|
Acrisure, LLC 11/06/2030
|
1.60 mm |
1.61 mm principal |
0.75 |
Loan |
Long |
USA |
|
Broad Street P 05/10/2031
|
1.49 mm |
1.49 mm principal |
0.70 |
Loan |
Long |
USA |
|
Sedgwick Holdings, Inc.
|
1.42 mm |
1.42 mm principal |
0.66 |
Loan |
Long |
USA |
|
Peraton Corp
|
1.40 mm |
1.45 mm principal |
0.66 |
Loan |
Long |
USA |
|
AssuredPartner 02/14/2031
|
1.32 mm |
1.32 mm principal |
0.62 |
Loan |
Long |
USA |
|
Ultimate Krono 01/31/2031
|
1.25 mm |
1.24 mm principal |
0.58 |
Loan |
Long |
USA |
|
Great Outdoors Group LLC
|
1.22 mm |
1.22 mm principal |
0.57 |
Loan |
Long |
USA |
|
MEDLINE BORROW 10/23/2028
|
1.22 mm |
1.22 mm principal |
0.57 |
Loan |
Long |
USA |
|
athenahealth, 02/01/2029
|
1.20 mm |
1.20 mm principal |
0.56 |
Loan |
Long |
USA |
|
USI INC 09/07/2030
|
1.16 mm |
1.16 mm principal |
0.55 |
Loan |
Long |
USA |
|
CLOUD SOFTWARE 03/30/2029
|
1.16 mm |
1.16 mm principal |
0.54 |
Loan |
Long |
USA |
|
Gates Global L 05/31/2031
|
1.15 mm |
1.14 mm principal |
0.54 |
Loan |
Long |
USA |
|
Consolidated C 06/04/2031
|
1.14 mm |
1.14 mm principal |
0.54 |
Loan |
Long |
USA |
|
Sotera Health 05/23/2031
|
1.14 mm |
1.14 mm principal |
0.53 |
Loan |
Long |
USA |
|
WAND NEWCO 3 I 08/30/2024
|
1.11 mm |
1.11 mm principal |
0.52 |
Loan |
Long |
USA |
|
HUB INTERNATIO 09/30/2024
|
1.11 mm |
1.11 mm principal |
0.52 |
Loan |
Long |
USA |
|
Harbor Freight 06/05/2031
|
1.10 mm |
1.12 mm principal |
0.52 |
Loan |
Long |
USA |
|
VERSCEND TECHNOLOGIES INC
|
1.09 mm |
1.09 mm principal |
0.51 |
Loan |
Long |
USA |
|
ALLIANT HOLDIN 11/06/2031
|
1.06 mm |
1.07 mm principal |
0.50 |
Loan |
Long |
USA |
|
American Airli 03/11/2028
|
1.05 mm |
1.02 mm principal |
0.49 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC/NV
|
1.05 mm |
1.05 mm principal |
0.49 |
Loan |
Long |
USA |
|
Culligan Holdi 06/18/2028
|
1.04 mm |
1.04 mm principal |
0.49 |
Loan |
Long |
USA |
|
GOODRX 06/27/2029
|
1.03 mm |
1.02 mm principal |
0.48 |
Loan |
Long |
USA |
|
MICRO HOLDN CORP TL 1S 52
|
1.03 mm |
1.03 mm principal |
0.48 |
Loan |
Long |
USA |
|
PRO MACH GROUP 08/31/2028
|
1.02 mm |
1.02 mm principal |
0.48 |
Loan |
Long |
USA |
|
Epicor Softwar 05/23/2031
|
1.02 mm |
1.02 mm principal |
0.48 |
Loan |
Long |
USA |
|
IMA FINANCIAL GROUP, INC.
