CION Ares Diversified Credit Fund CADC
Full register · per filed schedule / annual report · as of 12/31/25
The named book · 10 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | Denali Intermediate Holdings, Inc. | Professional Services | $67.1M | 0.9% | ||
| 2 | Oak Funding LLC | Real Estate | $64.8M | 0.8% | ||
| 3 | Global Music Rights, LLC | Media | $64.4M | 0.8% | ||
| 4 | Cloud Software Group, Inc. | Software | $63.6M | 0.8% | ||
| 5 | Pike Corporation | Utilities | $63.0M | 0.8% | ||
| 6 | EMB Purchaser, Inc. | Professional Services | $57.7M | 0.8% | ||
| 7 | eCapital Finance Corp. | Consumer Finance | $56.7M | 0.7% | ||
| 8 | Kaseya Inc. | Software | $47.9M | 0.6% | ||
| 9 | Spruce Bidco II Inc. | Health Care Equipment | $46.0M | 0.6% | ||
| 10 | Eclipse Buyer, Inc. | Software | $45.0M | 0.6% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 1,000 of 2,534 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | FEH Group, LLC. | Equity | L3 | $83.2M | 1.7% | |||
| 2 | Denali Intermediate Holdings, Inc. | Loan | 9.18% | 08/26/32 | L3 | $67.6M | 1.4% | |
| 3 | Oak Funding LLC | Loan | 8.17% | 12/02/32 | L3 | $64.8M | 1.3% | |
| 4 | Global Music Rights, LLC | Loan | 8.20% | 12/22/31 | L3 | $64.4M | 1.3% | |
| 5 | Pike Corporation | Loan | 8.18% | 12/20/32 | L3 | $62.7M | 1.3% | |
| 6 | Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP | Loan | 9.50% | 12/05/31 | L3 | $60.7M | 1.2% | |
| 7 | Himalaya TopCo LLC | Loan | 8.70% | 06/03/32 | L3 | ⊕ PIK | $53.9M | 1.1% |
| 8 | Adonis Bidco, Inc. | Loan | 9.45% | 02/25/32 | L3 | ⊕ PIK | $50.4M | 1.0% |
| 9 | Neptune BidCo US Inc. | Loan | 8.76% | 02/03/33 | L2 | $49.8M | 1.0% | |
| 10 | Aquarian Peninsula Holdings LLC | Pref. equity | L3 | $46.3M | 0.9% | |||
| 11 | Spruce Bidco II Inc. | Loan | 8.45% | 01/30/32 | L3 | $45.9M | 0.9% | |
| 12 | Equinox Holdings, Inc. | Loan | 10.95% | 03/08/29 | L3 | ⊕ PIK | $44.9M | 0.9% |
| 13 | QUINTAIN INVESTMENTS HOLDINGS LIMITED | Pref. equity | L3 | $44.7M | 0.9% | |||
| 14 | Eclipse Buyer, Inc. | Loan | 8.18% | 09/08/31 | L3 | $44.6M | 0.9% | |
| 15 | Severin Acquisition, LLC | Loan | 8.42% | 10/01/31 | L3 | ⊕ PIK | $43.6M | 0.9% |
| 16 | WorkWave Intermediate II, LLC | Loan | 9.44% | 09/30/32 | L3 | ⊕ PIK | $42.6M | 0.9% |
| 17 | EMB Purchaser, Inc. | Loan | 8.20% | 03/12/32 | L3 | $42.0M | 0.9% | |
| 18 | Creek Parent, Inc. | Loan | 8.68% | 12/18/31 | L3 | $41.7M | 0.8% | |
| 19 | Enviva Inc. | Loan | 10.54% | 12/06/29 | L2 | $40.5M | 0.8% | |
| 20 | C Block Development LLC | Loan | 0.00% | 02/02/29 | L3 | $40.0M | 0.8% | |
| 21 | Werner FinCo LP | Loan | 9.17% | 06/16/31 | L3 | $38.7M | 0.8% | |
| 22 | HS Purchaser, LLC & Help/Systems Holdings, Inc. | Loan | 10.16% | 05/21/29 | L3 | ⊕ PIK | $38.6M | 0.8% |
| 23 | Platinum Credit Bidco Limited | Loan | 9.98% | 11/09/29 | L3 | $37.0M | 0.8% | |
| 24 | Mimecast Borrowerco, Inc. | Loan | 8.17% | 05/18/29 | L3 | $36.8M | 0.7% | |
| 25 | Doxim Inc. | Loan | 10.17% | 11/30/27 | L3 | $36.7M | 0.7% | |
| 26 | Cambrex Corporation | Loan | 8.17% | 03/05/32 | L3 | $36.4M | 0.7% | |
| 27 | Kaseya Inc. | Loan | 8.67% | 03/21/33 | L2 | $36.4M | 0.7% | |
| 28 | Netsmart Technologies, Inc. | Loan | 8.87% | 08/25/31 | L3 | ⊕ PIK | $34.8M | 0.7% |
| 29 | SCIH Salt Holdings Inc. | Loan | 6.35% | 01/31/29 | L2 | $34.0M | 0.7% | |
| 30 | Plaskolite PPC Intermediate II LLC | Loan | 11.64% | 05/09/30 | L3 | ⊕ PIK | $33.4M | 0.7% |
| 31 | Reddy Ice LLC | Loan | 8.92% | 04/23/29 | L3 | $33.2M | 0.7% | |
| 32 | Minerva Holdco, Inc. | Pref. equity | L3 | $32.8M | 0.7% | |||
| 33 | Cloud Software Group, Inc. | Loan | 6.95% | 08/13/32 | L2 | $32.8M | 0.7% | |
| 34 | 1261229 B.C. Ltd. | Loan | 9.92% | 10/08/30 | L2 | $32.1M | 0.7% | |
| 35 | Moderna, Inc. | Loan | 9.20% | 11/25/30 | L3 | $32.0M | 0.7% | |
| 36 | Osmosis Buyer Limited | Loan | 6.41% | 07/31/28 | L2 | $31.2M | 0.6% | |
| 37 | CentralSquare Technologies, LLC | Loan | 9.42% | 04/12/30 | L3 | ⊕ PIK | $31.1M | 0.6% |
| 38 | Banyan Software Intermediate, Inc. | Pref. equity | L3 | $30.8M | 0.6% | |||
| 39 | Titan BW Borrower L.P. | Loan | 9.04% | 07/26/32 | L3 | ⊕ PIK | $29.9M | 0.6% |
| 40 | MAK-System Group Limited | Loan | 10.63% | 02/18/27 | L3 | ⊕ PIK | $28.5M | 0.6% |
| 41 | VetPartners Group Limited | Loan | 9.78% | 09/24/32 | L3 | $27.7M | 0.6% | |
| 42 | DecoPac, Inc. | Loan | 8.67% | 05/14/30 | L3 | $27.7M | 0.6% | |
| 43 | Ardonagh Midco 3 Limited | Loan | 6.37% | 02/15/31 | L2 | $27.0M | 0.5% | |
| 44 | Patriot Container Corp. | Loan | 13.00% | 09/09/30 | L3 | ⊕ PIK | $27.0M | 0.5% |
| 45 | Moderna, Inc. | Loan | 0.00% | 11/25/30 | L3 | $26.7M | 0.5% | |
| 46 | Ristretto Bidco B.V. | Loan | 10.17% | 12/13/30 | L3 | ⊕ PIK | $26.4M | 0.5% |
| 47 | DCert Preferred Holdings, Inc. | Pref. equity | L3 | $26.4M | 0.5% | |||
| 48 | Reddy Ice LLC | Loan | 8.92% | 04/23/29 | L3 | $26.0M | 0.5% | |
| 49 | Semper Holding BV | Loan | 7.45% | 02/10/31 | L3 | $25.8M | 0.5% | |
| 50 | IRI Group Holdings, Inc. | Loan | 7.95% | 12/03/29 | L3 | $25.7M | 0.5% | |
| 51 | Apex Clean Energy TopCo, LLC | Equity | L3 | $25.3M | 0.5% | |||
| 52 | EMB Purchaser, Inc. | Loan | 8.20% | 03/12/32 | L3 | $25.3M | 0.5% | |
| 53 | PROSE 2024-3 | Mortgage-backed | 8.85% | 10/30/54 | L3 | $25.2M | 0.5% | |
| 54 | Cloud Software Group, Inc. | Loan | 6.95% | 03/21/31 | L2 | $25.0M | 0.5% | |
| 55 | Global Medical Response, Inc. | Loan | 7.17% | 10/01/32 | L2 | $24.8M | 0.5% | |
| 56 | MidOcean CLO Equity Fund I, LP | Equity | L3 | $24.7M | 0.5% | |||
| 57 | DFC Global Facility Borrower III LLC | Loan | 6.37% | 01/14/28 | L3 | $24.2M | 0.5% | |
| 58 | Harbourvest Global Private Equity Limited | Loan | 7.26% | 06/05/29 | L3 | $24.0M | 0.5% | |
| 59 | SuperMoose NewCo, Inc. | Pref. equity | L3 | $24.0M | 0.5% | |||
| 60 | Enviva Inc. | Equity | L2 | $23.9M | 0.5% | |||
| 61 | Apex Service Partners, LLC | Loan | 8.68% | 10/24/30 | L3 | $23.8M | 0.5% | |
| 62 | Frontline Road Safety Operations, LLC | Loan | 8.67% | 03/04/32 | L3 | ⊕ PIK | $23.4M | 0.5% |
| 63 | Proofpoint, Inc. | Loan | 6.70% | 08/31/28 | L2 | $23.1M | 0.5% | |
| 64 | Modernizing Medicine, Inc. | Loan | 8.45% | 04/30/32 | L3 | ⊕ PIK | $22.9M | 0.5% |
| 65 | Convera International Financial S.a r.l. | Loan | 8.59% | 03/01/30 | L3 | $22.5M | 0.5% | |
| 66 | Covert HoldCo, LP | Loan | 9.42% | 03/03/31 | L3 | $22.5M | 0.5% | |
| 67 | Ensono, Inc. | Loan | 7.78% | 05/26/28 | L2 | $21.7M | 0.4% | |
| 68 | WSHP FC Acquisition LLC | Loan | 11.70% | 04/01/30 | L3 | ⊕ PIK | $21.5M | 0.4% |
| 69 | GMR Buyer Corp. | Equity | L3 | $21.5M | 0.4% | |||
| 70 | Nordic Ferry Infrastructure AS | Loan | 9.16% | 11/28/31 | L3 | $21.4M | 0.4% | |
| 71 | Moderna, Inc. | Loan | 0.00% | 11/25/30 | L3 | $21.4M | 0.4% | |
| 72 | Banyan Software Intermediate, Inc. | Pref. equity | L3 | $21.2M | 0.4% | |||
| 73 | Bulab Holdings, Inc. | Loan | 8.42% | 07/01/32 | L3 | $20.9M | 0.4% | |
| 74 | Hg Saturn 2 SumoCo Limited | Loan | 10.67% | 01/19/29 | L3 | ⊕ PIK | $20.7M | 0.4% |
| 75 | Edelman Financial Engines Center, LLC, The | Loan | 8.92% | 10/06/28 | L2 | $20.6M | 0.4% | |
| 76 | ECG Bidco S.A.S. | Loan | 7.35% | 05/31/29 | L3 | $20.5M | 0.4% | |
| 77 | Essential Services Holding Corporation | Loan | 9.17% | 06/17/31 | L3 | ⊕ PIK | $20.5M | 0.4% |
| 78 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $20.4M | 0.4% | |
| 79 | Trinity Capital Inc | Debt | 7.54% | 10/30/27 | L3 | $20.3M | 0.4% | |
| 80 | Nordic Ferry Infrastructure AS | Loan | 7.01% | 11/28/31 | L3 | $20.2M | 0.4% | |
| 81 | Wand Newco 3, Inc. | Loan | 6.17% | 01/30/31 | L2 | $19.8M | 0.4% | |
| 82 | CVP Holdco, Inc. | Loan | 8.42% | 06/30/31 | L3 | $19.7M | 0.4% | |
| 83 | SageSure Holdings, LLC | Loan | 8.53% | 01/28/30 | L3 | ⊕ PIK | $19.7M | 0.4% |
| 84 | Forward Contracts: EUR 04/24/2026 | FX hedge | L2 | $19.7M | 0.4% | |||
| 85 | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | Loan | 8.20% | 05/14/29 | L3 | $19.6M | 0.4% | |
| 86 | PXLY 2024-1 | Asset-backed | L3 | $19.6M | 0.4% | |||
| 87 | WPT Intermediate Holdco, Inc. | Loan | 13.25% | 05/07/29 | L3 | ⊕ PIK | $19.5M | 0.4% |
| 88 | WEC US Holdings Inc. | Loan | 5.67% | 01/27/31 | L2 | $19.5M | 0.4% | |
| 89 | HuFriedy Group Acquisition LLC | Loan | 9.18% | 05/30/31 | L3 | $19.0M | 0.4% | |
| 90 | BVI Medical, Inc. | Loan | 9.92% | 03/08/32 | L3 | ⊕ PIK | $18.7M | 0.4% |
| 91 | EG MIDCO APS | Loan | 7.29% | 01/21/33 | L3 | $18.6M | 0.4% | |
| 92 | WPCG Aspire Holdings, LLC | Loan | 11.50% | 07/15/33 | L3 | $18.6M | 0.4% | |
| 93 | ID.me, LLC | Loan | 10.25% | 01/22/31 | L3 | ⊕ PIK | $18.3M | 0.4% |
| 94 | CPFTR 2025-1 | Mortgage-backed | 8.38% | 07/29/26 | L3 | $18.2M | 0.4% | |
| 95 | WAX 2022-1 | Asset-backed | 5.50% | 03/15/52 | L3 | $18.1M | 0.4% | |
| 96 | RSK Group Limited | Loan | 9.24% | 09/06/30 | L3 | ⊕ PIK | $18.1M | 0.4% |
| 97 | ML Holdco, Inc. | Loan | 8.17% | 10/25/32 | L3 | $17.9M | 0.4% | |
| 98 | Capstone Acquisition Holdings, Inc. | Loan | 8.27% | 11/13/29 | L3 | $17.8M | 0.4% | |
| 99 | Banyan Software Holdings, LLC | Loan | 8.92% | 01/02/31 | L3 | $17.8M | 0.4% | |
| 100 | CFC Bidco 2022 Limited | Loan | 7.16% | 07/01/32 | L2 | $17.7M | 0.4% | |
| 101 | Sunshine Software Holdings, Inc. | Pref. equity | L3 | $17.2M | 0.3% | |||
| 102 | TriplePoint Venture Growth BDC Corp | Debt | 9.11% | 02/12/28 | L3 | $17.0M | 0.3% | |
| 103 | Hologic Inc. | Loan | 0.00% | 01/14/33 | L2 | $16.8M | 0.3% | |
| 104 | Cornerstone OnDemand, Inc. | Loan | 10.28% | 10/15/29 | L3 | $16.5M | 0.3% | |
| 105 | Maximus BidCo AB | Loan | 7.28% | 04/30/32 | L3 | $16.4M | 0.3% | |
| 106 | Compass Bidco Limited. | Loan | 10.50% | 04/15/31 | L3 | ⊕ PIK | $16.4M | 0.3% |
| 107 | ANCHF 2025-18 | Asset-backed | L3 | $16.4M | 0.3% | |||
| 108 | ANCHF 2025-19 | Asset-backed | L3 | $16.2M | 0.3% | |||
| 109 | VRC Companies, LLC | Loan | 8.92% | 06/29/27 | L3 | $16.2M | 0.3% | |
| 110 | Spaceship Purchaser, Inc. | Loan | 7.45% | 10/17/31 | L3 | $16.1M | 0.3% | |
| 111 | Retained Vantage Data Centers Intermediate Holdco, L.P_Retained Vantage Data Centers Assets, LP | Loan | 9.50% | 12/05/31 | L3 | $16.0M | 0.3% | |
| 112 | Europa Bidco Limited | Loan | 9.47% | 10/21/32 | L3 | $15.8M | 0.3% | |
| 113 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $15.7M | 0.3% | |
