Apollo Diversified Credit Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.43 bn

Liabilities

$424.49 mm

Net assets

$1.01 bn

Number of holdings

293.00

Top 200 of 293 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	52.22 mm	52.22 mm shares	5.19	Short-term investment vehicle	Long	USA
ARDAGH INV, First Lien Term Loan	24.18 mm	22.00 mm principal	2.40	Loan	Long	Luxembourg
Carvana Auto Receivables Trust 2024-N2	22.27 mm	8.26 k principal	2.21	ABS-other	Long	USA
CommScope LLC, First Lien Term Loan	21.13 mm	21.86 mm principal	2.10	Loan	Long	USA
BDO USA, Term Loan, First Lien Term Loan	19.52 mm	19.52 mm principal	1.94	Loan	Long	USA
Avalara Inc., First Lien Term Loan	18.32 mm	18.18 mm principal	1.82	Loan	Long	USA
Bausch Health Americas, Inc., First Lien Term Loan	16.79 mm	17.45 mm principal	1.67	Loan	Long	USA
ASDA, First Lien Term Loan	16.04 mm	12.00 mm principal	1.60	Loan	Long	UK
ZENDESK TL SOFR+500 11/22/28 AMD1	15.17 mm	15.17 mm principal	1.51	Loan	Long	USA
FIRE FLOW TL SOFR+500 7/10/31	14.85 mm	15.00 mm principal	1.48	Loan	Long	USA
Howden, First Lien Delayed Draw Term Loan, First Lien Term Loan	14.78 mm	15.00 mm principal	1.47	Loan	Long	USA
Stretto, First Lien Term Loan	14.44 mm	14.51 mm principal	1.44	Loan	Long	USA
OMH-HealthEdge Holdings, LLC, First Lien Term Loan	14.33 mm	14.40 mm principal	1.42	Loan	Long	USA
WP Singular, First Lien Term Loan	14.08 mm	12.75 mm principal	1.40	Loan	Long	UK
Wolfspeed, Inc., Term Loan	13.59 mm	14.00 mm principal	1.35	Loan	Long	USA
EAB Global, Inc., First Lien Term Loan	13.55 mm	13.58 mm principal	1.35	Loan	Long	USA
Kane Bidco, Ltd.	13.44 mm	10.00 mm principal	1.34	Debt	Long	Jersey
Venture Global, First Lien Term Loan	12.80 mm	13.33 mm principal	1.27	Loan	Long	USA
Insight XI, First Lien Term Loan	12.31 mm	12.31 mm principal	1.22	Loan	Long	USA
CSC Holdings LLC, First Lien Term Loan	12.04 mm	12.36 mm principal	1.20	Loan	Long	USA
eG Global Finance PLC	11.83 mm	11.49 mm principal	1.18	Debt	Long	UK
LOFT 2024-1	11.67 mm	11.67 mm principal	1.16	ABS-other	Long	Germany
AVI-SPL, First Lien Term Loan	11.37 mm	11.54 mm principal	1.13	Loan	Long	USA
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC	11.01 mm	10.32 mm principal	1.10	Debt	Long	USA
Excelligence, First Lien Term Loan	10.97 mm	11.19 mm principal	1.09	Loan	Long	USA
MRO Holdings, First Lien Term Loan	10.63 mm	10.67 mm principal	1.06	Loan	Long	USA
Safe-Guard Products, First Lien Term Loan	10.44 mm	10.55 mm principal	1.04	Loan	Long	USA
Radiate Holdco LLC, First Lien Facility B3 Term Loan	10.43 mm	12.12 mm principal	1.04	Loan	Long	USA
K Hovnanian Enterprises, Inc.	10.22 mm	10.00 mm principal	1.02	Debt	Long	USA
PNMAC GMSR Issuer Trust	10.16 mm	10.00 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
Revlon, Revolver, First Lien Term Loan	10.00 mm	10.00 mm principal	0.99	Loan	Long	USA
