Estatísticas Básicas
| Valor do Portfólio | $ 1,002,726,039 |
| Posições Atuais | 376 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
First Eagle Credit Opportunities Fund divulgou 376 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,002,726,039 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de First Eagle Credit Opportunities Fund são National Mentor Holdings Inc 2021 2nd Lien Term Loan (US:US63689EAW57) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien (US:US74340DAC92) , and Intrado Corporation 2023 Term Loan B (US:US40147EAB56) . As novas posições de First Eagle Credit Opportunities Fund incluem National Mentor Holdings Inc 2021 2nd Lien Term Loan (US:US63689EAW57) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien (US:US74340DAC92) , and Intrado Corporation 2023 Term Loan B (US:US40147EAB56) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 31.77 | 31.77 | 3.9070 | 3.9070 | |
| 10.14 | 1.2471 | 1.2471 | ||
| 10.07 | 1.2387 | 1.2387 | ||
| 9.88 | 1.2143 | 1.2143 | ||
| 9.84 | 1.2097 | 1.2097 | ||
| 9.52 | 1.1711 | 1.1711 | ||
| 9.04 | 1.1114 | 1.1114 | ||
| 8.07 | 0.9919 | 0.9919 | ||
| 8.06 | 0.9915 | 0.9915 | ||
| 8.00 | 8.00 | 0.9837 | 0.9837 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 1.83 | 0.2249 | -0.3433 | ||
| 3.33 | 0.4100 | -0.3369 | ||
| 0.84 | 0.1039 | -0.2451 | ||
| 2.96 | 0.3643 | -0.2192 | ||
| 2.53 | 0.3115 | -0.1722 | ||
| 1.86 | 0.2287 | -0.1165 | ||
| 3.95 | 0.4852 | -0.0978 | ||
| 0.86 | 0.1060 | -0.0560 | ||
| 1.91 | 0.2351 | -0.0290 | ||
| 0.89 | 0.1100 | -0.0221 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-28 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 31.77 | 31.77 | 3.9070 | 3.9070 | |||||
| Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien / LON (US38821UAD28) | 11.49 | -0.08 | 1.4131 | 0.0481 | |||||
| Irving Parent, Corp. (Quisitive), Initial Term Loan - First Lien / LON (N/A) | 10.14 | 1.2471 | 1.2471 | ||||||
| Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien / LON (N/A) | 10.07 | 1.2387 | 1.2387 | ||||||
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Term A Loan - First Lien / LON (N/A) | 9.88 | 1.2143 | 1.2143 | ||||||
| 841 Prudential MOB LLC, Term Loan - First Lien / LON (N/A) | 9.84 | 1.2097 | 1.2097 | ||||||
| Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 9.52 | 1.1711 | 1.1711 | ||||||
| Unified Patents, LLC, Term A Loan - First Lien / LON (N/A) | 9.04 | 1.1114 | 1.1114 | ||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | 8.95 | -0.65 | 1.1011 | 0.0313 | |||||
| Syner-G Intermediate Holdings, LLC, Term Loan - First Lien / LON (N/A) | 8.07 | 0.9919 | 0.9919 | ||||||
| Advantmed Buyer Inc, Initial Term Loan - First Lien / LON (N/A) | 8.06 | 0.9915 | 0.9915 | ||||||
| Teneo Holdings LLC, Initial Term Loan - First Lien / LON (US88033CAM10) | 8.03 | 0.26 | 0.9871 | 0.0368 | |||||
| Solugenix Corporation, Common - Special Equity / EC (N/A) | 8.00 | 8.00 | 0.9837 | 0.9837 | |||||
| Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien / LON (US28259HAG65) | 7.98 | 0.26 | 0.9818 | 0.0367 | |||||
| US63229BAD01 / Natel Engineering Co., Inc., Term Loan | 7.74 | 15.19 | 0.9522 | 0.1543 | |||||
| Avison Young (Canada) Inc., First Out Term Loan - First Lien / LON (N/A) | 7.67 | 0.9427 | 0.9427 | ||||||
| Argano, LLC, Initial Term Loan - First Lien / LON (N/A) | 7.64 | 0.9394 | 0.9394 | ||||||
| Point Quest Acquisition, LLC, Initial Term Loan - First Lien / LON (N/A) | 7.49 | 0.9216 | 0.9216 | ||||||
| Danforth Global, Inc., Second Amendment Incremental Term Loan - First Lien / LON (N/A) | 7.17 | 0.8821 | 0.8821 | ||||||
| In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien / LON (N/A) | 7.16 | 0.8806 | 0.8806 | ||||||
| Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), Term Loan - First Lien / LON (US39678DAE04) | 7.01 | -0.24 | 0.8618 | 0.0278 | |||||
| Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien / LON (US60662WAW29) | 7.00 | 599.50 | 0.8611 | 0.7434 | |||||
| Kobra International, Ltd. (d/b/a Nicole Miller), Term Loan - First Lien / LON (N/A) | 6.98 | 0.8582 | 0.8582 | ||||||
| Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub), 2031 Replacement Dollar Term Loan - First Lien / LON (US05988HAQ02) | 6.95 | 17.67 | 0.8543 | 0.1535 | |||||
| J & J Ventures Gaming, LLC, 2025 Term Loan - First Lien / LON (US46604BAH15) | 6.91 | 600.30 | 0.8501 | 0.7329 | |||||
| Stubhub Holdco Sub, LLC (Pug), Extended USD Term B Loan - First Lien / LON (US74530DAH89) | 6.87 | 124.09 | 0.8443 | 0.4805 | |||||
| US85772EAB20 / Stats Intermediate Holdings, LLC Term Loan | 6.84 | 41.08 | 0.8413 | 0.2657 | |||||
| CI (MG) Group, LLC (Mariani Landscape), Initial Term Loan - First Lien / LON (N/A) | 6.80 | 0.8357 | 0.8357 | ||||||
| Catawba Nation Gaming Authority, Initial Term B Loan - First Lien / LON (US14907EAD67) | 6.69 | 0.8227 | 0.8227 | ||||||
| TR Apparel, LLC, Term Loan - First Lien / LON (N/A) | 6.68 | 0.8218 | 0.8218 | ||||||
| LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions), Term Loan - First Lien / LON (US50221UAC53) | 6.54 | 47.74 | 0.8045 | 0.2789 | |||||
| Equiniti Group PLC (AST/Armor Holdco), 2025 Incremental Term Loan (First Lien) - First Lien / LON (US04225VAH50) | 6.43 | 0.7908 | 0.7908 | ||||||
| Strategy Corps, LLC, Term Loan - First Lien / LON (N/A) | 6.42 | 0.7889 | 0.7889 | ||||||
| HFW Holdings, LLC, Term A Loan - First Lien / LON (N/A) | 6.26 | 0.7700 | 0.7700 | ||||||
| Energy Acquisition LP (ECI), Closing Date Term Loan - First Lien / LON (US29281CAB81) | 6.24 | 0.26 | 0.7675 | 0.0285 | |||||
