Apollo Diversified Credit Fund ADCF
Full register · per filed schedule / annual report · as of 12/31/25
The named book · 257 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | EchoStar Corporation | $77.2M | 4.7% | |||
| 2 | Goldman Sachs Financial Square Government Fund - Institutional Class | $54.1M | 3.3% | |||
| 3 | Kronos I UK Ltd | $35.0M | 2.1% | |||
| 4 | BCPE Maverick Parent, LP | $31.0M | 1.9% | |||
| 5 | Ardagh Group S.A. | $27.3M | 1.7% | |||
| 6 | Russell Investments US Institutional Holdco Inc | $27.3M | 1.7% | |||
| 7 | Level 3 Financing, Inc. | $24.3M | 1.5% | |||
| 8 | Acropole Holding SAS | $23.8M | 1.5% | |||
| 9 | BDO USA, P.A. | $22.5M | 1.4% | |||
| 10 | CSC Holdings | $22.3M | 1.4% | |||
| 11 | VCI Asset Holdings 1 LLC | $22.3M | 1.4% | |||
| 12 | Delivery Hero SE | $22.2M | 1.4% | |||
| 13 | Trident TPI Holdings, Inc. | $22.2M | 1.4% | |||
| 14 | Truck-Lite Co. | $21.7M | 1.3% | |||
| 15 | CT Technologies Intermediate Holdings, Inc. | $21.2M | 1.3% | |||
| 16 | XPLR Infrastructure Operating Partners LP | $20.3M | 1.2% | |||
| 17 | Playtika Holding Corp. | $19.3M | 1.2% | |||
| 18 | Bellis Acquisition Company PLC | $19.1M | 1.2% | |||
| 19 | Windstream Services, LLC (fka Windstream Corporation) | $18.2M | 1.1% | |||
| 20 | Radiate Holdco | $17.9M | 1.1% | |||
| 21 | Hyperion Refinance SARL | $17.8M | 1.1% | |||
| 22 | Edition Holdings, Inc. | $17.7M | 1.1% | |||
| 23 | Aurelia Netherlands B.V. | $17.7M | 1.1% | |||
| 24 | Advarra Holdings, Inc. | $17.4M | 1.1% | |||
| 25 | Nourish Buyer I Inc | $17.1M | 1.0% | |||
| 26 | Venture Global Plaquemines Lng LLC | $17.0M | 1.0% | |||
| 27 | Jeppesen Holdings | $17.0M | 1.0% | |||
| 28 | Kingpin Intermediate Holdings LLC | $16.9M | 1.0% | |||
| 29 | Gainwell Acquisition Corp. (Milano Acquisition Corp) | $16.9M | 1.0% | |||
| 30 | Allied Benefit Systems Intermediate LLC | $16.8M | 1.0% | |||
| 31 | One Call Corporation (fka Opal Acquisition, Inc.) | $16.5M | 1.0% | |||
| 32 | Pluto Holdco Limited | $16.2M | 1.0% | |||
| 33 | OMH-Healthedge Holdings, Inc. | $16.1M | 1.0% | |||
| 34 | AP Grange Holdings, LLC | $16.0M | 1.0% | |||
| 35 | Victors Purchaser | $15.6M | 1.0% | |||
| 36 | Zendesk, Inc. | $15.4M | 0.9% | |||
| 37 | Kairos Intermediateco AB | $15.2M | 0.9% | |||
| 38 | IBG Borrower LLC | $15.2M | 0.9% | |||
| 39 | Curia Global, Inc. | $14.9M | 0.9% | |||
| 40 | Asurion | $14.9M | 0.9% | |||
| 41 | SVF II Finco LP | $14.9M | 0.9% | |||
| 42 | Fire Flow Intermediate Corporation | $14.9M | 0.9% | |||
| 43 | Olympus Water US Holding Corporation | $14.9M | 0.9% | |||
| 44 | MRO Holdings, Inc. | $14.9M | 0.9% | |||
| 45 | Saber Parent Holdings Corp | $14.8M | 0.9% | |||
| 46 | Commscope | $14.7M | 0.9% | |||
| 47 | Cloud Software Group, Inc. | $14.7M | 0.9% | |||
| 48 | Sumitomo Mitsui Trust Bank Ltd | $13.9M | 0.8% | |||
| 49 | LHS Borrower LLC | $13.8M | 0.8% | |||
| 50 | Central Plains LLC 2024-1 | $13.6M | 0.8% | |||
| 51 | Titan BW Borrower LP | $13.6M | 0.8% | |||
| 52 | Stretto, Inc. | $13.4M | 0.8% | |||
| 53 | AVSC Holding Corp. | $13.3M | 0.8% | |||
| 54 | Sparkle Bidco Limited | $13.1M | 0.8% | |||
| 55 | Cotiviti, Inc. | $13.0M | 0.8% | |||
| 56 | Delivery Hero Finco LLC | $12.9M | 0.8% | |||
| 57 | X Corp | $12.8M | 0.8% | |||
| 58 | VZ Secured Financing B.V. | $12.7M | 0.8% | |||
| 59 | Endeavor Operating Co LLC | $12.6M | 0.8% | |||
| 60 | Paisley Bidco Limited | $12.6M | 0.8% | |||
| 61 | EG Global Finance PLC | $12.2M | 0.7% | |||
| 62 | EG Finco Ltd (fka Intervias Finco Ltd) | $11.8M | 0.7% | |||
| 63 | Froneri Lux FinCo SARL | $11.8M | 0.7% | |||
| 64 | Evergreen IX Borrower 2023 | $11.7M | 0.7% | |||
| 65 | Trugreen Limited Partnership | $11.7M | 0.7% | |||
| 66 | January Capital Holdco | $11.6M | 0.7% | |||
| 67 | Cedar Fair, L.P. | $11.5M | 0.7% | |||
| 68 | IRIS Specialty Acquisition LLC | $11.3M | 0.7% | |||
| 69 | Polaris Newco | $11.3M | 0.7% | |||
| 70 | Garda World Security Corporation | $11.3M | 0.7% | |||
| 71 | LABL, Inc. | $11.3M | 0.7% | |||
| 72 | RE Closing Buyer Corp. | $11.2M | 0.7% | |||
| 73 | Silk Holdings III Corp. | $11.2M | 0.7% | |||
| 74 | Kane Bidco Limited | $10.9M | 0.7% | |||
| 75 | Excelligence Learning Corporation | $10.9M | 0.7% | |||
| 76 | Eagle Bidco Limited | $10.8M | 0.7% | |||
| 77 | Runway Bidco | $10.7M | 0.7% | |||
| 78 | CHS/Community Health Systems, Inc. | $10.5M | 0.6% | |||
| 79 | Anaplan, Inc. | $10.5M | 0.6% | |||
| 80 | Homecare Software Solutions LLC | $10.4M | 0.6% | |||
| 81 | Indy US Holdco LLC | $10.4M | 0.6% | |||
| 82 | Cascade Parent Inc. | $10.3M | 0.6% | |||
| 83 | R. R. Donnelley & Sons Company | $10.3M | 0.6% | |||
| 84 | Wolfspeed Inc | $10.2M | 0.6% | |||
| 85 | PNMSR 2024-GT1 A, Class A | $10.1M | 0.6% | |||
| 86 | SG Acquisition, Inc. | $10.1M | 0.6% | |||
| 87 | Windstream Services | $10.1M | 0.6% | |||
| 88 | Alera Group Intermediate Holdings, Inc. | $10.0M | 0.6% | |||
| 89 | Neutron Holdings, Inc. | $10.0M | 0.6% | |||
| 90 | Stone Ridge Archimedes Master LP | $9.99M | 0.6% | |||
| 91 | Viking Baked Goods Acquisition Corporation | $9.78M | 0.6% | |||
| 92 | CP2 LNG Holdings | $9.70M | 0.6% | |||
| 93 | CP Atlas Buyer, Inc. | $9.68M | 0.6% | |||
| 94 | GC Waves Holdings, Inc. | $9.58M | 0.6% | |||
| 95 | WC ORS Buyer, Inc. | $9.54M | 0.6% | |||
| 96 | Auctane, Inc. (fka Stamps.com Inc.) | $9.46M | 0.6% | |||
| 97 | ABG Intermediate Holdings 2 LLC | $9.24M | 0.6% | |||
| 98 | Deerfield Dakota Holding | $9.13M | 0.6% | |||
| 99 | Titan Acquisition Ltd of Canada | $9.03M | 0.6% | |||
| 100 | Sazerac Co Inc | $9.01M | 0.5% | |||
| 101 | OB Global Openbet Holdings 2 LLC | $8.84M | 0.5% | |||
| 102 | Crunch Fitness Merger Sub | $8.82M | 0.5% | |||
| 103 | Inovalon Holdings, Inc. | $8.79M | 0.5% | |||
| 104 | Acentra Holdings | $8.73M | 0.5% | |||
| 105 | Creek Parent, Inc. | $8.59M | 0.5% | |||
| 106 | Accel International Holdings | $8.55M | 0.5% | |||
| 107 | QBS Parent, Inc. | $8.55M | 0.5% | |||
| 108 | EHC Holdings Holdco Limited | $8.34M | 0.5% | |||
| 109 | BGIF IV Fearless Utility Services, Inc. | $8.29M | 0.5% | |||
| 110 | Parfums Holding Company, Inc. | $8.28M | 0.5% | |||
| 111 | Project Ardent Bidco Limited | $8.15M | 0.5% | |||
| 112 | Schoen Klinik SE | $8.14M | 0.5% | |||
| 113 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1, Class A, Series 2022-B1 | $8.02M | 0.5% | |||
| 114 | Froneri US, Inc | $8.01M | 0.5% | |||
| 115 | MetaTiedot Midco SARL | $7.96M | 0.5% | |||
| 116 | Intralot Capital Luxembourg SA | $7.93M | 0.5% | |||
| 117 | Xerox Corporation | $7.88M | 0.5% | |||
| 118 | Koala Investment Holdings, Inc. | $7.74M | 0.5% | |||
| 119 | KDC/ONE Development Corporation, Inc. | $7.71M | 0.5% | |||
| 120 | Vensure Employer Services, Inc. | $7.68M | 0.5% | |||
| 121 | GENMAB A/S/GENMAB FINANCE LLC | $7.66M | 0.5% | |||
| 122 | Hurricane Cleanco Limited | $7.66M | 0.5% | |||
