|
SPRINT Corp
|
5.37 mm |
5.25 mm principal |
1.55 |
Debt |
Long |
USA |
|
HCA Inc
|
4.81 mm |
4.75 mm principal |
1.39 |
Debt |
Long |
USA |
|
Project Boost Purchaser LLC 2024 Term Loan
|
4.74 mm |
4.71 mm principal |
1.37 |
Loan |
Long |
USA |
|
WMB
The Williams Companies, Inc.
|
4.72 mm |
4.00 mm principal |
1.36 |
Debt |
Long |
USA |
|
OHA Credit Funding 1 LTD
|
4.72 mm |
5.70 mm principal |
1.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Quartz Acquireco LLC 2024 Term Loan B1
|
4.48 mm |
4.46 mm principal |
1.29 |
Loan |
Long |
USA |
|
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
|
4.48 mm |
4.48 mm principal |
1.29 |
Loan |
Long |
USA |
|
Crown Cork & Seal Co Inc
|
4.46 mm |
4.35 mm principal |
1.29 |
Debt |
Long |
USA |
|
Alliance Laundry Systems LLC 2024 Term Loan B
|
4.36 mm |
4.34 mm principal |
1.26 |
Loan |
Long |
USA |
|
Creative Artists Agency LLC 2024 1st Lien Term Loan B
|
4.29 mm |
4.28 mm principal |
1.24 |
Loan |
Long |
USA |
|
Recess Holdings Inc 2024 Term Loan B
|
4.13 mm |
4.10 mm principal |
1.19 |
Loan |
Long |
USA |
|
Atrium XIV LLC
|
4.13 mm |
6.74 mm principal |
1.19 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
DATABRICKS INC LAST OUT TERM LOAN
|
4.07 mm |
4.09 mm principal |
1.17 |
Loan |
Long |
USA |
|
OXY
Occidental Petroleum Corporation
|
4.00 mm |
3.50 mm principal |
1.15 |
Debt |
Long |
USA |
|
Peer Holding III BV 2023 USD Term Loan B4
|
3.99 mm |
3.97 mm principal |
1.15 |
Loan |
Long |
Netherlands |
|
Proofpoint Inc 2024 Term Loan
|
3.98 mm |
3.96 mm principal |
1.15 |
Loan |
Long |
USA |
|
Ontario Gaming GTA LP Term Loan B
|
3.97 mm |
3.96 mm principal |
1.14 |
Loan |
Long |
Canada |
|
Freeport LNG Investments LLLP Term Loan A
|
3.96 mm |
3.97 mm principal |
1.14 |
Loan |
Long |
USA |
|
HAT Holdings I LLC / HAT Holdings II LLC
|
3.94 mm |
3.78 mm principal |
1.14 |
Debt |
Long |
USA |
|
LTI Holdings Inc 2024 Term Loan B
|
3.93 mm |
3.93 mm principal |
1.14 |
Loan |
Long |
USA |
|
Ensemble RCM LLC 2024 Term Loan B
|
3.83 mm |
3.81 mm principal |
1.11 |
Loan |
Long |
USA |
|
Generate Clo 18 Ltd
|
3.81 mm |
4.19 mm principal |
1.10 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
DCP Midstream Operating LP
|
3.77 mm |
3.33 mm principal |
1.09 |
Debt |
Long |
USA |
|
Crown Subsea Communications HoldingInc 2024 Term Loan B1
|
3.66 mm |
3.61 mm principal |
1.06 |
Loan |
Long |
USA |
|
Moss Creek Resources Holdings Inc
|
3.60 mm |
3.69 mm principal |
1.04 |
Debt |
Long |
USA |
|
Century De Buyer LLC 2024 Term Loan B
|
3.51 mm |
3.48 mm principal |
1.01 |
Loan |
Long |
USA |
|
HUB International Limited 2024 1st Lien Term Loan B
|
3.51 mm |
3.49 mm principal |
1.01 |
Loan |
Long |
USA |
|
CITGO Petroleum Corp
|
3.50 mm |
3.50 mm principal |
1.01 |
Debt |
Long |
USA |
|
Varsity Brands Inc 2024 Term Loan B
|
3.50 mm |
3.50 mm principal |
1.01 |
Loan |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
3.50 mm |
3.50 mm principal |
1.01 |
Debt |
Long |
USA |
|
Kodiak Building Partners Inc 2024 Term Loan B
|
3.50 mm |
3.50 mm principal |
1.01 |
Loan |
Long |
USA |
|
TransDigm Inc 2023 Term Loan J
|
3.48 mm |
3.48 mm principal |
1.00 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
|
3.43 mm |
3.42 mm principal |
0.99 |
Loan |
Long |
USA |
|
Thunder Generation Funding LLC Term Loan B
|
3.42 mm |
3.40 mm principal |
0.99 |
Loan |
Long |
USA |
|
Belo Corp
|
3.36 mm |
3.25 mm principal |
0.97 |
Debt |
Long |
USA |
|
LYV
Live Nation Entertainment, Inc.
