Fidelity Floating Rate Central Fund

Fund Profile

Fund profile

Fund manager

Fidelity Central Investment Portfolios LLC

Total assets

$1.43 bn

Liabilities

$18.43 mm

Net assets

$1.41 bn

Number of holdings

521.00

Top 200 of 521 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	52.06 mm	52.05 mm shares	3.68	Short-term investment vehicle	Long	USA
GREAT OUTDOORS TERM B2 1LN 03/05/2028	37.20 mm	37.24 mm principal	2.63	Loan	Long	USA
Fidelity Direct Lending Fund, LP	29.28 mm	2.95 mm shares	2.07	Common equity	Long	USA
ASURION TERM B4 2LN 01/20/2029	18.44 mm	20.00 mm principal	1.30	Loan	Long	USA
ACRISURE TERM B6 1LN 11/06/2030	16.95 mm	17.14 mm principal	1.20	Loan	Long	USA
SOLERA TERM B 1LN 06/02/2028	14.38 mm	14.64 mm principal	1.02	Loan	Long	USA
UKG TERM B 1LN 02/10/2031	13.94 mm	13.94 mm principal	0.99	Loan	Long	USA
INTERNET BRANDS TERM B 1LN 05/03/2028	12.42 mm	12.51 mm principal	0.88	Loan	Long	USA
NOVOLEX TERM 1LN 04/13/2029	12.05 mm	12.12 mm principal	0.85	Loan	Long	USA
ELDORADO RESORTS TERM B 1LN 01/26/2030	11.68 mm	11.69 mm principal	0.83	Loan	Long	USA
HUNTER DOUGLAS TERM B 1LN 02/25/2029	11.40 mm	11.51 mm principal	0.81	Loan	Long	USA
MEDLINE TERM B 1LN 10/23/2028	10.87 mm	10.87 mm principal	0.77	Loan	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	10.53 mm	10.56 mm principal	0.74	Loan	Long	USA
GAINWELL TERM B 1LN 10/01/2027	9.98 mm	10.51 mm principal	0.71	Loan	Long	USA
ALLIED UNIVERSAL TERM B 1LN 05/14/2028	9.83 mm	9.93 mm principal	0.69	Loan	Long	USA
ASURION TERM B3 2LN 01/31/2028	9.80 mm	10.49 mm principal	0.69	Loan	Long	USA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A	9.78 mm	10.24 mm principal	0.69	Debt	Long	USA
PERATON TERM B 1LN 02/01/2028	9.77 mm	10.17 mm principal	0.69	Loan	Long	USA
HUB INTERNATIONAL TERM B 1LN 06/20/2030	9.64 mm	9.65 mm principal	0.68	Loan	Long	USA
CSC SERVICEWORKS TERM B 1LN 03/04/2028	9.22 mm	10.58 mm principal	0.65	Loan	Long	USA
ZAYO TERM 1LN 03/09/2027	9.20 mm	10.09 mm principal	0.65	Loan	Long	USA
ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	9.18 mm	9.24 mm principal	0.65	Loan	Long	USA
WORLDPAY TERM B 1LN 01/31/2031	9.06 mm	9.06 mm principal	0.64	Loan	Long	USA
EXE Expand Energy Corporation	9.02 mm	109.64 k shares	0.64	Common equity	Long	USA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A	8.96 mm	8.90 mm principal	0.63	Debt	Long	USA
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	8.64 mm	8.64 mm principal	0.61	Loan	Long	USA
CLOUD SOFTWARE TERM B 1LN 03/29/2029	8.63 mm	8.68 mm principal	0.61	Loan	Long	USA
MCAFEE TERM B 1LN 03/01/2029	7.74 mm	7.77 mm principal	0.55	Loan	Long	USA
AVENTIV TERM 1LN FLSO 07/31/2025	7.47 mm	8.76 mm principal	0.53	Loan	Long	USA
KINDERCARE TERM B 1LN 06/12/2030	7.44 mm	7.43 mm principal	0.53	Loan	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	7.44 mm	7.45 mm principal	0.53	Loan	Long	USA
