|
JP Morgan U.S. Government Money Market Fund, Capital Shares
|
112.89 mm |
112.89 mm shares |
13.44 |
Short-term investment vehicle |
Long |
USA |
|
Alvogen Pharma US, Inc., June 2022 Loan - First Lien
|
13.53 mm |
14.95 mm principal |
1.61 |
Loan |
Long |
USA |
|
Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien
|
10.75 mm |
10.92 mm principal |
1.28 |
Loan |
Long |
USA |
|
Power Stop, LLC, Initial Term Loan - First Lien
|
10.75 mm |
11.13 mm principal |
1.28 |
Loan |
Long |
USA |
|
Zenith American Solutions, Inc. (Harbour Benefit Holding Inc / HPH-TH Holdings, LLC), Term A Loan - First Lien
|
9.85 mm |
10.00 mm principal |
1.17 |
Loan |
Long |
USA |
|
Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien
|
9.52 mm |
9.67 mm principal |
1.13 |
Loan |
Long |
USA |
|
Avison Young (Canada) Inc., Term Loan - First Lien
|
9.23 mm |
9.18 mm principal |
1.10 |
Loan |
Long |
Canada |
|
Terrier Media Buyer Inc (Cox Media Group), 2021 Term B Loan (First Lien) - First Lien
|
8.79 mm |
9.92 mm principal |
1.05 |
Loan |
Long |
USA |
|
Civitas Solutions Inc. (National Mentor Holding), Initial Term Loan (Second Lien) - Second Lien
|
8.66 mm |
9.39 mm principal |
1.03 |
Loan |
Long |
USA |
|
Syner-G Intermediate Holdings, LLC, Term Loan - First Lien
|
8.57 mm |
8.67 mm principal |
1.02 |
Loan |
Long |
USA |
|
Mid-State Machine and Fabricating Corporation, Term Loan - First Lien
|
8.21 mm |
8.33 mm principal |
0.98 |
Loan |
Long |
USA |
|
In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien
|
8.01 mm |
8.13 mm principal |
0.95 |
Loan |
Long |
USA |
|
Endo1 Partners, LLC (Non Agent), Seventh Amendment DDTL - First Lien
|
7.86 mm |
7.94 mm principal |
0.94 |
Loan |
Long |
USA |
|
Point Quest Acquisition, LLC, Initial Term Loan - First Lien
|
7.55 mm |
7.55 mm principal |
0.90 |
Loan |
Long |
USA |
|
Midwest Physician Administrative Services, LLC (ACOF V DP Acquiror LLC aka Dupage Medical Group), Initial Term Loan (First Lien) - First Lien
|
7.52 mm |
8.30 mm principal |
0.90 |
Loan |
Long |
USA |
|
Outerstuff LLC, 2023 Extended Closing Date Loan - First Lien
|
7.43 mm |
7.82 mm principal |
0.88 |
Loan |
Long |
USA |
|
KOBRA INTERNATIONAL, LTD. (d/b/a Nicole Miller), Term Loan - First Lien
|
7.42 mm |
7.42 mm principal |
0.88 |
Loan |
Long |
USA |
|
Project Castle, Inc. (Material Handling Systems Inc/MHS/Deliver Buyer) , Initial Term Loan - First Lien
|
7.30 mm |
7.96 mm principal |
0.87 |
Loan |
Long |
USA |
|
Danforth Global, Inc., Second Amendment Incremental Term Loan - First Lien
|
7.17 mm |
7.28 mm principal |
0.85 |
Loan |
Long |
USA |
|
Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), Term Loan - First Lien
|
7.04 mm |
7.06 mm principal |
0.84 |
Loan |
Long |
USA |
|
Stats, LLC (Peak Jersey Holdco Ltd), Term Loan (First Lien) - First Lien
|
6.94 mm |
7.13 mm principal |
0.83 |
Loan |
Long |
USA |
|
MH Sub I / Indigo / WebMD Health (fka Micro holdings / Internet Brands), 2023 May Incremental Term Loan (First Lien) - First Lien
|
6.89 mm |
6.93 mm principal |
0.82 |
Loan |
Long |
USA |
|
City Brewing Company, LLC, First-Out Closing Date Exchanging Term Loan - First Lien
|
6.75 mm |
8.24 mm principal |
0.80 |
Loan |
Long |
USA |
|
Apryse Software Corp. (PDFTron), 2024 Refinancing Term Loan - First Lien
|
6.69 mm |
6.69 mm principal |
0.80 |
Loan |
Long |
USA |
|
Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien
|
6.52 mm |
6.61 mm principal |
0.78 |
Loan |
Long |
USA |
|
Strategy Corps, LLC, Term Loan - First Lien
|
6.49 mm |
6.58 mm principal |
0.77 |
Loan |
Long |
USA |
|
Equiniti Group PLC (AST/Armor Holdco), Initial Dollar Term Loan (First Lien) - First Lien
|
6.47 mm |
6.42 mm principal |
0.77 |
Loan |
Long |
UK |
|
City Brewing Company, LLC, First-Out New Money Term Loan - First Lien
|
6.34 mm |
7.16 mm principal |
0.75 |
Loan |
Long |
USA |
|
Argano, LLC, Initial Term Loan - First Lien
|
6.25 mm |
6.38 mm principal |
0.74 |
Loan |
Long |
USA |
|
Energy Acquisition (ECI), Closing Date Term Loan - First Lien
|
6.19 mm |
6.32 mm principal |
0.74 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co.
|
6.15 mm |
6.00 mm principal |
0.73 |
Debt |
Long |
USA |
|
APS Acquisition Holdings, LLC, Term Loan - First Lien
|
6.14 mm |
6.23 mm principal |
0.73 |
Loan |
Long |
USA |
|
Natel Engineering Company, Inc., Initial Term Loan - First Lien
|
5.96 mm |
6.82 mm principal |
0.71 |
Loan |
Long |
USA |
|
Neon Maple US Debt Mergersub Inc (Nuvie), NVEICN TL B 1L USD - First Lien
|
5.94 mm |
6.00 mm principal |
0.71 |
Loan |
Long |
USA |
|
SuperHero Fire Protection, LLC, Eighth Amendment Incremental Term Loan - First Lien
|
5.90 mm |
5.90 mm principal |
0.70 |
Loan |
Long |
USA |
|
Priority Holdings, LLC, Initial Term Loan - First Lien
|
5.69 mm |
5.69 mm principal |
0.68 |
Loan |
Long |
USA |
|
Medrina, LLC, Initial Term Loan - First Lien
|
5.47 mm |
5.47 mm principal |
0.65 |
Loan |
Long |
USA |
|
AG Parent Holdings LLC (ArisGlobal), Initial Term Loan (First Lien) - First Lien
|
5.42 mm |
5.82 mm principal |
0.64 |
Loan |
Long |
USA |
|
Reedy Industries Inc. (Thermostat Purchaser), Initial Term B-1 Loan (First Lien) - First Lien
|
5.40 mm |
5.39 mm principal |
0.64 |
Loan |
Long |
USA |
|
Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien
|
5.38 mm |
5.49 mm principal |
0.64 |
Loan |
Long |
USA |
|
Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien
|
5.38 mm |
5.49 mm principal |
0.64 |
Loan |
Long |
USA |
|
Women's Care Holdings, Inc., Initial Term Loan (Second Lien) - Second Lien
|
5.22 mm |
5.70 mm principal |
0.62 |
Loan |
Long |
USA |
|
Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan Retired 03/27/2024 - First Lien
|
5.03 mm |
5.15 mm principal |
0.60 |
Loan |
Long |
USA |
|
Closure Systems International Group Inc. (Canister International Group Inc), Amendment No. 4 Term Loan - First Lien
|
5.01 mm |
4.99 mm principal |
0.60 |
Loan |
Long |
USA |
|
Apex Group Treasury LLC, 2024 Refinancing Term Loan (First Lien) - First Lien
|
5.01 mm |
4.99 mm principal |
0.60 |
Loan |
Long |
USA |
|
Ahead DB Holdings, LLC, Term B-3 Loan (First Lien) - First Lien
|
5.00 mm |
4.99 mm principal |
0.60 |
Loan |
Long |
USA |
|
Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub), 2031 New Dollar Term Loan - First Lien
|
5.00 mm |
5.00 mm principal |
0.59 |
Loan |
Long |
USA |
|
StubHub (Pug LLC), Extended USD Term B Loan - First Lien
|
4.99 mm |
4.99 mm principal |
0.59 |
Loan |
Long |
USA |
|
Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien
|
4.99 mm |
4.96 mm principal |
0.59 |
Loan |
Long |
USA |
|
Go Daddy Operating Company LLC (GD Finance Co, Inc.), Term Loan B7 (05/24) - First Lien
|
4.98 mm |
4.99 mm principal |
0.59 |
Loan |
Long |
USA |
|
RegionalCare Hospital Partners Holdings Inc (Lifepoint Health), 2024 Refinancing Term Loan (First Lien) - First Lien
|
4.98 mm |
4.98 mm principal |
0.59 |
Loan |
Long |
USA |
|
Journey Personal Care (Domtar Corporation), Initial Term Loan - First Lien
|
4.97 mm |
4.97 mm principal |
0.59 |
Loan |
Long |
USA |
|
PCI Gaming Authority, Term B Facility Loan - First Lien
|
4.96 mm |
4.99 mm principal |
0.59 |
Loan |
Long |
USA |
|
Visante Acquisition, LLC, Initial Term Loan - First Lien
|
4.96 mm |
4.96 mm principal |
0.59 |
Loan |
Long |
USA |
|
Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien
|
4.90 mm |
4.98 mm principal |
0.58 |
Loan |
Long |
USA |
|
Arcline FM Holding, LLC (Fairbanks), 2024-2 New Term Loan (First Lien) - First Lien
|
4.89 mm |
4.88 mm principal |
0.58 |
Loan |
Long |
USA |
|
Asurion, LLC, New B-11 Term Loan - First Lien
|
4.88 mm |
4.95 mm principal |
0.58 |
Loan |
Long |
USA |
|
The Mutual Group, LLC, Term Loan - First Lien
|
4.86 mm |
4.86 mm principal |
0.58 |
Loan |
Long |
USA |
|
Aretec Group Inc. (Cetera Financial Group), RCAP TL 1L USD (05/2024) - First Lien
|
4.86 mm |
4.95 mm principal |
0.58 |
Loan |
Long |
USA |
|
Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien
|
4.83 mm |
4.96 mm principal |
0.57 |
Loan |
Long |
USA |
|
R-Pac International Corp (Project Radio), Initial Term Loan - First Lien
|
4.75 mm |
4.88 mm principal |
0.57 |
Loan |
Long |
USA |
|
Epic Staffing Group (Cirrus/Tempus/Explorer Investor), Initial Term Loan - First Lien
|
4.73 mm |
4.90 mm principal |
0.56 |
Loan |
Long |
USA |
|
Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien
|
4.69 mm |
4.72 mm principal |
0.56 |
Loan |
Long |
USA |
|
Connect Finco SARL (Luxco) / Inmarsat, Amendment No. 4 Term Loan - First Lien
|
4.69 mm |
4.99 mm principal |
0.56 |
Loan |
Long |
Luxembourg |
|
Stonepeak Taurus Lower Holdings LLC (TRAC), Initial Term Loan (Second Lien Term Loan) - Second Lien
|
4.60 mm |
5.00 mm principal |
0.55 |
Loan |
Long |
USA |
|
Carestream Health, Inc. (aka Onex), Term Loan - First Lien
|
4.52 mm |
4.92 mm principal |
0.54 |
Loan |
Long |
USA |
|
VCR Buyer, Inc (Velocity Clinical Research), Facility B1 - First Lien
|
4.52 mm |
4.89 mm principal |
0.54 |
Loan |
Long |
USA |
|
City Brewing Company, LLC, Second-Out Closing Date Exchanged Term Loan - First Lien
|
4.50 mm |
8.53 mm principal |
0.54 |
Loan |
Long |
USA |
|
Civitas Solutions Inc. (National Mentor Holding), Initial Term Loan (First Lien) - First Lien
|
4.48 mm |
4.65 mm principal |
0.53 |
Loan |
Long |
USA |
|
AMCP Clean Acquisition Co LLC (PureStar), 1st Lien Term Loan - First Lien
|
4.43 mm |
4.43 mm principal |
0.53 |
Loan |
Long |
USA |
|
Waste Resource Management Inc., Term Loan - First Lien
|
4.18 mm |
4.21 mm principal |
0.50 |
Loan |
Long |
USA |
|
LaserAway Intermediate Holdings II, LLC, Initial Term Loan - First Lien
|
4.12 mm |
4.12 mm principal |
0.49 |
Loan |
Long |
USA |
|
Modena Buyer LLC (End User Computing), Term (04/24) - First Lien
|
4.00 mm |
4.16 mm principal |
0.48 |
Loan |
Long |
USA |
|
TouchTunes (TA TT Buyer), Term Loan (06/2024) - First Lien
|
3.92 mm |
3.92 mm principal |
0.47 |
Loan |
Long |
USA |
|
Jane Street Group
|
3.88 mm |
4.03 mm principal |
0.46 |
Debt |
Long |
USA |
|
Ingenio LLC, First Amendment Term Loan - First Lien
|
3.87 mm |
3.89 mm principal |
0.46 |
Loan |
Long |
USA |
|
AAdvantage Loyalty IP Ltd., Initial Term Loan - First Lien
|
3.86 mm |
3.75 mm principal |
0.46 |
Loan |
Long |
USA |
|
Enverus Holdings, Inc., Initial Term Loan - First Lien
|
3.84 mm |
3.83 mm principal |
0.46 |
Loan |
Long |
USA |
|
Everlane, Inc, Term Loan - First Lien
|
3.75 mm |
3.75 mm principal |
0.45 |
Loan |
Long |
USA |
|
RSA Security LLC (Redstone), Initial Loan (Second Lien) - Second Lien
|
3.74 mm |
5.00 mm principal |
0.45 |
Loan |
Long |
USA |
|
SonicWall US Holdings Inc., Initial Term Loan (Second Lien) - Second Lien
|
3.59 mm |
3.86 mm principal |
0.43 |
Loan |
Long |
USA |
|
Hudson's Bay Company ULC, Last Out Loan (Term Loan) - Second Lien
|
3.56 mm |
3.56 mm principal |
0.42 |
Loan |
Long |
USA |
|
Mammoth Holdings, LLC, Initial Term Loan - First Lien
|
3.55 mm |
3.62 mm principal |
0.42 |
Loan |
Long |
USA |
|
Iris Holding, Inc.
|
3.48 mm |
4.00 mm principal |
0.41 |
Debt |
Long |
USA |
|
RegionalCare Hospital Partners Holdings Inc (Lifepoint Health), RGCARE TL B 1L USD (09/2024) - First Lien
|
3.36 mm |
3.35 mm principal |
0.40 |
Loan |
Long |
USA |
|
EagleView Technology Corporation, Term Loan (First Lien) - First Lien
|
3.32 mm |
3.47 mm principal |
0.40 |
Loan |
Long |
USA |
|
CC Amulet Management, LLC (Children's Choice), Term Loan - First Lien
|
3.30 mm |
3.30 mm principal |
0.39 |
Loan |
Long |
USA |
|
Air Buyer Inc. (Condata Global), Term Loan - First Lien
|
3.27 mm |
3.31 mm principal |
0.39 |
Loan |
Long |
USA |
|
Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien
|
3.26 mm |
3.26 mm principal |
0.39 |
Loan |
Long |
USA |
|
Hertz Corporation, The, 2023 Incremental Term Loan - First Lien
|
3.26 mm |
3.63 mm principal |
0.39 |
Loan |
Long |
USA |
|
TR Apparel, LLC, Term Loan - First Lien
|
3.22 mm |
3.22 mm principal |
0.38 |
Loan |
Long |
USA |
|
Elevate HD Parent, Inc., Initial Term Loan - First Lien
|
3.22 mm |
3.22 mm principal |
0.38 |
Loan |
Long |
USA |
|
Amneal Pharmaceuticals LLC, 2023 Term Loan B - First Lien
|
3.17 mm |
3.13 mm principal |
0.38 |
Loan |
Long |
USA |
|
A&R Logistics Holdings, Inc., Tranche 7 Incremental Term Loan - First Lien
|
3.15 mm |
3.23 mm principal |
0.37 |
Loan |
Long |
USA |
|
Air Conditioning Specialist, Inc., Term Loan - First Lien
|
3.11 mm |
3.13 mm principal |
0.37 |
Loan |
Long |
USA |
|
New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien
|
3.11 mm |
3.35 mm principal |
0.37 |
Loan |
Long |
USA |
|
First Steps Recovery Acquisition, LLC (True North Detox), Initial Term Loan - First Lien
|
3.08 mm |
3.11 mm principal |
0.37 |
Loan |
Long |
USA |
|
SuperHero Fire Protection, LLC, Second Amendment Incremental Term Loan - First Lien
|
3.06 mm |
3.06 mm principal |
0.36 |
Loan |
Long |
USA |
|
NSM Top Holdings Corp (National Seating & Mobility Inc), Amendment No. 6 Incremental Term Loan - First Lien
|
3.01 mm |
3.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
Teneo Holdings LLC, Initial Term Loan - First Lien
|
3.00 mm |
2.99 mm principal |
0.36 |
Loan |
Long |
USA |
|
Cengage Learning, Inc., Term Loan B - First Lien
|
3.00 mm |
2.99 mm principal |
0.36 |
Loan |
Long |
USA |
|
Asurion, LLC, New B-8 Term Loan - First Lien
|
3.00 mm |
3.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
Nielsen Consumer, Inc. (NielsenIQ), Ninth Amendment Dollar Refinancing Term Loan - First Lien
|
3.00 mm |
3.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
Amazon Holdco Inc. (Amentum), Term Loan B 07/2024 - First Lien
|
2.99 mm |
3.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
Patriot Rail Co LLC (NA Rail), Tranche B-2 Term Loan - First Lien
|
2.99 mm |
2.97 mm principal |
0.36 |
Loan |
Long |
USA |
|
White Cap Supply Holdings, LLC, Tranche C Term Loan - First Lien
|
2.98 mm |
3.00 mm principal |
0.36 |
Loan |
Long |
USA |
|
GTCR Everest Borrower LLC (AssetMark), Term Loan B (6/24) - First Lien
|
2.97 mm |
3.00 mm principal |
0.35 |
Loan |
Long |
USA |
|
New Constellis Borrower LLC, Extended Term B Loan (First Lien) - First Lien
|
2.97 mm |
2.97 mm principal |
0.35 |
Loan |
Long |
USA |
|
Advisor Group Holdings Inc (Osaic Holdings), Term B-3 Loan - First Lien
|
2.96 mm |
2.99 mm principal |
0.35 |
Loan |
Long |
USA |
|
Dorel Industries Inc., First Out Term Loan - First Lien
|
2.93 mm |
2.93 mm principal |
0.35 |
Loan |
Long |
USA |
|
Auxey Bidco Ltd. (Alexander Mann Solutions), Facility B (USD) - First Lien
|
2.92 mm |
2.98 mm principal |
0.35 |
Loan |
Long |
UK |
|
USALCO, LLC, Term Loan A - First Lien
|
2.92 mm |
2.92 mm principal |
0.35 |
Loan |
Long |
USA |
|
NEP Group, Inc., Extended Initial Dollar Term Loan (First Lien) - First Lien
|
2.89 mm |
3.00 mm principal |
0.34 |
Loan |
Long |
USA |
|
BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien
|
2.88 mm |
2.90 mm principal |
0.34 |
Loan |
Long |
USA |
|
Project Cloud Holdings, LLC (AgroFresh Inc.), 2024-1 Incremental Term Loan (USD) - First Lien
|
2.86 mm |
2.93 mm principal |
0.34 |
Loan |
Long |
USA |
|
Bandon Fitness Texas, Inc, Initial Term Loan - First Lien
|
2.86 mm |
2.89 mm principal |
0.34 |
Loan |
Long |
USA |
|
Chromalloy Corporation, Term Loan - First Lien
|
2.85 mm |
2.99 mm principal |
0.34 |
Loan |
Long |
USA |
|
WH Borrower, LLC (aka WHP Global), Initial Term Loan - First Lien
|
2.81 mm |
2.82 mm principal |
0.33 |
Loan |
Long |
USA |
|
Vibrantz Technologies, Inc.
|
2.80 mm |
3.00 mm principal |
0.33 |
Debt |
Long |
USA |
|
RMBUS HOLDCO INC (Eclat Health Solutions Inc), Initial Term Loan - First Lien
|
2.80 mm |
2.82 mm principal |
0.33 |
Loan |
Long |
USA |
|
SR Landscaping, LLC, Closing Date Term Loan - First Lien
|
2.67 mm |
2.69 mm principal |
0.32 |
Loan |
Long |
USA |
|
AppHub LLC, Term Loan - First Lien
|
2.66 mm |
2.66 mm principal |
0.32 |
Loan |
Long |
USA |
|
Veracode (Mitnick Corporate Purchaser Inc), Initial Term Loan - First Lien
|
2.64 mm |
2.95 mm principal |
0.31 |
Loan |
Long |
USA |
|
Houseworks Holdings, Fourth Amendment Term Loan - First Lien
|
2.61 mm |
2.65 mm principal |
0.31 |
Loan |
Long |
USA |
|
RLG Holdings, LLC, 2022 Incremental Term Loan (First Lien) - First Lien
|
2.61 mm |
2.64 mm principal |
0.31 |
Loan |
Long |
USA |
|
Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien
|
2.59 mm |
2.66 mm principal |
0.31 |
Loan |
Long |
USA |
|
Women's Care Holdings, Inc., Initial Term Loan - First Lien
|
2.56 mm |
2.64 mm principal |
0.30 |
Loan |
Long |
USA |
|
Sweetwater Borrower LLC, Initial Term Loan - First Lien
|
2.51 mm |
2.51 mm principal |
0.30 |
Loan |
Long |
USA |
|
Oak Point Partners, LLC, Term Loan - First Lien
|
2.49 mm |
2.50 mm principal |
0.30 |
Loan |
Long |
USA |
|
Upland Software, Inc., Initial Term Loan - First Lien
|
2.46 mm |
2.52 mm principal |
0.29 |
Loan |
Long |
USA |
|
United Airlines, Inc.
|
2.46 mm |
2.50 mm principal |
0.29 |
Debt |
Long |
USA |
|
Ryan Specialty LLC
|
2.41 mm |
2.50 mm principal |
0.29 |
Debt |
Long |
USA |
|
Golden West Packaging Group LLC, Initial Term Loan - First Lien
|
2.39 mm |
2.80 mm principal |
0.28 |
Loan |
Long |
USA |
|
LifeScan Global Corporation, Term 1st Lien - First Lien
|
2.39 mm |
5.74 mm principal |
0.28 |
Loan |
Long |
USA |
|
Eliassen Group, LLC, Initial Term Loan - First Lien
|
2.38 mm |
2.40 mm principal |
0.28 |
Loan |
Long |
USA |
|
Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien
|
2.27 mm |
2.28 mm principal |
0.27 |
Loan |
Long |
USA |
|
Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien
|
2.24 mm |
2.24 mm principal |
0.27 |
Loan |
Long |
USA |
|
Community Based Care Acquisition, Inc., Initial Term Loan - First Lien
|
2.21 mm |
2.21 mm principal |
0.26 |
Loan |
Long |
USA |
|
Orion Group Holdco, LLC, First Amendment Incremental Term Loan - First Lien
|
2.15 mm |
2.15 mm principal |
0.26 |
Loan |
Long |
USA |
|
Zayo Group Holdings, Inc., 2022 Incremental Term Loan - First Lien
|
2.11 mm |
2.28 mm principal |
0.25 |
Loan |
Long |
USA |
|
Alpine SG, LLC (ASG), November 2021 Term Loan - First Lien
|
2.10 mm |
2.10 mm principal |
0.25 |
Loan |
Long |
USA |
|
International Textile Group Inc (Elevate Textiles, Inc.), First Out Term Loan (First Lien) - First Lien
|
2.08 mm |
2.09 mm principal |
0.25 |
Loan |
Long |
USA |
|
McAfee Enterprise (Magenta Buyer LLC), Third Out Term Loan (08/2024) - First Lien
|
2.07 mm |
6.85 mm principal |
0.25 |
Loan |
Long |
USA |
|
Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien
|
2.07 mm |
2.09 mm principal |
0.25 |
Loan |
Long |
USA |
|
Advanced Web Technologies (AWT), First Requested Incremental Term Loan - First Lien
|
2.06 mm |
2.09 mm principal |
0.25 |
Loan |
Long |
USA |
|
Condor Merger Sub, Inc (McAfee), First Amendment Tranche B-1 Term Loan - First Lien
|
2.05 mm |
2.05 mm principal |
0.24 |
Loan |
Long |
USA |
|
In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien
|
2.05 mm |
2.08 mm principal |
0.24 |
Loan |
Long |
USA |
|
AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien
|
2.04 mm |
2.04 mm principal |
0.24 |
Loan |
Long |
USA |
|
Crisis Prevention Institute Inc, Initial Term Loan - First Lien
|
2.01 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
DXP Enterprises, Inc., DXPE TL B 1L USD - First Lien
|
2.01 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), MAYAGE TL B 1L USD - First Lien
|
2.00 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Ryan Specialty Group, LLC, RYASPE TL B 1L USD - First Lien
|
2.00 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Creative Artists Agency, LLC, CREART TL B 1L USD - First Lien
|
2.00 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Nvent Thermal LLC, NVETHM TL B 1L USD - First Lien
|
2.00 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
UK |
|
Paint Intermediate III LLC (Wesco), Term Loan B 9/24 - First Lien
|
2.00 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
American Airlines, Inc.
|
2.00 mm |
2.00 mm principal |
0.24 |
Debt |
Long |
USA |
|
Dragon Buyer Inc. (NCR Digital Banking), Term Loan - First Lien
|
1.99 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien
|
1.99 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Lids Holdings, Inc., Initial Term Loan - First Lien
|
1.99 mm |
2.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
McAfee Enterprise (Magenta Buyer LLC), Second Out Term Loan (08/2024) - First Lien
|
1.97 mm |
2.81 mm principal |
0.23 |
Loan |
Long |
USA |
|
Amentum Government Services Holdings LLC (AECOM Technology Corp), Tranche 3 Term Loan (First Lien) - First Lien
|
1.96 mm |
1.96 mm principal |
0.23 |
Loan |
Long |
USA |
|
LMSI Buyer, LLC, Initial Term Loan - First Lien
|
1.96 mm |
2.15 mm principal |
0.23 |
Loan |
Long |
USA |
|
Quorum Health Resources (QHR), Specified Delayed Draw Term Loan - First Lien
|
1.95 mm |
1.98 mm principal |
0.23 |
Loan |
Long |
USA |
|
Quorum Health Resources (QHR), 2023 Incremental Term Loan - First Lien
|
1.95 mm |
1.98 mm principal |
0.23 |
Loan |
Long |
USA |
|
Tricor, LLC, Term Loan - First Lien
|
1.90 mm |
1.91 mm principal |
0.23 |
Loan |
Long |
USA |
|
Univar (Windsor Holdings III LLC), 2024 September Dollar Term B Loan - First Lien
|
1.89 mm |
1.88 mm principal |
0.23 |
Loan |
Long |
USA |
|
Danforth Global, Inc., Fourth Amendment Incremental Term Loan - First Lien
|
1.89 mm |
1.92 mm principal |
0.22 |
Loan |
Long |
USA |
|
Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loan - First Lien
|
1.86 mm |
1.94 mm principal |
0.22 |
Loan |
Long |
USA |
|
Lash Opco LLC, Initial Term Loan - First Lien
|
1.86 mm |
1.96 mm principal |
0.22 |
Loan |
Long |
USA |
|
MAG DS Corp., Initial Term Loan - First Lien
|
1.86 mm |
1.97 mm principal |
0.22 |
Loan |
Long |
USA |
|
VeriFone Systems, Inc., Initial Term Loan (First Lien) - First Lien
|
1.83 mm |
1.99 mm principal |
0.22 |
Loan |
Long |
USA |
|
Tricor, LLC, Amendment No 3 Incremental Term Loan - First Lien
|
1.82 mm |
1.83 mm principal |
0.22 |
Loan |
Long |
USA |
|
Endo1 Partners, LLC (Non Agent), Third Amendment DDTL - First Lien
|
1.80 mm |
1.82 mm principal |
0.21 |
Loan |
Long |
USA |
|
ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Term Loan - First Lien
|
1.77 mm |
1.80 mm principal |
0.21 |
Loan |
Long |
USA |
|
Anne Arundel Dermatology Management, LLC, Restatement Date Term Loan (First Lien) - First Lien
|
1.74 mm |
1.93 mm principal |
0.21 |
Loan |
Long |
USA |
|
June Purchaser LLC (Janney Montgomery Scott), JANNEY Term Loan (09.10.24) - First Lien
|
1.71 mm |
1.71 mm principal |
0.20 |
Loan |
Long |
USA |
|
Houseworks Holdings, Third Amendment Term Loan - First Lien
|
1.68 mm |
1.68 mm principal |
0.20 |
Loan |
Long |
USA |
|
Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien
|
1.67 mm |
1.72 mm principal |
0.20 |
Loan |
Long |
USA |
|
