HPS Corporate Lending Fund HLEND
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 412 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | Blazing Star Shields Direct Parent, LLC | Health Care Providers & Services | $503M | 4.0% | ||
| 2 | Global Music Rights, LLC | Entertainment | $444M | 3.6% | ||
| 3 | ULTRA III, LLC | Textiles, Apparel & Luxury Goods | $426M | 3.4% | ||
| 4 | AB Centers Acquisition Corporation | Health Care Providers & Services | $356M | 2.9% | ||
| 5 | Severin Acquisition LLC | Software | $333M | 2.7% | ||
| 6 | DigiCert Inc | Software | $319M | 2.6% | ||
| 7 | Empower Payments Investor, LLC | Financial Services | $283M | 2.3% | ||
| 8 | PerkinElmer U.S. LLC | Life Sciences Tools & Services | $274M | 2.2% | ||
| 9 | Flexera Software LLC | Software | $268M | 2.2% | ||
| 10 | Titan BW Borrower L.P. | Aerospace & Defense | $261M | 2.1% | ||
| 11 | Wharf Street Ratings Acquisition LLC | Capital Markets | $258M | 2.1% | ||
| 12 | Sentinel Buyer Corp. | Commercial Services & Supplies | $255M | 2.1% | ||
| 13 | Kryptona Bidco US, LLC | Software | $253M | 2.0% | ||
| 14 | Azurity Pharmaceuticals Inc | Pharmaceuticals | $243M | 2.0% | ||
| 15 | Auditboard, Inc. | Software | $239M | 1.9% | ||
| 16 | CCI Buyer, Inc. | Wireless Telecommunication Services | $231M | 1.9% | ||
| 17 | Spruce Bidco II Inc | Health Care Equipment & Supplies | $220M | 1.8% | ||
| 18 | WP CPP Holdings, LLC | Aerospace & Defense | $212M | 1.7% | ||
| 19 | Advarra Holdings, Inc. | Life Sciences Tools & Services | $209M | 1.7% | ||
| 20 | MB2 Dental Solutions, LLC | Health Care Providers & Services | $206M | 1.7% | ||
| 21 | IRI Group Holdings, Inc. | Professional Services | $206M | 1.7% | ||
| 22 | Valence Surface Technologies LLC | Aerospace & Defense | $203M | 1.6% | ||
| 23 | EasyPark Strategy AB | Software | $201M | 1.6% | ||
| 24 | Oak Funding LLC | Financial Services | $199M | 1.6% | ||
| 25 | DIA Finance S.L.U. | Consumer Staples Distribution & Retail | $197M | 1.6% | ||
| 26 | Solis Mammography Buyer, Inc. | Health Care Providers & Services | $195M | 1.6% | ||
| 27 | SW Ingredients Holdings, LLC | Consumer Staples Distribution & Retail | $194M | 1.6% | ||
| 28 | Zendesk Inc | Software | $193M | 1.6% | ||
| 29 | Coding Solutions Acquisition, Inc. | Health Care Providers & Services | $189M | 1.5% | ||
| 30 | Holdings 2, L.P. - L.P. Interest | Financial Services | $184M | 1.5% | ||
| 31 | Guidehouse Inc. | Professional Services | $183M | 1.5% | ||
| 32 | Bayou Intermediate II, LLC | Health Care Equipment & Supplies | $180M | 1.4% | ||
| 33 | Club Car Wash Operating, LLC | Diversified Consumer Services | $178M | 1.4% | ||
| 34 | Orthrus Ltd | Financial Services | $177M | 1.4% | ||
| 35 | Bamboo US BidCo LLC | Life Sciences Tools & Services | $175M | 1.4% | ||
| 36 | NP Kaba Megersub, Inc. | Health Care Providers & Services | $175M | 1.4% | ||
| 37 | Palmetto TE Borrower LLC | Independent Power and Renewable Electricity Producers | $171M | 1.4% | ||
| 38 | Gusto Aus Bidco Pty Ltd | Pharmaceuticals | $170M | 1.4% | ||
| 39 | Spotless Brands, LLC | Diversified Consumer Services | $170M | 1.4% | ||
| 40 | Capripack Debtco PLC | Containers & Packaging | $168M | 1.4% | ||
| 41 | Meralm Bidco AB | IT Services | $167M | 1.3% | ||
| 42 | Kpler Finance SA | Software | $163M | 1.3% | ||
| 43 | Axiom Buyer, LLC | Commercial Services & Supplies | $158M | 1.3% | ||
| 44 | Radwell Parent, LLC | Machinery | $153M | 1.2% | ||
| 45 | Zenith AcquisitionCo LLC | Aerospace & Defense | $150M | 1.2% | ||
| 46 | FC Compassus LLC | Health Care Providers & Services | $148M | 1.2% | ||
| 47 | NDT Global Holding Inc. | Commercial Services & Supplies | $146M | 1.2% | ||
| 48 | Baker Tilly Advisory Group, LP | Professional Services | $144M | 1.2% | ||
| 49 | Aurelia Netherlands Midco 2 B.V. | Interactive Media & Services | $144M | 1.2% | ||
| 50 | Travel Leaders Group, LLC | Hotels, Restaurants & Leisure | $143M | 1.2% | ||
| 51 | Diagnostic Services Holdings, Inc. | Health Care Providers & Services | $140M | 1.1% | ||
| 52 | GovCIO Buyer Company | IT Services | $139M | 1.1% | ||
| 53 | Saga Mid Co Limited | Hotels, Restaurants & Leisure | $139M | 1.1% | ||
| 54 | Tricentis Operations Holdings Inc | Software | $139M | 1.1% | ||
| 55 | Alchemy US Holdco 1 LLC | Metals & Mining | $138M | 1.1% | ||
| 56 | Armstrong Bidco Limited | Software | $136M | 1.1% | ||
| 57 | Hostinger Investments Sarl | IT Services | $135M | 1.1% | ||
| 58 | WCAS XIII Primary Care Investors, L.P. | Health Care Providers & Services | $133M | 1.1% | ||
| 59 | Aryeh Bidco Investment Ltd | Health Care Providers & Services | $133M | 1.1% | ||
| 60 | Knitwell Borrower LLC | Specialty Retail | $133M | 1.1% | ||
| 61 | Stack Sports Buyer, LLC | Software | $131M | 1.1% | ||
| 62 | Cambrex Corporation | Life Sciences Tools & Services | $130M | 1.0% | ||
| 63 | Tivity Health Inc | Health Care Providers & Services | $128M | 1.0% | ||
| 64 | Zeus Company LLC | Health Care Equipment & Supplies | $127M | 1.0% | ||
| 65 | Trading Technologies International Inc | Software | $127M | 1.0% | ||
| 66 | TecoStar Holdings Inc | Health Care Equipment & Supplies | $127M | 1.0% | ||
| 67 | RH Buyer Inc | Aerospace & Defense | $124M | 1.0% | ||
| 68 | Fortress Acquisitionco, Inc. | Aerospace & Defense | $122M | 1.0% | ||
| 69 | Fire Flow Intermediate Corporation | Building Products | $121M | 1.0% | ||
| 70 | Creek Parent, Inc. | Pharmaceuticals | $120M | 1.0% | ||
| 71 | Elements Finco Limited | Software | $119M | 1.0% | ||
| 72 | Galway Borrower LLC | Insurance | $118M | 1.0% | ||
| 73 | Indigo Purchaser, Inc. | Health Care Providers & Services | $118M | 0.9% | ||
| 74 | Pike Corporation | Construction & Engineering | $117M | 0.9% | ||
| 75 | Kona Buyer, LLC | Software | $117M | 0.9% | ||
| 76 | Atlas Intermediate III LLC | Trading Companies & Distributors | $116M | 0.9% | ||
| 77 | Koala Investment Holdings Inc | Insurance | $116M | 0.9% | ||
| 78 | Parfums Holding Company, Inc. | Personal Care Products | $115M | 0.9% | ||
| 79 | AI Circle Bidco Limited | Financial Services | $112M | 0.9% | ||
| 80 | Dwyer Instruments Inc | Electronic Equipment, Instruments & Components | $110M | 0.9% | ||
| 81 | Femur Buyer Inc | Health Care Equipment & Supplies | $109M | 0.9% | ||
| 82 | Truck-Lite Co, LLC | Electrical Equipment | $109M | 0.9% | ||
| 83 | Legends Hospitality Holding Company, LLC | Hotels, Restaurants & Leisure | $108M | 0.9% | ||
| 84 | Birdie Bidco, Inc. | Hotels, Restaurants & Leisure | $107M | 0.9% | ||
| 85 | Retail Services WIS Corporation | Commercial Services & Supplies | $106M | 0.9% | ||
| 86 | Violin Finco Guernsey Limited | Financial Services | $106M | 0.9% | ||
| 87 | Harp Finco LTD | Financial Services | $106M | 0.8% | ||
| 88 | Formerra LLC | Chemicals | $106M | 0.8% | ||
| 89 | OEConnection LLC | Software | $105M | 0.8% | ||
| 90 | WCAS XIV Primary Care Investors, L.P. | Health Care Providers & Services | $105M | 0.8% | ||
| 91 | Saber Parent Holdings Corp | Building Products | $104M | 0.8% | ||
| 92 | ClubCorp Holdings Inc | Hotels, Restaurants & Leisure | $103M | 0.8% | ||
| 93 | Omega II AB | Software | $101M | 0.8% | ||
| 94 | NTH Degree Purchaser Inc | Commercial Services & Supplies | $100M | 0.8% | ||
| 95 | Phantom Purchaser Inc | Life Sciences Tools & Services | $99.7M | 0.8% | ||
| 96 | United Musculoskeletal Partners Acquisition Holdings, LLC | Health Care Providers & Services | $99.7M | 0.8% | ||
| 97 | Tex-Tech Industries, Inc. | Aerospace & Defense | $99.6M | 0.8% | ||
| 98 | Vital Bidco AB | Beverages | $97.6M | 0.8% | ||
| 99 | WorkWave Intermediate II, LLC | Software | $94.3M | 0.8% | ||
| 100 | Captive Resources Midco LLC | Professional Services | $91.0M | 0.7% | ||
| 101 | Einstein Parent Inc | Software | $90.7M | 0.7% | ||
| 102 | Coretrust Purchasing Group LLC | Commercial Services & Supplies | $90.2M | 0.7% | ||
| 103 | Specialty Ingredients, LLC | Food Products | $89.7M | 0.7% | ||
| 104 | Arcfield Acquisition Corp | Aerospace & Defense | $89.2M | 0.7% | ||
| 105 | Spark Bidco Ltd | Software | $88.5M | 0.7% | ||
| 106 | IG Investments Holdings, LLC | Professional Services | $87.8M | 0.7% | ||
| 107 | EIS Legacy Holdco, LLC | Trading Companies & Distributors | $87.0M | 0.7% | ||
| 108 | ABC Technologies Inc | Automobile Components | $86.7M | 0.7% | ||
| 109 | Atlas Borrower, LLC | Pharmaceuticals | $86.6M | 0.7% | ||
| 110 | Puma Buyer LLC | Consumer Staples Distribution & Retail | $85.6M | 0.7% | ||
| 111 | Fastener Distribution Holdings, LLC | Aerospace & Defense | $85.4M | 0.7% | ||
| 112 | Chord Searchlight, L.P | Entertainment | $85.2M | 0.7% | ||
| 113 | Tikehau Motion Midco SARL | Transportation Infrastructure | $85.0M | 0.7% | ||
| 114 | Chartis Group LLC | Professional Services | $84.9M | 0.7% | ||
| 115 | Zeppelin US Buyer Inc. | Air Freight & Logistics | $84.9M | 0.7% | ||
| 116 | Pareto Health Intermediate Holdings, Inc. | Health Care Providers & Services | $83.3M | 0.7% | ||
| 117 | 2080 Media, Inc. | Media | $81.5M | 0.7% | ||
| 118 | ABC Legal Holdings, LLC | Commercial Services & Supplies | $81.3M | 0.7% | ||
| 119 | Mckissock Investment Holdings LLC | Diversified Consumer Services | $79.2M | 0.6% | ||
| 120 | Sugar PPC Buyer LLC | Food Products | $78.9M | 0.6% | ||
| 121 | Constellation Automotive Limited | Specialty Retail | $78.7M | 0.6% | ||
| 122 | LOCI Bidco Limited | Media | $78.4M | 0.6% | ||
| 123 | Coupa Holdings, LLC | Software | $78.4M | 0.6% | ||
| 124 | Cricket Valley Energy Center LLC | Electric Utilities | $76.8M | 0.6% | ||
| 125 | W3 TopCo LLC | Trading Companies & Distributors | $76.5M | 0.6% | ||
| 126 | AVSC Holding Corp. | Commercial Services & Supplies | $75.0M | 0.6% | ||
| 127 | Limpio Bidco GMBH | Health Care Equipment & Supplies | $73.7M | 0.6% | ||
| 128 | Victors Purchaser LLC | Commercial Services & Supplies | $73.3M | 0.6% | ||
| 129 | Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | $72.2M | 0.6% | ||
| 130 | Express Wash Concepts, LLC | Diversified Consumer Services | $72.2M | 0.6% | ||
| 131 | Bright Light Buyer, Inc. | Electronic Equipment, Instruments & Components | $71.9M | 0.6% | ||
| 132 | Rotation Buyer, LLC | Machinery | $71.7M | 0.6% | ||
| 133 | Edition Holdings Inc | Software | $71.1M | 0.6% | ||
| 134 | Yes Energy LLC | Capital Markets | $70.5M | 0.6% | ||
| 135 | BLY US Holdings Inc. | Metals & Mining | $70.0M | 0.6% | ||
| 136 | Madonna Bidco Ltd | Financial Services | $69.2M | 0.6% | ||
| 137 | Marcone Group Inc | Household Durables | $67.8M | 0.5% | ||
| 138 | TriMech Acquisition Corp. | Software | $67.7M | 0.5% | ||
| 139 | Prism One Buyer, LLC | Health Care Providers & Services | $67.3M | 0.5% | ||
| 140 | MRO Maryruth LLC | Personal Care Products | $67.3M | 0.5% | ||
| 141 | Integrity Marketing Acquisition LLC | Insurance | $64.5M | 0.5% | ||
| 142 | Espresso Bidco Inc. | Software | $64.2M | 0.5% | ||
| 143 | Earps Bidco Limited | Financial Services | $63.8M | 0.5% | ||
| 144 | ABC Group Holdings Inc | Automobile Components | $63.2M | 0.5% | ||
| 145 | Artisan Bidco, Inc. | Software | $62.4M | 0.5% | ||
| 146 | Transnetwork LLC | Financial Services | $62.4M | 0.5% | ||
| 147 | West Star Aviation Acquisition, LLC | Aerospace & Defense | $61.9M | 0.5% | ||
| 148 | Tango Bidco SAS | Software | $60.9M | 0.5% | ||
| 149 | Plasma Buyer LLC | Health Care Providers & Services | $59.3M | 0.5% | ||
