Ares Dynamic Credit Allocation Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$550.25 mm

Liabilities

$213.06 mm

Net assets

$337.19 mm

Number of holdings

283.00

Top 200 of 283 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPRINT Corp	5.39 mm	5.25 mm principal	1.60	Debt	Long	USA
HCA Inc	4.83 mm	4.75 mm principal	1.43	Debt	Long	USA
WMB The Williams Companies, Inc.	4.79 mm	4.00 mm principal	1.42	Debt	Long	USA
Project Boost Purchaser LLC 2021 Incremental Term Loan	4.71 mm	4.71 mm principal	1.40	Loan	Long	USA
HUB International Limited 2024 Term Loan B	4.53 mm	4.52 mm principal	1.34	Loan	Long	USA
AI Aqua Merger Sub Inc 2023 Incremental Term Loan	4.50 mm	4.50 mm principal	1.34	Loan	Long	USA
Crown Cork & Seal Co Inc	4.49 mm	4.35 mm principal	1.33	Debt	Long	USA
Creative Artists Agency LLC 2024 Term Loan B	4.30 mm	4.29 mm principal	1.28	Loan	Long	USA
OXY Occidental Petroleum Corporation	4.03 mm	3.50 mm principal	1.20	Debt	Long	USA
Chart Industries Inc 2023 Term Loan	4.02 mm	4.01 mm principal	1.19	Loan	Long	USA
Peer Holding III BV 2023 USD Term Loan B4	4.00 mm	4.00 mm principal	1.19	Loan	Long	Netherlands
Ontario Gaming GTA LP Term Loan B	3.99 mm	3.98 mm principal	1.18	Loan	Long	Canada
Proofpoint Inc 2024 Term Loan	3.98 mm	3.98 mm principal	1.18	Loan	Long	USA
Whatabrands LLC 2024 Term Loan B	3.95 mm	3.95 mm principal	1.17	Loan	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.93 mm	3.78 mm principal	1.16	Debt	Long	USA
DCP Midstream Operating LP	3.80 mm	3.33 mm principal	1.13	Debt	Long	USA
Crown Subsea Communications HoldingInc 2024 Term Loan B	3.63 mm	3.63 mm principal	1.08	Loan	Long	USA
TransDigm Inc 2023 Term Loan J	3.50 mm	3.49 mm principal	1.04	Loan	Long	USA
CITGO Petroleum Corp	3.50 mm	3.50 mm principal	1.04	Debt	Long	USA
Caesars Entertainment Inc 2024 Term Loan B1	3.50 mm	3.50 mm principal	1.04	Loan	Long	USA
Simon & Schuster Inc Term Loan B	3.49 mm	3.49 mm principal	1.04	Loan	Long	USA
Global Education Management Systems Establishment Term Loan	3.49 mm	3.48 mm principal	1.04	Loan	Long	Cayman Islands
Hilton Domestic Operating Co Inc	3.48 mm	3.50 mm principal	1.03	Debt	Long	USA
Netsmart Technologies Inc 2020 Term Loan B	3.48 mm	3.47 mm principal	1.03	Loan	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	3.46 mm	3.45 mm principal	1.03	Debt	Long	USA
GFL Environmental Inc 2023 First Lien Term Loan	3.41 mm	3.41 mm principal	1.01	Loan	Long	Canada
WR Grace & Co-Conn 2021 Term Loan B	3.27 mm	3.26 mm principal	0.97	Loan	Long	USA
LYV Live Nation Entertainment, Inc.	3.27 mm	3.25 mm principal	0.97	Debt	Long	USA
Belo Corp	3.27 mm	3.25 mm principal	0.97	Debt	Long	USA
Athena Holdco SAS 2024 EUR Term Loan B	3.24 mm	3.02 mm principal	0.96	Loan	Long	France
Sunoco LP	3.23 mm	3.13 mm principal	0.96	Debt	Long	USA
Froneri International Ltd 2020 EUR Term Loan B1	3.20 mm	3.00 mm principal	0.95	Loan	Long	Luxembourg
American Airlines Inc 2021 Term Loan	3.17 mm	3.08 mm principal	0.94	Loan	Long	USA
Recess Holdings Inc 2024 Term Loan B	3.14 mm	3.13 mm principal	0.93	Loan	Long	USA
BLDR Builders FirstSource, Inc.	3.12 mm	3.15 mm principal	0.93	Debt	Long	USA
Elmwood CLO I Ltd	3.09 mm	3.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BEP Intermediate Holdco LLC Term Loan B	3.09 mm	3.08 mm principal	0.92	Loan	Long	USA
Wand NewCo 3 Inc 2024 Term Loan B	3.02 mm	3.00 mm principal	0.90	Loan	Long	USA