| 123 | Financiere Astek | $7.63M | 0.5% | |||
| 124 | Armstrong Bidco Limited | $7.62M | 0.5% | |||
| 125 | JPW Industries Holding Corporation | $7.60M | 0.5% | |||
| 126 | CCI Buyer, Inc. | $7.56M | 0.5% | |||
| 127 | Ideal Components Acquisition | $7.56M | 0.5% | |||
| 128 | Violin Finco Guernsey Limited | $7.55M | 0.5% | |||
| 129 | Crewline Buyer, Inc. | $7.53M | 0.5% | |||
| 130 | Made in Italy 2 S.P.A., Series B Term Loan | $7.51M | 0.5% | |||
| 131 | Databricks, Inc. | $7.50M | 0.5% | |||
| 132 | LBM Acquisition | $7.49M | 0.5% | |||
| 133 | Madonna Bidco Limited | $7.30M | 0.4% | |||
| 134 | Investment Company 24 Bidco Limited | $7.28M | 0.4% | |||
| 135 | Tivity Health, Inc. | $7.26M | 0.4% | |||
| 136 | Quikrete Holdings, Inc. | $7.16M | 0.4% | |||
| 137 | Jane Street Group | $7.14M | 0.4% | |||
| 138 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | $7.11M | 0.4% | |||
| 139 | Arcwood Environmental, Inc. | $7.02M | 0.4% | |||
| 140 | Grant Thornton Advisors Holdings LLC | $7.02M | 0.4% | |||
| 141 | Radiology Partners, Inc. | $6.98M | 0.4% | |||
| 142 | AREIT CRE Trust 2023-CRE8, Class C, Series 2023-CRE8 | $6.97M | 0.4% | |||
| 143 | Peloton Interactive, Inc. | $6.96M | 0.4% | |||
| 144 | Focus Financial Partners | $6.95M | 0.4% | |||
| 145 | Ziggo B.V. | $6.80M | 0.4% | |||
| 146 | Electricite de France S.A. | $6.77M | 0.4% | |||
| 147 | S&S Holdings LLC | $6.76M | 0.4% | |||
| 148 | Sigma Irish Acquico Limited | $6.74M | 0.4% | |||
| 149 | Guitar Center, Inc. | $6.69M | 0.4% | |||
| 150 | Ichnaea UK Bidco Limited | $6.67M | 0.4% | |||
| 151 | Bridgepoint Europe VI Finance SARL | $6.66M | 0.4% | |||
| 152 | Uft Buyer LLC | $6.58M | 0.4% | |||
| 153 | Goldeneye Parent | $6.53M | 0.4% | |||
| 154 | Everbridge Holdings | $6.51M | 0.4% | |||
| 155 | Geotechnical Merger Sub, Inc. | $6.42M | 0.4% | |||
| 156 | Thg Acquisition | $6.36M | 0.4% | |||
| 157 | Artifact Bidco, Inc. | $6.34M | 0.4% | |||
| 158 | Wisdom Purchaser | $6.31M | 0.4% | |||
| 159 | Higginbotham Insurance Agency, Inc. | $6.30M | 0.4% | |||
| 160 | Ardonagh Finco Ltd | $6.30M | 0.4% | |||
| 161 | WH Borrower | $6.20M | 0.4% | |||
| 162 | Clear Channel Outdoor Holdings, Inc. | $6.04M | 0.4% | |||
| 163 | Kaman Corp | $5.99M | 0.4% | |||
| 164 | Coupa Software Incorporated | $5.99M | 0.4% | |||
| 165 | Altern Marketing | $5.76M | 0.4% | |||
| 166 | Legends Hospitality Holding Company | $5.63M | 0.3% | |||
| 167 | X.AI LLC | $5.47M | 0.3% | |||
| 168 | Joker Holdco 3 SARL | $5.39M | 0.3% | |||
| 169 | Azurite Intermediate Holdings, Inc. | $5.39M | 0.3% | |||
| 170 | Carvana Auto Receivables Trust 2024- N2, Class D | $5.36M | 0.3% | |||
| 171 | Market Bidco Limited | $5.26M | 0.3% | |||
| 172 | CircusTrix Holdings LLC | $5.18M | 0.3% | |||
| 173 | Made in Italy 2 S.P.A., Series A Term Loan | $5.04M | 0.3% | |||
| 174 | Elk Bidco, Inc | $5.04M | 0.3% | |||
| 175 | Patrimonio Autonomo FC | $5.03M | 0.3% | |||
| 176 | Wasserman Media Group LLC | $5.02M | 0.3% | |||
| 177 | International Schools Partnership Limited | $5.02M | 0.3% | |||
| 178 | AlixPartners, LLP | $5.01M | 0.3% | |||
| 179 | Jensen Hughes, Inc | $5.00M | 0.3% | |||
| 180 | PetSmart LLC | $4.99M | 0.3% | |||
| 181 | Clover Holdings 2 | $4.99M | 0.3% | |||
| 182 | Ascensus Holdings, Inc. | $4.96M | 0.3% | |||
| 183 | BradyPLUS Holdings LLC | $4.96M | 0.3% | |||
| 184 | Evoriel | $4.94M | 0.3% | |||
| 185 | ABF Auto Loan Borrower Trust C - Carvana, Class B | $4.93M | 0.3% | |||
| 186 | Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | $4.89M | 0.3% | |||
| 187 | CFC USA 2025 LLC | $4.88M | 0.3% | |||
| 188 | EAB Global, Inc. | $4.86M | 0.3% | |||
| 189 | LSF12 Donnelly Bidco | $4.81M | 0.3% | |||
| 190 | Coding Solutions Acquisition Inc | $4.77M | 0.3% | |||
| 191 | QTS Project Ram | $4.76M | 0.3% | |||
| 192 | Hanger, Inc. | $4.75M | 0.3% | |||
| 193 | Carvana Auto Receivables Trust 2025- N1, Class EX2 | $4.71M | 0.3% | |||
| 194 | Heartbeat BidCo GmbH | $4.68M | 0.3% | |||
| 195 | Crete P.A. Holdco | $4.61M | 0.3% | |||
| 196 | Ahlstrom Holding 3 Oy (SpA Holdings 3 Oy) | $4.58M | 0.3% | |||
| 197 | Poly-Wood | $4.52M | 0.3% | |||
| 198 | Esdec Solar Group B.V. (Enstall Group B.V.) | $4.49M | 0.3% | |||
| 199 | ExactCare Parent, Inc. | $4.43M | 0.3% | |||
| 200 | Cheplapharm Arzneimittel GmbH | $4.42M | 0.3% | |||
| 201 | US Fertility Enterprises | $4.36M | 0.3% | |||
| 202 | Neinor DMP BidCo, S.A.U. | $4.25M | 0.3% | |||
| 203 | Spruce Bidco II Inc. | $4.21M | 0.3% | |||
| 204 | Primary Products Finance LLC | $4.18M | 0.3% | |||
| 205 | The Men's Wearhouse | $4.14M | 0.3% | |||
| 206 | ABF Auto Loan Borrower Trust C - Carvana, Class D | $4.12M | 0.3% | |||
| 207 | ABF Auto Loan Borrower Trust C - Carvana, Class R | $4.07M | 0.2% | |||
| 208 | Blackfin Pipeline LLC | $4.01M | 0.2% | |||
| 209 | Ineos Us Finance LLC | $3.98M | 0.2% | |||
| 210 | Ziggo Financing Partnership | $3.98M | 0.2% | |||
| 211 | Galway Borrower LLC | $3.95M | 0.2% | |||
| 212 | NMFC Senior Loan Program IV LLC | $3.90M | 0.2% | |||
| 213 | Zeus Company LLC | $3.82M | 0.2% | |||
| 214 | WH BorrowerCo | $3.67M | 0.2% | |||
| 215 | Scientific Games Holdings LP | $3.66M | 0.2% | |||
| 216 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | $3.64M | 0.2% | |||
| 217 | Restoration Hardware, Inc. | $3.64M | 0.2% | |||
| 218 | Asurion LLC and Asurion Co-Issuer Inc | $3.64M | 0.2% | |||
| 219 | Ensemble RCM | $3.58M | 0.2% | |||
| 220 | Carvana Auto Receivables Trust 2024- N2, Class E | $3.51M | 0.2% | |||
| 221 | Pye-Barker Fire & Safety LLC | $3.51M | 0.2% | |||
| 222 | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | $3.50M | 0.2% | |||
| 223 | Allied Universal Holdco LLC (f/k/a USAGM Holdco | $3.47M | 0.2% | |||
| 224 | Park River Holdings, Inc. | $3.41M | 0.2% | |||
| 225 | Transdigm Inc. | $3.34M | 0.2% | |||
| 226 | NMFC Senior Loan Program III LLC | $3.34M | 0.2% | |||
| 227 | VEPF VII Holdings, L.P. | $3.27M | 0.2% | |||
| 228 | Tronox Finance LLC | $3.22M | 0.2% | |||
| 229 | Mavis Tire Express Services TopCo, L.P. | $3.16M | 0.2% | |||
| 230 | Weber-Stephen Products LLC | $3.01M | 0.2% | |||
| 231 | Hudson River Trading LLC | $3.00M | 0.2% | |||
| 232 | Tulip Bidco Limited | $2.93M | 0.2% | |||
| 233 | Bausch + Lomb Corporation | $2.78M | 0.2% | |||
| 234 | Carvana Auto Receivables Trust 2024- N2, Class R | $2.76M | 0.2% | |||
| 235 | Nelnet Student Loan Trust 2021-A | $1.99M | 0.1% | |||
| 236 | VS Buyer | $1.88M | 0.1% | |||
| 237 | Cascade Intermediate II, Inc. | $1.57M | 0.1% | |||
| 238 | Optimum Communications Inc-A (fka Altice USA, Inc.) | $1.22M | 0.1% | |||
| 239 | ABF Auto Loan Borrower Trust C - Carvana, Class C | $1.14M | 0.1% | |||
| 240 | CSC Holdings, LLC | $1.08M | 0.1% | |||
| 241 | Nelnet Student Loan Trust 2021-B | $1.04M | 0.1% | |||
| 242 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1, Class C, Series 2022-B1 | $1.03M | 0.1% | |||
