Franklin Floating Rate Daily Access Fund

Fund Profile

Fund profile

Tickers

FAFRX, FCFRX, FDAAX, FFRDX

Fund manager

Franklin Investors Securities Trust

Total assets

$1.52 bn

Liabilities

$98.86 mm

Net assets

$1.42 bn

Number of holdings

316.00

Top 200 of 316 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	70.90 mm	70.90 mm shares	5.01	Short-term investment vehicle	Long	USA
BNP Paribas Securities Corp.	22.45 mm	22.45 mm principal	1.58	Repurchase agreement	Long	USA
Boost Newco Borrower LLC, First Lien, USD CME Term Loan, B1	14.87 mm	14.81 mm principal	1.05	Loan	Long	USA
AssuredPartners, Inc., First Lien, 2024 CME Term Loan	14.39 mm	14.35 mm principal	1.02	Loan	Long	USA
athenahealth Group, Inc., First Lien, Initial CME Term Loan	13.95 mm	13.97 mm principal	0.98	Loan	Long	USA
MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan	13.77 mm	13.84 mm principal	0.97	Loan	Long	USA
Central Parent LLC, First Lien, CME Term Loan, B	13.59 mm	13.68 mm principal	0.96	Loan	Long	USA
Truist Insurance Holdings LLC, First Lien, Initial CME Term Loan	13.40 mm	13.37 mm principal	0.95	Loan	Long	USA
Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan	13.11 mm	13.12 mm principal	0.93	Loan	Long	USA
PMHC II, Inc., First Lien, Initial CME Term Loan	12.89 mm	13.04 mm principal	0.91	Loan	Long	USA
Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan	12.88 mm	12.86 mm principal	0.91	Loan	Long	USA
McAfee Corp., First Lien, CME Term Loan, B1	12.45 mm	12.45 mm principal	0.88	Loan	Long	USA
Deutsche Bank Securities Inc.	12.07 mm	12.07 mm principal	0.85	Repurchase agreement	Long	USA
GNC Holdings, Inc., Second Lien, CME Term Loan	11.39 mm	16.21 mm principal	0.80	Loan	Long	USA
Cloud Software Group, Inc., First Lien, Initial Dolla CME Term Loan, B	11.28 mm	11.27 mm principal	0.80	Loan	Long	USA
Spin Holdco, Inc., First Lien, Initial CME Term Loan	11.22 mm	12.84 mm principal	0.79	Loan	Long	USA
Petco Health & Wellness Co., Inc., First Lien, Initial CME Term Loan	11.17 mm	11.72 mm principal	0.79	Loan	Long	USA
Pitney Bowes, Inc., First Lien, Refinancing CME Term Loan, B	11.02 mm	10.97 mm principal	0.78	Loan	Long	USA
HUB International Ltd., First Lien, 2024-1 Incremental CME Term Loan	10.81 mm	10.77 mm principal	0.76	Loan	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	10.77 mm	513.27 k shares	0.76		Long	USA
Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B	10.69 mm	11.54 mm principal	0.75	Loan	Long	USA
UKG, Inc., First Lien, Initial CME Term Loan	10.45 mm	10.43 mm principal	0.74	Loan	Long	USA
Epicor Software Corp., First Lien, CME Term Loan, E	10.41 mm	10.36 mm principal	0.73	Loan	Long	USA
Cengage Learning, Inc., First Lien, CME Term Loan, B	10.39 mm	10.33 mm principal	0.73	Loan	Long	USA
UTEX Industries, Inc.	10.32 mm	261.34 k shares	0.73	Common equity	Long	USA
National Mentor Holdings, Inc., First Lien, Initial CME Term Loan	10.23 mm	10.40 mm principal	0.72	Loan	Long	USA
