| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
SANTIAGO HOLDINGS LP
|
77.59 mm | 74.82 mm shares | 1.99 | Common equity | Long | USA |
| Vensure Employer Services Inc 2024 Term Loan | 58.35 mm | 58.42 mm principal | 1.50 | Loan | Long | USA |
| Park County LLC 2023 Term Loan | 57.23 mm | 57.52 mm principal | 1.47 | Loan | Long | USA |
| Nader Upside 2 Sarl EUR PIK Term Loan B | 52.51 mm | 51.82 mm principal | 1.35 | Loan | Long | Luxembourg |
| NPA 2023 HOLDCO LLC | 50.47 mm | 50.09 mm principal | 1.30 | Debt | Long | USA |
| Excelitas Technologies Corp 2022 USD Term Loan | 49.31 mm | 49.60 mm principal | 1.27 | Loan | Long | USA |
| MONROE CAPITAL CFO I LTD | 48.02 mm | 48.02 mm principal | 1.23 | ABS-other | Long | USA |
| Rome Bidco Limited GBP Term Loan | 47.99 mm | 36.86 mm principal | 1.23 | Loan | Long | UK |
| Jordanes Equity AS NOK PIK Term Loan A | 47.74 mm | 582.56 mm principal | 1.23 | Loan | Long | USA |
| Galileo Parent Inc Term Loan | 45.82 mm | 45.82 mm principal | 1.18 | Loan | Long | USA |
| GPC CAR Issuer LLC Fixed Delayed Draw Term Loan | 44.22 mm | 44.78 mm principal | 1.14 | Loan | Long | USA |
| Tank Holding Corp 2022 Term Loan | 43.77 mm | 43.77 mm principal | 1.13 | Loan | Long | USA |
| Neptune Bidco US Inc 2nd Lien Term Loan | 43.22 mm | 43.00 mm principal | 1.11 | Loan | Long | USA |
| SMB Private Education Loan Trust 2024-A | 40.56 mm | 52.10 k principal | 1.04 | ABS-other | Long | USA |
| Guidehouse LLP 2021 First Lien Term Loan | 40.39 mm | 39.99 mm principal | 1.04 | Loan | Long | USA |
| Associations Inc 2024 2nd Amendment Term Loan A | 39.57 mm | 39.22 mm principal | 1.02 | Loan | Long | USA |
| Dance Midco SA RL EUR Term Loan B1 | 39.16 mm | 38.38 mm principal | 1.01 | Loan | Long | USA |
| Coreweave Compute Acquisition Co IV LLC 2024 Delayed Draw Term Loan | 38.67 mm | 39.16 mm principal | 0.99 | Loan | Long | USA |
| 11852604 Canada Inc PIK Term Loan | 38.43 mm | 39.32 mm principal | 0.99 | Loan | Long | Canada |
| Pound Bidco Inc 2024 Restatement Term Loan | 38.16 mm | 38.31 mm principal | 0.98 | Loan | Long | Canada |
| Trioworld Midco 2 AB EUR PIK Term Loan | 37.63 mm | 36.51 mm principal | 0.97 | Loan | Long | Sweden |
| Seahawk Bidco LLC Term Loan | 37.04 mm | 37.32 mm principal | 0.95 | Loan | Long | USA |
| Orifarm Holding A/S EUR PIK Term Loan | 37.02 mm | 41.59 mm principal | 0.95 | Loan | Long | Denmark |
| Daffodil Bidco Limited 2024 GBP Term Loan B | 36.64 mm | 30.02 mm principal | 0.94 | Loan | Long | UK |
| Finastra USA Inc 2023 Term Loan | 36.60 mm | 35.97 mm principal | 0.94 | Loan | Long | USA |
| Kaseya Inc 2022 Term Loan | 36.03 mm | 36.03 mm principal | 0.93 | Loan | Long | USA |
| QBS Parent Inc 2024 Term Loan | 36.00 mm | 36.18 mm principal | 0.93 | Loan | Long | USA |
| HIG INTERMEDIATE, INC. | 33.81 mm | 34.32 k shares | 0.87 | Preferred equity | Long | USA |
