|
BLCKRCK LIQ FND T-FND-INST
|
110.86 mm |
110.86 mm shares |
3.00 |
Short-term investment vehicle |
Long |
USA |
|
HUB International Ltd
|
103.16 mm |
103.24 mm principal |
2.80 |
Loan |
Long |
USA |
|
Epicor Software Corp
|
86.82 mm |
87.03 mm principal |
2.35 |
Loan |
Long |
USA |
|
Sunshine Luxembourg VII Sarl
|
82.14 mm |
82.83 mm principal |
2.23 |
Loan |
Long |
Luxembourg |
|
RealPage Inc
|
77.62 mm |
81.97 mm principal |
2.10 |
Loan |
Long |
USA |
|
PetVet Care Centers LLC
|
75.28 mm |
77.46 mm principal |
2.04 |
Loan |
Long |
USA |
|
Pathway Vet Alliance LLC
|
68.20 mm |
77.42 mm principal |
1.85 |
Loan |
Long |
USA |
|
Polaris Newco LLC
|
65.42 mm |
71.54 mm principal |
1.77 |
Loan |
Long |
USA |
|
Acrisure LLC
|
64.17 mm |
65.29 mm principal |
1.74 |
Loan |
Long |
USA |
|
ClubCorp Holdings Inc
|
61.50 mm |
64.17 mm principal |
1.67 |
Loan |
Long |
USA |
|
Sovos Compliance LLC
|
61.27 mm |
64.58 mm principal |
1.66 |
Loan |
Long |
USA |
|
Applied Systems Inc
|
59.86 mm |
59.63 mm principal |
1.62 |
Loan |
Long |
USA |
|
Applied Systems Inc
|
58.72 mm |
58.74 mm principal |
1.59 |
Loan |
Long |
USA |
|
Finastra USA Inc
|
56.88 mm |
60.45 mm principal |
1.54 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC
|
54.32 mm |
55.95 mm principal |
1.47 |
Loan |
Long |
USA |
|
Midwest Veterinary Partners LLC
|
53.79 mm |
58.04 mm principal |
1.46 |
Loan |
Long |
USA |
|
Roper Industrial Products Investment Co
|
52.93 mm |
53.25 mm principal |
1.43 |
Loan |
Long |
USA |
|
Central Parent Inc
|
52.25 mm |
52.31 mm principal |
1.42 |
Loan |
Long |
USA |
|
Mavis Tire Express Services Topco Corp
|
52.16 mm |
53.06 mm principal |
1.41 |
Loan |
Long |
USA |
|
SRS Distribution Inc
|
47.97 mm |
49.65 mm principal |
1.30 |
Loan |
Long |
USA |
|
UKG Inc
|
47.96 mm |
48.73 mm principal |
1.30 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC
|
46.58 mm |
50.32 mm principal |
1.26 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp
|
46.56 mm |
48.85 mm principal |
1.26 |
Loan |
Long |
USA |
|
Proampac PG Borrower LLC
|
46.13 mm |
46.95 mm principal |
1.25 |
Loan |
Long |
USA |
|
LABL Inc
|
45.13 mm |
46.53 mm principal |
1.22 |
Loan |
Long |
USA |
|
Traverse Midstream Partners LLC
|
43.71 mm |
44.21 mm principal |
1.18 |
Loan |
Long |
USA |
|
Charter Next Generation Inc
|
43.23 mm |
43.70 mm principal |
1.17 |
Loan |
Long |
USA |
|
AssuredPartners Inc
|
42.92 mm |
44.07 mm principal |
1.16 |
Debt |
Long |
USA |
|
Allied Universal Holdco LLC
|
40.53 mm |
42.63 mm principal |
1.10 |
Loan |
Long |
USA |
|
Heartland Dental LLC
|
40.20 mm |
42.90 mm principal |
1.09 |
Loan |
Long |
USA |
|
SPX FLOW Inc
|
39.81 mm |
41.52 mm principal |
1.08 |
Loan |
Long |
USA |
|
Apex Group Treasury LLC
|
38.53 mm |
39.62 mm principal |
1.04 |
Loan |
Long |
USA |
|
Arches Buyer Inc
|
38.29 mm |
40.48 mm principal |
1.04 |
Loan |
Long |
USA |
|
Radwell International LLC/PA
|
37.84 mm |
38.81 mm principal |
1.03 |
Loan |
Long |
USA |
|
Bausch + Lomb Corp
|
37.79 mm |
38.80 mm principal |