| 243 | Encore Capital Group, Inc. | $869K | 0.1% | |||
| 244 | Nelnet Student Loan Trust 2021-C | $818K | 0.1% | |||
| 245 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1, Class E, Series 2022-B1 | $692K | 0.0% | |||
| 246 | Nelnet Student Loan Trust 2021-D | $623K | 0.0% | |||
| 247 | Venture Global Plaquemines Lng LLC, Contingency Reserve Delayed Draw Term Loan | $325K | 0.0% | |||
| 248 | Carvana Auto Receivables Trust 2024- N2, Class XS | $287K | 0.0% | |||
| 249 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1, Class D, Series 2022-B1 | $142K | 0.0% | |||
| 250 | Cerity Partners Equity Holding LLC | $118K | 0.0% | |||
| 251 | Tailwind Fire Flow Investor, LP | $101K | 0.0% | |||
| 252 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1, Class B, Series 2022-B1 | $99.2K | 0.0% | |||
| 253 | Heubach Holdings USA LLC | $97.0K | 0.0% | |||
| 254 | HIG Intermediate, Inc. | $50.0K | 0.0% | |||
| 255 | WC ORS Holdings, L.P. | $16.9K | 0.0% | |||
| 256 | Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.) | $7.89K | 0.0% | |||
| 257 | SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 SARL) | $0 | 0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 495
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund - Institutional Class | Short-term | L1 | $49.4M | 3.0% | |||
| 2 | BCPE Maverick Parent, LP | Loan | 6.92% | 10/14/27 | L3 | ⊕ PIK | $33.8M | 2.0% |
| 3 | Russell Investments US Institutional Holdco Inc | Loan | 10.08% | 03/02/33 | L3 | $27.3M | 1.7% | |
| 4 | Playtika Holding Corp. | Loan | 6.54% | 03/13/28 | L2 | $25.7M | 1.6% | |
| 5 | OPSEO HLDG TLB E+490 1/21/33 PIK | Loan | 6.93% | 01/21/33 | L3 | $25.0M | 1.5% | |
| 6 | VCI ASSET HOLDINGS 2 LLC TERM LOAN (02/26) USD | Loan | 7.38% | 02/02/33 | L3 | $24.4M | 1.5% | |
| 7 | Trident TPI Holdings, Inc. | Loan | 7.42% | 09/15/28 | L2 | $24.3M | 1.5% | |
| 8 | DIOTSIACI BidCo TLB 1L | Loan | 5.27% | 07/26/32 | L2 | $22.9M | 1.4% | |
| 9 | VCI Asset Holdings 1 LLC | Loan | 10.00% | 11/20/30 | L3 | $21.7M | 1.3% | |
| 10 | Delivery Hero SE | Debt | 3.25% | 02/21/30 | L2 | $21.0M | 1.3% | |
| 11 | Level 3 Financing, Inc. | Debt | 7.00% | 03/31/34 | L2 | $20.5M | 1.2% | |
| 12 | Radiate Holdco, LLC | Loan | 9.08% | 09/25/29 | L2 | ⊕ PIK | $20.4M | 1.2% |
| 13 | BDO USA, P.A. | Loan | 8.64% | 08/31/28 | L3 | $19.1M | 1.2% | |
| 14 | Gainwell Acquisition Corp. (Milano Acquisition Corp) | Loan | 7.77% | 10/01/27 | L2 | $19.1M | 1.2% | |
| 15 | Truck-Lite Co., LLC | Loan | 8.42% | 02/13/32 | L3 | ⊕ PIK | $18.7M | 1.1% |
| 16 | EDITION HOLDINGS, INC. INITIAL TERM LOAN (12/25) | Loan | 8.17% | 12/20/32 | L3 | $18.1M | 1.1% | |
| 17 | Kronos I UK Ltd | Loan | 6.46% | 09/21/27 | L3 | $17.5M | 1.1% | |
| 18 | Aurelia Netherlands B.V. | Loan | 6.77% | 05/29/31 | L3 | ⊕ PIK | $17.4M | 1.1% |
| 19 | Nourish Buyer I Inc | Loan | 7.67% | 01/01/33 | L2 | $17.0M | 1.0% | |
| 20 | Jeppesen Holdings, LLC | Loan | 8.42% | 11/01/32 | L3 | ⊕ PIK | $16.9M | 1.0% |
| 21 | Allied Benefit Systems | Loan | 8.85% | 10/31/30 | L3 | $16.8M | 1.0% | |
| 22 | One Call Corporation (fka Opal Acquisition, Inc.) | Loan | 9.42% | 09/10/30 | L3 | $16.5M | 1.0% | |
| 23 | Pluto Holdco Limited | Loan | 5.96% | 06/05/26 | L3 | ⊕ PIK | $16.0M | 1.0% |
| 24 | AP Grange Holdings, LLC | Asset-backed | 6.50% | 03/20/45 | L2 | ⊕ PIK | $15.9M | 1.0% |
| 25 | OMH-Healthedge Holdings, Inc. | Loan | 8.08% | 04/01/30 | L3 | $15.8M | 1.0% | |
| 26 | Bellis Acquisition Company PLC | Loan | 9.82% | 10/22/29 | L3 | $15.2M | 0.9% | |
| 27 | Curia Global Inc | Loan | 9.92% | 12/06/29 | L3 | $15.1M | 0.9% | |
| 28 | Hyperion Refinance SARL | Loan | 4.75% | 02/15/31 | L3 | $15.0M | 0.9% | |
| 29 | Saber Parent Holdings Corp | Loan | 8.42% | 12/16/32 | L3 | ⊕ PIK | $14.9M | 0.9% |
| 30 | Mro Holdings Inc | Loan | 8.27% | 10/04/32 | L3 | $14.8M | 0.9% | |
| 31 | BASTILLE BIDCO TLB E+475 10/7/32 PIK | Loan | 6.79% | 01/31/33 | L3 | $14.8M | 0.9% | |
| 32 | Fire Flow Intermediate Corporation | Loan | 8.42% | 07/10/31 | L3 | $14.7M | 0.9% | |
| 33 | SVF II Finco (Cayman) LP | Loan | 6.92% | 04/25/29 | L3 | $14.4M | 0.9% | |
| 34 | Sumitomo Mitsui Trust Bank Ltd | Debt | 6.53% | 04/14/26 | L3 | $13.9M | 0.8% | |
| 35 | CT Technologies Intermediate Holdings (Topco), Inc. | Loan | 8.42% | 09/02/31 | L3 | $13.8M | 0.8% | |
| 36 | LHS BORROWER, LLC | Loan | 9.05% | 09/04/31 | L3 | $13.6M | 0.8% | |
| 37 | Central Plains LLC 2024-1 | Mortgage-backed | 7.95% | 10/30/31 | L3 | $13.6M | 0.8% | |
| 38 | Titan BW Borrower LP | Loan | 9.04% | 07/24/32 | L3 | ⊕ PIK | $13.5M | 0.8% |
| 39 | AVSC Holding Corp | Loan | 8.79% | 12/05/31 | L3 | $13.3M | 0.8% | |
| 40 | Windstream Services, LLC (fka Windstream Corporation) | Debt | 7.50% | 10/15/33 | L2 | $13.3M | 0.8% | |
| 41 | Stretto, Inc. | Loan | 8.92% | 10/13/28 | L3 | $13.1M | 0.8% | |
| 42 | Tulip Bidco Limited | Loan | 1.50% | 12/13/27 | L3 | ⊕ PIK | $13.0M | 0.8% |
| 43 | Zendesk, Inc. | Loan | 8.71% | 11/22/28 | L3 | ⊕ PIK | $12.9M | 0.8% |
| 44 | GALILEO PARENT INC TERM LOAN (03/26) USD (03/33) | Loan | 8.12% | 03/03/33 | L2 | $12.9M | 0.8% | |
| 45 | Delivery Hero Finco LLC | Loan | 8.64% | 12/12/29 | L2 | $12.6M | 0.8% | |
| 46 | Sparkle Bidco Limited | Loan | 9.00% | 10/14/32 | L3 | ⊕ PIK | $12.4M | 0.8% |
| 47 | CSC Holdings, LLC | Loan | 8.25% | 04/15/27 | L2 | $12.3M | 0.7% | |
| 48 | Eg Global Finance Plc | Debt | 11.13% | 11/30/28 | L3 | ⊕ PIK | $12.1M | 0.7% |
| 49 | Kingpin Intermediate Holdings LLC | Debt | 7.25% | 10/15/32 | L2 | $12.1M | 0.7% | |
| 50 | VZ Secured Financing B.V. | Debt | 7.50% | 01/15/33 | L2 | $11.8M | 0.7% | |
| 51 | January Capital Holdco, LLC | Loan | 6.67% | 09/13/29 | L3 | ⊕ PIK | $11.8M | 0.7% |
| 52 | CSC Holdings, LLC | Loan | 1.30% | 07/13/27 | L2 | $11.6M | 0.7% | |
| 53 | Froneri Lux FinCo SARL | Loan | 4.90% | 09/30/32 | L2 | $11.4M | 0.7% | |
| 54 | Trugreen Limited Partnership | Loan | 7.77% | 11/02/27 | L2 | $11.3M | 0.7% | |
| 55 | IRIS Specialty Acquisition LLC | Loan | 8.17% | 11/20/32 | L3 | $11.3M | 0.7% | |
| 56 | Silk Holdings III Corp. | Loan | 8.17% | 12/03/32 | L3 | $11.1M | 0.7% | |
| 57 | LABL, Inc. | Loan | 0.00% | 10/30/28 | L2 | $10.8M | 0.7% | |
| 58 | Kane Bidco Limited | Debt | 8.73% | 03/21/30 | L3 | $10.7M | 0.6% | |
| 59 | Eagle Bidco Limited | Loan | 8.24% | 02/29/32 | L2 | $10.6M | 0.6% | |
| 60 | Excelligence Learning Corporation | Loan | 9.42% | 01/18/30 | L3 | $10.6M | 0.6% | |
| 61 | Runway Bidco, LLC | Loan | 8.67% | 12/17/31 | L3 | ⊕ PIK | $10.5M | 0.6% |
| 62 | Cotiviti, Inc. | Loan | 6.42% | 03/26/32 | L2 | $10.4M | 0.6% | |
| 63 | Anaplan, Inc. | Loan | 8.17% | 06/21/29 | L3 | $10.4M | 0.6% | |
| 64 | Polaris Newco, LLC | Loan | 7.93% | 06/02/28 | L2 | $10.3M | 0.6% | |
| 65 | Homecare Software Solutions LLC | Loan | 9.22% | 06/14/31 | L3 | ⊕ PIK | $10.2M | 0.6% |
| 66 | Cascade Parent Inc. | Loan | 9.42% | 09/24/31 | L3 | ⊕ PIK | $10.2M | 0.6% |