NIELSEN HOLDINGS TERM B 1LN 04/11/2029	7.44 mm	7.94 mm principal	0.53	Loan	Long	USA
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028	7.32 mm	7.37 mm principal	0.52	Loan	Long	USA
CULLIGAN TERM B 1LN 07/30/2028	7.00 mm	7.01 mm principal	0.49	Loan	Long	USA
CORELOGIC TERM B 1LN 06/02/2028	6.95 mm	7.03 mm principal	0.49	Loan	Long	USA
EUC TERM 1LN 07/01/2031	6.93 mm	7.26 mm principal	0.49	Loan	Long	USA
AMENTUM HOLDINGS TERM 1LN 07/30/2031	6.84 mm	6.87 mm principal	0.48	Loan	Long	USA
PAREXEL TERM B 1LN 11/15/2028	6.84 mm	6.84 mm principal	0.48	Loan	Long	USA
BRANDSAFWAY TERM B 1LN 08/01/2030	6.57 mm	6.77 mm principal	0.46	Loan	Long	USA
CITADEL TERM B 1LN 07/29/2030	6.53 mm	6.53 mm principal	0.46	Loan	Long	USA
WESTINGHOUSE TERM B 1LN 01/20/2031	6.47 mm	6.48 mm principal	0.46	Loan	Long	USA
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028	6.42 mm	6.44 mm principal	0.45	Loan	Long	USA
TRANSDIGM TERM I 1LN 08/24/2028	6.38 mm	6.38 mm principal	0.45	Loan	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	6.35 mm	6.39 mm principal	0.45	Loan	Long	UK
ENVU TERM 1LN 10/04/2029	6.27 mm	6.30 mm principal	0.44	Loan	Long	USA
CQP HOLDCO TERM B 1LN 12/31/2030	6.09 mm	6.10 mm principal	0.43	Loan	Long	USA
ASSUREDPARTNERS TERM B5 1LN 02/14/2031	5.93 mm	5.94 mm principal	0.42	Loan	Long	USA
ACNR HOLDINGS INC	5.92 mm	69.61 k shares	0.42	Common equity	Long	USA
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	5.91 mm	5.92 mm principal	0.42	Loan	Long	Luxembourg
STAPLES TERM B 1LN 09/10/2029	5.85 mm	6.45 mm principal	0.41	Loan	Long	USA
COTIVITI TERM B 1LN 05/01/2031	5.73 mm	5.74 mm principal	0.41	Loan	Long	USA
ASCEND LEARNING TERM B 1LN 12/10/2028	5.70 mm	5.72 mm principal	0.40	Loan	Long	USA
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030	5.65 mm	5.66 mm principal	0.40	Loan	Long	Netherlands
TRUIST INSURANCE TERM B 1LN 05/06/2031	5.54 mm	5.55 mm principal	0.39	Loan	Long	USA
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	5.46 mm	6.06 mm principal	0.39	Loan	Long	USA
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026	5.44 mm	6.19 mm principal	0.38	Loan	Long	USA
WHATABRANDS TERM B 1LN 08/03/2028	5.43 mm	5.44 mm principal	0.38	Loan	Long	USA
DOTDASH MEREDITH TERM B 1LN 12/01/2028	5.30 mm	5.30 mm principal	0.37	Loan	Long	USA
ARCLIN TERM B 1LN 09/30/2028	5.23 mm	5.24 mm principal	0.37	Loan	Long	USA
CHEMOURS TERM B3 1LN 08/18/2028	5.20 mm	5.21 mm principal	0.37	Loan	Long	USA
HEXION TERM 1LN 03/15/2029	4.98 mm	5.03 mm principal	0.35	Loan	Long	USA
SFR TERM B14 1LN 08/15/2028	4.97 mm	6.65 mm principal	0.35	Loan	Long	France
SOLENIS TERM B 1LN 06/23/2031	4.94 mm	4.95 mm principal	0.35	Loan	Long	USA
BERLIN PACKAGING TERM B7 1LN 06/07/2031	4.88 mm	4.88 mm principal	0.34	Loan	Long	USA
SUBCOM TERM B 1LN 01/30/2031	4.82 mm	4.80 mm principal	0.34	Loan	Long	USA