| 150 | Vaxcare Intermediate II LLC | Health Care Providers & Services | $59.0M | 0.5% | ||
| 151 | Crunch Holdings LLC | Hotels, Restaurants & Leisure | $58.8M | 0.5% | ||
| 152 | Boreal Bidco | Software | $57.4M | 0.5% | ||
| 153 | 123Dentist Inc | Health Care Providers & Services | $57.3M | 0.5% | ||
| 154 | American Academy Holdings, LLC | Diversified Consumer Services | $57.1M | 0.5% | ||
| 155 | Associations Inc. | Professional Services | $56.9M | 0.5% | ||
| 156 | Inflexion BFVI Financing Limited | Asset Based Lending and Fund Finance | $55.2M | 0.4% | ||
| 157 | Ribbon Communications Operating Company, Inc | Communications Equipment | $54.2M | 0.4% | ||
| 158 | Frontgrade Technologies Holdings Inc. | Aerospace & Defense | $54.0M | 0.4% | ||
| 159 | YA Intermediate Holdings II LLC | Professional Services | $53.5M | 0.4% | ||
| 160 | Cadence - Southwick, Inc. | Aerospace & Defense | $52.5M | 0.4% | ||
| 161 | Skywalker Purchaser, LLC | Software | $51.1M | 0.4% | ||
| 162 | Spirit RR Holdings, Inc. | Professional Services | $51.0M | 0.4% | ||
| 163 | Team, Inc. | Commercial Services & Supplies | $50.8M | 0.4% | ||
| 164 | CC WDW Borrower, Inc. | Electronic Equipment, Instruments & Components | $50.2M | 0.4% | ||
| 165 | Cadillac Bidco S.À R.L. | Interactive Media & Services | $49.9M | 0.4% | ||
| 166 | Medallia Inc | Software | $49.8M | 0.4% | ||
| 167 | ONE Group, LLC | Hotels, Restaurants & Leisure | $48.5M | 0.4% | ||
| 168 | Artifact Bidco, Inc. | Software | $45.8M | 0.4% | ||
| 169 | Global Service GmbH | Insurance | $45.3M | 0.4% | ||
| 170 | SI Swan UK Bidco Ltd | Software | $44.4M | 0.4% | ||
| 171 | Prism Parent Co., Inc. | Software | $43.5M | 0.3% | ||
| 172 | Sedgwick Claims Management Services Inc | Professional Services | $43.5M | 0.3% | ||
| 173 | Netrisk Group Luxco 4 S.A.R.L. | Insurance | $43.1M | 0.3% | ||
| 174 | Arc Media Holdings Limited | Media | $42.4M | 0.3% | ||
| 175 | Higginbotham Insurance Agency Inc | Insurance | $41.9M | 0.3% | ||
| 176 | HT Intermediary III, Inc. | Health Care Technology | $41.9M | 0.3% | ||
| 177 | IXM Holdings, Inc. | Diversified Consumer Services | $41.1M | 0.3% | ||
| 178 | Carbon Topco, Inc. | Aerospace & Defense | $40.9M | 0.3% | ||
| 179 | ATI Holdings Acquisition, Inc. | Health Care Providers & Services | $40.2M | 0.3% | ||
| 180 | Energos Infrastructure Holdings Finance LLC | Gas Utilities | $39.0M | 0.3% | ||
| 181 | QBS Parent Inc | Software | $38.6M | 0.3% | ||
| 182 | EPFS Buyer, Inc. | Health Care Providers & Services | $38.2M | 0.3% | ||
| 183 | Resonetics, LLC | Health Care Equipment & Supplies | $38.0M | 0.3% | ||
| 184 | Vermont Aus Pty Ltd | Consumer Staples Distribution & Retail | $37.9M | 0.3% | ||
| 185 | Premise Health Holding Corp | Health Care Providers & Services | $37.2M | 0.3% | ||
| 186 | Montagu Lux Finco Sarl | Asset Based Lending and Fund Finance | $36.5M | 0.3% | ||
| 187 | Enstall Group B.V. | Building Products | $36.1M | 0.3% | ||
| 188 | More Cowbell II, LLC | Financial Services | $35.8M | 0.3% | ||
| 189 | Pinnacle Fertility, Inc. | Health Care Providers & Services | $35.4M | 0.3% | ||
| 190 | AI Learning PTE. LTD. | Diversified Consumer Services | $34.9M | 0.3% | ||
| 191 | Law Business Research Inc. | Media | $33.2M | 0.3% | ||
| 192 | Dimension Energy LLC | Independent Power and Renewable Electricity Producers | $33.1M | 0.3% | ||
| 193 | Quail Buyer, Inc. | Software | $29.9M | 0.2% | ||
| 194 | Technology Growth Capital Pty Ltd | Software | $29.5M | 0.2% | ||
| 195 | Femur Holdings LP | Health Care Equipment & Supplies | $28.8M | 0.2% | ||
| 196 | Travelex Issuerco 2 PLC | Financial Services | $28.8M | 0.2% | ||
| 197 | PF Finco PTY LTD | Financial Services | $28.4M | 0.2% | ||
| 198 | IP Operating Portfolio I, LLC | Independent Power and Renewable Electricity Producers | $27.5M | 0.2% | ||
| 199 | Iris Capital Holdings Pty Ltd | Hotels, Restaurants & Leisure | $27.3M | 0.2% | ||
| 200 | Spark US Bidco, Inc. | Software | $27.0M | 0.2% | ||
| 201 | Daphne S.P.A. | Textiles, Apparel & Luxury Goods | $27.0M | 0.2% | ||
| 202 | Club Car Wash Preferred, LLC | Diversified Consumer Services | $26.4M | 0.2% | ||
| 203 | Solis Bidco | Software | $26.3M | 0.2% | ||
| 204 | TPG VIII Merlin New Holdings I, L.P. | Asset Based Lending and Fund Finance | $26.1M | 0.2% | ||
| 205 | Aesthetics Australia Group Pty Ltd | Diversified Consumer Services | $25.5M | 0.2% | ||
| 206 | Link Apartments Opportunity Zone REIT, LLC | Hotels, Restaurants & Leisure | $25.4M | 0.2% | ||
| 207 | Staples, Inc. | Specialty Retail | $25.3M | 0.2% | ||
| 208 | Shackleton Lower JVCO ULC | Software | $25.3M | 0.2% | ||
| 209 | Sunzia UpperCo LLC | Independent Power and Renewable Electricity Producers | $25.0M | 0.2% | ||
| 210 | Global Medical Response Inc | Health Care Providers & Services | $24.9M | 0.2% | ||
| 211 | Cloud Software Group Inc | Software | $24.7M | 0.2% | ||
| 212 | HB AcquisitionCo Pty Ltd | Hotels, Restaurants & Leisure | $24.7M | 0.2% | ||
| 213 | Lummus Technology Holdings V LLC | Chemicals | $24.6M | 0.2% | ||
| 214 | IP Operations II Investco, LLC | Independent Power and Renewable Electricity Producers | $24.6M | 0.2% | ||
| 215 | Railpros Parent LLC | Professional Services | $24.6M | 0.2% | ||
| 216 | Charlotte Buyer Inc | Health Care Providers & Services | $24.6M | 0.2% | ||
| 217 | Huskies Parent Inc | Software | $24.4M | 0.2% | ||
| 218 | Auctane Inc | Broadline Retail | $23.9M | 0.2% | ||
| 219 | MAI Capital Management Intermediate LLC | Financial Services | $23.6M | 0.2% | ||
| 220 | Smarsh Inc. | Software | $22.9M | 0.2% | ||
| 221 | Project Ruby Ultimate Parent Corp | Health Care Technology | $22.5M | 0.2% | ||
| 222 | HUB International Ltd | Insurance | $22.4M | 0.2% | ||
| 223 | PPV Intermediate Holdings, LLC | Health Care Providers & Services | $22.0M | 0.2% | ||
| 224 | PCP CW Aggregator Holdings II, L.P. | Consumer Finance | $21.9M | 0.2% | ||
| 225 | Demon Holdco Lux Sarl | Textiles, Apparel & Luxury Goods | $21.9M | 0.2% | ||
| 226 | Time Manufacturing Holdings LLC | Machinery | $21.8M | 0.2% | ||
| 227 | BP Purchaser, LLC | Containers & Packaging | $21.6M | 0.2% | ||
| 228 | Acrisure LLC | Insurance | $21.0M | 0.2% | ||
| 229 | Houghton Mifflin Harcourt Company | Diversified Consumer Services | $21.0M | 0.2% | ||
| 230 | Braya Renewable Fuels LP | Chemicals | $20.9M | 0.2% | ||
| 231 | ABB/CON-CISE Optical Group LLC | Health Care Equipment & Supplies | $20.9M | 0.2% | ||
| 232 | NBG Acquisition Corp. | Commercial Services & Supplies | $20.7M | 0.2% | ||
| 233 | Spanx, LLC | Specialty Retail | $20.4M | 0.2% | ||
| 234 | Indicor LLC | Machinery | $20.3M | 0.2% | ||
| 235 | Ensemble RCM LLC | Health Care Equipment & Supplies | $19.9M | 0.2% | ||
| 236 | Amynta Agency Borrower Inc | Insurance | $19.7M | 0.2% | ||
| 237 | Flynn Restaurant Group LP | Hotels, Restaurants & Leisure | $19.7M | 0.2% | ||
| 238 | The Michaels Companies, Inc. | Specialty Retail | $19.6M | 0.2% | ||
| 239 | User Zoom Technologies, Inc. | Software | $19.5M | 0.2% | ||
| 240 | LSF12 Donnelly Bidco, LLC | Machinery | $19.4M | 0.2% | ||
| 241 | Hamilton Projects Acquiror LLC | Independent Power and Renewable Electricity Producers | $19.2M | 0.2% | ||
| 242 | Raven Acquisition Holdings LLC | Health Care Providers & Services | $19.2M | 0.2% | ||
| 243 | Kaseya Inc | Software | $19.0M | 0.2% | ||
| 244 | Qlikvia Project Alpha Intermediate Holding, Inc. | Software | $18.9M | 0.2% | ||
| 245 | Lsf12 Helix Parent LLC | Machinery | $18.9M | 0.2% | ||
| 246 | Wildcat Car Wash Holdings, LLC | Diversified Consumer Services | $18.6M | 0.1% | ||
| 247 | Infobloxvia Delta Topco, Inc. | IT Services | $18.4M | 0.1% | ||
| 248 | Alliant Holdings Intermediate, LLC | Insurance | $18.3M | 0.1% | ||
| 249 | Proofpoint, Inc. | Software | $18.3M | 0.1% | ||
| 250 | Arcline FM Holdings LLC | Electrical Equipment | $18.1M | 0.1% | ||
| 251 | AthenaHealth Group Inc. | Health Care Technology | $17.7M | 0.1% | ||
| 252 | Summit Acquisition Inc. | Insurance | $17.4M | 0.1% | ||
| 253 | Focus Financial Partners, LLC | Financial Services | $17.3M | 0.1% | ||
| 254 | Viant Medical Holdings, Inc. | Health Care Equipment & Supplies | $17.3M | 0.1% | ||
| 255 | Meriplex Communications, LTD | Diversified Telecommunication Services | $16.7M | 0.1% | ||
| 256 | PetSmart LLC | Specialty Retail | $16.7M | 0.1% | ||
| 257 | Parexel International, Inc. | Health Care Providers & Services | $16.5M | 0.1% | ||
| 258 | Alp CFO 2025, L.P. - Class C | Software | $16.0M | 0.1% | ||
| 259 | Clarios Global LP | Automobile Components | $15.9M | 0.1% | ||
| 260 | Wash & Wax Systems LLC | Diversified Consumer Services | $15.7M | 0.1% | ||
| 261 | Zelis Payments Buyer, Inc. | Health Care Technology | $15.2M | 0.1% | ||
| 262 | Hobbs & Associates LLC | Electronic Equipment, Instruments & Components | $15.2M | 0.1% | ||
| 263 | TK Elevator US Newco Inc | Machinery | $14.9M | 0.1% | ||
| 264 | Medline Borrower LP | Health Care Equipment & Supplies | $14.9M | 0.1% | ||
| 265 | Osaic Holdings Inc | Financial Services | $14.9M | 0.1% | ||
| 266 | ION Platform Finance US Inc | Software | $14.8M | 0.1% | ||
| 267 | Associations Finance, Inc. | Insurance | $14.8M | 0.1% | ||
| 268 | Jones Deslauriers Insurance Management Inc | Insurance | $14.7M | 0.1% | ||
| 269 | PEX Holdings LLC | Financial Services | $14.7M | 0.1% | ||
| 270 | Syneos Health Inc | Health Care Providers & Services | $14.7M | 0.1% | ||
| 271 | Voyager Parent LLC | Hotels, Restaurants & Leisure | $14.7M | 0.1% | ||
| 272 | USI Inc | Insurance | $14.6M | 0.1% | ||
| 273 | Central Parent LLC | Software | $14.3M | 0.1% | ||
| 274 | OneDigital Borrower LLC | Insurance | $14.2M | 0.1% | ||
| 275 | Grant Thornton Advisors Holdings LLC | Professional Services | $14.1M | 0.1% | ||
| 276 | Citrin Cooperman Advisors LLC | Professional Services | $13.9M | 0.1% | ||
| 277 | Ascensus Holdings, Inc. | Financial Services | $13.8M | 0.1% | ||
| 278 | Great Outdoors Group, LLC | Specialty Retail | $13.4M | 0.1% | ||
| 279 | White Cap Supply Holdings LLC | Specialty Retail | $13.4M | 0.1% | ||
| 280 | Certania Beteiligungen GmbH | Commercial Services & Supplies | $13.2M | 0.1% | ||
| 281 | Allied Universal Holdco LLC | Commercial Services & Supplies | $13.1M | 0.1% | ||
| 282 | DRW Holdings LLC | Capital Markets | $13.0M | 0.1% | ||
| 283 | Avalara, Inc. | Software | $13.0M | 0.1% | ||
| 284 | Alp CFO 2025, L.P. - Class B | Software | $12.5M | 0.1% | ||
| 285 | Apex Group Treasury LLC | Commercial Services & Supplies | $12.3M | 0.1% | ||
| 286 | Azalea Topco, Inc. | Health Care Technology | $11.8M | 0.1% | ||
| 287 | Rocket Software Inc | Software | $11.6M | 0.1% | ||
| 288 | Tenneco Inc | Automobile Components | $11.6M | 0.1% | ||
| 289 | Foundation Automotive US Corp | Specialty Retail | $11.4M | 0.1% | ||
| 290 | S&S Holdings LLC | Textiles, Apparel & Luxury Goods | $11.2M | 0.1% | ||
| 291 | Aventine Intermediate LLC | Entertainment | $11.1M | 0.1% | ||
| 292 | CohnReznick Advisory LLC | Professional Services | $10.6M | 0.1% | ||
| 293 | Wash & Wax Holdings LLC | Diversified Consumer Services | $10.6M | 0.1% | ||
| 294 | Logo Holdings III Corporation | Commercial Services & Supplies | $10.5M | 0.1% | ||
| 295 | Rapid Express Preferred, LLC | Diversified Consumer Services | $10.4M | 0.1% | ||
| 296 | Galaxy US Opco Inc | Commercial Services & Supplies | $10.2M | 0.1% | ||
| 297 | AmWINS Group Inc | Insurance | $10.0M | 0.1% | ||
