| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MADISON IAQ HOLDINGS II LLC UNITS
|
13.05 mm | 726.85 k shares | 7.90 | Common equity | Long | USA |
| ROCK-IT CARGO 2026 TERM LOAN | 2.38 mm | 2.40 mm principal | 1.44 | Loan | Long | USA |
| STACKLINE HOLDCO NOTES | 2.35 mm | 2.35 mm principal | 1.42 | Loan | Long | USA |
| 1WORLDSYNC INC. TERM LOAN | 2.30 mm | 2.30 mm principal | 1.39 | Loan | Long | USA |
| RPX CORPORATION 2024 TERM LOAN | 2.21 mm | 2.24 mm principal | 1.34 | Loan | Long | USA |
| CAI SOFTWARE TERM LOAN | 2.19 mm | 2.20 mm principal | 1.33 | Loan | Long | USA |
| DISTROKID SENIOR TERM LOAN | 2.07 mm | 2.07 mm principal | 1.25 | Loan | Long | USA |
| HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | 1.92 mm | 2.08 mm principal | 1.16 | Loan | Long | USA |
| ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN | 1.68 mm | 1.68 mm principal | 1.01 | Loan | Long | USA |
| FSS BUYER LLC 2021 FIRST LIEN TERM LOAN | 1.66 mm | 1.66 mm principal | 1.00 | Loan | Long | USA |
| LYNX FRANCHISING LLC 2020 TERM LOAN | 1.63 mm | 1.66 mm principal | 0.99 | Loan | Long | USA |
| U.S. LEGAL SUPPORT INC TERM LOAN | 1.62 mm | 1.64 mm principal | 0.98 | Loan | Long | USA |
| W50 HOLDINGS LLC 2024 TERM LOAN | 1.62 mm | 1.63 mm principal | 0.98 | Loan | Long | USA |
| CW MERGER SUB LLC INITIAL TERM LOAN | 1.61 mm | 1.61 mm principal | 0.97 | Loan | Long | USA |
| TURNBERRY SOLUTIONS INC TERM LOAN | 1.58 mm | 1.58 mm principal | 0.95 | Loan | Long | USA |
| VITALSOURCE TERM LOAN | 1.57 mm | 1.59 mm principal | 0.95 | Loan | Long | USA |
| TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN | 1.57 mm | 1.67 mm principal | 0.95 | Loan | Long | USA |
| TRINTECH INC 2023 TERM LOAN | 1.56 mm | 1.59 mm principal | 0.95 | Loan | Long | USA |
| AUDIO PRECISION 2018 TERM LOAN | 1.51 mm | 1.69 mm principal | 0.92 | Loan | Long | USA |
| SAFETY PRODUCTS HOLDINGS LLC TERM LOAN | 1.46 mm | 1.46 mm principal | 0.89 | Loan | Long | USA |
| LEADSONLINE TERM LOAN | 1.45 mm | 1.46 mm principal | 0.88 | Loan | Long | USA |
| PEGASUS TRANSTECH CORPORATION TERM LOAN | 1.42 mm | 1.42 mm principal | 0.86 | Loan | Long | USA |
| POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T | 1.41 mm | 1.43 mm principal | 0.85 | Loan | Long | USA |
| SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN | 1.41 mm | 1.44 mm principal | 0.85 | Loan | Long | USA |
| DWYER INSTRUMENTS INC TERM LOAN | 1.40 mm | 1.41 mm principal | 0.85 | Loan | Long | USA |
| TENCARVA MACHINERY COMPANY SENIOR TERM LOAN | 1.39 mm | 1.40 mm principal | 0.84 | Loan | Long | USA |
| SMARTLING INC TERM LOAN | 1.38 mm | 1.38 mm principal | 0.83 | Loan | Long | USA |
| VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN | 1.35 mm | 1.37 mm principal | 0.82 | Loan | Long | USA |
| COMPASS PRECISION PIK SENIOR SUB DEBT | 1.31 mm | 1.33 mm principal | 0.79 | Loan | Long | USA |
| THE CAPROCK GROUP HOLDCO PIK NOTE | 1.31 mm | 1.31 mm principal | 0.79 | Loan | Long | USA |
| RECOVERY POINT SYSTEMS INC. TERM LOAN | 1.30 mm | 1.30 mm principal | 0.79 | Loan | Long | USA |
| CALDWELL & GREGORY LLC 2024 TERM LOAN | 1.27 mm | 1.29 mm principal | 0.77 | Loan | Long | USA |
| BRIGHTSIGN TERM LOAN | 1.25 mm | 1.25 mm principal | 0.76 | Loan | Long | USA |
| CJS GLOBAL 2024 TERM LOAN C | 1.25 mm | 1.28 mm principal | 0.76 | Loan | Long | USA |
