Fund profile
Fund manager
Total assets
$25.25 bn
Liabilities
$9.74 bn
Net assets
$15.51 bn
Number of holdings
2.23 k
Top 200 of 2231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SILVER POINT LOAN NOTE ISSUER LLC / | 949.59 mm | 1.00 principal | 6.12 | ABS-mortgage backed security | Long | USA |
BARINGS PRIVATE CREDIT Corp. /
|
933.99 mm | 44.24 mm shares | 6.02 | Common equity | Long | USA |
BLACKROCK SHASTA CLO VII LLC / | 637.66 mm | 1.00 principal | 4.11 | ABS-mortgage backed security | Long | USA |
CCLF3/28/27 IRS SWAP FIXED 4.10% / | 627.97 mm | 650.00 mm contracts | 4.05 | Interest rate derivative | N/A | USA |
RAVEN SENIOR LOAN FUND LLC CLO / | 494.69 mm | 1.00 principal | 3.19 | ABS-mortgage backed security | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Class Premier | 411.18 mm | 411.18 mm principal | 2.65 | Short-term investment vehicle | Long | USA |
CCLF8/04/28 IRS SWAP FIXED 6.77% / | 306.53 mm | 304.80 mm contracts | 1.98 | Interest rate derivative | N/A | USA |
CCLF3/28/27 IRS SWAP FIXED 4.10% / | 245.68 mm | 250.00 mm contracts | 1.58 | Interest rate derivative | N/A | USA |
COMVEST STRUCTURED NOTE ISSUER I LLC / | 245.07 mm | 1.00 principal | 1.58 | ABS-mortgage backed security | Long | USA |
MUFG IRS SWAP 01/20/34 FIXED 7.4% / | 234.45 mm | 224.00 mm contracts | 1.51 | Interest rate derivative | N/A | USA |
MUFG IRS SWAP 01/20/29 FIXED 7.06% / | 229.58 mm | 224.00 mm contracts | 1.48 | Interest rate derivative | N/A | USA |
MUFG IRS SWAP 7/19/25 FIXED 5.44% / | 213.71 mm | 215.00 mm contracts | 1.38 | Interest rate derivative | N/A | USA |
VARAGON STRUCTURED NOTE ISSUER I LLC / | 205.80 mm | 1.00 principal | 1.33 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL Private Credit Fund /
|
200.00 mm | 1.00 shares | 1.29 | Common equity | Long | USA |
HPS SLF V FEEDER LP NOTES / | 187.50 mm | 187.50 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
MUFG IRS SWAP 01/20/31 FIXED 7.23% / | 160.28 mm | 155.00 mm contracts | 1.03 | Interest rate derivative | N/A | USA |
MUFG IRS SWAP 07/19/29 FIXED 5.72% / | 157.19 mm | 160.00 mm contracts | 1.01 | Interest rate derivative | N/A | USA |
OWL ROCK BDC ORCIC BLUE OWL CREDIT, Inc. /
|
153.51 mm | 16.16 mm shares | 0.99 | Common equity | Long | USA |
CCLF12/6/29 IRS SWAP FIXED 7.17% / | 143.81 mm | 141.00 mm contracts | 0.93 | Interest rate derivative | N/A | USA |
KKR Institutional Middle Market Fund /
|
138.43 mm | 1.00 shares | 0.89 | Common equity | Long | USA |
PALISADES CLO SUBORDINATED NOTE / | 132.04 mm | 1.00 principal | 0.85 | ABS-mortgage backed security | Long | USA |
METRONET INFRASTRUCT 12.21% 10/20/53 / | 130.11 mm | 130.11 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
AGTB PRIVATE BDC /
|
129.31 mm | 4.95 mm shares | 0.83 | Common equity | Long | USA |