| 67 | Windstream Services, LLC (fka Windstream Corporation) | Loan | 7.67% | 10/06/32 | L2 | $10.0M | 0.6% | |
| 68 | Neutron Holdings, Inc. | Loan | 10.00% | 09/30/26 | L3 | $10.0M | 0.6% | |
| 69 | Stone Ridge Archimedes Master LP | Loan | 7.91% | 08/01/28 | L3 | $9.97M | 0.6% | |
| 70 | ALKEME INTER DD SOFR+500 05/28/27 AMD12 | Loan | 1.00% | 05/28/27 | L3 | $9.95M | 0.6% | |
| 71 | QTS Project Ram | Loan | 3.00% | 05/29/28 | L3 | $9.94M | 0.6% | |
| 72 | SG Acquisition, Inc. | Loan | 8.40% | 04/03/30 | L3 | $9.84M | 0.6% | |
| 73 | Viking Baked Goods Acquisition Corporation | Loan | 8.67% | 11/04/31 | L3 | $9.83M | 0.6% | |
| 74 | Auctane, Inc. (fka Stamps.com Inc.) | Loan | 9.58% | 10/05/28 | L3 | $9.75M | 0.6% | |
| 75 | ARYEH BIDCO TL CORRA+500 1/14/33 PIK | Loan | 7.25% | 01/14/33 | L3 | $9.71M | 0.6% | |
| 76 | EVERGREEN IX BORROWER | Loan | 8.54% | 03/02/33 | L3 | $9.68M | 0.6% | |
| 77 | RE Closing Buyer Corp. | Loan | 9.17% | 09/27/31 | L3 | $9.65M | 0.6% | |
| 78 | NFO ORANGE BUYER TL SOFR+450 01/13/33 | Loan | 8.15% | 01/13/33 | L3 | $9.53M | 0.6% | |
| 79 | ZENITH ACQ TL SOFR+450 1/13/33 PIK | Loan | 8.15% | 01/13/33 | L3 | $9.42M | 0.6% | |
| 80 | Grant Thornton Advisors | Loan | 6.42% | 05/30/31 | L2 | $9.34M | 0.6% | |
| 81 | NMFC Senior Loan Program III LLC | Loan | 8.42% | 08/07/28 | L3 | $9.23M | 0.6% | |
| 82 | CP Atlas Buyer, Inc. | Loan | 8.92% | 07/08/30 | L2 | $9.18M | 0.6% | |
| 83 | Deerfield Dakota Holding, LLC | Loan | 9.42% | 09/13/32 | L3 | ⊕ PIK | $9.13M | 0.6% |
| 84 | Endeavor Operating Co LLC | Loan | 6.42% | 03/24/32 | L2 | $8.95M | 0.5% | |
| 85 | Asurion, LLC (fka Asurion Corporation) | Loan | 7.92% | 09/19/30 | L2 | $8.94M | 0.5% | |
| 86 | OB Global Openbet Holdings 2 LLC | Loan | 9.71% | 09/24/29 | L3 | $8.84M | 0.5% | |
| 87 | Crunch Fitness Merger Sub, LLC | Loan | 8.17% | 09/26/31 | L3 | $8.80M | 0.5% | |
| 88 | Advarra Holdings, Inc. | Loan | 8.17% | 09/15/31 | L3 | $8.80M | 0.5% | |
| 89 | ABG Intermediate Holdings 2 LLC | Loan | 5.92% | 12/21/28 | L2 | $8.79M | 0.5% | |
| 90 | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Loan | 9.17% | 12/17/29 | L3 | $8.73M | 0.5% | |
| 91 | DATABRICKS TL SOFR+450 1/5/32 NEW | Loan | 8.17% | 01/05/32 | L2 | $8.62M | 0.5% | |
| 92 | Creek Parent, Inc. | Loan | 8.67% | 12/18/31 | L3 | ⊕ PIK | $8.57M | 0.5% |
| 93 | CP2 LNG Holdings, LLC | Loan | 7.17% | 07/28/28 | L3 | $8.57M | 0.5% | |
| 94 | Accel International Holdings, LLC | Loan | 8.17% | 04/26/32 | L3 | ⊕ PIK | $8.55M | 0.5% |
| 95 | Hyperion Refinance SARL | Loan | 6.42% | 02/15/31 | L2 | $8.51M | 0.5% | |
| 96 | Venture Global Plaquemines Lng LLC | Debt | 6.75% | 01/15/36 | L2 | $8.46M | 0.5% | |
| 97 | IBG Borrower LLC | Loan | 8.82% | 08/22/29 | L3 | $8.40M | 0.5% | |
| 98 | Inovalon Holdings, Inc. | Loan | 10.31% | 11/24/28 | L3 | ⊕ PIK | $8.40M | 0.5% |
| 99 | R. R. Donnelley & Sons Company | Loan | 8.42% | 08/08/29 | L3 | $8.32M | 0.5% | |
| 100 | QBS Parent, Inc. | Loan | 8.17% | 06/03/32 | L3 | ⊕ PIK | $8.30M | 0.5% |
| 101 | Parfums Holding Company, Inc. | Loan | 8.92% | 06/27/30 | L3 | $8.28M | 0.5% | |
| 102 | Delivery Hero SE | Loan | 0.00% | 06/30/32 | L2 | $8.23M | 0.5% | |
| 103 | Cerity Partners Equity Holding LLC | Loan | 0.50% | 07/28/31 | L3 | $8.22M | 0.5% | |
| 104 | Ardagh Group S.A. | Debt | 9.50% | 12/01/30 | L2 | $8.06M | 0.5% | |
| 105 | Schoen Klinik SE | Loan | 6.52% | 01/12/31 | L3 | $8.01M | 0.5% | |
| 106 | INTERNATIONAL SCH DD E+450 7/31 ACF7 PIK | Loan | 1.00% | 07/06/31 | L3 | $8.01M | 0.5% | |
| 107 | Project Ardent Bidco Limited | Loan | 8.99% | 11/12/31 | L3 | $8.00M | 0.5% | |
| 108 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 | Asset-backed | 5.69% | 11/17/37 | L2 | $7.98M | 0.5% | |
| 109 | CONSULT BIDCO TLB SONIA+500 02/18/33 | Loan | 8.86% | 02/18/33 | L3 | $7.90M | 0.5% | |
| 110 | Vensure Employer Services, Inc. | Loan | 8.67% | 09/27/31 | L3 | $7.81M | 0.5% | |
| 111 | EHC Holdings Holdco Limited | Loan | 9.26% | 09/30/31 | L3 | ⊕ PIK | $7.80M | 0.5% |
| 112 | Intralot Capital Luxembourg SA | Loan | 9.26% | 09/18/31 | L3 | $7.78M | 0.5% | |
| 113 | WC ORS Buyer, Inc. | Loan | 8.42% | 08/07/31 | L3 | $7.78M | 0.5% | |
| 114 | Victors Purchaser, LLC | Loan | 8.19% | 12/23/32 | L3 | ⊕ PIK | $7.75M | 0.5% |
| 115 | KOALA INVESTMENT HOLDINGS, INC | Loan | 8.03% | 08/29/32 | L3 | $7.74M | 0.5% | |
| 116 | GOLDEN HIPPO | Loan | 7.91% | 02/05/31 | L3 | $7.68M | 0.5% | |
| 117 | Hurricane Cleanco Limited | Loan | 12.50% | 11/21/29 | L3 | ⊕ PIK | $7.64M | 0.5% |
| 118 | CHS/Community Health Systems, Inc. | Debt | 9.75% | 01/15/34 | L2 | $7.62M | 0.5% | |
| 119 | JPW Industries Holding Corporation | Loan | 9.54% | 11/22/28 | L3 | $7.58M | 0.5% | |
| 120 | CCI Buyer, Inc. | Loan | 8.67% | 05/13/32 | L3 | ⊕ PIK | $7.54M | 0.5% |
| 121 | Victors Purchaser, LLC | Loan | 8.19% | 12/23/32 | L3 | ⊕ PIK | $7.52M | 0.5% |
| 122 | Violin Finco Guernsey Limited | Loan | 9.14% | 06/24/31 | L3 | ⊕ PIK | $7.41M | 0.4% |
| 123 | Ideal Components Acquisition, LLC | Loan | 8.67% | 06/30/32 | L3 | $7.41M | 0.4% | |
| 124 | Crewline Buyer, Inc. | Loan | 10.42% | 11/08/30 | L3 | $7.38M | 0.4% | |
| 125 | Alera Group Inc | Loan | 6.42% | 05/28/32 | L2 | $7.30M | 0.4% | |
| 126 | Tivity Health, Inc. | Loan | 8.67% | 06/28/29 | L3 | $7.26M | 0.4% | |
| 127 | Made in Italy 2 S.P.A. | Loan | 9.04% | 10/17/30 | L3 | ⊕ PIK | $7.22M | 0.4% |
| 128 | Madonna Bidco Limited | Loan | 9.01% | 10/27/31 | L3 | ⊕ PIK | $7.10M | 0.4% |
| 129 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Loan | 8.92% | 10/01/29 | L3 | $7.09M | 0.4% | |
| 130 | AREIT CRE Trust 2023-CRE8 | Mortgage-backed | 7.70% | 08/17/41 | L2 | $6.94M | 0.4% | |
| 131 | Peloton Interactive, Inc. | Loan | 9.17% | 05/30/29 | L2 | $6.91M | 0.4% | |
| 132 | Radiology Partners, Inc. | Loan | 8.17% | 06/30/32 | L2 | $6.89M | 0.4% | |
| 133 | Paisley Bidco Limited | Loan | 9.12% | 05/07/31 | L3 | ⊕ PIK | $6.79M | 0.4% |
| 134 | Olympus Water US Holding Corporation | Debt | 6.75% | 08/01/32 | L2 | $6.68M | 0.4% | |
| 135 | Allwyn Entertainment Financing US LLC | Loan | 6.17% | 11/24/32 | L2 | $6.66M | 0.4% | |
| 136 | Electricite de France S.A. | Loan | 0.00% | 06/30/38 | L2 | $6.63M | 0.4% | |
| 137 | BRIDGEPOINT NAV EUR TLA E+350 6/30PIKUPZ | Loan | 3.55% | 06/25/30 | L3 | $6.62M | 0.4% | |
| 138 | Electricite de France S.A. | Loan | 0.00% | 09/30/39 | L2 | $6.60M | 0.4% | |
| 139 | UFT Buyer LLC | Loan | 8.39% | 03/02/33 | L3 | $6.58M | 0.4% | |
| 140 | Ichnaea UK Bidco Limited | Loan | 9.87% | 10/05/29 | L3 | $6.55M | 0.4% | |
| 141 | KDC/ONE Development Corporation, Inc. | Loan | 7.17% | 08/15/28 | L2 | $6.54M | 0.4% | |
| 142 | Cedar Fair, L.P. | Loan | 5.67% | 05/01/31 | L2 | $6.53M | 0.4% | |
| 143 | Electricite de France S.A. | Debt | 6.88% | 06/26/38 | L2 | $6.51M | 0.4% | |
| 144 | Ziggo B.V. | Loan | 4.94% | 01/31/29 | L2 | $6.51M | 0.4% | |