1.02 |
Loan |
Long |
Canada |
|
Fertitta Entertainment LLC/NV
|
37.57 mm |
38.08 mm principal |
1.02 |
Loan |
Long |
USA |
|
Carnival Corp
|
37.20 mm |
37.99 mm principal |
1.01 |
Loan |
Long |
Panama |
|
LTI Holdings Inc
|
37.04 mm |
38.32 mm principal |
1.00 |
Loan |
Long |
USA |
|
UKG Inc
|
36.41 mm |
37.74 mm principal |
0.99 |
Loan |
Long |
USA |
|
CNT Holdings I Corp
|
36.37 mm |
38.39 mm principal |
0.99 |
Loan |
Long |
USA |
|
Spin Holdco Inc
|
35.71 mm |
42.29 mm principal |
0.97 |
Loan |
Long |
USA |
|
PetVet Care Centers LLC
|
34.70 mm |
38.70 mm principal |
0.94 |
Loan |
Long |
USA |
|
MH Sub I LLC
|
34.44 mm |
34.94 mm principal |
0.93 |
Loan |
Long |
USA |
|
Herens US Holdco Corp
|
34.14 mm |
36.68 mm principal |
0.93 |
Loan |
Long |
USA |
|
Southern Veterinary Partners LLC
|
33.98 mm |
35.08 mm principal |
0.92 |
Loan |
Long |
USA |
|
Dynasty Acquisition Co Inc
|
32.89 mm |
33.55 mm principal |
0.89 |
Loan |
Long |
USA |
|
ASP LS Acquisition Corp
|
31.37 mm |
36.32 mm principal |
0.85 |
Loan |
Long |
USA |
|
AssuredPartners Inc
|
29.45 mm |
29.48 mm principal |
0.80 |
Loan |
Long |
USA |
|
Pro Mach Group Inc
|
28.57 mm |
28.66 mm principal |
0.77 |
Loan |
Long |
USA |
|
CoreLogic Inc
|
28.35 mm |
33.13 mm principal |
0.77 |
Loan |
Long |
USA |
|
Pug LLC
|
28.34 mm |
38.82 mm principal |
0.77 |
Loan |
Long |
USA |
|
Star US Bidco LLC
|
27.85 mm |
28.66 mm principal |
0.75 |
Loan |
Long |
USA |
|
Sophia LP
|
27.81 mm |
27.91 mm principal |
0.75 |
Loan |
Long |
USA |
|
TransDigm Inc
|
27.41 mm |
27.35 mm principal |
0.74 |
Loan |
Long |
USA |
|
Team Health Holdings Inc
|
26.39 mm |
37.79 mm principal |
0.72 |
Loan |
Long |
USA |
|
UBER
Uber Technologies, Inc.
|
26.14 mm |
25.47 mm principal |
0.71 |
Debt |
Long |
USA |
|
Apex Group Treasury LLC
|
25.72 mm |
25.98 mm principal |
0.70 |
Loan |
Long |
USA |
|
Carnival Corp
|
24.99 mm |
25.26 mm principal |
0.68 |
Loan |
Long |
Panama |
|
Peraton Corp
|
24.92 mm |
25.56 mm principal |
0.68 |
Loan |
Long |
USA |
|
Vibrantz Technologies Inc
|
24.06 mm |
27.11 mm principal |
0.65 |
Loan |
Long |
USA |
|
Hunter Douglas Inc
|
23.94 mm |
26.47 mm principal |
0.65 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
23.40 mm |
24.33 mm principal |
0.63 |
Debt |
Long |
USA |
|
UKG Inc
|
22.58 mm |
23.14 mm principal |
0.61 |
Loan |
Long |
USA |
|
TransDigm Inc
|
22.37 mm |
22.32 mm principal |
0.61 |
Debt |
Long |
USA |
|
TransDigm Inc
|
21.56 mm |
21.59 mm principal |
0.58 |
Loan |
Long |
USA |
|
AssuredPartners Inc
|
21.32 mm |
21.53 mm principal |
0.58 |
Loan |
Long |
USA |
|
Sunset Debt Merger Sub Inc
|
21.27 mm |
25.06 mm principal |
0.58 |
Loan |
Long |
USA |
|
PG&E Corp
|
20.97 mm |
20.98 mm principal |
0.57 |
Loan |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
20.71 mm |
22.07 mm principal |
0.56 |
Debt |
Long |
USA |
|
Packaging Coordinators Midco Inc
|
20.48 mm |
20.89 mm principal |
0.55 |
Loan |
Long |
USA |
|
HUB International Ltd
|
19.96 mm |
19.99 mm principal |
0.54 |
Loan |
Long |
USA |