|
3.29 mm |
3.25 mm principal |
0.95 |
Debt |
Long |
USA |
|
WR Grace & Co-Conn 2021 Term Loan B
|
3.27 mm |
3.24 mm principal |
0.94 |
Loan |
Long |
USA |
|
SUN
Sunoco LP
|
3.23 mm |
3.13 mm principal |
0.93 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
3.15 mm |
3.00 mm principal |
0.91 |
Debt |
Long |
USA |
|
Athena Holdco SAS 2024 EUR 1st Lien Term Loan B
|
3.14 mm |
3.02 mm principal |
0.91 |
Loan |
Long |
France |
|
BLDR
Builders FirstSource, Inc.
|
3.11 mm |
3.15 mm principal |
0.90 |
Debt |
Long |
USA |
|
Elmwood CLO I Ltd
|
3.10 mm |
3.00 mm principal |
0.90 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BEP Intermediate Holdco LLC Replacement Term Loan
|
3.08 mm |
3.06 mm principal |
0.89 |
Loan |
Long |
USA |
|
Madison Park Funding XXXII Ltd
|
3.05 mm |
3.00 mm principal |
0.88 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OHA Credit Partners VII Ltd
|
3.03 mm |
3.00 mm principal |
0.87 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VICI Properties LP / VICI Note Co Inc
|
3.03 mm |
3.00 mm principal |
0.87 |
Debt |
Long |
USA |
|
TCI-Flatiron Clo 2018-1 Ltd
|
3.02 mm |
3.00 mm principal |
0.87 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Electron BidCo Inc 2021 Term Loan
|
3.01 mm |
3.00 mm principal |
0.87 |
Loan |
Long |
USA |
|
LifePoint Health Inc 2024 1st Lien Term Loan B
|
3.01 mm |
3.00 mm principal |
0.87 |
Loan |
Long |
USA |
|
Boost Newco Borrower LLC 2024 USD Term Loan B
|
3.00 mm |
2.99 mm principal |
0.87 |
Loan |
Long |
USA |
|
White Cap Buyer LLC 2024 Term Loan B
|
3.00 mm |
3.00 mm principal |
0.87 |
Loan |
Long |
USA |
|
OneSky Flight LLC
|
3.00 mm |
3.00 mm principal |
0.87 |
Debt |
Long |
USA |
|
GLP Capital LP / GLP Financing II Inc
|
3.00 mm |
3.00 mm principal |
0.87 |
Debt |
Long |
USA |
|
Genesys Cloud Services Holdings II LLC 2024 USD Term Loan B
|
3.00 mm |
2.98 mm principal |
0.87 |
Loan |
Long |
USA |
|
Howden Group Holdings Ltd 2024 USD 1st Lien Term Loan B
|
3.00 mm |
2.98 mm principal |
0.86 |
Loan |
Long |
Luxembourg |
|
MDVIP Inc 2024 Repriced Term Loan B
|
2.98 mm |
2.97 mm principal |
0.86 |
Loan |
Long |
USA |
|
Gray Television Inc 2021 Term Loan D
|
2.97 mm |
3.22 mm principal |
0.86 |
Loan |
Long |
USA |
|
Virgin Media Bristol LLC 2023 USD Term Loan Y
|
2.97 mm |
3.00 mm principal |
0.86 |
Loan |
Long |
USA |
|
Constellation Automotive Financing PLC
|
2.96 mm |
2.50 mm principal |
0.85 |
Debt |
Long |
UK |
|
Chobani LLC 2020 Term Loan B
|
2.95 mm |
2.93 mm principal |
0.85 |
Loan |
Long |
USA |
|
Forest City Enterprises LP 2019 Term Loan B
|
2.93 mm |
3.00 mm principal |
0.85 |
Loan |
Long |
USA |
|
Dryden 104 CLO Ltd
|
2.91 mm |
2.88 mm principal |
0.84 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Packaging Coordinators Midco Inc 2024 Term Loan B
|
2.89 mm |
2.88 mm principal |
0.83 |
Loan |
Long |
USA |
|
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
|
2.88 mm |
2.86 mm principal |
0.83 |
Debt |
Long |
USA |
|
Atrium XIV LLC