| 298 | LC Ahab US Bidco LLC | Hotels, Restaurants & Leisure | $9.98M | 0.1% | ||
| 299 | PTSH Intermediate Holdings, LLC | Health Care Providers & Services | $9.95M | 0.1% | ||
| 300 | Creek Feeder, L.P. - LP Interest | Pharmaceuticals | $9.94M | 0.1% | ||
| 301 | CRC Insurance Group LLC | Insurance | $9.93M | 0.1% | ||
| 302 | Agiliti Health, Inc. | Health Care Equipment & Supplies | $9.70M | 0.1% | ||
| 303 | June Purchaser LLC | Financial Services | $9.61M | 0.1% | ||
| 304 | Fertitta Entertainment LLC | Hotels, Restaurants & Leisure | $9.56M | 0.1% | ||
| 305 | Ark Newco Limited | Hotels, Restaurants & Leisure | $9.47M | 0.1% | ||
| 306 | Aspire Bakeries Holdings LLC | Food Products | $9.47M | 0.1% | ||
| 307 | Mitchell International Inc | Software | $9.43M | 0.1% | ||
| 308 | TTF Lower Intermediate LLC | Health Care Providers & Services | $9.00M | 0.1% | ||
| 309 | Solis Finco | Software | $8.86M | 0.1% | ||
| 310 | Altar Bidco Inc | Semiconductors & Semiconductor Equipment | $8.63M | 0.1% | ||
| 311 | Endeavor Operating Co LLC | Entertainment | $8.15M | 0.1% | ||
| 312 | Eisner Advisory Group LLC | Financial Services | $8.10M | 0.1% | ||
| 313 | Endo Finance Holdings Inc | Pharmaceuticals | $8.06M | 0.1% | ||
| 314 | TruGreen Limited Partnership | Diversified Consumer Services | $8.00M | 0.1% | ||
| 315 | New Era Technology Inc | IT Services | $7.97M | 0.1% | ||
| 316 | Precision Medicine Group, LLC | Health Care Providers & Services | $7.96M | 0.1% | ||
| 317 | McAfee Corp | Software | $7.80M | 0.1% | ||
| 318 | Amneal Pharmaceuticals LLC | Pharmaceuticals | $7.80M | 0.1% | ||
| 319 | Alera Group, Inc. | Insurance | $7.74M | 0.1% | ||
| 320 | Thermostat Purchaser III Inc | Distributors | $7.73M | 0.1% | ||
| 321 | ERC Topco Holdings, LLC | Health Care Providers & Services | $7.66M | 0.1% | ||
| 322 | Baart Programs, Inc. | Health Care Providers & Services | $7.58M | 0.1% | ||
| 323 | Guardian US Holdco LLC | Commercial Services & Supplies | $7.52M | 0.1% | ||
| 324 | Foundation Automotive Corp | Specialty Retail | $7.47M | 0.1% | ||
| 325 | WCG Intermediate Corp | Life Sciences Tools & Services | $7.44M | 0.1% | ||
| 326 | Planet US Buyer LLC | Professional Services | $7.38M | 0.1% | ||
| 327 | Clydesdale Acquisition Holdings Inc | Containers & Packaging | $7.25M | 0.1% | ||
| 328 | Artemis Bidco Limited | Hotels, Restaurants & Leisure | $7.10M | 0.1% | ||
| 329 | Trucordia Insurance Services LLC | Insurance | $6.36M | 0.1% | ||
| 330 | Mediaocean LLC | IT Services | $6.36M | 0.1% | ||
| 331 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Insurance | $6.25M | 0.1% | ||
| 332 | Bakelite US Holdco Inc | Chemicals | $5.93M | 0.0% | ||
| 333 | Southern Veterinary Partners LLC | Health Care Providers & Services | $5.77M | 0.0% | ||
| 334 | Storable Inc | Software | $5.48M | 0.0% | ||
| 335 | Red Planet Borrower, LLC | Software | $5.37M | 0.0% | ||
| 336 | Wash & Wax Group LP | Diversified Consumer Services | $5.21M | 0.0% | ||
| 337 | Discovery Purchaser Corp | Chemicals | $5.05M | 0.0% | ||
| 338 | SLF V AD1 Holdings, LLC | IT Services | $4.97M | 0.0% | ||
| 339 | Ocp Clo 2024-33 Ltd - Class E | Software | $4.94M | 0.0% | ||
| 340 | Monroe Capital Mml Clo XVII Ltd - Class E | Software | $4.93M | 0.0% | ||
| 341 | ARES CLO Ltd - Class E | Software | $4.75M | 0.0% | ||
| 342 | ImageFIRST Holdings, LLC | Commercial Services & Supplies | $4.63M | 0.0% | ||
| 343 | Benefit Street Partners CLO XXXVI Ltd - Class E1 | Software | $4.59M | 0.0% | ||
| 344 | Bottomline Technologies, Inc. | Software | $4.44M | 0.0% | ||
| 345 | Fort Washington CLO 2019-1 - Class ER2 | Software | $4.44M | 0.0% | ||
| 346 | Barings CLO Ltd 2024-IV - Class E | Software | $4.39M | 0.0% | ||
| 347 | Forgent Intermediate IV | Multi-Utilities | $4.34M | 0.0% | ||
| 348 | Resilience Parent LLC | Electronic Equipment, Instruments & Components | $4.33M | 0.0% | ||
| 349 | Star Holding LLC | Metals & Mining | $4.19M | 0.0% | ||
| 350 | Wasserman Media Group, LLC | Commercial Services & Supplies | $4.15M | 0.0% | ||
| 351 | Dechra Finance US LLC | Pharmaceuticals | $4.14M | 0.0% | ||
| 352 | 720 East CLO V Ltd - Class E | Software | $3.99M | 0.0% | ||
| 353 | Voya CLO Ltd - Class E | Software | $3.98M | 0.0% | ||
| 354 | Priority Holdings, LLC | Financial Services | $3.97M | 0.0% | ||
| 355 | Velocity Cayman Holding L.P. - Class A-2 Units | Commercial Services & Supplies | $3.94M | 0.0% | ||
| 356 | Jump Financial LLC | Capital Markets | $3.88M | 0.0% | ||
| 357 | Aspen Dental Management Inc. (ADMI Corp) | Health Care Providers & Services | $3.87M | 0.0% | ||
| 358 | ABPCI Direct Lending Fund CLO XVII LLC - Class E | Software | $3.46M | 0.0% | ||
| 359 | Goosehead Insurance Holdings LLC | Insurance | $3.41M | 0.0% | ||
| 360 | Madison Safety & Flow LLC | Machinery | $3.22M | 0.0% | ||
| 361 | NE SPV Holdco, LLC - Preferred Units | IT Services | $3.21M | 0.0% | ||
| 362 | TechInsights Inc | Semiconductors & Semiconductor Equipment | $3.14M | 0.0% | ||
| 363 | University Support Services LLC | Diversified Consumer Services | $3.08M | 0.0% | ||
| 364 | Neon Maple US Debt Mergersub Inc | Financial Services | $3.07M | 0.0% | ||
| 365 | Octagon 63 Ltd - Class E | Software | $2.96M | 0.0% | ||
| 366 | Octagon 52 Ltd - Class ER | Software | $2.87M | 0.0% | ||
| 367 | BCPE Virginia Holdco, Inc. | Professional Services | $2.78M | 0.0% | ||
| 368 | BMC Software Inc. | Software | $2.76M | 0.0% | ||
| 369 | Tenet Healthcare Corp | Health Care Providers & Services | $2.69M | 0.0% | ||
| 370 | CG Parent Intermediate Holdings, Inc. | Diversified Consumer Services | $2.66M | 0.0% | ||
| 371 | Velocity Cayman Holding L.P. - Class A-1 Units | Commercial Services & Supplies | $2.63M | 0.0% | ||
| 372 | Elements Midco 1 Limited | Software | $2.41M | 0.0% | ||
| 373 | Rad CLO Ltd - Class E | Software | $2.34M | 0.0% | ||
| 374 | Sophos Holdings LLC | Software | $2.24M | 0.0% | ||
| 375 | CCI Topco, Inc. | Wireless Telecommunication Services | $2.23M | 0.0% | ||
| 376 | Fortis 333 Inc | Chemicals | $2.18M | 0.0% | ||
| 377 | KUEHG Corp. | Diversified Consumer Services | $2.12M | 0.0% | ||
| 378 | Hunter Douglas Inc | Building Products | $2.02M | 0.0% | ||
| 379 | Lava Topco, Inc. | Software | $2.00M | 0.0% | ||
| 380 | Bain Capital Credit CLO 2024-3 Ltd - Class E | Software | $1.93M | 0.0% | ||
| 381 | Columbia Cent CLO 33 Ltd - Class E | Software | $1.90M | 0.0% | ||
| 382 | Core & Main LP | Trading Companies & Distributors | $1.81M | 0.0% | ||
| 383 | VetCor Group Holdings LLC | Health Care Providers & Services | $1.72M | 0.0% | ||
| 384 | Riley MergeCo LLC | Software | $1.59M | 0.0% | ||
| 385 | AMR GP Holdings Ltd - Ordinary Shares | Entertainment | $1.54M | 0.0% | ||
| 386 | Southern Graphics Holdings LLC - Class A Units | Commercial Services & Supplies | $1.47M | 0.0% | ||
| 387 | Argos Health Holdings, Inc. | Commercial Services & Supplies | $1.44M | 0.0% | ||
| 388 | Thrasio LLC | Broadline Retail | $1.36M | 0.0% | ||
| 389 | Dryden 108 CLO Ltd | Software | $1.30M | 0.0% | ||
| 390 | OneTeam Partners, LLC - Preferred Units | Media | $1.24M | 0.0% | ||
| 391 | Madison IAQ LLC | Commercial Services & Supplies | $1.24M | 0.0% | ||
| 392 | Navacord Intermediate Holdings Inc | Insurance | $1.18M | 0.0% | ||
| 393 | AMR GP Ltd | Entertainment | $1.10M | 0.0% | ||
| 394 | The ONE Group Hospitality, Inc. | Hotels, Restaurants & Leisure | $1.10M | 0.0% | ||
| 395 | Nexus Intermediate III, LLC | Building Products | $1.02M | 0.0% | ||
| 396 | Alp CFO 2025, L.P. - Class A | Software | $997K | 0.0% | ||
| 397 | Monroe Capital Mml Clo XVII Ltd - Class D | Software | $979K | 0.0% | ||
| 398 | NRO Holdings III Corp. | Construction & Engineering | $845K | 0.0% | ||
| 399 | Eagle LNG Partners Jacksonville II LLC | Oil, Gas & Consumable Fuels | $832K | 0.0% | ||
| 400 | Ares Secondaries Pbn Finance Co IV LLC - Class C | Software | $821K | 0.0% | ||
| 401 | SWF Holdings I Corp | Building Products | $544K | 0.0% | ||
| 402 | Ares Secondaries Pbn Finance Co IV LLC - Class A | Software | $140K | 0.0% | ||
| 403 | Velocity Cayman Holding L.P. - Class A-3 Units | Commercial Services & Supplies | $128K | 0.0% | ||
| 404 | DCA Acquisition Holdings LLC | Health Care Providers & Services | $92.0K | 0.0% | ||
| 405 | Ark Newco Limited - A2 Ordinary Shares | Hotels, Restaurants & Leisure | $0 | 0.0% | ||
| 406 | Eating Recovery Center TopCo, LLC | Health Care Providers & Services | $0 | 0.0% | ||
| 407 | ELNG Equity LLC | Oil, Gas & Consumable Fuels | $0 | 0.0% | ||
| 408 | NE SPV Holdco, LLC - Common Units | IT Services | $0 | 0.0% | ||
| 409 | Thrasio Holdings, Inc. | Broadline Retail | $0 | 0.0% | ||
| 410 | Velocity Cayman Holdings GP LLC - Class A-1 Units | Commercial Services & Supplies | $0 | 0.0% | ||
| 411 | Velocity Cayman Holdings GP LLC - Class A-2 Units | Commercial Services & Supplies | $0 | 0.0% | ||
| 412 | Velocity Cayman Holdings GP LLC - Class A-3 Units | Commercial Services & Supplies | $0 | 0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 808 of 1,041 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | Blazing Star Shields Direct Parent, LLC | 9.67% | 08/28/30 | L3 | $503M | 4.0% | ||
| 2 | Global Music Rights, LLC | 8.20% | 12/20/31 | L3 | $444M | 3.6% | ||
| 3 | ULTRA III, LLC - LLC Interest | $426M | 3.4% | |||||
| 4 | DigiCert Inc | 9.42% | 07/30/30 | L3 | $318M | 2.6% | ||
| 5 | Severin Acquisition LLC | 10/01/31 | L3 | ⊕ PIK | $306M | 2.5% | ||
| 6 | Wharf Street Ratings Acquisition LLC | 8.42% | 09/16/32 | L3 | $258M | 2.1% | ||
| 7 | Sentinel Buyer Corp. | 8.67% | 11/06/32 | L3 | $256M | 2.1% | ||
| 8 | PerkinElmer U.S. LLC | 8.43% | 03/13/29 | L3 | $253M | 2.0% | ||
| 9 | Titan BW Borrower L.P. | 07/24/32 | L3 | ⊕ PIK | $249M | 2.0% | ||
| 10 | CCI Buyer, Inc. | 8.70% | 05/13/32 | L3 | $231M | 1.9% | ||
| 11 | Azurity Pharmaceuticals Inc | 10.67% | 03/14/30 | L3 | $223M | 1.8% | ||
| 12 | WP CPP Holdings, LLC | 9.92% | 11/30/29 | L3 | $212M | 1.7% | ||
| 13 | IRI Group Holdings, Inc. | 7.95% | 12/01/29 | L3 | $206M | 1.7% | ||
| 14 | Oak Funding LLC | 8.17% | 12/02/32 | L3 | $199M | 1.6% | ||
| 15 | DIA Finance S.L.U. | 8.65% | 12/27/29 | L3 | $197M | 1.6% | ||
| 16 | Solis Mammography Buyer, Inc. | 8.70% | 05/29/32 | L3 | $196M | 1.6% | ||
| 17 | Flexera Software LLC | 8.15% | 08/15/32 | L3 | $195M | 1.6% | ||
| 18 | SW Ingredients Holdings, LLC | 8.67% | 05/02/30 | L3 | $189M | 1.5% | ||
| 19 | Holdings 2, L.P. - L.P. Interest | $184M | 1.5% | |||||
| 20 | Guidehouse Inc. | 8.42% | 12/16/30 | L3 | $183M | 1.5% | ||
| 21 | Pareto Health Intermediate Holdings, Inc. | $171M | 1.4% | |||||
| 22 | Palmetto TE Borrower LLC | 9.20% | 11/01/27 | L3 | $171M | 1.4% | ||
| 23 | Gusto Aus Bidco Pty Ltd | 8.54% | 11/15/31 | L3 | $170M | 1.4% | ||
| 24 | Coding Solutions Acquisition, Inc. | 8.67% | 08/07/31 | L3 | $170M | 1.4% | ||
| 25 | Spruce Bidco II Inc | 8.45% | 01/31/32 | L3 | $162M | 1.3% | ||
| 26 | Kryptona Bidco US, LLC | 12/18/31 | L3 | ⊕ PIK | $159M | 1.3% | ||
| 27 | Valence Surface Technologies LLC | 10.67% | 06/13/31 | L3 | $158M | 1.3% | ||
| 28 | Auditboard, Inc. | 8.20% | 07/14/31 | L3 | $156M | 1.3% | ||
| 29 | AB Centers Acquisition Corporation | 8.92% | 07/02/31 | L3 | $156M | 1.3% | ||
| 30 | Zendesk Inc | 8.71% | 11/22/28 | L3 | $155M | 1.2% | ||
| 31 | MB2 Dental Solutions, LLC | 9.17% | 02/13/31 | L3 | $152M | 1.2% | ||
