|
BlackRock Liquidity Funds, T-Fund, Institutional Class
|
275.99 mm |
275.99 mm shares |
6.78 |
Short-term investment vehicle |
Long |
USA |
|
LALT
PowerShares Exchange-Traded Fund Trust II
|
44.11 mm |
2.10 mm shares |
1.08 |
|
Long |
USA |
|
BlackRock Cash Funds: Institutional, SL Agency Shares
|
37.77 mm |
37.74 mm shares |
0.93 |
Short-term investment vehicle |
Long |
USA |
|
Alliant Holdings Intermediate LLC, 1st Lien Term Loan
|
37.69 mm |
37.88 mm principal |
0.93 |
Loan |
Long |
USA |
|
Cloud Software Group, Inc., Facility 1st Lien Term Loan B
|
37.17 mm |
37.19 mm principal |
0.91 |
Loan |
Long |
USA |
|
Dun & Bradstreet Corp. (The), 1st Lien Term Loan B
|
35.30 mm |
35.24 mm principal |
0.87 |
Loan |
Long |
USA |
|
SPDR Blackstone Senior Loan ETF
|
34.57 mm |
826.35 k shares |
0.85 |
|
Long |
USA |
|
Allied Universal HoldCo LLC, 1st Lien Term Loan
|
31.47 mm |
31.55 mm principal |
0.77 |
Loan |
Long |
USA |
|
Zayo Group Holdings, Inc., 1st Lien Term Loan
|
30.71 mm |
32.74 mm principal |
0.75 |
Loan |
Long |
USA |
|
TK Elevator Midco GmbH, 1st Lien Term Loan C
|
30.64 mm |
30.57 mm principal |
0.75 |
Loan |
Long |
Germany |
|
AssuredPartners, Inc., 1st Lien Term Loan
|
29.92 mm |
29.88 mm principal |
0.73 |
Loan |
Long |
USA |
|
Polaris Newco LLC, 1st Lien Term Loan
|
28.92 mm |
29.14 mm principal |
0.71 |
Loan |
Long |
USA |
|
Medline Borrower LP, 1st Lien Term Loan
|
28.72 mm |
28.70 mm principal |
0.71 |
Loan |
Long |
USA |
|
Hub International Ltd., 1st Lien Term Loan
|
27.96 mm |
27.91 mm principal |
0.69 |
Loan |
Long |
USA |
|
Applied Systems, Inc., 1st Lien Term Loan B
|
26.06 mm |
26.01 mm principal |
0.64 |
Loan |
Long |
USA |
|
Transdigm, Inc., 1st Lien Term Loan J
|
25.80 mm |
25.78 mm principal |
0.63 |
Loan |
Long |
USA |
|
Husky Injection Molding Systems Ltd., 1st Lien Term Loan
|
25.69 mm |
25.68 mm principal |
0.63 |
Loan |
Long |
Canada |
|
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan
|
25.63 mm |
25.63 mm principal |
0.63 |
Loan |
Long |
USA |
|
StubHub HoldCo Sub LLC, 1st Lien Term Loan B
|
25.51 mm |
25.59 mm principal |
0.63 |
Loan |
Long |
USA |
|
Boost Newco Borrower LLC, 1st Lien Term Loan B1
|
25.24 mm |
25.20 mm principal |
0.62 |
Loan |
Long |
USA |
|
AthenaHealth Group, Inc., 1st Lien Term Loan
|
24.79 mm |
24.89 mm principal |
0.61 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC, 1st Lien Term Loan B
|
24.71 mm |
24.71 mm principal |
0.61 |
Loan |
Long |
USA |
|
UKG, Inc., 1st Lien Term Loan
|
24.13 mm |
24.11 mm principal |
0.59 |
Loan |
Long |
USA |
|
Informatica LLC, 1st Lien Term Loan B
|
23.52 mm |
23.52 mm principal |
0.58 |
Loan |
Long |
USA |
|
White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C