| 114 | Highline Aftermarket Acquisition, LLC | Loan | 7.17% | 02/19/30 | L3 | $15.5M | 0.3% | |
| 115 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/30 | L3 | $15.4M | 0.3% | |
| 116 | Spitfire Bidco Limited | Loan | 10.66% | 09/28/29 | L3 | ⊕ PIK | $15.3M | 0.3% |
| 117 | FTAI Infrastructure Inc. | Loan | 9.75% | 02/01/28 | L3 | $15.3M | 0.3% | |
| 118 | Galway Borrower LLC | Loan | 8.20% | 09/29/28 | L3 | $15.3M | 0.3% | |
| 119 | Cobalt Intermediate I, Inc. | Pref. equity | L3 | $14.9M | 0.3% | |||
| 120 | HighPeak Energy, Inc. | Loan | 11.35% | 09/29/28 | L3 | $14.9M | 0.3% | |
| 121 | Ellucian Holdings Inc. | Loan | 6.17% | 10/08/29 | L2 | $14.8M | 0.3% | |
| 122 | Adonis Bidco, Inc. | Loan | 9.20% | 02/25/32 | L3 | $14.7M | 0.3% | |
| 123 | AQ Sunshine, Inc. | Loan | 8.70% | 07/24/31 | L3 | $14.6M | 0.3% | |
| 124 | Ardagh Holdings Sa | Equity | L2 | $14.5M | 0.3% | |||
| 125 | Polaris Newco, LLC | Loan | 7.93% | 06/02/28 | L2 | $14.4M | 0.3% | |
| 126 | Sabseg Group, S.L. | Loan | 8.56% | 04/09/29 | L3 | $14.4M | 0.3% | |
| 127 | Gainwell Acquisition Corp. | Loan | 7.80% | 10/01/27 | L2 | $14.3M | 0.3% | |
| 128 | DRS Holdings III, Inc. | Loan | 8.92% | 11/01/28 | L3 | $14.3M | 0.3% | |
| 129 | ModMed Software Midco Holdings, Inc. | Pref. equity | L3 | $14.2M | 0.3% | |||
| 130 | NEP Group, Inc. | Loan | 8.17% | 10/17/31 | L2 | $14.1M | 0.3% | |
| 131 | Mamba Purchaser, Inc. | Loan | 6.42% | 10/14/31 | L2 | $14.1M | 0.3% | |
| 132 | Epicor Software Corporation | Loan | 6.17% | 05/30/31 | L2 | $14.1M | 0.3% | |
| 133 | Mitchell International, Inc. | Loan | 8.92% | 06/17/32 | L2 | $14.1M | 0.3% | |
| 134 | GMR Buyer Corp. | Pref. equity | L3 | $13.9M | 0.3% | |||
| 135 | Electron Bidco Inc. | Loan | 6.17% | 02/06/33 | L2 | $13.8M | 0.3% | |
| 136 | Pike Corporation | Loan | 0.00% | 12/20/32 | L3 | $13.6M | 0.3% | |
| 137 | ITT Holdings LLC | Debt | 6.50% | 08/01/29 | L2 | $13.5M | 0.3% | |
| 138 | Flywheel Acquireco, Inc. | Loan | 10.17% | 05/13/30 | L3 | $13.5M | 0.3% | |
| 139 | FIP RR Holdings LLC | Pref. equity | L3 | $13.5M | 0.3% | |||
| 140 | Edelman Financial Engines Center, LLC, The | Loan | 6.67% | 04/07/28 | L2 | $13.3M | 0.3% | |
| 141 | Truck-Lite Co., LLC and Ecco Holdings Corp. | Loan | 8.42% | 02/13/32 | L3 | $13.2M | 0.3% | |
| 142 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/30 | L3 | $13.1M | 0.3% | |
| 143 | Madison IAQ LLC | Loan | 6.13% | 06/21/28 | L2 | $12.7M | 0.3% | |
| 144 | Victors Purchaser, LLC | Loan | 8.20% | 12/23/32 | L3 | $12.7M | 0.3% | |
| 145 | ECG Bidco S.A.S. | Loan | 11.51% | 05/31/29 | L3 | $12.7M | 0.3% | |
| 146 | Project Ruby Ultimate Parent Corp. | Loan | 6.53% | 03/10/28 | L2 | $12.6M | 0.3% | |
| 147 | Aventine Holdings II LLC | Debt | 5.13% | 12/23/30 | L3 | ⊕ PIK | $12.6M | 0.3% |
| 148 | Odevo AB | Loan | 9.01% | 12/31/30 | L3 | $12.6M | 0.3% | |
| 149 | Sun Acquirer Corp. | Loan | 8.17% | 09/05/28 | L3 | $12.5M | 0.3% | |
| 150 | Access CIG, LLC | Loan | 7.70% | 08/19/30 | L2 | $12.5M | 0.3% | |
| 151 | Team Health Holdings, Inc. | Loan | 8.17% | 06/30/28 | L2 | $12.4M | 0.3% | |
| 152 | TCI Buyer LLC | Loan | 8.42% | 11/25/30 | L3 | $12.3M | 0.2% | |
| 153 | Waverly Advisors, LLC | Loan | 0.00% | 03/01/28 | L3 | $12.2M | 0.2% | |
| 154 | BNZ TopCo B.V. | Loan | 8.88% | 10/09/30 | L3 | ⊕ PIK | $12.1M | 0.2% |
| 155 | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | Loan | 6.17% | 07/31/31 | L2 | $12.1M | 0.2% | |
| 156 | JPMMT 2026-ACES1 | Mortgage-backed | 4.65% | 04/25/66 | L3 | $12.1M | 0.2% | |
| 157 | Cards-Live Oak Holdings, Inc. | Loan | 8.45% | 10/21/32 | L3 | $11.9M | 0.2% | |
| 158 | Metis Holdco, Inc. | Pref. equity | L3 | $11.9M | 0.2% | |||
| 159 | Platinum Credit Bidco Limited | Loan | 9.98% | 11/09/29 | L3 | $11.8M | 0.2% | |
| 160 | FL Hawk Intermediate Holdings, Inc. | Loan | 8.20% | 02/22/30 | L3 | $11.7M | 0.2% | |
| 161 | Capnor Connery Bidco A/S | Loan | 8.91% | 10/07/30 | L3 | ⊕ PIK | $11.7M | 0.2% |
| 162 | Spruce Bidco II Inc. | Loan | 8.37% | 01/30/32 | L3 | $11.7M | 0.2% | |
| 163 | Capnor Connery Bidco A/S | Loan | 8.20% | 10/07/30 | L3 | $11.6M | 0.2% | |
| 164 | Capnor Connery Bidco A/S | Loan | 8.91% | 10/07/30 | L3 | ⊕ PIK | $11.5M | 0.2% |
| 165 | High Street Buyer, Inc. | Loan | 8.20% | 04/14/28 | L3 | $11.5M | 0.2% | |
| 166 | OKANAGAN 2024-1 | Mortgage-backed | 10.80% | 12/20/32 | L3 | $11.5M | 0.2% | |
| 167 | Blazing Star Parent, LLC | Loan | 10.67% | 08/28/30 | L3 | $11.4M | 0.2% | |
| 168 | Symplr Software Inc. | Loan | 11.64% | 12/22/28 | L3 | $11.3M | 0.2% | |
| 169 | Practicetek Midco, LLC | Debt | 14.00% | 08/30/30 | L3 | ⊕ PIK | $11.2M | 0.2% |
| 170 | Dayforce, Inc. | Loan | 6.66% | 02/04/33 | L2 | $11.1M | 0.2% | |
| 171 | GNZ Energy Bidco Limited | Loan | 8.51% | 07/26/27 | L3 | $11.1M | 0.2% | |
| 172 | RealPage, Inc. | Loan | 6.93% | 04/24/28 | L2 | $11.0M | 0.2% | |
| 173 | Delta Topco, Inc. | Loan | 6.42% | 11/30/29 | L2 | $11.0M | 0.2% | |
| 174 | Activate holdings (US) Corp. | Loan | 8.95% | 07/29/30 | L3 | $10.8M | 0.2% | |
| 175 | Draken Bidco Limited | Loan | 10.40% | 07/20/29 | L3 | ⊕ PIK | $10.6M | 0.2% |
| 176 | MCF CLO 12 LLC | Loan | 7.72% | 02/13/34 | L3 | $10.4M | 0.2% | |
| 177 | Sun Acquirer Corp. | Loan | 8.17% | 09/05/28 | L3 | $10.3M | 0.2% | |
| 178 | CAIF 1 | Mortgage-backed | 9.50% | 08/17/35 | L3 | $10.3M | 0.2% | |
| 179 | Chariot Buyer LLC | Loan | 6.42% | 09/08/32 | L2 | $10.2M | 0.2% | |
| 180 | Zayo Group Holdings, Inc. | Debt | 5.75% | 03/09/30 | L2 | ⊕ PIK | $10.2M | 0.2% |
| 181 | Elemica, Inc. | Loan | 8.45% | 02/05/32 | L3 | $10.2M | 0.2% | |
| 182 | Ferrellgas, L.P. | Pref. equity | L3 | $10.2M | 0.2% | |||
| 183 | Bausch + Lomb Corporation | Loan | 7.42% | 01/15/31 | L2 | $10.2M | 0.2% | |
| 184 | LABL, Inc. | Loan | 0.00% | 10/30/28 | L3 | ⊘ default | $10.1M | 0.2% |
| 185 | Sapphire Software Buyer, Inc. | Loan | 8.70% | 09/30/31 | L3 | $10.1M | 0.2% | |
| 186 | Central Parent Inc. | Loan | 6.95% | 07/06/29 | L2 | $10.1M | 0.2% | |
| 187 | athenahealth Group Inc. | Loan | 6.42% | 02/15/29 | L2 | $10.1M | 0.2% | |
| 188 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Debt | 6.00% | 12/31/30 | L2 | $10.0M | 0.2% | |
| 189 | Cardinal Parent, Inc. | Loan | 11.60% | 11/13/28 | L3 | $10.0M | 0.2% | |
| 190 | Hyland Software, Inc. | Loan | 8.70% | 09/19/30 | L3 | $10.0M | 0.2% | |
| 191 | Precisely Software Incorporated (f/k/a Syncsort Incorporated) | Loan | 7.93% | 04/24/28 | L2 | $9.91M | 0.2% | |
| 192 | Hamsard 3713 Limited | Loan | 8.74% | 11/22/30 | L3 | ⊕ PIK | $9.87M | 0.2% |
| 193 | Trident TPI Holdings, Inc. | Loan | 7.45% | 09/15/28 | L2 | $9.86M | 0.2% | |
| 194 | MDPK 2025-75 | Asset-backed | L3 | $9.74M | 0.2% | |||
| 195 | VetPartners Group Limited | Loan | 9.23% | 09/24/32 | L3 | $9.70M | 0.2% | |
| 196 | CBTS BORROWER, LLC | Loan | 14.50% | 12/02/30 | L3 | ⊕ PIK | $9.61M | 0.2% |
| 197 | Zayo Group Holdings, Inc. | Loan | 6.78% | 03/11/30 | L2 | $9.56M | 0.2% | |
| 198 | Panther NewCo | Loan | 7.55% | 05/24/29 | L3 | $9.54M | 0.2% | |
| 199 | Broadstreet Partners Group, LLC | Loan | 6.17% | 06/13/31 | L2 | $9.51M | 0.2% | |
| 200 | Inszone Mid, LLC | Loan | 8.95% | 11/30/29 | L3 | $9.40M | 0.2% | |
| 201 | Project Boost Purchaser, LLC | Loan | 6.45% | 07/16/31 | L2 | $9.38M | 0.2% | |
| 202 | Wilsonart LLC | Debt | 11.00% | 08/15/32 | L2 | $9.35M | 0.2% | |
| 203 | Himalaya TopCo LLC | Loan | 8.44% | 06/03/32 | L3 | $9.31M | 0.2% | |
| 204 | OPH NEP Investment, LLC | Loan | 10.00% | 05/03/32 | L3 | ⊕ PIK | $9.30M | 0.2% |
| 205 | Plutus Bidco Limited | Loan | 8.73% | 09/21/29 | L3 | $9.27M | 0.2% | |
| 206 | Capstone Acquisition Holdings, Inc. | Loan | 12.27% | 11/12/30 | L3 | $9.25M | 0.2% | |
| 207 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $9.12M | 0.2% | |
| 208 | Pike Corporation | Loan | 0.00% | 12/20/32 | L3 | $9.08M | 0.2% | |
| 209 | Neptune BidCo US Inc. | Debt | 9.29% | 04/15/29 | L2 | $9.01M | 0.2% | |
| 210 | Severin Acquisition, LLC | Loan | 8.42% | 10/01/31 | L3 | ⊕ PIK | $8.99M | 0.2% |
| 211 | Mimecast Borrowerco, Inc. | Loan | 8.23% | 05/18/29 | L3 | $8.94M | 0.2% | |
| 212 | ELM44 2025-7 | Asset-backed | L3 | $8.91M | 0.2% | |||
| 213 | SIXST 2025-31 | Asset-backed | L3 | $8.90M | 0.2% | |||
| 214 | BCC Blueprint Holdings I, LLC | Loan | 10.45% | 12/23/31 | L3 | $8.87M | 0.2% | |
| 215 | GC Waves Holdings, Inc. | Loan | 8.17% | 10/04/30 | L3 | $8.86M | 0.2% | |
| 216 | AI Titan Parent, Inc. | Loan | 8.17% | 08/29/31 | L3 | $8.86M | 0.2% | |
| 217 | Raven Acquisition Holdings, LLC | Loan | 6.67% | 11/19/31 | L2 | $8.76M | 0.2% | |
| 218 | Odevo AB | Loan | 8.96% | 12/31/30 | L3 | $8.73M | 0.2% | |
| 219 | Semper Holding BV | Loan | 7.95% | 02/10/31 | L3 | $8.67M | 0.2% | |
| 220 | MAGNE 2026-55 | Asset-backed | L3 | $8.64M | 0.2% | |||
| 221 | Superman Holdings, LLC | Loan | 8.20% | 08/29/31 | L3 | $8.56M | 0.2% | |
| 222 | High Street Buyer, Inc. | Loan | 8.20% | 04/14/28 | L3 | $8.47M | 0.2% | |
| 223 | MAGNE 2025-51 | Asset-backed | L3 | $8.44M | 0.2% | |||
| 224 | Help/Systems Holdings, Inc. | Loan | 9.76% | 05/21/29 | L2 | $8.42M | 0.2% | |
| 225 | Reddy Ice LLC | Loan | 12.25% | 04/23/29 | L3 | $8.41M | 0.2% | |
| 226 | RRAM 2023-26 | Asset-backed | L3 | $8.37M | 0.2% | |||
| 227 | AIMCO 2025-28 | Asset-backed | L3 | $8.29M | 0.2% | |||
| 228 | Odevo AB | Loan | 7.21% | 12/31/30 | L3 | $8.26M | 0.2% | |
| 229 | TK Elevator Midco GmbH | Loan | 5.15% | 04/30/30 | L2 | $8.17M | 0.2% | |
| 230 | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Debt | 4.50% | 04/01/27 | L2 | $8.16M | 0.2% | |
| 231 | Witherslack Bidco Limited | Loan | 10.53% | 08/17/28 | L3 | $8.16M | 0.2% | |
| 232 | Osmose Utilities Services, Inc. | Loan | 10.53% | 06/25/29 | L3 | $8.15M | 0.2% | |
| 233 | Badia Spices, LLC | Loan | 7.92% | 11/01/30 | L3 | $8.12M | 0.2% | |
| 234 | Agiliti Health, Inc. | Loan | 6.86% | 05/01/30 | L2 | $8.08M | 0.2% | |
| 235 | NextCare, Inc. | Loan | 10.90% | 06/30/26 | L3 | ⊕ PIK | $8.07M | 0.2% |
| 236 | Crown CT Parent Inc. | Loan | 9.35% | 03/08/29 | L3 | $8.01M | 0.2% | |
| 237 | Creek Parent, Inc. | Loan | 0.00% | 12/18/31 | L3 | $7.99M | 0.2% | |
| 238 | CIFC 2025-7 | Asset-backed | L3 | $7.99M | 0.2% | |||
| 239 | South Florida Motorsports, LLC | Equity | L3 | $7.97M | 0.2% | |||