| 32 | Radwell Parent, LLC | 8.45% | 04/02/29 | L3 | $150M | 1.2% | ||
| 33 | Zenith AcquisitionCo LLC | 8.15% | 01/13/33 | L3 | $147M | 1.2% | ||
| 34 | Bayou Intermediate II, LLC | 8.45% | 09/30/32 | L3 | $147M | 1.2% | ||
| 35 | Axiom Buyer, LLC | 10.17% | 01/14/30 | L3 | $146M | 1.2% | ||
| 36 | FC Compassus LLC | 11/26/30 | L3 | ⊕ PIK | $145M | 1.2% | ||
| 37 | Aurelia Netherlands Midco 2 B.V. | 6.77% | 05/29/31 | L3 | $144M | 1.2% | ||
| 38 | Travel Leaders Group, LLC | 03/27/28 | L3 | ⊕ PIK | $143M | 1.2% | ||
| 39 | Tricentis Operations Holdings Inc | 02/11/32 | L3 | ⊕ PIK | $139M | 1.1% | ||
| 40 | GovCIO Buyer Company | 8.92% | 07/09/31 | L3 | $139M | 1.1% | ||
| 41 | Saga Mid Co Limited | 10.49% | 02/27/31 | L3 | $137M | 1.1% | ||
| 42 | Diagnostic Services Holdings, Inc. | 9.17% | 03/15/28 | L3 | $136M | 1.1% | ||
| 43 | Hostinger Investments Sarl | 6.69% | 11/19/32 | L3 | $135M | 1.1% | ||
| 44 | WCAS XIII Primary Care Investors, L.P. | 9.95% | 12/31/29 | L3 | $133M | 1.1% | ||
| 45 | Stack Sports Buyer, LLC | 03/31/31 | L3 | ⊕ PIK | $131M | 1.1% | ||
| 46 | Aryeh Bidco Investment Ltd | 7.31% | 01/14/33 | L3 | $130M | 1.0% | ||
| 47 | Tivity Health Inc | 8.67% | 06/28/29 | L3 | $128M | 1.0% | ||
| 48 | AB Centers Acquisition Corporation | 8.92% | 07/02/31 | L3 | $127M | 1.0% | ||
| 49 | TecoStar Holdings Inc | 11.65% | 07/06/29 | L3 | $127M | 1.0% | ||
| 50 | Advarra Holdings, Inc. | 8.17% | 09/15/31 | L3 | $126M | 1.0% | ||
| 51 | Fortress Acquisitionco, Inc. | 8.45% | 02/25/33 | L3 | $122M | 1.0% | ||
| 52 | Fire Flow Intermediate Corporation | 8.42% | 07/10/31 | L3 | $121M | 1.0% | ||
| 53 | Creek Parent, Inc. | 8.67% | 12/18/31 | L3 | $119M | 1.0% | ||
| 54 | NDT Global Holding Inc. | 8.17% | 06/04/32 | L3 | $119M | 1.0% | ||
| 55 | Pike Corporation | 8.18% | 12/20/32 | L3 | $118M | 0.9% | ||
| 56 | Atlas Intermediate III LLC | 11.42% | 10/31/29 | L3 | $117M | 0.9% | ||
| 57 | Galway Borrower LLC | 8.20% | 09/29/28 | L3 | $117M | 0.9% | ||
| 58 | Koala Investment Holdings Inc | 7.95% | 08/29/32 | L3 | $117M | 0.9% | ||
| 59 | Baker Tilly Advisory Group, LP | 8.42% | 06/03/31 | L3 | $116M | 0.9% | ||
| 60 | Parfums Holding Company, Inc. | 8.95% | 06/27/30 | L3 | $115M | 0.9% | ||
| 61 | Zeus Company LLC | 9.20% | 02/28/31 | L3 | $115M | 0.9% | ||
| 62 | Indigo Purchaser, Inc. | 8.45% | 11/21/31 | L3 | $112M | 0.9% | ||
| 63 | RH Buyer Inc | 10.30% | 01/17/31 | L3 | $111M | 0.9% | ||
| 64 | Kona Buyer, LLC | 8.17% | 07/23/31 | L3 | $110M | 0.9% | ||
| 65 | Alchemy US Holdco 1 LLC | 10.17% | 07/31/29 | L3 | $110M | 0.9% | ||
| 66 | Femur Buyer Inc | 10/23/30 | L3 | ⊕ PIK | $109M | 0.9% | ||
| 67 | Cambrex Corporation | 8.17% | 03/06/32 | L3 | $109M | 0.9% | ||
| 68 | Retail Services WIS Corporation | 10.17% | 08/29/30 | L3 | $107M | 0.9% | ||
| 69 | Violin Finco Guernsey Limited | 9.01% | 06/24/31 | L3 | $106M | 0.9% | ||
| 70 | Harp Finco LTD | 8.73% | 03/27/32 | L3 | $106M | 0.8% | ||
| 71 | OEConnection LLC | 8.17% | 12/23/32 | $105M | 0.8% | |||
| 72 | Birdie Bidco, Inc. | 11/17/32 | L3 | ⊕ PIK | $104M | 0.8% | ||
| 73 | ClubCorp Holdings Inc | 8.42% | 07/09/32 | L3 | $103M | 0.8% | ||
| 74 | Spotless Brands, LLC | 9.45% | 07/25/28 | L3 | $103M | 0.8% | ||
| 75 | Formerra LLC | 11.02% | 11/01/28 | L3 | $102M | 0.8% | ||
| 76 | Omega II AB | 6.27% | 06/18/32 | L3 | $101M | 0.8% | ||
| 77 | NTH Degree Purchaser Inc | 8.92% | 09/10/30 | L3 | $100M | 0.8% | ||
| 78 | Saber Parent Holdings Corp | 12/16/32 | L3 | ⊕ PIK | $99.9M | 0.8% | ||
| 79 | Phantom Purchaser Inc | 8.45% | 09/19/31 | L3 | $99.8M | 0.8% | ||
| 80 | Empower Payments Investor, LLC | 8.20% | 03/12/31 | L3 | $99.1M | 0.8% | ||
| 81 | Vital Bidco AB | 7.92% | 10/29/31 | L3 | $97.6M | 0.8% | ||
| 82 | Trading Technologies International Inc | 7.91% | 11/04/32 | L3 | $95.5M | 0.8% | ||
| 83 | Legends Hospitality Holding Company, LLC | 08/22/31 | L3 | ⊕ PIK | $94.9M | 0.8% | ||
| 84 | WorkWave Intermediate II, LLC | 9.44% | 09/30/32 | L3 | $93.0M | 0.7% | ||
| 85 | Einstein Parent Inc | 8.92% | 01/22/31 | L3 | $91.0M | 0.7% | ||
| 86 | Captive Resources Midco LLC | 8.17% | 07/02/29 | L3 | $91.0M | 0.7% | ||
| 87 | Truck-Lite Co, LLC | 8.42% | 02/13/32 | L3 | $90.6M | 0.7% | ||
| 88 | Coretrust Purchasing Group LLC | 8.92% | 10/01/29 | L3 | $90.3M | 0.7% | ||
| 89 | Dwyer Instruments Inc | 8.45% | 07/20/29 | L3 | $90.1M | 0.7% | ||
| 90 | Armstrong Bidco Limited | 8.98% | 06/28/29 | L3 | $89.5M | 0.7% | ||
| 91 | Arcfield Acquisition Corp | 8.67% | 10/28/31 | L3 | $89.2M | 0.7% | ||
| 92 | IG Investments Holdings, LLC | 8.67% | 09/22/28 | L3 | $87.8M | 0.7% | ||
| 93 | Specialty Ingredients, LLC | 8.52% | 02/12/29 | L3 | $87.5M | 0.7% | ||
| 94 | Atlas Borrower, LLC | 8.20% | 09/04/32 | L3 | $86.8M | 0.7% | ||
| 95 | Capripack Debtco PLC | 01/03/30 | L3 | ⊕ PIK | $86.0M | 0.7% | ||
| 96 | Chord Searchlight, L.P | 07/16/30 | L3 | ⊕ PIK | $86.0M | 0.7% | ||
| 97 | ABC Technologies Inc | 9.42% | 08/22/31 | L3 | $85.8M | 0.7% | ||
| 98 | Zeppelin US Buyer Inc. | 8.45% | 08/02/32 | L3 | $85.1M | 0.7% | ||
| 99 | EasyPark Strategy AB | 6.87% | 12/19/30 | L3 | $84.9M | 0.7% | ||
| 100 | Pareto Health Intermediate Holdings, Inc. | 8.71% | 06/01/30 | L3 | $83.3M | 0.7% | ||
| 101 | Orthrus Ltd | 12/05/31 | L3 | ⊕ PIK | $82.8M | 0.7% | ||
| 102 | Bamboo US BidCo LLC | 8.67% | 09/30/30 | L3 | $82.4M | 0.7% | ||
| 103 | ABC Legal Holdings, LLC | 7.92% | 08/13/32 | L3 | $81.1M | 0.7% | ||
| 104 | Chartis Group LLC | 7.95% | 09/17/31 | L3 | $80.8M | 0.6% | ||
| 105 | Tex-Tech Industries, Inc. | 8.41% | 01/13/31 | L3 | $80.0M | 0.6% | ||
| 106 | Coupa Holdings, LLC | 8.92% | 02/27/30 | L3 | $78.4M | 0.6% | ||
| 107 | Cricket Valley Energy Center LLC | 8.70% | 06/26/30 | L3 | $76.8M | 0.6% | ||
| 108 | W3 TopCo LLC | 10.17% | 03/22/29 | L3 | $76.5M | 0.6% | ||
| 109 | Fastener Distribution Holdings, LLC | 8.45% | 11/04/31 | L3 | $74.6M | 0.6% | ||
| 110 | Auditboard, Inc. | 8.20% | 07/14/31 | L3 | $74.2M | 0.6% | ||
| 111 | Limpio Bidco GMBH | 7.09% | 10/31/30 | L3 | $73.7M | 0.6% | ||
| 112 | AVSC Holding Corp. | 8.67% | 12/05/31 | L3 | $73.4M | 0.6% | ||
| 113 | Spark Bidco Ltd | 8.40% | 10/08/32 | L3 | $73.4M | 0.6% | ||
| 114 | Victors Purchaser LLC | 8.20% | 12/23/32 | L3 | $73.4M | 0.6% | ||
| 115 | Empower Payments Investor, LLC | 8.40% | 03/12/31 | L3 | $73.2M | 0.6% | ||
| 116 | Flexera Software LLC | 6.45% | 08/15/32 | L3 | $73.1M | 0.6% | ||
| 117 | Knitwell Borrower LLC | 11.57% | 07/28/27 | L3 | $72.9M | 0.6% | ||
| 118 | Bamboo US BidCo LLC | 7.03% | 09/30/30 | L3 | $72.1M | 0.6% | ||
| 119 | Bright Light Buyer, Inc. | 9.67% | 11/08/29 | L3 | $71.9M | 0.6% | ||
| 120 | Club Car Wash Operating, LLC | 9.35% | 06/16/27 | L3 | $71.8M | 0.6% | ||
| 121 | Edition Holdings Inc | 8.17% | 12/20/32 | L3 | $71.3M | 0.6% | ||
| 122 | Kpler Finance SA | 04/25/31 | L3 | ⊕ PIK | $70.1M | 0.6% | ||
| 123 | Kpler Finance SA | 04/25/31 | L3 | ⊕ PIK | $70.1M | 0.6% | ||
| 124 | LOCI Bidco Limited | 8.98% | 05/19/31 | L3 | $69.8M | 0.6% | ||
| 125 | Madonna Bidco Ltd | 8.73% | 10/25/31 | L3 | $68.3M | 0.5% | ||
| 126 | Advarra Holdings, Inc. | 8.17% | 09/15/31 | L3 | $67.9M | 0.5% | ||
| 127 | Prism One Buyer, LLC | 8.95% | 10/11/32 | L3 | $67.6M | 0.5% | ||
| 128 | Rotation Buyer, LLC | 8.45% | 12/27/31 | L3 | $65.5M | 0.5% | ||
| 129 | Integrity Marketing Acquisition LLC | 8.67% | 08/25/28 | L3 | $64.5M | 0.5% | ||
| 130 | EIS Legacy Holdco, LLC | 8.16% | 11/05/31 | L3 | $63.6M | 0.5% | ||
| 131 | ABC Group Holdings Inc | 7.77% | 08/22/31 | L3 | $62.6M | 0.5% | ||
| 132 | Transnetwork LLC | 8.45% | 12/30/30 | L3 | $62.4M | 0.5% | ||
| 133 | Camin Cargo Control Holdings, Inc. | 9.16% | 12/07/29 | L3 | $59.9M | 0.5% | ||
| 134 | Vaxcare Intermediate II LLC | 7.95% | 06/17/32 | L3 | $59.1M | 0.5% | ||
| 135 | Crunch Holdings LLC | 8.17% | 09/26/31 | L3 | $58.8M | 0.5% | ||
| 136 | Puma Buyer LLC | 7.95% | 03/29/32 | L3 | $58.8M | 0.5% | ||
| 137 | Tikehau Motion Midco SARL | 8.64% | 08/22/31 | L3 | $58.6M | 0.5% | ||
| 138 | Sugar PPC Buyer LLC | 8.42% | 10/02/30 | L3 | $58.4M | 0.5% | ||
| 139 | Constellation Automotive Limited | 10.00% | 04/03/31 | L3 | $57.8M | 0.5% | ||
| 140 | Boreal Bidco | 03/26/32 | L3 | ⊕ PIK | $57.4M | 0.5% | ||
| 141 | American Academy Holdings, LLC | 06/30/27 | L3 | ⊕ PIK | $57.1M | 0.5% | ||
| 142 | Empower Payments Investor, LLC | 8.20% | 03/12/31 | L3 | $56.8M | 0.5% | ||
| 143 | WCAS XIV Primary Care Investors, L.P. | 9.95% | 12/31/32 | L3 | $55.5M | 0.4% | ||
| 144 | BLY US Holdings Inc. | 9.70% | 04/10/29 | L3 | $55.2M | 0.4% | ||
| 145 | Meralm Bidco AB | 08/29/31 | L3 | ⊕ PIK | $55.0M | 0.4% | ||
| 146 | Associations Inc. | 10.42% | 07/03/28 | L3 | $54.9M | 0.4% | ||
| 147 | Ribbon Communications Operating Company, Inc | 9.92% | 06/21/29 | L3 | $54.3M | 0.4% | ||
| 148 | 2080 Media, Inc. | 8.45% | 03/14/29 | L3 | $53.3M | 0.4% | ||
| 149 | AI Circle Bidco Limited | 7.88% | 02/08/31 | L3 | $53.3M | 0.4% | ||
| 150 | Elements Finco Limited | 04/29/31 | L3 | ⊕ PIK | $52.8M | 0.4% | ||
| 151 | West Star Aviation Acquisition, LLC | 8.17% | 05/20/32 | L3 | $52.7M | 0.4% | ||
| 152 | AB Centers Acquisition Corporation | 8.92% | 07/02/31 | L3 | $52.4M | 0.4% | ||
| 153 | Espresso Bidco Inc. | 03/25/32 | L3 | ⊕ PIK | $51.7M | 0.4% | ||
| 154 | AI Circle Bidco Limited | 7.92% | 02/08/31 | L3 | $51.4M | 0.4% | ||
| 155 | Team, Inc. | 9.42% | 03/12/30 | L3 | $51.1M | 0.4% | ||
| 156 | Earps Bidco Limited | 8.26% | 03/28/32 | L3 | $50.1M | 0.4% | ||
| 157 | Cadillac Bidco S.À R.L. | $49.9M | 0.4% | |||||
| 158 | Medallia Inc | 10/29/28 | L3 | $49.8M | 0.4% | |||
| 159 | Plasma Buyer LLC | 05/12/29 | L3 | ⊕ PIK | $49.8M | 0.4% | ||
| 160 | MRO Maryruth LLC | 7.20% | 09/30/30 | L3 | $48.4M | 0.4% | ||
| 161 | ONE Group, LLC | 10.17% | 05/01/29 | L3 | $48.2M | 0.4% | ||
| 162 | YA Intermediate Holdings II LLC | 8.85% | 10/01/31 | L3 | $47.0M | 0.4% | ||
| 163 | TriMech Acquisition Corp. | 8.63% | 03/10/28 | L3 | $46.9M | 0.4% | ||
| 164 | Armstrong Bidco Limited | 8.98% | 06/28/29 | L3 | $46.7M | 0.4% | ||
| 165 | Tango Bidco SAS | 7.27% | 10/17/31 | L3 | $46.7M | 0.4% | ||
| 166 | Orthrus Ltd | 12/05/31 | L3 | ⊕ PIK | $46.4M | 0.4% | ||
| 167 | Express Wash Concepts, LLC | 8.77% | 04/30/27 | L3 | $46.2M | 0.4% | ||
| 168 | Artifact Bidco, Inc. | 7.85% | 07/26/31 | L3 | $45.8M | 0.4% | ||
| 169 | Global Gruppe GmbH | $45.3M | 0.4% | |||||
| 170 | EasyPark Strategy AB | 8.37% | 12/19/30 | L3 | $44.8M | 0.4% | ||
| 171 | SI Swan UK Bidco Ltd | 8.42% | 12/16/32 | L3 | $44.8M | 0.4% | ||
| 172 | CC WDW Borrower, Inc. | 10.57% | 01/27/28 | L3 | $44.1M | 0.4% | ||
| 173 | Netrisk Group Luxco 4 S.A.R.L. | 7.13% | 02/05/32 | L3 | $43.0M | 0.3% | ||
| 174 | Kryptona Bidco US, LLC | 12/18/31 | L3 | ⊕ PIK | $42.5M | 0.3% | ||
| 175 | Marcone Group Inc | 06/23/28 | L3 | ⊕ PIK | $42.5M | 0.3% | ||
| 176 | Spirit RR Holdings, Inc. | 8.30% | 09/13/28 | L3 | $42.1M | 0.3% | ||
| 177 | United Musculoskeletal Partners Acquisition Holdings, LLC | 9.42% | 07/17/28 | L3 | $42.0M | 0.3% | ||
| 178 | Higginbotham Insurance Agency Inc | 8.17% | 06/11/31 | L3 | $41.9M | 0.3% | ||
| 179 | HT Intermediary III, Inc. | 8.17% | 11/12/30 | L3 | $41.9M | 0.3% | ||
| 180 | Prism Parent Co., Inc. | 8.68% | 09/19/28 | L3 | $41.8M | 0.3% | ||
| 181 | Mckissock Investment Holdings LLC | 8.67% | 03/12/29 | $41.0M | 0.3% | |||
| 182 | Carbon Topco, Inc. | 9.67% | 11/01/30 | L3 | $40.9M | 0.3% | ||