|
22.99 mm |
23.05 mm principal |
0.56 |
Loan |
Long |
USA |
|
Clarios Global LP, 1st Lien Term Loan
|
22.77 mm |
22.77 mm principal |
0.56 |
Loan |
Long |
USA |
|
Froneri International Ltd., Facility 1st Lien Term Loan B2
|
22.62 mm |
22.73 mm principal |
0.56 |
Loan |
Long |
UK |
|
WMG Acquisition Corp., 1st Lien Term Loan B
|
22.55 mm |
22.58 mm principal |
0.55 |
Loan |
Long |
USA |
|
Central Parent LLC, 1st Lien Term Loan
|
22.39 mm |
22.58 mm principal |
0.55 |
Loan |
Long |
USA |
|
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan
|
22.29 mm |
22.30 mm principal |
0.55 |
Loan |
Long |
USA |
|
Genesys Cloud Services Holdings II LLC, 1st Lien Term Loan B
|
21.60 mm |
21.56 mm principal |
0.53 |
Loan |
Long |
USA |
|
Brand Industrial Services, Inc., 1st Lien Term Loan C
|
21.36 mm |
21.67 mm principal |
0.52 |
Loan |
Long |
USA |
|
Four Seasons Hotels Ltd., 1st Lien Term Loan B
|
20.66 mm |
20.68 mm principal |
0.51 |
Loan |
Long |
Canada |
|
Truist Insurance Holdings, Inc., 1st Lien Term Loan
|
20.37 mm |
20.36 mm principal |
0.50 |
Loan |
Long |
USA |
|
AmWINS Group, Inc., 1st Lien Term Loan
|
20.12 mm |
20.14 mm principal |
0.49 |
Loan |
Long |
USA |
|
Gen Digital, Inc., 1st Lien Term Loan B
|
19.94 mm |
20.03 mm principal |
0.49 |
Loan |
Long |
USA |
|
USI, Inc., 1st Lien Term Loan B
|
19.89 mm |
19.90 mm principal |
0.49 |
Loan |
Long |
USA |
|
Weber-Stephen Products LLC, 1st Lien Term Loan B
|
19.83 mm |
20.99 mm principal |
0.49 |
Loan |
Long |
USA |
|
Camelot US Acquisition LLC, 1st Lien Term Loan B
|
19.14 mm |
19.13 mm principal |
0.47 |
Loan |
Long |
USA |
|
Whatabrands LLC, Facility 1st Lien Term Loan B
|
18.92 mm |
18.93 mm principal |
0.46 |
Loan |
Long |
USA |
|
Wilsonart LLC, 1st Lien Term Loan
|
18.63 mm |
18.85 mm principal |
0.46 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC, 1st Lien Term Loan
|
18.63 mm |
18.90 mm principal |
0.46 |
Loan |
Long |
USA |
|
Madison IAQ LLC, 1st Lien Term Loan
|
18.50 mm |
18.52 mm principal |
0.45 |
Loan |
Long |
USA |
|
Charter Next Generation, Inc., 1st Lien Term Loan B
|
18.47 mm |
18.47 mm principal |
0.45 |
Loan |
Long |
USA |
|
Creative Artists Agency LLC, 1st Lien Term Loan B
|
18.36 mm |
18.36 mm principal |
0.45 |
Loan |
Long |
USA |
|
Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1
|
18.35 mm |
18.36 mm principal |
0.45 |
Loan |
Long |
USA |
|
Live Nation Entertainment, Inc., 1st Lien Term Loan B4
|
18.23 mm |
18.27 mm principal |
0.45 |
Loan |
Long |
USA |
|
CCC Intelligent Solutions, Inc., 1st Lien Term Loan
|
18.12 mm |
18.12 mm principal |
0.44 |
Loan |
Long |
USA |
|
Proofpoint, Inc., 1st Lien Term Loan
|
18.05 mm |
18.05 mm principal |
0.44 |
Loan |
Long |
USA |