|
1.01 mm |
1.01 mm principal |
0.48 |
Loan |
Long |
USA |
|
BrightSpring H 02/13/2031
|
1.01 mm |
1.01 mm principal |
0.47 |
Loan |
Long |
USA |
|
PROJECT BOOST 07/16/2031
|
1.00 mm |
1.00 mm principal |
0.47 |
Loan |
Long |
USA |
|
MKS INSTRUMENT 08/17/2029
|
993.55 k |
992.18 k principal |
0.47 |
Loan |
Long |
USA |
|
LIGHT & WONDER 04/14/2029
|
981.10 k |
982.54 k principal |
0.46 |
Loan |
Long |
USA |
|
TK Elevator Mi 04/30/2030
|
970.11 k |
966.75 k principal |
0.46 |
Loan |
Long |
USA |
|
Nuvei Technolo 09/29/2025
|
965.12 k |
962.48 k principal |
0.45 |
Loan |
Long |
USA |
|
THE EDELMAN FI 04/07/2028
|
963.59 k |
964.07 k principal |
0.45 |
Loan |
Long |
USA |
|
Copeland 06/15/2030
|
957.49 k |
958.23 k principal |
0.45 |
Loan |
Long |
USA |
|
Jane Street Gr 01/26/2028
|
957.25 k |
957.25 k principal |
0.45 |
Loan |
Long |
USA |
|
Pactiv Evergre 09/27/2028
|
951.56 k |
950.67 k principal |
0.45 |
Loan |
Long |
USA |
|
Pegasus BidCo BV
|
946.81 k |
943.27 k principal |
0.44 |
Loan |
Long |
USA |
|
FOCUS FINANCIA 08/08/2031
|
946.24 k |
948.16 k principal |
0.44 |
Loan |
Long |
USA |
|
Bausch & Lomb 05/05/2027
|
942.05 k |
944.54 k principal |
0.44 |
Loan |
Long |
USA |
|
KUEHG CORP 06/12/2030
|
940.16 k |
936.19 k principal |
0.44 |
Loan |
Long |
USA |
|
APPLOVIN CORPO 10/25/2028
|
937.18 k |
935.42 k principal |
0.44 |
Loan |
Long |
USA |
|
MCAFEE, LLC 03/31/2029
|
932.32 k |
934.59 k principal |
0.44 |
Loan |
Long |
USA |
|
JAZZ FINANCING 05/05/2028
|
932.24 k |
932.18 k principal |
0.44 |
Loan |
Long |
USA |
|
Playtika Holding Corp
|
922.35 k |
927.35 k principal |
0.43 |
Loan |
Long |
USA |
|
HMH (Houghton 03/30/2029
|
917.69 k |
940.91 k principal |
0.43 |
Loan |
Long |
USA |
|
Consumer Cellu 12/15/2027
|
915.82 k |
915.93 k principal |
0.43 |
Loan |
Long |
USA |
|
1011778 BC UNL 09/20/2030
|
915.38 k |
922.69 k principal |
0.43 |
Loan |
Long |
USA |
|
AlixPartners LLP
|
912.56 k |
910.41 k principal |
0.43 |
Loan |
Long |
USA |
|
Les Schwab Tir 04/11/2031
|
908.68 k |
907.26 k principal |
0.43 |
Loan |
Long |
USA |
|
NielsenIQ 03/06/2028
|
903.49 k |
905.00 k principal |
0.42 |
Loan |
Long |
USA |
|
Petco Animal S 02/25/2028
|
900.69 k |
945.47 k principal |
0.42 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC
|
896.94 k |
904.68 k principal |
0.42 |
Loan |
Long |
USA |
|
BOMBARDIER REC 12/13/2029
|
893.77 k |
894.14 k principal |
0.42 |
Loan |
Long |
Canada |
|
Enlyte, Mitche 06/06/2031
|
892.92 k |
905.00 k principal |
0.42 |
Loan |
Long |
USA |
|
IRB HOLDING CORP
|
889.93 k |
889.94 k principal |
0.42 |
Loan |
Long |
USA |
|
Ascend Learning LLC
|
889.02 k |
891.75 k principal |
0.42 |
Loan |
Long |
USA |
|
ONEDIGITAL 06/12/2031
|
886.07 k |
892.76 k principal |
0.42 |
Loan |
Long |
USA |
|
White Cap 10/19/2029
|
882.63 k |
888.54 k principal |
0.41 |
Loan |
Long |
USA |
|
Organon & Co. 05/15/2031
|
880.35 k |
880.72 k principal |
0.41 |
Loan |
Long |
USA |
|
BELFOR USA GRO 10/24/2030
|
878.40 k |
873.54 k principal |
0.41 |
Loan |
Long |
USA |
|
QUIKRETE HOLD 03/19/2029
|
875.15 k |
873.87 k principal |
0.41 |
Loan |
Long |
USA |
|
Greeneden U.S. 12/01/2027
|
870.02 k |
866.77 k principal |
0.41 |
Loan |
Long |
USA |
|
TricorBraun 02/15/2028
|
864.90 k |
880.49 k principal |
0.41 |
Loan |
Long |
USA |
|
CHARTER NEXT GEN., INC.