MUFG IRS SWAP 07/19/26 FIXED 5.50% / | 128.95 mm | 130.00 mm contracts | 0.83 | Interest rate derivative | N/A | USA |
MUFG IRS SWAP 07/19/27 FIXED 5.61% / | 128.65 mm | 130.00 mm contracts | 0.83 | Interest rate derivative | N/A | USA |
ABPCI PACIFIC FUNDING GP SUB NOTES / | 127.49 mm | 1.00 principal | 0.82 | ABS-mortgage backed security | Long | USA |
NXT STRUCTURED NOTES CLO NXT ISSUER I / | 120.30 mm | 1.00 principal | 0.78 | ABS-mortgage backed security | Long | USA |
CCLF8/04/26 IRS SWAP FIXED 6.75% / | 115.79 mm | 115.20 mm contracts | 0.75 | Interest rate derivative | N/A | USA |
ANTARES LOAN SUBORDINATED NOTES / | 114.47 mm | 1.00 principal | 0.74 | ABS-mortgage backed security | Long | USA |
CCLF8/04/30 IRS SWAP FIXED 6.81% / | 114.20 mm | 114.00 mm contracts | 0.74 | Interest rate derivative | N/A | USA |
ARES STRAT INCOME FU L.P. /
|
105.05 mm | 3.82 mm shares | 0.68 | Common equity | Long | USA |
NEW MOUNTAIN GUARDIAN III BDC LLC /
|
99.60 mm | 10.00 mm shares | 0.64 | Common equity | Long | USA |
CCLF12/6/27 IRS SWAP FIXED 7.10% / | 96.34 mm | 95.00 mm contracts | 0.62 | Interest rate derivative | N/A | USA |
BARINGS CAPITAL INV BDC /
|
96.15 mm | 4.31 mm shares | 0.62 | Common equity | Long | USA |
GOLUB CAPITAL BDC 4, Inc. /
|
90.81 mm | 5.99 mm shares | 0.59 | Common equity | Long | USA |
CCLF1/20/27 IRS SWAP FIXED 7.04% / | 86.29 mm | 85.00 mm contracts | 0.56 | Interest rate derivative | N/A | USA |
MARLIN CREDIT OPP FUND LP /
|
85.53 mm | 1.00 shares | 0.55 | Common equity | Long | USA |
FBLC SENIOR LOAN FUND LLC /
|
77.01 mm | 1.00 shares | 0.50 | Common equity | Long | USA |
NEXT HOLDCO, LLC / | 72.94 mm | 73.93 mm principal | 0.47 | Loan | Long | USA |
INTEGRITY MARKETING DDTL HARVEST CLIF / | 69.57 mm | 69.75 mm principal | 0.45 | Loan | Long | USA |
ASP UNIFRAX HOLDINGS TERM LOAN / | 69.07 mm | 73.84 mm principal | 0.45 | Loan | Long | USA |
KASEYA, Inc. TL 1L / | 67.61 mm | 66.94 mm principal | 0.44 | Loan | Long | USA |
CCLF8/04/33 IRS SWAP FIXED 6.99% / | 65.74 mm | 66.00 mm contracts | 0.42 | Interest rate derivative | N/A | USA |
SPACE INTERMEDIATE I / | 64.45 mm | 65.00 mm principal | 0.42 | Loan | Long | USA |
FINASTRA USA, Inc. TL 1L VISTA / | 63.47 mm | 64.67 mm principal | 0.41 | Loan | Long | USA |
SPANX LLC TERM LOAN / | 60.89 mm | 61.53 mm principal | 0.39 | Loan | Long | USA |
KKR FS INCOME TRUST /
|
60.88 mm | 2.09 mm shares | 0.39 | Common equity | Long | USA |
VETCOR ACQUISITION DELAYED DRAW TL / | 59.79 mm | 60.00 mm principal | 0.39 | Loan | Long | USA |
HPS SLF V FEEDER LP LP INTEREST /
|
59.55 mm | 1.00 shares | 0.38 | Common equity | Long | USA |
ANTARES SENIOR LOAN PARALLEL LP /
|
58.23 mm | 1.00 shares | 0.38 | Common equity | Long | USA |
PICCADILLY Co.-INVEST L.P. /
|
57.97 mm | 1.00 shares | 0.37 | Common equity | Long | USA |
AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / | 55.02 mm | 54.59 mm principal | 0.35 | Loan | Long | USA |
MOOSE MERGER SUB TERM LOAN 1L / | 54.37 mm | 54.33 mm principal | 0.35 | Loan | Long | USA |
Project Leopard Holdings, Inc. | 54.07 mm | 59.48 mm principal | 0.35 | Loan | Long | USA |
KPSKY ACQUISITION IN / | 53.89 mm | 54.34 mm principal | 0.35 | Loan | Long | USA |
RADWELL INTL TERM LOAN / | 53.18 mm | 54.09 mm principal | 0.34 | Loan | Long | USA |
WP CPP HOLDINGS, LLC / | 52.23 mm | 53.50 mm principal | 0.34 | Loan | Long | USA |
PETER FOY & ASSOC DELAYED DRAW CLIF / | 51.67 mm | 52.95 mm principal | 0.33 | Loan | Long | USA |
OWL ROCK TECHNOLOGY FINANCE Corp. II /
|
50.67 mm | 3.29 mm shares | 0.33 | Common equity | Long | USA |
T. Rowe Price OHA Select Private /
|
50.62 mm | 1.00 shares | 0.33 | Common equity | Long | USA |
GOLUB CAPITAL DIRECT LENDING Corp. /
|
49.92 mm | 3.30 mm shares | 0.32 | Common equity | Long | USA |
Carlyle Credit Solutions,, Inc. /
|
49.74 mm | 2.48 mm shares | 0.32 | Common equity | Long | USA |
AG -Twin Brook Senior Secured Healthcare Term Loan | 49.33 mm | 50.00 mm principal | 0.32 | Loan | Long | USA |
BETA PLUS TECHNOLOGI TERM LOAN GS / | 49.06 mm | 49.50 mm principal | 0.32 | Loan | Long | USA |
WORLD INSURANCE ASSO / | 49.00 mm | 50.00 mm principal | 0.32 | Loan | Long | USA |
CREWLINE BUYER, INC. / | 48.97 mm | 50.14 mm principal | 0.32 | Loan | Long | USA |
GSV HOLDING, LLC DELAYED DRAW AMND2 / | 48.91 mm | 49.61 mm principal | 0.32 | Loan | Long | USA |
MORE COWBELL II TL STONEPOINT / | 48.50 mm | 49.43 mm principal | 0.31 | Loan | Long | USA |
OSP HAMILTON PURCHAS / | 47.99 mm | 48.89 mm principal | 0.31 | Loan | Long | USA |
CCLF1/20/36 IRS SWAP FIXED 7.51% / | 47.57 mm | 45.00 mm contracts | 0.31 | Interest rate derivative | N/A | USA |
HIGHGROUND RESTORATN TL / | 46.90 mm | 47.79 mm principal | 0.30 | Loan | Long | USA |
PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 /
|
46.53 mm | 1.00 shares | 0.30 | Common equity | Long | USA |
MORGAN STANLEY DIRECT LENDING FUND /
|
46.47 mm | 2.18 mm shares | 0.30 | Common equity | Long | USA |
PATRIOT GROWTH INSUR / | 45.87 mm | 46.50 mm principal | 0.30 | Loan | Long | USA |
TANK HOLDING Corp. TERM LOAN / | 45.84 mm | 47.62 mm principal | 0.30 | Loan | Long | USA |
IVYREHAB INTERMEDIAT / | 45.73 mm | 46.60 mm principal | 0.29 | Loan | Long | USA |
J S Held LLC TL 1L 05/19 / | 45.09 mm | 44.99 mm principal | 0.29 | Loan | Long | USA |
CLIMATE PROS, LLC / | 44.86 mm | 45.17 mm principal | 0.29 | Loan | Long | USA |
HIGGINBOTHAM INSURAN DELAY DRAW TERM LOAN / | 44.85 mm | 45.00 mm principal | 0.29 | Loan | Long | USA |
CHASE INTERMEDIATE DDTL TRANCHE A / | 44.60 mm | 45.00 mm principal | 0.29 | Loan | Long | USA |
TRINTECH, Inc. TERM LOAN / | 44.23 mm | 45.49 mm principal | 0.29 | Loan | Long | USA |