VINTAGE IX TL SOFR+250 3/25/25	10.00 mm	10.00 mm principal	0.99	Loan	Long	USA
Inovalon, First Lien Term Loan	9.94 mm	10.55 mm principal	0.99	Loan	Long	USA
Neutron Holdings, First Lien Term Loan	9.93 mm	10.00 mm principal	0.99	Loan	Long	USA
HOMECARE SFTWR TL SOFR+525 6/14/31 AMD2	9.90 mm	10.00 mm principal	0.98	Loan	Long	USA
Auctane, Inc., First Lien Term Loan	9.82 mm	9.82 mm principal	0.98	Loan	Long	USA
Falcon, First Lien Term Loan	9.76 mm	9.86 mm principal	0.97	Loan	Long	USA
R. R. Donnelley & Sons Company, First Lein Term Loan	9.70 mm	10.00 mm principal	0.96	Loan	Long	USA
Curia Global, Inc., First Lien Term Loan	9.53 mm	9.98 mm principal	0.95	Loan	Long	USA
Anaplan Inc., First Lien Term Loan	9.42 mm	9.42 mm principal	0.94	Loan	Long	USA
Trident TPI Holdings, Inc., First Lien Term Loan	9.32 mm	9.29 mm principal	0.93	Loan	Long	USA
EIX Edison International	9.17 mm	8.71 mm principal	0.91	Debt	Long	USA
Men's Wearhouse LLC, First Lien Term Loan	9.04 mm	9.06 mm principal	0.90	Loan	Long	USA
Husky Injection Molding Systems Ltd., First Lien Term Loan	9.03 mm	9.06 mm principal	0.90	Loan	Long	USA
Patrimonio, First Lien Term Loan	9.03 mm	36.91 bn principal	0.90	Loan	Long	Colombia
ADVARRA HLDGS TLB SOFR+450 9/13/31 REFI	9.02 mm	9.07 mm principal	0.90	Loan	Long	USA
Hyperion Refinance Sarl, First Lien Term Loan	8.99 mm	8.98 mm principal	0.89	Loan	Long	Luxembourg
Iconix, First Lien Term Loan	8.83 mm	8.92 mm principal	0.88	Loan	Long	USA
K Hovnanian Enterprises, Inc.	8.76 mm	7.88 mm principal	0.87	Debt	Long	USA
Keystone Acquisition, First Lien Term Loan	8.75 mm	8.87 mm principal	0.87	Loan	Long	USA
Violin Finco, First Lien Term Loan	8.69 mm	6.56 mm principal	0.86	Loan	Long	UK
Allied Benefit Systems Intermediate LLC, First Lien Term Loan	8.43 mm	8.43 mm principal	0.84	Loan	Long	USA
PDC Brands, First Lien Term Loan	8.39 mm	8.47 mm principal	0.83	Loan	Long	USA
Altern Marketing, First Lien Term Loan	8.36 mm	8.34 mm principal	0.83	Loan	Long	USA
Redfin Corp, Delayed Draw, First Lien Term Loan	8.29 mm	8.48 mm principal	0.82	Loan	Long	USA
Redfin Corp, First Lien Term Loan	8.25 mm	8.44 mm principal	0.82	Loan	Long	USA
MF1 2022-B1 LLC	8.04 mm	8.00 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	USA
Project Ruby Ultimate Parent Corp., First Lien Term Loan	7.99 mm	7.98 mm principal	0.79	Loan	Long	USA
Gruppo Florence Series B, Term Loan	7.95 mm	7.18 mm principal	0.79	Loan	Long	Italy
JPW Industries, Term Loan, First Lien Term Loan	7.92 mm	7.96 mm principal	0.79	Loan	Long	USA
WC ORS BUYER TL SOFR+500 8/7/31	7.84 mm	7.96 mm principal	0.78	Loan	Long	USA
Gannett Holdings LLC	7.55 mm	7.50 mm principal	0.75	Debt	Long	USA
ABG Intermediate Holdings 2 LLC, First Lien Term Loan	7.48 mm	7.46 mm principal	0.74	Loan	Long	USA
Recorded Future, First Lien Term Loan	7.38 mm	7.46 mm principal	0.73	Loan	Long	USA
Cube Industrials, Inc., First Lien Term Loan	7.33 mm	7.26 mm principal	0.73	Loan	Long	USA