| 145 | S&S Holdings LLC | Loan | 8.67% | 10/01/31 | L2 | $6.48M | 0.4% | |
| 146 | Crete P.A. Holdco, LLC | Loan | 7.41% | 11/26/30 | L3 | $6.46M | 0.4% | |
| 147 | Crete P.A. Holdco, LLC | Loan | 2.50% | 11/26/30 | L3 | $6.46M | 0.4% | |
| 148 | BCPE Empire Holdings Inc | Loan | 7.29% | 03/02/33 | L2 | $6.43M | 0.4% | |
| 149 | BGIF IV Fearless Utility Services, Inc. | Loan | 8.68% | 06/09/31 | L3 | $6.41M | 0.4% | |
| 150 | Goldeneye Parent, LLC | Loan | 8.42% | 03/31/32 | L3 | ⊕ PIK | $6.37M | 0.4% |
| 151 | LBM Acquisition, LLC | Loan | 8.68% | 06/06/31 | L2 | $6.36M | 0.4% | |
| 152 | Venture Global Plaquemines Lng LLC | Debt | 6.50% | 01/15/34 | L2 | $6.32M | 0.4% | |
| 153 | Higginbotham Insurance Agency, Inc. | Loan | 8.17% | 06/11/31 | L3 | $6.29M | 0.4% | |
| 154 | GC Waves Holdings, Inc. | Loan | 8.29% | 10/04/30 | L3 | $6.26M | 0.4% | |
| 155 | FIRE FLOW DDTL2 SOFR+500 7/10/31AMD1 PIK | Loan | 1.01% | 07/10/31 | L3 | $6.24M | 0.4% | |
| 156 | Artifact Bidco, Inc. | Loan | 7.82% | 07/28/31 | L3 | ⊕ PIK | $6.21M | 0.4% |
| 157 | Tailored Brands Inc | Loan | 9.42% | 01/22/31 | L2 | $6.19M | 0.4% | |
| 158 | Wisdom Purchaser, LLC | Loan | 8.17% | 07/24/32 | L3 | ⊕ PIK | $6.19M | 0.4% |
| 159 | Garda World Security | Loan | 6.42% | 02/01/29 | L2 | $6.02M | 0.4% | |
| 160 | Wolfspeed Inc | Debt | 13.88% | 06/23/30 | L2 | ⊕ PIK | $5.99M | 0.4% |
| 161 | Kaman Corp | Loan | 6.17% | 02/26/32 | L2 | $5.92M | 0.4% | |
| 162 | Kairos Intermediateco AB | Loan | 6.90% | 08/26/32 | L3 | ⊕ PIK | $5.92M | 0.4% |
| 163 | Coupa Software Incorporated | Loan | 8.92% | 02/27/30 | L3 | $5.88M | 0.4% | |
| 164 | Thg Acquisition, LLC | Loan | 8.42% | 10/31/31 | L3 | $5.88M | 0.4% | |
| 165 | Databricks, Inc. | Loan | 0.00% | 01/05/32 | L2 | $5.84M | 0.4% | |
| 166 | Everbridge Holdings, LLC | Loan | 8.66% | 07/02/31 | L3 | $5.76M | 0.3% | |
| 167 | CONSULT BIDCO TLB SOFR+500 3/3/33 | Loan | 8.74% | 03/03/33 | L3 | $5.74M | 0.3% | |
| 168 | NMFC Senior Loan Program IV LLC | Loan | 8.43% | 07/11/30 | L3 | $5.73M | 0.3% | |
| 169 | Financiere Astek | Loan | 8.77% | 04/25/31 | L3 | $5.32M | 0.3% | |
| 170 | Joker Holdco 3 SARL | Loan | 8.03% | 04/19/31 | L3 | $5.32M | 0.3% | |
| 171 | Geotechnical Merger Sub, Inc. | Loan | 8.17% | 10/15/31 | L3 | $5.29M | 0.3% | |
| 172 | Ardonagh Finco Ltd | Debt | 7.75% | 02/15/31 | L2 | $5.28M | 0.3% | |
| 173 | Legends Hospitality Holding Company, LLC | Loan | 9.17% | 08/22/31 | L3 | ⊕ PIK | $5.18M | 0.3% |
| 174 | Truck-Lite Co., LLC | Loan | 4.00% | 02/13/32 | L3 | ⊕ PIK | $5.13M | 0.3% |
| 175 | Neinor DMP BidCo, S.A.U. | Debt | 7.30% | 12/31/29 | L3 | $5.10M | 0.3% | |
| 176 | Market Bidco Limited | Loan | 6.51% | 11/04/30 | L2 | $5.08M | 0.3% | |
| 177 | Elk Bidco Inc | Loan | 8.29% | 03/02/33 | L3 | $5.04M | 0.3% | |
| 178 | CT TECHNOLOGIES INTERMEDIATE HOLDINGS INC | Loan | 8.54% | 03/02/33 | L3 | $5.01M | 0.3% | |
| 179 | OAK-EAGLE ACQUIRECO INC TERM (10/25) 1LIEN USD | Loan | 3.55% | 03/24/33 | L2 | $4.97M | 0.3% | |
| 180 | AlixPartners, LLP | Loan | 5.67% | 08/12/32 | L2 | $4.96M | 0.3% | |
| 181 | Advarra Holdings, Inc. | Loan | 8.17% | 09/15/31 | L3 | $4.91M | 0.3% | |
| 182 | INTERNATIONAL SCHOOL TL E+450 7/28 ACF5 | Loan | 6.62% | 07/06/31 | L3 | $4.91M | 0.3% | |
| 183 | GENMAB A/S/GENMAB FINANCE LLC | Loan | 6.73% | 12/12/32 | L2 | $4.90M | 0.3% | |
| 184 | Kairos Intermediateco AB | Loan | 8.97% | 08/26/32 | L3 | ⊕ PIK | $4.87M | 0.3% |
| 185 | EAB Global, Inc. | Loan | 6.67% | 08/16/30 | L2 | $4.87M | 0.3% | |
| 186 | Made in Italy 2 S.P.A. | Loan | 9.04% | 10/17/30 | L3 | ⊕ PIK | $4.85M | 0.3% |
| 187 | PROAMPAC PG BORROWER LLC TERM LOAN (02/26) 1LIEN | Loan | 7.67% | 02/22/33 | L2 | $4.84M | 0.3% | |
| 188 | Armstrong Bidco Limited | Loan | 9.14% | 06/28/29 | L3 | ⊕ PIK | $4.84M | 0.3% |
| 189 | Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | Loan | 10.17% | 11/19/29 | L3 | $4.80M | 0.3% | |
| 190 | LSF12 Donnelly Bidco, LLC | Loan | 10.17% | 10/02/29 | L3 | $4.79M | 0.3% | |
| 191 | Olympus Water US Holding Corporation | Debt | 7.25% | 02/15/33 | L2 | $4.77M | 0.3% | |
| 192 | JENSEN HUGHES INC | Loan | 8.77% | 03/02/33 | L3 | $4.74M | 0.3% | |
| 193 | ZENITH ACQ DD SOFR+450 1/13/33 PIK | Loan | 0.50% | 01/13/33 | L3 | $4.67M | 0.3% | |
| 194 | Heartbeat BidCo GmbH | Loan | 8.52% | 06/28/30 | L3 | $4.62M | 0.3% | |
| 195 | Alibaba Group Holding | Debt | 0.00% | 09/15/32 | L2 | $4.58M | 0.3% | |
| 196 | Carvana Auto Receivables Trust 2025-N1 | Asset-backed | 0.00% | 08/10/32 | L2 | $4.52M | 0.3% | |
| 197 | Froneri US, Inc | Loan | 5.88% | 09/30/32 | L2 | $4.52M | 0.3% | |
| 198 | Ahlstrom Holding 3 Oy (SpA Holdings 3 Oy) | Loan | 8.18% | 05/23/30 | L2 | $4.51M | 0.3% | |
| 199 | Patrimonio Autonomo FC - Bayport Nomura B | Loan | 19.91% | 06/30/28 | L3 | $4.49M | 0.3% | |
| 200 | Carvana Auto Receivables Trust 2024-N2 | Asset-backed | 6.44% | 09/10/30 | L2 | $4.49M | 0.3% | |
| 201 | Kairos Intermediateco AB | Loan | 8.48% | 08/26/32 | L3 | $4.44M | 0.3% | |
| 202 | ExactCare Parent, Inc. | Loan | 9.17% | 11/05/29 | L3 | $4.42M | 0.3% | |
| 203 | Hanger, Inc. | Loan | 7.17% | 10/23/31 | L2 | $4.41M | 0.3% | |
| 204 | PetSmart LLC | Loan | 7.68% | 08/18/32 | L2 | $4.36M | 0.3% | |
| 205 | US Fertility Enterprises, LLC | Loan | 7.17% | 12/10/32 | L2 | $4.34M | 0.3% | |
| 206 | CFC USA 2025 LLC | Loan | 7.16% | 07/01/32 | L2 | $4.32M | 0.3% | |
| 207 | Arcwood Environmental, Inc. | Loan | 8.92% | 01/31/31 | L3 | $4.32M | 0.3% | |
| 208 | Edition Holdings, Inc. | Loan | 0.50% | 12/20/32 | L3 | $4.31M | 0.3% | |
| 209 | INTERNATIONAL SCHOOL DD E+450 7/28ACF6B | Loan | 4.00% | 07/06/31 | L3 | $4.25M | 0.3% | |
| 210 | Coding Solutions Acquisition Inc | Loan | 8.67% | 08/07/31 | L3 | $4.24M | 0.3% | |
| 211 | Primary Products Finance LLC | Loan | 6.90% | 04/01/29 | L2 | $4.20M | 0.3% | |
| 212 | ABF Auto Loan Borrower Trust C - Carvana, Class D | Debt | 7.19% | 05/10/33 | L3 | $4.12M | 0.3% | |
| 213 | Saber Parent Holdings Corp | Loan | 0.50% | 12/16/32 | L3 | ⊕ PIK | $4.08M | 0.2% |
| 214 | ABF Auto Loan Borrower Trust C - Carvana, Class R | Debt | 0.00% | 05/10/33 | L3 | $4.07M | 0.2% | |
| 215 | Esdec Solar Group B.V. (Enstall Group B.V.) | Loan | 8.49% | 08/30/28 | L3 | $4.06M | 0.2% | |
| 216 | OPSEO HLDG DD E+490 1/21/33 PIK | Loan | 1.50% | 01/21/33 | L3 | $4.02M | 0.2% | |
| 217 | CircusTrix Holdings LLC | Loan | 10.42% | 07/18/28 | L3 | $4.02M | 0.2% | |
| 218 | Blackfin Pipeline LLC | Loan | 6.69% | 09/29/32 | L2 | $4.02M | 0.2% | |
| 219 | MetaTiedot Midco SARL | Loan | 7.01% | 11/27/31 | L3 | $3.97M | 0.2% | |
| 220 | Tricorbraun Holdings Inc | Loan | 6.92% | 03/03/31 | L2 | $3.94M | 0.2% | |
| 221 | Quikrete Holdings, Inc. | Debt | 6.38% | 03/01/32 | L2 | $3.94M | 0.2% | |
| 222 | Ziggo Financing Partnership | Loan | 7.03% | 01/15/33 | L2 | $3.90M | 0.2% | |