| Diligent Corporation 2024 Cash Pay Term Loan A1 | 32.42 mm | 32.10 mm principal | 0.83 | Loan | Long | USA |
| Daffodil Bidco Limited 2024 GBP PIK Term Loan | 32.02 mm | 26.24 mm principal | 0.82 | Loan | Long | UK |
| Chartis Group LLC (The) 2024 1st Lien Term Loan | 31.05 mm | 31.23 mm principal | 0.80 | Loan | Long | USA |
| Essential Services Holding Corporation 2024 Term Loan | 30.25 mm | 30.33 mm principal | 0.78 | Loan | Long | USA |
| Portugal Street East Limited GBP Term Loan | 29.91 mm | 23.89 mm principal | 0.77 | Loan | Long | UK |
| PRIMETECH HOLDCO S.A.R.L. | 29.44 mm | 28.92 mm principal | 0.76 | Debt | Long | USA |
| Amperscap LLC Delayed Draw Term Loan | 29.37 mm | 29.67 mm principal | 0.76 | Loan | Long | USA |
| Bedford Beverly B LLC Building Loan | 28.04 mm | 28.19 mm principal | 0.72 | Loan | Long | USA |
| Jordanes Equity AS NOK PIK Delayed Draw Term Loan B | 27.28 mm | 332.89 mm principal | 0.70 | Loan | Long | USA |
| Talon MidCo 2 Limited Term Loan | 27.27 mm | 27.38 mm principal | 0.70 | Loan | Long | UK |
| PAM Bidco Limited GBP Term Loan B2 | 27.26 mm | 22.22 mm principal | 0.70 | Loan | Long | UK |
| iCIMS Inc 2022 Term Loan | 27.05 mm | 27.54 mm principal | 0.70 | Loan | Long | USA |
| Cordstrap Holding BV EUR PIK Facility B | 26.96 mm | 24.91 mm principal | 0.69 | Loan | Long | Netherlands |
| Bradyplus Holdings LLC 2024 Term Loan B | 26.66 mm | 26.57 mm principal | 0.69 | Loan | Long | USA |
| 520 Mezz Owner 2 LLC Mezzanine Term Loan | 26.48 mm | 26.48 mm principal | 0.68 | Loan | Long | USA |
| Minerva Bidco Limited 2023 GBP PIK Term Loan | 26.43 mm | 21.76 mm principal | 0.68 | Loan | Long | UK |
| Big Bus Tours Bidco Limited 2024 Term Loan B | 25.97 mm | 26.71 mm principal | 0.67 | Loan | Long | UK |
| iRobot Corporation Term Loan | 25.56 mm | 26.42 mm principal | 0.66 | Loan | Long | USA |
| Spotless Brands LLC Delayed Draw Term Loan E | 25.29 mm | 25.42 mm principal | 0.65 | Loan | Long | USA |
| Hadrian Acquisition Limited Holdco Add On Term Loan B | 24.79 mm | 19.61 mm principal | 0.64 | Loan | Long | UK |
| ATHENA S.P.A. | 24.73 mm | 23.87 mm principal | 0.64 | Debt | Long | Italy |
| ZIPPY SHELL INCORPORATED | 23.61 mm | 432.05 k shares | 0.61 | Preferred equity | Long | USA |
| COBHAM ULTRA SUNCO S.A.R.L. | 23.13 mm | 23.13 mm principal | 0.59 | Debt | Long | USA |
| PDI TA Holdings Inc 2024 Term Loan | 22.74 mm | 22.77 mm principal | 0.58 | Loan | Long | USA |
| Infront Luxembourg Finance Sarl EUR PIK Term Loan B | 22.15 mm | 21.38 mm principal | 0.57 | Loan | Long | Luxembourg |
| Dwyer Instruments Inc 4th Amendment Incremental Term Loan | 21.67 mm | 21.89 mm principal | 0.56 | Loan | Long | USA |
| Dance Midco SA RL EUR Delayed Draw Term Loan B2 | 21.24 mm | 20.81 mm principal | 0.55 | Loan | Long | USA |
| Spotless Brands LLC Term Loan | 20.76 mm | 20.71 mm principal | 0.53 | Loan | Long | USA |
| CSS HIL 2024 1 TRUST | 20.74 mm | 20.55 mm principal | 0.53 | ABS-other | Long | USA |
