| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|
| 888 Acquisitions Limited 888 Acquisitions Limited USD Term Loan B | |||||||
| 888 Acquisitions Limited 888 Acquisitions Limited USD Term Loan B | |||||||
| 888 Acquisitions Limited 888 Acquisitions Limited USD Term Loan B | |||||||
| 888 Acquisitions Limited 888 Acquisitions Limited USD Term Loan B | |||||||
| 888 Acquisitions Limited 888 Acquisitions Limited USD Term Loan B | |||||||
| 888 Acquisitions LLC | |||||||
| 8th Avenue Food & Provisions Inc | |||||||
| ABG Intermediate Holdings 2 LLC | |||||||
| ACPRODUCTS HOLDINGS INC | |||||||
| ACRISURE LLC | |||||||
| ADMI CORP | |||||||
| ADVISOR GROUP INC | |||||||
| AEA International Holdings (Lux) S.a.r.l. | |||||||
| Agiliti Health Inc | |||||||
| Ahead DB Holdings LLC | |||||||
| AI Aqua Merger Sub Inc | |||||||
| Air Canada | |||||||
| AIT Worldwide Logistics, Inc | |||||||
| Allied Universal Holdco LLC | |||||||
| ALLWYN INTERNATIONAL AS | |||||||
| Altar Bidco, Inc. | |||||||
| Altice France SA | |||||||
| AMBER FINCO PLC | |||||||
| AMC Entertainment Holdings Inc | |||||||
| Amentum Government Services Holdings LLC | |||||||
| Amer Sports Oyj | |||||||
| AMYNTA AGENCY BORROWER INC | |||||||
| AMYNTA AGENCY BORROWER INC. | |||||||
| AP Core Holdings II, LLC | |||||||
| Apidos CLO Ltd | |||||||
| Apttus Corporation Apttus Corporation 2024 Term Loan B | |||||||
| Apttus Corporation Apttus Corporation 2021 Term Loan | |||||||
| AqGen Ascensus, Inc. | |||||||
| AqGen Island Holdings, Inc. | |||||||
| Aragorn Parent Corporation | |||||||
| Arches Buyer Inc | |||||||
| ARCLINE FM HOLDINGS LLC | |||||||
| ARDONAGH MIDCO 3 PLC | |||||||
| Armor Holding II LLC | |||||||
| Arsenal AIC Parent LLC | |||||||
| Ascend Learning, LLC | |||||||
| Assetmark Financial Holdings, Inc. | |||||||
| AssuredPartners Inc | |||||||
| Asurion LLC | |||||||
| AthenaHealth Group Inc | |||||||
| Atlas CC Acquisition Corp | |||||||
| Autokiniton US Holdings Inc | |||||||
| AVSC Holding Corp | |||||||
| BANFF MERGER SUB INC | |||||||
| Bank of America NA | |||||||
| Barentz International BV | |||||||
| BCP V Modular Services Holdings IV Limited | |||||||
| BCPE Empire Holdings Inc | |||||||
| BCPE Grill Parent | |||||||
| BCPE PEQUOD BUYER INC | |||||||
| Bear Mountain Park CLO, Ltd | |||||||
| BELLIS ACQUISITION COMPANY PLC | |||||||
| BERLIN PACKAGING LLC | |||||||
| Berry Petroleum Co LLC | |||||||
| Bingo Industries Ltd | |||||||
| BINGO INDUSTRIES LTD | |||||||
| Birkenstock GmbH & Co. KG | |||||||
| Bleriot US Bidco Inc | |||||||
| Boluda Towage SL Boluda Towage SL 2024 EUR Term Loan B | |||||||
| Boluda Towage SL Boluda Towage SL 2024 EUR Term Loan B | |||||||
| Boluda Towage SL Boluda Towage SL 2024 EUR TERM LOAN B | |||||||
| Brand Industrial Services, Inc. | |||||||
| Brazos Delaware II LLC | |||||||
| BREAD FINANCIAL HLDGS | |||||||
| Brock Holdings III Inc | |||||||
| BULLDOG PURCHASER INC | |||||||
| CAL Receivables LLC | |||||||
| Carriage Purchaser Inc | |||||||
| Castlelake Aviation Limited | |||||||
| Catalent Pharma Solutions, Inc. | |||||||
| CCRR Parent Inc | |||||||
| CD&R Hydra Buyer Inc | |||||||
| CD+R HYDRA BUYER INC | |||||||
| CDK Global, Inc. | |||||||
| Cengage Learning Inc | |||||||