| 223 | EHC Holdings Holdco Limited | Loan | 1.80% | 09/30/31 | L3 | ⊕ PIK | $3.90M | 0.2% |
| 224 | Paisley Bidco Limited | Loan | 0.50% | 05/07/31 | L3 | ⊕ PIK | $3.81M | 0.2% |
| 225 | Cheplapharm Arzneimittel GmbH | Loan | 6.02% | 02/22/29 | L2 | $3.74M | 0.2% | |
| 226 | Galway Borrower LLC | Loan | 8.17% | 09/29/28 | L2 | ⊕ PIK | $3.72M | 0.2% |
| 227 | Level 3 Financing, Inc. | Debt | 6.88% | 06/30/33 | L2 | $3.71M | 0.2% | |
| 228 | Scientific Games Holdings LP | Loan | 6.65% | 04/04/29 | L2 | $3.67M | 0.2% | |
| 229 | ABF Auto Loan Borrower Trust C - Carvana, Class B | Debt | 4.77% | 05/10/33 | L3 | $3.63M | 0.2% | |
| 230 | AZURIA TLB SOFR+275 01/27/33 USD | Loan | 2.75% | 01/31/33 | L2 | $3.61M | 0.2% | |
| 231 | Endeavor Operating Co LLC | Loan | 7.42% | 03/24/28 | L3 | $3.60M | 0.2% | |
| 232 | Poly-Wood, LLC | Loan | 8.55% | 03/20/30 | L3 | $3.55M | 0.2% | |
| 233 | Advarra Holdings, Inc. | Loan | 8.17% | 09/15/31 | L3 | $3.54M | 0.2% | |
| 234 | Ensemble RCM LLC | Loan | 6.66% | 01/28/33 | L2 | $3.52M | 0.2% | |
| 235 | VCI TOPCO 2 MEMBERSHIP INTEREST B | Equity | L3 | $3.51M | 0.2% | |||
| 236 | Zeus Company LLC | Loan | 9.67% | 02/28/31 | L3 | ⊕ PIK | $3.49M | 0.2% |
| 237 | Pye-Barker Fire & Safety LLC | Loan | 6.21% | 12/16/32 | L2 | $3.49M | 0.2% | |
| 238 | CHANNELSIDE | Loan | 8.53% | 03/02/33 | L3 | $3.47M | 0.2% | |
| 239 | Carvana Auto Receivables Trust 2024-N2 | Asset-backed | 8.16% | 06/10/31 | L2 | $3.46M | 0.2% | |
| 240 | Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | Loan | 6.92% | 08/20/32 | L2 | $3.46M | 0.2% | |
| 241 | Investment Company 24 Bidco Limited | Loan | 8.41% | 07/11/29 | L3 | ⊕ PIK | $3.45M | 0.2% |
| 242 | Investment Company 24 Bidco Limited | Loan | 0.00% | 07/11/29 | L3 | ⊕ PIK | $3.45M | 0.2% |
| 243 | BDO USA, P.A. | Loan | 8.17% | 08/31/28 | L3 | $3.35M | 0.2% | |
| 244 | GC Waves Holdings, Inc. | Loan | 8.17% | 10/04/30 | L3 | $3.32M | 0.2% | |
| 245 | Spruce Bidco II Inc. | Loan | 8.56% | 01/30/32 | L3 | $3.31M | 0.2% | |
| 246 | Sigma Irish Acquico Limited | Loan | 7.27% | 03/19/32 | L3 | $3.29M | 0.2% | |
| 247 | Transdigm Inc. | Debt | 6.63% | 03/01/32 | L2 | $3.28M | 0.2% | |
| 248 | Evoriel | Loan | 7.03% | 04/02/31 | L3 | ⊕ PIK | $3.28M | 0.2% |
| 249 | Park River Holdings, Inc. | Debt | 8.00% | 03/15/31 | L2 | $3.28M | 0.2% | |
| 250 | VEPF VII Holdings, L.P. | Loan | 8.17% | 02/28/28 | L3 | ⊕ PIK | $3.27M | 0.2% |
| 251 | Sparkle Bidco Limited | Loan | 2.20% | 10/14/32 | L3 | ⊕ PIK | $3.26M | 0.2% |
| 252 | CONSULT BIDCO DD SONIA+500 02/18/33 | Loan | 1.01% | 02/18/33 | L3 | $3.24M | 0.2% | |
| 253 | Tronox Finance LLC | Loan | 5.92% | 04/04/29 | L2 | $3.18M | 0.2% | |
| 254 | Bellis Acquisition Company PLC | Loan | 6.08% | 05/14/31 | L2 | $3.10M | 0.2% | |
| 255 | Investment Company 24 Bidco Limited | Loan | 8.53% | 07/11/29 | L3 | ⊕ PIK | $3.02M | 0.2% |
| 256 | Sigma Irish Acquico Limited | Loan | 8.90% | 03/19/32 | L3 | $2.98M | 0.2% | |
| 257 | CT Technologies Intermediate Holdings (Topco), Inc. | Loan | 6.00% | 09/02/31 | L3 | $2.86M | 0.2% | |
| 258 | Guitar Center, Inc. | Debt | 12.00% | 01/15/29 | L2 | ⊕ PIK | $2.86M | 0.2% |
| 259 | USD Currency | Rate hedge | L2 | $2.78M | 0.2% | |||
| 260 | Clear Channel Outdoor Holdings, Inc. | Debt | 7.88% | 04/01/30 | L2 | $2.78M | 0.2% | |
| 261 | Clover Holdings 2, LLC | Loan | 7.68% | 12/09/31 | L2 | $2.77M | 0.2% | |
| 262 | Higginbotham Insurance Agency, Inc. | Loan | 0.50% | 06/11/31 | L3 | $2.76M | 0.2% | |
| 263 | Aedas Homes Sa | Debt | 0.00% | 12/31/29 | L3 | $2.73M | 0.2% | |
| 264 | IBG Borrower LLC | Loan | 8.82% | 08/22/29 | L3 | $2.72M | 0.2% | |
| 265 | FIRE FLOW DDTL1 SOFR+500 7/10/31AMD1 PIK | Loan | 1.01% | 07/10/31 | L3 | $2.67M | 0.2% | |
| 266 | Runway Bidco, LLC | Loan | 0.50% | 12/17/31 | L3 | ⊕ PIK | $2.63M | 0.2% |
| 267 | Venture Global Plaquemines Lng LLC | Loan | 5.90% | 05/25/29 | L3 | $2.60M | 0.2% | |
| 268 | MetaTiedot Midco SARL | Loan | 8.67% | 11/27/31 | L3 | $2.56M | 0.2% | |
| 269 | Edition Holdings, Inc. | Loan | 0.50% | 12/20/32 | L3 | ⊕ PIK | $2.55M | 0.2% |
| 270 | Truck-Lite Co., LLC | Loan | 1.00% | 02/13/32 | L3 | ⊕ PIK | $2.55M | 0.2% |
| 271 | Armstrong Bidco Limited | Loan | 9.14% | 06/28/29 | L3 | ⊕ PIK | $2.53M | 0.2% |
| 272 | Uft Buyer LLC | Loan | 0.50% | 12/06/32 | L3 | ⊕ PIK | $2.41M | 0.1% |
| 273 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Debt | 9.00% | 02/15/29 | L2 | $2.40M | 0.1% | |
| 274 | Kairos Intermediateco AB | Loan | 1.00% | 08/26/32 | L3 | ⊕ PIK | $2.37M | 0.1% |
| 275 | Moss Creek Resources Hld | Debt | 8.25% | 09/01/31 | L2 | $2.36M | 0.1% | |
| 276 | BGIF IV Fearless Utility Services, Inc. | Loan | 7.00% | 06/09/31 | L3 | $2.35M | 0.1% | |
| 277 | Evoriel | Loan | 0.50% | 04/02/31 | L3 | $2.33M | 0.1% | |
| 278 | Crete P.A. Holdco, LLC | Loan | 8.42% | 11/26/30 | L3 | $2.31M | 0.1% | |
| 279 | Crete P.A. Holdco, LLC | Loan | 8.42% | 11/26/30 | L3 | $2.30M | 0.1% | |
| 280 | Garda World Security Corporation | Debt | 6.50% | 01/15/31 | L2 | $2.27M | 0.1% | |
| 281 | Titan BW Borrower LP | Loan | 0.50% | 07/24/32 | L3 | ⊕ PIK | $2.25M | 0.1% |
| 282 | Clear Channel Outdoor Holdings, Inc. | Debt | 7.13% | 02/15/31 | L2 | $2.24M | 0.1% | |
| 283 | Russell Investments US Institutional Holdco Inc | Loan | 0.50% | 12/29/32 | L3 | ⊕ PIK | $2.23M | 0.1% |
| 284 | Financiere Astek | Loan | 8.77% | 04/25/31 | L3 | $2.21M | 0.1% | |
| 285 | IBG Borrower LLC | Loan | 8.82% | 08/22/29 | L3 | $2.20M | 0.1% | |
| 286 | WH BorrowerCo, LLC | Loan | 8.66% | 08/02/30 | L3 | $2.20M | 0.1% | |
| 287 | Zendesk, Inc. | Loan | 8.71% | 11/22/28 | L3 | ⊕ PIK | $2.16M | 0.1% |
| 288 | Victors Purchaser, LLC | Loan | 0.50% | 12/23/32 | L3 | $2.14M | 0.1% | |
| 289 | NFO ORANGE BUYER DD SOFR+450 01/13/33 | Loan | 0.50% | 01/13/33 | L3 | $2.04M | 0.1% | |
| 290 | Saber Parent Holdings Corp | Loan | 0.50% | 12/16/32 | L3 | $2.04M | 0.1% | |
| 291 | Carvana Auto Receivables Trust 2024-N2 | Asset-backed | 0.00% | 06/10/31 | L2 | $2.04M | 0.1% | |
| 292 | Paisley Bidco Limited | Loan | 7.28% | 05/07/31 | L3 | ⊕ PIK | $2.02M | 0.1% |
| 293 | Cotiviti, Inc. | Loan | 6.42% | 05/01/31 | L2 | $2.01M | 0.1% | |
| 294 | Azurite Intermediate Holdings, Inc. | Loan | 9.67% | 03/19/31 | L3 | ⊕ PIK | $2.01M | 0.1% |
| 295 | Investment Company 24 Bidco Limited | Loan | 8.41% | 07/11/29 | L3 | ⊕ PIK | $2.01M | 0.1% |
| 296 | Transdigm Inc | Loan | 6.16% | 02/10/33 | L2 | $2.00M | 0.1% | |
| 297 | EVERGREEN IX BORROWER | Loan | 8.54% | 03/02/33 | L3 | $1.97M | 0.1% | |
| 298 | Nouryon Finance Bv | Loan | 7.13% | 04/03/28 | L2 | $1.96M | 0.1% | |
| 299 | Geotechnical Merger Sub, Inc. | Loan | 4.00% | 10/15/31 | L3 | $1.96M | 0.1% | |
| 300 | Victors Purchaser, LLC | Loan | 0.50% | 12/23/32 | L3 | ⊕ PIK | $1.95M | 0.1% |
| 301 | R R Donnelley & Sons Co TL1L | Loan | 8.42% | 08/08/29 | L3 | $1.94M | 0.1% | |