| SISU ACQUISITIONCO INC. TERM LOAN | 1.21 mm | 1.35 mm principal | 0.73 | Loan | Long | USA |
| JONES FISH TERM LOAN | 1.10 mm | 1.10 mm principal | 0.66 | Loan | Long | USA |
|
TEAM AIR COMMON EQUITY
|
1.08 mm | 891.20 k shares | 0.65 | Common equity | Long | USA |
| SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN | 1.06 mm | 1.17 mm principal | 0.64 | Loan | Long | USA |
| FRAGILEPAK TERM LOAN | 1.04 mm | 1.04 mm principal | 0.63 | Loan | Long | USA |
| ROI SOLUTIONS 2024 TERM LOAN | 1.04 mm | 1.06 mm principal | 0.63 | Loan | Long | USA |
| NAW BUYER LLC TERM LOAN | 1.03 mm | 1.03 mm principal | 0.63 | Loan | Long | USA |
| BEST LAWYERS TERM LOAN | 1.03 mm | 1.03 mm principal | 0.62 | Loan | Long | USA |
| TEAM AIR SUBORDINATED DEBT TERM LOAN | 1.01 mm | 1.03 mm principal | 0.61 | Loan | Long | USA |
| NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN | 1.00 mm | 1.01 mm principal | 0.61 | Loan | Long | USA |
| SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN | 999.06 k | 1.01 mm principal | 0.61 | Loan | Long | USA |
| NAVIA BENEFIT SOLUTIONS TERM LOAN | 996.19 k | 996.19 k principal | 0.60 | Loan | Long | USA |
| EFC INTERNATIONAL MEZZANINE DEBT | 995.64 k | 1.01 mm principal | 0.60 | Loan | Long | USA |
| SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN | 995.00 k | 1.00 mm principal | 0.60 | Loan | Long | USA |
| BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN | 984.17 k | 1.00 mm principal | 0.60 | Loan | Long | USA |
| WOODLAND FOODS INC TERM LOAN | 969.08 k | 978.87 k principal | 0.59 | Loan | Long | USA |
| SMARTSHIFT TECHNOLOGIES TERM LOAN | 967.83 k | 967.83 k principal | 0.59 | Loan | Long | USA |
| MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN | 967.37 k | 980.70 k principal | 0.59 | Loan | Long | USA |
| POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027 | 959.94 k | 2.35 mm principal | 0.58 | Debt | Long | USA |
| TERRYBEAR MEZZANINE LOAN | 924.97 k | 984.01 k principal | 0.56 | Loan | Long | USA |
| VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN | 923.58 k | 939.55 k principal | 0.56 | Loan | Long | USA |
| GOLDEN CERAMIC DENTAL LAB TERM LOAN | 915.96 k | 930.10 k principal | 0.55 | Loan | Long | USA |
| CLOUDBREAK INCREMENTAL TERM LOAN | 905.65 k | 912.03 k principal | 0.55 | Loan | Long | USA |
| TAPCO BUYER LLC UNITRANCHE TERM LOAN | 891.47 k | 905.04 k principal | 0.54 | Loan | Long | USA |
| DECKSDIRECT LLC | 888.54 k | 1.01 mm principal | 0.54 | Loan | Long | USA |
| EFI PRODUCTIVITY SOFTWARE TERM LOAN | 884.97 k | 899.18 k principal | 0.54 | Loan | Long | USA |
| ESHIPPING LLC TE | 880.39 k | 880.39 k principal | 0.53 | Loan | Long | USA |
| PRA GROUP INC 8.875 01/31/30 144A | 880.37 k | 850.00 k principal | 0.53 | Debt | Long | USA |
| SVI INTERNATIONALINCTERM LOAN | 878.29 k | 886.26 k principal | 0.53 | Loan | Long | USA |
| CASH FLOW MANAGEMENT TERM LOAN | 876.41 k | 887.41 k principal | 0.53 | Loan | Long | USA |
| RUFFALO NOEL LEVITZ LLC TERM LOAN | 874.77 k | 1.28 mm principal | 0.53 | Loan | Long | USA |
| ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN | 872.65 k | 883.25 k principal | 0.53 | Loan | Long | USA |
| RENOVATION BRANDS TERM LOAN | 861.70 k | 941.75 k principal | 0.52 | Loan | Long | USA |
| MNS ENGINEERS INC TERM LOAN | 861.00 k | 861.00 k principal | 0.52 | Loan | Long | USA |
| UHY ADVISORS INC. TERM LOAN | 858.99 k | 867.67 k principal | 0.52 | Loan | Long | USA |