| 240 | Wealth Enhancement Group, LLC | Loan | 7.91% | 10/04/28 | L3 | $7.95M | 0.2% | |
| 241 | Gula Buyer Inc. | Loan | 8.18% | 10/27/31 | L3 | $7.92M | 0.2% | |
| 242 | Chobani, LLC | Loan | 5.92% | 10/28/32 | L2 | $7.90M | 0.2% | |
| 243 | Reddy Ice LLC | Loan | 8.92% | 04/23/29 | L3 | $7.86M | 0.2% | |
| 244 | Monica Holdco (US), Inc. | Loan | 9.10% | 07/12/30 | L3 | $7.84M | 0.2% | |
| 245 | Radiate Holdco LLC | Loan | 7.67% | 06/26/29 | L2 | $7.82M | 0.2% | |
| 246 | Beacon Pointe Harmony, LLC | Loan | 8.17% | 12/29/28 | L3 | $7.77M | 0.2% | |
| 247 | Kellermeyer Bergensons Services, LLC | Loan | 9.07% | 11/06/28 | L3 | ⊕ PIK | $7.75M | 0.2% |
| 248 | IRB Holding Corp. | Loan | 6.18% | 12/15/30 | L2 | $7.71M | 0.2% | |
| 249 | STKPK 2022-1 | Asset-backed | L3 | $7.70M | 0.2% | |||
| 250 | SageSure Holdings, LLC | Loan | 8.53% | 01/28/30 | L3 | $7.68M | 0.2% | |
| 251 | VOYA 2025-2 | Asset-backed | L3 | $7.63M | 0.2% | |||
| 252 | Himalaya TopCo LLC | Loan | 0.00% | 06/03/32 | L3 | $7.62M | 0.2% | |
| 253 | Compass Bidco Limited. | Loan | 10.58% | 04/15/31 | L3 | ⊕ PIK | $7.61M | 0.2% |
| 254 | StepStone Boulder II, L.P. | Loan | 12.08% | 04/30/41 | L3 | $7.60M | 0.2% | |
| 255 | WRE Sports Investments LLC | Loan | 11.00% | 07/28/31 | L3 | ⊕ PIK | $7.57M | 0.2% |
| 256 | Eclipse Buyer, Inc. | Loan | 0.00% | 09/08/31 | L3 | $7.55M | 0.2% | |
| 257 | Vantage Data Centers Europe S.a r.l. | Loan | 8.64% | 05/14/29 | L3 | $7.55M | 0.2% | |
| 258 | Witherslack Bidco Limited | Loan | 10.53% | 08/17/28 | L3 | $7.55M | 0.2% | |
| 259 | AmeriVet Partners Management, Inc. | Loan | 8.25% | 12/02/30 | L3 | ⊕ PIK | $7.49M | 0.2% |
| 260 | SageSure Holdings, LLC | Loan | 8.53% | 01/28/30 | L3 | $7.48M | 0.2% | |
| 261 | PracticeTek Purchaser, LLC | Loan | 9.45% | 08/30/29 | L3 | $7.44M | 0.2% | |
| 262 | Denali Intermediate Holdings, Inc. | Loan | 0.00% | 08/26/32 | L3 | $7.44M | 0.2% | |
| 263 | BCC Blueprint Holdings I, LLC | Loan | 10.45% | 09/15/27 | L3 | $7.38M | 0.1% | |
| 264 | ParentPay Group Limited | Loan | 10.58% | 06/30/28 | L3 | ⊕ PIK | $7.32M | 0.1% |
| 265 | Sun Acquirer Corp. | Loan | 8.17% | 09/05/28 | L3 | $7.32M | 0.1% | |
| 266 | Verista, Inc. | Loan | 10.79% | 02/16/27 | L3 | ⊕ PIK | $7.30M | 0.1% |
| 267 | KNPC Holdco, LLC | Loan | 9.52% | 10/22/29 | L3 | $7.29M | 0.1% | |
| 268 | MRI Software LLC | Loan | 8.45% | 02/10/28 | L3 | $7.27M | 0.1% | |
| 269 | Maximus BidCo AB | Loan | 5.37% | 04/30/32 | L3 | $7.26M | 0.1% | |
| 270 | Quirch Foods Holdings, LLC | Loan | 10.20% | 11/12/30 | L3 | $7.21M | 0.1% | |
| 271 | Armorica Lux S.a.r.l. | Loan | 6.95% | 07/28/28 | L2 | $7.20M | 0.1% | |
| 272 | Two Six Labs, LLC | Loan | 8.95% | 08/20/27 | L3 | $7.15M | 0.1% | |
| 273 | 285 Schermerhorn LLC | Loan | 0.00% | 12/31/26 | L3 | $7.11M | 0.1% | |
| 274 | NAMSA Holdco, LLC | Loan | 8.38% | 03/09/33 | L3 | $7.09M | 0.1% | |
| 275 | PHM Group Holding Oyj | Loan | 5.53% | 04/22/32 | L2 | $7.09M | 0.1% | |
| 276 | QIMA Finance Ltd | Loan | 9.15% | 07/12/32 | L3 | $7.09M | 0.1% | |
| 277 | Foundation Consumer Brands, LLC | Loan | 8.80% | 02/12/29 | L3 | $7.08M | 0.1% | |
| 278 | CLRMPK 2025-1 | Asset-backed | L3 | $7.08M | 0.1% | |||
| 279 | Jewel Bidco Limited | Loan | 0.00% | 07/24/28 | L3 | ⊕ PIK | $7.06M | 0.1% |
| 280 | Forward Contracts: EUR 04/24/2026 | FX hedge | L2 | $7.06M | 0.1% | |||
| 281 | JPMMT 2026-ACES1 | Mortgage-backed | 4.65% | 04/25/66 | L3 | $7.00M | 0.1% | |
| 282 | Anaplan, Inc. | Loan | 8.17% | 06/21/29 | L3 | $6.97M | 0.1% | |
| 283 | ECG Bidco S.A.S. | Loan | 7.55% | 10/02/28 | L3 | $6.95M | 0.1% | |
| 284 | Symplr Software Intermediate Holdings, Inc. | Pref. equity | L3 | $6.93M | 0.1% | |||
| 285 | CNT Holdings I Corp | Loan | 6.17% | 11/08/32 | L2 | $6.93M | 0.1% | |
| 286 | Celnor Group Limited | Loan | 9.29% | 08/05/31 | L3 | $6.92M | 0.1% | |
| 287 | Colosseum Dental Finance BV | Loan | 5.62% | 03/22/32 | L2 | $6.92M | 0.1% | |
| 288 | IVC Acquisition Ltd | Loan | 6.12% | 12/12/28 | L2 | $6.91M | 0.1% | |
| 289 | GNRT 2024-20 | Asset-backed | L3 | $6.90M | 0.1% | |||
| 290 | Varsity Brands, Inc. | Loan | 6.45% | 08/26/31 | L2 | $6.87M | 0.1% | |
| 291 | Frontline Road Safety Operations, LLC | Loan | 8.67% | 03/04/32 | L3 | ⊕ PIK | $6.86M | 0.1% |
| 292 | Sport Maska Inc. | Loan | 7.78% | 12/31/30 | L3 | $6.82M | 0.1% | |
| 293 | MAGNE 2025-48 | Asset-backed | L3 | $6.80M | 0.1% | |||
| 294 | AIMCO 2025-23 | Asset-backed | L3 | $6.79M | 0.1% | |||
| 295 | EMB Purchaser, Inc. | Loan | 8.17% | 03/12/32 | L3 | $6.77M | 0.1% | |
| 296 | Diligent Corporation | Loan | 8.67% | 08/02/30 | L3 | $6.77M | 0.1% | |
| 297 | IQN Holding Corp. | Loan | 9.45% | 05/02/29 | L3 | ⊕ PIK | $6.76M | 0.1% |
| 298 | ABPCI 2022-11 | CLO / CBO | 10.67% | 01/27/38 | L3 | $6.73M | 0.1% | |
| 299 | OCP 2025-48 | Asset-backed | L3 | $6.72M | 0.1% | |||
| 300 | TCI Buyer LLC | Loan | 8.42% | 11/25/30 | L3 | $6.71M | 0.1% | |
| 301 | CGMS 2025-5 | Asset-backed | L3 | $6.70M | 0.1% | |||
| 302 | Spruce Bidco II Inc. | Loan | 7.00% | 01/30/32 | L3 | $6.70M | 0.1% | |
| 303 | Network Bidco B.V. | Loan | 7.13% | 05/12/31 | L3 | $6.68M | 0.1% | |
| 304 | Cezanne Bidco | Loan | 7.05% | 10/30/31 | L3 | $6.66M | 0.1% | |
| 305 | Pye-Barker Fire & Safety, LLC | Loan | 6.17% | 12/16/32 | L2 | $6.65M | 0.1% | |
| 306 | Carrera Bidco Limited | Loan | 7.75% | 11/29/32 | L3 | $6.64M | 0.1% | |
| 307 | Marcone Yellowstone Buyer Inc. | Loan | 7.56% | 06/23/28 | L3 | ⊕ PIK | $6.61M | 0.1% |
| 308 | HighTower Holding, LLC | Loan | 6.41% | 02/03/32 | L2 | $6.57M | 0.1% | |
| 309 | Orange Barrel Media, LLC | Loan | 9.42% | 10/25/27 | L3 | $6.54M | 0.1% | |
| 310 | Cobalt Buyer Sub, Inc. | Loan | 9.42% | 10/02/28 | L3 | $6.49M | 0.1% | |
| 311 | Global Music Rights, LLC | Loan | 0.00% | 12/22/31 | L3 | $6.44M | 0.1% | |
| 312 | Oak Funding LLC | Loan | 0.00% | 12/02/32 | L3 | $6.39M | 0.1% | |
| 313 | BCC 2022-1 | Asset-backed | L3 | $6.37M | 0.1% | |||
| 314 | High Street HoldCo LLC | Pref. equity | L3 | $6.36M | 0.1% | |||
| 315 | Foundation Consumer Brands, LLC | Loan | 8.80% | 02/12/29 | L3 | $6.35M | 0.1% | |
| 316 | Pregis TopCo LLC | Loan | 7.67% | 02/01/29 | L2 | $6.34M | 0.1% | |
| 317 | MDPK 2025-72 | Asset-backed | L3 | $6.33M | 0.1% | |||
| 318 | Silk Holdings III LLC | Loan | 8.17% | 12/03/32 | L3 | $6.33M | 0.1% | |
| 319 | RSK Group Limited | Loan | 9.22% | 09/06/30 | L3 | ⊕ PIK | $6.33M | 0.1% |
| 320 | Spruce Bidco II Inc. | Loan | 5.75% | 01/30/32 | L3 | $6.26M | 0.1% | |
| 321 | Supplying Demand, Inc. | Loan | 7.67% | 11/26/27 | L3 | $6.26M | 0.1% | |
| 322 | Medlar Bidco Limited | Loan | 6.52% | 05/07/32 | L3 | $6.24M | 0.1% | |
| 323 | Gilfoyle Bidco AB | Loan | 0.00% | 09/04/28 | L3 | ⊕ PIK | $6.22M | 0.1% |
| 324 | People Corporation | Loan | 7.57% | 02/18/31 | L3 | $6.19M | 0.1% | |
| 325 | AQ Sunshine, Inc. | Loan | 8.70% | 07/24/31 | L3 | $6.18M | 0.1% | |
| 326 | CIFC 2025-4 | Asset-backed | L3 | $6.16M | 0.1% | |||
| 327 | Legends Hospitality Holding Company, LLC | Loan | 9.17% | 08/22/31 | L3 | ⊕ PIK | $6.15M | 0.1% |
| 328 | Apex Service Partners, LLC | Loan | 8.68% | 10/24/30 | L3 | $6.14M | 0.1% | |
| 329 | TCP Hawker Intermediate LLC | Loan | 8.70% | 08/30/29 | L3 | $6.12M | 0.1% | |
| 330 | First Student Bidco Inc. | Loan | 5.95% | 08/15/30 | L2 | $6.11M | 0.1% | |
| 331 | Bulab Holdings, Inc. | Loan | 0.00% | 07/01/32 | L3 | $6.10M | 0.1% | |
| 332 | High Street Buyer, Inc. | Loan | 8.20% | 04/14/28 | L3 | $6.06M | 0.1% | |
| 333 | Slaine Holdings LLC | Loan | 10.17% | 05/23/30 | L3 | $6.06M | 0.1% | |
| 334 | Diamond Mezzanine 24 LLC | Loan | 8.17% | 10/31/30 | L3 | $6.05M | 0.1% | |
| 335 | Stepstone Group MidCo 2 GmbH, The | Loan | 6.60% | 04/26/32 | L2 | $6.04M | 0.1% | |
| 336 | CIFC 2025-3 | Asset-backed | L3 | $5.98M | 0.1% | |||
| 337 | Cority Software Inc. | Loan | 8.17% | 11/01/32 | L3 | $5.95M | 0.1% | |
| 338 | RRAM 2022-21 | Asset-backed | L3 | $5.95M | 0.1% | |||
| 339 | Trident TPI Holdings, Inc. | Debt | 12.75% | 12/31/28 | L2 | $5.94M | 0.1% | |
| 340 | Team Health Holdings, Inc. | Debt | 8.38% | 06/30/28 | L2 | $5.92M | 0.1% | |
| 341 | Beacon Pointe Harmony, LLC | Loan | 8.17% | 12/29/28 | L3 | $5.91M | 0.1% | |
| 342 | HH-Stella, Inc. | Loan | 9.85% | 04/24/28 | L3 | $5.91M | 0.1% | |
| 343 | Datix Bidco Limited | Loan | 8.73% | 04/30/31 | L3 | $5.91M | 0.1% | |
| 344 | CIFC 2022-5 | Asset-backed | L3 | $5.90M | 0.1% | |||
| 345 | Cambrex Corporation | Loan | 8.17% | 03/05/32 | L3 | $5.89M | 0.1% | |
| 346 | Mavis Tire Express Services Topco, Corp. | Loan | 6.67% | 05/04/28 | L2 | $5.85M | 0.1% | |
| 347 | Waverly Advisors, LLC | Loan | 8.85% | 03/01/28 | L3 | $5.84M | 0.1% | |
| 348 | MAGNE 2022-33 | CLO / CBO | 9.22% | 10/20/37 | L3 | $5.84M | 0.1% | |
| 349 | Computer Services, Inc. | Loan | 8.20% | 11/17/31 | L3 | $5.84M | 0.1% | |
| 350 | BlauwTrust Holding B.V. | Loan | 9.38% | 01/04/29 | L3 | $5.83M | 0.1% | |
| 351 | ASP-r-pac Acquisition Co LLC | Loan | 9.93% | 12/29/27 | L3 | $5.83M | 0.1% | |
| 352 | Paris US Holdco, Inc. & 1001028292 Ontario Inc. | Loan | 8.42% | 12/02/31 | L3 | $5.83M | 0.1% | |
| 353 | Wealth Enhancement Group, LLC | Loan | 7.90% | 10/02/28 | L3 | $5.83M | 0.1% | |
| 354 | TransMontaigne Operating Company L.P. | Loan | 5.92% | 03/18/30 | L2 | $5.81M | 0.1% | |
| 355 | DCert Buyer, Inc. | Loan | 10.67% | 02/16/29 | L2 | $5.80M | 0.1% | |
| 356 | Ristretto Bidco B.V. | Loan | 10.17% | 12/13/30 | L3 | ⊕ PIK | $5.77M | 0.1% |
| 357 | Knockout Intermediate Holdings I Inc. | Pref. equity | L3 | $5.72M | 0.1% | |||
| 358 | Apex Service Partners, LLC | Loan | 8.68% | 10/24/30 | L3 | $5.68M | 0.1% | |
| 359 | Severin Acquisition, LLC | Loan | 8.18% | 10/01/31 | L3 | $5.65M | 0.1% | |
| 360 | Businessolver.com, Inc. | Loan | 8.20% | 12/03/32 | L3 | $5.62M | 0.1% | |
| 361 | WSHP FC Acquisition LLC | Loan | 12.00% | 03/30/30 | L3 | ⊕ PIK | $5.61M | 0.1% |
| 362 | Antenore Bidco SpA | Debt | 8.78% | 10/08/30 | L3 | $5.61M | 0.1% | |
| 363 | Magnetite LV, Limited | Asset-backed | L3 | $5.59M | 0.1% | |||
| 364 | PXLY 2024-1 | CLO / CBO | 8.67% | 01/15/37 | L3 | $5.59M | 0.1% | |
| 365 | ASPIRE BIDCO LIMITED | Loan | 10.25% | 09/04/28 | L3 | ⊕ PIK | $5.58M | 0.1% |
| 366 | Adonis Bidco, Inc. | Loan | 0.00% | 11/26/31 | L3 | $5.57M | 0.1% | |
| 367 | Forza Insurance Holdings, LLC | Loan | 9.45% | 02/27/30 | L3 | $5.53M | 0.1% | |