| APS Acquisition Holdings, LLC, Initial Term Loan - First Lien / LON (N/A) | 6.15 | 0.7567 | 0.7567 | ||||||
| CFC USA 2025 LLC, Term Loan B (05.30.25) - First Lien / LON (N/A) | 5.99 | 0.7360 | 0.7360 | ||||||
| Chromalloy Corporation, Term Loan - First Lien / LON (US17110EAB65) | 5.98 | 101.25 | 0.7352 | 0.3825 | |||||
| SuperHero Fire Protection, LLC, Eighth Amendment Incremental Term Loan - First Lien / LON (N/A) | 5.87 | 0.7215 | 0.7215 | ||||||
| Endo1 Partners, LLC, Last Out Term Loan - First Lien / LON (N/A) | 5.59 | 0.6877 | 0.6877 | ||||||
| Medrina, LLC, Initial Term Loan - First Lien / LON (N/A) | 5.42 | 0.6670 | 0.6670 | ||||||
| Tricor, LLC, Amendment No. 4 Delayed Draw Term Loan - First Lien / LON (N/A) | 5.36 | 0.6593 | 0.6593 | ||||||
| Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien / LON (N/A) | 5.34 | 0.6561 | 0.6561 | ||||||
| Streetmasters Intermediate, Inc, Term Loan - First Lien / LON (N/A) | 5.07 | 0.6233 | 0.6233 | ||||||
| US74340DAC92 / Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien | 5.06 | 0.76 | 0.6227 | 0.0262 | |||||
| Crisis Prevention Institute, Inc., 2024 Term Loan - First Lien / LON (US22663GAD88) | 5.04 | 41.90 | 0.6194 | 0.1981 | |||||
| Nephron Pharmaceuticals, LLC, LO Term Loan - First Lien / LON (N/A) | 5.02 | 0.6177 | 0.6177 | ||||||
| Orion US Finco, Term Loan B (05.20.25) - First Lien / LON (US68631KAB52) | 5.02 | 0.6174 | 0.6174 | ||||||
| AQA Acquisition Holding, Inc (SmartBear), 2024 Term Loan - First Lien / LON (US03836HAJ59) | 5.01 | 0.52 | 0.6165 | 0.0245 | |||||
| Global Medical Response, Inc., 2024 Extended Term Loan - First Lien / LON (US00169QAG47) | 5.00 | 67.08 | 0.6154 | 0.2599 | |||||
| Verde Purchaser, LLC, Initial Term Loan - First Lien / LON (US92338TAB26) | 5.00 | 67.89 | 0.6153 | 0.2615 | |||||
| Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), 2024-1 Refinancing Term Loan (First Lien) - First Lien / LON (US57810JAL26) | 5.00 | 152.91 | 0.6143 | 0.3798 | |||||
| AIT Worldwide Logistics Holdings, Inc., Initial Term Loan (First Lien) - First Lien / LON (US00145AAE38) | 4.99 | 0.08 | 0.6141 | 0.0218 | |||||
| Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien / LON (US88366MAE49) | 4.99 | -0.14 | 0.6138 | 0.0205 | |||||
| Ahead DB Holdings, LLC, Term B-4 Loan (First Lien) - First Lien / LON (US00866HAH84) | 4.97 | 0.26 | 0.6115 | 0.0228 | |||||
| Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien / LON (US24982LAE56) | 4.97 | -4.41 | 0.6105 | -0.0061 | |||||
| Priority Holdings, LLC, Initial Term Loan - First Lien / LON (US74275TAF66) | 4.96 | 0.32 | 0.6105 | 0.0231 | |||||
| US40147EAB56 / Intrado Corporation 2023 Term Loan B | 4.95 | 0.81 | 0.6085 | 0.0259 | |||||
| Air Conditioning Specialist, Inc., Closing Date Term Loan - First Lien / LON (N/A) | 4.93 | 0.6068 | 0.6068 | ||||||
| Golden State Foods LLC, Initial Term Loan - First Lien / LON (US38121NAC74) | 4.93 | 43.84 | 0.6061 | 0.1993 | |||||
| Case Works, LLC, Term Loan - First Lien / LON (N/A) | 4.93 | 0.6057 | 0.6057 | ||||||
| Visante Acquisition, LLC, Initial Term Loan - First Lien / LON (N/A) | 4.91 | 0.6044 | 0.6044 | ||||||
| Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien / LON (N/A) | 4.90 | 0.6030 | 0.6030 | ||||||
| US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan | 4.87 | 1.54 | 0.5994 | 0.0296 | |||||
| US72819QAM42 / PLAZE INC | 4.82 | 1.45 | 0.5927 | 0.0287 | |||||
| R-Pac International Corp (Project Radio), Initial Term Loan - First Lien / LON (N/A) | 4.81 | 0.5919 | 0.5919 | ||||||
| The Mutual Group, LLC, Term Loan - First Lien / LON (N/A) | 4.81 | 0.5914 | 0.5914 | ||||||
| Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien / LON (US48853UBQ22) | 4.77 | -1.22 | 0.5866 | 0.0133 | |||||
| US97815UAE47 / Women's Care Holdings, Inc., LLC, Second Lien Term Loan | 4.76 | 5.08 | 0.5857 | 0.0477 | |||||
| Student Transportation of America, Inc., Term Loan B - First Lien / LON (US86388BAD82) | 4.68 | 0.5757 | 0.5757 | ||||||
| VCR Buyer, Inc (Velocity Clinical Research), Facility B1 - First Lien / LON (N/A) | 4.67 | 0.5749 | 0.5749 | ||||||
| LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost), 2025 Refinancing Term Loan (First Lien) - First Lien / LON (50219NAM3) | 4.60 | 70.92 | 0.5661 | 0.2464 | |||||
| Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien / LON (N/A) | 4.58 | 0.5628 | 0.5628 | ||||||
| Beacon Mobility Corp, Term Loan B (06.17.25) - First Lien / LON (US07363PAB67) | 4.50 | 0.5539 | 0.5539 | ||||||
| Arcline FM Holding, LLC (Fairbanks), 2025 New Term Loan (First Lien) - First Lien / LON (US03960DAH61) | 4.43 | 0.5452 | 0.5452 | ||||||
| US86185BAD38 / Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan | 4.42 | -0.45 | 0.5441 | 0.0164 | |||||
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien / LON (US76100MAC47) | 4.42 | -4.84 | 0.5441 | -0.0078 | |||||
| AMCP Clean Acquisition Co LLC (PureStar), Amendment No.1 Refinancing Term Loan - First Lien / LON (US00165PAJ49) | 4.39 | -0.75 | 0.5400 | 0.0148 | |||||
| Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Fifth Amendment Term Loan - First Lien / LON (N/A) | 4.39 | 0.5393 | 0.5393 | ||||||
| Cohnreznick Advisory LLC (Currahee Borrower Sub), Initial Term Loan - First Lien / LON (US19250AAC80) | 4.29 | 0.5278 | 0.5278 | ||||||
| US30218CAD02 / Explorer Investor, Inc., Term Loan | 4.26 | -6.40 | 0.5234 | -0.0163 | |||||
| XPT Partners, LLC, Term Loan - First Lien / LON (N/A) | 4.18 | 0.5137 | 0.5137 | ||||||
| Waste Resource Management, Inc., Term Loan - First Lien / LON (N/A) | 4.17 | 0.5125 | 0.5125 | ||||||