| Athlete Buyer LLC 2024 3rd Amendment Delayed Draw Term Loan B | 20.37 mm | 20.70 mm principal | 0.52 | Loan | Long | USA |
| RSC Acquisition Inc 2019 Term Loan | 19.66 mm | 19.47 mm principal | 0.51 | Loan | Long | USA |
| Eliassen Group LLC 2022 Term Loan | 19.64 mm | 19.96 mm principal | 0.50 | Loan | Long | USA |
| Onepoint EUR Tranche 1 Term Loan | 19.50 mm | 19.02 mm principal | 0.50 | Loan | Long | France |
| Enverus Holdings Inc Term Loan | 19.24 mm | 19.39 mm principal | 0.49 | Loan | Long | USA |
| Dwyer Instruments Inc Term Loan | 19.14 mm | 19.14 mm principal | 0.49 | Loan | Long | USA |
| Aurora Plastics 2nd Lien Term Loan | 19.09 mm | 19.09 mm principal | 0.49 | Loan | Long | USA |
| Deltatre Bidco Limited EUR Facility B | 18.80 mm | 18.91 mm principal | 0.48 | Loan | Long | UK |
| Orthrus Limited 2024 USD PIK Senior Term Loan | 18.78 mm | 19.07 mm principal | 0.48 | Loan | Long | Jersey |
| BLACKBIRD PURCHASER INC. | 18.48 mm | 18.73 k shares | 0.48 | Preferred equity | Long | USA |
| VGL Midco Limited GBP PIK Term Loan B2 | 18.42 mm | 14.72 mm principal | 0.47 | Loan | Long | UK |
| AI Grace AUS Bidco PTY LTD 2024 USD Term Loan B | 18.29 mm | 18.29 mm principal | 0.47 | Loan | Long | Australia |
| Pegasus Bidco Limited 2024 Term Loan | 18.17 mm | 18.17 mm principal | 0.47 | Loan | Long | USA |
| Raptor Merger Sub Debt LLC First Amendment Term Loan | 18.09 mm | 18.23 mm principal | 0.47 | Loan | Long | USA |
| VGL Midco Limited GBP PIK Term Loan B1 | 17.67 mm | 14.11 mm principal | 0.45 | Loan | Long | UK |
| APEX STRUCTURED HOLDINGS LTD P | 17.61 mm | 17.61 mm shares | 0.45 | Preferred equity | Long | USA |
| Artifact Bidco Inc Term Loan | 17.48 mm | 17.61 mm principal | 0.45 | Loan | Long | USA |
| Allied Benefit Systems Intermediate LLC 2023 Term Loan | 17.32 mm | 17.15 mm principal | 0.45 | Loan | Long | USA |
| MONROE CAPITAL INC CORP | 17.26 mm | 16.80 mm principal | 0.44 | Debt | Long | USA |
| Big Bus Tours Bidco Limited 2024 EUR Term Loan B | 16.64 mm | 16.52 mm principal | 0.43 | Loan | Long | UK |
| Vensure Employer Services Inc 2024 Delayed Draw Term Loan | 16.57 mm | 16.58 mm principal | 0.43 | Loan | Long | USA |
| 48Forty Solutions LLC 2022 Term Loan | 16.36 mm | 20.38 mm principal | 0.42 | Loan | Long | USA |
| Ascend BuyerLLC 2021 Term Loan | 16.30 mm | 16.33 mm principal | 0.42 | Loan | Long | USA |
| VCP RRL ABS III Ltd | 16.19 mm | 16.10 mm principal | 0.42 | ABS-other | Long | USA |
| Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 | 16.15 mm | 16.27 mm principal | 0.42 | Loan | Long | USA |
| MONROE CAPITAL INC PLUS CORP | 16.13 mm | 15.70 mm principal | 0.41 | Debt | Long | USA |
| Mercury Financial Credit Card Master Trust | 15.67 mm | 15.57 mm principal | 0.40 | ABS-other | Long | USA |
| Rialto Management Group LLC 2024 Term Loan | 15.54 mm | 15.70 mm principal | 0.40 | Loan | Long | USA |
