan	29.77 mm	34.12 mm principal	0.56	Loan	Long	USA
McAfee LLC 2024 USD Term Loan B	29.56 mm	29.55 mm principal	0.55	Loan	Long	USA
Matador Bidco Sarl 2024 Term Loan B	29.18 mm	29.03 mm principal	0.55	Loan	Long	Luxembourg
1011778 BC Unlimited Liability Company 2024 Term Loan B6	28.96 mm	29.18 mm principal	0.54	Loan	Long	Canada
Boost Newco Borrower LLC 2024 USD Term Loan B	28.73 mm	28.70 mm principal	0.54	Loan	Long	USA
Veritas US Inc 2021 USD Term Loan B	28.65 mm	29.91 mm principal	0.54	Loan	Long	USA
Marcel LUX IV SARL 2024 USD Term Loan B5	28.46 mm	28.25 mm principal	0.53	Loan	Long	USA
Cloudera Inc 2021 Term Loan	27.54 mm	27.97 mm principal	0.51	Loan	Long	USA
TransDigm Inc 2024 Term Loan K	27.43 mm	27.34 mm principal	0.51	Loan	Long	USA
Great Outdoors Group LLC 2021 Term Loan B2	27.15 mm	27.04 mm principal	0.51	Loan	Long	USA
Endure Digital Inc Term Loan	26.79 mm	29.47 mm principal	0.50	Loan	Long	USA
Carnival Corporation 2024 Term Loan B1	26.71 mm	26.62 mm principal	0.50	Loan	Long	Panama
Playa Resorts Holding BV 2022 Term Loan B	26.69 mm	26.70 mm principal	0.50	Loan	Long	Netherlands
Triton Water Holdings Inc Term Loan	26.02 mm	25.97 mm principal	0.49	Loan	Long	USA
Broadstreet Partners Inc 2024 Term Loan B4	24.98 mm	24.96 mm principal	0.47	Loan	Long	USA
CCL Carnival Corporation & plc	24.40 mm	25.58 mm principal	0.46	Debt	Long	Panama
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B	23.88 mm	23.81 mm principal	0.45	Loan	Long	USA
Patagonia Bidco Limited 2021 GBP Term Loan B	23.83 mm	20.40 mm principal	0.45	Loan	Long	UK
Ineos US Finance LLC 2023 USD Term Loan B	23.19 mm	23.17 mm principal	0.43	Loan	Long	USA
GVC Holdings (Gibraltar) Limited 2024 EUR Term Loan B	23.17 mm	21.23 mm principal	0.43	Loan	Long	Isle of Man
Sophia LP 2024 Term Loan B	23.05 mm	22.92 mm principal	0.43	Loan	Long	USA
Kohler Energy Co LLC USD Term Loan B	22.56 mm	22.42 mm principal	0.42	Loan	Long	USA
Caesars Entertainment Inc 2024 Term Loan B1	22.42 mm	22.36 mm principal	0.42	Loan	Long	USA
Conair Holdings LLC Term Loan B	22.02 mm	23.96 mm principal	0.41	Loan	Long	USA
WEC US Holdings Ltd 2024 Term Loan	21.47 mm	21.42 mm principal	0.40	Loan	Long	USA
Momentive Performance Materials Inc 2023 Term Loan	21.45 mm	21.37 mm principal	0.40	Loan	Long	USA
Gloves Buyer Inc 2021 Term Loan	21.44 mm	21.50 mm principal	0.40	Loan	Long	USA
Journey Personal Care Corp 2021 Term Loan B	21.03 mm	21.04 mm principal	0.39	Loan	Long	USA
Mallinckrodt International Finance SA 2023 Second Out Term Loan	20.90 mm	19.36 mm principal	0.39	Loan	Long	Ireland
NCL Corp Ltd	20.49 mm	20.50 mm principal	0.38	Debt	Long	Bermuda
Quikrete Holdings Inc 2024 Term Loan B1	20.44 mm	20.41 mm principal	0.38	Loan	Long	USA
Autokiniton US Holdings Inc 2024 Term Loan B	20.41 mm	20.37 mm principal	0.38	Loan	Long	USA