|
MOBILE PRO SYSTEMS EQUITY
|
857.34 k | 4.12 k shares | 0.52 | Common equity | Long | USA |
| ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B | 848.53 k | 847.87 k principal | 0.51 | Loan | Long | USA |
| NARDA-MITEQ INCREMENTAL TERM LOAN | 846.86 k | 846.86 k principal | 0.51 | Loan | Long | USA |
| ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN | 844.22 k | 861.45 k principal | 0.51 | Loan | Long | USA |
| CADENCE INC 2018 1ST LIEN TERM LOAN | 836.83 k | 852.17 k principal | 0.51 | Loan | Long | USA |
| WHITCRAFT LLC 2023 TERM LOAN | 830.36 k | 830.36 k principal | 0.50 | Loan | Long | USA |
| OFFICE ALLY TERM LOAN | 823.37 k | 826.67 k principal | 0.50 | Loan | Long | USA |
| HEMASOURCE INC 2023 SENIOR TERM LOAN | 815.06 k | 815.06 k principal | 0.49 | Loan | Long | USA |
| AD BIDCO INC. TERM LOAN | 789.97 k | 789.97 k principal | 0.48 | Loan | Long | USA |
| STANDARD ELEVATOR SYSTEMS TERM LOAN | 781.37 k | 828.60 k principal | 0.47 | Loan | Long | USA |
| BECKLAR LLC 2024 SENIOR TERM LOAN | 775.61 k | 787.42 k principal | 0.47 | Loan | Long | USA |
| VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | 755.98 k | 766.17 k principal | 0.46 | Loan | Long | USA |
| MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN | 749.11 k | 783.58 k principal | 0.45 | Loan | Long | USA |
| LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA | 747.54 k | 758.16 k principal | 0.45 | Loan | Long | USA |
| CGI PARENT LLC TERM LOAN | 738.60 k | 738.60 k principal | 0.45 | Loan | Long | USA |
| STAPLES INC 10.75 09/01/29 144A | 737.84 k | 750.00 k principal | 0.45 | Debt | Long | USA |
|
SCP ESP LLC UNIT
|
736.32 k | 272.70 shares | 0.45 | Common equity | Long | USA |
| BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A | 736.27 k | 784.10 k principal | 0.45 | Loan | Long | USA |
| WILSONART LLC 11.0 08/15/32 144A | 735.13 k | 750.00 k principal | 0.45 | Debt | Long | USA |
| WILSONART LLC 2024 TERM LOAN B | 723.38 k | 722.56 k principal | 0.44 | Loan | Long | USA |
| CONSOLIDATED COMMUNICATI 6.5 10/01/28 144A | 721.59 k | 750.00 k principal | 0.44 | Debt | Long | USA |
| DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM | 716.51 k | 728.60 k principal | 0.43 | Loan | Long | USA |
| CARRIAGE PURCHASER INC 7.875 10/15/29 144A | 709.27 k | 750.00 k principal | 0.43 | Debt | Long | USA |
| PRO VISION TERM LOAN | 708.23 k | 718.00 k principal | 0.43 | Loan | Long | USA |
| RADIOLOGY PARTNERS INC 9.781 02/15/30 144A | 699.86 k | 750.00 k principal | 0.42 | Debt | Long | USA |
| ENERGY ACQUISITION LP 2024 TERM LOAN | 694.71 k | 707.45 k principal | 0.42 | Loan | Long | USA |
| WWEC HOLDINGS II CORP TERM LOAN | 694.43 k | 704.29 k principal | 0.42 | Loan | Long | USA |
|
SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK
|
686.79 k | 184.00 shares | 0.42 | Common equity | Long | USA |
| PMHC II INC 9.0 02/15/30 144A | 679.38 k | 740.00 k principal | 0.41 | Debt | Long | USA |
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A | 678.60 k | 750.00 k principal | 0.41 | Debt | Long | Ireland |
| CPC ACQUISITION CORP TERM LOAN | 669.06 k | 750.00 k principal | 0.41 | Loan | Long | USA |
| ICE HOUSE AMERICA TERM LOAN | 663.85 k | 675.68 k principal | 0.40 | Loan | Long | USA |
| JF ACQUISITION LLC INCREMENTAL TERM LOAN | 660.21 k | 660.87 k principal | 0.40 | Loan | Long | USA |