| 368 | ATRM 14 | Asset-backed | L3 | $5.52M | 0.1% | |||
| 369 | People Corporation | Loan | 7.57% | 02/18/31 | L3 | $5.50M | 0.1% | |
| 370 | Artera Services, LLC | Loan | 8.17% | 02/15/31 | L2 | $5.48M | 0.1% | |
| 371 | Vertex Service Partners, LLC | Loan | 9.70% | 11/08/30 | L3 | ⊕ PIK | $5.47M | 0.1% |
| 372 | DRSLF 2022-104 | CLO / CBO | 11.06% | 08/20/34 | L3 | $5.47M | 0.1% | |
| 373 | Pegasus (Bidco) Limited | Loan | 10.81% | 04/04/29 | L3 | ⊕ PIK | $5.46M | 0.1% |
| 374 | Frontline Road Safety Operations, LLC | Loan | 0.00% | 03/04/32 | L3 | $5.46M | 0.1% | |
| 375 | Cambrex Corporation | Loan | 8.17% | 03/05/32 | L3 | $5.45M | 0.1% | |
| 376 | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) | Loan | 8.45% | 03/29/32 | L3 | $5.43M | 0.1% | |
| 377 | BSP 2018-14 | CLO / CBO | 9.82% | 10/20/37 | L3 | $5.42M | 0.1% | |
| 378 | CFC Funding LLC | Pref. equity | L3 | $5.42M | 0.1% | |||
| 379 | GMR Buyer Corp. | Equity | L3 | $5.41M | 0.1% | |||
| 380 | Panther NewCo | Loan | 7.80% | 05/24/29 | L3 | $5.39M | 0.1% | |
| 381 | ASP Dream Acquisition Co LLC | Loan | 8.02% | 12/15/28 | L3 | $5.34M | 0.1% | |
| 382 | Titan BW Borrower L.P. | Loan | 0.00% | 07/26/32 | L3 | $5.31M | 0.1% | |
| 383 | Netsmart Technologies, Inc. | Loan | 0.00% | 08/25/31 | L3 | $5.31M | 0.1% | |
| 384 | HarbourVest Structured Solutions 2025 L.P. | Loan | 12.25% | 03/29/41 | L3 | $5.31M | 0.1% | |
| 385 | Wellness AcquisitionCo, Inc. | Loan | 8.45% | 01/20/29 | L3 | $5.31M | 0.1% | |
| 386 | HIG Intermediate, Inc. | Pref. equity | L3 | $5.29M | 0.1% | |||
| 387 | SG Acquisition, Inc. | Loan | 8.40% | 04/03/30 | L3 | $5.26M | 0.1% | |
| 388 | MDPK 2018-32 | CLO / CBO | 10.07% | 07/22/37 | L3 | $5.26M | 0.1% | |
| 389 | Phoenix Operating LLC | Loan | 10.80% | 10/27/28 | L3 | $5.26M | 0.1% | |
| 390 | AIMCO 2020-11 | Asset-backed | L3 | $5.25M | 0.1% | |||
| 391 | CVP Holdco, Inc. | Loan | 8.42% | 06/30/31 | L3 | $5.23M | 0.1% | |
| 392 | HarbourVest Structured Solutions 2025 L.P. | Loan | 7.96% | 03/29/41 | L3 | $5.20M | 0.1% | |
| 393 | Enigma Acquisition B.V. | Loan | 7.12% | 01/26/28 | L3 | ⊕ PIK | $5.20M | 0.1% |
| 394 | Venture Global LNG Inc | Debt | 8.38% | 06/01/31 | L2 | $5.19M | 0.1% | |
| 395 | Prairie ECI Acquiror LP | Loan | 6.92% | 08/01/29 | L2 | $5.18M | 0.1% | |
| 396 | LBM Acquisition LLC | Loan | 7.53% | 06/06/31 | L2 | $5.16M | 0.1% | |
| 397 | MAGNE 2020-28 | Asset-backed | L3 | $5.15M | 0.1% | |||
| 398 | MDPK 2022-60 | CLO / CBO | 10.17% | 10/25/37 | L3 | $5.15M | 0.1% | |
| 399 | JPMMT 2026-ACES1 | Mortgage-backed | 4.65% | 04/25/66 | L3 | $5.15M | 0.1% | |
| 400 | Fertitta Entertainment, LLC | Loan | 6.92% | 01/27/29 | L2 | $5.12M | 0.1% | |
| 401 | Arete Bidco Limited | Loan | 10.44% | 05/08/31 | L3 | $5.11M | 0.1% | |
| 402 | Mountaineer Merger Corporation | Loan | 8.66% | 10/01/27 | L3 | $5.11M | 0.1% | |
| 403 | Viper Bidco, Inc. | Loan | 8.45% | 11/21/31 | L3 | $5.11M | 0.1% | |
| 404 | CFG Investments WH Limited | Loan | 9.78% | 03/12/31 | L3 | $5.10M | 0.1% | |
| 405 | WorkWave Intermediate II, LLC | Loan | 9.46% | 09/30/32 | L3 | $5.09M | 0.1% | |
| 406 | ConnectWise, LLC | Loan | 7.46% | 09/29/28 | L2 | $5.09M | 0.1% | |
| 407 | SageSure Holdings, LLC | Loan | 8.53% | 01/28/30 | L3 | ⊕ PIK | $5.09M | 0.1% |
| 408 | ANCHF 2026-20 | Asset-backed | L3 | $5.07M | 0.1% | |||
| 409 | Anchorage Credit Funding 20, Ltd. | Mortgage-backed | 8.30% | 06/30/26 | L3 | $5.07M | 0.1% | |
| 410 | Sunbit Receivables Trust IV | Loan | 10.67% | 04/23/29 | L3 | $5.06M | 0.1% | |
| 411 | Cotiviti Holdings, Inc. | Loan | 6.42% | 03/26/32 | L2 | $5.03M | 0.1% | |
| 412 | Silk Holdings III LLC | Loan | 8.17% | 12/03/32 | L3 | $5.02M | 0.1% | |
| 413 | Medlar Bidco Limited | Loan | 8.73% | 05/07/32 | L3 | $5.01M | 0.1% | |
| 414 | BSP 2024-37 | Asset-backed | L3 | $5.01M | 0.1% | |||
| 415 | Bulab Holdings, Inc. | Loan | 0.00% | 07/01/32 | L3 | $5.00M | 0.1% | |
| 416 | OHALF 2016-1 | Asset-backed | L3 | $4.99M | 0.1% | |||
| 417 | ACP Avenu Buyer, LLC | Loan | 8.66% | 10/02/29 | L3 | $4.99M | 0.1% | |
| 418 | Databricks, Inc. | Loan | 8.17% | 01/05/32 | L3 | $4.99M | 0.1% | |
| 419 | BCPE Empire Holdings, Inc. | Loan | 7.19% | 12/29/32 | L2 | $4.99M | 0.1% | |
| 420 | OAKC 2015-12 | Asset-backed | L3 | $4.98M | 0.1% | |||
| 421 | 22 HoldCo Limited | Loan | 11.55% | 08/23/33 | L3 | ⊕ PIK | $4.96M | 0.1% |
| 422 | Einstein Parent, Inc. | Loan | 8.92% | 01/22/31 | L3 | $4.93M | 0.1% | |
| 423 | People Corporation | Loan | 7.58% | 02/18/28 | L3 | $4.91M | 0.1% | |
| 424 | Resonetics, LLC | Loan | 6.42% | 06/18/31 | L2 | $4.89M | 0.1% | |
| 425 | ANCHC 2019-13 | CLO / CBO | 10.17% | 04/15/38 | L3 | $4.85M | 0.1% | |
| 426 | Rawlings Sporting Goods Company, Inc. | Loan | 8.60% | 11/26/30 | L3 | $4.84M | 0.1% | |
| 427 | USI, Inc. | Loan | 5.92% | 09/27/30 | L2 | $4.83M | 0.1% | |
| 428 | The Mather Group, LLC | Loan | 9.10% | 03/31/28 | L3 | $4.83M | 0.1% | |
| 429 | Addsecure Group Services AB | Loan | 7.84% | 03/26/33 | L3 | $4.82M | 0.1% | |
| 430 | Surescripts, LLC | Loan | 8.45% | 11/03/31 | L3 | $4.81M | 0.1% | |
| 431 | Innovative Food Supplements Ltd | Loan | 9.54% | 09/09/32 | L3 | $4.79M | 0.1% | |
| 432 | Orange Barrel Media, LLC | Loan | 9.42% | 03/17/27 | L3 | $4.78M | 0.1% | |
| 433 | Pallas Australia Feeder Trust | Loan | 10.03% | 01/07/28 | L3 | $4.78M | 0.1% | |
| 434 | SIG Parent Holdings, LLC | Loan | 0.00% | 08/21/31 | L3 | $4.77M | 0.1% | |
| 435 | Cards-Live Oak Holdings, Inc. | Loan | 8.45% | 10/21/32 | L3 | $4.75M | 0.1% | |
| 436 | Banyan Software Holdings, LLC | Loan | 9.17% | 01/02/31 | L3 | $4.73M | 0.1% | |
| 437 | ASPIRE BIDCO LIMITED | Loan | 10.25% | 09/04/28 | L3 | ⊕ PIK | $4.71M | 0.1% |
| 438 | QBS Parent, Inc. | Loan | 8.20% | 06/03/32 | L3 | $4.69M | 0.1% | |
| 439 | Bumble Bidco Limited | Loan | 10.50% | 10/25/30 | L3 | $4.69M | 0.1% | |
| 440 | iCapital, Inc. | Equity | L3 | $4.69M | 0.1% | |||
| 441 | CGMS 2023-2 | Asset-backed | L3 | $4.68M | 0.1% | |||
| 442 | Spitfire Bidco Limited | Loan | 10.98% | 09/28/29 | L3 | ⊕ PIK | $4.67M | 0.1% |
| 443 | Waystar Technologies, Inc. | Loan | 5.67% | 10/22/29 | L3 | $4.67M | 0.1% | |
| 444 | ID.me, LLC | Loan | 10.25% | 01/22/31 | L3 | ⊕ PIK | $4.66M | 0.1% |
| 445 | DecoPac, Inc. | Loan | 8.66% | 05/14/30 | L3 | $4.65M | 0.1% | |
| 446 | Radius Aerospace, Inc. | Loan | 9.85% | 03/29/27 | L3 | ⊕ PIK | $4.65M | 0.1% |
| 447 | ML Holdco, Inc. | Loan | 0.00% | 10/25/32 | L3 | $4.65M | 0.1% | |
| 448 | Aledade, Inc. | Loan | 9.42% | 11/21/28 | L3 | $4.64M | 0.1% | |
| 449 | Smarsh Inc. | Loan | 8.45% | 02/16/29 | L3 | $4.64M | 0.1% | |
| 450 | RSK Group Limited | Loan | 9.25% | 09/06/30 | L3 | ⊕ PIK | $4.63M | 0.1% |
| 451 | Project Castle, Inc. | Loan | 9.36% | 06/01/29 | L2 | $4.63M | 0.1% | |
| 452 | Cannon Bridge Designated Activity Company | Loan | 14.10% | 07/26/27 | L3 | $4.63M | 0.1% | |
| 453 | OCP 2018-15 | Asset-backed | L3 | $4.61M | 0.1% | |||
| 454 | Convera International Holdings Limited | Loan | 8.60% | 03/01/30 | L3 | $4.60M | 0.1% | |
| 455 | DFC Global Facility Borrower III LLC | Loan | 12.42% | 01/14/28 | L3 | $4.59M | 0.1% | |
| 456 | High Street Buyer, Inc. | Loan | 8.20% | 04/14/28 | L3 | $4.59M | 0.1% | |
| 457 | Hamsard 3713 Limited | Loan | 10.50% | 11/22/30 | L3 | ⊕ PIK | $4.59M | 0.1% |
| 458 | TPG IX Cardiff Debt HoldCo I, LLC | Loan | 10.15% | 01/03/33 | L3 | ⊕ PIK | $4.58M | 0.1% |
| 459 | KLLM 2024-18 | Asset-backed | L3 | $4.53M | 0.1% | |||
| 460 | Rust Investment Sarl | Loan | 0.00% | 11/29/34 | L3 | $4.53M | 0.1% | |
| 461 | WSBidCo Limited | Loan | 10.36% | 06/16/28 | L3 | $4.53M | 0.1% | |
| 462 | ATRM 14 | CLO / CBO | 10.17% | 10/16/37 | L3 | $4.51M | 0.1% | |
| 463 | EG MIDCO APS | Loan | 0.00% | 01/21/33 | L3 | $4.48M | 0.1% | |
| 464 | Netsmart Technologies, Inc. | Loan | 0.00% | 08/25/31 | L3 | ⊕ PIK | $4.47M | 0.1% |
| 465 | Archduke Buyer, Inc. | Loan | 9.17% | 12/03/32 | L3 | ⊕ PIK | $4.45M | 0.1% |
| 466 | Equinox Holdings, Inc. | Loan | 16.00% | 06/30/27 | L3 | ⊕ PIK | $4.45M | 0.1% |
| 467 | Symplr Software Inc. | Loan | 13.77% | 12/22/28 | L3 | ⊕ PIK | $4.43M | 0.1% |
| 468 | Monica Holdco (US), Inc. | Loan | 9.10% | 07/12/30 | L3 | $4.42M | 0.1% | |
| 469 | KKR 2024-53 | Asset-backed | L3 | $4.42M | 0.1% | |||
| 470 | PSC Parent, Inc. | Loan | 8.91% | 04/03/31 | L3 | $4.38M | 0.1% | |
| 471 | Systems Planning and Analysis, Inc. | Loan | 8.45% | 08/16/27 | L3 | $4.35M | 0.1% | |
| 472 | RRAM 2024-31 | Asset-backed | L3 | $4.35M | 0.1% | |||
| 473 | Gapco Aiv Interholdco (CP), L.P. | Loan | 10.45% | 03/31/33 | L3 | ⊕ PIK | $4.34M | 0.1% |
| 474 | Aptean Acquiror Inc. | Loan | 8.42% | 01/30/31 | L3 | $4.34M | 0.1% | |
| 475 | Wellington-Altus Financial Inc. | Equity | L3 | $4.32M | 0.1% | |||
| 476 | TVG-TMG Topco, Inc. | Loan | 12.00% | 03/30/29 | L3 | ⊕ PIK | $4.31M | 0.1% |
| 477 | Datix Bidco Limited | Loan | 9.46% | 04/30/31 | L3 | $4.31M | 0.1% | |
| 478 | Eclipse Buyer, Inc. | Loan | 0.00% | 09/08/31 | L3 | $4.31M | 0.1% | |
| 479 | Aspris Bidco Limited | Loan | 10.25% | 08/23/28 | L3 | $4.28M | 0.1% | |
| 480 | Spitfire Bidco Limited | Loan | 10.89% | 09/28/29 | L3 | ⊕ PIK | $4.24M | 0.1% |
| 481 | IGEA BIDCO S.P.A | Debt | 7.75% | 09/24/31 | L3 | $4.22M | 0.1% | |
| 482 | Bulab Holdings, Inc. | Loan | 6.64% | 07/01/32 | L3 | $4.19M | 0.1% | |
| 483 | Northwinds Holding, Inc. | Loan | 9.06% | 05/01/29 | L3 | $4.19M | 0.1% | |
| 484 | RRAM 2024-30 | Asset-backed | L3 | $4.18M | 0.1% | |||
| 485 | HuFriedy Group Acquisition LLC | Loan | 9.18% | 05/30/31 | L3 | $4.17M | 0.1% | |
| 486 | StepStone Boulder II Equity, L.P. | Pref. equity | L3 | $4.16M | 0.1% | |||
| 487 | Maltese Bidco 1 Limited | Loan | 8.64% | 02/14/29 | L3 | $4.16M | 0.1% | |
| 488 | CGMS 2023-1 | Asset-backed | L3 | $4.15M | 0.1% | |||
| 489 | SEP Diamond Fund, L.P. | Equity | L3 | $4.13M | 0.1% | |||
| 490 | Jewel Bidco Limited | Loan | 0.00% | 07/24/28 | L3 | ⊕ PIK | $4.13M | 0.1% |
| 491 | RRAM 2024-29R | Asset-backed | L3 | $4.13M | 0.1% | |||
| 492 | Cornerstone OnDemand, Inc. | Loan | 7.53% | 10/16/28 | L2 | $4.12M | 0.1% | |
| 493 | OCP 2015-10 | Asset-backed | L3 | $4.11M | 0.1% | |||
| 494 | CGMS 2022-5 | CLO / CBO | 10.77% | 10/15/37 | L3 | $4.10M | 0.1% | |