Cloud Software Group Inc 2024 USD Term Loan B	20.33 mm	20.32 mm principal	0.38	Loan	Long	USA
CQP Holdco LP 2024 Term Loan B	19.98 mm	19.97 mm principal	0.37	Loan	Long	USA
American Airlines Inc 2021 Term Loan	19.92 mm	19.34 mm principal	0.37	Loan	Long	Cayman Islands
Central Parent Inc 2024 Term Loan B	19.72 mm	19.83 mm principal	0.37	Loan	Long	USA
Fertitta Entertainment LLC 2022 Term Loan B	19.68 mm	19.65 mm principal	0.37	Loan	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	19.63 mm	19.56 mm principal	0.37	Loan	Long	USA
Dynasty Acquisition Co Inc 2024 Term Loan B1	19.60 mm	19.57 mm principal	0.37	Loan	Long	USA
RANGE RED ACQ LLC (ROBERTSHAW	19.39 mm	8.74 k shares	0.36	Common equity	Long	USA
Drake Software LLC 2024 Term Loan B	19.38 mm	19.68 mm principal	0.36	Loan	Long	USA
SeaWorld Parks & Entertainment Inc 2024 Term Loan B	19.27 mm	19.25 mm principal	0.36	Loan	Long	USA
Guggenheim Partners LLC 2022 Term Loan B	19.10 mm	19.04 mm principal	0.36	Loan	Long	USA
CCI Buyer Inc Term Loan	18.81 mm	18.77 mm principal	0.35	Loan	Long	USA
LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B	18.65 mm	18.70 mm principal	0.35	Loan	Long	USA
Kronos Acquisition Holdings Inc 2024 Term Loan	18.44 mm	19.58 mm principal	0.34	Loan	Long	USA
SolarWinds Holdings Inc 2024 Term Loan B	18.40 mm	18.35 mm principal	0.34	Loan	Long	USA
Aretec Group Inc 2024 Term Loan B	18.32 mm	18.41 mm principal	0.34	Loan	Long	USA
Les Schwab Tire Centers 2024 Term Loan B	18.03 mm	18.00 mm principal	0.34	Loan	Long	USA
Alkermes Inc 2021 Term Loan B	18.01 mm	17.99 mm principal	0.34	Loan	Long	USA
White Cap Buyer LLC 2024 Term Loan B	17.98 mm	18.00 mm principal	0.34	Loan	Long	USA
Harbor Freight Tools USA Inc 2024 Term Loan B	17.96 mm	18.38 mm principal	0.34	Loan	Long	USA
ClubCorp Holdings Inc 2023 Term Loan B2	17.89 mm	17.84 mm principal	0.33	Loan	Long	USA
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B	17.74 mm	17.67 mm principal	0.33	Loan	Long	USA
Advisor Group Inc 2024 Term Loan	17.64 mm	17.62 mm principal	0.33	Loan	Long	USA
Medline Borrower LP	17.60 mm	18.80 mm principal	0.33	Debt	Long	USA
Ontario Gaming GTA LP Term Loan B	17.59 mm	17.56 mm principal	0.33	Loan	Long	Canada
Central Parent Inc / CDK Global Inc	17.28 mm	17.20 mm principal	0.32	Debt	Long	USA
Barnes Group Inc 2024 Term Loan	17.24 mm	17.19 mm principal	0.32	Loan	Long	USA
Imprivata Inc 2024 Term Loan	17.03 mm	16.94 mm principal	0.32	Loan	Long	USA
Bombardier Recreational Products Inc 2024 Term Loan B4	17.01 mm	17.00 mm principal	0.32	Loan	Long	Canada
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6	16.86 mm	16.79 mm principal	0.32	Loan	Long	USA
Serta Simmons Bedding LLC 2023 New Term Loan	16.82 mm	19.91 mm principal	0.31	Loan	Long	USA