TRUIST INSURANCE TERM 2L 03/08/2032	4.81 mm	4.74 mm principal	0.34	Loan	Long	USA
NORTONLIFELOCK TERM B 1LN 09/12/2029	4.80 mm	4.82 mm principal	0.34	Loan	Long	USA
RED ROCK RESORTS TERM B 1LN 03/14/2031	4.80 mm	4.82 mm principal	0.34	Loan	Long	USA
XOM Exxon Mobil Corporation	4.79 mm	40.90 k shares	0.34	Common equity	Long	USA
CRC California Resources Corporation	4.79 mm	91.21 k shares	0.34	Common equity	Long	USA
HESM HOLDCO TERM B 1LN 09/29/2028	4.73 mm	4.72 mm principal	0.33	Loan	Long	USA
ECHO LOGISTICS TERM 1LN 11/23/2028	4.72 mm	4.72 mm principal	0.33	Loan	Long	USA
CABINETWORKS TERM B 1LN 05/17/2028	4.72 mm	5.66 mm principal	0.33	Loan	Long	USA
VERTIV TERM B 1LN 03/02/2027	4.70 mm	4.70 mm principal	0.33	Loan	Long	USA
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031	4.68 mm	4.82 mm principal	0.33	Loan	Long	USA
FRONTIER TERM B 1LN 07/01/2031	4.65 mm	4.63 mm principal	0.33	Loan	Long	USA
DIGICERT TERM 1LN 10/16/2026	4.63 mm	4.78 mm principal	0.33	Loan	Long	USA
NUVEI TERM B1 1LN 07/21/2031	4.61 mm	4.67 mm principal	0.33	Loan	Long	USA
MADISON IAQ TERM B 1LN 06/21/2028	4.57 mm	4.57 mm principal	0.32	Loan	Long	USA
SS and C TECHNOLOGIES TERM B8 1LN 05/09/2031	4.54 mm	4.54 mm principal	0.32	Loan	Long	USA
REALPAGE TERM B 1LN 04/22/2028	4.50 mm	4.64 mm principal	0.32	Loan	Long	USA
CARNIVAL TERM B 1LN 10/18/2028	4.50 mm	4.49 mm principal	0.32	Loan	Long	Panama
CAMPING WORLD TERM B 1LN 06/03/2028	4.46 mm	4.67 mm principal	0.32	Loan	Long	USA
RENAISSANCE LEARNING TERM 1LN 04/08/2030	4.38 mm	4.38 mm principal	0.31	Loan	Long	USA
INTRAFI TERM B 1LN 07/18/2031	4.32 mm	4.36 mm principal	0.31	Loan	Long	USA
PROOFPOINT TERM B 1LN 08/31/2028	4.29 mm	4.30 mm principal	0.30	Loan	Long	USA
CLARIVATE TERM B 1LN 01/31/2031	4.25 mm	4.26 mm principal	0.30	Loan	Long	USA
AMWINS TERM B 1LN 02/19/2028	4.17 mm	4.17 mm principal	0.29	Loan	Long	USA
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031	4.15 mm	4.16 mm principal	0.29	Loan	Long	USA
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A	4.10 mm	4.10 mm principal	0.29	Debt	Long	USA
CETERA TERM 1LN 08/09/2030	4.10 mm	4.19 mm principal	0.29	Loan	Long	USA
IMPERIAL DADE TERM 1LN 12/25/2028	4.06 mm	4.06 mm principal	0.29	Loan	Long	USA
QLIK TERM B 1LN 10/28/2030	4.02 mm	4.01 mm principal	0.28	Loan	Long	USA
INSULET TERM B 1LN 08/01/2031	4.01 mm	4.00 mm principal	0.28	Loan	Long	USA
CAST and CREW TERM B INCR 1LN 12/30/2028	3.99 mm	3.99 mm principal	0.28	Loan	Long	USA
CONNECTWISE TERM B 1LN 09/30/2028	3.96 mm	3.97 mm principal	0.28	Loan	Long	USA
TOPGOLF CALLAWAY TERM B 1LN 03/18/2030	3.92 mm	3.98 mm principal	0.28	Loan	Long	USA
UNITED PLANET FITNESS TERM 1LN 12/30/2026	3.90 mm	4.28 mm principal	0.28	Loan	Long	USA
VARSITY BRANDS TERM B 1LN 08/26/2031	3.90 mm	3.93 mm principal	0.28	Loan	Long	USA