| 495 | Sun Acquirer Corp. | Loan | 8.17% | 09/05/28 | L3 | $4.09M | 0.1% | |
| 496 | Ensemble RCM LLC | Loan | 6.66% | 02/09/33 | L2 | $4.08M | 0.1% | |
| 497 | Radius Aerospace Europe Limited | Loan | 9.85% | 03/29/27 | L3 | ⊕ PIK | $4.08M | 0.1% |
| 498 | Novipax Buyer, L.L.C. | Loan | 12.02% | 12/01/26 | L3 | ⊕ PIK | $4.08M | 0.1% |
| 499 | LABL, Inc. | Debt | 0.00% | 11/01/28 | L3 | ⊘ default | $4.05M | 0.1% |
| 500 | ST Athena Global LLC | Loan | 8.94% | 06/26/30 | L3 | $4.04M | 0.1% | |
| 501 | Registrar Intermediate, LLC | Loan | 8.67% | 08/27/29 | L3 | $4.04M | 0.1% | |
| 502 | Heavy Construction Systems Specialists, LLC | Loan | 8.45% | 11/16/28 | L3 | $4.03M | 0.1% | |
| 503 | Essential Services Holding Corporation | Loan | 0.00% | 06/17/31 | L3 | $4.01M | 0.1% | |
| 504 | CHPPR Midco Inc. | Loan | 12.75% | 12/31/29 | L2 | $4.00M | 0.1% | |
| 505 | Freeport LNG investments, LLLP | Loan | 6.89% | 02/11/33 | L2 | $4.00M | 0.1% | |
| 506 | CWC Fund I Co-Invest (AlTi) LP | Equity | L3 | $3.99M | 0.1% | |||
| 507 | Pathstone Family Office LLC | Loan | 8.27% | 05/15/29 | L3 | $3.98M | 0.1% | |
| 508 | Cardinal Parent, Inc. | Loan | 8.35% | 11/12/27 | L2 | $3.97M | 0.1% | |
| 509 | DP Flores Holdings, LLC | Loan | 10.17% | 09/27/30 | L3 | ⊕ PIK | $3.96M | 0.1% |
| 510 | Andwis Group Limited | Loan | 10.53% | 11/13/31 | L3 | $3.92M | 0.1% | |
| 511 | Tandarts Today Holding B.V. | Loan | 8.88% | 02/24/28 | L3 | ⊕ PIK | $3.91M | 0.1% |
| 512 | Netsmart Technologies, Inc. | Loan | 8.87% | 08/25/31 | L3 | ⊕ PIK | $3.90M | 0.1% |
| 513 | MDPK 2018-30 | Asset-backed | L3 | $3.89M | 0.1% | |||
| 514 | NCP-MSI Buyer, Inc. | Loan | 8.45% | 03/24/31 | L3 | $3.86M | 0.1% | |
| 515 | IFH Franchisee Holdings, LLC | Loan | 9.16% | 12/20/29 | L3 | $3.86M | 0.1% | |
| 516 | CIFC 2019-1 | Asset-backed | L3 | $3.86M | 0.1% | |||
| 517 | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. | Loan | 13.02% | 12/04/36 | L3 | $3.86M | 0.1% | |
| 518 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/29 | L3 | $3.85M | 0.1% | |
| 519 | Erasmus Acquisition Holding B.V. | Loan | 7.50% | 03/13/30 | L3 | ⊕ PIK | $3.84M | 0.1% |
| 520 | Forward Keystone Holdings, LP | Loan | 15.00% | 03/19/29 | L3 | ⊕ PIK | $3.84M | 0.1% |
| 521 | PX HoldCo3 Limited | Loan | 10.86% | 04/27/27 | L3 | ⊕ PIK | $3.82M | 0.1% |
| 522 | WSBidCo Limited | Loan | 10.35% | 06/16/28 | L3 | ⊕ PIK | $3.82M | 0.1% |
| 523 | BrightStar Group Holdings, Inc. | Loan | 8.38% | 03/01/32 | L3 | $3.82M | 0.1% | |
| 524 | OAKC 2017-15 | Asset-backed | L3 | $3.80M | 0.1% | |||
| 525 | Fever Labs, Inc. | Loan | 11.00% | 11/08/28 | L3 | $3.80M | 0.1% | |
| 526 | Calabrio, Inc. | Loan | 7.67% | 11/26/32 | L2 | $3.79M | 0.1% | |
| 527 | CPIG Holdco Inc. | Loan | 10.76% | 04/28/28 | L3 | $3.78M | 0.1% | |
| 528 | Transit Technologies LLC | Loan | 8.70% | 08/20/31 | L3 | $3.77M | 0.1% | |
| 529 | SIXST 2023-22 | Asset-backed | L3 | $3.77M | 0.1% | |||
| 530 | Network Bidco B.V. | Loan | 7.13% | 05/12/31 | L3 | $3.76M | 0.1% | |
| 531 | MDPK 2023-63A | Asset-backed | L3 | $3.76M | 0.1% | |||
| 532 | Two Six Labs, LLC | Loan | 8.95% | 08/20/27 | L3 | $3.76M | 0.1% | |
| 533 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $3.75M | 0.1% | |
| 534 | SIG Parent Holdings, LLC | Loan | 8.42% | 08/21/31 | L3 | $3.74M | 0.1% | |
| 535 | Mimecast Borrowerco, Inc. | Loan | 8.17% | 05/18/29 | L3 | $3.73M | 0.1% | |
| 536 | Infinity Home Services HoldCo, Inc. | Loan | 9.20% | 12/28/28 | L3 | $3.72M | 0.1% | |
| 537 | Wellness AcquisitionCo, Inc. | Loan | 8.45% | 01/22/29 | L3 | $3.72M | 0.1% | |
| 538 | RMS Holdco II, LLC | Loan | 8.67% | 06/15/29 | L3 | $3.70M | 0.1% | |
| 539 | Flash Charm, Inc. | Loan | 7.16% | 03/02/28 | L2 | $3.69M | 0.1% | |
| 540 | Florida Food Products, LLC | Loan | 0.00% | 04/15/31 | L3 | $3.69M | 0.1% | |
| 541 | Sabseg Group, S.L. | Loan | 8.56% | 04/09/29 | L3 | ⊕ PIK | $3.69M | 0.1% |
| 542 | Prime Dental Alliance B.V. | Loan | 9.88% | 06/21/27 | L3 | $3.68M | 0.1% | |
| 543 | Envisage Dental UK Limited | Loan | 10.24% | 04/08/31 | L3 | $3.68M | 0.1% | |
| 544 | BSP 2024-38 | CLO / CBO | 8.67% | 01/25/38 | L3 | $3.67M | 0.1% | |
| 545 | Drivecentric Holdings, LLC | Loan | 8.19% | 08/15/31 | L3 | ⊕ PIK | $3.67M | 0.1% |
| 546 | CAIF 1 | Mortgage-backed | 10.90% | 08/17/35 | L3 | $3.67M | 0.1% | |
| 547 | Rubicone Bidco Limited | Loan | 10.35% | 12/01/28 | L3 | ⊕ PIK | $3.67M | 0.1% |
| 548 | GSV Purchaser, Inc. | Loan | 8.15% | 08/01/31 | L3 | $3.66M | 0.1% | |
| 549 | CIFC 2021-5 | Asset-backed | L3 | $3.65M | 0.1% | |||
| 550 | Aruba Investments, Inc. | Loan | 11.52% | 11/24/28 | L2 | $3.62M | 0.1% | |
| 551 | Fever Labs, Inc. | Loan | 11.00% | 11/08/28 | L3 | $3.62M | 0.1% | |
| 552 | AX VI INV3 Holding AB | Loan | 7.74% | 08/13/31 | L3 | ⊕ PIK | $3.61M | 0.1% |
| 553 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $3.61M | 0.1% | |
| 554 | Pallas NZ Funding Trust No. 1 | Loan | 9.36% | 07/10/26 | L3 | $3.60M | 0.1% | |
| 555 | AP Adhesives Holdings, LLC | Loan | 8.42% | 04/09/32 | L3 | $3.58M | 0.1% | |
| 556 | BGI Purchaser, Inc. | Loan | 8.42% | 05/30/31 | L3 | $3.58M | 0.1% | |
| 557 | SageSure Holdings, LLC | Loan | 8.53% | 01/28/30 | L3 | ⊕ PIK | $3.56M | 0.1% |
| 558 | Msis Holdings, Inc. | Loan | 8.70% | 03/10/31 | L3 | $3.55M | 0.1% | |
| 559 | WSBidCo Limited | Loan | 10.35% | 06/16/28 | L3 | ⊕ PIK | $3.55M | 0.1% |
| 560 | WSBidCo Limited | Loan | 10.35% | 06/16/28 | L3 | ⊕ PIK | $3.55M | 0.1% |
| 561 | CVP Holdco, Inc. | Loan | 0.00% | 06/28/30 | L3 | $3.54M | 0.1% | |
| 562 | Hakken Bidco B.V. | Loan | 9.29% | 07/26/30 | L3 | $3.54M | 0.1% | |
| 563 | Premiere Buyer, LLC | Loan | 8.20% | 05/01/31 | L3 | $3.53M | 0.1% | |
| 564 | Burgess Point Purchaser Corporation | Loan | 9.02% | 07/25/29 | L2 | $3.52M | 0.1% | |
| 565 | Thermostat Purchaser III, Inc. | Loan | 11.07% | 08/31/29 | L3 | $3.50M | 0.1% | |
| 566 | RB Holdings Interco, LLC | Loan | 9.07% | 05/04/28 | L3 | $3.50M | 0.1% | |
| 567 | CGMS 2020-1 | CLO / CBO | 8.62% | 01/20/38 | L3 | $3.50M | 0.1% | |
| 568 | Witherslack Bidco Limited | Loan | 10.25% | 08/17/28 | L3 | $3.50M | 0.1% | |
| 569 | ACP Avenu Buyer, LLC | Loan | 8.66% | 10/02/29 | L3 | $3.49M | 0.1% | |
| 570 | Watt Holdco Limited | Loan | 7.41% | 09/17/31 | L3 | ⊕ PIK | $3.47M | 0.1% |
| 571 | MDCP Co-Investors (Jade I), L.P. | Equity | L3 | $3.46M | 0.1% | |||
| 572 | Ristretto Bidco B.V. | Loan | 0.00% | 12/13/30 | L3 | $3.46M | 0.1% | |
| 573 | CGMS 2019-3 | Asset-backed | L3 | $3.46M | 0.1% | |||
| 574 | Wealth Enhancement Group, LLC | Loan | 7.91% | 10/04/28 | L3 | $3.45M | 0.1% | |
| 575 | OAKC 2021-16 | Asset-backed | L3 | $3.43M | 0.1% | |||
| 576 | Healthco Investment Ltd | Loan | 7.87% | 09/09/32 | L3 | $3.43M | 0.1% | |
| 577 | Envisage Dental UK Limited | Loan | 8.75% | 04/08/31 | L3 | ⊕ PIK | $3.43M | 0.1% |
| 578 | Arete Bidco Limited | Loan | 10.43% | 05/08/31 | L3 | ⊕ PIK | $3.43M | 0.1% |
| 579 | Repairify, Inc. | Loan | 9.10% | 06/14/27 | L3 | $3.42M | 0.1% | |
| 580 | CentralSquare Technologies, LLC | Loan | 0.00% | 04/12/30 | L3 | $3.40M | 0.1% | |
| 581 | CIFC 2021-5 | CLO / CBO | 8.77% | 01/15/38 | L3 | $3.40M | 0.1% | |
| 582 | Therapy Brands Holdings LLC | Loan | 10.68% | 05/18/29 | L3 | $3.38M | 0.1% | |
| 583 | Arete Bidco Limited | Loan | 10.43% | 05/08/31 | L3 | ⊕ PIK | $3.38M | 0.1% |
| 584 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/30 | L3 | $3.37M | 0.1% | |
| 585 | HIG Finance 2 Limited | Loan | 6.42% | 02/15/31 | L2 | $3.35M | 0.1% | |
| 586 | Saldon Holdings, Inc. | Loan | 9.02% | 03/13/28 | L3 | $3.34M | 0.1% | |
| 587 | BW Holding, Inc. | Loan | 8.29% | 12/14/30 | L2 | $3.33M | 0.1% | |
| 588 | CGMS 2021-2 | Asset-backed | L3 | $3.32M | 0.1% | |||
| 589 | TCP Hawker Intermediate LLC | Loan | 7.45% | 08/30/29 | L3 | $3.32M | 0.1% | |
| 590 | CMI Parent, Inc. | Loan | 8.20% | 01/26/33 | L3 | $3.31M | 0.1% | |
| 591 | Infinity Home Services HoldCo, Inc. | Loan | 9.70% | 12/28/28 | L3 | $3.31M | 0.1% | |
| 592 | Davidson Hotel Company LLC | Loan | 8.67% | 10/31/31 | L3 | $3.31M | 0.1% | |
| 593 | Apple Bidco Holdings, Inc. | Loan | 8.20% | 01/24/33 | L3 | $3.30M | 0.1% | |
| 594 | Europa Bidco Limited | Loan | 9.25% | 10/21/32 | L3 | $3.29M | 0.1% | |
| 595 | MDPK 2016-22 | Asset-backed | L3 | $3.28M | 0.1% | |||
| 596 | Mars Downstop Loan Purchaser Trust | Equity | L3 | $3.28M | 0.1% | |||
| 597 | Odevo AB | Loan | 7.36% | 12/31/30 | L3 | $3.27M | 0.1% | |
| 598 | Rodeo AcquisitionCo LLC | Loan | 8.45% | 07/26/29 | L3 | $3.26M | 0.1% | |
| 599 | Wellington Bidco Inc. | Loan | 8.45% | 06/05/30 | L3 | $3.25M | 0.1% | |
| 600 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/30 | L3 | $3.24M | 0.1% | |
| 601 | Panther NewCo | Loan | 7.55% | 05/24/29 | L3 | $3.23M | 0.1% | |
| 602 | Cloud Software Group, Inc. | Debt | 8.25% | 06/30/32 | L2 | $3.22M | 0.1% | |
| 603 | HighTower Holding, LLC | Debt | 6.75% | 04/15/29 | L2 | $3.21M | 0.1% | |
| 604 | Laboratories Bidco LLC | Loan | 5.60% | 07/23/29 | L3 | ⊕ PIK | $3.21M | 0.1% |
| 605 | AIMCO 2021-16 | Asset-backed | L3 | $3.19M | 0.1% | |||
| 606 | CGMS 2024-3 | CLO / CBO | 10.07% | 07/25/36 | L3 | $3.19M | 0.1% | |
| 607 | Waverly Advisors, LLC | Loan | 9.35% | 03/01/28 | L3 | $3.19M | 0.1% | |
| 608 | Astra Service Partners, LLC | Loan | 8.20% | 11/26/32 | L3 | $3.18M | 0.1% | |
| 609 | MDPK 2019-37 | Asset-backed | L3 | $3.16M | 0.1% | |||
| 610 | Metatiedot Bidco Oy | Loan | 7.02% | 11/27/31 | L3 | $3.16M | 0.1% | |
| 611 | Rawlings Sporting Goods Company, Inc. | Loan | 7.52% | 11/26/29 | L3 | $3.15M | 0.1% | |
| 612 | MAGNE 2024-44 | Asset-backed | L3 | $3.15M | 0.1% | |||
| 613 | LJ Perimeter Buyer, Inc. | Loan | 10.32% | 10/31/28 | L3 | $3.14M | 0.1% | |
| 614 | SIXST 2021-17 | Asset-backed | L3 | $3.14M | 0.1% | |||
| 615 | Evolent Health LLC | Loan | 9.32% | 12/06/29 | L3 | $3.14M | 0.1% | |
| 616 | Capstone Acquisition Holdings, Inc. | Loan | 0.00% | 05/14/29 | L3 | $3.14M | 0.1% | |
| 617 | Kings Buyer, LLC | Loan | 9.05% | 10/29/27 | L3 | $3.12M | 0.1% | |
| 618 | Flexera Software LLC | Loan | 8.15% | 08/16/32 | L3 | $3.12M | 0.1% | |
| 619 | Priority Waste Holdings LLC | Loan | 11.66% | 08/20/29 | L3 | ⊕ PIK | $3.11M | 0.1% |
| 620 | 15484880 Canada Inc. | Loan | 7.83% | 04/02/31 | L3 | $3.11M | 0.1% | |