|
859.22 k |
857.96 k principal |
0.40 |
Loan |
Long |
USA |
|
BMC SOFTWARE, 07/03/2031
|
858.89 k |
860.00 k principal |
0.40 |
Loan |
Long |
USA |
|
WHATABURGER 07/21/2028
|
856.42 k |
856.72 k principal |
0.40 |
Loan |
Long |
USA |
|
ARETEC GROUP, 08/09/2030
|
855.79 k |
872.20 k principal |
0.40 |
Loan |
Long |
USA |
|
TRIDENT TPI HOLDINGS
|
854.48 k |
852.30 k principal |
0.40 |
Loan |
Long |
USA |
|
Truck Hero Inc
|
845.52 k |
858.74 k principal |
0.40 |
Loan |
Long |
USA |
|
LSF11 A5 HOLDC 10/15/2028
|
844.31 k |
844.75 k principal |
0.40 |
Loan |
Long |
USA |
|
1-800 Contacts 10/07/2027
|
842.85 k |
839.93 k principal |
0.40 |
Loan |
Long |
USA |
|
Ineos Group Holdings
|
842.48 k |
843.00 k principal |
0.40 |
Loan |
Long |
USA |
|
Amentum (Maver 02/15/2029
|
833.03 k |
833.03 k principal |
0.39 |
Loan |
Long |
USA |
|
L&W/Autokiniton Grp
|
824.24 k |
823.21 k principal |
0.39 |
Loan |
Long |
USA |
|
Chariot Buyer LLC
|
820.52 k |
822.77 k principal |
0.38 |
Loan |
Long |
USA |
|
C.H. GUENTHER 11/17/2028
|
818.33 k |
821.41 k principal |
0.38 |
Loan |
Long |
USA |
|
ADEIA INC 06/08/2028
|
817.95 k |
816.42 k principal |
0.38 |
Loan |
Long |
USA |
|
INGRAM MICRO 09/18/2031
|
817.81 k |
817.30 k principal |
0.38 |
Loan |
Long |
USA |
|
Foundation Bui 02/10/2028
|
816.66 k |
836.89 k principal |
0.38 |
Loan |
Long |
USA |
|
Avis Budget Ca 03/20/2029
|
816.21 k |
814.78 k principal |
0.38 |
Loan |
Long |
USA |
|
Proofpoint, Inc.