| 183 | Cadence - Southwick, Inc. | 8.52% | 05/03/29 | L3 | $40.5M | 0.3% | ||
| 184 | 123Dentist Inc | 7.28% | 08/10/29 | L3 | $40.3M | 0.3% | ||
| 185 | ATI Holdings Acquisition, Inc. | 10.78% | 02/24/28 | L3 | $40.2M | 0.3% | ||
| 186 | Meralm Bidco AB | 08/29/31 | L3 | ⊕ PIK | $40.1M | 0.3% | ||
| 187 | Arc Media Holdings Limited | 11.07% | 10/29/27 | L3 | $39.8M | 0.3% | ||
| 188 | Kryptona Bidco US, LLC | 12/18/31 | L3 | ⊕ PIK | $39.4M | 0.3% | ||
| 189 | Yes Energy LLC | 8.42% | 04/21/28 | L3 | $39.4M | 0.3% | ||
| 190 | Energos Infrastructure Holdings Finance LLC | 9.55% | 08/13/27 | L3 | $39.0M | 0.3% | ||
| 191 | QBS Parent Inc | 8.20% | 06/03/32 | L3 | $38.7M | 0.3% | ||
| 192 | EPFS Buyer, Inc. | 8.20% | 07/31/31 | L3 | $38.0M | 0.3% | ||
| 193 | Resonetics, LLC | 6.42% | 06/18/31 | $38.0M | 0.3% | |||
| 194 | Vermont Aus Pty Ltd | 8.86% | 03/23/28 | L3 | $37.9M | 0.3% | ||
| 195 | EasyPark Strategy AB | 8.51% | 12/19/31 | L3 | $37.7M | 0.3% | ||
| 196 | Artisan Bidco, Inc. | 10.65% | 11/07/29 | L3 | $37.3M | 0.3% | ||
| 197 | Club Car Wash Operating, LLC | 9.35% | 06/16/27 | L3 | $36.6M | 0.3% | ||
| 198 | Montagu Lux Finco Sarl | 7.49% | 02/13/32 | L3 | $36.5M | 0.3% | ||
| 199 | Orthrus Ltd | 12/05/31 | L3 | ⊕ PIK | $36.2M | 0.3% | ||
| 200 | Enstall Group B.V. | 08/30/28 | L3 | $36.1M | 0.3% | |||
| 201 | More Cowbell II, LLC | 7.99% | 09/01/30 | L3 | $35.9M | 0.3% | ||
| 202 | Frontgrade Technologies Holdings Inc. | 01/09/30 | L3 | ⊕ PIK | $35.6M | 0.3% | ||
| 203 | Capripack Debtco PLC | 01/03/30 | L3 | ⊕ PIK | $35.4M | 0.3% | ||
| 204 | Elements Finco Limited | 04/29/31 | L3 | ⊕ PIK | $35.4M | 0.3% | ||
| 205 | AI Learning (Singapore) PTE. LTD. | 9.01% | 05/25/27 | L3 | $34.9M | 0.3% | ||
| 206 | Meralm Bidco AB | 08/29/31 | L3 | ⊕ PIK | $34.8M | 0.3% | ||
| 207 | Club Car Wash Operating, LLC | 9.35% | 06/16/27 | L3 | $34.5M | 0.3% | ||
| 208 | Law Business Research Inc. | 8.92% | 05/19/31 | L3 | $33.2M | 0.3% | ||
| 209 | Dimension Energy LLC | 7.70% | 02/29/28 | L3 | $33.1M | 0.3% | ||
| 210 | United Musculoskeletal Partners Acquisition Holdings, LLC | 9.41% | 07/17/28 | L3 | $31.9M | 0.3% | ||
| 211 | Trading Technologies International Inc | 7.91% | 11/04/32 | L3 | $31.8M | 0.3% | ||
| 212 | Knitwell Borrower LLC | 11.57% | 07/28/27 | L3 | $31.8M | 0.3% | ||
| 213 | MB2 Dental Solutions, LLC | 9.17% | 02/13/31 | L3 | $31.5M | 0.3% | ||
| 214 | Capripack Debtco PLC | 01/03/30 | L3 | ⊕ PIK | $31.0M | 0.2% | ||
| 215 | Spotless Brands, LLC | 9.17% | 07/25/28 | L3 | $30.6M | 0.2% | ||
| 216 | Premise Health Holding Corp | 8.45% | 11/06/32 | L3 | $29.8M | 0.2% | ||
| 217 | Technology Growth Capital Pty Ltd | 10.16% | 07/02/30 | L3 | $29.5M | 0.2% | ||
| 218 | Inflexion BFVI Financing Limited | 04/30/30 | L3 | ⊕ PIK | $29.0M | 0.2% | ||
| 219 | Femur Holdings LP - Preferred Stock | $28.8M | 0.2% | |||||
| 220 | Travelex Issuerco 2 PLC | 11.73% | 09/22/28 | L3 | $28.8M | 0.2% | ||
| 221 | PF Finco PTY LTD | 10.36% | 05/30/30 | L3 | $28.5M | 0.2% | ||
| 222 | Baker Tilly Advisory Group, LP | 8.17% | 06/03/31 | L3 | $28.2M | 0.2% | ||
| 223 | Knitwell Borrower LLC | 11.57% | 07/28/27 | L3 | $28.0M | 0.2% | ||
| 224 | IP Operating Portfolio I, LLC | 7.88% | 12/31/29 | L3 | $27.5M | 0.2% | ||
| 225 | Mckissock Investment Holdings LLC | 8.82% | 03/12/29 | $27.2M | 0.2% | |||
| 226 | Tikehau Motion Midco SARL | 8.64% | 08/22/31 | L3 | $27.1M | 0.2% | ||
| 227 | Skywalker Purchaser, LLC | 8.16% | 07/23/31 | L3 | $27.0M | 0.2% | ||
| 228 | Puma Buyer LLC | 7.95% | 03/29/32 | L3 | $27.0M | 0.2% | ||
| 229 | Spark US Bidco, Inc. | 8.40% | 10/08/32 | L3 | $27.0M | 0.2% | ||
| 230 | Daphne S.P.A. | 8.75% | 05/23/30 | L3 | ⊕ PIK | $27.0M | 0.2% | |
| 231 | Valence Surface Technologies LLC | 10.67% | 06/13/31 | L3 | $26.9M | 0.2% | ||
| 232 | Alchemy US Holdco 1 LLC | 8.53% | 07/31/29 | L3 | $26.7M | 0.2% | ||
| 233 | Solis Bidco | 6.85% | 10/07/32 | L3 | $26.6M | 0.2% | ||
| 234 | NDT Global Holding Inc. | 8.17% | 06/04/32 | L3 | $26.4M | 0.2% | ||
| 235 | Pinnacle Fertility, Inc. | 8.85% | 03/14/28 | L3 | $26.4M | 0.2% | ||
| 236 | Inflexion BFVI Financing Limited | 04/30/30 | L3 | ⊕ PIK | $26.2M | 0.2% | ||
| 237 | TPG VIII Merlin New Holdings I, L.P. | 10.15% | 03/15/27 | L3 | $26.1M | 0.2% | ||
| 238 | Express Wash Concepts, LLC | 8.77% | 04/30/27 | L3 | $26.0M | 0.2% | ||
| 239 | United Musculoskeletal Partners Acquisition Holdings, LLC | 9.42% | 07/17/28 | L3 | $25.8M | 0.2% | ||
| 240 | Shackleton Lower JVCO ULC | 6.76% | 11/05/32 | L3 | $25.7M | 0.2% | ||
| 241 | Aesthetics Australia Group Pty Ltd | 03/21/28 | L3 | ⊕ PIK | $25.5M | 0.2% | ||
| 242 | Staples, Inc. | 9.41% | 09/04/29 | $25.3M | 0.2% | |||
| 243 | Zendesk Inc | 8.71% | 11/22/28 | L3 | $25.1M | 0.2% | ||
| 244 | Sunzia UpperCo LLC | 8.70% | 06/30/26 | L3 | $25.0M | 0.2% | ||
| 245 | Meralm Bidco AB | 08/29/31 | L3 | ⊕ PIK | $25.0M | 0.2% | ||
| 246 | Global Medical Response Inc | 7.17% | 10/01/32 | $24.9M | 0.2% | |||
| 247 | Spruce Bidco II Inc | 7.00% | 01/31/32 | L3 | $24.8M | 0.2% | ||
| 248 | Lummus Technology Holdings V LLC | 6.17% | 12/31/29 | $24.6M | 0.2% | |||
| 249 | IP Operations II Investco, LLC | 9.10% | 06/26/29 | L3 | $24.6M | 0.2% | ||
| 250 | Railpros Parent LLC | 7.91% | 05/24/32 | L3 | $24.6M | 0.2% | ||
| 251 | Charlotte Buyer Inc | 7.92% | 02/11/28 | $24.6M | 0.2% | |||
| 252 | Skywalker Purchaser, LLC | 8.16% | 07/23/31 | L3 | $24.1M | 0.2% | ||
| 253 | Auctane Inc | 9.58% | 10/05/28 | L3 | $23.9M | 0.2% | ||
| 254 | Club Car Wash Operating, LLC | 9.35% | 06/16/27 | L3 | $23.8M | 0.2% | ||
| 255 | EasyPark Strategy AB | 8.99% | 12/19/30 | L3 | $23.8M | 0.2% | ||
| 256 | Huskies Parent Inc | 11/05/29 | L3 | ⊕ PIK | $23.4M | 0.2% | ||
| 257 | EIS Legacy Holdco, LLC | 8.16% | 11/05/31 | L3 | $23.3M | 0.2% | ||
| 258 | Spruce Bidco II Inc | 5.75% | 01/31/32 | L3 | $23.2M | 0.2% | ||
| 259 | Quail Buyer, Inc. | 8.77% | 10/01/27 | L3 | $22.8M | 0.2% | ||
| 260 | Project Ruby Ultimate Parent Corp | 6.53% | 03/10/28 | $22.5M | 0.2% | |||
| 261 | HB AcquisitionCo Pty Ltd | 10.49% | 08/07/29 | L3 | $22.2M | 0.2% | ||
| 262 | MB2 Dental Solutions, LLC | 9.17% | 02/13/31 | L3 | $22.1M | 0.2% | ||
| 263 | Bayou Intermediate II, LLC | 8.45% | 09/30/32 | L3 | $22.0M | 0.2% | ||
| 264 | PCP CW Aggregator Holdings II, L.P. | 10.39% | 02/09/28 | L3 | $21.9M | 0.2% | ||
| 265 | Smarsh Inc. | 8.45% | 02/16/29 | L3 | $21.9M | 0.2% | ||
| 266 | Demon Holdco Lux Sarl - Class A Common Units | $21.9M | 0.2% | |||||
| 267 | BP Purchaser, LLC | 12/11/28 | L3 | ⊕ PIK | $21.6M | 0.2% | ||
| 268 | PerkinElmer U.S. LLC | 8.43% | 03/13/29 | L3 | $21.5M | 0.2% | ||
| 269 | Iris Capital Holdings Pty Ltd | 9.70% | 05/11/29 | L3 | $21.2M | 0.2% | ||
| 270 | Houghton Mifflin Harcourt Company | 9.02% | 04/09/29 | $21.0M | 0.2% | |||
| 271 | Spotless Brands, LLC | 9.45% | 07/25/28 | L3 | $21.0M | 0.2% | ||
| 272 | PPV Intermediate Holdings, LLC | 9.42% | 08/31/29 | L3 | $21.0M | 0.2% | ||
| 273 | Constellation Automotive Limited | 8.37% | 04/03/31 | L3 | $20.9M | 0.2% | ||
| 274 | ABB/CON-CISE Optical Group LLC | 11.36% | 02/23/28 | L3 | $20.9M | 0.2% | ||
| 275 | TriMech Acquisition Corp. | 8.45% | 03/10/28 | L3 | $20.8M | 0.2% | ||
| 276 | IXM Holdings, Inc. | 9.41% | 12/14/30 | L3 | $20.5M | 0.2% | ||
| 277 | Indicor LLC | 6.20% | 11/22/29 | $20.3M | 0.2% | |||
| 278 | Spanx, LLC | 9.27% | 11/20/28 | L3 | $20.1M | 0.2% | ||
| 279 | Artisan Bidco, Inc. | 9.03% | 11/07/29 | L3 | $20.0M | 0.2% | ||
| 280 | Azurity Pharmaceuticals Inc | 10.65% | 03/14/30 | L3 | $20.0M | 0.2% | ||
| 281 | Ensemble RCM LLC | 6.63% | 02/09/33 | $19.9M | 0.2% | |||
| 282 | Amynta Agency Borrower Inc | 6.17% | 12/29/31 | $19.7M | 0.2% | |||
| 283 | Flynn Restaurant Group LP | 7.42% | 01/28/32 | $19.7M | 0.2% | |||
| 284 | IXM Holdings, Inc. | 9.43% | 12/14/30 | L3 | $19.6M | 0.2% | ||
| 285 | The Michaels Companies, Inc. | 8.67% | 03/15/33 | $19.6M | 0.2% | |||
| 286 | LSF12 Donnelly Bidco, LLC | 10.17% | 10/02/29 | L3 | $19.4M | 0.2% | ||
| 287 | Hamilton Projects Acquiror LLC | 6.17% | 05/30/31 | $19.2M | 0.2% | |||
| 288 | Raven Acquisition Holdings LLC | 6.67% | 11/19/31 | $19.2M | 0.2% | |||
| 289 | Coding Solutions Acquisition, Inc. | 8.67% | 08/07/31 | L3 | $19.1M | 0.2% | ||
| 290 | Kaseya Inc | 6.92% | 03/22/32 | $19.0M | 0.2% | |||
| 291 | Project Alpha Intermediate Holding, Inc. | 6.95% | 10/26/30 | $18.9M | 0.2% | |||
| 292 | Lsf12 Helix Parent LLC | 7.17% | 02/10/33 | $18.9M | 0.2% | |||
| 293 | MRO Maryruth LLC | 8.45% | 09/30/31 | L3 | $18.9M | 0.2% | ||
| 294 | Wildcat Car Wash Holdings, LLC | 15.00% | 07/16/29 | L3 | ⊕ PIK | $18.6M | 0.1% | |
| 295 | Sedgwick Claims Management Services Inc | 6.17% | 07/31/31 | $18.5M | 0.1% | |||
| 296 | Delta Topco, Inc. | 6.42% | 11/30/29 | $18.4M | 0.1% | |||
| 297 | Alliant Holdings Intermediate, LLC | 6.17% | 09/19/31 | $18.3M | 0.1% | |||
| 298 | Proofpoint, Inc. | 6.70% | 08/31/28 | $18.3M | 0.1% | |||
| 299 | Arcline FM Holdings LLC | 6.45% | 06/23/30 | $18.1M | 0.1% | |||
| 300 | Valence Surface Technologies LLC | 10.67% | 06/13/31 | L3 | $18.1M | 0.1% | ||
| 301 | Acrisure LLC | 6.67% | 11/06/30 | $18.0M | 0.1% | |||
| 302 | User Zoom Technologies, Inc. | 04/05/29 | L3 | ⊕ PIK | $18.0M | 0.1% | ||
| 303 | AthenaHealth Group Inc. | 6.42% | 02/15/29 | $17.7M | 0.1% | |||
| 304 | Kpler Finance SA | 10.44% | 10/25/30 | L3 | $17.7M | 0.1% | ||
| 305 | Club Car Wash Preferred, LLC - Preferred Stock | ⊕ PIK | $17.5M | 0.1% | ||||
| 306 | Summit Acquisition Inc. | 7.17% | 10/16/31 | $17.4M | 0.1% | |||
| 307 | Focus Financial Partners, LLC | 6.17% | 09/15/31 | $17.3M | 0.1% | |||
| 308 | Viant Medical Holdings, Inc. | 7.67% | 10/29/31 | $17.3M | 0.1% | |||
| 309 | Empower Payments Investor, LLC | 8.15% | 03/12/31 | L3 | $17.1M | 0.1% | ||
| 310 | 123Dentist Inc | 7.27% | 08/10/29 | L3 | $17.0M | 0.1% | ||
| 311 | PetSmart LLC | 7.67% | 08/18/32 | $16.7M | 0.1% | |||
| 312 | NBG Acquisition Corp. | 11/04/30 | L3 | ⊕ PIK | $16.6M | 0.1% | ||
| 313 | Parexel International, Inc. | 6.42% | 12/12/31 | $16.5M | 0.1% | |||
| 314 | Cambrex Corporation | 8.17% | 03/06/32 | L3 | $16.3M | 0.1% | ||
| 315 | Sugar PPC Buyer LLC | 8.42% | 10/02/30 | L3 | $16.2M | 0.1% | ||
| 316 | MAI Capital Management Intermediate LLC | 8.45% | 08/29/31 | L3 | $16.2M | 0.1% | ||
| 317 | Link Apartments Opportunity Zone REIT, LLC | 11.20% | 12/27/29 | L3 | $16.2M | 0.1% | ||
| 318 | Alp CFO 2025, L.P. - Class C | $16.0M | 0.1% | |||||
| 319 | Capripack Debtco PLC | 01/03/30 | L3 | ⊕ PIK | $16.0M | 0.1% | ||
| 320 | Elements Finco Limited | 04/29/31 | L3 | ⊕ PIK | $15.9M | 0.1% | ||
| 321 | Spark Bidco Ltd | 8.50% | 10/08/32 | L3 | $15.7M | 0.1% | ||
| 322 | WCAS XIV Primary Care Investors, L.P. | 9.95% | 12/31/32 | L3 | $15.7M | 0.1% | ||
| 323 | Spotless Brands, LLC | 9.45% | 07/25/28 | L3 | $15.6M | 0.1% | ||
| 324 | Bamboo US BidCo LLC | 8.67% | 09/30/30 | L3 | $15.3M | 0.1% | ||
| 325 | Hobbs & Associates LLC | $15.2M | 0.1% | |||||
| 326 | Severin Acquisition LLC | 10/01/31 | L3 | ⊕ PIK | $15.2M | 0.1% | ||
| 327 | Wash & Wax Systems LLC | ⊕ PIK | $15.1M | 0.1% | ||||
| 328 | TK Elevator US Newco Inc | 6.38% | 04/30/30 | $14.9M | 0.1% | |||
| 329 | Medline Borrower LP | 5.42% | 10/23/30 | $14.9M | 0.1% | |||
| 330 | Osaic Holdings Inc | 6.20% | 07/30/32 | $14.9M | 0.1% | |||
| 331 | ION Platform Finance US Inc | 7.45% | 10/07/32 | $14.8M | 0.1% | |||