| 621 | RWA Wealth Partners, LLC | Loan | 8.40% | 11/15/30 | L3 | $3.11M | 0.1% | |
| 622 | United Digestive MSO Parent, LLC | Loan | 9.44% | 03/30/29 | L3 | $3.08M | 0.1% | |
| 623 | Wealth Enhancement Group, LLC | Loan | 0.00% | 10/02/28 | L3 | $3.07M | 0.1% | |
| 624 | BSP 2016-9 | CLO / CBO | 9.57% | 10/20/37 | L3 | $3.06M | 0.1% | |
| 625 | Dorado Bidco, Inc. | Loan | 8.17% | 09/12/31 | L3 | $3.06M | 0.1% | |
| 626 | MWG BidCo ApS | Loan | 9.20% | 02/29/28 | L3 | $3.04M | 0.1% | |
| 627 | 22 HoldCo Limited | Loan | 11.55% | 08/23/33 | L3 | ⊕ PIK | $3.04M | 0.1% |
| 628 | Align Precision Group, LLC | Loan | 10.43% | 07/03/30 | L3 | ⊕ PIK | $3.03M | 0.1% |
| 629 | Granite France Bidco SAS | Loan | 7.06% | 10/17/28 | L2 | $3.02M | 0.1% | |
| 630 | Astorg VII Co-Invest ERT | Equity | L3 | $3.02M | 0.1% | |||
| 631 | TCI Buyer LLC | Loan | 0.00% | 11/25/30 | L3 | $3.02M | 0.1% | |
| 632 | PCMI Parent, LLC | Loan | 8.42% | 03/15/32 | L3 | $3.01M | 0.1% | |
| 633 | Flexential Topco Corporation | Loan | 12.00% | 08/25/27 | L3 | $3.00M | 0.1% | |
| 634 | Revival Animal Health, LLC | Loan | 9.69% | 01/03/28 | L3 | $2.99M | 0.1% | |
| 635 | AX VI INV3 Holding AB | Loan | 7.74% | 08/13/31 | L3 | ⊕ PIK | $2.98M | 0.1% |
| 636 | Network Investco BV | Equity | L3 | $2.98M | 0.1% | |||
| 637 | ACP Avenu Buyer, LLC | Loan | 0.00% | 10/02/29 | L3 | $2.97M | 0.1% | |
| 638 | ID.me, Inc. | Pref. equity | L3 | $2.95M | 0.1% | |||
| 639 | WSHP FC Acquisition LLC | Loan | 0.00% | 03/30/28 | L3 | $2.95M | 0.1% | |
| 640 | CAVU 2022-2 | CLO / CBO | 10.12% | 03/27/38 | L3 | $2.94M | 0.1% | |
| 641 | BCPE Pequod Buyer, Inc. | Loan | 0.00% | 11/26/29 | L3 | $2.91M | 0.1% | |
| 642 | TPG IX Cardiff CI II, L.P. | Equity | L3 | $2.91M | 0.1% | |||
| 643 | Saldon Holdings, Inc. | Loan | 9.02% | 03/13/28 | L3 | $2.91M | 0.1% | |
| 644 | LGDN Bidco Limited | Loan | 9.23% | 12/08/28 | L3 | ⊕ PIK | $2.91M | 0.1% |
| 645 | Pushpay USA Inc. | Loan | 7.45% | 08/15/31 | L3 | $2.90M | 0.1% | |
| 646 | Echo Senior Finco, LLC | Loan | 9.20% | 12/23/30 | L3 | $2.90M | 0.1% | |
| 647 | Frontline Road Safety Operations, LLC | Loan | 8.67% | 03/04/32 | L3 | ⊕ PIK | $2.90M | 0.1% |
| 648 | Bobcat Purchaser, LLC | Loan | 8.20% | 06/17/30 | L3 | $2.90M | 0.1% | |
| 649 | Heavy Construction Systems Specialists, LLC | Loan | 8.45% | 11/16/28 | L3 | $2.89M | 0.1% | |
| 650 | Antea Group Holding B.V. | Loan | 8.38% | 03/28/30 | L3 | $2.89M | 0.1% | |
| 651 | Adonis Acquisition Holdings LLC | Loan | 9.29% | 02/07/30 | L3 | ⊕ PIK | $2.89M | 0.1% |
| 652 | MPH Acquisition Holdings LLC | Debt | 6.00% | 03/31/31 | L2 | ⊕ PIK | $2.88M | 0.1% |
| 653 | Viper Bidco, Inc. | Loan | 8.48% | 11/21/31 | L3 | $2.87M | 0.1% | |
| 654 | BGI Purchaser, Inc. | Loan | 7.42% | 05/31/30 | L3 | $2.86M | 0.1% | |
| 655 | Aston Bidco (Holding) Limited | Loan | 9.87% | 07/30/32 | L3 | $2.85M | 0.1% | |
| 656 | Cezanne Bidco | Loan | 0.00% | 10/30/31 | L3 | $2.85M | 0.1% | |
| 657 | QIMA Finance Ltd | Loan | 9.15% | 07/12/32 | L3 | $2.84M | 0.1% | |
| 658 | Cezanne Bidco | Loan | 7.05% | 10/30/31 | L3 | $2.84M | 0.1% | |
| 659 | Neptune BidCo US Inc. | Loan | 0.00% | 10/11/27 | L3 | $2.84M | 0.1% | |
| 660 | OCP 2023-30 | Asset-backed | L3 | $2.84M | 0.1% | |||
| 661 | ECG Bidco S.A.S. | Loan | 0.00% | 05/31/29 | L3 | $2.84M | 0.1% | |
| 662 | Monica Holdco (US), Inc. | Loan | 8.95% | 07/12/30 | L3 | $2.83M | 0.1% | |
| 663 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/30 | L3 | $2.83M | 0.1% | |
| 664 | CWC Fund I Co-Invest (Prism) LP | Equity | L3 | $2.83M | 0.1% | |||
| 665 | 285 Mezz LLC | Loan | 0.00% | 12/31/25 | L3 | $2.82M | 0.1% | |
| 666 | ABPCI 2023-12 | CLO / CBO | 11.92% | 07/29/37 | L3 | $2.81M | 0.1% | |
| 667 | ELMW8 2021-1 | CLO / CBO | 9.92% | 04/20/37 | L3 | $2.80M | 0.1% | |
| 668 | Two Six Labs, LLC | Loan | 8.95% | 08/20/27 | L3 | $2.80M | 0.1% | |
| 669 | Kaseya Inc. | Loan | 6.92% | 03/22/32 | L2 | $2.80M | 0.1% | |
| 670 | CGMS 2022-2 | CLO / CBO | 10.62% | 01/20/38 | L3 | $2.79M | 0.1% | |
| 671 | Superman Holdings, LLC | Loan | 8.20% | 08/29/31 | L3 | $2.79M | 0.1% | |
| 672 | Convera International Holdings Limited | Loan | 8.48% | 03/01/30 | L3 | $2.79M | 0.1% | |
| 673 | Firebird Acquisition Corp, Inc. | Loan | 8.67% | 02/02/32 | L3 | ⊕ PIK | $2.79M | 0.1% |
| 674 | Premier Specialties, Inc. | Loan | 10.77% | 08/20/27 | L3 | $2.78M | 0.1% | |
| 675 | VOYA 2025-2 | CLO / CBO | 9.92% | 07/15/38 | L3 | $2.77M | 0.1% | |
| 676 | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) | Loan | 8.45% | 03/29/32 | L3 | $2.77M | 0.1% | |
| 677 | Andwis Group Limited | Loan | 10.53% | 11/13/31 | L3 | $2.75M | 0.1% | |
| 678 | RRAM 2024-33 | Asset-backed | L3 | $2.73M | 0.1% | |||
| 679 | KKR 2024-56 | Asset-backed | L3 | $2.70M | 0.1% | |||
| 680 | USI, Inc. | Loan | 5.94% | 11/21/29 | L2 | $2.70M | 0.1% | |
| 681 | Gapco Aiv Interholdco (CP), L.P. | Loan | 10.45% | 03/31/33 | L3 | ⊕ PIK | $2.69M | 0.1% |
| 682 | Laboratories Bidco LLC | Loan | 5.60% | 07/23/29 | L3 | ⊕ PIK | $2.69M | 0.1% |
| 683 | Isthmus Capital LLC | Loan | 9.50% | 06/13/30 | L3 | $2.67M | 0.1% | |
| 684 | High Street Buyer, Inc. | Loan | 8.20% | 04/14/28 | L3 | $2.66M | 0.1% | |
| 685 | Forward Contracts: GBP 04/24/2026 | FX hedge | L2 | $2.65M | 0.1% | |||
| 686 | FL Hawk Intermediate Holdings, Inc. | Loan | 0.00% | 02/22/29 | L3 | $2.65M | 0.1% | |
| 687 | Cards-Live Oak Holdings, Inc. | Loan | 10.50% | 10/21/32 | L3 | $2.64M | 0.1% | |
| 688 | Bamboo US BidCo LLC | Loan | 8.67% | 09/30/30 | L3 | $2.64M | 0.1% | |
| 689 | Premise Health Holding Corp. | Loan | 8.45% | 11/08/32 | L3 | $2.63M | 0.1% | |
| 690 | Galway Borrower LLC | Loan | 0.00% | 09/29/28 | L3 | $2.63M | 0.1% | |
| 691 | Shur-Co Acquisition, Inc. | Loan | 9.17% | 07/01/30 | L3 | $2.62M | 0.1% | |
| 692 | MRI Software LLC | Loan | 8.45% | 02/10/28 | L3 | $2.62M | 0.1% | |
| 693 | ECG Bidco S.A.S. | Loan | 0.00% | 05/31/29 | L3 | $2.62M | 0.1% | |
| 694 | Radiate Holdco LLC | Loan | 7.67% | 06/26/29 | L2 | $2.61M | 0.1% | |
| 695 | CAVU 2022-2 | CLO / CBO | 8.34% | 03/27/38 | L3 | $2.59M | 0.1% | |
| 696 | LeanTaaS Holdings, Inc. | Loan | 11.45% | 07/12/28 | L3 | $2.58M | 0.1% | |
| 697 | Plaskolite PPC Intermediate II LLC | Loan | 10.65% | 02/07/30 | L3 | $2.58M | 0.1% | |
| 698 | Blue Raven Solutions, LLC | Loan | 9.70% | 01/16/32 | L3 | $2.58M | 0.1% | |
| 699 | ASPIRE BIDCO LIMITED | Loan | 10.25% | 09/04/28 | L3 | ⊕ PIK | $2.57M | 0.1% |
| 700 | Network Bidco B.V. | Loan | 7.01% | 05/12/31 | L3 | $2.57M | 0.1% | |
| 701 | ELMW4 2020-1 | CLO / CBO | 9.82% | 04/18/37 | L3 | $2.56M | 0.1% | |
| 702 | Crossco (1469) Limited | Loan | 9.97% | 12/20/30 | L3 | ⊕ PIK | $2.56M | 0.1% |
| 703 | Two Six Labs, LLC | Loan | 0.00% | 08/20/27 | L3 | $2.56M | 0.1% | |
| 704 | Vamos Bidco, Inc. | Loan | 8.45% | 01/30/32 | L3 | $2.56M | 0.1% | |
| 705 | Pretium PKG Holdings, Inc. | Loan | 8.92% | 03/02/31 | L2 | $2.56M | 0.1% | |
| 706 | TCP Hawker Intermediate LLC | Loan | 0.00% | 08/30/29 | L3 | $2.56M | 0.1% | |
| 707 | Pathstone Family Office LLC | Loan | 8.27% | 05/15/29 | L3 | $2.55M | 0.1% | |
| 708 | VPP Intermediate Holdings, LLC | Loan | 9.42% | 12/01/27 | L3 | $2.55M | 0.1% | |
| 709 | Prime Dental Alliance B.V. | Loan | 9.63% | 06/21/27 | L3 | $2.54M | 0.1% | |
| 710 | Banyan Software Holdings, LLC | Loan | 9.17% | 01/02/31 | L3 | $2.54M | 0.1% | |
| 711 | Scooby Bidco Limited | Loan | 14.00% | 09/03/32 | L3 | ⊕ PIK | $2.53M | 0.1% |
| 712 | Sundance Group Holdings, Inc. | Loan | 8.45% | 07/02/29 | L3 | $2.53M | 0.1% | |
| 713 | Berner Food & Beverage, LLC | Loan | 9.82% | 07/30/27 | L3 | $2.53M | 0.1% | |
| 714 | KLLM 2022-10 | CLO / CBO | 8.57% | 01/22/38 | L3 | $2.53M | 0.1% | |
| 715 | RWA Wealth Partners, LLC | Loan | 8.40% | 11/15/30 | L3 | $2.52M | 0.1% | |
| 716 | Victors Purchaser, LLC | Loan | 0.00% | 12/23/32 | L3 | $2.51M | 0.1% | |
| 717 | Essential Services Holding Corporation | Loan | 8.66% | 06/17/30 | L3 | $2.51M | 0.1% | |
| 718 | Proofpoint, Inc. | Loan | 7.77% | 12/08/33 | L3 | $2.50M | 0.1% | |
| 719 | Titan BW Borrower L.P. | Loan | 8.42% | 07/26/32 | L3 | $2.49M | 0.1% | |
| 720 | Symplr Software Inc. | Loan | 8.27% | 12/22/27 | L2 | $2.49M | 0.1% | |
| 721 | LABL, Inc. | Debt | 0.00% | 10/01/31 | L3 | ⊘ default | $2.49M | 0.1% |
| 722 | Continental Acquisition Holdings, Inc. | Loan | 0.00% | 07/20/28 | L3 | $2.48M | 0.1% | |
| 723 | RRAM 2025-42 | Asset-backed | L3 | $2.48M | 0.1% | |||
| 724 | Aduro Advisors, LLC | Loan | 8.45% | 07/11/30 | L3 | $2.48M | 0.1% | |
| 725 | ANCHF 2016-4 | Asset-backed | L3 | $2.48M | 0.1% | |||
| 726 | Proofpoint, Inc. | Loan | 9.45% | 12/08/33 | L3 | $2.48M | 0.1% | |
| 727 | MDPK 2021-59 | CLO / CBO | 10.07% | 04/18/37 | L3 | $2.47M | 0.1% | |
| 728 | ELM11 2021-4 | Asset-backed | L3 | $2.47M | 0.1% | |||
| 729 | PDI TA Holdings, Inc. | Loan | 9.67% | 02/03/31 | L3 | ⊕ PIK | $2.47M | 0.1% |
| 730 | People Corporation | Loan | 7.57% | 02/18/31 | L3 | $2.46M | 0.1% | |
| 731 | Goldeneye Parent, LLC | Loan | 8.42% | 03/31/32 | L3 | $2.46M | 0.0% | |
| 732 | Envisage Dental UK Limited | Loan | 8.75% | 04/08/31 | L3 | ⊕ PIK | $2.45M | 0.0% |
| 733 | Databricks, Inc. | Loan | 0.00% | 01/05/32 | L3 | $2.45M | 0.0% | |
| 734 | OAKC 2020-6 | Asset-backed | L3 | $2.45M | 0.0% | |||
| 735 | VOYA 2021-3 | CLO / CBO | 9.57% | 04/15/38 | L3 | $2.45M | 0.0% | |
| 736 | CIFC 2024-4 | Asset-backed | L3 | $2.45M | 0.0% | |||
| 737 | Bamboo US BidCo LLC | Loan | 7.03% | 09/30/30 | L3 | $2.44M | 0.0% | |
| 738 | Wealth Enhancement Group, LLC | Loan | 7.91% | 10/04/28 | L3 | $2.44M | 0.0% | |
| 739 | MDPK 2015-17 | Asset-backed | L3 | $2.43M | 0.0% | |||
| 740 | CMG HoldCo, LLC | Loan | 8.44% | 11/19/30 | L3 | $2.43M | 0.0% | |
| 741 | County Line South Properties, LLC | Equity | L3 | $2.43M | 0.0% | |||
| 742 | Slaine Holdings LLC | Loan | 0.00% | 05/23/30 | L3 | $2.42M | 0.0% | |
| 743 | ST Athena Global LLC | Loan | 8.98% | 06/26/30 | L3 | $2.42M | 0.0% | |
| 744 | CIFC 2021-2 | Asset-backed | L3 | $2.41M | 0.0% | |||
| 745 | Sport Maska Inc. | Loan | 8.92% | 12/31/30 | L3 | $2.41M | 0.0% | |
| 746 | BCPE Empire Holdings, Inc. | Loan | 6.92% | 12/11/30 | L2 | $2.41M | 0.0% | |
| 747 | DOXA Insurance Holdings LLC | Loan | 8.19% | 12/20/30 | L3 | $2.41M | 0.0% | |