Asurion LLC, Second Lien, New CME Term Loan, B4	10.17 mm	10.62 mm principal	0.72	Loan	Long	USA
Hexion Holdings Corp., First Lien, Initial CME Term Loan	10.14 mm	10.12 mm principal	0.72	Loan	Long	USA
24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan	10.12 mm	24.39 mm principal	0.71	Loan	Long	USA
Acrisure LLC, First Lien, CME Term Loan, B6	9.86 mm	9.86 mm principal	0.70	Loan	Long	USA
TALO Talos Energy Inc.	9.83 mm	961.66 k shares	0.69	Common equity	Long	USA
Clue Opco LLC, First Lien, CME Term Loan, B	9.48 mm	9.48 mm principal	0.67	Loan	Long	USA
Charlotte Buyer, Inc., First Lien, First Refinancing CME Term Loan	8.95 mm	8.86 mm principal	0.63	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, First Lien, Dollar CME Term Loan, B4	8.91 mm	8.87 mm principal	0.63	Loan	Long	USA
WestJet Loyalty LP, First Lien, Initial CME Term Loan	8.88 mm	8.87 mm principal	0.63	Loan	Long	Canada
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan	8.56 mm	8.59 mm principal	0.60	Loan	Long	USA
Rand Parent LLC, First Lien, CME Term Loan, B	8.32 mm	8.28 mm principal	0.59	Loan	Long	USA
CoreLogic, Inc., First Lien, Initial CME Term Loan	8.13 mm	8.16 mm principal	0.57	Loan	Long	USA
Flynn Restaurant Group LP, First Lien, CME Term Loan	8.13 mm	8.09 mm principal	0.57	Loan	Long	USA
AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B	7.99 mm	7.96 mm principal	0.56	Loan	Long	USA
Pathway Vet Alliance LLC, First Lien, 2021 Replacement CME Term Loan	7.97 mm	9.17 mm principal	0.56	Loan	Long	USA
LifePoint Health, Inc., First Lien, CME Term Loan, B1	7.72 mm	7.71 mm principal	0.55	Loan	Long	USA
Hexion Holdings Corp., Second Lien, Initial CME Term Loan	7.63 mm	8.34 mm principal	0.54	Loan	Long	USA
First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan	7.52 mm	7.71 mm principal	0.53	Loan	Long	USA
TransDigm, Inc., First Lien, CME Term Loan, J	7.50 mm	7.48 mm principal	0.53	Loan	Long	USA
Zelis Payments Buyer, Inc., First Lien, CME Term Loan, B	7.49 mm	7.52 mm principal	0.53	Loan	Long	USA
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4	7.49 mm	7.48 mm principal	0.53	Loan	Long	USA
Medline Borrower LP, First Lien, Initial CME Term Loan	7.47 mm	7.45 mm principal	0.53	Loan	Long	USA
Asurion LLC, Second Lien, New CME Term Loan, B3	7.44 mm	7.70 mm principal	0.53	Loan	Long	USA
Russell Investments US Institutional Holdco, Inc., First Lien, 2027 CME Term Loan	7.36 mm	8.12 mm principal	0.52	Loan	Long	USA
First Brands Group LLC, First Lien, 2021 CME Term Loan	7.36 mm	7.54 mm principal	0.52	Loan	Long	USA
Phoenix Guarantor, Inc., First Lien, CME Term Loan, B4	7.25 mm	7.24 mm principal	0.51	Loan	Long	USA
KUEHG Corp., First Lien, CME Term Loan, C	7.19 mm	7.16 mm principal	0.51	Loan	Long	USA
Edelman Financial Engines Center LLC (The), First Lien, 2024 Refinancing CME Term Loan	7.15 mm	7.14 mm principal	0.50	Loan	Long	USA
Klockner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B	7.11 mm	7.57 mm principal	0.50	Loan	Long	USA