Phoenix Guarantor Inc 2024 Term Loan	16.63 mm	16.61 mm principal	0.31	Loan	Long	USA
EAB Global Inc 2021 Term Loan	16.50 mm	16.54 mm principal	0.31	Loan	Long	USA
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B	16.46 mm	15.08 mm principal	0.31	Loan	Long	Germany
Curia Global Inc 2021 Term Loan	16.31 mm	17.09 mm principal	0.31	Loan	Long	USA
E2open LLC 2020 Term Loan B	16.00 mm	16.01 mm principal	0.30	Loan	Long	USA
PMHC II Inc 2022 Term Loan B	15.96 mm	16.15 mm principal	0.30	Loan	Long	USA
Azuria Water Solutions Inc 2024 Term Loan B	15.74 mm	15.61 mm principal	0.29	Loan	Long	USA
Mattress Firm Inc 2021 Term Loan B	15.72 mm	15.70 mm principal	0.29	Loan	Long	USA
Panther Escrow Issuer LLC	15.70 mm	15.33 mm principal	0.29	Debt	Long	USA
ECI Macola Max Holding LLC 2024 Term Loan	15.66 mm	15.61 mm principal	0.29	Loan	Long	USA
Open Text Corporation 2023 Term Loan B	15.65 mm	15.58 mm principal	0.29	Loan	Long	Canada
Parts Europe SA EUR Term Loan B	15.57 mm	14.28 mm principal	0.29	Loan	Long	France
Rackspace Finance LLC 2024 First Lien Second Out Term Loan	15.51 mm	25.81 mm principal	0.29	Loan	Long	USA
EnergySolutions LLC 2023 Term Loan B	15.42 mm	15.38 mm principal	0.29	Loan	Long	USA
TEMPUR SEALY INTERNATIONAL INC 2024 TERM LOAN B	15.41 mm	15.40 mm principal	0.29	Loan	Long	USA
ACProducts Inc 2021 Term Loan B	15.40 mm	18.38 mm principal	0.29	Loan	Long	USA
TransDigm Inc	15.39 mm	15.00 mm principal	0.29	Debt	Long	USA
Cloud Software Group Inc	15.36 mm	14.93 mm principal	0.29	Debt	Long	USA
Asurion LLC 2021 2nd Lien Term Loan B3	15.26 mm	15.79 mm principal	0.29	Loan	Long	USA
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan	15.24 mm	17.61 mm principal	0.28	Loan	Long	USA
Hertz Corporation (The) 2021 Term Loan B	15.11 mm	16.93 mm principal	0.28	Loan	Long	USA
Digicel International Finance Limited 2024 Term Loan	14.91 mm	14.91 mm principal	0.28	Loan	Long	Saint Lucia
Rain Carbon GmbH 2023 EUR Term Loan B	14.83 mm	13.73 mm principal	0.28	Loan	Long	Germany
MajorDrive Holdings IV LLC Term Loan B	14.81 mm	14.74 mm principal	0.28	Loan	Long	USA
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	14.78 mm	14.83 mm principal	0.28	Loan	Long	USA
Edelman Financial Center LLC 2024 Term Loan B	14.78 mm	14.76 mm principal	0.28	Loan	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	14.76 mm	15.73 mm principal	0.28	Debt	Long	XX
Ensemble RCM LLC 2024 Term Loan B	14.72 mm	14.68 mm principal	0.28	Loan	Long	USA
Employbridge Holding Company 2021 Term Loan B	14.64 mm	20.39 mm principal	0.27	Loan	Long	USA
AssuredPartners Inc 2024 Incremental Term Loan B5	14.54 mm	14.50 mm principal	0.27	Loan	Long	USA
NAB Holdings LLC 2024 Term Loan B	14.21 mm	14.21 mm principal	0.27	Loan	Long	USA
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B	14.20 mm	13.00 mm principal	0.27	Loan	Long	Luxembourg