| 748 | Banyan Software Holdings, LLC | Loan | 9.17% | 01/02/31 | L3 | $2.41M | 0.0% | |
| 749 | Victors Purchaser, LLC | Loan | 0.00% | 12/23/32 | L3 | $2.40M | 0.0% | |
| 750 | Activate holdings (US) Corp. | Loan | 8.95% | 07/29/30 | L3 | $2.40M | 0.0% | |
| 751 | AX VI INV3 Holding AB | Loan | 7.71% | 08/13/31 | L3 | $2.39M | 0.0% | |
| 752 | ZocDoc, Inc. | Loan | 8.91% | 07/31/30 | L3 | $2.39M | 0.0% | |
| 753 | CC Globe Holding II A/S | Loan | 0.00% | 03/31/28 | L3 | $2.39M | 0.0% | |
| 754 | MASCO GROUP S.P.A. | Debt | 8.73% | 12/12/31 | L3 | $2.38M | 0.0% | |
| 755 | RRAM 2023-27 | Asset-backed | L3 | $2.38M | 0.0% | |||
| 756 | Radnet Management, Inc. | Loan | 0.00% | 04/18/31 | L2 | $2.38M | 0.0% | |
| 757 | Airx Climate Solutions, Inc. | Loan | 8.68% | 11/07/29 | L3 | $2.38M | 0.0% | |
| 758 | Royal Borrower, LLC | Loan | 9.43% | 07/01/30 | L3 | $2.38M | 0.0% | |
| 759 | Foundation Risk Partners, Corp. | Loan | 8.45% | 10/29/30 | L3 | $2.37M | 0.0% | |
| 760 | Cloud Software Group, Inc. | Loan | 0.00% | 09/28/29 | L3 | $2.37M | 0.0% | |
| 761 | Wealth Enhancement Group, LLC | Loan | 7.91% | 10/04/28 | L3 | $2.37M | 0.0% | |
| 762 | Villa Dutch Bidco B.V. | Loan | 0.00% | 11/03/29 | L2 | $2.36M | 0.0% | |
| 763 | South Florida Tennis, LLC | Equity | L3 | $2.36M | 0.0% | |||
| 764 | EVEREST BIDCO I, INC. | Loan | 8.45% | 01/08/33 | L3 | $2.36M | 0.0% | |
| 765 | MDPK 2024-66 | CLO / CBO | 9.17% | 10/21/37 | L3 | $2.36M | 0.0% | |
| 766 | Cannon Bridge Designated Activity Company | Loan | 8.00% | 07/26/27 | L3 | $2.36M | 0.0% | |
| 767 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $2.36M | 0.0% | |
| 768 | LeanTaaS Holdings, Inc. | Loan | 0.00% | 07/12/28 | L3 | $2.36M | 0.0% | |
| 769 | Captive Resources Midco, LLC | Loan | 8.17% | 07/01/29 | L3 | ⊕ PIK | $2.35M | 0.0% |
| 770 | Monica Holdco (US), Inc. | Loan | 0.00% | 07/12/30 | L3 | $2.35M | 0.0% | |
| 771 | High Street HoldCo LLC | Pref. equity | L3 | $2.35M | 0.0% | |||
| 772 | Redwood Services, LP | Loan | 7.95% | 06/16/32 | L3 | $2.34M | 0.0% | |
| 773 | Diligent Preferred Issuer, Inc. | Pref. equity | L3 | $2.34M | 0.0% | |||
| 774 | TCP Hawker Intermediate LLC | Loan | 0.00% | 08/30/29 | L3 | $2.33M | 0.0% | |
| 775 | Aerin Medical Inc. | Loan | 10.95% | 12/20/30 | L3 | ⊕ PIK | $2.33M | 0.0% |
| 776 | SPEAK 2024-11 | Asset-backed | L3 | $2.33M | 0.0% | |||
| 777 | MDPK 2016-20 | CLO / CBO | 10.07% | 10/27/37 | L3 | $2.33M | 0.0% | |
| 778 | Internet Truckstop Group LLC | Loan | 9.10% | 04/02/27 | L3 | $2.33M | 0.0% | |
| 779 | LeanTaaS Holdings, Inc. | Loan | 11.45% | 07/12/28 | L3 | $2.32M | 0.0% | |
| 780 | Beacon Pointe Harmony, LLC | Loan | 8.17% | 12/29/28 | L3 | $2.32M | 0.0% | |
| 781 | GSV Purchaser, Inc. | Loan | 8.15% | 08/01/31 | L3 | $2.31M | 0.0% | |
| 782 | Impact SAS | Loan | 8.13% | 02/26/32 | L3 | $2.31M | 0.0% | |
| 783 | Phoenix Operating LLC | Loan | 10.80% | 10/27/28 | L3 | $2.31M | 0.0% | |
| 784 | ID.me, LLC | Loan | 0.00% | 01/22/31 | L3 | $2.31M | 0.0% | |
| 785 | Confirmasoft AB | Loan | 8.05% | 06/03/27 | L3 | $2.31M | 0.0% | |
| 786 | Sabseg Group, S.L. | Loan | 8.56% | 04/09/29 | L3 | ⊕ PIK | $2.30M | 0.0% |
| 787 | Wealth Enhancement Group, LLC | Loan | 7.91% | 10/04/28 | L3 | $2.30M | 0.0% | |
| 788 | Melody TopCo LP | Pref. equity | L3 | $2.28M | 0.0% | |||
| 789 | Sigma Electric Manufacturing Corporation | Loan | 9.52% | 12/31/27 | L3 | $2.28M | 0.0% | |
| 790 | Artivion, Inc. | Loan | 8.41% | 01/20/31 | L3 | $2.28M | 0.0% | |
| 791 | PCIA SPV-3, LLC | Loan | 8.41% | 08/01/29 | L3 | $2.27M | 0.0% | |
| 792 | People Corporation | Loan | 0.00% | 02/18/31 | L3 | $2.27M | 0.0% | |
| 793 | Cradle Lux Bidco S.a r.l | Loan | 7.26% | 11/28/31 | L3 | $2.26M | 0.0% | |
| 794 | Mr. Greens Intermediate, LLC | Loan | 9.52% | 05/01/31 | L3 | $2.26M | 0.0% | |
| 795 | Icefall Parent, Inc. | Loan | 8.20% | 01/25/30 | L3 | $2.26M | 0.0% | |
| 796 | OAKC 2020-5 | Asset-backed | L3 | $2.25M | 0.0% | |||
| 797 | Cobalt Buyer Sub, Inc. | Loan | 9.42% | 10/02/28 | L3 | $2.25M | 0.0% | |
| 798 | Rubicone Bidco Limited | Loan | 10.36% | 12/01/28 | L3 | ⊕ PIK | $2.25M | 0.0% |
| 799 | Visual Edge Technology, Inc. | Loan | 10.85% | 01/02/29 | L3 | ⊕ PIK | $2.24M | 0.0% |
| 800 | KKR 2024-53 | CLO / CBO | 10.17% | 01/15/38 | L3 | $2.23M | 0.0% | |
| 801 | ExtraHop Networks, Inc. | Loan | 10.27% | 07/22/27 | L3 | $2.23M | 0.0% | |
| 802 | Dorado Bidco, Inc. | Loan | 0.00% | 09/12/31 | L3 | $2.23M | 0.0% | |
| 803 | Clarion Home Services Group, LLC | Loan | 11.76% | 12/06/27 | L3 | ⊕ PIK | $2.22M | 0.0% |
| 804 | ASE Royal Aggregator, LLC | Pref. equity | L3 | $2.21M | 0.0% | |||
| 805 | MDPK 2024-68 | CLO / CBO | 8.77% | 01/20/38 | L3 | $2.21M | 0.0% | |
| 806 | Quick Quack Car Wash Holdings, LLC | Loan | 8.67% | 06/10/31 | L3 | $2.21M | 0.0% | |
| 807 | BGIF IV Fearless Utility Services, Inc. | Loan | 8.68% | 06/09/31 | L3 | $2.21M | 0.0% | |
| 808 | CC Globe Holding II A/S | Loan | 0.00% | 03/31/28 | L3 | $2.21M | 0.0% | |
| 809 | Watermill Express, LLC | Loan | 8.20% | 04/30/31 | L3 | $2.21M | 0.0% | |
| 810 | Nexus Buyer LLC | Loan | 9.42% | 02/16/32 | L2 | $2.21M | 0.0% | |
| 811 | Bumble Bidco Limited | Loan | 10.50% | 10/25/30 | L3 | $2.21M | 0.0% | |
| 812 | Marcone Yellowstone Buyer Inc. | Loan | 7.56% | 06/23/28 | L3 | ⊕ PIK | $2.20M | 0.0% |
| 813 | Doxim Inc. | Loan | 0.00% | 11/30/27 | L3 | $2.20M | 0.0% | |
| 814 | SIG Parent Holdings, LLC | Loan | 8.42% | 08/21/31 | L3 | $2.18M | 0.0% | |
| 815 | Cobalt Buyer Sub, Inc. | Loan | 9.42% | 10/02/28 | L3 | $2.18M | 0.0% | |
| 816 | Andwis Group Limited | Loan | 0.00% | 11/13/31 | L3 | $2.16M | 0.0% | |
| 817 | Pluralsight, LLC | Loan | 6.67% | 08/22/29 | L3 | ⊕ PIK | $2.15M | 0.0% |
| 818 | Churchill Opco Holdings LLC | Loan | 8.70% | 11/09/29 | L3 | $2.15M | 0.0% | |
| 819 | Airx Climate Solutions, Inc. | Loan | 8.68% | 11/07/29 | L3 | $2.14M | 0.0% | |
| 820 | Elemica, Inc. | Loan | 0.00% | 02/05/32 | L3 | $2.14M | 0.0% | |
| 821 | SGM Acquisition Sub, LLC | Loan | 8.42% | 12/15/31 | L3 | $2.14M | 0.0% | |
| 822 | Nelipak Holding Company | Loan | 7.63% | 03/26/31 | L3 | $2.14M | 0.0% | |
| 823 | Monica Holdco (US), Inc. | Loan | 0.00% | 07/12/30 | L3 | $2.14M | 0.0% | |
| 824 | Saldon Holdings, Inc. | Loan | 9.02% | 03/13/28 | L3 | $2.13M | 0.0% | |
| 825 | Apex Service Partners, LLC | Loan | 8.69% | 10/24/29 | L3 | $2.13M | 0.0% | |
| 826 | Rocket Buyer, LLC | Loan | 8.15% | 02/22/33 | L3 | $2.13M | 0.0% | |
| 827 | BCC 2017-2 | Asset-backed | L3 | $2.13M | 0.0% | |||
| 828 | Apex Clean Energy TopCo, LLC | Equity | L3 | $2.13M | 0.0% | |||
| 829 | HuFriedy Group Acquisition LLC | Loan | 9.18% | 06/02/31 | L3 | $2.12M | 0.0% | |
| 830 | WP Victors Co-Investment, L.P. | Equity | L3 | $2.12M | 0.0% | |||
| 831 | Flexsys Cayman Holdings, LP | Loan | 9.92% | 08/01/29 | L2 | $2.11M | 0.0% | |
| 832 | Silver Midco 1 GmbH | Loan | 12.50% | 06/30/31 | L3 | ⊕ PIK | $2.11M | 0.0% |
| 833 | Sugar PPC Buyer LLC | Loan | 8.42% | 10/02/31 | L3 | $2.11M | 0.0% | |
| 834 | Modernizing Medicine, Inc. | Loan | 0.00% | 04/30/32 | L3 | $2.11M | 0.0% | |
| 835 | HuFriedy Group Acquisition LLC | Loan | 0.00% | 05/31/30 | L3 | $2.10M | 0.0% | |
| 836 | North Star Acquisitionco, LLC | Loan | 8.20% | 05/03/29 | L3 | $2.10M | 0.0% | |
| 837 | Bellwether Buyer, L.L.C. | Loan | 8.18% | 04/15/32 | L3 | $2.10M | 0.0% | |
| 838 | Excelitas Technologies Corp. | Loan | 8.92% | 08/13/29 | L3 | $2.09M | 0.0% | |
| 839 | Excelitas Technologies Corp. | Loan | 0.00% | 08/13/29 | L3 | $2.09M | 0.0% | |
| 840 | Pretium PKG Holdings, Inc. | Loan | 9.42% | 03/01/32 | L2 | $2.09M | 0.0% | |
| 841 | Orange Barrel Media, LLC | Loan | 9.42% | 03/17/27 | L3 | $2.08M | 0.0% | |
| 842 | Reagent Chemical & Research, LLC | Loan | 8.92% | 04/30/31 | L3 | $2.07M | 0.0% | |
| 843 | Horizon Avionics Buyer, LLC (Horizon CTS Buyer, LLC) | Loan | 8.45% | 03/29/32 | L3 | $2.07M | 0.0% | |
| 844 | Chillaton Bidco Limited | Loan | 10.32% | 05/09/31 | L3 | ⊕ PIK | $2.07M | 0.0% |
| 845 | KPS Global LLC | Loan | 8.45% | 09/30/30 | L3 | $2.06M | 0.0% | |
| 846 | GLM 2022-12 | CLO / CBO | 9.37% | 07/20/37 | L3 | $2.06M | 0.0% | |
| 847 | Knight AcquireCo, LLC | Loan | 8.16% | 11/08/32 | L3 | $2.06M | 0.0% | |
| 848 | Creek Feeder, L.P. | Equity | L3 | $2.05M | 0.0% | |||
| 849 | Metatiedot Bidco Oy | Loan | 8.67% | 11/27/31 | L3 | $2.04M | 0.0% | |
| 850 | Maltese Bidco 1 Limited | Loan | 8.64% | 02/14/29 | L3 | ⊕ PIK | $2.04M | 0.0% |
| 851 | Inszone Mid, LLC | Loan | 8.95% | 11/30/29 | L3 | $2.04M | 0.0% | |
| 852 | VOYA 2024-1 | Asset-backed | L3 | $2.04M | 0.0% | |||
| 853 | OAKC 2021-9 | CLO / CBO | 9.17% | 10/19/37 | L3 | $2.04M | 0.0% | |
| 854 | Network Bidco B.V. | Loan | 7.13% | 05/12/31 | L3 | $2.04M | 0.0% | |
| 855 | athenahealth Group Inc. | Loan | 0.00% | 02/18/31 | L3 | $2.03M | 0.0% | |
| 856 | INSZ Holdings, LLC | Equity | L3 | $2.03M | 0.0% | |||
| 857 | Inszone Mid, LLC | Loan | 8.95% | 11/30/29 | L3 | $2.03M | 0.0% | |
| 858 | People Corporation | Loan | 7.57% | 02/18/31 | L3 | $2.02M | 0.0% | |
| 859 | Bizzdesign Holding B.V. | Loan | 8.63% | 10/17/31 | L3 | $2.02M | 0.0% | |
| 860 | Apex Service Partners Holdings, LLC | Equity | L3 | $2.02M | 0.0% | |||
| 861 | KNPC Holdco, LLC | Loan | 9.27% | 10/22/29 | L3 | $2.01M | 0.0% | |
| 862 | eCapital Finance Corp. | Loan | 11.02% | 09/29/29 | L3 | $2.00M | 0.0% | |
| 863 | Fitness Ventures Holdings, Inc. | Loan | 8.68% | 08/01/31 | L3 | $2.00M | 0.0% | |
| 864 | JAMS Buyer LLC | Loan | 8.70% | 06/02/32 | L3 | $2.00M | 0.0% | |
| 865 | Perigon Wealth Management, LLC | Loan | 8.17% | 03/28/31 | L3 | $2.00M | 0.0% | |
| 866 | Unifi Aviation North America, LLC | Loan | 8.82% | 09/29/28 | L3 | $2.00M | 0.0% | |
| 867 | VPP Intermediate Holdings, LLC | Loan | 8.92% | 12/01/27 | L3 | $1.99M | 0.0% | |
| 868 | Waverly Advisors, LLC | Loan | 9.60% | 03/01/28 | L3 | $1.99M | 0.0% | |
| 869 | ANCHF 2016-3 | Asset-backed | L3 | $1.99M | 0.0% | |||
| 870 | CGMS 2024-3 | Asset-backed | L3 | $1.99M | 0.0% | |||
| 871 | Alfred AcquiCo B.V. | Loan | 7.70% | 09/17/29 | L3 | $1.99M | 0.0% | |
| 872 | Solar Bidco Limited | Loan | 8.63% | 11/23/29 | L3 | ⊕ PIK | $1.99M | 0.0% |
| 873 | GHP-VGS Purchaser LLC | Loan | 8.42% | 04/30/32 | L3 | $1.98M | 0.0% | |
| 874 | WRE Sports Investments LLC | Loan | 11.00% | 07/28/31 | L3 | ⊕ PIK | $1.98M | 0.0% |