| Central Parent Inc Central Parent Inc 2024 Term Loan B | |||||||
| Central Parent Inc Central Parent Inc 2023 Term Loan B | |||||||
| CeramTec AcquiCo GmbH | |||||||
| CEVA SANTE ANIMALE | |||||||
| Chamberlain Group Inc | |||||||
| Chart Industries, Inc. | |||||||
| Charter NEX US Inc | |||||||
| CHG Healthcare Services Inc | |||||||
| Chicago Mercantile Exchange | |||||||
| Chinos Intermediate Holdings A, Inc. | |||||||
| Chobani LLC | |||||||
| CHOBANI LLC/FINANCE CORP | |||||||
| CHRYSAOR BIDCO SARL | |||||||
| Cinemark USA, Inc. | |||||||
| Clarios Global LP | |||||||
| Clay Holdco BV | |||||||
| Cloud Software Group Inc | |||||||
| Cloudera, Inc. | |||||||
| Clydesdale Acquisition Holdings Inc | |||||||
| CMG Media Corporation | |||||||
| CNT Holdings I Corp | |||||||
| Cobham Ultra SeniorCo Sarl | |||||||
| COMPASS POWER GENERATION LLC | |||||||
| CONCENTRA HEALTH SERVICES INC | |||||||
| ConnectWise LLC | |||||||
| Constant Contact Inc | |||||||
| CoreLogic Inc | |||||||
| Cornerstone Building Brands Inc | |||||||
| Cotiviti Corporation | |||||||
| Covetrus Inc | |||||||
| CP Atlas Buyer Inc | |||||||
| CPM Holdings Inc | |||||||
| CPPIB CAPITAL INC | |||||||
| Crash Champions LLC | |||||||
| CRESCENT ENERGY FINANCE | |||||||
| CROCS, INC. | |||||||
| Crosby US Acquisition Corp | |||||||
| CURALEAF HOLDING INC | |||||||
| Curia Global Inc | |||||||
| Cvent Inc | |||||||
| Cyanco Intermediate 2 Corp | |||||||
| DARKTRACE PLC | |||||||
| Dcert Buyer Inc | |||||||
| DCG Acquisition Corp | |||||||
| Delta Topco Inc | |||||||
| Dermatology Intermediate Holdings III Inc | |||||||
| DexKo Global Inc. | |||||||
| Directv Financing LLC | |||||||
| DIRECTV HOLDINGS/FING | |||||||
| Doncasters Finance US LLC Doncasters Finance US LLC 2024 Term Loan | |||||||
| Doncasters Finance US LLC Doncasters Finance US LLC 2024 Delayed Draw Term Loan | |||||||
| Doncasters Finance US LLC Doncasters Finance US LLC 2024 Term Loan | |||||||
| Doncasters Finance US LLC Doncasters Finance US LLC 2024 Delayed Draw Term Loan | |||||||
| DRW Holdings LLC | |||||||
| Dryden Senior Loan Fund | |||||||
| DTI Holdco Inc | |||||||
| Dye and Durham Corporation | |||||||
| Dynasty Acquisition Co Inc | |||||||
| Dynasty Acquisition Co., Inc. | |||||||
| ECL Entertainment LLC | |||||||
| EDELMAN FINANCIAL CENTER LLC | |||||||
| EFS Cogen Holdings I LLC | |||||||
| eG Global Finance PLC | |||||||
| Element Materials Technology Group US Holdings Inc. | |||||||
| Empower CLO Ltd. | |||||||
| Emrld Borrower LP | |||||||
| Endure Digital Inc | |||||||
| Engineered Machinery Holdings Inc | |||||||
| Ensono LP | |||||||
| EPIC Crude Services LP | |||||||
| Epic Y-Grade Services LP | |||||||
| EPICOR SOFTWARE CORPORATION | |||||||
| EQUIPMENTSHARE.COM INC | |||||||
| ERESEARCHTECHNOLOGY INC | |||||||
| Esdec Solar Group B.V. | |||||||
| Evergreen Acqco 1 LP | |||||||
| Fastlane Parent Company, Inc. | |||||||
| FED HOME LN DISCOUNT NT | |||||||
| Fertitta Entertainment LLC | |||||||
| Fidelity Investments | |||||||
| FIRST ADVANTAGE HOLDINGS LLC | |||||||
| First Eagle Investment Management LLC | |||||||
| Fitness International LLC | |||||||
| Fixed Income Clearing Corp. | |||||||
| Flynn Restaurant Group LP | |||||||
| FOGO DE CHAO INC | |||||||
| Fogo De Chao, Inc. | |||||||