TIVITY HEALTH TL SOFR+500 06/28/29 AMD2	7.33 mm	7.37 mm principal	0.73	Loan	Long	USA
Victors Purchaser 8/24 TL	7.20 mm	7.28 mm principal	0.72	Loan	Long	USA
Milano Acquisition Corp., First Lien B Term Loan	7.06 mm	7.40 mm principal	0.70	Loan	Long	USA
Paisley Bidco, First Lien Term Loan	7.05 mm	5.31 mm principal	0.70	Loan	Long	UK
Peloton Interactive, Inc., First Lien Term Loan	7.04 mm	7.00 mm principal	0.70	Loan	Long	USA
AREIT 2023-CRE8 LLC	6.98 mm	7.00 mm principal	0.69	ABS-mortgage backed security	Long	Bermuda
VMC Finance 2023-PV1 LLC	6.83 mm	6.85 mm principal	0.68	ABS-mortgage backed security	Long	USA
Project Harrier, First Lien Term Loan	6.83 mm	5.24 mm principal	0.68	Loan	Long	UK
KDC US Holdings, Inc., First Lien Term Loan	6.83 mm	6.81 mm principal	0.68	Loan	Long	USA
Guitar Center, Inc.	6.76 mm	7.77 mm principal	0.67	Debt	Long	USA
Ichnaea, First Lien Term Loan	6.63 mm	5.00 mm principal	0.66	Loan	Long	UK
Project Dolphin, First Lien Term Loan	6.52 mm	5.00 mm principal	0.65	Loan	Long	UK
Polaris Newco LLC, First Lien Term Loan	6.52 mm	6.62 mm principal	0.65	Loan	Long	USA
BGIF IV Fearless, First Lien Term Loan	6.44 mm	6.51 mm principal	0.64	Loan	Long	USA
Enstall Solar Group B.V., First Lien Term Loan	6.41 mm	5.96 mm principal	0.64	Loan	Long	Netherlands
LSF11 A5 HoldCo LLC, First Lien Term Loan	6.38 mm	6.38 mm principal	0.63	Loan	Long	USA
Acuity, First Lien Term Loan	6.33 mm	6.36 mm principal	0.63	Loan	Long	USA
eResearchTechnology, Inc., First Lien Term Loan	6.32 mm	6.28 mm principal	0.63	Loan	Long	USA
Focus Financial Partners	6.31 mm	6.32 mm principal	0.63	Loan	Long	USA
Artifact 7/24 TL 1L	6.28 mm	6.34 mm principal	0.62	Loan	Long	USA
Coretrust Purchasing Group LLC, First Lien Term Loan	6.24 mm	6.30 mm principal	0.62	Loan	Long	USA
Market Bidco Finco PLC	6.15 mm	4.87 mm principal	0.61	Debt	Long	UK
Coupa Holdings LLC, First Lien Term Loan	6.06 mm	6.05 mm principal	0.60	Loan	Long	USA
Zest Acquisition Corp., First Lien Term Loan	6.04 mm	6.00 mm principal	0.60	Loan	Long	USA
Clear Channel International BV, First Lien Term Loan	5.94 mm	6.00 mm principal	0.59	Loan	Long	Netherlands
Everbridge Holdings 7/24	5.90 mm	5.93 mm principal	0.59	Loan	Long	USA
GCI Gannett Co., Inc.	5.90 mm	5.00 mm principal	0.59	Debt	Long	USA
SOFRRATE FL 4% 2Y 04/17/26	5.81 mm	548.00 mm contracts	0.58	Interest rate derivative	N/A	USA
McGraw-Hill Education, Inc., First Lien Term Loan	5.64 mm	5.61 mm principal	0.56	Loan	Long	USA
Market Bidco Ltd., First Lien Term Loan	5.54 mm	5.00 mm principal	0.55	Loan	Long	UK
JOA, First Lien Term Loan	5.45 mm	5.00 mm principal	0.54	Loan	Long	UK
Flexera Software LLC, First Lien Term Loan	5.37 mm	5.36 mm principal	0.53	Loan	Long	USA
Gruppo Florence Series A, Term Loan	5.34 mm	4.82 mm principal	0.53	Loan	Long	Italy
Venture Global LNG, Inc.	5.22 mm	5.00 mm principal	0.52	Debt	Long	USA