|
2.86 mm |
2.80 mm principal |
0.82 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Benefit Street Partners CLO XIV Ltd
|
2.82 mm |
2.75 mm principal |
0.81 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Clarios Global LP 2024 USD Term Loan B
|
2.81 mm |
2.81 mm principal |
0.81 |
Loan |
Long |
Canada |
|
South Field LLC Term Loan B
|
2.80 mm |
2.78 mm principal |
0.81 |
Loan |
Long |
USA |
|
Madison Park Funding XXII Ltd
|
2.79 mm |
6.19 mm principal |
0.80 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Magnetite XXIV Ltd
|
2.77 mm |
2.75 mm principal |
0.80 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
American Airlines Inc 2021 Term Loan
|
2.76 mm |
2.69 mm principal |
0.80 |
Loan |
Long |
USA |
|
Traverse Midstream Partners LLC 2017 Term Loan
|
2.76 mm |
2.75 mm principal |
0.80 |
Loan |
Long |
USA |
|
Summit Materials LLC / Summit Materials Finance Corp
|
2.75 mm |
2.75 mm principal |
0.79 |
Debt |
Long |
USA |
|
Leidos Inc
|
2.73 mm |
2.50 mm principal |
0.79 |
Debt |
Long |
USA |
|
Lottomatica Group Spa
|
2.70 mm |
2.48 mm principal |
0.78 |
Debt |
Long |
Italy |
|
Bombardier Inc
|
2.69 mm |
2.50 mm principal |
0.78 |
Debt |
Long |
Canada |
|
Resonetics LLC 2024 Term Loan B
|
2.64 mm |
2.63 mm principal |
0.76 |
Loan |
Long |
USA |
|
Ford Motor Credit Co LLC
|
2.58 mm |
2.50 mm principal |
0.75 |
Debt |
Long |
USA |
|
Elmwood CLO VIII Ltd
|
2.57 mm |
2.51 mm principal |
0.74 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp
|
2.55 mm |
2.50 mm principal |
0.74 |
Debt |
Long |
USA |
|
iSolved Inc 2024 1st Lien Term Loan
|
2.55 mm |
2.52 mm principal |
0.74 |
Loan |
Long |
USA |
|
OHA Loan Funding 2016-1 Ltd
|
2.54 mm |
3.61 mm principal |
0.73 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Denali Capital Clo XII Ltd
|
2.53 mm |
2.50 mm principal |
0.73 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SS&C Technologies Inc
|
2.52 mm |
2.50 mm principal |
0.73 |
Debt |
Long |
USA |
|
CPPIB Capital Inc Term Loan B
|
2.51 mm |
2.49 mm principal |
0.72 |
Loan |
Long |
USA |
|
QualityTech LP Term Loan B
|
2.51 mm |
2.50 mm principal |
0.72 |
Loan |
Long |
USA |
|
Conservice Midco LLC 2024 Term Loan B
|
2.50 mm |
2.49 mm principal |
0.72 |
Loan |
Long |
USA |
|
Ashton Woods USA LLC / Ashton Woods Finance Co
|
2.50 mm |
2.50 mm principal |
0.72 |
Debt |
Long |
USA |
|
AMKR
Amkor Technology, Inc.
|
2.50 mm |
2.50 mm principal |
0.72 |
Debt |
Long |
USA |
|
TransMontaigne Operating Company LP Term Loan B
|
2.50 mm |
2.48 mm principal |
0.72 |
Loan |
Long |
USA |
|
Confluent Medical Technologies Inc 2024 Term Loan B
|
2.50 mm |
2.49 mm principal |
0.72 |
Loan |
Long |
USA |
|
MGM
MGM Resorts International
|
2.49 mm |
2.50 mm principal |
0.72 |
Debt |
Long |
USA |
|
Precision Medicine Group LLC 2021 Term Loan
|
2.49 mm |
2.49 mm principal |
0.72 |
Loan |
Long |
USA |
|
Allison Transmission Inc
|
2.48 mm |
2.50 mm principal |
0.72 |
Debt |
Long |
USA |
|
MOH
Molina Healthcare, Inc.