|
813.18 k |
812.56 k principal |
0.38 |
Loan |
Long |
USA |
|
Constant Conta 03/15/2028
|
807.87 k |
832.86 k principal |
0.38 |
Loan |
Long |
USA |
|
DIRECTV 07/22/2027
|
794.50 k |
793.10 k principal |
0.37 |
Loan |
Long |
USA |
|
US LBM 12/08/2027
|
793.41 k |
796.90 k principal |
0.37 |
Loan |
Long |
USA |
|
Filtration Gro 10/31/2028
|
789.55 k |
788.52 k principal |
0.37 |
Loan |
Long |
USA |
|
PCI PHARMA SER 11/01/2027
|
786.71 k |
785.86 k principal |
0.37 |
Loan |
Long |
USA |
|
ADVISOR GROUP 08/17/2028
|
785.27 k |
792.54 k principal |
0.37 |
Loan |
Long |
USA |
|
RYAN SPECIALTY 09/11/2031
|
782.64 k |
782.64 k principal |
0.37 |
Loan |
Long |
USA |
|
Oldcastle Buil 04/14/2029
|
779.73 k |
788.10 k principal |
0.37 |
Loan |
Long |
USA |
|
Amentum 09/30/2031
|
778.54 k |
780.00 k principal |
0.37 |
Loan |
Long |
USA |
|
RealPage 02/20/2028
|
773.51 k |
795.90 k principal |
0.36 |
Loan |
Long |
USA |
|
Gogo 04/30/2028
|
773.11 k |
818.10 k principal |
0.36 |
Loan |
Long |
USA |
|
TruGreen 11/02/2027
|
768.04 k |
792.30 k principal |
0.36 |
Loan |
Long |
USA |
|
W.R. GRACE HOL
|
760.70 k |
757.86 k principal |
0.36 |
Loan |
Long |
USA |
|
PACIFIC DENTAL 03/15/2031
|
755.72 k |
755.49 k principal |
0.35 |
Loan |
Long |
USA |
|
ORYX MIDSTREAM SERVICES
|
749.37 k |
748.33 k principal |
0.35 |
Loan |
Long |
USA |
|
Chobani, LLC 10/25/2027
|
748.90 k |
745.87 k principal |
0.35 |
Loan |
Long |
USA |
|
ExamWorks Grou 08/31/2028
|
747.28 k |
745.54 k principal |
0.35 |
Loan |
Long |
USA |
|
COVIA HOLDINGS
|
747.07 k |
750.00 k principal |
0.35 |
Loan |
Long |
USA |
|
R1 RCM, INC. 06/21/2029
|
746.47 k |
744.30 k principal |
0.35 |
Loan |
Long |
USA |
|
GLOBAL MEDICAL 10/02/2028
|
745.46 k |
748.74 k principal |
0.35 |
Loan |
Long |
USA |
|
Novolex (aka F 03/31/2029
|
737.16 k |
740.13 k principal |
0.35 |
Loan |
Long |
USA |
|
Coherent Corp
|
729.56 k |
728.29 k principal |
0.34 |
Loan |
Long |
USA |
|
SCIENTIFIC GAM 04/04/2029
|
729.44 k |
732.57 k principal |
0.34 |
Loan |
Long |
USA |
|
NUVEI TECHNOLO 06/30/2031
|
727.65 k |
735.00 k principal |
0.34 |
Loan |
Long |
USA |
|
PRIMARY PRODUC 04/02/2029
|
725.41 k |
724.33 k principal |
0.34 |
Loan |
Long |
USA |
|
Castlelake Avi 10/07/2026
|
725.25 k |
722.65 k principal |
0.34 |
Loan |
Long |
USA |
|
CUSHMAN & WAKE 01/31/2030
|
725.00 k |
723.19 k principal |
0.34 |
Loan |
Long |
USA |
|
Wellsky 03/10/2028
|
722.19 k |
721.38 k principal |
0.34 |
Loan |
Long |
USA |
|
Cinemark USA, Inc.
|
718.18 k |
716.39 k principal |
0.34 |
Loan |
Long |
USA |
|
Shearer's Foods
|
714.66 k |
713.21 k principal |
0.34 |
Loan |
Long |
USA |
|
Applied System 02/07/2031
|
709.05 k |
707.44 k principal |
0.33 |
Loan |
Long |
USA |
|
Verra Mobility 03/26/2028
|
708.62 k |
706.70 k principal |
0.33 |
Loan |
Long |
USA |
|
Consilio, Inc. 05/01/2028
|
706.88 k |
707.05 k principal |
0.33 |
Loan |
Long |
USA |
|
THE DUN & BRADSTREET CORP
|
706.21 k |
705.83 k principal |
0.33 |
Loan |
Long |
USA |
|
SURGERY CENTER 12/19/2030
|
698.33 k |
697.06 k principal |
0.33 |
Loan |
Long |
USA |
|
KENAN ADVANTAG 01/25/2029
|
696.46 k |
696.46 k principal |
0.33 |
Loan |
Long |
USA |
|
Clarivate Rt Intellectual
|
696.24 k |
696.50 k principal |
0.33 |
Loan |
Long |
USA |
|
Golden Entertainment
|
692.17 k |
693.04 k principal |
0.32 |
Loan |
Long |
USA |
|
Zayo Group, LLC
|
686.33 k |
750.00 k principal |
0.32 |
Loan |
Long |
USA |
|
PQ Performance 09/30/2028
|
685.97 k |
685.35 k principal |
0.32 |
Loan |
Long |
USA |
|
NGL Energy Par 01/31/2031
|
685.47 k |
687.79 k principal |
0.32 |
Loan |
Long |
USA |
|
ALLIANCE LAUND 08/15/2031
|
682.06 k |
680.00 k principal |
0.32 |
Loan |
Long |
USA |
|
Authentic Bran 12/21/2028
|
681.51 k |
680.07 k principal |
0.32 |
Loan |
Long |
USA |
|
GIP PILOT ACQU 10/04/2030
|
678.48 k |
676.37 k principal |
0.32 |
Loan |
Long |
USA |
|
Truist Insurance Hldgs
|
675.14 k |
675.00 k principal |
0.32 |
Loan |
Long |
USA |
|
ProAmpac PG Bo 09/26/2028
|
674.31 k |
672.00 k principal |
0.32 |
Loan |
Long |
USA |
|
VIVINT 07/01/2028
|
673.88 k |
672.81 k principal |
0.32 |
Loan |
Long |
USA |
|
WILSONART LLC 07/24/2031
|
673.41 k |
680.00 k principal |
0.32 |
Loan |
Long |
USA |
|
DOTDASH MEREDI 12/01/2028
|
671.97 k |
670.85 k principal |
0.32 |
Loan |
Long |
USA |
|
Kohler Energy
|
670.80 k |
663.34 k principal |
0.31 |
Loan |
Long |
USA |
|
SERVICE LOGIC 10/29/2027
|
667.72 k |
665.22 k principal |
0.31 |
Loan |
Long |
USA |
|
AMF Bowling Centers, Inc.
|
667.55 k |
667.55 k principal |
0.31 |
Loan |
Long |
USA |
|
24 HOUR FITNESS WORLDWIDE
|
666.76 k |
762.01 k principal |
0.31 |
Loan |
Long |
USA |
|
TransMontaigne 11/15/2028
|
662.24 k |
660.38 k principal |
0.31 |
Loan |
Long |
USA |
|
Penn National 04/20/2029
|
661.82 k |
659.39 k principal |
0.31 |
Loan |
Long |
USA |
|
FIRST EAGLE INVESTMENT TL
|
660.20 k |
665.40 k principal |
0.31 |
Loan |
Long |
USA |
|
Ascensus, Inc. 05/28/2028
|
659.22 k |
658.40 k principal |
0.31 |
Loan |
Long |
USA |
|
SPX FLOW INC. 04/05/2029
|
657.91 k |
656.35 k principal |
0.31 |
Loan |
Long |
USA |
|
Ensono 06/30/2028
|
657.77 k |
658.05 k principal |
0.31 |
Loan |
Long |
USA |
|
CVENT, INC.