Boxer Parent Co., Inc., First Lien, 2031 New Dollar CME Term Loan	7.09 mm	7.10 mm principal	0.50	Loan	Long	USA
Sovos Compliance LLC, First Lien, Initial CME Term Loan	7.04 mm	7.04 mm principal	0.50	Loan	Long	USA
Alinea CLO Ltd., Series 2018-1A, Class C	7.04 mm	7.00 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Project Boost Purchaser LLC, First Lien, Initial CME Term Loan	6.94 mm	6.92 mm principal	0.49	Loan	Long	USA
Radiology Partners, Inc., First Lien, CME Term Loan, B	6.68 mm	6.76 mm principal	0.47	Loan	Long	USA
Ontario Gaming GTA LP, First Lien, CME Term Loan, B	6.59 mm	6.58 mm principal	0.47	Loan	Long	Canada
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan	6.51 mm	6.51 mm principal	0.46	Loan	Long	USA
Gray Television, Inc., First Lien, CME Term Loan, D	6.45 mm	6.84 mm principal	0.46	Loan	Long	USA
Cotiviti, Inc., First Lien, Initial Floating Rate CME Term Loan	6.41 mm	6.40 mm principal	0.45	Loan	Long	USA
ECI Macola/Max Holding LLC, First Lien, CME Term Loan, B	6.40 mm	6.37 mm principal	0.45	Loan	Long	USA
LaserShip, Inc., First Lien, Initial CME Term Loan	6.37 mm	14.74 mm principal	0.45	Loan	Long	USA
Verde Purchaser LLC, First Lien, Initial CME Term Loan	6.37 mm	6.42 mm principal	0.45	Loan	Long	USA
Delta Topco, Inc., First Lien, Second Amendment CME Term Loan	6.35 mm	6.34 mm principal	0.45	Loan	Long	USA
Virgin Media Bristol LLC, First Lien, Advance CME Term Loan, Q	6.20 mm	6.36 mm principal	0.44	Loan	Long	USA
Fertitta Entertainment LLC, First Lien, Initial CME Term Loan, B	6.15 mm	6.14 mm principal	0.43	Loan	Long	USA
LSF11 A5 Holdco LLC, First Lien, 2024 Refinancing CME Term Loan	6.02 mm	5.98 mm principal	0.42	Loan	Long	USA
Foundation Building Materials, Inc., First Lien, 2024 Incremental CME Term Loan	6.00 mm	6.08 mm principal	0.42	Loan	Long	USA
iHeartCommunications, Inc., First Lien, CME Term Loan	5.99 mm	7.07 mm principal	0.42	Loan	Long	USA
USI, Inc., First Lien, 2024 CME Term Loan	5.98 mm	5.97 mm principal	0.42	Loan	Long	USA
Project Alpha Intermediate Holding, Inc., First Lien, 2024 Refinancing CME Term Loan	5.95 mm	5.92 mm principal	0.42	Loan	Long	USA
RealTruck Group, Inc., First Lien, Initial CME Term Loan	5.92 mm	5.99 mm principal	0.42	Loan	Long	USA
Red Planet Borrower LLC, First Lien, CME Term Loan, B	5.91 mm	6.15 mm principal	0.42	Loan	Long	USA
SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1	5.88 mm	5.86 mm principal	0.42	Loan	Long	USA
CPM Holdings, Inc., First Lien, Initial CME Term Loan	5.86 mm	5.97 mm principal	0.41	Loan	Long	USA
McGraw-Hill Education, Inc., First Lien, 2024 CME Term Loan	5.75 mm	5.72 mm principal	0.41	Loan	Long	USA
MPH Acquisition Holdings LLC, First Lien, Initial CME Term Loan	5.73 mm	7.58 mm principal	0.40	Loan	Long	USA
Charter Next Generation, Inc., First Lien, CME Term Loan, B	5.72 mm	5.72 mm principal	0.40	Loan	Long	USA
Hunter Douglas, Inc., First Lien, CME Term Loan, B1	5.71 mm	5.72 mm principal	0.40	Loan	Long	USA