|
Bausch & Lomb, Inc., 1st Lien Term Loan
|
17.86 mm |
17.88 mm principal |
0.44 |
Loan |
Long |
Canada |
|
Radiate HoldCo LLC, 1st Lien Term Loan
|
17.84 mm |
20.37 mm principal |
0.44 |
Loan |
Long |
USA |
|
McAfee Corp., 1st Lien Term Loan B1
|
17.63 mm |
17.68 mm principal |
0.43 |
Loan |
Long |
USA |
|
Mercury Borrower, Inc., 1st Lien Term Loan
|
17.11 mm |
17.11 mm principal |
0.42 |
Loan |
Long |
USA |
|
Freeport LNG Investments LLLP, 1st Lien Term Loan B
|
17.10 mm |
17.20 mm principal |
0.42 |
Loan |
Long |
USA |
|
Belron Finance US LLC, 1st Lien Term Loan B
|
17.10 mm |
17.04 mm principal |
0.42 |
Loan |
Long |
USA |
|
Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan C
|
16.84 mm |
16.84 mm principal |
0.41 |
Loan |
Long |
USA |
|
Cotiviti Corp., 1st Lien Term Loan
|
16.63 mm |
16.63 mm principal |
0.41 |
Loan |
Long |
USA |
|
CoreLogic, Inc., 1st Lien Term Loan
|
16.58 mm |
16.70 mm principal |
0.41 |
Loan |
Long |
USA |
|
Chobani LLC, 1st Lien Term Loan
|
16.45 mm |
16.40 mm principal |
0.40 |
Loan |
Long |
USA |
|
Flutter Entertainment plc, 1st Lien Term Loan B
|
16.44 mm |
16.46 mm principal |
0.40 |
Loan |
Long |
Ireland |
|
Caesars Entertainment, Inc., 1st Lien Term Loan B1
|
16.37 mm |
16.38 mm principal |
0.40 |
Loan |
Long |
USA |
|
Genesee & Wyoming, Inc., 1st Lien Term Loan
|
16.36 mm |
16.41 mm principal |
0.40 |
Loan |
Long |
USA |
|
Ellucian Holdings, Inc., 1st Lien Term Loan B
|
15.98 mm |
15.92 mm principal |
0.39 |
Loan |
Long |
USA |
|
Atlas CC Acquisition Corp., 1st Lien Term Loan B
|
15.88 mm |
22.06 mm principal |
0.39 |
Loan |
Long |
USA |
|
SS&C Technologies, Inc., 1st Lien Term Loan B8
|
15.82 mm |
15.83 mm principal |
0.39 |
Loan |
Long |
USA |
|
Tempo Acquisition LLC, 1st Lien Term Loan
|
15.81 mm |
15.81 mm principal |
0.39 |
Loan |
Long |
USA |
|
Hilton Domestic Operating Co., Inc., 1st Lien Term Loan B4
|
15.80 mm |
15.80 mm principal |
0.39 |
Loan |
Long |
USA |
|
Chariot Buyer LLC, 1st Lien Term Loan
|
15.79 mm |
15.82 mm principal |
0.39 |
Loan |
Long |
USA |
|
Mavis Tire Express Services Topco Corp., 1st Lien Term Loan
|
15.75 mm |
15.73 mm principal |
0.39 |
Loan |
Long |
USA |
|
Fleetcor Technologies Operating Co. LLC, 1st Lien Term Loan B
|
15.74 mm |
15.77 mm principal |
0.39 |
Loan |
Long |
USA |
|
Peraton Corp., 1st Lien Term Loan B
|
15.53 mm |
16.07 mm principal |
0.38 |
Loan |
Long |
USA |
|
Foundation Building Materials, 1st Lien Term Loan
|
15.45 mm |
15.70 mm principal |
0.38 |
Loan |
Long |
USA |
|
SWF Holdings I Corp., 1st Lien Term Loan
|
15.37 mm |
18.73 mm principal |
0.38 |
Loan |
Long |
USA |
|
Brown Group Holding LLC, 1st Lien Term Loan
|
15.36 mm |
15.38 mm principal |
0.38 |
Loan |
Long |