|
WP CPP Holdings LLC
|
19.71 mm |
21.52 mm principal |
0.53 |
Loan |
Long |
USA |
|
VETCOR PROFESSIONAL PRAC
|
19.30 mm |
20.00 mm principal |
0.52 |
Loan |
Long |
USA |
|
AssuredPartners Inc
|
18.37 mm |
18.52 mm principal |
0.50 |
Loan |
Long |
USA |
|
CoreLogic Inc
|
17.78 mm |
23.80 mm principal |
0.48 |
Loan |
Long |
USA |
|
Standard Aero Ltd
|
17.66 mm |
18.01 mm principal |
0.48 |
Loan |
Long |
Canada |
|
American Airlines Inc
|
17.52 mm |
16.00 mm principal |
0.47 |
Debt |
Long |
USA |
|
Pretium PKG Holdings Inc
|
17.43 mm |
21.95 mm principal |
0.47 |
Loan |
Long |
USA |
|
Pug LLC
|
14.97 mm |
20.33 mm principal |
0.41 |
Loan |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
14.78 mm |
14.34 mm principal |
0.40 |
Debt |
Long |
Panama |
|
Verscend Holding Corp
|
14.47 mm |
14.46 mm principal |
0.39 |
Loan |
Long |
USA |
|
KKR Apple Bidco LLC
|
14.25 mm |
14.50 mm principal |
0.39 |
Loan |
Long |
USA |
|
Central Parent Inc / CDK Global Inc
|
14.13 mm |
14.37 mm principal |
0.38 |
Debt |
Long |
USA |
|
Ryan Specialty Group LLC
|
13.74 mm |
15.69 mm principal |
0.37 |
Debt |
Long |
USA |
|
USIC Holdings Inc
|
13.51 mm |
13.90 mm principal |
0.37 |
Loan |
Long |
USA |
|
Project Ruby Ultimate Parent Corp
|
13.50 mm |
13.97 mm principal |
0.37 |
Loan |
Long |
USA |
|
TransDigm Inc
|
12.82 mm |
12.57 mm principal |
0.35 |
Debt |
Long |
USA |
|
Titan Acquisition Ltd/Canada
|
12.53 mm |
13.18 mm principal |
0.34 |
Loan |
Long |
Canada |
|
Crosby US Acquisition Corp
|
12.25 mm |
12.63 mm principal |
0.33 |
Loan |
Long |
USA |
|
BCPE Empire Holdings Inc
|
11.46 mm |
11.56 mm principal |
0.31 |
Loan |
Long |
USA |
|
Peraton Corp
|
11.44 mm |
11.58 mm principal |
0.31 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC
|
10.90 mm |
11.01 mm principal |
0.30 |
Loan |
Long |
USA |
|
Flynn America LP
|
10.41 mm |
11.07 mm principal |
0.28 |
Loan |
Long |
USA |
|
UBER
Uber Technologies, Inc.
|
10.32 mm |
10.00 mm principal |
0.28 |
Debt |
Long |
USA |
|
USIC Holdings Inc
|
9.88 mm |
10.68 mm principal |
0.27 |
Loan |
Long |
USA |
|
Azalea Topco Inc
|
9.77 mm |
10.40 mm principal |
0.26 |
Loan |
Long |
USA |
|
Naked Juice LLC
|
9.75 mm |
10.97 mm principal |
0.26 |
Loan |
Long |
USA |
|
PECF USS Intermediate Holding III Corp
|
9.46 mm |
11.18 mm principal |
0.26 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
9.18 mm |
9.28 mm principal |
0.25 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
9.15 mm |
9.81 mm principal |
0.25 |
Loan |
Long |
USA |
|
Merlin Entertainments Ltd
|
9.05 mm |
9.53 mm principal |
0.25 |
Debt |
Long |
UK |
|
Nouryon USA LLC
|
8.99 mm |
9.00 mm principal |
0.24 |
Loan |
Long |
USA |
|
Acrisure LLC
|
8.79 mm |
9.08 mm principal |
0.24 |
Loan |
Long |
USA |
|
Engineered Components & Systems LLC
|
8.68 mm |
9.38 mm principal |
0.24 |
Loan |
Long |
USA |
|
USI Inc/NY
|
8.50 mm |
8.51 mm principal |
0.23 |
Loan |
Long |
USA |
|
Pregis TopCo LLC
|
8.13 mm |
8.34 mm principal |
0.22 |
Loan |
Long |
USA |
|
UBER
Uber Technologies, Inc.