| CGI PARENT LLC 2023 INCREMENTAL TERM LOAN | 654.76 k | 654.76 k principal | 0.40 | Loan | Long | USA |
| POLARA TERM LOAN | 648.68 k | 648.68 k principal | 0.39 | Loan | Long | USA |
| PROFITOPTICS TERM LOAN | 645.00 k | 645.00 k principal | 0.39 | Loan | Long | USA |
| 1375209 BC LTD 9.0 01/30/28 144A | 640.49 k | 641.00 k principal | 0.39 | Debt | Long | Canada |
| PB HOLDINGS LLC TERM LOAN A | 636.81 k | 636.81 k principal | 0.39 | Loan | Long | USA |
| PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN | 635.83 k | 669.30 k principal | 0.39 | Loan | Long | USA |
| MI OPCO HOLDINGS INC. 2024 TERM LOAN | 631.97 k | 628.83 k principal | 0.38 | Loan | Long | USA |
| GOJO INDUSTRIES INC.TERM LOAN | 628.60 k | 643.33 k principal | 0.38 | Loan | Long | USA |
| NF HOLDCO LLC TERM LOAN | 628.32 k | 628.32 k principal | 0.38 | Loan | Long | USA |
| COMPLY365 TERM LOAN | 627.67 k | 627.67 k principal | 0.38 | Loan | Long | USA |
| FOREST BUYER LLC TERM LOAN | 627.32 k | 631.75 k principal | 0.38 | Loan | Long | USA |
| USA INDUSTRIES MEZZANINE TERM LOAN | 621.71 k | 628.50 k principal | 0.38 | Loan | Long | USA |
| CORAL-US CO-BORROWER LLC 2020 TERM LOAN B2 | 615.48 k | 618.88 k principal | 0.37 | Loan | Long | USA |
| ELLKAY TERM LOAN | 615.16 k | 696.67 k principal | 0.37 | Loan | Long | USA |
| NEPTUNE BIDCO US INC 9.29 04/15/29 144A | 612.02 k | 658.00 k principal | 0.37 | Debt | Long | USA |
| OFFICE ALLY 2024 INCREMENTAL TERM LOAN | 611.31 k | 613.77 k principal | 0.37 | Loan | Long | USA |
| MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN | 605.09 k | 605.09 k principal | 0.37 | Loan | Long | USA |
| FORTIS PAYMENT SYSTEMS LLC 2023 INCREMENTAL TERM | 596.60 k | 605.01 k principal | 0.36 | Loan | Long | USA |
| SBP HOLDING LP TERM LOAN | 596.54 k | 599.00 k principal | 0.36 | Loan | Long | USA |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. 2024 CCIBV FIX | 589.50 k | 600.00 k principal | 0.36 | Loan | Long | USA |
| PROCESS INSIGHTS TERM LOAN | 584.85 k | 597.39 k principal | 0.35 | Loan | Long | USA |
| CJS GLOBAL SENIOR TERM LOAN | 583.55 k | 595.45 k principal | 0.35 | Loan | Long | USA |
| PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN | 574.00 k | 583.33 k principal | 0.35 | Loan | Long | USA |
| ISTO BIOLOGICS TERM LOAN | 572.01 k | 573.73 k principal | 0.35 | Loan | Long | USA |
| THG ACQUISITION LLC 2024 TERM LOAN | 566.44 k | 572.16 k principal | 0.34 | Loan | Long | USA |
| MC GROUP VENTURES CORPORATION 2021 TERM LOAN | 556.34 k | 565.39 k principal | 0.34 | Loan | Long | USA |
| LIFEPOINT HEALTH INC 11.0 10/15/30 144A | 548.83 k | 500.00 k principal | 0.33 | Debt | Long | USA |
| MISSION MICROWAVE SENIOR TERM LOAN | 547.24 k | 623.99 k principal | 0.33 | Loan | Long | USA |
| THEKEY LLC TERM LOAN | 543.13 k | 571.11 k principal | 0.33 | Loan | Long | USA |
| TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B | 533.65 k | 553.00 k principal | 0.32 | Loan | Long | USA |
|
COMPASS PRECISION EQUITY
|
532.63 k | 159.00 k shares | 0.32 | Common equity | Long | USA |
| ZB HOLDCO LLC TERM LOAN | 530.48 k | 538.40 k principal | 0.32 | Loan | Long | USA |
| SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | 526.31 k | 526.31 k principal | 0.32 | Loan | Long | USA |
| MUSIC REPORTS INC TERM LOAN | 524.54 k | 548.68 k principal | 0.32 | Loan | Long | USA |
|
PANOS HOLDINGS INC COMMON STOCK CLASS B