COHERENT TERM B 1LN 07/02/2029	3.88 mm	3.89 mm principal	0.27	Loan	Long	USA
DIGICERT TERM B 2LN 02/19/2029	3.85 mm	4.51 mm principal	0.27	Loan	Long	USA
ALTICE FRANCE SA 5.125% 07/15/2029 144A	3.83 mm	5.45 mm principal	0.27	Debt	Long	France
BROADSTREET PARTNERS TERM B4 1LN 06/14/2031	3.77 mm	3.79 mm principal	0.27	Loan	Long	USA
OPEN TEXT TERM B 1LN 01/31/2030	3.77 mm	3.75 mm principal	0.27	Loan	Long	Canada
ENSEMBLE HEALTH TERM B 1LN 08/01/2029	3.75 mm	3.75 mm principal	0.27	Loan	Long	USA
DISH DISH Network CORP	3.75 mm	3.57 mm principal	0.26	Debt	Long	USA
ELLUCIAN TERM B 1LN 10/07/2029	3.68 mm	3.67 mm principal	0.26	Loan	Long	USA
ENLYTE TERM B 1LN 06/17/2031	3.65 mm	3.71 mm principal	0.26	Loan	Long	USA
HELP AT HOME TERM 1LN 09/24/2031	3.65 mm	3.71 mm principal	0.26	Loan	Long	USA
VIRGIN MEDIA TERM Y 1LN 03/06/2031	3.64 mm	3.82 mm principal	0.26	Loan	Long	USA
OMNIA PARTNERS TERM B 1LN 07/25/2030	3.64 mm	3.64 mm principal	0.26	Loan	Long	USA
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029	3.62 mm	3.63 mm principal	0.26	Loan	Long	Canada
DELEK TERM B 1LN 11/19/2029	3.62 mm	3.63 mm principal	0.26	Loan	Long	USA
SUNSOURCE TERM 1LN 03/25/2031	3.57 mm	3.60 mm principal	0.25	Loan	Long	USA
DARKTRACE TERM 1LN 07/02/2031	3.55 mm	3.61 mm principal	0.25	Loan	Long	USA
MEDLINE TERM 1LN 10/21/2028	3.54 mm	3.55 mm principal	0.25	Loan	Long	USA
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030	3.49 mm	3.73 mm principal	0.25	Loan	Long	Luxembourg
APPLOVIN TERM B 1LN 08/19/2030	3.43 mm	3.43 mm principal	0.24	Loan	Long	USA
LIGHTNING POWER TERM B 1LN 08/18/2031	3.42 mm	3.42 mm principal	0.24	Loan	Long	USA
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	3.40 mm	3.44 mm principal	0.24	Loan	Long	USA
ANGUS CHEMICAL TERM B 1LN 11/24/2027	3.40 mm	3.42 mm principal	0.24	Loan	Long	USA
RACKSPACE FINANCE TERM B 1LN 05/15/2028	3.39 mm	6.17 mm principal	0.24	Loan	Long	USA
ANTICIMEX TERM B1 1LN 11/16/2028	3.39 mm	3.40 mm principal	0.24	Loan	Long	Sweden
PRIMIENT TERM B 1LN 04/02/2029	3.38 mm	3.38 mm principal	0.24	Loan	Long	USA
JOAN JOANN Inc	3.37 mm	1.48 mm shares	0.24	Common equity	Long	USA
API GROUP DE TERM B 1LN 01/03/2029	3.36 mm	3.37 mm principal	0.24	Loan	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	3.36 mm	3.36 mm principal	0.24	Loan	Long	USA
RESTAURANT BRANDS TERM B6 1LN 09/23/2030	3.35 mm	3.38 mm principal	0.24	Loan	Long	Canada
WHP TERM B 1LN 02/09/2027	3.26 mm	3.27 mm principal	0.23	Loan	Long	USA
FORWARD AIR TERM B 1LN 12/19/2030	3.23 mm	3.26 mm principal	0.23	Loan	Long	USA
NEW CINEWORLD LTD	3.22 mm	191.91 k shares	0.23	Common equity	Long	Cayman Islands
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025	3.21 mm	4.49 mm principal	0.23	Loan	Long	USA
CABLE and WIRELESS TERM B5 1LN 01/31/2028	3.19 mm	3.24 mm principal	0.23	Loan	Long	USA