| Blackhawk Network Holdings, Inc., Additional Term B-2 Loan (First Lien) - First Lien / LON (US09238FAM32) | 4.13 | 32.67 | 0.5084 | 0.1384 | |||||
| US51807KAC71 / LaserAway Intermediate Holdings II LLC | 4.08 | -0.51 | 0.5011 | 0.0149 | |||||
| Prescott's Inc., Term Loan - First Lien / LON (N/A) | 4.01 | 0.4934 | 0.4934 | ||||||
| Acrisure, LLC, 2024 Repricing Term B-6 Loan (First Lien) - First Lien / LON (US00488PAV76) | 3.99 | 0.4901 | 0.4901 | ||||||
| Journey Personal Care (Domtar Corporation), Term B Loan - First Lien / LON (US48114NAF87) | 3.95 | -19.67 | 0.4852 | -0.0978 | |||||
| Enverus Holdings, Inc., Initial Term Loan - First Lien / LON (N/A) | 3.93 | 0.4831 | 0.4831 | ||||||
| Ingenio LLC, First Amendment Term Loan - First Lien / LON (N/A) | 3.93 | 0.4830 | 0.4830 | ||||||
| Solaris US Bidco LLC (Therakos), Initial Term Loan - First Lien / LON (US83419KAC09) | 3.92 | 33.93 | 0.4821 | 0.1346 | |||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | 3.86 | -1.56 | 0.4743 | 0.0092 | |||||
| Citrin Cooperman Advisors LLC, Initial Term Loan - First Lien / LON (US17737EAC75) | 3.76 | 0.4624 | 0.4624 | ||||||
| TouchTunes Music Group, LLC (TA TT Buyer), Tranche B-1 Term Loan (First Lien) - First Lien / LON (US87222BAD64) | 3.76 | -1.52 | 0.4618 | 0.0092 | |||||
| Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan - First Lien / LON (US81759AAH32) | 3.50 | 0.37 | 0.4304 | 0.0165 | |||||
| Mammoth Holdings, LLC, Initial Term Loan - First Lien / LON (US56154UAC36) | 3.46 | -1.29 | 0.4250 | 0.0095 | |||||
| Focus Financial Partners, LLC, Tranche B Incremental Term Loan - First Lien / LON (US34416DBD93) | 3.33 | -47.01 | 0.4100 | -0.3369 | |||||
| Everlane, Inc., Term Loan - First Lien / LON (N/A) | 3.30 | 0.4058 | 0.4058 | ||||||
| CC Amulet Management, LLC (Children's Choice), Term Loan - First Lien / LON (N/A) | 3.28 | 0.4032 | 0.4032 | ||||||
| US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 | 3.25 | 236.50 | 0.4002 | 0.2854 | |||||
| Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien / LON (N/A) | 3.23 | 0.3971 | 0.3971 | ||||||
| US91544BAC19 / Upland Software, Inc. 2019 Term Loan | 3.20 | 50.83 | 0.3935 | 0.1417 | |||||
| Elevate HD Parent, Inc., Initial Term Loan - First Lien / LON (N/A) | 3.19 | 0.3926 | 0.3926 | ||||||
| Air Buyer Inc. (Condata Global), Term Loan - First Lien / LON (N/A) | 3.19 | 0.3920 | 0.3920 | ||||||
| Schola Group Acquisition, Inc. (Lathan McKee), Closing Date Term Loan - First Lien / LON (N/A) | 3.19 | 0.3917 | 0.3917 | ||||||
| US00018KAF21 / A&R Logistics Holdings, Inc., Term Loan | 3.14 | -0.44 | 0.3859 | 0.0117 | |||||
| PRGX Global, Inc, Initial Term Loan - First Lien / LON (N/A) | 3.12 | 0.3835 | 0.3835 | ||||||
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien / LON (N/A) | 3.11 | 0.3828 | 0.3828 | ||||||
| SuperHero Fire Protection, LLC, Second Amendment Incremental Term Loan - First Lien / LON (N/A) | 3.03 | 0.3728 | 0.3728 | ||||||
| First Steps Recovery Acquisition, LLC (True North Detox), Initial Term Loan - First Lien / LON (N/A) | 3.03 | 0.3724 | 0.3724 | ||||||
| Owl Vans, LLC, Term Loan - First Lien / LON (N/A) | 3.02 | 0.3709 | 0.3709 | ||||||
| Highline Aftermarket Acquisition, LLC, 2025-1 Term Loan (First Lien) - First Lien / LON (US43110HAF64) | 3.01 | 0.60 | 0.3707 | 0.0151 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.01 | 0.70 | 0.3706 | 0.0153 | |||||
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 3.01 | 0.3706 | 0.3706 | ||||||
| NA Rail Hold Co. LLC (Patriot Rail), Tranche B-3 Term Loan - First Lien / LON (62876RAG6) | 3.01 | 200.70 | 0.3705 | 0.2515 | |||||
| Karman Holdings Inc., Initial Term Loan - First Lien / LON (US48571CAC55) | 3.01 | 0.3703 | 0.3703 | ||||||
| Clover Holdings 2 LLC (Cohesity), Initial Floating Rate Term Loan - First Lien / LON (US18914DAB47) | 3.01 | 0.3699 | 0.3699 | ||||||
| Neon Maple Purchaser Inc. (Nuvie), Tranche B-1 Term Loan - First Lien / LON (US69425BAB36) | 3.01 | 202.62 | 0.3699 | 0.2519 | |||||
| EOC Borrower, LLC (Endeavor Operating), Term B Loan - First Lien / LON (US26875YAB83) | 3.01 | 0.30 | 0.3698 | 0.0140 | |||||
| Six Flags Entertainment Corporation (fka Cedar Fair, L.P.), Initial Term B Loan - First Lien / LON (US15018LAN10) | 3.01 | 0.3697 | 0.3697 | ||||||
| US29359DAB38 / ENSONO TL B 1L USD | 3.01 | 0.3696 | 0.3696 | ||||||
| Camelot U.S. Acquisition LLC (Clarivate Analytics/Thomson Reuters), Amendment No. 7 Incremental Term Loan - First Lien / LON (XAL2000AAG57) | 3.01 | 0.3696 | 0.3696 | ||||||
| WH Borrower, LLC (aka WHP Global), Initial Term Loan - First Lien / LON (US92942LAG68) | 3.00 | 0.3695 | 0.3695 | ||||||
| Genesys Cloud Services Holdings I, LLC (Greeneden), Initial 2025 Dollar Term Loan - First Lien / LON (US39479UAY91) | 3.00 | 1.01 | 0.3693 | 0.0165 | |||||
| US00185NAE67 / AP Gaming I LLC, Term Loan B | 3.00 | -0.17 | 0.3692 | 0.0123 | |||||
| VT Topco, Inc. (Veritext), Second Amendment Term Loan (First Lien) - First Lien / LON (US91838LAK61) | 3.00 | 0.3692 | 0.3692 | ||||||
| Aretec Group Inc. (Cetera Financial Group), Term B-3 Loan (First Lien) - First Lien / LON (US04009DAH70) | 3.00 | 0.74 | 0.3691 | 0.0154 | |||||
| Goat Holdco, LLC (Barnes Group), Term B Loan - First Lien / LON (US38021CAC29) | 3.00 | 0.3690 | 0.3690 | ||||||
| Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien / LON (US13763HAF91) | 3.00 | -0.10 | 0.3687 | 0.0125 | |||||
| Ahlstrom Holding 3 Oy, Term Loan B (05.22.25) - First Lien / LON (US78475BAB36) | 3.00 | 0.3684 | 0.3684 | ||||||