Bally's Corp., First Lien, CME Term Loan, B	5.60 mm	5.80 mm principal	0.40	Loan	Long	USA
TK Elevator Midco GmbH, First Lien, CME Term Loan, C	5.59 mm	5.57 mm principal	0.39	Loan	Long	Germany
Star Parent, Inc., First Lien, CME Term Loan	5.55 mm	5.65 mm principal	0.39	Loan	Long	USA
First Brands Group LLC, Second Lien, 2021 CME Term Loan	5.54 mm	5.92 mm principal	0.39	Loan	Long	USA
White Cap Supply Holdings LLC, First Lien, CME Term Loan, C	5.53 mm	5.53 mm principal	0.39	Loan	Long	USA
Raptor Acquisition Corp., First Lien, CME Term Loan, B	5.49 mm	5.49 mm principal	0.39	Loan	Long	USA
CCI Buyer, Inc., First Lien, Initial CME Term Loan	5.38 mm	5.37 mm principal	0.38	Loan	Long	USA
US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan	5.23 mm	5.30 mm principal	0.37	Loan	Long	USA
BCPE Empire Holdings, Inc., First Lien, Amendment No. 5 Refinancing CME Term Loan	5.22 mm	5.21 mm principal	0.37	Loan	Long	USA
Whatabrands LLC, First Lien, 2024 CME Term Loan, B	5.21 mm	5.21 mm principal	0.37	Loan	Long	USA
Deerfield Dakota Holding LLC, First Lien, Initial Dollar CME Term Loan	5.21 mm	5.28 mm principal	0.37	Loan	Long	USA
US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, CME Term Loan	5.18 mm	5.15 mm principal	0.37	Loan	Long	USA
Gainwell Acquisition Corp., First Lien, CME Term Loan, B	5.17 mm	5.37 mm principal	0.37	Loan	Long	USA
Triton Water Holdings, Inc., First Lien, Initial CME Term Loan	5.12 mm	5.11 mm principal	0.36	Loan	Long	USA
Citadel Securities LP, First Lien, CME Term Loan	5.10 mm	5.09 mm principal	0.36	Loan	Long	USA
Cushman & Wakefield US Borrower LLC, First Lien, 2023 CME Term Loan, B	5.08 mm	5.06 mm principal	0.36	Loan	Long	USA
Zayo Group Holdings, Inc., First Lien, Initial Dollar CME Term Loan	5.05 mm	5.36 mm principal	0.36	Loan	Long	USA
Rand Parent LLC	5.04 mm	5.05 mm principal	0.36	Debt	Long	USA
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan	5.02 mm	5.04 mm principal	0.35	Loan	Long	USA
CNT Holdings I Corp., First Lien, Initial CME Term Loan	5.01 mm	4.99 mm principal	0.35	Loan	Long	USA
CHS/Community Health Systems, Inc.	5.00 mm	5.00 mm principal	0.35	Debt	Long	USA
SupplyOne, Inc., First Lien, CME Term Loan, B	4.97 mm	4.96 mm principal	0.35	Loan	Long	USA
Surf Holdings LLC, First Lien, Dollar CME Term Loan	4.95 mm	4.95 mm principal	0.35	Loan	Long	USA
ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan	4.91 mm	5.00 mm principal	0.35	Loan	Long	USA
Peraton Corp., First Lien, CME Term Loan, B	4.85 mm	5.00 mm principal	0.34	Loan	Long	USA
Prime Security Services Borrower LLC, First Lien, CME Term Loan	4.85 mm	4.84 mm principal	0.34	Loan	Long	USA
Flash Charm, Inc., First Lien, CME Term Loan, B2	4.83 mm	4.91 mm principal	0.34	Loan	Long	USA
ProAmpac PG Borrower LLC, First Lien, 2024 CME Term Loan, B	4.80 mm	4.78 mm principal	0.34	Loan	Long	USA
CommScope, Inc., First Lien, Initial CME Term Loan	4.79 mm	4.89 mm principal	0.34	Loan	Long	USA