| FORTRESS INTERMEDIATE 3 INC | |||||||
| Forward Air Corp. Forward Air Corporation Term Loan B | |||||||
| Forward Air Corp. Forward Air Corp. | |||||||
| Foundation Building Materials Holding Company LLC | |||||||
| Freeport LNG Investments, LLLP | |||||||
| Frontier Communications Corp | |||||||
| FXI HOLDINGS INC | |||||||
| Gainwell Acquisition Corp. | |||||||
| Garda World Security Corporation | |||||||
| Generate CLO Ltd. | |||||||
| Genesys Cloud Services Holdings II LLC | |||||||
| GLOBAL AIR LEASE CO LTD | |||||||
| GLOBAL MEDICAL RESPONSE INC | |||||||
| GPS HOSPITALITY HOLDING | |||||||
| Grinding Media Inc. | |||||||
| HAMILTON PROJECTS ACQUIROR LLC | |||||||
| Harsco Corporation | |||||||
| HEARTLAND DENTAL LLC | |||||||
| Helios Software Holdings Inc | |||||||
| HERBALIFE/HLF FINANCING | |||||||
| Heritage-Crystal Clean Inc | |||||||
| Hexion Holdings Corporation | |||||||
| Hightower Holding LLC | |||||||
| Hobbs & Associates LLC | |||||||
| HUB International Limited | |||||||
| Hudson River Trading LLC | |||||||
| Hunter Holdco 3 Limited | |||||||
| Hurtigruten ASA | |||||||
| HUSKY III HOLDING LTD | |||||||
| Icebox Holdco III Inc | |||||||
| IFCO Management GmbH | |||||||
| Imperva, Inc. | |||||||
| Insulet Corporation | |||||||
| Intercontinental Exchange, Inc. | |||||||
| Invesco Senior Loan ETF | |||||||
| ION Trading Technologies Sarl | |||||||
| Iron Mountain Inc | |||||||
| Isolved Inc | |||||||
| ISOLVED INC | |||||||
| Jane Street Group, LLC | |||||||
| Jazz Acquisition, Inc. | |||||||
| Jazz Financing Lux S.a.r.l. | |||||||
| Jeld-Wen Inc. | |||||||
| JetBlue Airways Corporation | |||||||
| JOHNSTONE SUPPLY LLC | |||||||
| Jones Deslauriers Insurance Management Inc | |||||||
| JPMorgan Securities PLC | |||||||
| K-Mac Holdings Corp | |||||||
| KAMAN CORPORATION | |||||||
| Kenan Advantage Group, Inc. | |||||||
| Kestra Advisor Services Holdings A Inc Kestra Advisor Services Holdings A Inc 2024 Term Loan | |||||||
| Kestra Advisor Services Holdings A Inc Kestra Advisor Services Holdings A Inc 2024 Term Loan | |||||||
| Kestrel Bidco Inc. | |||||||
| KOBE US MIDCO 2 INC | |||||||
| KUEHG Corp. | |||||||
| LABL, Inc. | |||||||
| LBM ACQUISITION LLC | |||||||
| Learning Care Group, Inc. | |||||||
| Legence Holdings LLC | |||||||
| Life Time Fitness, Inc. | |||||||
| LIFEPOINT HEALTH INC | |||||||
| Lightstone Holdco LLC | |||||||
| Lodi Park CLO Ltd | |||||||
| Lonza Group AG | |||||||
| LSCS Holdings, Inc. | |||||||
| LSF11 A5 HOLDCO LLC | |||||||
| LSF11 Trinity Bidco, Inc. | |||||||
| LSF12 Badger Bidco LLC | |||||||
| LUMEN TECHNOLOGIES INC | |||||||
| Magnetite CLO Ltd | |||||||
| Magnite Inc | |||||||
| MANGROVE LUXCO III | |||||||
| Market Bidco Limited | |||||||
| Mavis Tire Express Services Corp. | |||||||
| MAXIM CRANE WORKS LLC | |||||||
| McAfee LLC | |||||||
| McGraw-Hill Global Education Holdings, LLC | |||||||
| MedAssets Software Intermediate Holdings, Inc. | |||||||
| Medical Solutions Holdings, Inc. | |||||||
| Medline Borrower, LP | |||||||
| MH Sub I LLC | |||||||
| MH Sub I, LLC MH Sub I, LLC 2021 2nd Lien Term Loan | |||||||
| MH Sub I, LLC MH Sub I, LLC 2020 Incremental Term Loan | |||||||
| Michaels Companies Inc | |||||||
| Miller's Ale House, Inc. | |||||||
| Minotaur Acquisition Inc | |||||||