Libbey Glass Inc 2022 Term Loan	13.99 mm	14.10 mm principal	0.26	Loan	Long	USA
CeramTec AcquiCo GmbH 2022 EUR Term Loan B	13.93 mm	12.78 mm principal	0.26	Loan	Long	Germany
CoreLogic Inc Term Loan	13.91 mm	13.96 mm principal	0.26	Loan	Long	USA
National Mentor Holdings Inc 2021 Term Loan	13.84 mm	14.06 mm principal	0.26	Loan	Long	USA
MKS Instruments Inc 2024 USD Term Loan B	13.78 mm	13.74 mm principal	0.26	Loan	Long	USA
Alliant Holdings Intermediate LLC 2024 Term Loan B6	13.76 mm	13.80 mm principal	0.26	Loan	Long	USA
Cerba Healthcare SAS 2021 EUR Term Loan B	13.64 mm	14.43 mm principal	0.26	Loan	Long	France
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B	13.60 mm	13.65 mm principal	0.25	Loan	Long	USA
TTF Holdings LLC 2024 Term Loan	13.59 mm	13.50 mm principal	0.25	Loan	Long	USA
Focus Financial Partners LLC 2024 Term Loan B8	13.58 mm	13.55 mm principal	0.25	Loan	Long	USA
Solis IV BV USD Term Loan B1	13.56 mm	13.58 mm principal	0.25	Loan	Long	USA
Ameriforge Group Inc 2024 PIK Class A Initial Term Loan	13.56 mm	29.46 mm principal	0.25	Loan	Long	USA
Verifone Systems Inc 2018 1st Lien Term Loan	13.53 mm	14.50 mm principal	0.25	Loan	Long	USA
Imola Merger Corp	13.47 mm	13.93 mm principal	0.25	Debt	Long	USA
Peer Holding III BV 2024 USD Term Loan B5	13.46 mm	13.43 mm principal	0.25	Loan	Long	Netherlands
Northstar Group Services Inc 2024 Term Loan B	13.46 mm	13.39 mm principal	0.25	Loan	Long	USA
Playtika Holding Corp 2021 Term Loan B1	13.39 mm	13.39 mm principal	0.25	Loan	Long	USA
PG Investment Company 59 Sa rl Term Loan B	13.38 mm	13.35 mm principal	0.25	Loan	Long	Luxembourg
Mariner Wealth Advisors LLC Term Loan B	13.34 mm	13.31 mm principal	0.25	Loan	Long	USA
RANGE RED OPERATING INC 2nd OUT TERM LOAN	13.32 mm	13.35 mm principal	0.25	Loan	Long	USA
CPC Acquisition Corp Term Loan	13.00 mm	14.71 mm principal	0.24	Loan	Long	USA
TK Elevator US Newco Inc USD Term Loan B	12.95 mm	12.90 mm principal	0.24	Loan	Long	USA
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan	12.93 mm	12.87 mm principal	0.24	Loan	Long	USA
Rohm Holding GmbH 2024 USD PIK Term Loan B	12.88 mm	13.64 mm principal	0.24	Loan	Long	Germany
Sedgwick Claims Management Services Inc 2023 Term Loan B	12.84 mm	12.82 mm principal	0.24	Loan	Long	USA
Madison IAQ LLC	12.78 mm	13.40 mm principal	0.24	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	12.76 mm	12.88 mm principal	0.24	Debt	Long	XX
Walker & Dunlop Inc 2021 Term Loan	12.75 mm	12.69 mm principal	0.24	Loan	Long	USA
Etraveli Holding AB 2024 EUR Term Loan B	12.75 mm	11.69 mm principal	0.24	Loan	Long	Sweden
FINCO I LLC 2024 TERM LOAN B	12.74 mm	12.69 mm principal	0.24	Loan	Long	USA
Getty Images Inc 2019 USD Term Loan B	12.64 mm	12.69 mm principal	0.24	Loan	Long	USA