Radiology Partners, Inc.	4.78 mm	4.85 mm principal	0.34	Debt	Long	USA
Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B	4.74 mm	4.73 mm principal	0.33	Loan	Long	USA
Great Outdoors Group LLC, First Lien, CME Term Loan, B1	4.70 mm	4.68 mm principal	0.33	Loan	Long	USA
TEN Tenneco Inc.	4.63 mm	5.00 mm principal	0.33	Debt	Long	USA
Aretec Group, Inc., First Lien, CME Term Loan, B2	4.63 mm	4.65 mm principal	0.33	Loan	Long	USA
MKS Instruments, Inc., First Lien, 2024-1 Dollar CME Term Loan, B	4.59 mm	4.57 mm principal	0.32	Loan	Long	USA
Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan	4.53 mm	4.54 mm principal	0.32	Loan	Long	USA
American Airlines, Inc.	4.52 mm	4.30 mm principal	0.32	Debt	Long	USA
Peer Holding III BV, First Lien, CME Term Loan, B5	4.50 mm	4.48 mm principal	0.32	Loan	Long	Netherlands
HSBC Securities (USA) Inc.	4.49 mm	4.49 mm principal	0.32	Repurchase agreement	Long	USA
Aveanna Healthcare LLC, First Lien, 2021 Extended CME Term Loan	4.49 mm	4.58 mm principal	0.32	Loan	Long	USA
Cloudera, Inc., First Lien, Initial CME Term Loan	4.47 mm	4.53 mm principal	0.32	Loan	Long	USA
Flutter Entertainment plc, First Lien, CME Term Loan, B	4.47 mm	4.47 mm principal	0.32	Loan	Long	Ireland
PAREXEL International, Inc., First Lien, Fifth Amendment CME Term Loan	4.47 mm	4.46 mm principal	0.32	Loan	Long	USA
Rocket Software, Inc., First Lien, CME Term Loan	4.46 mm	4.45 mm principal	0.32	Loan	Long	USA
First Eagle Holdings, Inc., First Lien, CME Term Loan, B2	4.46 mm	4.48 mm principal	0.31	Loan	Long	USA
Naked Juice LLC, First Lien, Initial CME Term Loan	4.38 mm	5.80 mm principal	0.31	Loan	Long	USA
Mercury Borrower, Inc., First Lien, Initial CME Term Loan	4.34 mm	4.33 mm principal	0.31	Loan	Long	USA
First Student Bidco, Inc., First Lien, Initial CME Term Loan, B	4.34 mm	4.33 mm principal	0.31	Loan	Long	USA
Light & Wonder International, Inc., First Lien, CME Term Loan, B2	4.33 mm	4.32 mm principal	0.31	Loan	Long	USA
Barracuda Networks, Inc., First Lien, Initial CME Term Loan	4.32 mm	4.57 mm principal	0.30	Loan	Long	USA
Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B2	4.29 mm	4.29 mm principal	0.30	Loan	Long	Luxembourg
PG Investment Co. 59 SARL, First Lien, Initial CME Term Loan	4.28 mm	4.27 mm principal	0.30	Loan	Long	USA
Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan	4.27 mm	4.47 mm principal	0.30	Loan	Long	USA
Global Tel*Link Corp., First Lien, Initial CME Term Loan	4.27 mm	4.38 mm principal	0.30	Loan	Long	USA
CPNLQ Calpine Corp	4.24 mm	4.40 mm principal	0.30	Debt	Long	USA
ALGT Allegiant Travel Company	4.24 mm	4.30 mm principal	0.30	Debt	Long	USA
Jane Street Group LLC, First Lien, 2021 CME Term Loan	4.24 mm	4.24 mm principal	0.30	Loan	Long	USA
Playtika Holding Corp., First Lien, CME Term Loan, B1	4.13 mm	4.13 mm principal	0.29	Loan	Long	USA
WEC US Holdings Ltd., First Lien, Initial CME Term Loan	4.11 mm	4.10 mm principal	0.29	Loan	Long	USA