| MITCHELL INTERNATIONAL INC | |||||||
| MJH Healthcare Holdings, LLC | |||||||
| Modena Buyer LLC | |||||||
| Morgan Stanley & Co. LLC | |||||||
| Morgan Stanley Capital Services LLC | |||||||
| Mosel Bidco SE | |||||||
| Motion Finco Sarl Motion Finco Sarl 2024 USD Term Loan B | |||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | |||||||
| Motion Finco Sarl Motion Finco Sarl Delayed Draw Term Loan B2 | |||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | |||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | |||||||
| Motion Finco Sarl Motion Finco Sarl USD Term Loan B1 | |||||||
| National Mentor Holdings Inc | |||||||
| Nautilus Power LLC | |||||||
| Neuberger Berman CLO Ltd | |||||||
| New Era Cap Co., Inc. | |||||||
| NEXUS BUYER LLC | |||||||
| NFP Corp. | |||||||
| NGL Energy Partners LP | |||||||
| Northwest Fiber LLC | |||||||
| NOVA ALEXANDRE III SAS | |||||||
| NVENT ELECTRIC PUBLIC LTD CO | |||||||
| OCP CLO Ltd | |||||||
| Olympus Water US Holding Corporation | |||||||
| ONE HOTELS GMBH | |||||||
| ONEDIGITAL BORROWER LLC | |||||||
| Ontario Gaming GTA LP | |||||||
| Open Text Corp. | |||||||
| Optiv Security, Inc. | |||||||
| Organon & Co | |||||||
| Oryx Midstream Services Permian Basin LLC | |||||||
| Oscar Acquisitionco LLC | |||||||
| OSCAR ACQUISITIONCO LLC | |||||||
| Packaging Coordinators Midco, Inc. | |||||||
| Par Petroleum, LLC | |||||||
| Parexel International Corporation | |||||||
| Park River Holdings Inc | |||||||
| Parkway Generation, LLC | |||||||
| PARTICLE INVESTMENTS SARL | |||||||
| Parts Europe SA | |||||||
| Peer Holding III BV | |||||||
| Peraton Corp | |||||||
| Perforce Software, Inc. | |||||||
| Petco Health and Wellness Company, Inc. | |||||||
| PetSmart Inc | |||||||
| PetVet Care Centers, LLC | |||||||
| PG Investment Company 59 Sa rl | |||||||
| Physician Partners LLC Physician Partners LLC Term Loan | |||||||
| Physician Partners LLC Physician Partners LLC 2023 Incremental Term Loan B | |||||||
| Plaskolite LLC | |||||||
| Playtika Holding Corp | |||||||
| PMHC II, Inc. | |||||||
| PODS LLC | |||||||
| Polaris Newco LLC | |||||||
| PRESS GANEY HOLDINGS INC | |||||||
| Pretium Packaging LLC | |||||||
| Prime Security Services Borrower, LLC | |||||||
| Pro Mach Group Inc | |||||||
| Proampac PG Borrower LLC | |||||||
| Project Alpha Intermediate Holding Inc | |||||||
| PROJECT BOOST PURCHASER LLC | |||||||
| Project Boost Purchaser, LLC | |||||||
| Proofpoint, Inc. | |||||||
| QSRP FINCO BV QSRP Finco BV EUR Term Loan B | |||||||
| QSRP FINCO BV QSRP FINCO BV EUR TERM LOAN B | |||||||
| Quartz Acquireco LLC Quartz Acquireco LLC Term Loan B | |||||||
| Quartz Acquireco LLC Quartz Acquireco LLC Term Loan B | |||||||
| Quartz Acquireco LLC Quartz Acquireco LLC Term Loan B | |||||||
| Rand Parent LLC | |||||||
| RAND PARENT LLC | |||||||
| RealPage Inc | |||||||
| Realtruck Group Inc | |||||||
| Recess Holdings Inc | |||||||
| Red Planet Borrower LLC | |||||||
| Renaissance Holding Corp | |||||||
| RESONETICS LLC | |||||||
| RIVIAN HLD/AUTO LLC | |||||||
| Rocket Software Inc | |||||||
| Rockpoint Gas Storage Partners LP | |||||||
| Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC USD Term Loan | |||||||
| Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC USD Term Loan | |||||||