USA |
|
Mitchell International, Inc., 1st Lien Term Loan
|
15.32 mm |
15.46 mm principal |
0.38 |
Loan |
Long |
USA |
|
Sotera Health Holdings LLC, 1st Lien Term Loan
|
15.32 mm |
15.32 mm principal |
0.38 |
Loan |
Long |
USA |
|
Sotheby's, 1st Lien Term Loan
|
15.13 mm |
15.25 mm principal |
0.37 |
Loan |
Long |
USA |
|
VS Buyer LLC, 1st Lien Term Loan
|
14.98 mm |
14.98 mm principal |
0.37 |
Loan |
Long |
USA |
|
Champions Financing, Inc., 1st Lien Term Loan
|
14.78 mm |
15.23 mm principal |
0.36 |
Loan |
Long |
USA |
|
Project Sky Merger Sub, Inc., 1st Lien Term Loan
|
14.65 mm |
14.90 mm principal |
0.36 |
Loan |
Long |
USA |
|
NEP Group, Inc., 1st Lien Term Loan B
|
14.65 mm |
15.18 mm principal |
0.36 |
Loan |
Long |
USA |
|
RealPage, Inc., 1st Lien Term Loan
|
14.55 mm |
14.77 mm principal |
0.36 |
Loan |
Long |
USA |
|
Jazz Financing Luxembourg SARL, 1st Lien Term Loan B2
|
14.55 mm |
14.55 mm principal |
0.36 |
Loan |
Long |
Luxembourg |
|
Hunter Douglas, Inc., 1st Lien Term Loan B1
|
14.44 mm |
14.51 mm principal |
0.35 |
Loan |
Long |
USA |
|
EMRLD Borrower LP, 1st Lien Term Loan B
|
14.27 mm |
14.30 mm principal |
0.35 |
Loan |
Long |
USA |
|
Filtration Group Corp., 1st Lien Term Loan
|
14.12 mm |
14.11 mm principal |
0.35 |
Loan |
Long |
USA |
|
Naked Juice LLC, 1st Lien Term Loan
|
14.10 mm |
18.89 mm principal |
0.35 |
Loan |
Long |
USA |
|
Vertiv Group Corp., 1st Lien Term Loan B
|
13.97 mm |
13.97 mm principal |
0.34 |
Loan |
Long |
USA |
|
Arcline FM Holdings LLC, 1st Lien Term Loan
|
13.80 mm |
13.77 mm principal |
0.34 |
Loan |
Long |
USA |
|
Momentive Performance Materials, Inc., 1st Lien Term Loan
|
13.80 mm |
13.77 mm principal |
0.34 |
Loan |
Long |
USA |
|
Utz Quality Foods LLC, 1st Lien Term Loan
|
13.50 mm |
13.50 mm principal |
0.33 |
Loan |
Long |
USA |
|
Dayforce, Inc., 1st Lien Term Loan
|
13.34 mm |
13.32 mm principal |
0.33 |
Loan |
Long |
USA |
|
Amynta Agency Borrower, Inc., 1st Lien Term Loan
|
13.29 mm |
13.27 mm principal |
0.33 |
Loan |
Long |
USA |
|
Osaic Holdings, Inc., 1st Lien Term Loan B3
|
13.20 mm |
13.21 mm principal |
0.32 |
Loan |
Long |
USA |
|
Derby Buyer LLC, 1st Lien Term Loan
|
13.17 mm |
13.17 mm principal |
0.32 |
Loan |
Long |
USA |
|
Core & Main LP, 1st Lien Term Loan D
|
13.05 mm |
13.09 mm principal |
0.32 |
Loan |
Long |
USA |
|
CSC Holdings LLC, 1st Lien Term Loan B5
|
12.88 mm |
13.87 mm principal |
0.32 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp., 1st Lien Term Loan B
|
12.55 mm |
13.09 mm principal |
0.31 |
Loan |
Long |
USA |
|
Amazon HoldCo, Inc., 1st Lien Term Loan
|
12.44 mm |
12.45 mm principal |
0.31 |
Loan |
Long |
USA |
|
Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B6
|