| Hadrian Acquisition Limited 2024 GBP Delayed Draw Term Loan | 15.35 mm | 12.14 mm principal | 0.39 | Loan | Long | UK |
| Azurite Intermediate Holdings Inc Delayed Draw Term Loan | 15.19 mm | 14.91 mm principal | 0.39 | Loan | Long | USA |
| 222 North Miami LLC B-Note | 15.11 mm | 15.11 mm principal | 0.39 | Loan | Long | USA |
| AuditBoard Term Loan | 14.91 mm | 15.00 mm principal | 0.38 | Loan | Long | USA |
| Mercury Financial Credit Card Master Trust | 14.50 mm | 14.43 mm principal | 0.37 | ABS-other | Long | USA |
| PXO Holdings III Corp 2022 Term Loan | 14.38 mm | 14.38 mm principal | 0.37 | Loan | Long | USA |
| Bullhorn Inc 2024 8th Amendment Delayed Draw Term Loan | 14.25 mm | 14.27 mm principal | 0.37 | Loan | Long | USA |
| CSS PL 2024-1 Trust Class R Delayed Draw Term Loan | 14.23 mm | 20.10 mm principal | 0.37 | Loan | Long | USA |
| Empower CLO 2024-1 Ltd | 14.18 mm | 14.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| COBHAM ULTRA PIKCO SA RL | 14.10 mm | 14.07 mm principal | 0.36 | Debt | Long | UK |
| GS AcquisitionCo Inc Term Loan | 13.86 mm | 13.77 mm principal | 0.36 | Loan | Long | USA |
| Floating Infrastructure Holdings Finance LLC Term Loan A | 13.80 mm | 13.80 mm principal | 0.35 | Loan | Long | USA |
| Generator Buyer Inc CAD Term Loan A | 13.33 mm | 19.40 mm principal | 0.34 | Loan | Long | Canada |
| PPV Intermediate Holdings LLC 2024 2nd Amendment Delayed Draw Term Loan | 13.04 mm | 13.04 mm principal | 0.34 | Loan | Long | USA |
| Bullhorn Inc 2019 GBP Term Loan | 13.03 mm | 10.42 mm principal | 0.34 | Loan | Long | UK |
| Icefall Parent Inc Term Loan | 13.01 mm | 13.02 mm principal | 0.33 | Loan | Long | USA |
| Appriss Health LLC Term Loan | 13.00 mm | 13.08 mm principal | 0.33 | Loan | Long | USA |
| Birsa SpA EUR Acquisition Facility | 12.85 mm | 12.69 mm principal | 0.33 | Loan | Long | USA |
| CP Developer SA RL EUR PIK Holdco Term Loan | 12.78 mm | 13.09 mm principal | 0.33 | Loan | Long | Luxembourg |
| PF Atlantic Holdco 2 LLC 2021 Delayed Draw Term Loan | 12.65 mm | 12.65 mm principal | 0.33 | Loan | Long | USA |
| PCF HOLDCO, LLC | 12.62 mm | 12.85 k shares | 0.32 | Preferred equity | Long | USA |
| GASLOG LTD. | 12.54 mm | 12.44 mm principal | 0.32 | Debt | Long | Bermuda |
| Sixth Street CLO XXV Ltd | 12.50 mm | 15.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ellkay Term Loan | 12.43 mm | 14.07 mm principal | 0.32 | Loan | Long | USA |
| Medical Manufacturing Technologies LLC Term Loan | 12.33 mm | 12.53 mm principal | 0.32 | Loan | Long | USA |
| PAM BIDCO LIMITED GBP CAPEX ACQ FACILITY B | 12.12 mm | 9.88 mm principal | 0.31 | Loan | Long | UK |
| Hoosier Intermediate LLC Term Loan | 12.02 mm | 12.02 mm principal | 0.31 | Loan | Long | USA |
| ConnectWise LLC 2021 Term Loan B | 12.00 mm | 11.94 mm principal | 0.31 | Loan | Long | USA |
| Rocket Software Inc 2023 USD Term Loan B | 12.00 mm | 11.92 mm principal | 0.31 | Loan | Long | USA |