| 302 | Truck-Lite Co., LLC | Loan | 0.50% | 02/13/31 | L3 | ⊕ PIK | $1.93M | 0.1% |
| 303 | IRIS Specialty Acquisition LLC | Loan | 0.50% | 11/20/32 | L3 | ⊕ PIK | $1.91M | 0.1% |
| 304 | Nelnet Student Loan Trust 2021-A | Other | L3 | $1.87M | 0.1% | |||
| 305 | ZENITH ACQ RC SOFR+450 1/13/33 | Loan | 0.50% | 01/13/33 | L3 | $1.82M | 0.1% | |
| 306 | ARYEH BIDCO DD CORRA+500 1/14/33 PIK | Loan | 0.50% | 01/14/33 | L3 | $1.81M | 0.1% | |
| 307 | IBG Borrower LLC | Loan | 8.82% | 08/22/29 | L3 | $1.80M | 0.1% | |
| 308 | Edition Holdings, Inc. | Loan | 0.50% | 12/20/32 | L3 | $1.79M | 0.1% | |
| 309 | Oak-eagle Acquireco Inc | Debt | 7.25% | 07/01/33 | L2 | $1.76M | 0.1% | |
| 310 | OMH-Healthedge Holdings, Inc. | Loan | 0.50% | 04/01/30 | L3 | $1.74M | 0.1% | |
| 311 | Excelligence Learning Corporation | Loan | 6.40% | 01/18/30 | L3 | $1.71M | 0.1% | |
| 312 | Evoriel | Loan | 7.07% | 04/02/31 | L3 | ⊕ PIK | $1.69M | 0.1% |
| 313 | IRIS Specialty Acquisition LLC | Loan | 0.50% | 11/20/32 | L3 | $1.68M | 0.1% | |
| 314 | QBS Parent, Inc. | Loan | 0.00% | 06/03/32 | L3 | ⊕ PIK | $1.67M | 0.1% |
| 315 | Investment Company 24 Bidco Limited | Loan | 6.67% | 07/11/29 | L3 | ⊕ PIK | $1.62M | 0.1% |
| 316 | Cascade Intermediate II, Inc. | Loan | 13.00% | 09/24/33 | L3 | ⊕ PIK | $1.58M | 0.1% |
| 317 | USD Currency | Rate hedge | L2 | $1.57M | 0.1% | |||
| 318 | RE Closing Buyer Corp. | Loan | 9.17% | 09/27/31 | L3 | $1.56M | 0.1% | |
| 319 | Altern Marketing, LLC | Loan | 7.91% | 02/05/31 | L3 | $1.54M | 0.1% | |
| 320 | Artifact Bidco, Inc. | Loan | 0.50% | 07/28/31 | L3 | ⊕ PIK | $1.52M | 0.1% |
| 321 | WC ORS Buyer, Inc. | Loan | 3.70% | 08/07/31 | L3 | $1.50M | 0.1% | |
| 322 | Koala Investment Holdings, Inc. | Loan | 0.50% | 08/29/32 | L3 | ⊕ PIK | $1.49M | 0.1% |
| 323 | WC ORS Buyer, Inc. | Loan | 8.42% | 08/07/31 | L3 | $1.49M | 0.1% | |
| 324 | Caesars Entertain Inc | Loan | 6.01% | 02/06/31 | L2 | $1.48M | 0.1% | |
| 325 | Accel International Holdings, LLC | Loan | 0.50% | 04/26/32 | L3 | $1.47M | 0.1% | |
| 326 | WH BorrowerCo, LLC | Loan | 5.00% | 08/02/30 | L3 | $1.46M | 0.1% | |
| 327 | Everbridge Holdings, LLC | Loan | 8.66% | 07/02/31 | L3 | $1.45M | 0.1% | |
| 328 | Madonna Bidco Limited | Loan | 1.00% | 10/27/31 | L3 | ⊕ PIK | $1.45M | 0.1% |
| 329 | DATAVANT RC SOFR+500 9/2/31 AMD1 | Loan | 5.00% | 09/02/31 | L3 | $1.45M | 0.1% | |
| 330 | Csc Holdings Llc | Debt | 11.75% | 01/31/29 | L2 | $1.44M | 0.1% | |
| 331 | AVSC Holding Corp. | Loan | 0.50% | 12/05/29 | L3 | ⊕ PIK | $1.44M | 0.1% |
| 332 | Orion Us Finco | Loan | 7.25% | 10/12/32 | L2 | $1.42M | 0.1% | |
| 333 | Ideal Components Acquisition, LLC | Loan | 1.00% | 06/30/32 | L3 | $1.36M | 0.1% | |
| 334 | NFO ORANGE BUYER RC SOFR+450 01/13/33 | Loan | 0.50% | 01/13/33 | L3 | $1.36M | 0.1% | |
| 335 | Zendesk, Inc. | Loan | 0.50% | 11/22/28 | L3 | ⊕ PIK | $1.36M | 0.1% |
| 336 | Jensen Hughes, Inc | Loan | 1.00% | 09/01/31 | L3 | $1.34M | 0.1% | |
| 337 | Thg Acquisition, LLC | Loan | 0.50% | 10/31/31 | L3 | $1.32M | 0.1% | |
| 338 | Runway Bidco, LLC | Loan | 0.50% | 12/17/31 | L3 | ⊕ PIK | $1.32M | 0.1% |
| 339 | Crete P.A. Holdco, LLC | Loan | 0.50% | 11/26/30 | L3 | $1.32M | 0.1% | |
| 340 | ARYEH BIDCO RC CORRA+500 1/14/33 | Loan | 0.50% | 01/14/33 | L3 | $1.29M | 0.1% | |
| 341 | Creek Parent, Inc. | Loan | 0.50% | 12/18/31 | L3 | $1.24M | 0.1% | |
| 342 | ARCWOOD ENVIRONMENTAL INC | Loan | 8.79% | 03/02/33 | L3 | $1.22M | 0.1% | |
| 343 | Crunch Fitness Merger Sub, LLC | Loan | 0.50% | 09/26/31 | L3 | $1.18M | 0.1% | |
| 344 | Lbm Acquisition Llc | Debt | 9.50% | 06/15/31 | L2 | $1.17M | 0.1% | |
| 345 | One Call Corporation (fka Opal Acquisition, Inc.) | Loan | 0.50% | 09/10/30 | L3 | $1.17M | 0.1% | |
| 346 | WH Borrower, LLC | Loan | 8.16% | 02/20/32 | L2 | $1.16M | 0.1% | |
| 347 | Ideal Components Acquisition, LLC | Loan | 0.50% | 06/30/32 | L3 | $1.14M | 0.1% | |
| 348 | ZENDESK INC DD SOFR+500 11/22/28 PIK NEW DDTL 1L | Loan | 1.00% | 11/22/28 | L3 | $1.14M | 0.1% | |
| 349 | BGIF IV Fearless Utility Services, Inc. | Loan | 0.90% | 06/07/30 | L3 | $1.13M | 0.1% | |
| 350 | Titan BW Borrower LP | Loan | 0.50% | 07/24/32 | L3 | ⊕ PIK | $1.13M | 0.1% |
| 351 | Allied Benefit Systems Intermediate LLC | Loan | 0.50% | 10/31/30 | L3 | $1.11M | 0.1% | |
| 352 | QBS Parent, Inc. | Loan | 0.50% | 06/03/32 | L3 | $1.10M | 0.1% | |
| 353 | LHS Borrower LLC | Loan | 0.50% | 09/04/31 | L3 | $1.10M | 0.1% | |
| 354 | Evergreen IX Borrower 2023, LLC | Loan | 0.50% | 10/01/29 | L3 | $1.09M | 0.1% | |
| 355 | Elk Bidco, Inc | Loan | 0.50% | 06/14/32 | L3 | $1.05M | 0.1% | |
| 356 | Sigma Irish Acquico Limited | Loan | 0.50% | 03/19/32 | L3 | $1.04M | 0.1% | |
| 357 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 | Asset-backed | 6.92% | 11/17/37 | L2 | $1.02M | 0.1% | |
| 358 | Clear Channel Outdoor Holdings, Inc. | Debt | 7.50% | 03/15/33 | L2 | $1.01M | 0.1% | |
| 359 | Indy US Holdco LLC | Loan | 5.92% | 10/31/30 | L2 | $1.01M | 0.1% | |
| 360 | Nelnet Student Loan Trust 2021-B | Other | L3 | $1.01M | 0.1% | |||
| 361 | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | Loan | 0.50% | 12/17/29 | L3 | $1.00M | 0.1% | |
| 362 | LABL INC TERM LOAN (02/26) USD (12/26) | Loan | 10.41% | 12/02/26 | L2 | $981K | 0.1% | |
| 363 | Kingpin Intermediate Holdings LLC | Loan | 6.92% | 09/22/32 | L2 | $980K | 0.1% | |
| 364 | Poly-Wood, LLC | Loan | 8.55% | 03/20/30 | L3 | $967K | 0.1% | |
| 365 | Optimum Communications Inc-A (fka Altice USA, Inc.) | Equity | L1 | $960K | 0.1% | |||
| 366 | ABF Auto Loan Borrower Trust C - Carvana, Class C | Debt | 5.21% | 05/10/33 | L3 | $959K | 0.1% | |
| 367 | Elk Bidco, Inc | Loan | 0.50% | 06/14/32 | L3 | $940K | 0.1% | |
| 368 | Goldeneye Parent, LLC | Loan | 0.50% | 03/31/32 | L3 | ⊕ PIK | $930K | 0.1% |
| 369 | VCI INTERMEDIATE MEMBERSHIP INTEREST B | Equity | L3 | $918K | 0.1% | |||
| 370 | v | Loan | 0.50% | 12/06/32 | L3 | ⊕ PIK | $905K | 0.1% |
| 371 | Cascade Parent Inc. | Loan | 1.50% | 09/24/30 | L3 | ⊕ PIK | $902K | 0.1% |
| 372 | Azurite Intermediate Holdings, Inc. | Loan | 9.67% | 03/19/31 | L3 | ⊕ PIK | $886K | 0.1% |
| 373 | Jeppesen Holdings, LLC | Loan | 0.49% | 11/01/32 | L3 | $877K | 0.1% | |
| 374 | CT Technologies Intermediate Holdings (Topco), Inc. | Loan | 1.00% | 08/30/31 | L3 | $856K | 0.1% | |
| 375 | Encore Capital Group, Inc. | Debt | 4.25% | 06/01/28 | L2 | $852K | 0.1% | |
| 376 | Deerfield Dakota Holding, LLC | Loan | 0.50% | 09/13/32 | L3 | $849K | 0.1% | |
| 377 | Silk Holdings III Corp. | Loan | 0.50% | 12/03/32 | L3 | $827K | 0.1% | |
| 378 | Advarra Holdings, Inc. | Loan | 1.00% | 09/15/31 | L3 | $820K | 0.0% | |
| 379 | MetaTiedot Midco SARL | Loan | 0.50% | 11/27/30 | L3 | $799K | 0.0% | |
| 380 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Loan | 0.50% | 10/01/29 | L3 | $782K | 0.0% | |
| 381 | Labl Inc | Loan | 0.50% | 10/09/29 | L3 | $777K | 0.0% | |