12.36 mm |
12.33 mm principal |
0.30 |
Loan |
Long |
USA |
|
Electron Bidco, Inc., 1st Lien Term Loan
|
12.33 mm |
12.31 mm principal |
0.30 |
Loan |
Long |
USA |
|
Castlelake Aviation One LLC, 1st Lien Term Loan B
|
12.24 mm |
12.22 mm principal |
0.30 |
Loan |
Long |
Ireland |
|
Asurion LLC, 1st Lien Term Loan B8
|
12.23 mm |
12.23 mm principal |
0.30 |
Loan |
Long |
USA |
|
MH Sub I LLC, 1st Lien Term Loan
|
12.19 mm |
12.27 mm principal |
0.30 |
Loan |
Long |
USA |
|
Parexel International, Inc., 1st Lien Term Loan
|
12.19 mm |
12.20 mm principal |
0.30 |
Loan |
Long |
USA |
|
Albion Financing 3 SARL, 1st Lien Term Loan
|
12.06 mm |
12.04 mm principal |
0.30 |
Loan |
Long |
Luxembourg |
|
Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B
|
11.84 mm |
11.83 mm principal |
0.29 |
Loan |
Long |
USA |
|
Belron Finance US LLC, 1st Lien Term Loan
|
11.79 mm |
11.75 mm principal |
0.29 |
Loan |
Long |
USA |
|
Cotiviti Corp., 1st Lien Term Loan
|
11.78 mm |
11.73 mm principal |
0.29 |
Loan |
Long |
USA |
|
Medline Borrower LP, 1st Lien Term Loan
|
11.78 mm |
11.78 mm principal |
0.29 |
Loan |
Long |
USA |
|
Ryan Specialty Group LLC, 1st Lien Term Loan B1
|
11.75 mm |
11.77 mm principal |
0.29 |
Loan |
Long |
USA |
|
Altice France SA, 1st Lien Term Loan B14
|
11.72 mm |
14.68 mm principal |
0.29 |
Loan |
Long |
France |
|
Coherent Corp., 1st Lien Term Loan B1
|
11.71 mm |
11.73 mm principal |
0.29 |
Loan |
Long |
USA |
|
Catalent Pharma Solutions, Inc., 1st Lien Term Loan B3
|
11.63 mm |
11.64 mm principal |
0.29 |
Loan |
Long |
USA |
|
Go Daddy Operating Co. LLC, 1st Lien Term Loan B7
|
11.56 mm |
11.60 mm principal |
0.28 |
Loan |
Long |
USA |
|
Dynasty Acquisition Co, Inc., 1st Lien Term Loan
|
11.55 mm |
11.55 mm principal |
0.28 |
Loan |
Long |
USA |
|
Delta 2 SARL, 1st Lien Term Loan B
|
11.49 mm |
11.49 mm principal |
0.28 |
Loan |
Long |
Luxembourg |
|
Speedster Bidco GmbH, 1st Lien Term Loan B
|
11.45 mm |
11.48 mm principal |
0.28 |
Loan |
Long |
Germany |
|
City Football Group Ltd., 1st Lien Term Loan
|
11.44 mm |
11.59 mm principal |
0.28 |
Loan |
Long |
UK |
|
MKS Instruments, Inc., 1st Lien Term Loan B
|
11.44 mm |
11.44 mm principal |
0.28 |
Loan |
Long |
USA |
|
Station Casinos LLC, Facility 1st Lien Term Loan B
|
11.36 mm |
11.39 mm principal |
0.28 |
Loan |
Long |
USA |
|
Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan
|
11.36 mm |
11.40 mm principal |
0.28 |
Loan |
Long |
USA |
|
LSF11 A5 HoldCo LLC, 1st Lien Term Loan
|
11.26 mm |
11.22 mm principal |
0.28 |
Loan |
Long |
USA |
|
TransUnion LLC, 1st Lien Term Loan B7
|
11.26 mm |
11.26 mm principal |
0.28 |
Loan |
Long |
USA |
|
Hyperion Refinance SARL, 1st Lien Term Loan B
|
11.11 mm |