| RSC Acquisition Inc 2021 Term Loan C | 11.95 mm | 11.84 mm principal | 0.31 | Loan | Long | USA |
| Speedstar Holding Corporation 2024 3rd Amendment Incremental Term Loan | 11.92 mm | 12.06 mm principal | 0.31 | Loan | Long | USA |
| Associations Inc 2024 PIK Holdco Note Term Loan A | 11.87 mm | 11.93 mm principal | 0.31 | Loan | Long | USA |
| North Haven Fairway Buyer LLC 2024 Delayed Draw Term Loan D | 11.75 mm | 11.86 mm principal | 0.30 | Loan | Long | USA |
| Seahawk Bidco LLC Delayed Draw Term Loan | 11.58 mm | 11.66 mm principal | 0.30 | Loan | Long | USA |
| Cloud Software Group Inc | 11.50 mm | 11.33 mm principal | 0.30 | Debt | Long | USA |
| RSC Acquisition Inc 2023 Tranche 2 Delayed Draw Term Loan | 11.49 mm | 11.38 mm principal | 0.30 | Loan | Long | USA |
| Digital Intelligence Systems LLC Term Loan | 11.34 mm | 11.34 mm principal | 0.29 | Loan | Long | USA |
| Epicor Software Corporation 2024 Term Loan E | 11.32 mm | 11.24 mm principal | 0.29 | Loan | Long | USA |
| CSS PL 2023 1 TRUST CLO | 11.22 mm | 15.24 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
| WineshippingCom LLC Term Loan | 11.17 mm | 13.52 mm principal | 0.29 | Loan | Long | USA |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 11.12 mm | 11.12 mm principal | 0.29 | Loan | Long | USA |
| North Haven Fairway Buyer LLC Delayed Draw Term Loan C2 | 11.07 mm | 11.07 mm principal | 0.28 | Loan | Long | USA |
| Benefit Street Partners CLO V-B Ltd | 11.01 mm | 10.71 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| FIDEICOMISO FIDUOCCIDENTE ACCI | 11.00 mm | 11.00 mm principal | 0.28 | Debt | Long | Colombia |
| ION Trading Technologies Sarl | 10.51 mm | 10.00 mm principal | 0.27 | Debt | Long | Luxembourg |
| Material Holdings LLC 2024 Tranche A Term Loan | 10.31 mm | 10.31 mm principal | 0.27 | Loan | Long | USA |
| Adams Outdoor Advertising LP | 10.27 mm | 10.00 mm principal | 0.26 | ABS-other | Long | USA |
| Invesco US CLO 2024-1 Ltd | 10.23 mm | 10.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Javelin Buyer Inc 2024 1st Lien Term Loan | 10.07 mm | 10.00 mm principal | 0.26 | Loan | Long | USA |
| Barings CLO Ltd 2019-II | 10.07 mm | 10.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| PF Atlantic Holdco 2 LLC 2021 Term Loan | 10.03 mm | 10.03 mm principal | 0.26 | Loan | Long | USA |
| TK Elevator US Newco Inc USD Term Loan B | 10.03 mm | 9.97 mm principal | 0.26 | Loan | Long | USA |
| Zelis Payments Buyer Inc 5th Amendment Term Loan | 10.03 mm | 10.00 mm principal | 0.26 | Loan | Long | USA |
| North Haven Fairway Buyer LLC Term Loan | 10.02 mm | 10.02 mm principal | 0.26 | Loan | Long | USA |
| HUB International Limited 2024 Term Loan B | 10.02 mm | 9.97 mm principal | 0.26 | Loan | Long | USA |
| ADPD Holdings LLC 1st Lien Term Loan | 10.02 mm | 10.95 mm principal | 0.26 | Loan | Long | USA |
| UKG Inc 2024 Term Loan B | 10.01 mm | 9.95 mm principal | 0.26 | Loan | Long | USA |