Level 3 Financing Inc	12.60 mm	11.23 mm principal	0.24	Debt	Long	USA
MI Windows and Doors LLC 2024 Term Loan B2	12.43 mm	12.37 mm principal	0.23	Loan	Long	USA
Creation Technologies Inc 2021 Term Loan	12.40 mm	12.69 mm principal	0.23	Loan	Long	Canada
Monitronics International Inc 2023 Exit Term Loan	12.28 mm	12.22 mm principal	0.23	Loan	Long	USA
Foundation Building Materials Holding Company LLC 2024 Term Loan B2	12.18 mm	12.34 mm principal	0.23	Loan	Long	USA
Wand NewCo 3 Inc 2024 1st Lien Term Loan B	12.13 mm	12.12 mm principal	0.23	Loan	Long	USA
Teneo Holdings LLC 2024 Term Loan B	12.06 mm	12.02 mm principal	0.23	Loan	Long	USA
Rohm Holding GmbH 2024 EUR PIK Term Loan B	12.00 mm	11.80 mm principal	0.22	Loan	Long	Germany
Grant Thornton Advisors LLC Term Loan B	11.89 mm	11.88 mm principal	0.22	Loan	Long	USA
Altice France SA	11.88 mm	14.33 mm principal	0.22	Debt	Long	France
Fiserv Investment Solutions Inc 2020 Term Loan B	11.87 mm	12.31 mm principal	0.22	Loan	Long	USA
Quest Software US Holdings Inc 2022 Term Loan	11.82 mm	16.41 mm principal	0.22	Loan	Long	USA
Proampac PG Borrower LLC 2024 Term Loan	11.79 mm	11.74 mm principal	0.22	Loan	Long	USA
CPI Holdco B LLC 2024 Term Loan	11.79 mm	11.90 mm principal	0.22	Loan	Long	USA
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B	11.77 mm	11.71 mm principal	0.22	Loan	Long	USA
Symplr Software Inc 2020 Term Loan	11.77 mm	12.79 mm principal	0.22	Loan	Long	USA
Planet US Buyer LLC 2024 Term Loan B	11.70 mm	11.65 mm principal	0.22	Loan	Long	USA
Freeport LNG Investments LLLP Term Loan B	11.62 mm	11.66 mm principal	0.22	Loan	Long	USA
Tronox Finance LLC 2024 1st Lien Term Loan B	11.57 mm	11.57 mm principal	0.22	Loan	Long	USA
Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan	11.54 mm	10.55 mm principal	0.22	Loan	Long	USA
Ryan Specialty Group LLC 2024 USD Term Loan B	11.54 mm	11.53 mm principal	0.22	Loan	Long	USA
Neptune Bidco US Inc	11.50 mm	12.30 mm principal	0.22	Debt	Long	USA
Madison IAQ LLC Term Loan	11.47 mm	11.46 mm principal	0.21	Loan	Long	USA
Peer Holding III BV 2023 USD Term Loan B4	11.46 mm	11.42 mm principal	0.21	Loan	Long	Netherlands
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B	11.32 mm	11.89 mm principal	0.21	Loan	Long	USA
Chamberlain Group Inc 2024 Incremental Term Loan B	11.17 mm	11.14 mm principal	0.21	Loan	Long	USA
Ali Group North America Corporation 2021 Term Loan B	10.97 mm	10.93 mm principal	0.21	Loan	Long	USA
Renaissance Holding Corp 2024 Term Loan	10.95 mm	10.91 mm principal	0.20	Loan	Long	USA
GoTo Group Inc 2024 First Out Term Loan	10.94 mm	12.87 mm principal	0.20	Loan	Long	USA
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B	10.91 mm	10.84 mm principal	0.20	Loan	Long	USA