AMMC CLO 22 Ltd	3.01 mm	3.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Flatiron Clo 2018-1 Ltd	3.01 mm	3.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners VII Ltd	3.01 mm	3.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Genesys Cloud Services Holdings II LLC Term Loan B	3.01 mm	2.99 mm principal	0.89	Loan	Long	USA
Madison Park Funding XXXII Ltd	3.01 mm	3.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2017-2 Ltd	3.01 mm	3.00 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI Properties LP / VICI Note Co Inc	3.00 mm	3.00 mm principal	0.89	Debt	Long	USA
GTCR W Merger Sub LLC USD Term Loan B	3.00 mm	3.00 mm principal	0.89	Loan	Long	USA
EMRLD BORROWER LP 2024 TERM LOAN B	3.00 mm	3.00 mm principal	0.89	Loan	Long	USA
Madison Park Funding LIX Ltd	2.99 mm	3.79 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Iliad Holding SASU	2.99 mm	3.00 mm principal	0.89	Debt	Long	France
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B	2.98 mm	2.98 mm principal	0.88	Loan	Long	USA
GLP Capital LP / GLP Financing II Inc	2.98 mm	3.00 mm principal	0.88	Debt	Long	USA
Chobani LLC 2020 Term Loan B	2.95 mm	2.95 mm principal	0.88	Loan	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	2.95 mm	3.00 mm principal	0.87	Debt	Long	USA
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan	2.90 mm	2.90 mm principal	0.86	Loan	Long	USA
Gray Television Inc 2021 Term Loan D	2.90 mm	3.22 mm principal	0.86	Loan	Long	USA
Packaging Coordinators Midco Inc 2024 Term Loan B	2.89 mm	2.89 mm principal	0.86	Loan	Long	USA
International Game Technology PLC	2.86 mm	2.86 mm principal	0.85	Debt	Long	UK
OHA Loan Funding 2016-1 Ltd	2.86 mm	3.61 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eldorado Resorts, Inc.	2.83 mm	2.77 mm principal	0.84	Debt	Long	USA
Virgin Media Bristol LLC 2023 USD Term Loan Y	2.83 mm	3.00 mm principal	0.84	Loan	Long	USA
Ensemble RCM LLC 2024 Term Loan B	2.82 mm	2.83 mm principal	0.84	Loan	Long	USA
Clarios Global LP 2024 Term Loan B	2.81 mm	2.81 mm principal	0.83	Loan	Long	USA
Lottomatica SpA/Roma	2.80 mm	2.48 mm principal	0.83	Debt	Long	Italy
Magnetite XXIV Ltd	2.77 mm	2.75 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Summit Materials LLC / Summit Materials Finance Corp	2.75 mm	2.75 mm principal	0.82	Debt	Long	USA
Traverse Midstream Partners LLC 2017 Term Loan	2.75 mm	2.75 mm principal	0.82	Loan	Long	USA
Catalent Pharma Solutions Inc 2023 Term Loan B4	2.75 mm	2.75 mm principal	0.82	Loan	Long	USA
MDVIP INC 2024 TERM LOAN	2.74 mm	2.74 mm principal	0.81	Loan	Long	USA
Leidos Inc	2.71 mm	2.50 mm principal	0.80	Debt	Long	USA
Bombardier Inc	2.70 mm	2.50 mm principal	0.80	Debt	Long	Canada
Voya CLO 2013-3 Ltd	2.70 mm	2.75 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RESONETICS LLC 2024 TERM LOAN	2.68 mm	2.67 mm principal	0.79	Loan	Long	USA
Constellation Automotive Financing PLC	2.65 mm	2.50 mm principal	0.79	Debt	Long	UK
RRX 7 Ltd	2.58 mm	3.88 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ford Motor Credit Co LLC	2.58 mm	2.50 mm principal	0.76	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.56 mm	2.50 mm principal	0.76	Debt	Long	USA
Six Flags Theme Parks Inc	2.52 mm	2.52 mm principal	0.75	Debt	Long	USA
SS&C Technologies Inc	2.52 mm	2.50 mm principal	0.75	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.51 mm	2.50 mm principal	0.75	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	2.51 mm	2.50 mm principal	0.74	Debt	Long	USA