WORLD INSURANCE ASSO / | 44.10 mm | 45.00 mm principal | 0.28 | Loan | Long | USA |
AMSPEC PARENT LLC / | 43.90 mm | 45.03 mm principal | 0.28 | Loan | Long | USA |
SILVER POINT SPECIALTY CREDIT II /
|
43.37 mm | 1.00 shares | 0.28 | Common equity | Long | USA |
ENVERUS HOLDINGS, IN / | 41.99 mm | 42.63 mm principal | 0.27 | Loan | Long | USA |
ALLIED BENEFIT SYST TL 1L / | 41.70 mm | 42.27 mm principal | 0.27 | Loan | Long | USA |
COLOR INTERMEDIATE TL / | 41.24 mm | 40.80 mm principal | 0.27 | Loan | Long | USA |
WPP BULLET BUYER, LL / | 41.07 mm | 41.91 mm principal | 0.26 | Loan | Long | USA |
State Street Institutional U.S. Government Money Market Fund - Class Premier | 40.69 mm | 40.69 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
VALCOURT HOLDINGS II 4th Amendment TL / | 40.29 mm | 41.05 mm principal | 0.26 | Loan | Long | USA |
CITRIN COOPERMAN ADV 4th Amendment DDTL / | 40.18 mm | 40.98 mm principal | 0.26 | Loan | Long | USA |
NAVEX TOPCO, INC. / | 40.17 mm | 40.51 mm principal | 0.26 | Loan | Long | USA |
REDWOOD SERVICES GRP TERM LOAN / | 39.63 mm | 40.29 mm principal | 0.26 | Loan | Long | USA |
PPV INTERMEDIATE TL / | 39.61 mm | 39.21 mm principal | 0.26 | Loan | Long | USA |
TRILON GROUP LLC 4TH AMEND DD / | 39.50 mm | 39.66 mm principal | 0.25 | Loan | Long | USA |
MUFG IRS SWAP 7/19/29 FIXED 5.72% / | 39.31 mm | 40.00 mm contracts | 0.25 | Interest rate derivative | N/A | USA |
CITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN / | 38.92 mm | 39.68 mm principal | 0.25 | Loan | Long | USA |
VISTA CREDIT PARTNER FUND III LP /
|
38.91 mm | 1.00 shares | 0.25 | Common equity | Long | USA |
ARETEC GROUP, INC. / | 38.80 mm | 40.00 mm principal | 0.25 | Loan | Long | USA |
HOUGHTON MIFFLIN HARCOURT Co. TL / | 38.49 mm | 39.90 mm principal | 0.25 | Loan | Long | USA |
STONE POINT CREDIT Corp. SPV /
|
38.32 mm | 1.95 mm shares | 0.25 | Common equity | Long | USA |
HYLAND SOFTWARE,, Inc. TL CLIF THOMA BRAVO / | 37.87 mm | 38.19 mm principal | 0.24 | Loan | Long | USA |
OWL ROCK TECH FIN Co. /
|
36.84 mm | 2.12 mm shares | 0.24 | Common equity | Long | USA |
NETWRIX Corp. TERM LOAN / | 36.75 mm | 36.59 mm principal | 0.24 | Loan | Long | USA |
RSC Insurance Broker TL 1L 09/19 / | 36.22 mm | 36.88 mm principal | 0.23 | Loan | Long | USA |
OSP HAMILTON PURCHAS / | 36.22 mm | 36.90 mm principal | 0.23 | Loan | Long | USA |
Alegeus Technologies Holding Corp. 1L 9/24 / | 35.25 mm | 35.25 mm principal | 0.23 | Loan | Long | USA |
BUSINESS DEVELOPMENT Corp. OF AMERICA /
|
34.76 mm | 4.66 mm shares | 0.22 | Common equity | Long | USA |
VENSURE EMPLOYER Series / | 34.58 mm | 35.11 mm principal | 0.22 | Loan | Long | USA |
GUIDEHOUSE LLP HPS Warehouse (Steam / | 34.57 mm | 35.00 mm principal | 0.22 | Loan | Long | USA |