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien / LON (XAD9000BAJ17) | 3.00 | 0.3684 | 0.3684 | ||||||
| Apex Group Treasury Limited, 2025 Refinancing USD Term Loan - First Lien / LON (XAG0472CAK18) | 2.99 | -0.03 | 0.3681 | 0.0127 | |||||
| Cloud Software Group, Inc. (TIBCO Software), Sixth Amendment Term Loan - First Lien / LON (US88632NBE94) | 2.99 | 0.88 | 0.3681 | 0.0159 | |||||
| Great Outdoors Group, LLC (Bass Pro Group), Term B-3 Loan - First Lien / LON (US07014QAP63) | 2.99 | 0.3680 | 0.3680 | ||||||
| HP PHRG Borrower, LLC (Power Home Remodeling), Closing Date Term Loan - First Lien / LON (US40445XAC02) | 2.99 | 1.91 | 0.3680 | 0.0195 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc., Term Loan | 2.99 | 0.3679 | 0.3679 | ||||||
| Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien / LON (US98980XAC92) | 2.99 | 0.3677 | 0.3677 | ||||||
| Cengage Learning, Inc., 2024 Refinancing Term Loan - First Lien / LON (US15131YAQ89) | 2.99 | 1.05 | 0.3674 | 0.0164 | |||||
| Hunter Douglas Holding B.V., Amendment No. 3 Tranche B-1 Term Loan - First Lien / LON (XAN8137FAE06) | 2.99 | 0.3671 | 0.3671 | ||||||
| US90932LAG23 / United Airlines Inc | 2.98 | 21.19 | 0.3665 | 0.0736 | |||||
| BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan (First Lien) - First Lien / LON (US05550HAQ83) | 2.98 | 0.3663 | 0.3663 | ||||||
| Hexion Holdings Corporation, 2024 Refinancing Term Loan (First Lien) - First Lien / LON (US00217XAE67) | 2.97 | 1.99 | 0.3658 | 0.0197 | |||||
| Primary Products Finance LLC, 2024 Second Replacement Term B Loan - First Lien / LON (US74167NAE31) | 2.97 | 0.13 | 0.3657 | 0.0131 | |||||
| US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN | 2.97 | 0.3657 | 0.3657 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | 2.97 | 51.53 | 0.3648 | 0.0347 | |||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | 2.96 | 6.97 | 0.3643 | -0.2192 | |||||
| Gloves Buyer, Inc. (Protective Industrial Products), Initial Term Loan - First Lien / LON (US37987UAG76) | 2.95 | 0.3624 | 0.3624 | ||||||
| Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan (First Lien) - First Lien / LON (US18972FAE25) | 2.94 | 0.3616 | 0.3616 | ||||||
| CPI Buyer, LLC (Archimedes/Antylia), Initial Term Loan - First Lien / LON (US12592HAG65) | 2.93 | 0.3600 | 0.3600 | ||||||
| Modena Buyer LLC (End User Computing), Initial Term Loan - First Lien / LON (US60753DAC83) | 2.90 | 49.59 | 0.3562 | 0.1264 | |||||
| Perforce Software, Inc., 2024-1 Refinancing Term Loan (First Lien) - First Lien / LON (US71376GAK76) | 2.89 | 0.3556 | 0.3556 | ||||||
| US29276MAP23 / EnergySolutions LLC | 2.89 | 1.09 | 0.3551 | 0.0161 | |||||
| Project Cloud Holdings, LLC (AgroFresh Inc.), 2024-1 Incremental Term Loan (USD) - First Lien / LON (N/A) | 2.88 | 0.3538 | 0.3538 | ||||||
| Auxey Bidco Ltd. (Alexander Mann Solutions), Facility B (USD) - First Lien / LON (N/A) | 2.88 | 0.3538 | 0.3538 | ||||||
| BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien / LON (N/A) | 2.87 | 0.3529 | 0.3529 | ||||||
| Flash Charm, Inc. (fka Idera), Incremental Term Loan (First Lien) - First Lien / LON (US45168RAT05) | 2.81 | 0.93 | 0.3452 | 0.0150 | |||||
| RMBUS Holdco Inc. (Eclat Health Solutions Inc.), Initial Term Loan - First Lien / LON (N/A) | 2.79 | 0.3436 | 0.3436 | ||||||
| Bandon Fitness Texas, Inc, Initial Term Loan - First Lien / LON (N/A) | 2.78 | 0.3414 | 0.3414 | ||||||
| US462914AA05 / Iris Escrow Issuer Corp | 2.75 | 2.88 | 0.3383 | 0.0208 | |||||
| SR Landscaping, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 2.67 | 0.3281 | 0.3281 | ||||||
| AppHub LLC, Term Loan - First Lien / LON (N/A) | 2.64 | 0.3249 | 0.3249 | ||||||
| Houseworks Holdings, Fourth Amendment Term Loan - First Lien / LON (KJQ038000) | 2.62 | -0.27 | 0.3218 | 0.0104 | |||||
| Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien / LON (N/A) | 2.60 | 0.3200 | 0.3200 | ||||||
| US69357VAA35 / PMHC II Inc | 2.53 | -37.84 | 0.3115 | -0.1722 | |||||
| Dorel Industries Inc., First Out Term Loan - First Lien / LON (N/A) | 2.50 | 0.3075 | 0.3075 | ||||||
| CC Amulet Management, LLC (Children's Choice), Second Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 2.49 | 0.3061 | 0.3061 | ||||||
| US87168EAB02 / Sweetwater Borrower, LLC Term Loan B | 2.48 | 0.41 | 0.3045 | 0.0117 | |||||
| Data Driven Intermediate, LLC, Term Loan - First Lien / LON (N/A) | 2.47 | 0.3036 | 0.3036 | ||||||
| Gryphon Debt Merger Sub Inc (Altera), GRDEMR TL B 1L USD - First Lien / LON (US40054QAB95) | 2.45 | 0.3012 | 0.3012 | ||||||
| R-Pac International Corp (Project Radio), 2024 Incremental Term Loan - First Lien / LON (N/A) | 2.36 | 0.2897 | 0.2897 | ||||||
| Eliassen Group, LLC, Initial Term Loan - First Lien / LON (N/A) | 2.34 | 0.2879 | 0.2879 | ||||||
| US74970AAH14 / RLG Holdings LLC, Incremental 1st Lien Term Loan (9/22) - First Lien | 2.29 | -6.07 | 0.2816 | -0.0077 | |||||
| Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien / LON (N/A) | 2.26 | 0.2777 | 0.2777 | ||||||
| Dynamo US Bidco Inc (Innomotics), Facility B (USD) - First Lien / LON (US26806DAB82) | 2.25 | 804.42 | 0.2770 | 0.2474 | |||||
| Thornton Carpet, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 2.25 | 0.2768 | 0.2768 | ||||||
| Mission Critical Group, LLC, Term Loan - First Lien / LON (N/A) | 2.23 | 0.2741 | 0.2741 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | 2.22 | 0.77 | 0.2735 | 0.0115 | |||||
| Community Based Care Acquisition, Inc., Initial Term Loan - First Lien / LON (N/A) | 2.18 | 0.2685 | 0.2685 | ||||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2.10 | 0.24 | 0.2580 | 0.0095 | |||||