11.09 mm principal |
0.27 |
Loan |
Long |
Luxembourg |
|
Calpine Construction Finance Co. LP, 1st Lien Term Loan
|
11.07 mm |
11.13 mm principal |
0.27 |
Loan |
Long |
USA |
|
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan
|
10.94 mm |
10.92 mm principal |
0.27 |
Loan |
Long |
USA |
|
Olympus Water US Holding Corp., 1st Lien Term Loan B5
|
10.93 mm |
10.92 mm principal |
0.27 |
Loan |
Long |
USA |
|
IRB Holding Corp., 1st Lien Term Loan B
|
10.84 mm |
10.84 mm principal |
0.27 |
Loan |
Long |
USA |
|
Cloud Software Group, Inc., 1st Lien Term Loan
|
10.77 mm |
10.77 mm principal |
0.26 |
Loan |
Long |
USA |
|
Deerfield Holdings Corp., 2nd Lien Term Loan
|
10.76 mm |
11.01 mm principal |
0.26 |
Loan |
Long |
USA |
|
Covanta Holding Corp., 1st Lien Term Loan B
|
10.72 mm |
10.71 mm principal |
0.26 |
Loan |
Long |
USA |
|
New Fortress Energy, Inc., 1st Lien Term Loan
|
10.58 mm |
11.23 mm principal |
0.26 |
Loan |
Long |
USA |
|
CPI HoldCo B LLC, 1st Lien Term Loan
|
10.58 mm |
10.70 mm principal |
0.26 |
Loan |
Long |
USA |
|
Aimbridge Acquisition Co., Inc., 1st Lien Term Loan B
|
10.40 mm |
12.45 mm principal |
0.26 |
Loan |
Long |
USA |
|
Element Solutions, Inc., 1st Lien Term Loan B
|
10.38 mm |
10.39 mm principal |
0.25 |
Loan |
Long |
USA |
|
1011778 BC Unlimited Liability Co., 1st Lien Term Loan B5
|
10.37 mm |
10.47 mm principal |
0.25 |
Loan |
Long |
Canada |
|
Playtika Holding Corp., Facility 1st Lien Term Loan B1
|
10.37 mm |
10.39 mm principal |
0.25 |
Loan |
Long |
USA |
|
Nouryon Finance BV, 1st Lien Term Loan B
|
10.33 mm |
10.28 mm principal |
0.25 |
Loan |
Long |
Netherlands |
|
Oculus Acquisition Corp., 1st Lien Term Loan
|
10.29 mm |
10.27 mm principal |
0.25 |
Loan |
Long |
USA |
|
AlixPartners LLP, 1st Lien Term Loan
|
10.22 mm |
10.21 mm principal |
0.25 |
Loan |
Long |
USA |
|
AI Aqua Merger Sub, Inc., 1st Lien Term Loan B
|
10.05 mm |
10.03 mm principal |
0.25 |
Loan |
Long |
USA |
|
Ciena Corp., 1st Lien Term Loan
|
10.03 mm |
10.02 mm principal |
0.25 |
Loan |
Long |
USA |
|
Penn National Gaming, Inc., 1st Lien Term Loan B
|
9.92 mm |
9.92 mm principal |
0.24 |
Loan |
Long |
USA |
|
Brown Group Holding LLC, 1st Lien Term Loan B2
|
9.88 mm |
9.90 mm principal |
0.24 |
Loan |
Long |
USA |
|
OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2
|
9.88 mm |
10.85 mm principal |
0.24 |
Loan |
Long |
Germany |
|
SPX Flow, Inc., 1st Lien Term Loan B
|
9.87 mm |
9.85 mm principal |
0.24 |
Loan |
Long |
USA |
|
WR Grace Holdings LLC
|
9.86 mm |
10.67 mm principal |
0.24 |
Debt |
Long |
USA |
|
Dealer Tire Financial LLC, 1st Lien Term Loan B4
|
9.63 mm |
9.63 mm principal |
0.24 |
Loan |
Long |
USA |
|
Wand Newco 3, Inc., 1st Lien Term Loan