| 332 | BLY US Holdings Inc. | 9.70% | 04/10/29 | L3 | $14.8M | 0.1% | ||
| 333 | Jones Deslauriers Insurance Management Inc | 8.50% | 03/15/30 | $14.7M | 0.1% | |||
| 334 | PEX Holdings LLC | 6.45% | 11/26/31 | $14.7M | 0.1% | |||
| 335 | Syneos Health Inc | 7.70% | 09/27/30 | $14.7M | 0.1% | |||
| 336 | Advarra Holdings, Inc. | 8.17% | 09/15/31 | L3 | $14.7M | 0.1% | ||
| 337 | Voyager Parent LLC | 7.95% | 07/01/32 | $14.7M | 0.1% | |||
| 338 | Tango Bidco SAS | 7.27% | 10/17/31 | L3 | $14.6M | 0.1% | ||
| 339 | Central Parent LLC | 6.95% | 07/06/29 | $14.3M | 0.1% | |||
| 340 | OneDigital Borrower LLC | 6.67% | 07/02/31 | $14.2M | 0.1% | |||
| 341 | Empower Payments Investor, LLC | 8.20% | 03/12/31 | L3 | $14.2M | 0.1% | ||
| 342 | Yes Energy LLC | 8.42% | 04/21/28 | L3 | $14.1M | 0.1% | ||
| 343 | Grant Thornton Advisors Holdings LLC | 6.42% | 06/02/31 | $14.1M | 0.1% | |||
| 344 | AB Centers Acquisition Corporation | 8.92% | 07/02/31 | L3 | $14.0M | 0.1% | ||
| 345 | Empower Payments Investor, LLC | 8.20% | 03/12/31 | L3 | $13.9M | 0.1% | ||
| 346 | Citrin Cooperman Advisors LLC | 6.70% | 04/01/32 | $13.9M | 0.1% | |||
| 347 | Ascensus Holdings, Inc. | 6.67% | 11/25/32 | $13.8M | 0.1% | |||
| 348 | Great Outdoors Group, LLC | 6.92% | 01/23/32 | $13.4M | 0.1% | |||
| 349 | White Cap Supply Holdings LLC | 6.92% | 10/19/29 | $13.4M | 0.1% | |||
| 350 | WCAS XIV Primary Care Investors, L.P. | 9.95% | 12/31/32 | L3 | $13.4M | 0.1% | ||
| 351 | Dwyer Instruments Inc | 8.42% | 07/20/29 | L3 | $13.3M | 0.1% | ||
| 352 | RH Buyer Inc | 10.30% | 01/17/31 | L3 | $13.2M | 0.1% | ||
| 353 | Certania Beteiligungen GmbH | 8.10% | 05/23/29 | L3 | $13.2M | 0.1% | ||
| 354 | Zendesk Inc | 8.69% | 11/22/28 | L3 | $13.1M | 0.1% | ||
| 355 | Allied Universal Holdco LLC | 6.92% | 08/20/32 | $13.1M | 0.1% | |||
| 356 | DRW Holdings LLC | 7.17% | 06/26/31 | $13.0M | 0.1% | |||
| 357 | Avalara, Inc. | 6.45% | 03/26/32 | $13.0M | 0.1% | |||
| 358 | Truck-Lite Co, LLC | 8.42% | 02/13/32 | L3 | $13.0M | 0.1% | ||
| 359 | Cloud Software Group Inc | 6.95% | 08/13/32 | $12.8M | 0.1% | |||
| 360 | Espresso Bidco Inc. | 03/25/32 | L3 | ⊕ PIK | $12.8M | 0.1% | ||
| 361 | Axiom Buyer, LLC | 10.17% | 01/14/30 | L3 | $12.7M | 0.1% | ||
| 362 | USI Inc | 5.95% | 09/29/30 | $12.7M | 0.1% | |||
| 363 | Meriplex Communications, LTD | 8.77% | 07/17/28 | L3 | $12.7M | 0.1% | ||
| 364 | Meralm Bidco AB | 08/29/31 | L3 | ⊕ PIK | $12.6M | 0.1% | ||
| 365 | Alp CFO 2025, L.P. - Class B | $12.5M | 0.1% | |||||
| 366 | Titan BW Borrower L.P. | 8.42% | 07/24/32 | L3 | $12.4M | 0.1% | ||
| 367 | 2080 Media, Inc. | 8.45% | 03/14/29 | L3 | $12.4M | 0.1% | ||
| 368 | Apex Group Treasury LLC | 7.17% | 02/27/32 | $12.3M | 0.1% | |||
| 369 | Kryptona Bidco US, LLC | 12/18/31 | L3 | ⊕ PIK | $12.3M | 0.1% | ||
| 370 | Orthrus Ltd | 12/05/31 | L3 | ⊕ PIK | $12.0M | 0.1% | ||
| 371 | Severin Acquisition LLC | 8.18% | 10/01/31 | L3 | $11.9M | 0.1% | ||
| 372 | Azalea Topco, Inc. | 6.67% | 04/30/31 | $11.8M | 0.1% | |||
| 373 | Rocket Software Inc | 7.42% | 11/28/28 | $11.6M | 0.1% | |||
| 374 | Club Car Wash Operating, LLC | 9.35% | 06/16/27 | L3 | $11.6M | 0.1% | ||
| 375 | HUB International Ltd | 5.92% | 06/20/30 | $11.6M | 0.1% | |||
| 376 | Marcone Group Inc | 06/23/28 | L3 | ⊕ PIK | $11.3M | 0.1% | ||
| 377 | S&S Holdings LLC | $11.2M | 0.1% | |||||
| 378 | Mckissock Investment Holdings LLC | 8.82% | 03/12/29 | $11.0M | 0.1% | |||
| 379 | Bayou Intermediate II, LLC | 8.45% | 09/30/32 | L3 | $10.8M | 0.1% | ||
| 380 | HUB International Ltd | 7.25% | 06/15/30 | $10.8M | 0.1% | |||
| 381 | Fastener Distribution Holdings, LLC | 8.45% | 11/04/31 | L3 | $10.8M | 0.1% | ||
| 382 | Tex-Tech Industries, Inc. | 8.41% | 01/13/31 | L3 | $10.7M | 0.1% | ||
| 383 | Associations Finance, Inc. | 14.25% | 05/03/30 | L3 | ⊕ PIK | $10.7M | 0.1% | |
| 384 | CohnReznick Advisory LLC | 6.95% | 03/31/32 | $10.7M | 0.1% | |||
| 385 | Zeus Company LLC | 9.20% | 02/28/31 | L3 | $10.6M | 0.1% | ||
| 386 | Wash & Wax Holdings LLC | ⊕ PIK | $10.6M | 0.1% | ||||
| 387 | Clarios Global LP | 6.17% | 05/06/30 | $10.6M | 0.1% | |||
| 388 | Aventine Intermediate LLC | 06/18/29 | L3 | ⊕ PIK | $10.5M | 0.1% | ||
| 389 | Zelis Payments Buyer, Inc. | 6.42% | 09/28/29 | $10.5M | 0.1% | |||
| 390 | Braya Renewable Fuels (Newfoundland) LP | 13.80% | 11/09/26 | L3 | $10.4M | 0.1% | ||
| 391 | Galaxy US Opco Inc | 07/31/30 | ⊕ PIK | $10.2M | 0.1% | |||
| 392 | Marcone Group Inc | 06/23/28 | L3 | ⊕ PIK | $10.2M | 0.1% | ||
| 393 | AmWINS Group Inc | 5.67% | 01/30/32 | $10.0M | 0.1% | |||
| 394 | LC Ahab US Bidco LLC | 6.17% | 05/01/31 | $9.98M | 0.1% | |||
| 395 | 2080 Media, Inc. | 8.45% | 03/14/29 | L3 | $9.96M | 0.1% | ||
| 396 | PTSH Intermediate Holdings, LLC | 8.70% | 01/08/33 | L3 | $9.95M | 0.1% | ||
| 397 | Creek Feeder, L.P. - LP Interest | $9.94M | 0.1% | |||||
| 398 | CRC Insurance Group LLC | 6.45% | 05/06/31 | $9.93M | 0.1% | |||
| 399 | EasyPark Strategy AB | 6.87% | 12/19/30 | L3 | $9.74M | 0.1% | ||
| 400 | Agiliti Health, Inc. | 6.58% | 05/01/30 | $9.70M | 0.1% | |||
| 401 | June Purchaser LLC | 6.45% | 11/28/31 | $9.61M | 0.1% | |||
| 402 | Yes Energy LLC | 8.42% | 04/21/28 | L3 | $9.58M | 0.1% | ||
| 403 | Auditboard, Inc. | 8.20% | 07/14/31 | L3 | $9.56M | 0.1% | ||
| 404 | Fertitta Entertainment LLC | 6.92% | 01/27/29 | $9.56M | 0.1% | |||
| 405 | Ark Newco Limited - Preferred Stock | $9.47M | 0.1% | |||||
| 406 | Aspire Bakeries Holdings LLC | 6.67% | 12/23/30 | $9.47M | 0.1% | |||
| 407 | Mitchell International Inc | 6.67% | 06/17/31 | $9.43M | 0.1% | |||
| 408 | Spruce Bidco II Inc | 8.37% | 01/31/32 | L3 | $9.37M | 0.1% | ||
| 409 | Time Manufacturing Holdings LLC | 10.32% | 12/01/27 | L3 | $9.37M | 0.1% | ||
| 410 | Empower Payments Investor, LLC | 8.20% | 03/12/31 | L3 | $9.26M | 0.1% | ||
| 411 | Link Apartments Opportunity Zone REIT, LLC | 11.20% | 12/27/29 | L3 | $9.25M | 0.1% | ||
| 412 | Pinnacle Fertility, Inc. | 8.85% | 03/14/28 | L3 | $9.05M | 0.1% | ||
| 413 | TTF Lower Intermediate LLC | 7.38% | 07/18/31 | $9.00M | 0.1% | |||
| 414 | Cadence - Southwick, Inc. | 8.52% | 05/03/28 | L3 | $8.98M | 0.1% | ||
| 415 | Braya Renewable Fuels (Newfoundland) LP | 13.80% | 11/09/26 | L3 | $8.90M | 0.1% | ||
| 416 | Tex-Tech Industries, Inc. | 8.41% | 01/13/31 | L3 | $8.90M | 0.1% | ||
| 417 | Solis Finco | 10/07/33 | L3 | ⊕ PIK | $8.86M | 0.1% | ||
| 418 | Club Car Wash Preferred, LLC - Preferred Stock | ⊕ PIK | $8.82M | 0.1% | ||||
| 419 | LOCI Bidco Limited | 8.85% | 05/19/31 | L3 | $8.67M | 0.1% | ||
| 420 | Altar Bidco Inc | 6.61% | 02/01/29 | $8.63M | 0.1% | |||
| 421 | West Star Aviation Acquisition, LLC | 8.17% | 05/20/32 | L3 | $8.48M | 0.1% | ||
| 422 | Frontgrade Technologies Holdings Inc. | 01/09/30 | L3 | ⊕ PIK | $8.41M | 0.1% | ||
| 423 | Elements Finco Limited | 04/29/31 | L3 | ⊕ PIK | $8.34M | 0.1% | ||
| 424 | WCAS XIV Primary Care Investors, L.P. | 9.95% | 12/31/32 | L3 | $8.30M | 0.1% | ||
| 425 | WCAS XIV Primary Care Investors, L.P. | 9.95% | 12/31/32 | L3 | $8.20M | 0.1% | ||
| 426 | Endeavor Operating Co LLC | 6.42% | 03/24/32 | $8.15M | 0.1% | |||
| 427 | Eisner Advisory Group LLC | 7.67% | 02/28/31 | $8.10M | 0.1% | |||
| 428 | Endo Finance Holdings Inc | 7.42% | 04/23/31 | $8.06M | 0.1% | |||
| 429 | TruGreen Limited Partnership | 7.77% | 11/02/27 | $8.00M | 0.1% | |||
| 430 | New Era Technology Inc | 06/30/30 | L3 | ⊕ PIK | $7.97M | 0.1% | ||
| 431 | Precision Medicine Group, LLC | 7.17% | 08/20/32 | $7.96M | 0.1% | |||
| 432 | Foundation Automotive US Corp | 12/24/27 | L3 | ⊕ PIK | $7.95M | 0.1% | ||
| 433 | Tenneco Inc | 8.76% | 11/17/28 | $7.82M | 0.1% | |||
| 434 | McAfee Corp | 6.67% | 03/01/29 | $7.80M | 0.1% | |||
| 435 | Amneal Pharmaceuticals LLC | 6.67% | 08/02/32 | $7.80M | 0.1% | |||
| 436 | Alera Group, Inc. | 6.42% | 05/30/32 | $7.74M | 0.1% | |||
| 437 | Logo Holdings III Corporation | 08/01/30 | L3 | ⊕ PIK | $7.73M | 0.1% | ||
| 438 | Thermostat Purchaser III Inc | 7.95% | 08/31/28 | $7.73M | 0.1% | |||
| 439 | Rapid Express Preferred, LLC - Preferred Stock | ⊕ PIK | $7.61M | 0.1% | ||||
| 440 | Baart Programs, Inc. | 06/11/27 | L3 | ⊕ PIK | $7.58M | 0.1% | ||
| 441 | Cloud Software Group Inc | 6.50% | 03/31/29 | $7.56M | 0.1% | |||
| 442 | Guardian US Holdco LLC | 6.95% | 01/31/30 | $7.52M | 0.1% | |||
| 443 | Frontgrade Technologies Holdings Inc. | 01/09/30 | L3 | ⊕ PIK | $7.50M | 0.1% | ||
| 444 | Foundation Automotive Corp | 12/27/27 | L3 | ⊕ PIK | $7.47M | 0.1% | ||
| 445 | Premise Health Holding Corp | 8.45% | 11/06/32 | L3 | $7.47M | 0.1% | ||
| 446 | Time Manufacturing Holdings LLC | 8.53% | 12/01/27 | L3 | $7.44M | 0.1% | ||
| 447 | WCG Intermediate Corp | 6.42% | 02/25/32 | $7.44M | 0.1% | |||
| 448 | Yes Energy LLC | 8.42% | 04/21/28 | L3 | $7.39M | 0.1% | ||
| 449 | Planet US Buyer LLC | 6.67% | 02/07/31 | $7.38M | 0.1% | |||
| 450 | AI Circle Bidco Limited | 7.92% | 02/08/31 | L3 | $7.34M | 0.1% | ||
| 451 | Legends Hospitality Holding Company, LLC | 8.67% | 08/22/30 | L3 | $7.31M | 0.1% | ||
| 452 | Clydesdale Acquisition Holdings Inc | 6.84% | 04/13/29 | $7.25M | 0.1% | |||
| 453 | Quail Buyer, Inc. | 8.77% | 10/01/27 | L3 | $7.14M | 0.1% | ||
| 454 | Earps Bidco Limited | 8.26% | 03/28/32 | L3 | $7.09M | 0.1% | ||
| 455 | Iris Capital Holdings Pty Ltd | 9.70% | 05/11/29 | L3 | $7.06M | 0.1% | ||
| 456 | Elements Finco Limited | 04/29/31 | L3 | ⊕ PIK | $6.94M | 0.1% | ||
| 457 | Dwyer Instruments Inc | 8.42% | 07/20/29 | L3 | $6.75M | 0.1% | ||
| 458 | Earps Bidco Limited | 6.70% | 03/28/32 | L3 | $6.61M | 0.1% | ||
| 459 | Kona Buyer, LLC | 8.17% | 07/23/31 | L3 | $6.46M | 0.1% | ||
| 460 | Trucordia Insurance Services LLC | 6.92% | 06/17/32 | L3 | $6.36M | 0.1% | ||
| 461 | Mediaocean LLC | 7.27% | 12/15/28 | $6.36M | 0.1% | |||
| 462 | Camin Cargo Control Holdings, Inc. | 9.17% | 12/07/29 | L3 | $6.30M | 0.1% | ||
| 463 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.75% | 10/15/27 | $6.25M | 0.1% | |||
| 464 | ERC Topco Holdings, LLC | 03/31/30 | L3 | ⊕ PIK | $6.22M | 0.1% | ||
| 465 | Camin Cargo Control Holdings, Inc. | 9.17% | 12/07/29 | L3 | $6.01M | 0.0% | ||
| 466 | Bakelite US Holdco Inc | 7.45% | 12/23/31 | $5.93M | 0.0% | |||
| 467 | 2080 Media, Inc. | 8.42% | 03/14/29 | L3 | $5.89M | 0.0% | ||
| 468 | Spirit RR Holdings, Inc. | 8.30% | 09/13/28 | L3 | $5.89M | 0.0% | ||
| 469 | Southern Veterinary Partners LLC | 6.18% | 12/04/31 | $5.77M | 0.0% | |||
| 470 | Kpler Finance SA | 10/25/30 | L3 | ⊕ PIK | $5.66M | 0.0% | ||
| 471 | Plasma Buyer LLC | 05/12/28 | L3 | ⊕ PIK | $5.65M | 0.0% | ||
| 472 | Storable Inc | 6.92% | 04/16/31 | $5.48M | 0.0% | |||
| 473 | Indigo Purchaser, Inc. | 8.45% | 11/21/31 | L3 | $5.46M | 0.0% | ||
| 474 | Legends Hospitality Holding Company, LLC | 8.67% | 08/22/31 | L3 | $5.39M | 0.0% | ||
| 475 | Red Planet Borrower, LLC | 7.67% | 09/08/32 | $5.37M | 0.0% | |||
| 476 | Clarios Global LP | 6.42% | 01/28/32 | $5.33M | 0.0% | |||
| 477 | Wash & Wax Group LP - Class A Common Units | $5.21M | 0.0% | |||||
| 478 | SW Ingredients Holdings, LLC | 8.67% | 05/02/30 | L3 | $5.06M | 0.0% | ||
| 479 | Discovery Purchaser Corp | 7.42% | 10/04/29 | $5.05M | 0.0% | |||
| 480 | SLF V AD1 Holdings, LLC - LLC Interest | $4.97M | 0.0% | |||||
| 481 | Ocp Clo 2024-33 Ltd - Class E | $4.94M | 0.0% | |||||
| 482 | Monroe Capital Mml Clo XVII Ltd - Class E | $4.93M | 0.0% | |||||
| 483 | MAI Capital Management Intermediate LLC | 8.45% | 08/29/31 | L3 | $4.93M | 0.0% | ||