AppLovin Corp., First Lien, Amendment No. 1 Replacement CME Term Loan, 10-I	3.99 mm	3.98 mm principal	0.28	Loan	Long	USA
Nouryon Finance BV, First Lien, CME Term Loan, B	3.98 mm	3.95 mm principal	0.28	Loan	Long	Netherlands
Sitel Worldwide Corp., First Lien, Initial Dollar CME Term Loan	3.97 mm	6.27 mm principal	0.28	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	3.97 mm	4.00 mm principal	0.28	Debt	Long	USA
Crosby US Acquisition Corp., First Lien, Amendment No. 4 Replacement CME Term Loan	3.92 mm	3.90 mm principal	0.28	Loan	Long	USA
Crown Subsea Communications Holding, Inc., First Lien, 2024 CME Term Loan	3.89 mm	3.86 mm principal	0.27	Loan	Long	USA
ADMI Corp., First Lien, Amendment No. 5 CME Term Loan	3.83 mm	3.89 mm principal	0.27	Loan	Long	USA
Cemex SAB de CV	3.80 mm	3.88 mm principal	0.27	Debt	Long	Mexico
Dun & Bradstreet Corp. (The), First Lien, CME Term Loan, B	3.80 mm	3.79 mm principal	0.27	Loan	Long	USA
Chromalloy Corp., First Lien, CME Term Loan	3.78 mm	3.84 mm principal	0.27	Loan	Long	USA
Covanta Holding Corp., First Lien, 2024 Incremental Term, B	3.77 mm	3.76 mm principal	0.27	Loan	Long	USA
Mauser Packaging Solutions Holding Co., First Lien, Initial CME Term Loan	3.76 mm	3.74 mm principal	0.27	Loan	Long	USA
American Airlines, Inc., First Lien, Initial CME Term Loan	3.76 mm	3.77 mm principal	0.27	Loan	Long	USA
SCIH Salt Holdings, Inc.	3.74 mm	3.90 mm principal	0.26	Debt	Long	USA
Soliant Lower Intermediate LLC, First Lien, Initial CME Term Loan	3.73 mm	3.71 mm principal	0.26	Loan	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	3.71 mm	3.70 mm principal	0.26	Debt	Long	USA
MIWD Holdco II LLC, First Lien, 2024 Incremental CME Term Loan	3.70 mm	3.69 mm principal	0.26	Loan	Long	USA
CZR Caesars Entertainment, Inc.	3.65 mm	3.60 mm principal	0.26	Debt	Long	USA
Adient US LLC, First Lien, CME Term Loan, B2	3.64 mm	3.63 mm principal	0.26	Loan	Long	USA
Medical Solutions Holdings, Inc., First Lien, CME Term Loan	3.60 mm	4.78 mm principal	0.25	Loan	Long	USA
AppLovin Corp., First Lien, Delayed Draw CME Term Loan, B	3.57 mm	3.56 mm principal	0.25	Loan	Long	USA
Perrigo Investments LLC, First Lien, Initial CME Term Loan, B	3.56 mm	3.55 mm principal	0.25	Loan	Long	Ireland
INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1	3.56 mm	3.57 mm principal	0.25	Loan	Long	USA
Penn National Gaming, Inc., First Lien, CME Term Loan, B	3.51 mm	3.51 mm principal	0.25	Loan	Long	USA
United Airlines, Inc., First Lien, CME Term Loan, B	3.49 mm	3.48 mm principal	0.25	Loan	Long	USA
Worldwide Express LLC, First Lien, Initial CME Term Loan	3.49 mm	3.48 mm principal	0.25	Loan	Long	USA
Glatfelter Corp., First Lien, CME Term Loan, B	3.47 mm	3.50 mm principal	0.25	Loan	Long	USA
Tiger Acquisition LLC, First Lien, Initial CME Term Loan	3.46 mm	3.47 mm principal	0.24	Loan	Long	USA
IGT Holding IV AB, First Lien, CME Term Loan, B2	3.46 mm	3.44 mm principal	0.24	Loan	Long	Sweden