Access Group, First Lien Term Loan	5.18 mm	3.94 mm principal	0.52	Loan	Long	UK
Barossa Unitranche, First Lien Term Loan	5.05 mm	4.66 mm principal	0.50	Loan	Long	UK
Delivery Hero, First Lien Term Loan	5.04 mm	5.01 mm principal	0.50	Loan	Long	USA
Action 6/24 B5 Cov-Lite, First Lien Term Loan	5.02 mm	5.00 mm principal	0.50	Loan	Long	Netherlands
LEGENDS HOSPITALITY TL SOFR+475 8/22/31	5.00 mm	5.10 mm principal	0.50	Loan	Long	USA
AMCP Clean Acquisition Co. LLC, First Lien Term Loan	4.98 mm	4.99 mm principal	0.50	Loan	Long	USA
HIGGINBOTHAM TL SOFR+450 11/24/28 AMD5	4.95 mm	4.96 mm principal	0.49	Loan	Long	USA
S&S Holdings 9/24	4.94 mm	5.00 mm principal	0.49	Loan	Long	USA
LSF12 Donnelly Bidco, LLC, First Lien Term Loan	4.86 mm	4.96 mm principal	0.48	Loan	Long	USA
Truck-Lite Co. LLC, First Lien Term Loan	4.84 mm	4.92 mm principal	0.48	Loan	Long	USA
JENSEN HUGHES TL SOFR+500 8/30/31	4.72 mm	4.79 mm principal	0.47	Loan	Long	USA
EG Group Ltd., First Lien Term Loan	4.60 mm	4.11 mm principal	0.46	Loan	Long	UK
Crewline Buyer, Inc., First Lien Term Loan	4.53 mm	4.53 mm principal	0.45	Loan	Long	USA
Exactcare Parent, First Lien Term Loan	4.47 mm	4.50 mm principal	0.44	Loan	Long	USA
Corpuls, First Lien Term Loan	4.41 mm	4.00 mm principal	0.44	Loan	Long	Germany
Heritage Environmental, First Lien Term Loan	4.37 mm	4.38 mm principal	0.43	Loan	Long	USA
Project Aurelia, First Lien Term Loan	4.36 mm	4.00 mm principal	0.43	Loan	Long	Netherlands
Recv Irs 3.9455 04/29/29	4.35 mm	1.00 contracts	0.43	Interest rate derivative	N/A	USA
Ruler BidCo B1, First Lien Term Loan	4.33 mm	3.95 mm principal	0.43	Loan	Long	Luxembourg
CircusTrix LLC, First Lien Term Loan	4.16 mm	4.16 mm principal	0.41	Loan	Long	USA
AthenaHealth Group, Inc., First Lien Term Loan	3.96 mm	3.98 mm principal	0.39	Loan	Long	USA
Deerfield Dakota Holding LLC, First Lien Term Loan	3.90 mm	3.98 mm principal	0.39	Loan	Long	USA
Coding Solutions 8/24 TL	3.85 mm	3.91 mm principal	0.38	Loan	Long	USA
Zeus Company, First Lien Term Loan	3.76 mm	3.77 mm principal	0.37	Loan	Long	USA
GALWAY BORROWER TL SOFR+450 9/30/28	3.76 mm	3.80 mm principal	0.37	Loan	Long	USA
ZENDESK DD SOFR+500 11/22/28 AMD1	3.70 mm	3.70 mm principal	0.37	Loan	Long	USA
Azurite Intermediate Delayed Draw, First Lien Term Loan	3.69 mm	3.75 mm principal	0.37	Loan	Long	USA
ADVARRA HOLDINGS TL SOFR+450 9/13/31INCR	3.63 mm	3.65 mm principal	0.36	Loan	Long	USA
Crash Chanmpions, First Lien Term Loan	3.62 mm	3.75 mm principal	0.36	Loan	Long	USA
POLY-WOOD, First Lien Term Loan	3.59 mm	3.63 mm principal	0.36	Loan	Long	USA
Channelside, First Lien Term Loan	3.55 mm	3.56 mm principal	0.35	Loan	Long	USA
ATUS Altice USA, Inc.	3.50 mm	1.42 mm shares	0.35	Common equity	Long	USA
Deccan Holdings B.V. (1.75% PIK), First Lien Term Loan	3.47 mm	3.47 mm principal	0.34	Loan	Long	USA
ET Energy Transfer LP	3.47 mm	3.47 mm principal	0.34	Debt	Long	USA