| 484 | Zelis Payments Buyer, Inc. | 6.92% | 11/26/31 | $4.79M | 0.0% | |||
| 485 | ARES CLO Ltd - Class E | $4.75M | 0.0% | |||||
| 486 | AB Centers Acquisition Corporation | 8.92% | 07/02/31 | L3 | $4.74M | 0.0% | ||
| 487 | ImageFIRST Holdings, LLC | 6.67% | 03/12/32 | $4.63M | 0.0% | |||
| 488 | Benefit Street Partners CLO XXXVI Ltd - Class E | $4.59M | 0.0% | |||||
| 489 | Bottomline Technologies, Inc. | 8.20% | 05/13/29 | L3 | $4.44M | 0.0% | ||
| 490 | Fort Washington CLO 2019-1 - Class ER | $4.44M | 0.0% | |||||
| 491 | Barings CLO Ltd 2024-IV - Class E | $4.39M | 0.0% | |||||
| 492 | Cloud Software Group Inc | 6.95% | 03/21/31 | $4.36M | 0.0% | |||
| 493 | Forgent Intermediate IV | 6.66% | 12/20/32 | $4.34M | 0.0% | |||
| 494 | Resilience Parent LLC | 6.13% | 02/28/33 | $4.33M | 0.0% | |||
| 495 | Sugar PPC Buyer LLC | 8.35% | 10/02/30 | L3 | $4.31M | 0.0% | ||
| 496 | Saber Parent Holdings Corp | 10.25% | 12/16/32 | L3 | $4.30M | 0.0% | ||
| 497 | Artisan Bidco, Inc. | 10.66% | 11/07/29 | L3 | $4.22M | 0.0% | ||
| 498 | Time Manufacturing Holdings LLC | 8.53% | 12/01/27 | L3 | $4.22M | 0.0% | ||
| 499 | Star Holding LLC | 8.17% | 07/31/31 | $4.19M | 0.0% | |||
| 500 | Chartis Group LLC | 7.95% | 09/17/31 | L3 | $4.15M | 0.0% | ||
| 501 | Wasserman Media Group, LLC | 6.17% | 06/23/32 | $4.15M | 0.0% | |||
| 502 | Dechra Finance US LLC | 6.39% | 01/27/32 | $4.14M | 0.0% | |||
| 503 | Cambrex Corporation | 8.17% | 03/06/32 | L3 | $4.11M | 0.0% | ||
| 504 | Rotation Buyer, LLC | 8.42% | 12/27/31 | L3 | $4.11M | 0.0% | ||
| 505 | Formerra LLC | 11.02% | 11/01/28 | L3 | $4.09M | 0.0% | ||
| 506 | Associations Finance, Inc. | 14.25% | 05/03/30 | L3 | ⊕ PIK | $4.08M | 0.0% | |
| 507 | 720 East CLO V Ltd - Class E | $3.99M | 0.0% | |||||
| 508 | Voya CLO Ltd - Class E | $3.98M | 0.0% | |||||
| 509 | Priority Holdings, LLC | 7.42% | 08/02/32 | $3.97M | 0.0% | |||
| 510 | Velocity Cayman Holding L.P. - Class A-2 Units | $3.94M | 0.0% | |||||
| 511 | Jump Financial LLC | 7.20% | 02/26/32 | L3 | $3.88M | 0.0% | ||
| 512 | Pareto Health Intermediate Holdings, Inc. | $3.86M | 0.0% | |||||
| 513 | CC WDW Borrower, Inc. | 10.57% | 01/27/28 | L3 | $3.84M | 0.0% | ||
| 514 | Tenneco Inc | 8.51% | 11/17/28 | $3.76M | 0.0% | |||
| 515 | Marcone Group Inc | 06/23/28 | L3 | ⊕ PIK | $3.75M | 0.0% | ||
| 516 | YA Intermediate Holdings II LLC | 8.69% | 10/01/31 | L3 | $3.63M | 0.0% | ||
| 517 | WCAS XIV Primary Care Investors, L.P. | 9.95% | 12/31/32 | L3 | $3.52M | 0.0% | ||
| 518 | ABPCI Direct Lending Fund CLO XVII LLC - Class E | $3.46M | 0.0% | |||||
| 519 | Goosehead Insurance Holdings LLC | 6.68% | 01/08/32 | L3 | $3.41M | 0.0% | ||
| 520 | Truck-Lite Co, LLC | 8.42% | 02/13/32 | L3 | $3.39M | 0.0% | ||
| 521 | Aryeh Bidco Investment Ltd | 7.27% | 01/14/33 | L3 | $3.26M | 0.0% | ||
| 522 | Madison Safety & Flow LLC | $3.22M | 0.0% | |||||
| 523 | NE SPV Holdco, LLC - Preferred Units | $3.21M | 0.0% | |||||
| 524 | Radwell Parent, LLC | 8.45% | 04/03/28 | L3 | $3.10M | 0.0% | ||
| 525 | University Support Services LLC | 6.42% | 02/10/29 | $3.08M | 0.0% | |||
| 526 | Zenith AcquisitionCo LLC | 8.17% | 01/13/33 | L3 | $3.07M | 0.0% | ||
| 527 | Neon Maple US Debt Mergersub Inc | 6.17% | 11/17/31 | $3.07M | 0.0% | |||
| 528 | Aspen Dental Management Inc. | 7.53% | 12/23/27 | $3.06M | 0.0% | |||
| 529 | Cadence - Southwick, Inc. | 8.52% | 05/03/29 | L3 | $3.04M | 0.0% | ||
| 530 | Acrisure LLC | 6.92% | 06/21/32 | $2.97M | 0.0% | |||
| 531 | Spirit RR Holdings, Inc. | 8.30% | 09/13/28 | L3 | $2.96M | 0.0% | ||
| 532 | Octagon 63 Ltd - Class E | $2.96M | 0.0% | |||||
| 533 | YA Intermediate Holdings II LLC | 8.86% | 10/01/31 | L3 | $2.89M | 0.0% | ||
| 534 | Octagon 52 Ltd - Class ER | $2.87M | 0.0% | |||||
| 535 | Bamboo US BidCo LLC | 8.67% | 09/30/30 | L3 | $2.85M | 0.0% | ||
| 536 | Bamboo US BidCo LLC | 8.67% | 09/30/30 | L3 | $2.84M | 0.0% | ||
| 537 | Diagnostic Services Holdings, Inc. | 9.17% | 03/15/28 | L3 | $2.83M | 0.0% | ||
| 538 | Rapid Express Preferred, LLC - Preferred Stock | ⊕ PIK | $2.78M | 0.0% | ||||
| 539 | BCPE Virginia Holdco, Inc. - Preferred Stock | $2.78M | 0.0% | |||||
| 540 | BMC Software Inc. | 6.67% | 07/30/31 | $2.76M | 0.0% | |||
| 541 | Tenet Healthcare Corp | 5.13% | 11/01/27 | $2.69M | 0.0% | |||
| 542 | Artemis Bidco Limited | 09/08/28 | L3 | ⊕ PIK | $2.69M | 0.0% | ||
| 543 | Meriplex Communications, LTD | 8.77% | 07/17/28 | L3 | $2.69M | 0.0% | ||
| 544 | CG Parent Intermediate Holdings, Inc. - Preferred Stock | $2.66M | 0.0% | |||||
| 545 | Velocity Cayman Holding L.P. - Class A-1 Units | $2.63M | 0.0% | |||||
| 546 | NBG Acquisition Corp. | 11/04/30 | L3 | ⊕ PIK | $2.62M | 0.0% | ||
| 547 | Arc Media Holdings Limited | 11.07% | 10/29/27 | L3 | $2.61M | 0.0% | ||
| 548 | HB AcquisitionCo Pty Ltd | 10.51% | 08/07/29 | L3 | $2.47M | 0.0% | ||
| 549 | TechInsights Inc | 9.76% | 11/09/30 | L3 | $2.46M | 0.0% | ||
| 550 | Elements Midco 1 Limited | 04/29/32 | L3 | ⊕ PIK | $2.41M | 0.0% | ||
| 551 | Birdie Bidco, Inc. | 11/17/32 | L3 | ⊕ PIK | $2.34M | 0.0% | ||
| 552 | Rad CLO Ltd - Class E | $2.34M | 0.0% | |||||
| 553 | Foundation Automotive US Corp | 12/23/27 | L3 | ⊕ PIK | $2.31M | 0.0% | ||
| 554 | CC WDW Borrower, Inc. | 10.60% | 01/27/28 | L3 | $2.29M | 0.0% | ||
| 555 | Sophos Holdings LLC | 7.28% | 03/05/27 | $2.24M | 0.0% | |||
| 556 | Specialty Ingredients, LLC | 8.52% | 02/12/29 | L3 | $2.22M | 0.0% | ||
| 557 | Fortis 333 Inc | 7.17% | 03/27/32 | $2.18M | 0.0% | |||
| 558 | KUEHG Corp. | 6.45% | 06/12/30 | $2.12M | 0.0% | |||
| 559 | Rotation Buyer, LLC | 8.45% | 12/27/31 | L3 | $2.08M | 0.0% | ||
| 560 | Associations Inc. | 10.42% | 07/03/28 | L3 | $2.05M | 0.0% | ||
| 561 | MAI Capital Management Intermediate LLC | 8.45% | 08/29/31 | L3 | $2.04M | 0.0% | ||
| 562 | Hunter Douglas Inc | 6.70% | 01/17/32 | $2.02M | 0.0% | |||
| 563 | Lava Topco, Inc. - Preferred Stock | $2.00M | 0.0% | |||||
| 564 | Truck-Lite Co, LLC | 8.44% | 02/13/32 | L3 | $1.95M | 0.0% | ||
| 565 | Plasma Buyer LLC | 03/31/27 | L3 | ⊕ PIK | $1.94M | 0.0% | ||
| 566 | Bain Capital Credit CLO 2024-3 Ltd - Class E | $1.93M | 0.0% | |||||
| 567 | DigiCert Inc | 10.07% | 07/30/30 | L3 | $1.93M | 0.0% | ||
| 568 | Frontgrade Technologies Holdings Inc. | 8.65% | 01/09/30 | L3 | $1.91M | 0.0% | ||
| 569 | Columbia Cent CLO 33 Ltd - Class E | $1.90M | 0.0% | |||||
| 570 | USI Inc | 5.95% | 11/21/29 | $1.90M | 0.0% | |||
| 571 | Plasma Buyer LLC | 05/12/29 | L3 | ⊕ PIK | $1.89M | 0.0% | ||
| 572 | Kona Buyer, LLC | 8.17% | 07/23/31 | L3 | $1.82M | 0.0% | ||
| 573 | Core & Main LP | $1.81M | 0.0% | |||||
| 574 | Diagnostic Services Holdings, Inc. | 9.17% | 03/15/28 | L3 | $1.73M | 0.0% | ||
| 575 | Prism Parent Co., Inc. | 8.68% | 09/19/28 | L3 | $1.72M | 0.0% | ||
| 576 | Galway Borrower LLC | 8.20% | 09/29/28 | L3 | $1.68M | 0.0% | ||
| 577 | FC Compassus LLC | 11/26/30 | L3 | ⊕ PIK | $1.66M | 0.0% | ||
| 578 | Artemis Bidco Limited | 09/08/28 | L3 | ⊕ PIK | $1.62M | 0.0% | ||
| 579 | Riley MergeCo LLC | 11.29% | 09/23/27 | L3 | $1.61M | 0.0% | ||
| 580 | Zeus Company LLC | 9.21% | 02/28/30 | L3 | $1.57M | 0.0% | ||
| 581 | Artemis Bidco Limited | 09/08/28 | L3 | ⊕ PIK | $1.56M | 0.0% | ||
| 582 | AVSC Holding Corp. | 8.67% | 12/05/29 | L3 | $1.56M | 0.0% | ||
| 583 | AMR GP Holdings Ltd - Ordinary Shares | $1.54M | 0.0% | |||||
| 584 | NBG Acquisition Corp. | 11/04/30 | L3 | ⊕ PIK | $1.48M | 0.0% | ||
| 585 | User Zoom Technologies, Inc. | 04/05/29 | L3 | ⊕ PIK | $1.47M | 0.0% | ||
| 586 | Southern Graphics Holdings LLC - Class A Units | $1.47M | 0.0% | |||||
| 587 | ERC Topco Holdings, LLC | 9.46% | 03/31/30 | L3 | $1.44M | 0.0% | ||
| 588 | Argos Health Holdings, Inc. | 8.67% | 12/03/29 | L3 | $1.44M | 0.0% | ||
| 589 | NDT Global Holding Inc. | 8.17% | 06/04/32 | L3 | $1.35M | 0.0% | ||
| 590 | AB Centers Acquisition Corporation | 9.99% | 07/02/31 | L3 | $1.32M | 0.0% | ||
| 591 | Dryden 108 CLO Ltd - Subordinated Note | $1.30M | 0.0% | |||||
| 592 | WorkWave Intermediate II, LLC | 9.46% | 09/30/32 | L3 | $1.25M | 0.0% | ||
| 593 | OneTeam Partners, LLC - Class D Units | $1.24M | 0.0% | |||||
| 594 | Madison IAQ LLC | 6.13% | 06/21/28 | $1.24M | 0.0% | |||
| 595 | Alchemy US Holdco 1 LLC | 10.17% | 07/31/29 | L3 | $1.20M | 0.0% | ||
| 596 | Creek Parent, Inc. | 9.42% | 12/18/31 | L3 | $1.20M | 0.0% | ||
| 597 | Saga Mid Co Limited | 02/27/31 | L3 | $1.20M | 0.0% | |||
| 598 | Navacord Intermediate Holdings Inc 2 - Preferred Stock | $1.18M | 0.0% | |||||
| 599 | FC Compassus LLC | 11/26/30 | L3 | ⊕ PIK | $1.17M | 0.0% | ||
| 600 | Foundation Automotive US Corp | 12/23/27 | L3 | $1.15M | 0.0% | |||
| 601 | Artemis Bidco Limited | 09/08/28 | L3 | ⊕ PIK | $1.13M | 0.0% | ||
| 602 | AMR GP Ltd | 10.50% | 07/10/34 | L3 | ⊕ PIK | $1.10M | 0.0% | |
| 603 | The ONE Group Hospitality, Inc.- Preferred Stock | $1.07M | 0.0% | |||||
| 604 | VetCor Group Holdings LLC | 13.75% | 09/03/30 | L3 | ⊕ PIK | $1.07M | 0.0% | |
| 605 | PPV Intermediate Holdings, LLC | 9.41% | 08/31/29 | L3 | $1.07M | 0.0% | ||
| 606 | Nexus Intermediate III, LLC | 8.42% | 12/06/29 | L3 | $1.02M | 0.0% | ||
| 607 | Huskies Parent Inc | 9.77% | 11/05/29 | L3 | $998K | 0.0% | ||
| 608 | Alp CFO 2025, L.P. - Class A | $997K | 0.0% | |||||
| 609 | Monroe Capital Mml Clo XVII Ltd - Class D | $979K | 0.0% | |||||
| 610 | Thrasio LLC | 06/18/29 | L3 | $973K | 0.0% | |||
| 611 | IXM Holdings, Inc. | 9.42% | 12/14/30 | L3 | $973K | 0.0% | ||
| 612 | TechInsights Inc | 9.76% | 11/09/30 | L3 | $948K | 0.0% | ||
| 613 | Artisan Bidco, Inc. | 10.65% | 11/07/29 | L3 | $942K | 0.0% | ||
| 614 | Spruce Bidco II Inc | 9.43% | 01/31/32 | L3 | $938K | 0.0% | ||
| 615 | Meriplex Communications, LTD | 8.77% | 07/17/28 | L3 | $929K | 0.0% | ||
| 616 | Madonna Bidco Ltd | 8.73% | 10/25/31 | L3 | $842K | 0.0% | ||
| 617 | ABC Technologies Inc | 10.38% | 08/22/31 | L3 | $834K | 0.0% | ||
| 618 | Eagle LNG Partners Jacksonville II LLC | 13.50% | 04/26/29 | L3 | ⊕ PIK | $832K | 0.0% | |
| 619 | Ares Secondaries Pbn Finance Co IV LLC - Class C | $821K | 0.0% | |||||
| 620 | Braya Renewable Fuels (Newfoundland) LP | 13.80% | 11/09/26 | L3 | $809K | 0.0% | ||
| 621 | Aspen Dental Management Inc. | 9.42% | 12/23/27 | $808K | 0.0% | |||
| 622 | Braya Renewable Fuels (Newfoundland) LP | 13.80% | 11/09/26 | L3 | $807K | 0.0% | ||
| 623 | Time Manufacturing Holdings LLC | 10.24% | 12/01/27 | L3 | $770K | 0.0% | ||
| 624 | West Star Aviation Acquisition, LLC | 8.17% | 05/20/32 | L3 | $729K | 0.0% | ||
| 625 | AB Centers Acquisition Corporation | 9.99% | 07/02/31 | L3 | $696K | 0.0% | ||
| 626 | NRO Holdings III Corp. | 8.92% | 07/15/31 | L3 | $675K | 0.0% | ||
| 627 | Wash & Wax Systems LLC | ⊕ PIK | $631K | 0.0% | ||||
| 628 | Aventine Intermediate LLC | 06/18/29 | L3 | ⊕ PIK | $613K | 0.0% | ||
| 629 | Smarsh Inc. | 8.45% | 02/16/29 | L3 | $603K | 0.0% | ||
| 630 | ABC Group Holdings Inc | 8.77% | 08/22/31 | L3 | $601K | 0.0% | ||
| 631 | Frontgrade Technologies Holdings Inc. | 8.66% | 01/10/28 | L3 | $569K | 0.0% | ||
| 632 | MB2 Dental Solutions, LLC | 9.17% | 02/13/31 | L3 | $503K | 0.0% | ||
| 633 | SWF Holdings I Corp | 7.78% | 10/06/28 | $425K | 0.0% | |||
| 634 | Smarsh Inc. | 8.42% | 02/16/29 | L3 | $420K | 0.0% | ||
| 635 | MAI Capital Management Intermediate LLC | 8.45% | 08/29/31 | L3 | $416K | 0.0% | ||
| 636 | Thrasio LLC | 11.93% | 06/18/29 | L3 | $383K | 0.0% | ||