AMKR Amkor Technology, Inc.	2.51 mm	2.50 mm principal	0.74	Debt	Long	USA
WHITE CAP BUYER LLC 2024 TERM LOAN B	2.50 mm	2.50 mm principal	0.74	Loan	Long	USA
TransMontaigne Operating Company LP Term Loan B	2.50 mm	2.50 mm principal	0.74	Loan	Long	USA
Howden Group Holdings Ltd 2024 USD Term Loan B	2.50 mm	2.49 mm principal	0.74	Loan	Long	UK
Ashton Woods USA LLC / Ashton Woods Finance Co	2.50 mm	2.50 mm principal	0.74	Debt	Long	USA
MGM MGM Resorts International	2.49 mm	2.50 mm principal	0.74	Debt	Long	USA
Denali Capital Clo XII Ltd	2.47 mm	2.50 mm principal	0.73	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Touchdown Acquirer Inc USD Term Loan	2.47 mm	2.46 mm principal	0.73	Loan	Long	USA
Lakeshore Intermediate LLC Term Loan	2.47 mm	2.47 mm principal	0.73	Loan	Long	USA
Artera Services LLC 2024 Term Loan	2.45 mm	2.44 mm principal	0.73	Loan	Long	USA
Asurion LLC 2022 Term Loan B10	2.44 mm	2.47 mm principal	0.72	Loan	Long	USA
CIFC Funding 2021-VII Ltd	2.42 mm	2.41 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNT Holdings I Corp 2020 Term Loan	2.42 mm	2.41 mm principal	0.72	Loan	Long	USA
Madison Park Funding XXII Ltd	2.40 mm	4.50 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Signal Peak CLO 8 Ltd	2.31 mm	4.00 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AR Antero Resources Corporation	2.28 mm	2.22 mm principal	0.68	Debt	Long	USA
TICP CLO VI 2016-2 Ltd	2.26 mm	2.25 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Medline Borrower LP 2024 Term Loan B	2.25 mm	2.25 mm principal	0.67	Loan	Long	USA
Access CIG LLC 2023 Term Loan	2.25 mm	2.24 mm principal	0.67	Loan	Long	USA
KKR Apple Bidco LLC 2022 Incremental Term Loan	2.23 mm	2.22 mm principal	0.66	Loan	Long	USA
Ally Financial Inc	2.21 mm	2.00 mm principal	0.66	Debt	Long	USA
Madison Park Funding XIV Ltd	2.19 mm	2.50 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Corporation (The) 2021 Term Loan B	2.18 mm	2.42 mm principal	0.65	Loan	Long	USA
Altice Financing SA 2022 USD Term Loan	2.14 mm	2.49 mm principal	0.63	Loan	Long	Luxembourg
OHA Credit Funding 12 Ltd	2.07 mm	1.98 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Bermuda
Nouryon Finance BV 2024 USD Term Loan B	2.06 mm	2.05 mm principal	0.61	Loan	Long	Netherlands
WAYSTAR TECHNOLOGIES INC 2024 USD TERM LOAN B	2.06 mm	2.06 mm principal	0.61	Loan	Long	USA
Elmwood CLO 20 Ltd	2.04 mm	2.00 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Cayman Islands
iSolved Inc 2024 Term Loan	2.04 mm	2.04 mm principal	0.60	Loan	Long	USA
Magnetite XIX Ltd	2.02 mm	2.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Summit Materials LLC 2023 Incremental Term Loan B	2.01 mm	2.00 mm principal	0.60	Loan	Long	USA
Tallman Park CLO Ltd	2.01 mm	2.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HAMILTON PROJECTS ACQUIROR LLC 2024 Term Loan B	2.01 mm	2.00 mm principal	0.60	Loan	Long	USA
Kaman Corporation 2024 Term Loan	2.01 mm	2.00 mm principal	0.60	Loan	Long	USA
AMMC CLO XI Ltd	2.01 mm	2.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-VI Ltd	2.01 mm	2.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Delta 2 (LUX) Sarl 2022 Term Loan B	2.00 mm	2.00 mm principal	0.59	Loan	Long	UK
Clarios Global LP	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