|
9.56 mm |
9.57 mm principal |
0.23 |
Loan |
Long |
USA |
|
PQ Performance Chemicals, 1st Lien Term Loan
|
9.56 mm |
9.56 mm principal |
0.23 |
Loan |
Long |
USA |
|
Motion Finco SARL, Facility 1st Lien Term Loan B3
|
9.49 mm |
9.96 mm principal |
0.23 |
Loan |
Long |
Luxembourg |
|
Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan
|
9.49 mm |
9.50 mm principal |
0.23 |
Loan |
Long |
USA |
|
NRG Energy, Inc., 1st Lien Term Loan
|
9.49 mm |
9.49 mm principal |
0.23 |
Loan |
Long |
USA |
|
Beacon Roofing Supply, Inc., 1st Lien Term Loan
|
9.40 mm |
9.39 mm principal |
0.23 |
Loan |
Long |
USA |
|
Bally's Corp., Facility 1st Lien Term Loan B
|
9.40 mm |
9.75 mm principal |
0.23 |
Loan |
Long |
USA |
|
CHG Healthcare Services, Inc., 1st Lien Term Loan
|
9.38 mm |
9.37 mm principal |
0.23 |
Loan |
Long |
USA |
|
Aramark Services, Inc., 1st Lien Term Loan B8
|
9.38 mm |
9.38 mm principal |
0.23 |
Loan |
Long |
USA |
|
American Airlines, Inc., 1st Lien Term Loan
|
9.33 mm |
9.37 mm principal |
0.23 |
Loan |
Long |
USA |
|
SBA Senior Finance II LLC, 1st Lien Term Loan B
|
9.32 mm |
9.33 mm principal |
0.23 |
Loan |
Long |
USA |
|
Gates Global LLC, 1st Lien Term Loan B5
|
9.30 mm |
9.28 mm principal |
0.23 |
Loan |
Long |
USA |
|
Elanco Animal Health, Inc., 1st Lien Term Loan
|
9.21 mm |
9.23 mm principal |
0.23 |
Loan |
Long |
USA |
|
EMRLD Borrower LP, 1st Lien Term Loan
|
9.17 mm |
9.18 mm principal |
0.23 |
Loan |
Long |
USA |
|
Churchill Downs, Inc., Facility 1st Lien Term Loan B1
|
9.13 mm |
9.15 mm principal |
0.22 |
Loan |
Long |
USA |
|
Focus Financial Partners LLC, 1st Lien Term Loan
|
9.13 mm |
9.13 mm principal |
0.22 |
Loan |
Long |
USA |
|
Project Boost Purchaser LLC, 1st Lien Term Loan
|
9.11 mm |
9.10 mm principal |
0.22 |
Loan |
Long |
USA |
|
Trans Union LLC, 1st Lien Term Loan B8
|
8.99 mm |
9.00 mm principal |
0.22 |
Loan |
Long |
USA |
|
Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan
|
8.91 mm |
8.95 mm principal |
0.22 |
Loan |
Long |
USA |
|
Clean Harbors, Inc., 1st Lien Term Loan
|
8.87 mm |
8.83 mm principal |
0.22 |
Loan |
Long |
USA |
|
American Airlines, Inc., 1st Lien Term Loan
|
8.79 mm |
8.79 mm principal |
0.22 |
Loan |
Long |
USA |
|
American Builders & Contractors Supply Co., Inc., 1st Lien Term Loan B
|
8.77 mm |
8.77 mm principal |
0.22 |
Loan |
Long |
USA |
|
Pai HoldCo, Inc., 1st Lien Term Loan B
|
8.76 mm |
9.54 mm principal |
0.22 |
Loan |
Long |
USA |
|
Kuehg Corp., 1st Lien Term Loan C
|
8.73 mm |
8.72 mm principal |
0.21 |
Loan |
Long |
USA |
|
AVSC Holding Corp., 1st Lien Term Loan B1
|
8.68 mm |
8.72 mm principal |
0.21 |
Loan |
Long |
USA |
|
Epicor Software Corp., 1st Lien Term Loan E
|
8.53 mm |