|
2.47 mm |
2.50 mm principal |
0.71 |
Debt |
Long |
USA |
|
Asurion LLC 2022 Term Loan B10
|
2.45 mm |
2.46 mm principal |
0.71 |
Loan |
Long |
USA |
|
CIFC Funding 2021-VII Ltd
|
2.42 mm |
2.41 mm principal |
0.70 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CNT Holdings I Corp 2020 Term Loan
|
2.41 mm |
2.40 mm principal |
0.70 |
Loan |
Long |
USA |
|
NEP Group Inc 2023 Incremental Term Loan B
|
2.39 mm |
2.62 mm principal |
0.69 |
Loan |
Long |
USA |
|
DBD
Diebold Nixdorf, Incorporated
|
2.31 mm |
2.25 mm principal |
0.67 |
Debt |
Long |
USA |
|
Summit Midstream Holdings LLC
|
2.28 mm |
2.20 mm principal |
0.66 |
Debt |
Long |
USA |
|
AR
Antero Resources Corporation
|
2.27 mm |
2.22 mm principal |
0.66 |
Debt |
Long |
USA |
|
TICP CLO VI 2016-2 Ltd
|
2.27 mm |
2.25 mm principal |
0.65 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Standard Building Solutions Inc
|
2.25 mm |
2.25 mm principal |
0.65 |
Debt |
Long |
USA |
|
Access CIG LLC 2023 Term Loan
|
2.25 mm |
2.23 mm principal |
0.65 |
Loan |
Long |
USA |
|
Medline Borrower LP 2024 USD Add-on Term Loan B
|
2.24 mm |
2.24 mm principal |
0.65 |
Loan |
Long |
USA |
|
RRX 7 Ltd
|
2.24 mm |
3.88 mm principal |
0.65 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
KKR Apple Bidco LLC 2022 Incremental Term Loan
|
2.22 mm |
2.21 mm principal |
0.64 |
Loan |
Long |
USA |
|
Ally Financial Inc
|
2.21 mm |
2.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
Magnetite XLIV Ltd
|
2.19 mm |
2.40 mm principal |
0.63 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
Madison Park Funding XIV Ltd
|
2.19 mm |
2.50 mm principal |
0.63 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Carlyle US CLO 2022-5 Ltd
|
2.16 mm |
2.10 mm principal |
0.62 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Magnetite XXVIII Ltd
|
2.10 mm |
2.80 mm principal |
0.61 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Elmwood CLO 20 Ltd
|
2.06 mm |
2.00 mm principal |
0.59 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Univision Communications Inc
|
2.04 mm |
2.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
OHA Credit Funding 12 Ltd
|
2.03 mm |
1.98 mm principal |
0.59 |
ABS-collateralized bond/debt obligation |
Long |
Bermuda |
|
Nouryon Finance BV 2024 USD Term Loan B1
|
2.03 mm |
2.02 mm principal |
0.59 |
Loan |
Long |
Netherlands |
|
Aimco CLO 11 Ltd
|
2.02 mm |
2.18 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Crestline Denali CLO XIV Ltd
|
2.02 mm |
2.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Tallman Park CLO Ltd
|
2.02 mm |
2.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Magnetite XIX Ltd
|
2.01 mm |
2.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2021-VI Ltd
|
2.01 mm |
2.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bain Capital Credit CLO 2021-5 Ltd
|
2.01 mm |
2.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AMMC CLO XI Ltd
|
2.01 mm |
2.00 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ovation Parent Inc 2024 Term Loan
|
2.01 mm |
2.00 mm principal |
0.58 |
Loan |
Long |
USA |
|
Carlyle US CLO 2024-3 Ltd
|
2.00 mm |
2.25 mm principal |
0.58 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Wilsonart LLC 2024 Term Loan B
|
2.00 mm |
2.00 mm principal |
0.58 |
Loan |
Long |
USA |
|
United Rentals North America Inc
|
1.98 mm |
2.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Bausch & Lomb Corporation 2023 Incremental Term Loan
|
1.98 mm |
1.98 mm principal |
0.57 |
Loan |
Long |
Canada |
|
Parkland Corp
|
1.98 mm |
2.00 mm principal |
0.57 |
Debt |
Long |
Canada |
|
Hamilton Projects Acquiror LLC 2024 Term Loan B
|
1.97 mm |
1.96 mm principal |
0.57 |
Loan |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
1.96 mm |
2.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Eldorado Resorts, Inc.