PATRIOT GROWTH INSUR DELAY DRAW CLIF / | 34.56 mm | 34.88 mm principal | 0.22 | Loan | Long | USA |
CCLF12/6/25 IRS SWAP FIXED 7.06% / | 34.13 mm | 34.00 mm contracts | 0.22 | Interest rate derivative | N/A | USA |
P20 PARENT, INC. TERM LOAN / | 34.09 mm | 34.65 mm principal | 0.22 | Loan | Long | USA |
SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / | 33.68 mm | 35.00 mm principal | 0.22 | Loan | Long | USA |
REDWOOD ENHANCED INCOME Corp. /
|
33.57 mm | 2.54 mm shares | 0.22 | Common equity | Long | USA |
VARAGON CAPITAL DIRECT LENDING FUND /
|
33.39 mm | 1.00 shares | 0.22 | Common equity | Long | USA |
BLUEFIN HOLDING LLC - TL / | 33.30 mm | 34.13 mm principal | 0.21 | Loan | Long | USA |
HPS Capricorn Co.-Inv Capricorn Co.-Invest, /
|
33.25 mm | 1.00 shares | 0.21 | Common equity | Long | XX |
AFFINIPAY MIDCO LLC TERM LOAN 1L / | 32.73 mm | 32.73 mm principal | 0.21 | Loan | Long | USA |
FINANCIA / | 32.51 mm | 33.00 mm principal | 0.21 | Loan | Long | USA |
BlackRock Elbert CLO V LLC | 32.49 mm | 39.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
POWER GRID HOLDINGS, / | 32.14 mm | 32.80 mm principal | 0.21 | Loan | Long | USA |
PETVET CARE CENTERS, / | 31.52 mm | 32.11 mm principal | 0.20 | Loan | Long | USA |
RISKONNECT PARENT DELAYED DRAW / | 31.19 mm | 30.88 mm principal | 0.20 | Loan | Long | USA |
ALLWORTH FINANCIAL G / | 31.13 mm | 31.47 mm principal | 0.20 | Loan | Long | USA |
VARDIMAN BLACK HOLDI DELAYED DRAW / | 31.09 mm | 36.78 mm principal | 0.20 | Loan | Long | USA |
HS GENESIS 9 SUMOCO TERM LOAN / | 30.86 mm | 27.95 mm principal | 0.20 | Loan | Long | XX |
ASG II, LLC - TL TERM LOAN 1ST LIEN / | 30.72 mm | 30.72 mm principal | 0.20 | Loan | Long | USA |
DMT SOLUTIONS GLOBAL Corp. TL / | 30.61 mm | 31.52 mm principal | 0.20 | Loan | Long | USA |
AQ CARVER BUYER, Inc. TL 1L / | 30.21 mm | 30.00 mm principal | 0.19 | Loan | Long | USA |
METRONET INFRASTRUCT 9.11% 10/20/53 / | 30.00 mm | 30.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ANTARES LOAN FUNDING CLASS B NOTES / | 29.60 mm | 29.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BOND PHARMACY, INC. STEAMBOAT / | 29.58 mm | 30.00 mm principal | 0.19 | Loan | Long | USA |
USER ZOOM TECHNOLOG TERM LOAN / | 29.55 mm | 30.00 mm principal | 0.19 | Loan | Long | USA |
GERSON LEHRMAN GROUP TERM LOAN 2 / | 29.33 mm | 29.33 mm principal | 0.19 | Loan | Long | USA |
MOTION & CONTROL ENT TERM LOAN 4TH AMEND / | 29.29 mm | 30.00 mm principal | 0.19 | Loan | Long | USA |
Auxey Bidco Limited TL CLKCLF / | 29.13 mm | 30.00 mm principal | 0.19 | Loan | Long | USA |
NEPHRON PHARMACEUTIC TL B / | 29.12 mm | 30.00 mm principal | 0.19 | Loan | Long | USA |
MIS ACQUISITION, LLC / | 29.01 mm | 29.87 mm principal | 0.19 | Loan | Long | USA |
GSM PARENT HOLDINGS TERM LOAN 1ST LIEN / | 28.94 mm | 29.54 mm principal | 0.19 | Loan | Long | USA |