| Roper Industrial Products Investment Company LLC Roper Industrial Products Investment Company LLC USD Term Loan | |||||||
| S&S HOLDINGS LLC | |||||||
| SCIENTIFIC GAMES HOLDINGS LP | |||||||
| Sedgwick Claims Management Services Inc | |||||||
| SERVICE LOGIC ACQUISITION INC | |||||||
| Sinclair Television Group Inc | |||||||
| Solis IV BV | |||||||
| Sophia, L.P. | |||||||
| SOUTH FIELD LLC | |||||||
| Southern Veterinary Partners LLC | |||||||
| Spectacle Gary Holdings LLC | |||||||
| Spin Holdco Inc | |||||||
| Spring Education Group Inc | |||||||
| Springs Windows Fashions LLC | |||||||
| SPX FLOW INC | |||||||
| SRS Distribution Inc. | |||||||
| SSH Group Holdings, Inc. | |||||||
| STAPLES INC | |||||||
| Star Holding LLC | |||||||
| Star Parent Inc | |||||||
| Starfruit Finco B.V | |||||||
| State Street Bank & Trust Co. | |||||||
| Summer (BC) Holdco B Sarl | |||||||
| Summit Behavioral Healthcare LLC | |||||||
| SUNNOVA ENERGY CORP | |||||||
| Sunshine Luxembourg VII SARL | |||||||
| SupplyOne Inc | |||||||
| SUPPLYONE INC | |||||||
| Surf Holdings, LLC | |||||||
| Talen Energy Supply LLC | |||||||
| TALOS PRODUCTION INC | |||||||
| Tank Holding Corp | |||||||
| TD Securities USA LLC | |||||||
| TD Securities, Inc. | |||||||
| Tenneco Inc | |||||||
| Tiger Acquisition, LLC | |||||||
| Titan Acquisition Limited Titan Acquisition Limited 2024 Term Loan B | |||||||
| Titan Acquisition Limited Titan Acquisition Limited 2018 Term Loan B | |||||||
| Titan AcquisitionCo New Zealand Limited | |||||||
| Topgolf Callaway Brands Corp. | |||||||
| Toronto-Dominion Bank | |||||||
| Tosca Services LLC | |||||||
| Touchdown Acquirer Inc | |||||||
| Triton Water Holdings Inc | |||||||
| Triumph Group Inc | |||||||
| TruGreen LP | |||||||
| TRULIEVE CANNABIS CORP | |||||||
| TTF Holdings LLC | |||||||
| TTF HOLDINGS LLC | |||||||
| Uber Technologies, Inc. | |||||||
| Ulterra Drilling Technologies, LP | |||||||
| Ultimate Software Group Inc (The) | |||||||
| United Airlines, Inc. | |||||||
| United FP Holdings LLC | |||||||
| United States Treasury | |||||||
| Univision Communications Inc. | |||||||
| Upfield BV | |||||||
| US Silica Company | |||||||
| USIC Holdings Inc | |||||||
| Vectra Co. | |||||||
| Verscend Holding Corp | |||||||
| VERSCEND HOLDING CORP | |||||||
| Vertex Aerospace Services Corp. | |||||||
| Vertical US Newco Inc | |||||||
| VFH Parent LLC | |||||||
| Virgin Media Bristol LLC | |||||||
| Vision Solutions Inc Vision Solutions Inc 2021 Incremental Term Loan | |||||||
| Vision Solutions Inc Vision Solutions Inc 2021 2nd Lien Term Loan | |||||||
| VISTAJET MALTA/VM HOLDS | |||||||
| VITAL ENERGY INC | |||||||
| WASH MULTIFAM ACQ INC | |||||||
| Waterbridge Midstream Operating LLC Waterbridge Midstream Operating LLC 2024 Term Loan B | |||||||
| Waterbridge Midstream Operating LLC Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | |||||||
| Waystar Technologies Inc | |||||||
| Weld North Education, LLC | |||||||
| Wellington Management CLO | |||||||
| WERNER FINCO LP/INC | |||||||
| WESTERN ALLIANCE BANCORP | |||||||
| WestJet Loyalty LP | |||||||
| White Cap Buyer LLC | |||||||
| Xerox Holdings Corp | |||||||
| XPLOR T1 LLC |
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