| 875 | High Street Buyer, Inc. | Loan | 8.20% | 04/14/28 | L3 | $1.98M | 0.0% | |
| 876 | Chillaton Bidco Limited | Loan | 10.32% | 05/09/31 | L3 | ⊕ PIK | $1.97M | 0.0% |
| 877 | ELM24 2023-3 | CLO / CBO | 8.77% | 01/17/38 | L3 | $1.97M | 0.0% | |
| 878 | Marcone Yellowstone Buyer Inc. | Loan | 7.56% | 06/23/28 | L3 | ⊕ PIK | $1.97M | 0.0% |
| 879 | Infinity Home Services HoldCo, Inc. | Loan | 0.00% | 12/28/28 | L3 | $1.97M | 0.0% | |
| 880 | SIXST 2022-21 | CLO / CBO | 9.42% | 10/21/37 | L3 | $1.96M | 0.0% | |
| 881 | BSP 2023-30 | CLO / CBO | 9.12% | 04/25/38 | L3 | $1.96M | 0.0% | |
| 882 | 3 Step Sports LLC | Loan | 10.20% | 10/02/29 | L3 | ⊕ PIK | $1.95M | 0.0% |
| 883 | The Ultimus Group Midco, LLC | Loan | 8.45% | 07/01/32 | L3 | $1.95M | 0.0% | |
| 884 | Beacon Pointe Harmony, LLC | Loan | 8.17% | 12/29/28 | L3 | $1.95M | 0.0% | |
| 885 | SIXST 2022-21 | Asset-backed | L3 | $1.94M | 0.0% | |||
| 886 | PumpTech, LLC | Loan | 8.42% | 01/24/31 | L3 | $1.94M | 0.0% | |
| 887 | The Mather Group, LLC | Loan | 9.10% | 03/31/28 | L3 | $1.94M | 0.0% | |
| 888 | ParentPay Group Limited | Loan | 10.58% | 06/30/28 | L3 | ⊕ PIK | $1.94M | 0.0% |
| 889 | HAMLN 2024-1 | CLO / CBO | 9.07% | 10/20/37 | L3 | $1.93M | 0.0% | |
| 890 | Convera International Holdings Limited | Loan | 0.00% | 03/01/30 | L3 | $1.92M | 0.0% | |
| 891 | Prime Dental Alliance B.V. | Loan | 9.63% | 06/21/27 | L3 | $1.91M | 0.0% | |
| 892 | Bottomline Technologies, Inc. and Legal Spend Holdings, LLC | Loan | 0.00% | 05/15/28 | L3 | $1.91M | 0.0% | |
| 893 | GHX Ultimate Parent Corporation | Loan | 0.00% | 02/04/33 | L3 | $1.91M | 0.0% | |
| 894 | BCC Blueprint Investments, LLC | Equity | L3 | $1.91M | 0.0% | |||
| 895 | Edition Holdings, Inc. | Loan | 8.19% | 12/20/32 | L3 | $1.90M | 0.0% | |
| 896 | Northwinds Holding, Inc. | Loan | 9.06% | 05/01/29 | L3 | $1.90M | 0.0% | |
| 897 | ELM32 2024-8 | Asset-backed | L3 | $1.90M | 0.0% | |||
| 898 | Truck-Lite Co., LLC and Ecco Holdings Corp. | Loan | 8.42% | 02/13/32 | L3 | $1.89M | 0.0% | |
| 899 | Confirmasoft AB | Loan | 8.03% | 06/03/27 | L3 | $1.89M | 0.0% | |
| 900 | GHX Ultimate Parent Corporation | Loan | 8.70% | 02/04/33 | L3 | ⊕ PIK | $1.89M | 0.0% |
| 901 | ID.me, Inc. | Equity | L3 | $1.89M | 0.0% | |||
| 902 | IRI Group Holdings, Inc. | Loan | 0.00% | 12/01/28 | L3 | $1.88M | 0.0% | |
| 903 | TI VI Holdings 1, L.P. | Pref. equity | L3 | $1.88M | 0.0% | |||
| 904 | Dobson Ventures, LLC | Loan | 11.50% | 03/06/29 | L3 | $1.88M | 0.0% | |
| 905 | VOYA 2021-3 | CLO / CBO | 8.15% | 04/15/38 | L3 | $1.88M | 0.0% | |
| 906 | Burgess Point Purchaser Corporation | Loan | 9.67% | 07/25/29 | L3 | $1.87M | 0.0% | |
| 907 | Burgess Point Purchaser Corporation | Loan | 0.00% | 07/25/29 | L3 | $1.87M | 0.0% | |
| 908 | AIMCO 2024-22 | CLO / CBO | 10.17% | 04/19/37 | L3 | $1.87M | 0.0% | |
| 909 | WebPT, Inc. | Loan | 10.05% | 01/18/28 | L3 | ⊕ PIK | $1.87M | 0.0% |
| 910 | Zinc Buyer Corporation | Loan | 8.45% | 07/24/31 | L3 | $1.87M | 0.0% | |
| 911 | Tikehau Green Diamond II CFO Equity LP | Pref. equity | L3 | $1.87M | 0.0% | |||
| 912 | Aspris Bidco Limited | Loan | 10.10% | 08/23/28 | L3 | $1.86M | 0.0% | |
| 913 | GC Waves Holdings, Inc. | Loan | 8.17% | 10/04/30 | L3 | $1.86M | 0.0% | |
| 914 | Northwinds Holding, Inc. | Loan | 9.08% | 05/01/29 | L3 | $1.86M | 0.0% | |
| 915 | Radwell Parent, LLC | Loan | 0.00% | 04/01/29 | L3 | $1.85M | 0.0% | |
| 916 | Optio Group Limited | Loan | 10.15% | 03/31/32 | L3 | $1.85M | 0.0% | |
| 917 | Property Finder Mercury Ltd | Loan | 8.17% | 12/16/32 | L3 | $1.85M | 0.0% | |
| 918 | BERRY 2024-1 | Asset-backed | L3 | $1.85M | 0.0% | |||
| 919 | Elliott Metron Co-Investor Aggregator L.P. | Equity | L3 | $1.84M | 0.0% | |||
| 920 | World Insurance Associates, LLC | Loan | 8.70% | 04/03/30 | L3 | $1.82M | 0.0% | |
| 921 | Covert HoldCo, LP | Loan | 9.42% | 03/03/31 | L3 | $1.82M | 0.0% | |
| 922 | BGI Purchaser, Inc. | Loan | 0.00% | 05/31/30 | L3 | $1.82M | 0.0% | |
| 923 | MDPK 2025-71 | Asset-backed | L3 | $1.82M | 0.0% | |||
| 924 | Tikehau Topaz LP | Pref. equity | L3 | $1.82M | 0.0% | |||
| 925 | Celnor Group Limited | Loan | 9.65% | 08/05/31 | L3 | ⊕ PIK | $1.81M | 0.0% |
| 926 | Color Intermediate, LLC | Loan | 8.55% | 10/04/29 | L3 | $1.81M | 0.0% | |
| 927 | Echo Purchaser, Inc. | Loan | 9.17% | 11/19/29 | L3 | $1.81M | 0.0% | |
| 928 | North Haven Fairway Buyer, LLC | Loan | 8.67% | 05/17/28 | L3 | $1.81M | 0.0% | |
| 929 | DCert Buyer, Inc. | Loan | 9.42% | 07/10/30 | L3 | $1.80M | 0.0% | |
| 930 | Dundee Eros, LP | Equity | L3 | $1.80M | 0.0% | |||
| 931 | Viper Bidco, Inc. | Loan | 0.00% | 11/21/31 | L3 | $1.80M | 0.0% | |
| 932 | Vertex Service Partners, LLC | Loan | 9.70% | 11/08/30 | L3 | ⊕ PIK | $1.80M | 0.0% |
| 933 | Illinois Investment S.a.r.l. | Loan | 5.17% | 12/31/26 | L3 | $1.80M | 0.0% | |
| 934 | Solar Bidco Limited | Loan | 8.63% | 11/23/29 | L3 | ⊕ PIK | $1.79M | 0.0% |
| 935 | Sabseg Group, S.L. | Loan | 8.56% | 04/09/29 | L3 | ⊕ PIK | $1.78M | 0.0% |
| 936 | Sundance Group Holdings, Inc. | Loan | 8.45% | 07/02/29 | L3 | $1.78M | 0.0% | |
| 937 | AI Titan Parent, Inc. | Loan | 8.17% | 08/29/31 | L3 | $1.77M | 0.0% | |
| 938 | Evolent Health LLC | Loan | 9.32% | 12/06/29 | L3 | $1.77M | 0.0% | |
| 939 | BALLY 2024-26 | CLO / CBO | 9.77% | 07/25/37 | L3 | $1.77M | 0.0% | |
| 940 | De Hypothekers Associatie Holding B.V. | Loan | 8.75% | 01/04/29 | L3 | $1.76M | 0.0% | |
| 941 | GNRT 9 | CLO / CBO | 10.02% | 01/20/38 | L3 | $1.76M | 0.0% | |
| 942 | OAKC 2017-14 | Asset-backed | L3 | $1.76M | 0.0% | |||
| 943 | Sunvair Aerospace Group, Inc. | Loan | 8.69% | 05/30/31 | L3 | $1.75M | 0.0% | |
| 944 | pH Beauty Holdings III, Inc. | Loan | 8.65% | 09/28/27 | L3 | $1.74M | 0.0% | |
| 945 | Confirmasoft AB | Loan | 8.12% | 06/03/27 | L3 | $1.74M | 0.0% | |
| 946 | GMF Parent, Inc. | Loan | 8.19% | 12/20/32 | L3 | $1.74M | 0.0% | |
| 947 | Perigon Wealth Management, LLC | Loan | 8.17% | 03/28/31 | L3 | $1.74M | 0.0% | |
| 948 | OAKC 2021-10R | CLO / CBO | 8.52% | 07/18/38 | L3 | $1.74M | 0.0% | |
| 949 | Spindrift Beverage Co., Inc. | Loan | 8.65% | 02/19/32 | L3 | $1.74M | 0.0% | |
| 950 | IFH Franchisee Holdings, LLC | Loan | 7.66% | 12/20/29 | L3 | $1.74M | 0.0% | |
| 951 | Acta GroupCo B.V. | Loan | 0.00% | 12/23/32 | L3 | $1.73M | 0.0% | |
| 952 | Banyan Software Intermediate, Inc. | Pref. equity | L3 | $1.73M | 0.0% | |||
| 953 | Gapco Aiv Interholdco (CP), L.P. | Loan | 10.45% | 03/31/33 | L3 | $1.73M | 0.0% | |
| 954 | Priority Waste Holdings LLC | Loan | 11.66% | 08/20/29 | L3 | ⊕ PIK | $1.73M | 0.0% |
| 955 | MDPK 2021-59 | Asset-backed | L3 | $1.73M | 0.0% | |||
| 956 | Patriot Growth Insurance Services, LLC | Loan | 8.85% | 10/16/28 | L3 | $1.72M | 0.0% | |
| 957 | 3 Step Sports LLC | Loan | 10.20% | 10/02/29 | L3 | ⊕ PIK | $1.72M | 0.0% |
| 958 | MASCO GROUP S.P.A. | Loan | 0.00% | 10/11/31 | L3 | $1.72M | 0.0% | |
| 959 | Elevation Services Parent Holdings, LLC | Loan | 10.31% | 12/18/28 | L3 | $1.71M | 0.0% | |
| 960 | BW Holding, Inc. | Loan | 10.14% | 12/14/30 | L2 | $1.71M | 0.0% | |
| 961 | Fever Labs, Inc. | Loan | 11.00% | 11/08/28 | L3 | $1.70M | 0.0% | |
| 962 | SIXST 2024-27 | CLO / CBO | 8.92% | 01/17/38 | L3 | $1.69M | 0.0% | |
| 963 | HH-Stella, Inc. | Loan | 9.85% | 04/24/28 | L3 | $1.69M | 0.0% | |
| 964 | Box Bidco Limited | Loan | 9.84% | 11/24/28 | L3 | ⊕ PIK | $1.69M | 0.0% |
| 965 | SBC Aggregator LP | Equity | L3 | $1.69M | 0.0% | |||
| 966 | Andwis Group Limited | Loan | 10.73% | 11/13/31 | L3 | $1.69M | 0.0% | |
| 967 | RSK Group Limited | Loan | 9.25% | 08/07/28 | L3 | ⊕ PIK | $1.68M | 0.0% |
| 968 | KLLM 6 | CLO / CBO | 10.92% | 10/22/37 | L3 | $1.68M | 0.0% | |
| 969 | Sunvair Aerospace Group, Inc. | Loan | 8.69% | 05/30/31 | L3 | $1.68M | 0.0% | |
| 970 | VOYA 2024-1 | CLO / CBO | 10.32% | 04/15/37 | L3 | $1.68M | 0.0% | |
| 971 | Saber Parent Holdings Corp. | Loan | 8.42% | 12/16/32 | L3 | ⊕ PIK | $1.68M | 0.0% |
| 972 | Galway Borrower LLC | Loan | 8.20% | 09/29/28 | L3 | $1.67M | 0.0% | |
| 973 | CHPPR Holdings Inc. | Equity | L3 | $1.67M | 0.0% | |||
| 974 | Capstone Acquisition Holdings, Inc. | Loan | 12.27% | 11/12/30 | L3 | $1.67M | 0.0% | |
| 975 | CPTPK 2024-1 | CLO / CBO | 9.67% | 07/20/37 | L3 | $1.67M | 0.0% | |
| 976 | Confirmasoft AB | Loan | 7.97% | 06/03/27 | L3 | $1.67M | 0.0% | |
| 977 | Invesco Vaf V Investments, LLC | Loan | 14.50% | 07/10/28 | L3 | ⊕ PIK | $1.67M | 0.0% |
| 978 | OAKC 2019-3 | Asset-backed | L3 | $1.67M | 0.0% | |||
| 979 | Flywheel Acquireco, Inc. | Loan | 0.00% | 05/12/28 | L3 | $1.66M | 0.0% | |
| 980 | AQ Sunshine, Inc. | Loan | 8.70% | 07/24/30 | L3 | $1.65M | 0.0% | |
| 981 | NMC Skincare Intermediate Holdings II, LLC | Loan | 10.30% | 10/31/28 | L3 | ⊕ PIK | $1.65M | 0.0% |
| 982 | Skyliner BIS S.A R.L. | Loan | 8.41% | 09/29/31 | L3 | $1.65M | 0.0% | |
| 983 | BALLY 2022-21 | Asset-backed | L3 | $1.64M | 0.0% | |||
| 984 | ATRM 15 | CLO / CBO | 10.17% | 07/16/37 | L3 | $1.64M | 0.0% | |
| 985 | 15484910 Canada Inc. | Loan | 14.00% | 04/02/35 | L3 | ⊕ PIK | $1.63M | 0.0% |
| 986 | ESHA Intermediate, LLC | Loan | 8.43% | 12/22/32 | L3 | $1.63M | 0.0% | |
| 987 | Sun Acquirer Corp. | Loan | 0.00% | 09/06/27 | L3 | $1.62M | 0.0% | |
| 988 | GCM HVAC HOLDCO, LLC | Loan | 14.00% | 09/16/31 | L3 | ⊕ PIK | $1.62M | 0.0% |
| 989 | Sun Acquirer Corp. | Loan | 8.17% | 09/05/28 | L3 | $1.62M | 0.0% | |
| 990 | OID-OL Intermediate I, LLC | Loan | 9.67% | 02/01/29 | L2 | $1.61M | 0.0% | |
| 991 | PXLY 2024-1 | Asset-backed | L3 | $1.61M | 0.0% | |||
| 992 | Goose Borrower, L.P. | Loan | 8.42% | 03/02/33 | L3 | $1.61M | 0.0% | |
| 993 | Adonis Acquisition Holdings Parent LLC | Equity | L3 | $1.60M | 0.0% | |||
| 994 | HH-Stella, Inc. | Loan | 9.85% | 04/24/28 | L3 | $1.60M | 0.0% | |
| 995 | Medlar Bidco Limited | Loan | 0.00% | 05/07/32 | L3 | $1.60M | 0.0% | |
| 996 | BGI Purchaser, Inc. | Loan | 0.00% | 05/30/31 | L3 | $1.60M | 0.0% | |
| 997 | EMB Purchaser, Inc. | Loan | 0.00% | 03/12/32 | L3 | $1.59M | 0.0% | |
| 998 | CHPPR Holdings Inc. | Equity | L3 | $1.59M | 0.0% | |||
| 999 | Livewire Acquisition, Inc. | Loan | 7.95% | 12/31/32 | L3 | $1.59M | 0.0% | |
| 1000 | Rocket Buyer, LLC | Loan | 8.15% | 02/22/33 | L3 | $1.58M | 0.0% |