TIVITY HEALTH, INC. TERM LOAN STONEPOINT / | 28.92 mm | 29.70 mm principal | 0.19 | Loan | Long | USA |
RISKONNECT PARENT TERM LOAN / | 28.87 mm | 28.76 mm principal | 0.19 | Loan | Long | USA |
XACTLY Corp. TL UPSIZE / | 28.81 mm | 29.00 mm principal | 0.19 | Loan | Long | USA |
Owl Rock Consumer Discretionary | 28.68 mm | 29.31 mm principal | 0.18 | Loan | Long | USA |
Twin Brook Healthcare | 28.62 mm | 28.95 mm principal | 0.18 | Loan | Long | USA |
ALPINE ACQUIS II TERM LOAN 48FORTY / | 28.45 mm | 28.71 mm principal | 0.18 | Loan | Long | USA |
INTEGRITY MARKETING DDTL KFIT CLIF / | 28.40 mm | 28.47 mm principal | 0.18 | Loan | Long | USA |
ORION GROUP FM TL / | 28.30 mm | 28.95 mm principal | 0.18 | Loan | Long | USA |
AAH TOPCO, LLC / | 28.20 mm | 28.42 mm principal | 0.18 | Loan | Long | USA |
MINOTAUR ACQUISITION TERM LOAN / | 27.93 mm | 27.93 mm principal | 0.18 | Loan | Long | USA |
GMES INTERMEDIATE TL / | 27.76 mm | 28.31 mm principal | 0.18 | Loan | Long | USA |
ADVANTAGE HCS LLC / | 27.69 mm | 28.50 mm principal | 0.18 | Loan | Long | USA |
ARES PRIORITY LOAN Co.-INVEST LP /
|
27.48 mm | 1.00 shares | 0.18 | Common equity | Long | USA |
AG TWINBROOK ORIGINATION FUND I /
|
27.41 mm | 1.00 shares | 0.18 | Common equity | Long | USA |
FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / | 27.29 mm | 36.76 mm principal | 0.18 | Loan | Long | Canada |
SIMPLISAFE, Inc. TERM LOAN / | 27.23 mm | 27.65 mm principal | 0.18 | Loan | Long | USA |
AVALARA, Inc. VISTA TERM LOAN / | 27.19 mm | 27.27 mm principal | 0.18 | Loan | Long | USA |
OMNI INTERM HLD CLIF TERM LOAN 1ST LIEN / | 27.07 mm | 27.22 mm principal | 0.17 | Loan | Long | USA |
TEAM ACQUISITION COR / | 26.74 mm | 27.90 mm principal | 0.17 | Loan | Long | USA |
Higginbotham Insuran TL 1L DD 12/21 / | 26.57 mm | 26.66 mm principal | 0.17 | Loan | Long | USA |
WILSON ELECTRONICS TERM LOAN / | 26.33 mm | 26.81 mm principal | 0.17 | Loan | Long | USA |
HPS Technology | 26.16 mm | 20.65 mm principal | 0.17 | Loan | Long | UK |
KBP Investments LLC TL 1L DD 05/21 / | 25.81 mm | 27.44 mm principal | 0.17 | Loan | Long | USA |
SEISMIC SOFTWARE,INC New Incremental DDTL / | 25.74 mm | 26.18 mm principal | 0.17 | Loan | Long | USA |
CONTRACTUAL BUYER TERM LOAN / | 25.63 mm | 26.25 mm principal | 0.17 | Loan | Long | USA |
PHOENIX 1 BUYER CORP / | 25.60 mm | 26.10 mm principal | 0.17 | Loan | Long | USA |
BAXTERS NORTH AMERIC, Inc. TL / | 25.48 mm | 26.17 mm principal | 0.16 | Loan | Long | USA |
123DENTIST, Inc. TERM LOAN / | 25.39 mm | 34.83 mm principal | 0.16 | Loan | Long | Canada |
BetterCloud, Inc. TERM LOAN / | 25.16 mm | 26.53 mm principal | 0.16 | Loan | Long | USA |
ASSOCIATIONS, Inc. DDTL E / | 25.07 mm | 25.29 mm principal | 0.16 | Loan | Long | USA |