DCert Buyer, Inc., First Lien Initial Term Loan	3.45 mm	3.55 mm principal	0.34	Loan	Long	USA
Certinia, First Lien Term Loan	3.43 mm	3.53 mm principal	0.34	Loan	Long	USA
LOFT 2024-1	3.33 mm	3.33 mm principal	0.33	ABS-other	Long	Germany
Valor, Inc., First Lien Delayed Draw Term Loan	3.31 mm	3.00 mm principal	0.33	Loan	Long	USA
VEPF VII Holdings, LP, First Lien Term Loan	3.30 mm	3.30 mm principal	0.33	Loan	Long	USA
ASDA TLB E+400 5/14/31 EUR NEW 1L	3.28 mm	3.00 mm principal	0.33	Loan	Long	UK
EVORIEL (PIK), First Lien Term Loan	3.11 mm	2.85 mm principal	0.31	Loan	Long	Luxembourg
Valor, Inc., GBP, First Lien Term Loan	3.04 mm	2.30 mm principal	0.30	Loan	Long	UK
Altice USA, Revolver, First Lien Term Loan	2.84 mm	3.20 mm principal	0.28	Loan	Long	USA
WH BORROWERCO TL SOFR+500 8/01/30	2.83 mm	2.87 mm principal	0.28	Loan	Long	USA
Access Group, First Lien Delayed Draw Term Loan	2.70 mm	2.06 mm principal	0.27	Loan	Long	UK
Dragon Buyer 9/24	2.59 mm	2.60 mm principal	0.26	Loan	Long	USA
NSLT 2021-A R	2.59 mm	10.08 k principal	0.26	ABS-other	Long	USA
eG Global Finance PLC	2.55 mm	2.29 mm principal	0.25	Debt	Long	UK
ABG Intermediate Holdings 2 LLC, First Lien Term Loan	2.51 mm	2.50 mm principal	0.25	Loan	Long	USA
PFP 2023-10, Ltd.	2.50 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	Bermuda
LendingTree Inc., First Lien Term Loan	2.44 mm	2.47 mm principal	0.24	Loan	Long	USA
BGIF IV Fearless, Delayed Draw, First Lien Term Loan	2.33 mm	2.36 mm principal	0.23	Loan	Long	USA
Iconix, First Lien Term Loan	2.33 mm	2.35 mm principal	0.23	Loan	Long	USA
Forward Contracts: EUR 12/18/2024 Bank of New York Mellon	2.29 mm	1.00 contracts	0.23	DFE	N/A	N/A
AVI-SPL, Delayed Draw, First Lien Term Loan	2.27 mm	2.31 mm principal	0.23	Loan	Long	USA
DISH DISH Network CORP	2.27 mm	2.62 mm principal	0.23	Debt	Long	USA
RULER BIDCO DD E+500 04/29/30 INCR	2.19 mm	2.00 mm principal	0.22	Loan	Long	Luxembourg
Esdec Solar Group B.V., Delayed Draw, First Lien Term Loan	2.15 mm	2.00 mm principal	0.21	Loan	Long	Netherlands
Barossa Unitranche, Delayed Draw, First Lien Term Loan	2.10 mm	1.94 mm principal	0.21	Loan	Long	UK
Anchorage Credit Funding 13, Ltd.	2.05 mm	2.30 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Paisley Bidco, First Lien Term Loan	2.02 mm	1.83 mm principal	0.20	Loan	Long	UK
Higginbotham Delayed Draw AMD4, First Lien Term Loan	2.00 mm	2.00 mm principal	0.20	Loan	Long	USA
FALCON TL SOFR+475 9/29/30 AMD2	1.98 mm	2.00 mm principal	0.20	Loan	Long	USA
Valor, Inc., First Lien Delayed Draw Term Loan	1.93 mm	1.75 mm principal	0.19	Loan	Long	Sweden
K Hovnanian Enterprises, Inc., Revolver, First Lien Term Loan	1.91 mm	2.00 mm principal	0.19	Loan	Long	USA
Iconix, First Lien Term Loan	1.90 mm	1.92 mm principal	0.19	Loan	Long	USA
Avalara Inc., Revolver, First Lien Term Loan	1.82 mm	1.82 mm principal	0.18	Loan	Long	USA