|
1.96 mm |
1.94 mm principal |
0.57 |
Debt |
Long |
USA |
|
Madison Park Funding LIX Ltd
|
1.95 mm |
2.76 mm principal |
0.56 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Benefit Street Partners Clo XXXVII Ltd
|
1.92 mm |
1.95 mm principal |
0.55 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
RR 19 Ltd
|
1.87 mm |
2.35 mm principal |
0.54 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
1.84 mm |
1.75 mm principal |
0.53 |
Debt |
Long |
USA |
|
Voya CLO 2024-1 Ltd
|
1.84 mm |
2.14 mm principal |
0.53 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Western Midstream Operating LP
|
1.82 mm |
2.13 mm principal |
0.52 |
Debt |
Long |
USA |
|
Wellman Park CLO Ltd
|
1.82 mm |
2.50 mm principal |
0.52 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2024-IV Ltd
|
1.77 mm |
1.83 mm principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Cedar Funding II CLO Ltd
|
1.76 mm |
1.75 mm principal |
0.51 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Delta TopCo Inc 2024 Term Loan
|
1.75 mm |
1.74 mm principal |
0.51 |
Loan |
Long |
USA |
|
Sotera Health Holdings LLC 2024 Term Loan B
|
1.75 mm |
1.75 mm principal |
0.50 |
Loan |
Long |
USA |
|
CIFC Funding 2021-V Ltd
|
1.72 mm |
2.99 mm principal |
0.50 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Signal Peak CLO 11 Ltd
|
1.70 mm |
1.75 mm principal |
0.49 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AAP Buyer Inc Term Loan B
|
1.70 mm |
1.68 mm principal |
0.49 |
Loan |
Long |
USA |
|
CARLYLE US CLO 2019-3 LTD
|
1.69 mm |
1.65 mm principal |
0.49 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
1.69 mm |
1.65 mm principal |
0.49 |
Debt |
Long |
USA |
|
Charter Communications Operating LLC / Charter Communications Operating Capital
|
1.68 mm |
1.65 mm principal |
0.49 |
Debt |
Long |
USA |
|
Betclic Everest Group EUR Term Loan B
|
1.66 mm |
1.60 mm principal |
0.48 |
Loan |
Long |
France |
|
Blueberry Park CLO Ltd
|
1.66 mm |
1.84 mm principal |
0.48 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
Trident TPI Holdings Inc
|
1.65 mm |
1.50 mm principal |
0.48 |
Debt |
Long |
USA |
|
Carlyle US CLO 2024-3 Ltd
|
1.65 mm |
1.60 mm principal |
0.48 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Elmwood CLO 32 Ltd
|
1.64 mm |
1.77 mm principal |
0.47 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OTEX
Open Text Corporation
|
1.55 mm |
1.50 mm principal |
0.45 |
Debt |
Long |
Canada |
|
CHS/Community Health Systems Inc
|
1.55 mm |
1.50 mm principal |
0.45 |
Debt |
Long |
USA |
|
Dell International LLC / EMC Corp
|
1.54 mm |
1.50 mm principal |
0.45 |
Debt |
Long |
USA |
|
OHA Loan Funding 2013-1 Ltd
|
1.53 mm |
1.50 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ford Motor Credit Co LLC
|
1.53 mm |
1.47 mm principal |
0.44 |
Debt |
Long |
USA |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
1.53 mm |
1.50 mm principal |
0.44 |
Debt |
Long |
USA |
|
Sixth Street CLO XX Ltd
|
1.51 mm |
1.50 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
FUGUE FINANCE BV 2024 TERM LOAN B
|
1.51 mm |
1.50 mm principal |
0.44 |
Loan |
Long |
Netherlands |
|
CIFC Funding 2019-IV Ltd
|
1.51 mm |
1.50 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Oak Hill Credit Partners X-R Ltd
|
1.51 mm |
1.50 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Madison Park Funding XXXV Ltd
|
1.51 mm |
1.50 mm principal |
0.44 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
NSIT
Insight Enterprises, Inc.