|
8.11 mm |
8.00 mm principal |
0.22 |
Debt |
Long |
USA |
|
BCPE Empire Holdings Inc
|
8.00 mm |
8.14 mm principal |
0.22 |
Loan |
Long |
USA |
|
HYPERION REFINANCE SARL
|
7.59 mm |
7.63 mm principal |
0.21 |
Loan |
Long |
Luxembourg |
|
Eldorado Resorts, Inc.
|
7.27 mm |
7.13 mm principal |
0.20 |
Debt |
Long |
USA |
|
Pregis TopCo LLC
|
7.20 mm |
7.36 mm principal |
0.20 |
Loan |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
7.03 mm |
9.25 mm principal |
0.19 |
Debt |
Long |
USA |
|
Xplornet Communications Inc
|
6.83 mm |
10.50 mm principal |
0.18 |
Loan |
Long |
Canada |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
6.51 mm |
7.75 mm principal |
0.18 |
Debt |
Long |
N/A |
|
KKR Apple Bidco LLC
|
5.78 mm |
5.79 mm principal |
0.16 |
Loan |
Long |
USA |
|
Pretium PKG Holdings Inc
|
5.39 mm |
8.40 mm principal |
0.15 |
Loan |
Long |
USA |
|
Radwell International LLC/PA
|
5.07 mm |
5.20 mm principal |
0.14 |
Loan |
Long |
USA |
|
SRS Distribution Inc
|
4.59 mm |
4.73 mm principal |
0.12 |
Loan |
Long |
USA |
|
BCPE Empire Holdings Inc
|
4.59 mm |
4.67 mm principal |
0.12 |
Loan |
Long |
USA |
|
Engineered Machinery Holdings Inc
|
4.42 mm |
4.75 mm principal |
0.12 |
Loan |
Long |
USA |
|
MIC Glen LLC
|
4.41 mm |
4.75 mm principal |
0.12 |
Loan |
Long |
USA |
|
AssuredPartners Inc
|
4.21 mm |
4.24 mm principal |
0.11 |
Loan |
Long |
USA |
|
Eyecare Partners LLC
|
3.83 mm |
4.69 mm principal |
0.10 |
Loan |
Long |
USA |
|
HUB International Ltd
|
3.74 mm |
3.74 mm principal |
0.10 |
Loan |
Long |
USA |
|
Kloeckner Pentaplast of America Inc
|
3.56 mm |
3.84 mm principal |
0.10 |
Loan |
Long |
USA |
|
BJ's Wholesale Club Inc
|
3.01 mm |
3.00 mm principal |
0.08 |
Loan |
Long |
USA |
|
Curium Bidco Sarl
|
2.73 mm |
2.80 mm principal |
0.07 |
Loan |
Long |
Luxembourg |
|
MH Sub I LLC
|
2.32 mm |
2.35 mm principal |
0.06 |
Loan |
Long |
USA |
|
GFL Environmental Inc
|
2.08 mm |
2.07 mm principal |
0.06 |
Loan |
Long |
Canada |
|
Brown Group Holding LLC
|
2.00 mm |
2.00 mm principal |
0.05 |
Loan |
Long |
USA |
|
Nouryon USA LLC
|
1.99 mm |
2.00 mm principal |
0.05 |
Loan |
Long |
USA |
|
Engineered Machinery Holdings Inc
|
1.73 mm |
1.86 mm principal |
0.05 |
Loan |
Long |
USA |
|
HUB International Ltd
|
1.69 mm |
1.72 mm principal |
0.05 |
Debt |
Long |
USA |
|
Arches Buyer Inc
|
1.67 mm |
2.00 mm principal |
0.05 |
Debt |
Long |
USA |
|
Azalea Topco Inc
|
1.29 mm |
1.38 mm principal |
0.03 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
|
1.06 mm |
1.25 mm principal |
0.03 |
Debt |
Long |
N/A |
|
AthenaHealth Group Inc
|
1.02 mm |
1.10 mm principal |
0.03 |
Loan |
Long |
USA |
|
Pro Mach Group Inc
|
1.00 mm |
1.00 mm principal |
0.03 |
Loan |
Long |
USA |
|
Crosby US Acquisition Corp
|
712.81 k |
734.62 k principal |
0.02 |
Loan |
Long |
USA |
|
Eyecare Partners LLC
|
204.49 k |
249.38 k principal |
0.01 |
Loan |
Long |
USA |