United Rentals North America Inc	1.99 mm	2.00 mm principal	0.59	Debt	Long	USA
Magnetite XXVIII Ltd	1.98 mm	2.50 mm principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bausch & Lomb Corporation 2023 Incremental Term Loan	1.98 mm	1.99 mm principal	0.59	Loan	Long	Canada
Bain Capital Credit CLO 2021-5 Ltd	1.97 mm	2.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Crestline Denali CLO XIV Ltd	1.97 mm	2.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Univision Communications Inc	1.95 mm	2.00 mm principal	0.58	Debt	Long	USA
Carlyle US CLO 2024-3 Ltd	1.95 mm	2.25 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR 19 Ltd	1.93 mm	2.35 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2024-1 Ltd	1.91 mm	2.14 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Nexstar Media Inc	1.90 mm	2.00 mm principal	0.56	Debt	Long	USA
KODIAK BUILDING PARTNERS INC 2024 TERM LOAN B2	1.88 mm	1.88 mm principal	0.56	Loan	Long	USA
Open Text Corporation 2023 Term Loan B	1.88 mm	1.87 mm principal	0.56	Loan	Long	Canada
Western Midstream Operating LP	1.87 mm	2.13 mm principal	0.55	Debt	Long	USA
Northwoods Capital XII-B Ltd	1.86 mm	2.00 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.82 mm	1.75 mm principal	0.54	Debt	Long	USA
Wellman Park CLO Ltd	1.77 mm	2.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Delta TopCo Inc 2024 Term Loan	1.75 mm	1.75 mm principal	0.52	Loan	Long	USA
SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	1.74 mm	1.75 mm principal	0.52	Loan	Long	USA
Cedar Funding II CLO Ltd	1.73 mm	1.75 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIII Ltd	1.72 mm	2.19 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aimco CLO 11 Ltd	1.70 mm	1.99 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2019-3 LTD	1.69 mm	1.65 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO II Ltd	1.66 mm	1.65 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC / Charter Communications Operating Capital	1.66 mm	1.65 mm principal	0.49	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.66 mm	1.65 mm principal	0.49	Debt	Long	USA
Trident TPI Holdings Inc	1.64 mm	1.50 mm principal	0.49	Debt	Long	USA
Carlyle US CLO 2024-3 Ltd	1.61 mm	1.60 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sotera Health Holdings LLC	1.60 mm	1.60 mm principal	0.48	Debt	Long	USA
CHS/Community Health Systems Inc	1.56 mm	1.50 mm principal	0.46	Debt	Long	USA
OTEX Open Text Corporation	1.56 mm	1.50 mm principal	0.46	Debt	Long	Canada
Signal Peak CLO 11 Ltd	1.56 mm	1.75 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dell International LLC / EMC Corp	1.54 mm	1.50 mm principal	0.46	Debt	Long	USA
Moss Creek Resources Holdings Inc	1.54 mm	1.50 mm principal	0.46	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.53 mm	1.50 mm principal	0.45	Debt	Long	USA
Ford Motor Credit Co LLC	1.53 mm	1.47 mm principal	0.45	Debt	Long	USA
NSIT Insight Enterprises, Inc.	1.52 mm	1.50 mm principal	0.45	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.52 mm	1.50 mm principal	0.45	Debt	Long	USA
OHA Loan Funding 2013-1 Ltd	1.52 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MTN Vail Resorts, Inc.	1.52 mm	1.50 mm principal	0.45	Debt	Long	USA
Oak Hill Credit Partners X-R Ltd	1.52 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-V Ltd	1.51 mm	2.25 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBER Uber Technologies, Inc.	1.51 mm	1.50 mm principal	0.45	Debt	Long	USA