8.51 mm principal |
0.21 |
Loan |
Long |
USA |
|
Truist Insurance Holdings, Inc., 2nd Lien Term Loan
|
8.42 mm |
8.32 mm principal |
0.21 |
Loan |
Long |
USA |
|
United Airlines, Inc., 1st Lien Term Loan B
|
8.42 mm |
8.41 mm principal |
0.21 |
Loan |
Long |
USA |
|
Project Sky Merger Sub, Inc., 2nd Lien Term Loan
|
8.40 mm |
8.80 mm principal |
0.21 |
Loan |
Long |
USA |
|
Quartz AcquireCo LLC, 1st Lien Term Loan B1
|
8.29 mm |
8.30 mm principal |
0.20 |
Loan |
Long |
USA |
|
Star Parent, Inc., 1st Lien Term Loan
|
8.22 mm |
8.41 mm principal |
0.20 |
Loan |
Long |
USA |
|
Barnes Group, Inc., Facility 1st Lien Term Loan B
|
8.22 mm |
8.21 mm principal |
0.20 |
Loan |
Long |
USA |
|
UFC Holdings LLC, 1st Lien Term Loan B3
|
8.22 mm |
8.21 mm principal |
0.20 |
Loan |
Long |
USA |
|
LABL, Inc., 1st Lien Term Loan B
|
8.19 mm |
8.39 mm principal |
0.20 |
Loan |
Long |
USA |
|
Light and Wonder International, Inc., 1st Lien Term Loan B2
|
8.18 mm |
8.19 mm principal |
0.20 |
Loan |
Long |
USA |
|
Amneal Pharmaceuticals LLC, 1st Lien Term Loan
|
8.09 mm |
7.95 mm principal |
0.20 |
Loan |
Long |
USA |
|
Altice Financing SA, 1st Lien Term Loan
|
8.08 mm |
8.35 mm principal |
0.20 |
Loan |
Long |
Luxembourg |
|
Lonza Group AG, Facility 1st Lien Term Loan B
|
8.05 mm |
8.29 mm principal |
0.20 |
Loan |
Long |
Luxembourg |
|
US Foods, Inc., 1st Lien Term Loan B
|
8.05 mm |
8.03 mm principal |
0.20 |
Loan |
Long |
USA |
|
Surgery Center Holdings, Inc., 1st Lien Term Loan
|
7.92 mm |
7.91 mm principal |
0.19 |
Loan |
Long |
USA |
|
AECOM, 1st Lien Term Loan B
|
7.89 mm |
7.85 mm principal |
0.19 |
Loan |
Long |
USA |
|
Boxer Parent Co., Inc., 1st Lien Term Loan
|
7.85 mm |
7.88 mm principal |
0.19 |
Loan |
Long |
USA |
|
Tenneco, Inc., 1st Lien Term Loan B
|
7.78 mm |
8.17 mm principal |
0.19 |
Loan |
Long |
USA |
|
AAdvantage Loyalty IP Ltd., 1st Lien Term Loan
|
7.76 mm |
7.55 mm principal |
0.19 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co., Facility 1st Lien Term Loan
|
7.75 mm |
7.73 mm principal |
0.19 |
Loan |
Long |
USA |
|
IQVIA, Inc., 1st Lien Term Loan B4
|
7.75 mm |
7.73 mm principal |
0.19 |
Loan |
Long |
USA |
|
BCPE Pequod Buyer, Inc., 1st Lien Term Loan
|
7.70 mm |
7.70 mm principal |
0.19 |
Loan |
Long |
USA |
|
KKR Apple Bidco LLC, 1st Lien Term Loan
|
7.60 mm |
7.61 mm principal |
0.19 |
Loan |
Long |
USA |
|
Caesars Entertainment, Inc., 1st Lien Term Loan B
|
7.58 mm |
7.58 mm principal |
0.19 |
Loan |
Long |
USA |
|
Oldcastle BuildingEnvelope, Inc., 1st Lien Term Loan B
|
7.55 mm |
7.62 mm principal |
0.19 |
Loan |
Long |
USA |
|
Charter Communications Operating LLC, 1st Lien Term Loan B4
|
7.54 mm |
7.60 mm principal |
0.19 |
Loan |
Long |
USA |