|
521.35 k | 380.55 k shares | 0.32 | Common equity | Long | USA |
| NEW ENTERPRISE STONE & L 9.75 07/15/28 144A | 516.43 k | 505.00 k principal | 0.31 | Debt | Long | USA |
|
ELECTRIC EQUIPMENT AND ENGINEERING EQUITY
|
515.63 k | 515.63 k shares | 0.31 | Common equity | Long | USA |
| SABRE GLBL INC 8.625 06/01/27 144A | 511.86 k | 519.00 k principal | 0.31 | Debt | Long | USA |
| ROADONE INTERMODALOGISTICS TERM LOAN | 506.91 k | 504.89 k principal | 0.31 | Loan | Long | USA |
| NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | 505.86 k | 505.86 k principal | 0.31 | Loan | Long | USA |
| CASCADE SERVICES TERM LOAN | 501.84 k | 532.74 k principal | 0.30 | Loan | Long | USA |
| POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL | 500.03 k | 504.98 k principal | 0.30 | Loan | Long | USA |
| NARDA-MITEQ TERM LOAN | 496.49 k | 496.49 k principal | 0.30 | Loan | Long | USA |
| Portfolio Group-Delayed Draw Term Loan | 478.01 k | 503.17 k principal | 0.29 | Loan | Long | USA |
| HLF FIN SARL LLC/HERBALI 12.25 04/15/29 144A | 477.48 k | 457.00 k principal | 0.29 | Debt | Long | USA |
|
EFC INTERNATIONAL COMMON EQUITY
|
475.03 k | 204.78 shares | 0.29 | Common equity | Long | USA |
| USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL | 469.11 k | 473.85 k principal | 0.28 | Loan | Long | USA |
| TANK HOLDING CORP 2022 TERM LOAN | 459.75 k | 466.23 k principal | 0.28 | Loan | Long | USA |
| FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM | 459.05 k | 476.19 k principal | 0.28 | Loan | Long | USA |
| OMEGA HOLDINGS SENIOR TERM LOAN | 457.05 k | 457.05 k principal | 0.28 | Loan | Long | USA |
| HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL | 451.65 k | 478.95 k principal | 0.27 | Loan | Long | USA |
|
CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY
|
450.03 k | 290.34 k shares | 0.27 | Common equity | Long | USA |
| BKF ENGINEERS TERM LOAN | 448.05 k | 456.07 k principal | 0.27 | Loan | Long | USA |
| CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A | 437.19 k | 480.00 k principal | 0.26 | Debt | Long | USA |
| BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN | 436.36 k | 454.55 k principal | 0.26 | Loan | Long | USA |
| AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN | 433.42 k | 437.79 k principal | 0.26 | Loan | Long | USA |
| HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN | 433.19 k | 456.47 k principal | 0.26 | Loan | Long | USA |
|
GOLDEN CERAMIC DENTAL LAB EQUITY
|
419.59 k | 419.59 k shares | 0.25 | Common equity | Long | USA |
| BEST LAWYERS HOLDCO PIK NOTE | 415.19 k | 417.28 k principal | 0.25 | Loan | Long | USA |
|
SVI INTERNATIONAL INC BARINGS EQUITY
|
414.80 k | 311.88 k shares | 0.25 | Common equity | Long | USA |
|
TERRYBEAR CASH EQUITY
|
414.31 k | 84.04 k shares | 0.25 | Common equity | Long | USA |
| WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D | 411.41 k | 416.20 k principal | 0.25 | Loan | Long | USA |
| CONCEPT MACHINE TOOL SALES LLC TERM LOAN | 409.59 k | 576.08 k principal | 0.25 | Loan | Long | USA |
| ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN | 406.78 k | 420.66 k principal | 0.25 | Loan | Long | USA |
| AMERICO CHEMICAL PRODUCTS TERM LOAN | 397.92 k | 403.98 k principal | 0.24 | Loan | Long | USA |
| EXPRESS WASH ACQUISITION COMPANY LLC TERM LOAN | 393.75 k | 422.48 k principal | 0.24 | Loan | Long | USA |
| SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F | 385.44 k | 385.44 k principal | 0.23 | Loan | Long | USA |
| US LEGAL SUPPORT-DELAYED DRAW TERM LOAN | 380.60 k | 384.44 k principal | 0.23 | Loan | Long | USA |
| KINGS III 2024 INCREMENTAL TERM LOAN | 375.85 k | 376.23 k principal | 0.23 | Loan | Long | USA |
| ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN | 375.73 k | 420.28 k principal | 0.23 | Loan | Long | USA |
| ZB HOLDCO LLC-2023 DDTL LIEN 1 | 372.35 k | 377.91 k principal | 0.23 | Loan | Long | USA |
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE | 362.41 k | 370.56 k principal | 0.22 | Loan | Long | USA |
| KINGS III 1ST LIEN TERM LOAN | 360.40 k | 360.76 k principal | 0.22 | Loan | Long | USA |
| CADENCE INC. 2023 INCREMENTAL TERM LOAN | 358.31 k | 363.40 k principal | 0.22 | Loan | Long | USA |
| SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN | 349.15 k | 349.15 k principal | 0.21 | Loan | Long | USA |
| GALLATIN CO-REV-TXBL 11.5 09/01/27 | 348.23 k | 340.00 k principal | 0.21 | Debt | Long | USA |
| EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L | 340.48 k | 345.95 k principal | 0.21 | Loan | Long | USA |
| ROCK LABOR LLC TERM LOAN | 337.03 k | 342.86 k principal | 0.20 | Loan | Long | USA |
|
DIVERSIFIED PACKAGING EQUITY
|
332.97 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
| DECKSDIRECT, LLC-REVOLVER | 327.35 k | 414.30 k principal | 0.20 | Loan | Long | USA |
| CSC HOLDINGS LLC 5.0 11/15/31 144A | 325.38 k | 625.00 k principal | 0.20 | Debt | Long | USA |
| TERRIER MEDIA BUYER INC 8.875 12/15/27 144A | 321.10 k | 428.00 k principal | 0.19 | Debt | Long | USA |
| ASC COMMUNICATIONS LLC 2022 TERM LOAN | 309.09 k | 309.09 k principal | 0.19 | Loan | Long | USA |
| FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN | 304.41 k | 308.70 k principal | 0.18 | Loan | Long | USA |
| HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | 304.18 k | 330.99 k principal | 0.18 | Loan | Long | USA |
| RAPID BUYER LLC SENIOR TERM LOAN | 297.20 k | 301.73 k principal | 0.18 | Loan | Long | USA |
| ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1 | 296.08 k | 300.50 k principal | 0.18 | Loan | Long | USA |
| MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L | 293.58 k | 357.34 k principal | 0.18 | Loan | Long | USA |
| COHERUS BIOSCIENCES INC TERM LOAN | 292.74 k | 299.32 k principal | 0.18 | Loan | Long | USA |
| PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | 286.88 k | 286.88 k principal | 0.17 | Loan | Long | USA |
| CATAWBA NATION GAMING AUTHORITY TERM LOAN B | 280.93 k | 280.40 k principal | 0.17 | Loan | Long | USA |
| JONES FISH 2023 INCREMENTAL TERM LOAN | 274.26 k | 274.26 k principal | 0.17 | Loan | Long | USA |
| WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER | 272.44 k | 535.04 k principal | 0.16 | Loan | Long | USA |
| PPW AERO BUYER, INC-DDTL (FUNDED) | 268.88 k | 272.28 k principal | 0.16 | Loan | Long | USA |
| AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO | 268.21 k | 272.30 k principal | 0.16 | Loan | Long | USA |
| ZB HOLDCO LLC-DDTL | 267.97 k | 271.97 k principal | 0.16 | Loan | Long | USA |
| AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN | 264.97 k | 267.65 k principal | 0.16 | Loan | Long | USA |
|
PARKVIEW DENTAL PARTNERS EQUITY
|
257.24 k | 29.17 k shares | 0.16 | Common equity | Long | USA |