|
657.26 k |
656.23 k principal |
0.31 |
Loan |
Long |
USA |
|
Spring Educati 09/25/2030
|
654.53 k |
649.01 k principal |
0.31 |
Loan |
Long |
USA |
|
Rough Country 07/31/2028
|
652.84 k |
651.72 k principal |
0.31 |
Loan |
Long |
USA |
|
Sivantos Siemens Audio
|
649.29 k |
648.38 k principal |
0.30 |
Loan |
Long |
USA |
|
Holley/Driven 11/15/2028
|
649.16 k |
663.11 k principal |
0.30 |
Loan |
Long |
USA |
|
Therma Holding 12/16/2027
|
649.02 k |
645.39 k principal |
0.30 |
Loan |
Long |
USA |
|
INFORMATICA, L 10/27/2028
|
645.35 k |
645.21 k principal |
0.30 |
Loan |
Long |
USA |
|
ConnectWise, L 09/30/2028
|
644.31 k |
643.98 k principal |
0.30 |
Loan |
Long |
USA |
|
Legal Shield 12/01/2028
|
633.24 k |
633.02 k principal |
0.30 |
Loan |
Long |
USA |
|
GRIFOLS S.A
|
632.52 k |
649.81 k principal |
0.30 |
Loan |
Long |
USA |
|
Madison IAQ 07/31/2021
|
629.81 k |
629.38 k principal |
0.30 |
Loan |
Long |
USA |
|
Milano Acquisi 08/13/2027
|
629.77 k |
660.09 k principal |
0.30 |
Loan |
Long |
USA |
|
ECI SOFTWARE S 09/30/2027
|
626.56 k |
624.27 k principal |
0.29 |
Loan |
Long |
USA |
|
BlackRock Liquidity FedFund
|
618.34 k |
618.34 k shares |
0.29 |
Short-term investment vehicle |
Long |
USA |
|
American Greetings Corp
|
612.00 k |
606.19 k principal |
0.29 |
Loan |
Long |
USA |
|
FLEET US BIDCO 02/21/2031
|
611.92 k |
611.92 k principal |
0.29 |
Loan |
Long |
USA |
|
Olympus Water 06/15/2031
|
611.37 k |
610.58 k principal |
0.29 |
Loan |
Long |
USA |
|
SonicWall US Hldgs Inc
|
609.83 k |
616.90 k principal |
0.29 |
Loan |
Long |
USA |
|
Brookfield NGPL
|
609.62 k |
608.48 k principal |
0.29 |
Loan |
Long |
USA |
|
Flynn Restaura 11/22/2028
|
608.40 k |
605.37 k principal |
0.29 |
Loan |
Long |
USA |
|
HOMESERVE 10/13/2030
|
606.48 k |
606.95 k principal |
0.28 |
Loan |
Long |
USA |
|
WATLOW TLB
|
603.67 k |
601.19 k principal |
0.28 |
Loan |
Long |
USA |
|
AmaWaterways 04/14/2031
|
603.38 k |
600.00 k principal |
0.28 |
Loan |
Long |
USA |
|
DRAGON BUYER, 09/30/2031
|
602.88 k |
605.00 k principal |
0.28 |
Loan |
Long |
USA |
|
GARDA WORLD SE 02/01/2029
|
598.29 k |
597.63 k principal |
0.28 |
Loan |
Long |
Canada |
|
FUGUE FINANCE 01/31/2028
|
597.63 k |
593.30 k principal |
0.28 |
Loan |
Long |
USA |
|
Cimpress 05/17/2028
|
595.95 k |
594.83 k principal |
0.28 |
Loan |
Long |
USA |
|
ARCHES BUYER I 12/06/2027
|
595.39 k |
619.32 k principal |
0.28 |
Loan |
Long |
USA |
|
Vertex Aerospa 11/08/2028
|
593.64 k |
593.26 k principal |
0.28 |
Loan |
Long |
USA |
|
Rocket Softwar 11/28/2028
|
593.27 k |