RR 21 Ltd	1.51 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Bermuda
Madison Park Funding XXXV Ltd	1.51 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sixth Street CLO XX Ltd	1.51 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Aimco CLO 20 Ltd	1.51 mm	1.59 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Jersey
CIFC Funding 2019-IV Ltd	1.51 mm	1.50 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Clarios Global LP / Clarios US Finance Co	1.51 mm	1.50 mm principal	0.45	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.51 mm	1.50 mm principal	0.45	Debt	Long	USA
Derby Buyer LLC 2024 Term Loan B	1.51 mm	1.50 mm principal	0.45	Loan	Long	USA
Amer Sports Company USD Term Loan	1.50 mm	1.50 mm principal	0.45	Loan	Long	USA
GULFSIDE SUPPLY INC TERM LOAN B	1.50 mm	1.50 mm principal	0.44	Loan	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.50 mm	1.50 mm principal	0.44	Debt	Long	USA
Chobani LLC 2023 Incremental Term Loan	1.50 mm	1.49 mm principal	0.44	Loan	Long	USA
OVG BUSINESS SERVICES LLC 2024 TERM LOAN B	1.50 mm	1.50 mm principal	0.44	Loan	Long	USA
Bausch & Lomb Corporation Term Loan	1.47 mm	1.48 mm principal	0.44	Loan	Long	Canada
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.39 mm	1.40 mm principal	0.41	Debt	Long	UK
OHA Credit Partners VII Ltd	1.37 mm	2.67 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Gulf Finance LLC 2021 Term Loan	1.36 mm	1.35 mm principal	0.40	Loan	Long	USA
Madison Park Funding LIX Ltd	1.36 mm	1.35 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2020-III Ltd	1.35 mm	1.75 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XVI	1.30 mm	1.64 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tutor Perini Corporation Term Loan B	1.30 mm	1.29 mm principal	0.38	Loan	Long	USA
Moss Creek Resources Holdings Inc	1.29 mm	1.28 mm principal	0.38	Debt	Long	USA
Pike Corporation 2021 Incremental Term Loan B	1.28 mm	1.28 mm principal	0.38	Loan	Long	USA
Level 3 Financing Inc	1.28 mm	1.25 mm principal	0.38	Debt	Long	USA
Fugue Finance BV 2024 USD Term Loan B	1.26 mm	1.25 mm principal	0.37	Loan	Long	Netherlands
Madison Park Funding LXIII Ltd	1.26 mm	1.50 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Golub Capital Partners CLO 60B Ltd	1.26 mm	1.25 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP CLO XIII Ltd	1.26 mm	1.25 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B	1.25 mm	1.25 mm principal	0.37	Loan	Long	USA
ACRISURE LLC 2024 TERM LOAN B6	1.25 mm	1.25 mm principal	0.37	Loan	Long	USA
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC	1.24 mm	1.25 mm principal	0.37	Debt	Long	Cayman Islands
Kobe US Midco 2 Inc	1.20 mm	1.47 mm principal	0.36	Debt	Long	USA
Belfor Holdings Inc 2023 USD Term Loan B	1.20 mm	1.19 mm principal	0.36	Loan	Long	USA
Station Casinos LLC	1.19 mm	1.20 mm principal	0.35	Debt	Long	USA
Atrium XV	1.19 mm	1.19 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bath & Body Works Inc	1.19 mm	1.15 mm principal	0.35	Debt	Long	USA
Kodiak Gas Services LLC	1.18 mm	1.15 mm principal	0.35	Debt	Long	USA
IRB Holding Corp	1.17 mm	1.17 mm principal	0.35	Debt	Long	USA
Cedar Funding V CLO Ltd	1.16 mm	2.55 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-I Ltd	1.16 mm	1.15 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands