|
Showtime Acquisition LLC 2024 1st Lien Term Loan
|
9.93 mm |
10.00 mm principal |
1.75 |
Loan |
Long |
USA |
|
Electronics for Imaging Inc Term Loan
|
6.78 mm |
7.74 mm principal |
1.19 |
Loan |
Long |
USA |
|
Delivery Hero SE 2024 USD Term Loan B
|
6.50 mm |
6.48 mm principal |
1.14 |
Loan |
Long |
USA |
|
DHC
Diversified Healthcare Trust
|
6.44 mm |
7.00 mm principal |
1.13 |
Debt |
Long |
USA |
|
BlackRock Liquidity Funds: T-Fund, Institutional Shares
|
6.40 mm |
6.40 mm shares |
1.12 |
Short-term investment vehicle |
Long |
USA |
|
Veritas US Inc / Veritas Bermuda Ltd
|
6.39 mm |
6.81 mm principal |
1.12 |
Debt |
Long |
USA |
|
OPI
Office Properties Income Trust
|
6.26 mm |
6.40 mm principal |
1.10 |
Debt |
Long |
USA |
|
GS
The Goldman Sachs Group, Inc.
|
6.10 mm |
6.08 mm principal |
1.07 |
Debt |
Long |
USA |
|
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US
|
6.06 mm |
6.02 mm principal |
1.07 |
Debt |
Long |
XX |
|
Deoleo UK Limited Junior Term Loan
|
5.81 mm |
5.36 mm principal |
1.02 |
Loan |
Long |
Spain |
|
Oravel Stays Singapore Pte Ltd Term Loan B
|
5.78 mm |
5.77 mm principal |
1.02 |
Loan |
Long |
Singapore |
|
Research Now Group Inc 2024 First Lien Second Out Term Loan
|
5.74 mm |
6.23 mm principal |
1.01 |
Loan |
Long |
USA |
|
Mohegan Tribal Gaming Authority
|
5.69 mm |
5.75 mm principal |
1.00 |
Debt |
Long |
USA |
|
Telegram Group Inc
|
5.48 mm |
6.00 mm principal |
0.96 |
Debt |
Long |
Virgin Islands (British) |
|
DISH
DISH Network CORP
|
5.45 mm |
6.30 mm principal |
0.96 |
Debt |
Long |
USA |
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
5.21 mm |
6.00 mm principal |
0.92 |
Debt |
Long |
USA |
|
CartCom Inc Term Loan
|
4.97 mm |
5.00 mm principal |
0.87 |
Loan |
Long |
USA |
|
Engineering Research and Consulting LLC 2024 Term Loan
|
4.93 mm |
5.00 mm principal |
0.87 |
Loan |
Long |
USA |
|
OpenMarket Inc Term Loan
|
4.91 mm |
4.95 mm principal |
0.86 |
Loan |
Long |
USA |
|
Aveanna Healthcare LLC 2021 Term Loan B
|
4.75 mm |
4.87 mm principal |
0.84 |
Loan |
Long |
USA |
|
RecordXTechnologies LLC PIK Term Loan
|
4.56 mm |
4.56 mm principal |
0.80 |
Loan |
Long |
USA |
|
BCS
Barclays PLC
|
4.37 mm |
4.15 mm principal |
0.77 |
Debt |
Long |
UK |
|
Touchstone Acquisition, Inc. 2021 Term Loan
|
4.28 mm |
4.39 mm principal |
0.75 |
Loan |
Long |
USA |
|
Playpower Inc 2024 Term Loan
|
4.27 mm |
4.34 mm principal |
0.75 |
Loan |
Long |
USA |
|
Magenta Security Holdings LLC 2024 First Out Term Loan
|
4.20 mm |
4.45 mm principal |
0.74 |
Loan |
Long |
USA |
|
AlphasenseInc 2024 Term Loan
|
4.13 mm |
4.17 mm principal |
0.73 |
Loan |
Long |
USA |
|
Bullhorn Inc 2020 Term Loan
|
4.04 mm |
4.06 mm principal |
0.71 |
Loan |
Long |
USA |
|
Pico Quantitative Trading Holdings LLC 2024 10th Amendment Term Loan
|
4.03 mm |
4.07 mm principal |
0.71 |
Loan |
Long |
USA |
|
James Perse Enterprises Inc Term Loan
|
4.00 mm |
4.00 mm principal |
0.70 |
Loan |
Long |
USA |
|
Trulite Holding Corp Term Loan
|
3.97 mm |
4.11 mm principal |
0.70 |
Loan |
Long |
USA |
|
TL Alpine Holding Corp Term Loan
|
3.93 mm |
4.01 mm principal |
0.69 |
Loan |
Long |
USA |
|
GC Waves Holdings Inc 2023 Replacing Term Loan
|
3.93 mm |
3.89 mm principal |
0.69 |
Loan |
Long |
USA |
|
TMHC
Taylor Morrison Home Corporation
|
3.86 mm |
55.00 k shares |
0.68 |
Common equity |
Long |
USA |
|
Kroll Bond Rating Agency Inc Term Loan
|
3.86 mm |
3.87 mm principal |
0.68 |
Loan |
Long |
USA |
|
Razor Group Gmbh 2023 Delayed Draw Term Loan
|
3.80 mm |
4.15 mm principal |
0.67 |
Loan |
Long |
Germany |
|
Nxgen Buyer, Inc. 2024 11th Amendment Incremental Term Loan
|
3.80 mm |
3.84 mm principal |
0.67 |
Loan |
Long |
USA |
|
Sonny's Enterprises LLC 2023 Restatement Date Term Loan
|
3.77 mm |
3.81 mm principal |
0.66 |
Loan |
Long |
USA |
|
STUBHUB SRS K PREF STOCK
|
3.73 mm |
3.00 k shares |
0.66 |
Preferred equity |
Long |
USA |
|
Titan Home Improvement LLC Term Loan
|
3.67 mm |
3.72 mm principal |
0.65 |
Loan |
Long |
USA |
|
ESO Solutions Inc Term Loan
|
3.64 mm |
3.70 mm principal |
0.64 |
Loan |
Long |
USA |
|
TouchTunes Interactive Networks Inc 2024 Incremental Term Loan
|
3.59 mm |
3.60 mm principal |
0.63 |
Loan |
Long |
USA |
|
Aras Corporation Term Loan
|
3.58 mm |
3.61 mm principal |
0.63 |
Loan |
Long |
USA |
|
DTI Holdco Inc 2022 Term Loan
|
3.55 mm |
3.54 mm principal |
0.62 |
Loan |
Long |
USA |
|
Intercept Bidco Inc Term Loan
|
3.53 mm |
3.61 mm principal |
0.62 |
Loan |
Long |
USA |
|
SitusAMC Holdings Corporation 2021 1st Lien Term Loan
|
3.49 mm |
3.48 mm principal |
0.61 |
Loan |
Long |
USA |
|
Inmoment Inc Term Loan
|
3.37 mm |
4.22 mm principal |
0.59 |
Loan |
Long |
USA |
|
ComPsych Investment Corp 2024 Term Loan
|
3.29 mm |
3.31 mm principal |
0.58 |
Loan |
Long |
USA |
|
Kid Distro Holdings LLC Term Loan
|
3.28 mm |
3.30 mm principal |
0.58 |
Loan |
Long |
USA |
|
Level 3 Financing Inc
|
3.26 mm |
2.99 mm principal |
0.57 |
Debt |
Long |
USA |
|
DHC
Diversified Healthcare Trust
|
3.26 mm |
3.26 mm principal |
0.57 |
Debt |
Long |
USA |
|
PUG LLC 2024 Extended Term Loan B
|
3.19 mm |
3.20 mm principal |
0.56 |
Loan |
Long |
USA |
|
Bonterra LLC Term Loan
|
3.16 mm |
3.19 mm principal |
0.56 |
Loan |
Long |
USA |
|
Alera Group Inc 2021 Term Loan
|
3.01 mm |
3.00 mm principal |
0.53 |
Loan |
Long |
USA |
|
Skopima Merger Sub Inc 2nd Lien Term Loan
|
3.00 mm |
3.00 mm principal |
0.53 |
Loan |
Long |
USA |
|
Level 3 Financing Inc 2024 Extended Term Loan B2
|
2.98 mm |
2.93 mm principal |
0.52 |
Loan |
Long |
USA |
|
Hanna Andersson LLC Term Loan
|
2.96 mm |
3.01 mm principal |
0.52 |
Loan |
Long |
USA |
|
Chronicle Bidco Inc 2022 Term Loan
|
2.94 mm |
2.90 mm principal |
0.52 |
Loan |
Long |
USA |
|
Patriot Home Care Term Loan
|
2.84 mm |
2.90 mm principal |
0.50 |
Loan |
Long |
USA |
|
Greystone Affordable Housing Initiatives LLC Delayed Draw Term Loan
|
2.80 mm |
2.80 mm principal |
0.49 |
Loan |
Long |
USA |
|
BA
The Boeing Company
|
2.78 mm |
2.53 mm principal |
0.49 |
Debt |
Long |
USA |
|
Brook and Whittle Holding Corp 2021 2nd Lien Term Loan
|
2.72 mm |
3.08 mm principal |
0.48 |
Loan |
Long |
USA |
|
Clever Devices Ltd Term Loan
|
2.64 mm |
2.66 mm principal |
0.46 |
Loan |
Long |
USA |
|
CBI-Gator Acquisition LLC Term Loan
|
2.64 mm |
2.78 mm principal |
0.46 |
Loan |
Long |
USA |
|
Quorum Health Corporation 2020 Term Loan
|
2.51 mm |
3.39 mm principal |
0.44 |
Loan |
Long |
USA |
|
Terraboost Media Term Loan
|
2.51 mm |
2.59 mm principal |
0.44 |
Loan |
Long |
USA |
|
PTSH Intermediate Holdings LLC Term Loan
|
2.46 mm |
2.47 mm principal |
0.43 |
Loan |
Long |
USA |
|
LEN
Lennar Corporation
|
2.44 mm |
13.00 k shares |
0.43 |
Common equity |
Long |
USA |
|
NWG
NatWest Group plc
|
2.41 mm |
2.21 mm principal |
0.42 |
Debt |
Long |
UK |
|
Higginbotham Insurance Agency Inc 2024 5th Amendment Term Loan
|
2.40 mm |
2.42 mm principal |
0.42 |
Loan |
Long |
USA |
|
IT Parent LLC Term Loan
|
2.40 mm |
2.42 mm principal |
0.42 |
Loan |
Long |
USA |
|
CSC Holdings LLC 2019 Term Loan B5
|
2.37 mm |
2.60 mm principal |
0.42 |
Loan |
Long |
USA |
|
JPMorgan Chase & Co
|
2.37 mm |
2.24 mm principal |
0.42 |
Debt |
Long |
USA |
|
HSI Halo Acquisition Inc 2024 Term Loan
|
2.31 mm |
2.31 mm principal |
0.41 |
Loan |
Long |
USA |
|
Macquarie Bank Ltd
|
2.27 mm |
2.07 mm principal |
0.40 |
Debt |
Long |
Australia |
|
BW NHHC Holdco Inc 2024 Term Loan B
|
2.26 mm |
2.24 mm principal |
0.40 |
Loan |
Long |
USA |
|
Astra Acquisition Corp 2024 New Money Term Loan A
|
2.24 mm |
2.77 mm principal |
0.39 |
Loan |
Long |
USA |
|
Team Services Group Second Lien Term Loan
|
2.23 mm |
2.26 mm principal |
0.39 |
Loan |
Long |
USA |
|
Security Services Acquisition Sub Corp 2024 Term Loan
|
2.23 mm |
2.24 mm principal |
0.39 |
Loan |
Long |
USA |
|
Oak Purchaser Inc Term Loan
|
2.15 mm |
2.16 mm principal |
0.38 |
Loan |
Long |
USA |
|
CSC Holdings LLC
|
2.11 mm |
2.40 mm principal |
0.37 |
Debt |
Long |
USA |
|
3 MONTH SOFR OPT JUN25C 97
|
2.11 mm |
3.01 k contracts |
0.37 |
Interest rate derivative |
N/A |
USA |
|
Thunder Purchaser Inc Term Loan
|
2.08 mm |
2.14 mm principal |
0.37 |
Loan |
Long |
USA |
|
Peter C Foy & Associates Insurance Services LLC 2021 First Lien Term Loan
|
2.07 mm |
2.09 mm principal |
0.36 |
Loan |
Long |
USA |
|
Spartan Bidco Pty Ltd Term Loan
|
2.06 mm |
2.07 mm principal |
0.36 |
Loan |
Long |
Australia |
|
2-10 HBW Term Loan
|
2.05 mm |
2.05 mm principal |
0.36 |
Loan |
Long |
USA |
|
Docupace Technologies LLC Term Loan
|
2.03 mm |
2.06 mm principal |
0.36 |
Loan |
Long |
USA |
|
Keep Truckin Inc Term Loan
|
2.00 mm |
2.00 mm principal |
0.35 |
Loan |
Long |
USA |
|
Whitebox Clo I Ltd
|
2.00 mm |
2.00 mm principal |
0.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Oasis Financial LLC 2nd Lien Term Loan
|
1.98 mm |
2.00 mm principal |
0.35 |
Loan |
Long |
USA |
|
CommScope Technologies LLC
|
1.94 mm |
2.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
Jobandtalent USA Inc 3rd Incremental Term Loan
|
1.93 mm |
1.92 mm principal |
0.34 |
Loan |
Long |
USA |
|
Syndigo LLC 2020 2nd Lien Term Loan
|
1.89 mm |
2.00 mm principal |
0.33 |
Loan |
Long |
USA |
|
SKIN
The Beauty Health Company
|
1.81 mm |
2.20 mm principal |
0.32 |
Debt |
Long |
USA |
|
Ensono LP 2021 2nd Lien Term Loan
|
1.80 mm |
1.80 mm principal |
0.32 |
Loan |
Long |
USA |
|
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan
|
1.80 mm |
2.03 mm principal |
0.32 |
Loan |
Long |
USA |
|
Backoffice Associates Holdings LLC Term Loan
|
1.79 mm |
1.79 mm principal |
0.32 |
Loan |
Long |
USA |
|
Foreside Financial Incremental Term Loan
|
1.76 mm |
1.76 mm principal |
0.31 |
Loan |
Long |
USA |
|
Suited Connector LLC Term Loan
|
1.76 mm |
2.44 mm principal |
0.31 |
Loan |
Long |
USA |
|
AHF Parent Holding Inc Term Loan
|
1.74 mm |
1.75 mm principal |
0.31 |
Loan |
Long |
USA |
|
BlackRock Fund Advisors
|
1.73 mm |
18.48 k shares |
0.30 |
Common equity |
Long |
USA |
|
SEP Raptor Acquisition Inc Term Loan
|
1.72 mm |
1.73 mm principal |
0.30 |
Loan |
Long |
USA |
|
West Corporation 2023 Term Loan B3
|
1.68 mm |
1.90 mm principal |
0.29 |
Loan |
Long |
USA |
|
Toronto-Dominion Bank/The
|
1.64 mm |
1.53 mm principal |
0.29 |
Debt |
Long |
Canada |
|
RAZOR GROUP GMBH CLASS A
|
1.63 mm |
3.18 mm shares |
0.29 |
Preferred equity |
Long |
USA |
|
Greystone Affordable Housing Initiatives LLC 2022 Term Loan
|
1.62 mm |
1.64 mm principal |
0.29 |
Loan |
Long |
USA |
|
Zilliant Incorporated Term Loan
|
1.61 mm |
1.69 mm principal |
0.28 |
Loan |
Long |
USA |
|
Aveanna Healthcare LLC 2021 2nd Lien Term Loan
|
1.58 mm |
1.68 mm principal |
0.28 |
Loan |
Long |
USA |
|
Integratecom Inc Term Loan
|
1.55 mm |
1.60 mm principal |
0.27 |
Loan |
Long |
USA |
|
UBS Group AG
|
1.53 mm |
1.30 mm principal |
0.27 |
Debt |
Long |
Switzerland |
|
Smarsh Inc 2022 Term Loan
|
1.52 mm |
1.52 mm principal |
0.27 |
Loan |
Long |
USA |
|
Ballyrock CLO 22 Ltd
|
1.52 mm |
1.50 mm principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bryant Park Funding 2024-22 Ltd
|
1.52 mm |
1.50 mm principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Keep Truckin Inc Delayed Draw Term Loan 2
|
1.51 mm |
1.51 mm principal |
0.27 |
Loan |
Long |
USA |
|
OHA Credit Partners XV Ltd
|
1.51 mm |
1.50 mm principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
HomeRenew Buyer Inc Term Loan
|
1.51 mm |
2.29 mm principal |
0.26 |
Loan |
Long |
USA |
|
Ballyrock CLO 15 Ltd
|
1.50 mm |
1.50 mm principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Neuberger Berman Loan Advisers CLO 45 Ltd
|
1.50 mm |
1.50 mm principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bain Capital Credit CLO 2021-6 Ltd
|
1.50 mm |
1.50 mm principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Oaktree CLO 2024-27 Ltd
|
1.50 mm |
1.50 mm principal |
0.26 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Hyphen Solutions LLC 2021 Term Loan
|
1.47 mm |
1.47 mm principal |
0.26 |
Loan |
Long |
USA |
|
SitusAMC Holdings Corporation 2024 Term Loan
|
1.47 mm |
1.46 mm principal |
0.26 |
Loan |
Long |
USA |
|
Hyphen Solutions LLC Term Loan
|
1.45 mm |
1.45 mm principal |
0.26 |
Loan |
Long |
USA |
|
Jobandtalent USA Inc Initial Term Loan
|
1.45 mm |
1.44 mm principal |
0.25 |
Loan |
Long |
USA |
|
Oak Purchaser Inc Delayed Draw Term Loan
|
1.43 mm |
1.44 mm principal |
0.25 |
Loan |
Long |
USA |
|
MDRX
Veradigm Inc.
|
1.42 mm |
146.66 k shares |
0.25 |
Common equity |
Long |
USA |
|
Magenta Security Holdings LLC 2024 Super Priority Term Loan
|
1.42 mm |
1.39 mm principal |
0.25 |
Loan |
Long |
USA |
|
BCS
Barclays PLC
|
1.40 mm |
1.24 mm principal |
0.25 |
Debt |
Long |
UK |
|
Thermostat Purchaser III Inc 2nd Lien Term Loan
|
1.39 mm |
1.39 mm principal |
0.24 |
Loan |
Long |
USA |
|
INH Buyer Inc 2021 Term Loan
|
1.38 mm |
2.77 mm principal |
0.24 |
Loan |
Long |
USA |
|
Truist Financial Corp
|
1.38 mm |
1.34 mm principal |
0.24 |
Debt |
Long |
USA |
|
Appriss Health LLC Term Loan
|
1.37 mm |
1.39 mm principal |
0.24 |
Loan |
Long |
USA |
|
Elastic Path Software Inc Term Loan
|
1.34 mm |
1.34 mm principal |
0.24 |
Loan |
Long |
Canada |
|
C
Citigroup Inc.
|
1.32 mm |
1.25 mm principal |
0.23 |
Debt |
Long |
USA |
|
ANIK
Anika Therapeutics, Inc.
|
1.30 mm |
52.61 k shares |
0.23 |
Common equity |
Long |
USA |
|
Silver Point Clo 5 Ltd
|
1.25 mm |
1.25 mm principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
NYACK Park CLO Ltd
|
1.25 mm |
1.25 mm principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
LOW
Lowe's Companies, Inc.
|
1.25 mm |
1.20 mm principal |
0.22 |
Debt |
Long |
USA |
|
Magenta Security Holdings LLC 2024 Second Out Term Loan
|
1.22 mm |
1.77 mm principal |
0.21 |
Loan |
Long |
USA |
|
BA
The Boeing Company
|
1.20 mm |
1.09 mm principal |
0.21 |
Debt |
Long |
USA |
|
Wealth Enhancement Group LLC 2021 August Delayed Draw Term Loan
|
1.17 mm |
1.18 mm principal |
0.21 |
Loan |
Long |
USA |
|
Supergoop LLC Term Loan
|
1.16 mm |
1.17 mm principal |
0.20 |
Loan |
Long |
USA |
|
Astra Acquisition Corp 2021 2nd Lien Term Loan
|
1.16 mm |
4.70 mm principal |
0.20 |
Loan |
Long |
USA |
|
Toronto-Dominion Bank/The
|
1.16 mm |
1.11 mm principal |
0.20 |
Debt |
Long |
Canada |
|
Sellerx 2023 Tranche A1 Term Loan A
|
1.16 mm |
2.66 mm principal |
0.20 |
Loan |
Long |
Ireland |
|
Sellerx 2023 Tranche A2 Term Loan A
|
1.15 mm |
2.66 mm principal |
0.20 |
Loan |
Long |
Ireland |
|
Porcelain Acquisition Corporation Term Loan
|
1.13 mm |
1.22 mm principal |
0.20 |
Loan |
Long |
USA |
|
Peter C Foy & Associates Insurance Services LLC 2022 1st Amendment Delayed Draw Term loan B
|
1.12 mm |
1.13 mm principal |
0.20 |
Loan |
Long |
USA |
|
Security Services Acquisition Sub Corp 2024 12th Amendment Term Loan A
|
1.12 mm |
1.13 mm principal |
0.20 |
Loan |
Long |
USA |
|
Emerald Technologies (US) Acquisitionco Inc Term Loan
|
1.12 mm |
1.40 mm principal |
0.20 |
Loan |
Long |
USA |
|
Galaxy Xxiv Clo Ltd
|
1.11 mm |
1.11 mm principal |
0.20 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BNPQY
BNP Paribas SA
|
1.10 mm |
1.02 mm principal |
0.19 |
Debt |
Long |
France |
|
Citigroup Inc
|
1.10 mm |
1.03 mm principal |
0.19 |
Debt |
Long |
USA |
|
HowlCo LLC Term Loan
|
1.10 mm |
1.12 mm principal |
0.19 |
Loan |
Long |
USA |
|
Bytedance Ltd
|
1.08 mm |
6.37 k shares |
0.19 |
Preferred equity |
Long |
USA |
|
JP Intermediate B LLC Term Loan
|
1.04 mm |
1.44 mm principal |
0.18 |
Loan |
Long |
USA |
|
Bonterra LLC 2023 Amendment No4 Incremental Term Loan
|
1.04 mm |
1.04 mm principal |
0.18 |
Loan |
Long |
USA |
|
UBS Group AG
|
1.03 mm |
960.00 k principal |
0.18 |
Debt |
Long |
Switzerland |
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
1.03 mm |
961.00 k principal |
0.18 |
Debt |
Long |
USA |
|
West Technology Group LLC
|
1.02 mm |
1.20 mm principal |
0.18 |
Debt |
Long |
USA |
|
Anchorage Capital Clo 11 Ltd
|
1.02 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Elmwood CLO 26 Ltd
|
1.01 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Ballyrock CLO 2019-2 Ltd
|
1.01 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Sycamore Tree CLO 2024-5 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Generate CLO 7 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OCP Clo 2019-17 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Aimco CLO 11 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OHA Credit Funding 2 LTD
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Canyon CLO 2021-3 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2015-I Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Palmer Square CLO 2021-4 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Palmer Square CLO 2021-2 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CarVal CLO VC Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CarVal CLO IV Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TICP CLO XIII Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CarVal CLO II Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
TCW CLO 2021-1 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
AGL CLO 12 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Signal Peak CLO 8 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bain Capital Credit CLO 2021-4 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Madison Park Funding XXIX LTD
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Birch Grove Clo 9 Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Regatta XII Funding Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CIFC Funding 2019-I Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Regatta XII Funding Ltd
|
1.00 mm |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Rad CLO 15 Ltd
|
999.33 k |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Sixth Street CLO XIX Ltd
|
999.20 k |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Battalion CLO X Ltd
|
999.05 k |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Palmer Square CLO 2022-1 Ltd
|
998.53 k |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Post CLO 2022-1 LTD
|
998.18 k |
1.00 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
VICI Properties LP
|
994.02 k |
990.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Keep Truckin Inc Delayed Draw Term Loan
|
990.07 k |
988.09 k principal |
0.17 |
Loan |
Long |
USA |
|
OHA Loan Funding 2015-1 Ltd
|
989.45 k |
1.00 mm principal |
0.17 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
MSM Acquisitions Inc Term Loan
|
973.14 k |
1.07 mm principal |
0.17 |
Loan |
Long |
USA |
|
Integrity Marketing Acquisition LLC 2024 Term Loan
|
972.56 k |
975.49 k principal |
0.17 |
Loan |
Long |
USA |
|
FANG
Diamondback Energy, Inc.
|
954.44 k |
885.00 k principal |
0.17 |
Debt |
Long |
USA |
|
ESO Solutions Inc 2024 Incremental Term Loan
|
948.28 k |
963.70 k principal |
0.17 |
Loan |
Long |
USA |
|
Cellnex Telecom SA
|
944.98 k |
800.00 k principal |
0.17 |
Debt |
Long |
Spain |
|
Oversight Systems Inc Term Loan
|
941.05 k |
948.99 k principal |
0.17 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp 2nd Lien Term Loan
|
935.17 k |
993.80 k principal |
0.16 |
Loan |
Long |
USA |
|
Thrasio LLC 2024 2nd Out Take Back Term Loan
|
921.22 k |
1.09 mm principal |
0.16 |
Loan |
Long |
USA |