592.01 k principal |
0.28 |
Loan |
Long |
USA |
|
Univision Comm 06/10/2029
|
589.86 k |
596.95 k principal |
0.28 |
Loan |
Long |
USA |
|
THIRD COAST SU 09/30/2030
|
587.05 k |
590.00 k principal |
0.28 |
Loan |
Long |
USA |
|
MCGRAW-HILL 08/01/2031
|
586.89 k |
583.97 k principal |
0.28 |
Loan |
Long |
USA |
|
CONNECT FINCO 09/13/2029
|
584.28 k |
620.55 k principal |
0.27 |
Loan |
Long |
USA |
|
Goodnight Wate 05/22/2029
|
584.08 k |
583.54 k principal |
0.27 |
Loan |
Long |
USA |
|
Intrado Safety
|
582.95 k |
585.61 k principal |
0.27 |
Loan |
Long |
USA |
|
WINDSOR HOLDIN 08/01/2030
|
582.06 k |
579.17 k principal |
0.27 |
Loan |
Long |
USA |
|
Amneal Pharma
|
581.27 k |
573.39 k principal |
0.27 |
Loan |
Long |
USA |
|
WATERBRIDGE MI 06/30/2029
|
580.75 k |
600.00 k principal |
0.27 |
Loan |
Long |
USA |
|
Doosan Bobcat, 04/15/2029
|
580.44 k |
579.60 k principal |
0.27 |
Loan |
Long |
USA |
|
BRAZOS DELAWARE II LLC
|
576.34 k |
575.12 k principal |
0.27 |
Loan |
Long |
USA |
|
Leaf Home Solu 02/01/2028
|
575.99 k |
601.82 k principal |
0.27 |
Loan |
Long |
USA |
|
WeddingWire
|
574.27 k |
572.13 k principal |
0.27 |
Loan |
Long |
USA |
|
Ineos Group Ho 11/04/2028
|
573.56 k |
574.64 k principal |
0.27 |
Loan |
Long |
USA |
|
Cengage Learni 03/15/2031
|
570.58 k |
568.58 k principal |
0.27 |
Loan |
Long |
USA |
|
CHART INDUSTRI 03/15/2030
|
569.14 k |
569.50 k principal |
0.27 |
Loan |
Long |
USA |
|
Dessert Holdin 06/15/2028
|
568.17 k |
598.46 k principal |
0.27 |
Loan |
Long |
USA |
|
CITY FOOTBALL 07/21/2028
|
566.12 k |
570.40 k principal |
0.27 |
Loan |
Long |
USA |
|
OverDrive, Inc 12/07/2028
|
564.84 k |
562.03 k principal |
0.26 |
Loan |
Long |
USA |
|
Entegris Inc
|
560.70 k |
550.00 k principal |
0.26 |
Debt |
Long |
USA |
|
ACTION HOLDING 06/30/2031
|
557.43 k |
555.00 k principal |
0.26 |
Loan |
Long |
USA |
|
Specialty Buil 10/07/2028
|
554.80 k |
557.56 k principal |
0.26 |
Loan |
Long |
USA |
|
StandardAero
|
552.48 k |
551.43 k principal |
0.26 |
Loan |
Long |
USA |
|
Ardonagh Group 02/27/2031
|
551.20 k |
550.00 k principal |
0.26 |
Loan |
Long |
USA |
|
RXBENEFITS, IN 12/20/2020
|
547.07 k |
545.87 k principal |
0.26 |
Loan |
Long |
USA |
|
Waterbridge ND 05/07/2029
|
544.89 k |
545.00 k principal |
0.26 |
Loan |
Long |
USA |
|
RENAISSANE HOL 04/05/2030
|
544.29 k |
543.89 k principal |
0.26 |
Loan |
Long |
USA |
|
Ion Corporate 07/18/2030
|
543.93 k |
545.75 k principal |
0.26 |
Loan |
Long |
USA |
|
Savage Enterpr 08/15/2028
|
543.06 k |
540.89 k principal |
0.25 |
Loan |
Long |
USA |