| 637 | Meriplex Communications, LTD | 8.77% | 07/17/28 | L3 | $357K | 0.0% | ||
| 638 | VetCor Group Holdings LLC | 13.75% | 09/03/30 | L3 | ⊕ PIK | $339K | 0.0% | |
| 639 | VetCor Group Holdings LLC | 14.75% | 09/03/30 | L3 | ⊕ PIK | $304K | 0.0% | |
| 640 | Wharf Street Ratings Acquisition LLC | 09/16/32 | L3 | $285K | 0.0% | |||
| 641 | ONE Group, LLC | 9.67% | 10/31/28 | L3 | $283K | 0.0% | ||
| 642 | Omega II AB | 06/18/32 | L3 | $270K | 0.0% | |||
| 643 | ABC Legal Holdings, LLC | 08/13/32 | L3 | $241K | 0.0% | |||
| 644 | EPFS Buyer, Inc. | 10.25% | 07/31/31 | L3 | $229K | 0.0% | ||
| 645 | Spanx, LLC | 9.02% | 11/18/27 | L3 | $223K | 0.0% | ||
| 646 | Saga Mid Co Limited | 02/27/31 | L3 | $198K | 0.0% | |||
| 647 | Gusto Aus Bidco Pty Ltd | 11/15/31 | L3 | $166K | 0.0% | |||
| 648 | Ares Secondaries Pbn Finance Co IV LLC ( - Class A | $140K | 0.0% | |||||
| 649 | NRO Holdings III Corp. | 8.87% | 07/15/31 | L3 | $133K | 0.0% | ||
| 650 | Velocity Cayman Holding L.P. - Class A-3 Units | $128K | 0.0% | |||||
| 651 | Artemis Bidco Limited | 09/08/28 | L3 | ⊕ PIK | $93.0K | 0.0% | ||
| 652 | Netrisk Group Luxco 4 S.A.R.L. | 02/05/32 | L3 | $76.0K | 0.0% | |||
| 653 | DCA Acquisition Holdings LLC | 12/28/32 | L3 | ⊕ PIK | $73.0K | 0.0% | ||
| 654 | SWF Holdings I Corp | 8.17% | 12/19/29 | $72.0K | 0.0% | |||
| 655 | OEConnection LLC | 12/23/32 | $57.0K | 0.0% | ||||
| 656 | SWF Holdings I Corp | 8.17% | 12/19/29 | $47.0K | 0.0% | |||
| 657 | OEConnection LLC | 12/23/32 | $43.0K | 0.0% | ||||
| 658 | NRO Holdings III Corp. | 8.87% | 07/15/30 | L3 | $37.0K | 0.0% | ||
| 659 | The ONE Group Hospitality, Inc. - A-2 Warrants | $21.0K | 0.0% | |||||
| 660 | FC Compassus LLC | 11/26/30 | L3 | ⊕ PIK | $14.0K | 0.0% | ||
| 661 | DCA Acquisition Holdings LLC | 12/28/32 | L3 | ⊕ PIK | $12.0K | 0.0% | ||
| 662 | DCA Acquisition Holdings LLC | 12/28/32 | L3 | ⊕ PIK | $7.00K | 0.0% | ||
| 663 | Ark Newco Limited - A2 Ordinary Shares | $0 | 0.0% | |||||
| 664 | NTH Degree Purchaser Inc | $0 | 0.0% | |||||
| 665 | TriMech Acquisition Corp. | $0 | 0.0% | |||||
| 666 | Global Music Rights, LLC | $0 | 0.0% | |||||
| 667 | ABC Legal Holdings, LLC | $0 | 0.0% | |||||
| 668 | Coupa Holdings, LLC | $0 | 0.0% | |||||
| 669 | Coupa Holdings, LLC | $0 | 0.0% | |||||
| 670 | EIS Legacy Holdco, LLC | $0 | 0.0% | |||||
| 671 | Artifact Bidco, Inc. | $0 | 0.0% | |||||
| 672 | Artifact Bidco, Inc. | $0 | 0.0% | |||||
| 673 | Artifact Bidco, Inc. | $0 | 0.0% | |||||
| 674 | Associations Inc. | $0 | 0.0% | |||||
| 675 | Spirit RR Holdings, Inc. | $0 | 0.0% | |||||
| 676 | IRI Group Holdings, Inc. | $0 | 0.0% | |||||
| 677 | IG Investments Holdings, LLC | $0 | 0.0% | |||||
| 678 | Chartis Group LLC | $0 | 0.0% | |||||
| 679 | Captive Resources Midco LLC | $0 | 0.0% | |||||
| 680 | Wharf Street Ratings Acquisition LLC | $0 | 0.0% | |||||
| 681 | Arcfield Acquisition Corp | $0 | 0.0% | |||||
| 682 | Parfums Holding Company, Inc. | $0 | 0.0% | |||||
| 683 | 2080 Media, Inc. | $0 | 0.0% | |||||
| 684 | 2080 Media, Inc. | $0 | 0.0% | |||||
| 685 | Vital Bidco AB | $0 | 0.0% | |||||
| 686 | Thrasio Holdings, Inc. - Common Stock | $0 | 0.0% | |||||
| 687 | Eating Recovery Center TopCo, LLC - Class A Common Units | $0 | 0.0% | |||||
| 688 | Bamboo US BidCo LLC | $0 | 0.0% | |||||
| 689 | The ONE Group Hospitality, Inc. - B-2 Warrants | $0 | 0.0% | |||||
| 690 | Advarra Holdings, Inc. | $0 | 0.0% | |||||
| 691 | Navacord Intermediate Holdings Inc 1 - Preferred Stock | $0 | 0.0% | |||||
| 692 | Netrisk Group Luxco 4 S.A.R.L. | $0 | 0.0% | |||||
| 693 | Violin Finco Guernsey Limited | $0 | 0.0% | |||||
| 694 | Integrity Marketing Acquisition LLC | $0 | 0.0% | |||||
| 695 | Higginbotham Insurance Agency Inc | $0 | 0.0% | |||||
| 696 | Eagle LNG Partners Jacksonville II LLC - Warrants | $0 | 0.0% | |||||
| 697 | ELNG Equity LLC - Warrants | $0 | 0.0% | |||||
| 698 | ELNG Equity LLC - Warrants | $0 | 0.0% | |||||
| 699 | WP CPP Holdings, LLC | $0 | 0.0% | |||||
| 700 | Valence Surface Technologies LLC | $0 | 0.0% | |||||
| 701 | Crunch Holdings LLC | $0 | 0.0% | |||||
| 702 | HT Intermediary III, Inc. | $0 | 0.0% | |||||
| 703 | HT Intermediary III, Inc. | $0 | 0.0% | |||||
| 704 | Truck-Lite Co, LLC | $0 | 0.0% | |||||
| 705 | Truck-Lite Co, LLC | $0 | 0.0% | |||||
| 706 | Indigo Purchaser, Inc. | $0 | 0.0% | |||||
| 707 | Carbon Topco, Inc. | $0 | 0.0% | |||||
| 708 | EPFS Buyer, Inc. | $0 | 0.0% | |||||
| 709 | Velocity Cayman Holdings GP LLC - Class A-1 Units | $0 | 0.0% | |||||
| 710 | Coding Solutions Acquisition, Inc. | $0 | 0.0% | |||||
| 711 | Coding Solutions Acquisition, Inc. | $0 | 0.0% | |||||
| 712 | Coding Solutions Acquisition, Inc. | $0 | 0.0% | |||||
| 713 | Blazing Star Shields Direct Parent, LLC | $0 | 0.0% | |||||
| 714 | Velocity Cayman Holdings GP LLC - Class A-2 Units | $0 | 0.0% | |||||
| 715 | Velocity Cayman Holdings GP LLC - Class A-3 Units | $0 | 0.0% | |||||
| 716 | NE SPV Holdco, LLC - Common Units | $0 | 0.0% | |||||
| 717 | NTH Degree Purchaser Inc | $0 | 0.0% | |||||
| 718 | Bottomline Technologies, Inc. | 05/15/28 | L3 | −$1.00K | −0.0% | |||
| 719 | June Purchaser LLC | 11/28/31 | −$1.00K | −0.0% | ||||
| 720 | Palmetto TE Borrower LLC | 11/01/27 | L3 | −$4.00K | −0.0% | |||
| 721 | Yes Energy LLC | 04/21/28 | L3 | −$8.00K | −0.0% | |||
| 722 | Coretrust Purchasing Group LLC | 10/01/29 | L3 | −$11.0K | −0.0% | |||
| 723 | Spotless Brands, LLC | 07/25/28 | L3 | −$15.0K | −0.0% | |||
| 724 | CohnReznick Advisory LLC | 03/31/32 | −$17.0K | −0.0% | ||||
| 725 | Riley MergeCo LLC | 09/23/27 | L3 | −$18.0K | −0.0% | |||
| 726 | Railpros Parent LLC | 05/24/32 | L3 | −$21.0K | −0.0% | |||
| 727 | Raven Acquisition Holdings LLC | 11/19/31 | −$25.0K | −0.0% | ||||
| 728 | Galway Borrower LLC | 09/29/28 | L3 | −$27.0K | −0.0% | |||
| 729 | Coretrust Purchasing Group LLC | 10/01/29 | L3 | −$33.0K | −0.0% | |||
| 730 | Pareto Health Intermediate Holdings, Inc. | 06/01/29 | L3 | −$40.0K | −0.0% | |||
| 731 | Premise Health Holding Corp | 11/06/31 | L3 | −$43.0K | −0.0% | |||
| 732 | Ribbon Communications Operating Company, Inc | 06/21/29 | L3 | −$45.0K | −0.0% | |||
| 733 | Femur Buyer Inc | 10/23/30 | L3 | −$49.0K | −0.0% | |||
| 734 | Huskies Parent Inc | 11/05/29 | L3 | −$50.0K | −0.0% | |||
| 735 | Victors Purchaser LLC | 12/23/32 | L3 | −$50.0K | −0.0% | |||
| 736 | Smarsh Inc. | 02/16/29 | L3 | −$55.0K | −0.0% | |||
| 737 | PF Finco PTY LTD | 05/30/30 | L3 | −$59.0K | −0.0% | |||
| 738 | QBS Parent Inc | 06/03/32 | L3 | −$60.0K | −0.0% | |||
| 739 | Vaxcare Intermediate II LLC | 06/17/32 | L3 | −$61.0K | −0.0% | |||
| 740 | More Cowbell II, LLC | 09/01/29 | L3 | −$65.0K | −0.0% | |||
| 741 | Empower Payments Investor, LLC | 03/12/30 | L3 | −$68.0K | −0.0% | |||
| 742 | Edition Holdings Inc | 12/20/32 | L3 | −$72.0K | −0.0% | |||
| 743 | Phantom Purchaser Inc | 09/19/31 | L3 | −$75.0K | −0.0% | |||
| 744 | Zeppelin US Buyer Inc. | 08/02/32 | L3 | −$82.0K | −0.0% | |||
| 745 | Shackleton Lower JVCO ULC | 11/05/32 | L3 | −$84.0K | −0.0% | |||
| 746 | Victors Purchaser LLC | 12/23/32 | L3 | −$95.0K | −0.0% | |||
| 747 | Iris Capital Holdings Pty Ltd | 05/11/29 | L3 | −$103K | −0.0% | |||
| 748 | Birdie Bidco, Inc. | 11/17/32 | L3 | −$110K | −0.0% | |||
| 749 | Orthrus Ltd | 12/05/31 | L3 | −$112K | −0.0% | |||
| 750 | Tango Bidco SAS | 10/17/31 | L3 | −$122K | −0.0% | |||
| 751 | Pareto Health Intermediate Holdings, Inc. | −$125K | −0.0% | |||||
| 752 | AB Centers Acquisition Corporation | 07/02/31 | L3 | −$134K | −0.0% | |||
| 753 | Sentinel Buyer Corp. | 11/06/32 | L3 | −$140K | −0.0% | |||
| 754 | ClubCorp Holdings Inc | 07/10/31 | L3 | −$141K | −0.0% | |||
| 755 | FC Compassus LLC | 11/26/30 | L3 | −$142K | −0.0% | |||
| 756 | Zenith AcquisitionCo LLC | 01/13/33 | L3 | −$151K | −0.0% | |||
| 757 | Koala Investment Holdings Inc | 08/29/32 | L3 | −$152K | −0.0% | |||
| 758 | Puma Buyer LLC | 03/29/32 | L3 | −$154K | −0.0% | |||
| 759 | Oak Funding LLC | 12/02/32 | L3 | −$156K | −0.0% | |||
| 760 | Baker Tilly Advisory Group, LP | 06/03/30 | L3 | −$158K | −0.0% | |||
| 761 | Edition Holdings Inc | 12/20/32 | L3 | −$161K | −0.0% | |||
| 762 | Zeppelin US Buyer Inc. | 08/02/32 | L3 | −$165K | −0.0% | |||
| 763 | Kryptona Bidco US, LLC | 12/18/31 | L3 | −$167K | −0.0% | |||
| 764 | Aryeh Bidco Investment Ltd | 01/14/33 | L3 | −$172K | −0.0% | |||
| 765 | CCI Buyer, Inc. | 05/13/32 | L3 | −$179K | −0.0% | |||
| 766 | Fire Flow Intermediate Corporation | 07/10/31 | L3 | −$181K | −0.0% | |||
| 767 | SI Swan UK Bidco Ltd | 06/17/26 | L3 | −$188K | −0.0% | |||
| 768 | Formerra LLC | 11/01/28 | L3 | −$192K | −0.0% | |||
| 769 | Creek Parent, Inc. | 12/18/31 | L3 | −$195K | −0.0% | |||
| 770 | Pike Corporation | 12/20/32 | L3 | −$202K | −0.0% | |||
| 771 | Atlas Borrower, LLC | 09/04/32 | L3 | −$203K | −0.0% | |||
| 772 | Espresso Bidco Inc. | 03/25/32 | L3 | −$210K | −0.0% | |||
| 773 | SW Ingredients Holdings, LLC | 05/02/30 | L3 | −$213K | −0.0% | |||
| 774 | Prism One Buyer, LLC | 10/11/32 | L3 | −$217K | −0.0% | |||
| 775 | SI Swan UK Bidco Ltd | 12/16/32 | L3 | −$217K | −0.0% | |||
| 776 | Team, Inc. | 03/12/30 | L3 | −$221K | −0.0% | |||
| 777 | Axiom Buyer, LLC | 01/14/30 | L3 | −$233K | −0.0% | |||
| 778 | Tricentis Operations Holdings Inc | 02/11/32 | L3 | −$248K | −0.0% | |||
| 779 | TechInsights Inc | 11/09/30 | L3 | −$268K | −0.0% | |||
| 780 | Pike Corporation | 12/20/32 | L3 | −$273K | −0.0% | |||
| 781 | Tango Bidco SAS | 10/17/31 | L3 | −$279K | −0.0% | |||
| 782 | Fortress Acquisitionco, Inc. | 02/25/33 | L3 | −$284K | −0.0% | |||
| 783 | Trading Technologies International Inc | 11/04/32 | L3 | −$284K | −0.0% | |||
| 784 | Saber Parent Holdings Corp | 12/16/32 | L3 | −$292K | −0.0% | |||
| 785 | Koala Investment Holdings Inc | 08/29/32 | L3 | −$299K | −0.0% | |||
| 786 | Solis Mammography Buyer, Inc. | 05/29/32 | L3 | −$310K | −0.0% | |||
| 787 | Kona Buyer, LLC | 06/27/32 | L3 | −$328K | −0.0% | |||
| 788 | Shackleton Lower JVCO ULC | 11/05/32 | L3 | −$333K | −0.0% | |||
| 789 | Tricentis Operations Holdings Inc | 02/11/32 | L3 | −$343K | −0.0% | |||
| 790 | Stack Sports Buyer, LLC | 03/31/31 | L3 | −$352K | −0.0% | |||
| 791 | Solis Bidco | 10/07/32 | L3 | −$361K | −0.0% | |||
| 792 | Flexera Software LLC | 08/15/32 | L3 | −$405K | −0.0% | |||
| 793 | Zendesk Inc | 11/22/28 | L3 | −$410K | −0.0% | |||
| 794 | Fire Flow Intermediate Corporation | 07/10/31 | L3 | −$423K | −0.0% | |||
| 795 | Solis Mammography Buyer, Inc. | 05/29/30 | L3 | −$441K | −0.0% | |||
| 796 | Stack Sports Buyer, LLC | 03/31/31 | L3 | −$479K | −0.0% | |||
| 797 | Atlas Intermediate III LLC | 10/31/29 | L3 | −$515K | −0.0% | |||
| 798 | Retail Services WIS Corporation | 08/29/30 | L3 | −$521K | −0.0% | |||
| 799 | Titan BW Borrower L.P. | 07/24/32 | L3 | −$529K | −0.0% | |||
| 800 | Auditboard, Inc. | 07/14/31 | L3 | −$600K | −0.0% | |||
| 801 | Meralm Bidco AB | 08/29/31 | L3 | −$679K | −0.0% | |||
| 802 | Spark Bidco Ltd | 10/08/32 | L3 | −$684K | −0.0% | |||
| 803 | Tikehau Motion Midco SARL | 08/22/31 | L3 | −$687K | −0.0% | |||
| 804 | Chord Searchlight, L.P | 07/16/30 | L3 | −$755K | −0.0% | |||
| 805 | Iris Capital Holdings Pty Ltd | 05/11/29 | L3 | −$821K | −0.0% | |||
| 806 | Kona Buyer, LLC | 07/23/31 | L3 | −$889K | −0.0% | |||
| 807 | Hostinger Investments Sarl | 11/19/32 | L3 | −$933K | −0.0% | |||
| 808 | DigiCert Inc | 07/30/30 | L3 | −$1.04M | −0.0% |