| United Flow Technologies Intermediate Holdco II LLC 2024 Term Loan | 10.01 mm | 10.03 mm principal | 0.26 | Loan | Long | USA |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 10.01 mm | 9.95 mm principal | 0.26 | Loan | Long | Luxembourg |
| Advisor Group Inc 2024 Term Loan | 10.00 mm | 9.98 mm principal | 0.26 | Loan | Long | USA |
| Darktrace PLC 1st Lien Term Loan | 9.98 mm | 10.00 mm principal | 0.26 | Loan | Long | USA |
| Polaris Newco LLC EUR Term Loan B | 9.97 mm | 10.00 mm principal | 0.26 | Loan | Long | USA |
| Orthrus Limited 2024 GBP PIK Senior Term Loan | 9.97 mm | 8.08 mm principal | 0.26 | Loan | Long | Jersey |
| Tank Holding Corp 2023 Incremental Term Loan | 9.97 mm | 9.97 mm principal | 0.26 | Loan | Long | USA |
| INTEGRITY MARKETING GROUP, LLC | 9.95 mm | 10.26 mm shares | 0.26 | Preferred equity | Long | USA |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 9.86 mm | 9.84 mm principal | 0.25 | Loan | Long | USA |
| Vision Solutions Inc 2021 Incremental Term Loan | 9.69 mm | 9.86 mm principal | 0.25 | Loan | Long | USA |
| Bedford Beverly B LLC Land Loan | 9.67 mm | 9.72 mm principal | 0.25 | Loan | Long | USA |
| Cedar Funding VI CLO Ltd | 9.60 mm | 17.82 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Octagon 58 Ltd | 9.51 mm | 9.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Chartis Group LLC (The) 2024 1st Lien Delayed Draw Term Loan | 9.50 mm | 9.56 mm principal | 0.24 | Loan | Long | USA |
| Hadrian Acquisition Limited GBP PIK Acquisition Term Loan | 9.41 mm | 7.44 mm principal | 0.24 | Loan | Long | UK |
| Voya CLO 2024-2 Ltd | 9.32 mm | 10.65 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Genesys Cloud Services Holdings II LLC 2024 USD Term Loan B | 9.22 mm | 9.15 mm principal | 0.24 | Loan | Long | USA |
| Medical Manufacturing Technologies LLC 2024 1st Amendment Incremental Term Loan | 9.13 mm | 9.27 mm principal | 0.23 | Loan | Long | USA |
| Focus Financial Partners LLC 2024 Term Loan B8 | 9.11 mm | 9.03 mm principal | 0.23 | Loan | Long | USA |
| Aretec Group Inc | 9.08 mm | 9.14 mm principal | 0.23 | Debt | Long | USA |
| Athenahealth Group Inc 2022 Term Loan B | 9.07 mm | 9.06 mm principal | 0.23 | Loan | Long | USA |
| Avalara Inc Term Loan | 9.07 mm | 9.00 mm principal | 0.23 | Loan | Long | USA |
| MNR ABS ISSUER I LLC | 8.96 mm | 8.96 mm principal | 0.23 | ABS-other | Long | USA |
| VCP RRL ABS III Ltd | 8.90 mm | 8.90 mm principal | 0.23 | ABS-other | Long | USA |
| Proofpoint Inc 2024 Term Loan | 8.87 mm | 8.83 mm principal | 0.23 | Loan | Long | USA |
| Bluecat Networks (USA) Inc 2024 Term Loan | 8.83 mm | 8.98 mm principal | 0.23 | Loan | Long | USA |
| Venture 45 Clo Ltd | 8.78 mm | 10.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
| Buckhorn Park CLO Ltd | 8.71 mm | 14.40 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Rotation Buyer LLC Term Loan | 8.70 mm | 8.79 mm principal | 0.22 | Loan | Long | USA |