INSIGHT SOFTWARE TL GS ACQUISITION / | 25.04 mm | 25.04 mm principal | 0.16 | Loan | Long | USA |
MCKISSOCK INVESTMENT 1st Amendment Increm / | 25.03 mm | 25.00 mm principal | 0.16 | Loan | Long | USA |
WCAS XIII PRIMARY CA 2023-B Incremental T / | 25.00 mm | 25.50 mm principal | 0.16 | Loan | Long | USA |
ANAPLAN, INC. TERM LOAN 6/21/2029 / | 25.00 mm | 25.00 mm principal | 0.16 | Loan | Long | USA |
ABRACON GROUP HOLDIN TERM LOAN / | 24.96 mm | 26.12 mm principal | 0.16 | Loan | Long | USA |
17CAPITAL Co.-INVEST FUND V-L LP /
|
24.82 mm | 1.00 shares | 0.16 | Common equity | Long | Luxembourg |
SPACE INTERMEDIATE I / | 24.79 mm | 25.00 mm principal | 0.16 | Loan | Long | USA |
GERSON LEHRMAN GROUP TERM LOAN / | 24.74 mm | 24.74 mm principal | 0.16 | Loan | Long | USA |
CEDAR SERVICES GROUP TL / | 24.65 mm | 25.00 mm principal | 0.16 | Loan | Long | USA |
ALERA GROUP DELAY DRAW 1ST LIEN / | 24.61 mm | 24.70 mm principal | 0.16 | Loan | Long | USA |
ALERA GROUP TERM LOAN / | 24.60 mm | 24.69 mm principal | 0.16 | Loan | Long | USA |
EDIFECS, INC. 5TH AMEND / | 24.60 mm | 25.00 mm principal | 0.16 | Loan | Long | USA |
AG-Twin Brook Communication Services | 24.57 mm | 24.70 mm principal | 0.16 | Loan | Long | USA |
PENN TRGRP HOLDINGS TL 1L VISTA / | 24.54 mm | 25.00 mm principal | 0.16 | Loan | Long | USA |
USALCO LLC TERM LOAN / | 24.45 mm | 24.56 mm principal | 0.16 | Loan | Long | USA |
GUIDEHOUSE, Inc. TERM LOAN NON-WAREHS / | 24.44 mm | 24.75 mm principal | 0.16 | Loan | Long | USA |
COMMUNITY MEDICAL ACQ Corp. TERM LOAN / | 24.44 mm | 25.78 mm principal | 0.16 | Loan | Long | USA |
DIAMONDBACK ACQUISIT TERM LOAN / | 24.33 mm | 24.69 mm principal | 0.16 | Loan | Long | USA |
MGT MERGER TARGET, L TERM LOAN / | 24.28 mm | 24.91 mm principal | 0.16 | Loan | Long | USA |
OB HOSPITALIST GROUP TERM LOAN / | 24.27 mm | 24.69 mm principal | 0.16 | Loan | Long | USA |
EXPLORER INVESTOR TERM LOAN / | 24.25 mm | 25.51 mm principal | 0.16 | Loan | Long | USA |
Twin Brook Healthcare | 24.23 mm | 24.50 mm principal | 0.16 | Loan | Long | USA |
Benefit Street Technology | 24.21 mm | 24.56 mm principal | 0.16 | Loan | Long | USA |
PROPHARMA LLC PREFERRED EQUITY / | 24.20 mm | 17.50 k shares | 0.16 | Preferred equity | Long | USA |
AHR INTERMEDIATE,INC TERM LOAN / | 24.01 mm | 24.19 mm principal | 0.15 | Loan | Long | USA |
COUPA SOFTWARE, Inc. TERM LOAN / | 23.84 mm | 24.27 mm principal | 0.15 | Loan | Long | USA |
TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / | 23.40 mm | 23.40 mm principal | 0.15 | Loan | Long | USA |
KEYSTONE AGENCY PART / | 23.22 mm | 23.70 mm principal | 0.15 | Loan | Long | USA |
LUTHER Co. INVEST L.P. /
|
23.01 mm | 1.00 shares | 0.15 | Common equity | Long | USA |
CYARA ACQUISITION TL 1L / | 22.99 mm | 23.55 mm principal | 0.15 | Loan | Long | USA |