UNITED AIRLINES TERM B 1LN 02/24/2031	3.19 mm	3.19 mm principal	0.23	Loan	Long	USA
IVC TERM B 1LN 12/06/2028	3.18 mm	3.17 mm principal	0.22	Loan	Long	UK
UNIVISION TERM B 1LN 01/31/2029	3.17 mm	3.25 mm principal	0.22	Loan	Long	USA
ROSEN TERM B 1LN 03/24/2031	3.15 mm	3.15 mm principal	0.22	Loan	Long	Luxembourg
ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031	3.13 mm	3.17 mm principal	0.22	Loan	Long	USA
ENTAIN TERM B 1LN 10/31/2029	3.11 mm	3.11 mm principal	0.22	Loan	Long	Isle of Man
EMBECTA TERM B 1LN 03/31/2029	3.09 mm	3.17 mm principal	0.22	Loan	Long	USA
ARAMARK TERM B8 1LN 06/24/2030	3.08 mm	3.07 mm principal	0.22	Loan	Long	USA
SWEETWATER BORROWER TERM B 1LN 08/05/2028	3.06 mm	3.07 mm principal	0.22	Loan	Long	USA
ORGANON TERM B 1LN 05/17/2031	3.05 mm	3.07 mm principal	0.22	Loan	Long	USA
CHARTER NEXT TERM B 1LN 12/01/2027	3.05 mm	3.05 mm principal	0.22	Loan	Long	USA
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A	3.05 mm	3.16 mm principal	0.22	Debt	Long	USA
MKS INSTRUMENTS TERM B 1LN 08/17/2029	3.04 mm	3.04 mm principal	0.21	Loan	Long	USA
LIGHT and WONDER TERM B 1LN 04/16/2029	3.03 mm	3.03 mm principal	0.21	Loan	Long	USA
VIRTU FINANCIAL TERM B 1LN 06/23/2031	2.99 mm	2.99 mm principal	0.21	Loan	Long	USA
EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029	2.99 mm	3.00 mm principal	0.21	Loan	Long	USA
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027	2.96 mm	2.96 mm principal	0.21	Loan	Long	USA
TAYLOR MADE TERM B 1LN 02/07/2029	2.96 mm	3.02 mm principal	0.21	Loan	Long	USA
ALLEN MEDIA TERM B 1LN 02/10/2027	2.95 mm	4.56 mm principal	0.21	Loan	Long	USA
FLEXERA SOFTWARE TERM B 1LN 03/03/2028	2.94 mm	2.95 mm principal	0.21	Loan	Long	USA
YAHOO MEDIA TERM B2 1LN 09/01/2027	2.92 mm	3.21 mm principal	0.21	Loan	Long	USA
UPFIELD TERM B7 1LN 01/03/2028	2.91 mm	2.93 mm principal	0.21	Loan	Long	USA
EPICOR SOFTWARE TERM 1LN 05/23/2031	2.88 mm	2.88 mm principal	0.20	Loan	Long	USA
TORY BURCH TERM B 1LN 04/16/2028	2.86 mm	2.86 mm principal	0.20	Loan	Long	USA
CHARTER COMMUNICATIONS TERM B4 1LN 12/09/2030	2.83 mm	2.86 mm principal	0.20	Loan	Long	USA
1-800 CONTACTS TERM B 1LN 11/08/2027	2.83 mm	2.82 mm principal	0.20	Loan	Long	USA
AADVANTAGE TERM B 1LN 04/20/2028	2.81 mm	2.73 mm principal	0.20	Loan	Long	Cayman Islands
BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029	2.79 mm	2.80 mm principal	0.20	Loan	Long	Canada
ALTERRA MOUNTAIN TERM 1LN 08/17/2028	2.79 mm	2.79 mm principal	0.20	Loan	Long	USA
TRICORBRAUN TERM 1LN 03/03/2028	2.76 mm	2.82 mm principal	0.20	Loan	Long	USA
WHP TERM B 1LN 02/15/2027	2.73 mm	2.74 mm principal	0.19	Loan	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	2.72 mm	2.55 mm principal	0.19	Debt	Long	USA
CHOBANI TERM B 1LN 10/23/2027	2.71 mm	2.71 mm principal	0.19	Loan	Long	USA
CONVERGINT TECH TERM B 1LN 03/31/2028	2.70 mm	2.72 mm principal	0.19	Loan	Long	USA