Asurion LLC, First Lien, New CME Term Loan, B8	3.42 mm	3.42 mm principal	0.24	Loan	Long	USA
Neptune Bidco US, Inc.	3.37 mm	3.60 mm principal	0.24	Debt	Long	USA
Zayo Group Holdings, Inc., First Lien, 2022 Incremental CME Term Loan	3.33 mm	3.50 mm principal	0.24	Loan	Long	USA
Entain plc, First Lien, CME Term Loan, B3	3.33 mm	3.33 mm principal	0.23	Loan	Long	Isle of Man
Genesys Cloud Services Holdings II LLC, First Lien, 2024 Incremental Dollar CME Term Loan	3.29 mm	3.28 mm principal	0.23	Loan	Long	USA
APX Group, Inc., First Lien, Initial Term Loan	3.29 mm	3.28 mm principal	0.23	Loan	Long	USA
Calpine Corp., First Lien, CME Term Loan	3.28 mm	3.28 mm principal	0.23	Loan	Long	USA
LifePoint Health, Inc., First Lien, 2024 Incremental CME Term Loan	3.27 mm	3.27 mm principal	0.23	Loan	Long	USA
Hanesbrands, Inc., First Lien, Initial CME Term Loan, B	3.27 mm	3.24 mm principal	0.23	Loan	Long	USA
Madison IAQ LLC, First Lien, Initial CME Term Loan	3.26 mm	3.25 mm principal	0.23	Loan	Long	USA
Calpine Construction Finance Co. LP, First Lien, Refinancing CME Term Loan	3.17 mm	3.18 mm principal	0.22	Loan	Long	USA
ConnectWise LLC, First Lien, Initial CME Term Loan	3.16 mm	3.16 mm principal	0.22	Loan	Long	USA
Waystar Technologies, Inc., First Lien, Initial CME Term Loan	3.15 mm	3.13 mm principal	0.22	Loan	Long	USA
Brand Industrial Services, Inc., First Lien, CME Term Loan, C	3.10 mm	3.14 mm principal	0.22	Loan	Long	USA
Genesys Cloud Services Holdings II LLC, First Lien, CME Term Loan, B	3.10 mm	3.09 mm principal	0.22	Loan	Long	USA
Polaris Newco LLC, First Lien, Dollar CME Term Loan	3.10 mm	3.12 mm principal	0.22	Loan	Long	USA
Lummus Technology Holdings V LLC, First Lien, 2024 CME Term Loan, B	3.09 mm	3.08 mm principal	0.22	Loan	Long	USA
Filtration Group Corp., First Lien, 2021 Incremental CME Term Loan	2.99 mm	2.98 mm principal	0.21	Loan	Long	USA
Primary Products Finance LLC, First Lien, CME Term Loan, B	2.99 mm	2.98 mm principal	0.21	Loan	Long	USA
TransDigm, Inc.	2.98 mm	3.00 mm principal	0.21	Debt	Long	USA
Univision Communications, Inc., First Lien, Initial CME Term Loan	2.97 mm	3.01 mm principal	0.21	Loan	Long	USA
Bausch + Lomb Corp., First Lien, Initial CME Term Loan	2.96 mm	2.96 mm principal	0.21	Loan	Long	Canada
First Student Bidco, Inc., First Lien, 2022 Incremental CME Term Loan, B	2.96 mm	2.95 mm principal	0.21	Loan	Long	USA
Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan	2.94 mm	2.95 mm principal	0.21	Loan	Long	USA
AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan	2.92 mm	2.84 mm principal	0.21	Loan	Long	USA
eResearchTechnology, Inc., First Lien, CME Term Loan, B1	2.90 mm	2.89 mm principal	0.20	Loan	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	2.89 mm	2.90 mm principal	0.20	Debt	Long	USA
Organon & Co., First Lien, Dollar CME Term Loan	2.85 mm	2.84 mm principal	0.20	Loan	Long	USA
Golden State Foods LLC, First Lien, CME Term Loan, B	2.83 mm	2.82 mm principal	0.20	Loan	Long	USA