| Bingo Group Buyer Inc Initial Term Loan | 8.69 mm | 8.61 mm principal | 0.22 | Loan | Long | USA |
| GREC II CWF LLC | 8.69 mm | 8.82 mm principal | 0.22 | Debt | Long | USA |
| Talon MidCo 2 Limited 2023 1st Amendment Incremental Term Loan | 8.63 mm | 8.66 mm principal | 0.22 | Loan | Long | UK |
| EFS Cogen Holdings I LLC 2020 Term Loan B | 8.60 mm | 8.58 mm principal | 0.22 | Loan | Long | USA |
| ION Trading Technologies Sarl 2024 Term Loan | 8.58 mm | 8.58 mm principal | 0.22 | Loan | Long | Ireland |
| GFP Atlantic Holdco 2 LLC Delayed Draw Term Loan | 8.58 mm | 8.49 mm principal | 0.22 | Loan | Long | USA |
| HS Spa Holdings Inc Term Loan | 8.48 mm | 8.43 mm principal | 0.22 | Loan | Long | USA |
| APEX STRUCTURED HOLDINGS LTD. | 8.41 mm | 8.41 mm principal | 0.22 | Debt | Long | USA |
| Palmer Square CLO 2018-2 Ltd | 8.38 mm | 8.17 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Ballyrock CLO 26 Ltd | 8.37 mm | 8.25 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
| Palmer Square European CLO 2023-1 DAC | 8.29 mm | 8.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Triton Water Holdings Inc Term Loan | 8.28 mm | 8.23 mm principal | 0.21 | Loan | Long | USA |
| Voya Euro CLO VIII DAC | 8.26 mm | 7.97 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
| Acrisure LLC 2024 Term Loan B6 | 8.23 mm | 8.23 mm principal | 0.21 | Loan | Long | USA |
| OHA Credit Funding 16 Ltd | 8.20 mm | 8.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Bermuda |
| Coreweave Compute Acquisition Co IV LLC 2024 DDTL - 10/11 Borrowing | 8.18 mm | 8.30 mm principal | 0.21 | Loan | Long | USA |
| Optiv Security Inc 2023 Term Loan | 8.13 mm | 9.91 mm principal | 0.21 | Loan | Long | USA |
| Heartland Home Services Delayed Draw Term Loan | 8.11 mm | 8.50 mm principal | 0.21 | Loan | Long | USA |
| Birsa SpA EUR Unitranche Term Loan | 8.03 mm | 7.93 mm principal | 0.21 | Loan | Long | USA |
| PAM Bidco Limited GBP Term Loan B1 | 7.96 mm | 6.49 mm principal | 0.20 | Loan | Long | UK |
| PointClickCare Technologies Inc 2024 USD Term Loan B | 7.94 mm | 7.90 mm principal | 0.20 | Loan | Long | Canada |
| Fertitta Entertainment LLC 2022 Term Loan B | 7.89 mm | 7.87 mm principal | 0.20 | Loan | Long | USA |
| MNR ABS ISSUER I LLC | 7.87 mm | 7.87 mm principal | 0.20 | ABS-other | Long | USA |
| Raven Acquisition Holdings LLC Term Loan B | 7.79 mm | 7.78 mm principal | 0.20 | Loan | Long | USA |
| Jeg's Automotive LLC Term Loan | 7.67 mm | 17.86 mm principal | 0.20 | Loan | Long | USA |
| Greenhouse Software Inc Term Loan | 7.64 mm | 7.60 mm principal | 0.20 | Loan | Long | USA |
| Golub Capital Partners CLO 71 M | 7.63 mm | 7.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
| Central Parent Inc 2024 Term Loan B | 7.63 mm | 7.74 mm principal | 0.20 | Loan | Long | USA |
| Maverick Acquisition Inc Initial Term Loan | 7.60 mm | 10.44 mm principal | 0.20 | Loan | Long | USA |