Excelligence, Revolver, First Lien Term Loan	1.75 mm	1.78 mm principal	0.17	Loan	Long	USA
Ruler BidCo Delayed Draw, First Lien Term Loan	1.72 mm	1.57 mm principal	0.17	Loan	Long	Luxembourg
Victors Purchase 8/24	1.72 mm	1.73 mm principal	0.17	Loan	Long	USA
Recorded Future, Delayed Draw, First Lien Term Loan	1.71 mm	1.73 mm principal	0.17	Loan	Long	USA
eG Global Finance PLC	1.70 mm	1.38 mm principal	0.17	Debt	Long	UK
Azurite Intermediate, First Lien Term Loan	1.63 mm	1.65 mm principal	0.16	Loan	Long	USA
CSC Holdings LLC	1.62 mm	3.18 mm principal	0.16	Debt	Long	USA
Ruler BidCo B2, First Lien Term Loan	1.61 mm	1.62 mm principal	0.16	Loan	Long	USA
WH BORROWERCO DD SOFR+500 8/01/30	1.60 mm	1.63 mm principal	0.16	Loan	Long	USA
EVORIEL Delayed Draw (PIK), First Lien Term Loan	1.60 mm	1.47 mm principal	0.16	Loan	Long	Luxembourg
Venture Global, First Lien Term Loan	1.60 mm	1.67 mm principal	0.16	Loan	Long	USA
OMH-HealthEdge Holdings, LLC Revolver, First Lien Term Loan	1.56 mm	1.56 mm principal	0.15	Loan	Long	USA
Valor, Inc., EUR, First Lien Term Loan	1.55 mm	1.41 mm principal	0.15	Loan	Long	Sweden
Allied Benefit Systems Intermediate LLC, Delayed Draw, First Lien Term Loan	1.55 mm	1.55 mm principal	0.15	Loan	Long	USA
Artifact 7/24 Delayed TL	1.54 mm	1.55 mm principal	0.15	Loan	Long	USA
Valeant Pharmaceuticals International	1.53 mm	1.57 mm principal	0.15	Debt	Long	Canada
ZENDESK RC SOFR+500 11/22/28 AMD1	1.52 mm	1.52 mm principal	0.15	Loan	Long	USA
WC ORS BUYER DD SOFR+500 8/7/31	1.49 mm	1.52 mm principal	0.15	Loan	Long	USA
EVERBRIDGE HOLDINGS DD SOFR+500 07/02/31	1.47 mm	1.48 mm principal	0.15	Loan	Long	USA
JENSEN HUGHES DD SOFR+500 8/30/31	1.33 mm	1.35 mm principal	0.13	Loan	Long	USA
Kane Bidco, Ltd.	1.32 mm	1.00 mm principal	0.13	Debt	Long	Jersey
WC ORS BUYER RC SOFR+500 8/7/31	1.28 mm	1.30 mm principal	0.13	Loan	Long	USA
NSLT 2021-BA R	1.24 mm	10.08 k principal	0.12	ABS-other	Long	USA
Forward Contracts: GBP 12/18/2024 Bank of New York Mellon	1.23 mm	1.00 contracts	0.12	DFE	N/A	N/A
AVI-SPL, Revolver, First Lien Term Loan	1.15 mm	1.15 mm principal	0.11	Loan	Long	USA
Cube Industrials, Inc., Revolver, First Lien Term Loan	1.14 mm	1.14 mm principal	0.11	Loan	Long	USA
Altern Marketing Revolver, First Lien Term Loan	1.13 mm	1.13 mm principal	0.11	Loan	Long	USA
Acuity, First Lien Delayed Draw Term Loan	1.13 mm	1.14 mm principal	0.11	Loan	Long	USA
BGIF IV Fearless, Revolver, First Lien Term Loan	1.12 mm	1.13 mm principal	0.11	Loan	Long	USA
Kane Bidco, Ltd.	1.10 mm	1.00 mm principal	0.11	Debt	Long	Jersey
Falcon, Revolver, First Lien Term Loan	1.08 mm	1.09 mm principal	0.11	Loan	Long	USA
VMC Finance 2023-PV1 LLC	1.05 mm	1.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
MF1 2022-B1 LLC	1.03 mm	1.03 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
LBM Acquisition LLC, First Lien Term Loan	1.02 mm	1.03 mm principal	0.10	Loan	Long	USA