| Advanced Web Technologies (AWT), First Requested Incremental Term Loan - First Lien / LON (N/A) | 2.08 | 0.2558 | 0.2558 | ||||||
| 28622DAD2 / Elevate Textiles Inc | 2.08 | -1.56 | 0.2553 | 0.0049 | |||||
| US28622DAB64 / ELEVATE TEXTILES, INC., TL | 2.04 | 0.79 | 0.2509 | 0.0107 | |||||
| AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien / LON (N/A) | 2.02 | 0.2486 | 0.2486 | ||||||
| Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien / LON (N/A) | 2.02 | 0.2484 | 0.2484 | ||||||
| Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien / LON (N/A) | 2.02 | 0.2479 | 0.2479 | ||||||
| BCP VI Summit Holdings LP (Nvent Thermal), Initial Term Loan - First Lien / LON (US05614GAC50) | 2.02 | 0.65 | 0.2478 | 0.0102 | |||||
| Opal Bidco SAS (Opella LLC), Facility B2 - First Lien / LON (XAF7000QAB77) | 2.01 | 0.2472 | 0.2472 | ||||||
| Dragon Buyer Inc. (NCR Digital Banking), Term Loan - First Lien / LON (US26143FAB58) | 2.00 | 0.70 | 0.2461 | 0.0102 | |||||
| DXP Enterprises, Inc., 2024 Incremental Term Loan - First Lien / LON (US23338DAR70) | 2.00 | 0.55 | 0.2460 | 0.0099 | |||||
| Oak Point Partners, LLC, Term Loan - First Lien / LON (N/A) | 1.99 | 0.2452 | 0.2452 | ||||||
| US57763RAC16 / Mauser Packaging Solutions Holding Co. | 1.99 | 5.25 | 0.2442 | 0.0203 | |||||
| Cotiviti, Inc., Initial Floating Rate Term Loan - First Lien / LON (US22164MAB37) | 1.99 | 103.17 | 0.2442 | 0.1281 | |||||
| Liquid Tech Solutions Holdings, LLC, Seventh Amendment Refinancing Term Loan - First Lien / LON (US53633HAE62) | 1.98 | -0.15 | 0.2438 | 0.0082 | |||||
| LMSI Buyer, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.98 | 0.2434 | 0.2434 | ||||||
| Acrisure, LLC, 2025 Term B Loan (First Lien) - First Lien / LON (US00488PAX33) | 1.97 | 0.2423 | 0.2423 | ||||||
| 74908JAD8 / Quorum Health Resources (QHR), Specified Delayed Draw Term Loan - First Lien | 1.95 | -0.26 | 0.2398 | 0.0077 | |||||
| Quorum Health Resources (QHR), 2023 Incremental Term Loan - First Lien / LON (N/A) | 1.95 | 0.2398 | 0.2398 | ||||||
| Lash OpCo, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.92 | 0.2359 | 0.2359 | ||||||
| US38133UAE38 / Golden West Packaging Group LLC | 1.91 | -14.11 | 0.2351 | -0.0290 | |||||
| Tricor, LLC, Term Loan - First Lien / LON (N/A) | 1.89 | 0.2329 | 0.2329 | ||||||
| Danforth Global, Inc., Fourth Amendment Incremental Term Loan - First Lien / LON (N/A) | 1.89 | 0.2328 | 0.2328 | ||||||
| US55282CAE66 / T/L MAG DS CORP REGD 0.00000000 | 1.89 | 3.06 | 0.2321 | 0.0148 | |||||
| Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loan - First Lien / LON (N/A) | 1.89 | 0.2320 | 0.2320 | ||||||
| Anne Arundel Dermatology Management, LLC, Restatement Date Term Loan (First Lien) - First Lien / LON (N/A) | 1.87 | 0.2302 | 0.2302 | ||||||
| US14173VAT08 / Carestream Health, Inc. 2022 Term Loan | 1.86 | -36.07 | 0.2287 | -0.1165 | |||||
| In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien / LON (N/A) | 1.83 | 0.2255 | 0.2255 | ||||||
| ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (First Lien) - First Lien / LON (US00076VBM19) | 1.83 | -61.79 | 0.2249 | -0.3433 | |||||
| Tricor, LLC, Amendment No.3 Incremental Term Loan - First Lien / LON (N/A) | 1.81 | 0.2224 | 0.2224 | ||||||
| NSM Top Holdings Corp (National Seating & Mobility Inc), 2025 Refinancing Term Loan - First Lien / LON (US42237DAJ72) | 1.78 | 0.2192 | 0.2192 | ||||||
| ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Term Loan - First Lien / LON (N/A) | 1.74 | 0.2145 | 0.2145 | ||||||
| VeriFone Systems, Inc., 2025-1 Term Loan - First Lien / LON (US92346NAH26) | 1.72 | 0.2118 | 0.2118 | ||||||
| June Purchaser LLC (Janney Montgomery Scott), Initial Term Loan - First Lien / LON (US48171UAB17) | 1.72 | 0.06 | 0.2114 | 0.0074 | |||||
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien / LON (N/A) | 1.70 | 0.2095 | 0.2095 | ||||||
| Houseworks Holdings, Third Amendment Term Loan - First Lien / LON (N/A) | 1.66 | 0.2039 | 0.2039 | ||||||
| AMCP Clean Acquisition Co LLC (PureStar), 2024 Incremental Delayed Draw Term Loan - First Lien / LON (US00165PAH82) | 1.62 | -1.04 | 0.1997 | 0.0050 | |||||
| McAfee Enterprise (Magenta Buyer LLC), Super Priority Term Loan (First Lien) - First Lien / LON (US55909UAC36) | 1.60 | -0.31 | 0.1969 | 0.0062 | |||||
| Point Quest Acquisition, LLC, Sixth Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 1.56 | 0.1919 | 0.1919 | ||||||
| Waste Resource Management, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) | 1.55 | 0.1901 | 0.1901 | ||||||
| Advanced Web Technologies (AWT), 4th Amendment Inc Term Loan - First Lien / LON (N/A) | 1.54 | 0.1898 | 0.1898 | ||||||
| Advanced Web Technologies (AWT), Second Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 1.54 | 0.1897 | 0.1897 | ||||||
| US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B | 1.51 | 7.26 | 0.1853 | 0.0185 | |||||
| Endo1 Partners, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.50 | 0.1846 | 0.1846 | ||||||
| Nephron Pharmaceuticals, LLC, FO Term Loan - First Lien / LON (N/A) | 1.49 | 0.1826 | 0.1826 | ||||||
| Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.46 | 0.1798 | 0.1798 | ||||||
| SuperHero Fire Protection, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 1.45 | 0.1782 | 0.1782 | ||||||
| US29384UAF57 / Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Third Amendment Term Loan Commitment - First Lien | 1.39 | -0.21 | 0.1715 | 0.0055 | |||||
| Argano, LLC, 2025 Delayed Draw Term Loan - First Lien / LON (N/A) | 1.39 | 0.1703 | 0.1703 | ||||||
| Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC), 2A Term Loan - First Lien / LON (N/A) | 1.38 | 0.1699 | 0.1699 | ||||||
| Avison Young (Canada) Inc., Initial Term Loan - First Lien / LON (N/A) | 1.35 | 0.1662 | 0.1662 | ||||||
| Air Conditioning Specialist, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) | 1.34 | 0.1653 | 0.1653 | ||||||
| Alera Group, Inc., Term Loan (First Lien) - First Lien / LON (US01451PAB22) | 1.32 | 0.1629 | 0.1629 | ||||||
| HFW Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.30 | 0.1601 | 0.1601 | ||||||
| Learfield Communications, LLC, 2024 Refinancing Term Loan (First Lien) - First Lien / LON (US00165HAL78) | 1.29 | 0.31 | 0.1587 | 0.0060 | |||||
| Ingenio LLC, Term Loan - First Lien / LON (N/A) | 1.27 | 0.1558 | 0.1558 | ||||||
| Apella Capital, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.26 | 0.1546 | 0.1546 | ||||||
| US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 | 1.25 | 10.25 | 0.1535 | 0.0191 | |||||
| Bandon Fitness Texas, Inc, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.24 | 0.1519 | 0.1519 | ||||||
| Learfield Communications, LLC, Common - Special Equity / EC (N/A) | 0.01 | 1.22 | 0.1503 | 0.1503 | |||||
| Danforth Global, Inc., Initial Term Loan - First Lien / LON (N/A) | 1.21 | 0.1489 | 0.1489 | ||||||
| BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien / LON (N/A) | 1.21 | 0.1488 | 0.1488 | ||||||
| US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 | 1.19 | -0.75 | 0.1464 | 0.0040 | |||||
| Community Based Care Acquisition, Inc., Delayed Draw Tranche C Term Loan - First Lien / LON (N/A) | 1.19 | 0.1463 | 0.1463 | ||||||
| LBH Services, LLC, Term Loan - First Lien / LON (N/A) | 1.17 | 0.1436 | 0.1436 | ||||||
| Trucordia Insurance Holdings, LLC (PCF Insurance), Initial Term Loan (First Lien) - First Lien / LON (US89783WAB19) | 1.17 | 0.1436 | 0.1436 | ||||||
| Xcel Brands, Inc., Intial Term Loan A - First Lien / LON (N/A) | 1.17 | 0.1435 | 0.1435 | ||||||
| Alpine SG, LLC (ASG), November 2021 Term Loan - First Lien / LON (N/A) | 1.16 | 0.1427 | 0.1427 | ||||||
| Advantmed Buyer Inc, DDTL - First Lien / LON (N/A) | 1.14 | 0.1403 | 0.1403 | ||||||
| Newcleus, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.14 | 0.1401 | 0.1401 | ||||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A | 1.12 | 8.70 | 0.1383 | 0.0155 | |||||
| Point Quest Acquisition, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.12 | 0.1372 | 0.1372 | ||||||
| Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loan - First Lien / LON (N/A) | 1.11 | 0.1365 | 0.1365 | ||||||
| Rachel Zoe, Inc., Tranche A Loan - First Lien / LON (N/A) | 1.08 | 0.1323 | 0.1323 | ||||||
| US74908JAB26 / Quorum Health Resources LLC, Term Loan - First Lien | 1.03 | -0.29 | 0.1267 | 0.0041 | |||||
| Beach Acquisition Bidco LLC (Skechers), SKX TL B (06.26.25) - First Lien / LON (N/A) | 1.01 | 0.1237 | 0.1237 | ||||||
| Clarios Global LP (Panther/Power Solutions), Amendment No. 6 Dollar Term Loan (First Lien) - First Lien / LON (XAC8000CAP86) | 1.00 | 1.62 | 0.1232 | 0.0061 | |||||
| Indy US Holdco LLC (NielsenIQ), Eleventh Amendment Dollar Refinancing Term Loan - First Lien / LON (US45674PAR55) | 1.00 | 0.40 | 0.1232 | 0.0048 | |||||
| Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan - First Lien / LON (N/A) | 1.00 | 0.1230 | 0.1230 | ||||||
| CE Intermediate I, LLC (Clubessential), 2025 Refinancing Term Loan - First Lien / LON (US12523EAD40) | 1.00 | 0.1228 | 0.1228 | ||||||
| US62014TAB61 / MOTUS 1l USD | 1.00 | 0.1228 | 0.1228 | ||||||
| Apella Capital, LLC, Second Amendment Term Loan - First Lien / LON (N/A) | 1.00 | 0.1225 | 0.1225 | ||||||
| US23329PAB67 / DNB Bank ASA | 1.00 | -0.10 | 0.1224 | 0.0041 | |||||
| Triple Crown Consulting, LLC, Term A Loan - First Lien / LON (N/A) | 0.99 | 0.1220 | 0.1220 | ||||||
| Bingo Holdings I LLC (PlayAGS), Term Loan B (06.12.25) - First Lien / LON (US09081AAC45) | 0.99 | 0.1212 | 0.1212 | ||||||
| Community Based Care Acquisition, Inc., Delayed Draw Tranche B Term Loan - First Lien / LON (N/A) | 0.99 | 0.1212 | 0.1212 | ||||||
| Ardonagh Midco 3 Limited, Syndicated Facility B (USD) - First Lien / LON (XAQ0500HAB59) | 0.98 | 0.72 | 0.1210 | 0.0049 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.98 | 5.04 | 0.1206 | 0.0097 | |||||
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Common - Special Equity / EC (N/A) | 0.05 | 0.96 | 0.1185 | 0.1185 | |||||
| Medrina, LLC, Primary DDTL - First Lien / LON (N/A) | 0.96 | 0.1179 | 0.1179 | ||||||
| Dave & Buster's, Inc., 2024 Incremental Term B Loan - First Lien / LON (US23833EAY05) | 0.96 | 0.1176 | 0.1176 | ||||||
| Danforth Global, Inc., First Amendment Additional Term Loan - First Lien / LON (N/A) | 0.95 | 0.1174 | 0.1174 | ||||||
| Celsius Holdings, Inc., Initial Term Loan - First Lien / LON (US15118XAB01) | 0.95 | 0.1173 | 0.1173 | ||||||
| US72819QAN25 / Plaze Inc | 0.95 | 1.50 | 0.1166 | 0.0057 | |||||
| RL James, Inc. (HH RESTORE ACQUISITION, INC), Closing Date Term Loan - First Lien / LON (N/A) | 0.94 | 0.1156 | 0.1156 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 0.94 | 1.19 | 0.1154 | 0.0053 | |||||
| 44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan | 0.92 | -3.45 | 0.1135 | -0.0000 | |||||
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), First Out New Money Term Loan - First Lien / LON (US76100MAB63) | 0.92 | -0.54 | 0.1127 | 0.0033 | |||||
| 53173EAB5 / LIDS Holdings, Inc. | 0.89 | -19.60 | 0.1100 | -0.0221 | |||||
| SR Landscaping, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.89 | 0.1090 | 0.1090 | ||||||