FOCUS FINANCIAL TERM B8 1LN 09/10/2031	2.70 mm	2.71 mm principal	0.19	Loan	Long	USA
VISTRA ENERGY TERM B-3 1LN 12/20/2030	2.70 mm	2.70 mm principal	0.19	Loan	Long	USA
CALIBER COLLISION TERM B 1LN 01/30/2031	2.69 mm	2.69 mm principal	0.19	Loan	Long	USA
DAVITA TERM B1 1LN 05/09/2031	2.68 mm	2.69 mm principal	0.19	Loan	Long	USA
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	2.66 mm	2.38 mm principal	0.19	Debt	Long	UK
NFE New Fortress Energy Inc.	2.66 mm	3.16 mm principal	0.19	Debt	Long	USA
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY SECOND OUT 08/02/2028	2.62 mm	4.89 mm principal	0.18	Loan	Long	USA
ASCEND LEARNING TERM 2LN 12/10/2029	2.61 mm	2.71 mm principal	0.18	Loan	Long	USA
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029	2.60 mm	2.64 mm principal	0.18	Loan	Long	USA
CINEWORLD TERM EXIT 1LN 07/31/2028	2.59 mm	2.56 mm principal	0.18	Loan	Long	USA
AECOM TERM B 1LN 01/23/27	2.59 mm	2.59 mm principal	0.18	Loan	Long	USA
GENESEE and WYOMING TERM B 1LN 04/10/2031	2.59 mm	2.60 mm principal	0.18	Loan	Long	USA
CLARIOS TERM B 1LN 05/06/2030	2.59 mm	2.59 mm principal	0.18	Loan	Long	Canada
SOLMAX TERM B 1LN 05/27/2028	2.59 mm	2.81 mm principal	0.18	Loan	Long	Canada
SHEARER'S FOODS TERM B 1LN 02/12/2031	2.58 mm	2.58 mm principal	0.18	Loan	Long	USA
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030	2.58 mm	2.59 mm principal	0.18	Loan	Long	USA
INEOS QUATTRO TERM B 1LN 04/02/2029	2.58 mm	2.58 mm principal	0.18	Loan	Long	USA
ROCKPOINT GAS STORAGE PARTNERS TERM 1LN 09/15/2031	2.57 mm	2.59 mm principal	0.18	Loan	Long	USA
UNIVAR TERM B 1LN 08/01/2030	2.56 mm	2.56 mm principal	0.18	Loan	Long	USA
LIFTOFF TERM B 1LN 09/30/2028	2.55 mm	2.63 mm principal	0.18	Loan	Long	USA
VIVINT/APX TERM B 1LN 07/09/2028	2.55 mm	2.55 mm principal	0.18	Loan	Long	USA
TENCATE TERM B 1LN 02/21/2031	2.55 mm	2.56 mm principal	0.18	Loan	Long	USA
NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026	2.53 mm	2.53 mm principal	0.18	Loan	Long	USA
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028	2.52 mm	2.70 mm principal	0.18	Loan	Long	USA
INTRAFI NETWORK TERM 2LN 11/01/2029	2.49 mm	2.50 mm principal	0.18	Loan	Long	USA
BERRY GLOBAL TERM AA 1LN 07/01/2029	2.48 mm	2.48 mm principal	0.18	Loan	Long	USA
CLUBCORP TERM B 1LN 09/18/2026	2.48 mm	2.48 mm principal	0.18	Loan	Long	USA
RELADYNE TERM B 1LN 12/26/2028	2.48 mm	2.48 mm principal	0.18	Loan	Long	USA
HIGHTOWER TERM B 1LN 04/21/2028	2.48 mm	2.48 mm principal	0.18	Loan	Long	USA
REYNOLDS TERM B 1LN 01/30/2027	2.46 mm	2.46 mm principal	0.17	Loan	Long	USA
ARTERA SERVICES TERM 1LN 02/10/2031	2.46 mm	2.53 mm principal	0.17	Loan	Long	USA
DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028	2.44 mm	2.60 mm principal	0.17	Loan	Long	USA
CONSTANT CONTACT TERM B 1LN 02/10/2028	2.42 mm	2.51 mm principal	0.17	Loan	Long	USA