ACNR HOLDINGS, INC.(MURRAY)	10.84 mm	141.19 k shares	0.20	Common equity	Long	USA
Medline Borrower LP 2024 USD Term Loan B	10.78 mm	10.75 mm principal	0.20	Loan	Long	USA
CHRYSAOR BIDCO SARL USD Term Loan B	10.76 mm	10.71 mm principal	0.20	Loan	Long	Luxembourg
LPL Holdings Inc 2019 Term Loan B1	10.67 mm	10.67 mm principal	0.20	Loan	Long	USA
Clydesdale Acquisition Holdings Inc Term Loan B	10.66 mm	10.67 mm principal	0.20	Loan	Long	USA
APi Group DE Inc 2024 Term Loan B	10.62 mm	10.60 mm principal	0.20	Loan	Long	USA
TK Elevator Topco GmbH EUR Term Loan B	10.61 mm	9.73 mm principal	0.20	Loan	Long	Germany
IVC Acquisition Ltd 2024 USD Term Loan B	10.58 mm	10.52 mm principal	0.20	Loan	Long	Canada
CITGO Petroleum Corp	10.55 mm	10.53 mm principal	0.20	Debt	Long	USA
HANGER INC 2024 TERM LOAN B	10.51 mm	10.50 mm principal	0.20	Loan	Long	USA
RealPage Inc 1st Lien Term Loan	10.47 mm	10.61 mm principal	0.20	Loan	Long	USA
Foundever Worldwide Corporation 2021 USD Term Loan	10.46 mm	16.29 mm principal	0.20	Loan	Long	USA
NVENT ELECTRIC PUBLIC LTD CO TERM LOAN B	10.43 mm	10.40 mm principal	0.20	Loan	Long	USA
Altice France SA	10.28 mm	13.73 mm principal	0.19	Debt	Long	France
Medical Solutions Holdings Inc 2021 1st Lien Term Loan	10.22 mm	13.61 mm principal	0.19	Loan	Long	USA
KUEHG CORP 2024 1st LIEN TERM LOAN B	10.15 mm	10.11 mm principal	0.19	Loan	Long	USA
Rackspace Finance LLC 2024 First Lien First Out Term Loan	10.12 mm	9.93 mm principal	0.19	Loan	Long	USA
Emrld Borrower LP 2024 Term Loan B	9.98 mm	9.98 mm principal	0.19	Loan	Long	USA
DRAGON BUYER INC TERM LOAN B	9.96 mm	10.00 mm principal	0.19	Loan	Long	USA
Clark Equipment Company 2024 Term Loan	9.95 mm	9.95 mm principal	0.19	Loan	Long	USA
SCUR-Alpha 1503 GmbH USD Term Loan B1	9.93 mm	10.39 mm principal	0.19	Loan	Long	Germany
SPX Flow Inc 2024 Term Loan B	9.91 mm	9.87 mm principal	0.19	Loan	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	9.89 mm	10.58 mm principal	0.18	Debt	Long	USA
Franklin Square Holdings LP 2024 Term Loan B	9.80 mm	9.80 mm principal	0.18	Loan	Long	USA
CROWN EQUIPMENT CORPORATION TERM LOAN B	9.72 mm	9.70 mm principal	0.18	Loan	Long	USA
SERTA SIMMONS BEDDING INC	9.55 mm	1.35 mm shares	0.18	Common equity	Long	USA
CD&R Hydra Buyer Inc 2024 Term Loan B	9.50 mm	9.51 mm principal	0.18	Loan	Long	USA
Concorde Midco Ltd EUR Term Loan B	9.48 mm	8.73 mm principal	0.18	Loan	Long	Luxembourg
Marcel LUX IV SARL 2024 EUR Term Loan B	9.46 mm	8.65 mm principal	0.18	Loan	Long	Germany
Alltech Inc Term Loan B	9.45 mm	9.46 mm principal	0.18	Loan	Long	USA
Homeserve USA Holding Corp 2024 Term Loan B	9.43 mm	9.45 mm principal	0.18	Loan	Long	USA
Recess Holdings Inc 2024 Term Loan B	9.42 mm	9.36 mm principal	0.18	Loan	Long	USA
TAIT LLC 2024 TERM LOAN B	9.36 mm	9.30 mm principal	0.18	Loan	Long	USA