|
1.51 mm |
1.50 mm principal |
0.44 |
Debt |
Long |
USA |
|
Crown Equipment Corporation Term Loan B
|
1.51 mm |
1.50 mm principal |
0.43 |
Loan |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
1.51 mm |
1.50 mm principal |
0.43 |
Debt |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
1.50 mm |
1.50 mm principal |
0.43 |
Debt |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
1.50 mm |
1.50 mm principal |
0.43 |
Debt |
Long |
USA |
|
Blue Racer Midstream LLC / Blue Racer Finance Corp
|
1.50 mm |
1.50 mm principal |
0.43 |
Debt |
Long |
USA |
|
Chobani LLC 2023 Incremental Term Loan
|
1.50 mm |
1.49 mm principal |
0.43 |
Loan |
Long |
USA |
|
OHA Credit Partners XVI
|
1.50 mm |
1.68 mm principal |
0.43 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Madison Park Funding LIII Ltd
|
1.49 mm |
2.19 mm principal |
0.43 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CPV Fairview LLC Term Loan B
|
1.49 mm |
1.47 mm principal |
0.43 |
Loan |
Long |
USA |
|
Bausch & Lomb Corporation Term Loan
|
1.48 mm |
1.48 mm principal |
0.43 |
Loan |
Long |
Canada |
|
CIFC Funding 2020-III Ltd
|
1.47 mm |
2.00 mm principal |
0.42 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Carlyle US CLO 2024-5 Ltd
|
1.46 mm |
1.58 mm principal |
0.42 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
|
1.42 mm |
1.40 mm principal |
0.41 |
Debt |
Long |
UK |
|
Level 3 Financing Inc
|
1.41 mm |
1.25 mm principal |
0.41 |
Debt |
Long |
USA |
|
Aimco CLO 20 Ltd
|
1.39 mm |
1.59 mm principal |
0.40 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Six Flags Theme Parks Inc
|
1.38 mm |
1.38 mm principal |
0.40 |
Debt |
Long |
USA |
|
OHA Credit Partners VII Ltd
|
1.37 mm |
2.67 mm principal |
0.40 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Madison Park Funding LIX Ltd
|
1.37 mm |
1.35 mm principal |
0.40 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Madison Park Funding XXXII Ltd
|
1.34 mm |
2.47 mm principal |
0.39 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Kobe US Midco 2 Inc
|
1.31 mm |
1.54 mm principal |
0.38 |
Debt |
Long |
USA |
|
Elmwood CLO IV Ltd
|
1.30 mm |
1.26 mm principal |
0.37 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Pike Corporation 2021 Incremental Term Loan B
|
1.29 mm |
1.28 mm principal |
0.37 |
Loan |
Long |
USA |
|
TICP CLO XIII Ltd
|
1.26 mm |
1.25 mm principal |
0.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Albion Financing 3 SARL 2024 USD Term Loan B
|
1.25 mm |
1.24 mm principal |
0.36 |
Loan |
Long |
Luxembourg |
|
Fugue Finance BV 2024 USD Term Loan B
|
1.25 mm |
1.24 mm principal |
0.36 |
Loan |
Long |
Netherlands |
|
Acrisure LLC 2024 1st Lien Term Loan B6
|
1.25 mm |
1.25 mm principal |
0.36 |
Loan |
Long |
USA |
|
Golub Capital Partners CLO 60B Ltd
|
1.24 mm |
1.25 mm principal |
0.36 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Generate CLO 4 Ltd
|
1.23 mm |
1.20 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Atrium XV
|
1.21 mm |
1.19 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Belfor Holdings Inc 2023 USD Term Loan B
|
1.20 mm |
1.19 mm principal |
0.35 |
Loan |
Long |
USA |
|
Station Casinos LLC
|
1.19 mm |
1.20 mm principal |
0.34 |
Debt |
Long |
USA |
|
Madison Park Funding LVII Ltd
|
1.19 mm |
1.19 mm principal |
0.34 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Kodiak Gas Services LLC
|
1.17 mm |
1.15 mm principal |
0.34 |
Debt |
Long |
USA |