| Community Based Care Acquisition, Inc., Delayed Draw Tranche A Term Loan - First Lien / LON (N/A) | 0.89 | 0.1088 | 0.1088 | ||||||
| Avison Young (Canada) Inc., Second-Out Term Loan - First Lien / LON (C0553HAL4) | 0.88 | 0.1085 | 0.1085 | ||||||
| Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.88 | 0.1079 | 0.1079 | ||||||
| Mammoth Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (US56154UAD19) | 0.87 | -1.36 | 0.1071 | 0.0024 | |||||
| Alvogen Pharma US, Inc., Loan (Second Lien) - Second Lien / LON (02255HAF7) | 0.86 | -36.80 | 0.1060 | -0.0560 | |||||
| Advanced Web Technologies (AWT), Term Loan - First Lien / LON (N/A) | 0.86 | 0.1060 | 0.1060 | ||||||
| US13323AAB61 / Camelot Finance SA | 0.84 | -71.29 | 0.1039 | -0.2451 | |||||
| AlpineX OpCo, LLC, Second Amendment Incremental Term Loan - First Lien / LON (N/A) | 0.84 | 0.1038 | 0.1038 | ||||||
| US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B | 0.83 | 7.27 | 0.1016 | 0.0102 | |||||
| Point Quest Acquisition, LLC, Revolving Credit Loan - First Lien / LON (N/A) | 0.82 | 0.1013 | 0.1013 | ||||||
| Ensemble RCM, LLC, Term B Loan - First Lien / LON (US29359BAE11) | 0.81 | 0.0991 | 0.0991 | ||||||
| AlpineX OpCo, LLC, Term Loan - First Lien / LON (N/A) | 0.80 | 0.0981 | 0.0981 | ||||||
| US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan | 0.76 | -7.32 | 0.0936 | -0.0038 | |||||
| IPM MSO Management, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 0.75 | 0.0924 | 0.0924 | ||||||
| US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 | 0.75 | -18.66 | 0.0923 | -0.0172 | |||||
| Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.75 | 0.0921 | 0.0921 | ||||||
| Alpine SG, LLC (ASG), Initial Term Loan - First Lien / LON (N/A) | 0.75 | 0.0917 | 0.0917 | ||||||
| Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loan - First Lien / LON (N/A) | 0.74 | 0.0912 | 0.0912 | ||||||
| Houseworks Holdings, Third Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.73 | 0.0894 | 0.0894 | ||||||
| Tricor, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.71 | 0.0878 | 0.0878 | ||||||
| Danforth Global, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) | 0.68 | 0.0831 | 0.0831 | ||||||
| RL James, Inc. (HH RESTORE ACQUISITION, INC), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.63 | 0.0780 | 0.0780 | ||||||
| TriStrux, LLC, Initial Term Loan - First Lien / LON (N/A) | 0.63 | 0.0771 | 0.0771 | ||||||
| LBH Services, LLC, Revolving Loan - First Lien / LON (N/A) | 0.60 | 0.0740 | 0.0740 | ||||||
| APS Acquisition Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.60 | 0.0737 | 0.0737 | ||||||
| iLending LLC, Term Loan A (05.2025) - First Lien / LON (N/A) | 0.60 | 0.0735 | 0.0735 | ||||||
| US74340DAB10 / Project Cloud Holdings, LLC (AgroFresh Inc.), Revolver 3/23 - First Lien | 0.59 | 1.02 | 0.0731 | 0.0032 | |||||
| A&R Logistics Holdings, Inc., Tranche 9 Incremental Term Loan - First Lien / LON (N/A) | 0.59 | 0.0730 | 0.0730 | ||||||
| Apella Capital, LLC, First Amendment Term Loan - First Lien / LON (N/A) | 0.59 | 0.0724 | 0.0724 | ||||||
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.57 | 0.0702 | 0.0702 | ||||||
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Revolving Loan - First Lien / LON (N/A) | 0.56 | 0.0688 | 0.0688 | ||||||
| First Steps Recovery Acquisition, LLC (True North Detox), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.55 | 0.0681 | 0.0681 | ||||||
| Anne Arundel Dermatology Management, LLC, DDTL C (First Lien) - First Lien / LON (N/A) | 0.54 | 0.0665 | 0.0665 | ||||||
| SHO Holding I Corporation, Tranche A Term Loan - First Lien / LON (US82501YAC12) | 0.54 | -0.37 | 0.0663 | 0.0021 | |||||
| Sazerac Co Inc, SAZECO Term Loan B (06.25.25) - First Lien / LON (N/A) | 0.53 | 0.0655 | 0.0655 | ||||||
| New Frontera Holdings, LLC, Common - Special Equity / EC (N/A) | 0.06 | 0.53 | 0.0653 | 0.0653 | |||||
| AlpineX OpCo, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.51 | 0.0633 | 0.0633 | ||||||
| Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan - First Lien / LON (N/A) | 0.51 | 0.0630 | 0.0630 | ||||||
| US12576LAG77 / ADTHRIVE TERM B 1LN 03/23/2028 | 0.51 | -0.39 | 0.0627 | 0.0020 | |||||
| SuperHero Fire Protection, LLC, Revolving Loan - First Lien / LON (N/A) | 0.51 | 0.0623 | 0.0623 | ||||||
| Case Works, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.47 | 0.0580 | 0.0580 | ||||||
| Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan 2 - First Lien / LON (N/A) | 0.47 | 0.0577 | 0.0577 | ||||||
| Alpine SG, LLC (ASG), February 2023 Term Loan - First Lien / LON (N/A) | 0.45 | 0.0549 | 0.0549 | ||||||
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Revolving Loan - First Lien / LON (N/A) | 0.44 | 0.0540 | 0.0540 | ||||||
| Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien / LON (US38821UAE01) | 0.43 | 0.0535 | 0.0535 | ||||||
| Alpine SG, LLC (ASG), May 2022 Term Loan - First Lien / LON (N/A) | 0.39 | 0.0481 | 0.0481 | ||||||
| Endo1 Partners, LLC, Revolving Loan - First Lien / LON (N/A) | 0.37 | 0.0452 | 0.0452 | ||||||
| AppHub LLC, Delayed Draw Tem Loan - First Lien / LON (N/A) | 0.36 | 0.0448 | 0.0448 | ||||||
| LMSI Buyer, LLC, Revolving Credit Loan - First Lien / LON (N/A) | 0.36 | 0.0447 | 0.0447 | ||||||
| R-Pac International Corp (Project Radio), Initial Revolving Loan - First Lien / LON (N/A) | 0.35 | 0.0434 | 0.0434 | ||||||
| Monarch Behavioral Therapy, LLC, Revolving Loan - First Lien / LON (N/A) | 0.35 | 0.0431 | 0.0431 | ||||||