International Textile Group Inc (Elevate Textiles, Inc.), Last Out Term Loan (First Lien) - First Lien
|
1.62 mm |
2.49 mm principal |
0.19 |
Loan |
Long |
USA |
|
McAfee Enterprise (Magenta Buyer LLC), Superpriority Term Loan (08/2024) - First Lien
|
1.61 mm |
1.58 mm principal |
0.19 |
Loan |
Long |
USA |
|
Advanced Web Technologies (AWT), Second Amendment Delayed Draw Term Loan - First Lien
|
1.53 mm |
1.55 mm principal |
0.18 |
Loan |
Long |
USA |
|
Advanced Web Technologies (AWT), Third Requested Incremental Term Loan - First Lien
|
1.52 mm |
1.55 mm principal |
0.18 |
Loan |
Long |
USA |
|
McAfee Enterprise (Magenta Buyer LLC), First Out Term Loan (08/2024) - First Lien
|
1.48 mm |
1.56 mm principal |
0.18 |
Loan |
Long |
USA |
|
Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC), 2A Term Loan - First Lien
|
1.48 mm |
1.50 mm principal |
0.18 |
Loan |
Long |
USA |
|
SuperHero Fire Protection, LLC, Closing Date Term Loan - First Lien
|
1.46 mm |
1.46 mm principal |
0.17 |
Loan |
Long |
USA |
|
Physician Partners, LLC, Second Amendment Incremental Term Loan - First Lien
|
1.44 mm |
1.99 mm principal |
0.17 |
Loan |
Long |
USA |
|
Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Third Amendment Term Loan - First Lien
|
1.41 mm |
1.41 mm principal |
0.17 |
Loan |
Long |
USA |
|
ETA Australia Holdings III Pty Ltd (MYOB), Initial U.S. Term Loan (First Lien) - First Lien
|
1.39 mm |
1.40 mm principal |
0.17 |
Loan |
Long |
Australia |
|
Alpine SG, LLC (ASG), Initial Term Loan - First Lien
|
1.35 mm |
1.35 mm principal |
0.16 |
Loan |
Long |
USA |
|
Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien
|
1.34 mm |
1.33 mm principal |
0.16 |
Loan |
Long |
Luxembourg |
|
Idera Inc, 2021 Refinancing Loan (Second Lien) - Second Lien
|
1.31 mm |
1.34 mm principal |
0.16 |
Loan |
Long |
USA |
|
Abe Investment Holdings, Inc. (Getty Images, Inc.), Initial Dollar Term Loan - First Lien
|
1.29 mm |
1.30 mm principal |
0.15 |
Loan |
Long |
USA |
|
Allen Media LLC
|
1.29 mm |
3.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
Avison Young (Canada) Inc., 1L Second Out TL - First Lien
|
1.28 mm |
1.62 mm principal |
0.15 |
Loan |
Long |
Canada |
|
Allen Media, LLC, Initial Term Loan (2021) - First Lien
|
1.28 mm |
1.95 mm principal |
0.15 |
Loan |
Long |
USA |
|
Ingenio LLC, Term Loan - First Lien
|
1.25 mm |
1.26 mm principal |
0.15 |
Loan |
Long |
USA |
|
Apella Capital LLC, Initial Term Loan - First Lien
|
1.24 mm |
1.27 mm principal |
0.15 |
Loan |
Long |
USA |
|
LBH Services, LLC, Term Loan - First Lien
|
1.23 mm |
1.50 mm principal |
0.15 |
Loan |
Long |
USA |
|
BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien
|
1.22 mm |
1.22 mm principal |
0.14 |
Loan |
Long |
USA |
|
Danforth Global, Inc., Initial Term Loan - First Lien
|
1.21 mm |
1.23 mm principal |
0.14 |
Loan |
Long |
USA |