| Rachel Zoe, Inc., Second Amendment Effective Date Tranche A Loan - First Lien / LON (N/A) | 0.35 | 0.0430 | 0.0430 | ||||||
| First Steps Recovery Acquisition, LLC (True North Detox), Revolving Credit Loan - First Lien / LON (N/A) | 0.35 | 0.0430 | 0.0430 | ||||||
| International Textile Group Inc (Elevate Textiles, Inc.), Common - Special Equity / EC (N/A) | 0.10 | 0.34 | 0.0420 | 0.0420 | |||||
| Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.32 | 0.0399 | 0.0399 | ||||||
| CC Amulet Management, LLC (Children's Choice), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.30 | 0.0370 | 0.0370 | ||||||
| US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C | 0.30 | 7.27 | 0.0364 | 0.0037 | |||||
| Case Works, LLC, Revolving Loan - First Lien / LON (N/A) | 0.30 | 0.0364 | 0.0364 | ||||||
| SR Landscaping, LLC, Amendment No. 1 Delayed Draw Term Loan - First Lien / LON (N/A) | 0.30 | 0.0363 | 0.0363 | ||||||
| Apella Capital, LLC, First Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.29 | 0.0362 | 0.0362 | ||||||
| CI (MG) Group, LLC (Mariani Landscape), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.29 | 0.0358 | 0.0358 | ||||||
| Elevate HD Parent, Inc., Delayed Draw Term Loan B - First Lien / LON (N/A) | 0.27 | 0.0337 | 0.0337 | ||||||
| BCDI BHI Intermediate 2, LP (Basic Home Infusion), Revolving Credit Loan - First Lien / LON (N/A) | 0.26 | 0.0318 | 0.0318 | ||||||
| Apella Capital, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.25 | 0.0306 | 0.0306 | ||||||
| Houseworks Holdings, Revolving Loan - First Lien / LON (N/A) | 0.24 | 0.0301 | 0.0301 | ||||||
| LBH Services, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.24 | 0.0300 | 0.0300 | ||||||
| VCR Buyer, Inc (Velocity Clinical Research), Revolving Credit Facility - First Lien / LON (N/A) | 0.24 | 0.0293 | 0.0293 | ||||||
| Bandon Fitness Texas, Inc, Revolving Loan - First Lien / LON (N/A) | 0.24 | 0.0291 | 0.0291 | ||||||
| TriStrux, LLC, Revolving Loan - First Lien / LON (N/A) | 0.22 | 0.0277 | 0.0277 | ||||||
| TriStrux, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.22 | 0.0272 | 0.0272 | ||||||
| XPT Partners, LLC, 2024 Delayed Draw Term Loan - First Lien / LON (N/A) | 0.21 | 0.0256 | 0.0256 | ||||||
| IPM MSO Management, LLC, Second Amendment Term Loan - First Lien / LON (N/A) | 0.21 | 0.0254 | 0.0254 | ||||||
| Anne Arundel Dermatology Management, LLC, DDTL B (First Lien) - First Lien / LON (N/A) | 0.19 | 0.0239 | 0.0239 | ||||||
| Avison Young (Canada) Inc., Pro Rata PIK Pref Common - Special Equity / EC (N/A) | 1.95 | 0.17 | 0.0208 | 0.0208 | |||||
| Eliassen Group, LLC, Initial Delayed Draw Term Loan - First Lien / LON (N/A) | 0.17 | 0.0207 | 0.0207 | ||||||
| Air Conditioning Specialist, Inc., Revolving Loan - First Lien / LON (N/A) | 0.16 | 0.0199 | 0.0199 | ||||||
| SR Landscaping, LLC, Revolving Loan - First Lien / LON (N/A) | 0.16 | 0.0192 | 0.0192 | ||||||
| A&A Global Imports, LLC, First Out Term Loan - First Lien / LON (N/A) | 0.15 | 0.0179 | 0.0179 | ||||||
| Thornton Carpet, LLC, Revolving Loan - First Lien / LON (N/A) | 0.13 | 0.0159 | 0.0159 | ||||||
| Avison Young (Canada) Inc., Third-Out Term Loan - First Lien / LON (N/A) | 0.13 | 0.0159 | 0.0159 | ||||||
| Anne Arundel Dermatology Management, LLC, DDTL A (First Lien) - First Lien / LON (N/A) | 0.11 | 0.0140 | 0.0140 | ||||||
| AlpineX OpCo, LLC, Revolving Loan - First Lien / LON (N/A) | 0.11 | 0.0138 | 0.0138 | ||||||
| Data Driven Intermediate, LLC, Revolving Loan - First Lien / LON (N/A) | 0.11 | 0.0131 | 0.0131 | ||||||
| IPM MSO Management, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.09 | 0.0111 | 0.0111 | ||||||
| XPT Partners, LLC, 2024 Revolving Loan - First Lien / LON (N/A) | 0.09 | 0.0109 | 0.0109 | ||||||
| Strategy Corps, LLC, Revolving Credit Loan - First Lien / LON (N/A) | 0.08 | 0.0104 | 0.0104 | ||||||
| Waste Resource Management, Inc., Revolving Credit Loan - First Lien / LON (N/A) | 0.08 | 0.0098 | 0.0098 | ||||||
| Ingenio LLC, Warrant - Special Equity / DO (N/A) | 0.00 | 0.08 | 0.0095 | 0.0095 | |||||
| Elevate HD Parent, Inc., Delayed Draw Term Loan A - First Lien / LON (N/A) | 0.07 | 0.0092 | 0.0092 | ||||||
| AlpineX OpCo, LLC, Fourth Amendment Incremental Term Loan - First Lien / LON (N/A) | 0.07 | 0.0091 | 0.0091 | ||||||
| AlpineX OpCo, LLC, Second Amendment Incremental Revolving Loan - First Lien / LON (N/A) | 0.05 | 0.0065 | 0.0065 | ||||||
| A&A Global Imports, LLC, New Revolving Loan - First Lien / LON (N/A) | 0.05 | 0.0062 | 0.0062 | ||||||
| Streetmasters Intermediate, Inc, Revolver - First Lien / LON (N/A) | 0.05 | 0.0057 | 0.0057 | ||||||
| CC Amulet Management, LLC (Children's Choice), Revolving Loan - First Lien / LON (N/A) | 0.04 | 0.0051 | 0.0051 | ||||||
| Xcel Brands, Inc., Common Stock Purchase Warrant - Special Equity / DO (N/A) | 0.01 | 0.01 | 0.0007 | 0.0007 | |||||
| Clydesdale Acquisition Holdings, Inc., 2025 Incremental Delayed Draw Term B Loan (First Lien) - First Lien / LON (US18972FAF99) | 0.00 | 0.0002 | 0.0002 | ||||||
| Avison Young (Canada) Inc., Common Equity Restructure Facility - Special Equity / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Limetree Bay Cayman, Ltd., Voting Share - Special Equity / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| iLending LLC, Term Loan B (05.2025) - First Lien / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| A&A Global Imports, LLC, Class A Common - Special Equity / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| A&A Global Imports, LLC, Last Out Term Loan - First Lien / LON (N/A) | 0.00 | 0.0000 | 0.0000 |