| 382 | Nelnet Student Loan Trust 2021-C | Other | L3 | $769K | 0.0% | |||
| 383 | CSC Holdings, LLC | Debt | 4.63% | 12/01/30 | L2 | $757K | 0.0% | |
| 384 | Spruce Bidco II Inc. | Loan | 0.50% | 01/30/32 | L3 | ⊕ PIK | $748K | 0.0% |
| 385 | Artifact Bidco, Inc. | Loan | 0.35% | 07/26/30 | L3 | $741K | 0.0% | |
| 386 | Cerity Partners Equity Holding LLC | Loan | 1.60% | 07/28/31 | L3 | $739K | 0.0% | |
| 387 | Heartbeat BidCo GmbH | Loan | 0.50% | 06/28/30 | L3 | $738K | 0.0% | |
| 388 | Geotechnical Merger Sub, Inc. | Loan | 2.25% | 10/15/31 | L3 | $734K | 0.0% | |
| 389 | LABL, Inc. | Loan | 7.03% | 10/30/28 | L2 | $717K | 0.0% | |
| 390 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 | Asset-backed | 8.42% | 11/17/37 | L2 | $687K | 0.0% | |
| 391 | Poly-Wood, LLC | Loan | 0.50% | 03/20/30 | L3 | $678K | 0.0% | |
| 392 | Koala Investment Holdings, Inc. | Loan | 0.50% | 08/29/32 | L3 | $664K | 0.0% | |
| 393 | Thg Acquisition, LLC | Loan | 0.50% | 10/31/31 | L3 | $662K | 0.0% | |
| 394 | US Fertility Enterprises, LLC | Loan | 7.17% | 12/10/32 | L2 | $658K | 0.0% | |
| 395 | Arcwood Environmental, Inc. | Loan | 8.67% | 01/31/31 | L3 | $651K | 0.0% | |
| 396 | SG Acquisition, Inc. | Loan | 0.50% | 04/03/30 | L3 | $645K | 0.0% | |
| 397 | Wisdom Purchaser, LLC | Loan | 0.50% | 07/24/32 | L3 | $638K | 0.0% | |
| 398 | CP2 LNG Holdings, LLC | Loan | 7.17% | 07/28/28 | L3 | $621K | 0.0% | |
| 399 | Nelnet Student Loan Trust 2021-D | Other | L3 | $605K | 0.0% | |||
| 400 | Arcwood Environmental, Inc. | Loan | 0.50% | 01/31/30 | L3 | $604K | 0.0% | |
| 401 | Csc Holdings Llc | Debt | 11.25% | 05/15/28 | L2 | $592K | 0.0% | |
| 402 | Legends Hospitality Holding Company, LLC | Loan | 1.00% | 08/22/30 | L3 | $591K | 0.0% | |
| 403 | Vmed O2 Uk Financing I | Debt | 6.75% | 01/15/33 | L2 | $589K | 0.0% | |
| 404 | Everbridge Holdings, LLC | Loan | 0.50% | 07/02/31 | L3 | $582K | 0.0% | |
| 405 | Wasserman Media Group LLC | Loan | 6.17% | 06/23/32 | L2 | $577K | 0.0% | |
| 406 | Anaplan, Inc. | Loan | 0.50% | 06/21/28 | L3 | $577K | 0.0% | |
| 407 | Violin Finco Guernsey Limited | Loan | 1.00% | 06/24/31 | L3 | ⊕ PIK | $576K | 0.0% |
| 408 | Azurite Intermediate Holdings, Inc. | Loan | 0.50% | 03/19/31 | L3 | ⊕ PIK | $575K | 0.0% |
| 409 | Hanger, Inc. | Loan | 5.00% | 10/23/31 | L2 | $571K | 0.0% | |
| 410 | Kaman Corp | Loan | 1.50% | 02/26/32 | L2 | $561K | 0.0% | |
| 411 | OPSEO HLDG RC E+490 10/21/32 | Loan | 1.50% | 10/21/32 | L3 | $559K | 0.0% | |
| 412 | Coding Solutions Acquisition Inc | Loan | 0.50% | 08/07/31 | L3 | $546K | 0.0% | |
| 413 | CircusTrix Holdings LLC | Loan | 10.42% | 07/18/28 | L3 | $540K | 0.0% | |
| 414 | Jensen Hughes, Inc | Loan | 1.00% | 09/01/31 | L3 | $536K | 0.0% | |
| 415 | Coupa Software Incorporated | Loan | 1.50% | 02/27/30 | L3 | $533K | 0.0% | |
| 416 | Higginbotham Insurance Agency, Inc. | Loan | 0.50% | 06/11/31 | L3 | $532K | 0.0% | |
| 417 | Truck-Lite Co., LLC | Loan | 8.42% | 02/13/32 | L3 | ⊕ PIK | $530K | 0.0% |
| 418 | Parfums Holding Company, Inc. | Loan | 0.50% | 06/27/29 | L3 | $522K | 0.0% | |
| 419 | Pye-Barker Fire & Safety LLC | Loan | 0.50% | 12/16/32 | L2 | $521K | 0.0% | |
| 420 | CircusTrix Holdings LLC | Loan | 10.42% | 07/18/28 | L3 | $520K | 0.0% | |
| 421 | Crescent Energy Finance | Debt | 7.88% | 04/15/32 | L2 | $512K | 0.0% | |
| 422 | Radiate Holdco, LLC | Loan | 0.50% | 06/26/29 | L2 | $509K | 0.0% | |
| 423 | ExactCare Parent, Inc. | Loan | 0.50% | 11/05/29 | L3 | $492K | 0.0% | |
| 424 | WH BorrowerCo, LLC | Loan | 8.67% | 08/02/30 | L3 | $490K | 0.0% | |
| 425 | Zeus Company LLC | Loan | 0.50% | 02/28/30 | L3 | $488K | 0.0% | |
| 426 | AZURIA DD SOFR+275 01/27/33 USD | Loan | 2.75% | 01/27/33 | L2 | $482K | 0.0% | |
| 427 | CT Technologies Intermediate Holdings (Topco), Inc. | Loan | 0.50% | 09/02/31 | L3 | $480K | 0.0% | |
| 428 | Crewline Buyer, Inc. | Loan | 0.50% | 11/08/30 | L3 | $462K | 0.0% | |
| 429 | Paisley Bidco Limited | Loan | 7.91% | 05/07/31 | L3 | ⊕ PIK | $458K | 0.0% |
| 430 | Morgan Stanley | Rate hedge | L2 | $453K | 0.0% | |||
| 431 | CCI Buyer, Inc. | Loan | 0.50% | 05/13/32 | L3 | ⊕ PIK | $441K | 0.0% |
| 432 | Nomura Securities | Equity | L2 | $439K | 0.0% | |||
| 433 | Spruce Bidco II Inc. | Loan | 7.00% | 01/30/32 | L3 | ⊕ PIK | $433K | 0.0% |
| 434 | ARCWOOD ENVIRONMENTAL INC | Loan | 8.79% | 03/02/33 | L3 | $433K | 0.0% | |
| 435 | Coding Solutions Acquisition Inc | Loan | 8.67% | 08/07/31 | L3 | $416K | 0.0% | |
| 436 | ABG Intermediate Holdings 2 LLC | Loan | 5.92% | 02/14/32 | L2 | $415K | 0.0% | |
| 437 | Coupa Software Incorporated | Loan | 0.50% | 02/27/29 | L3 | $409K | 0.0% | |
| 438 | Spruce Bidco II Inc. | Loan | 5.75% | 01/30/32 | L3 | ⊕ PIK | $406K | 0.0% |
| 439 | Truck-Lite Co., LLC | Loan | 1.00% | 02/13/32 | L3 | ⊕ PIK | $404K | 0.0% |
| 440 | Arcwood Environmental, Inc. | Loan | 1.00% | 01/31/31 | L3 | $389K | 0.0% | |
| 441 | Carvana Auto Receivables Trust 2024-N2 | Asset-backed | 0.00% | 06/10/31 | L2 | $386K | 0.0% | |
| 442 | GOLDEN HIPPO | Loan | 1.00% | 02/05/31 | L3 | $378K | 0.0% | |
| 443 | Coding Solutions Acquisition Inc | Loan | 0.50% | 08/07/31 | L3 | $368K | 0.0% | |
| 444 | MetaTiedot Midco SARL | Loan | 7.14% | 11/27/31 | L3 | $355K | 0.0% | |
| 445 | Artifact Bidco, Inc. | Loan | 0.35% | 07/26/30 | L3 | $348K | 0.0% | |
| 446 | Galway Borrower LLC | Loan | 1.15% | 09/29/28 | L3 | ⊕ PIK | $333K | 0.0% |
| 447 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | Loan | 0.50% | 10/01/29 | L3 | $330K | 0.0% | |
| 448 | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | Loan | 1.20% | 03/31/28 | L3 | $330K | 0.0% | |
| 449 | CSC Holdings, LLC | Debt | 5.75% | 01/15/30 | L2 | $327K | 0.0% | |
| 450 | Venture Global Plaquemines Lng LLC | Loan | 5.90% | 05/25/29 | L3 | $325K | 0.0% | |
| 451 | Zeus Company LLC | Loan | 1.00% | 02/28/31 | L3 | $323K | 0.0% | |
| 452 | Jensen Hughes, Inc | Loan | 0.50% | 09/01/31 | L3 | $313K | 0.0% | |
| 453 | Legends Hospitality Holding Company, LLC | Loan | 0.50% | 08/22/31 | L3 | ⊕ PIK | $294K | 0.0% |
| 454 | GALWAY BORROWER LLC TERM LOAN (09/21) USD (09/28) | Loan | 0.50% | 09/29/28 | L3 | $277K | 0.0% | |
| 455 | GC Waves Holdings, Inc. | Loan | 1.00% | 10/04/30 | L3 | $268K | 0.0% | |
| 456 | CircusTrix Holdings LLC | Loan | 0.50% | 07/18/28 | L3 | $263K | 0.0% | |
| 457 | Forward Contracts: CAD 06/17/2026 | FX hedge | L2 | $257K | 0.0% | |||
| 458 | Altern Marketing, LLC | Loan | 1.00% | 02/05/31 | L3 | $252K | 0.0% | |
| 459 | Miter Brand / Miwd Borr | Debt | 6.75% | 04/01/32 | L2 | $202K | 0.0% | |
| 460 | LABL, Inc. | Loan | 8.77% | 10/30/28 | L2 | $176K | 0.0% | |
| 461 | Radiate Holdco, LLC | Loan | 7.67% | 06/26/29 | L2 | $170K | 0.0% | |
| 462 | Coding Solutions Acquisition Inc | Loan | 0.50% | 08/07/31 | L3 | $164K | 0.0% | |
| 463 | WH BORROWER LLC TLB 1L | Loan | 6.16% | 02/20/33 | L2 | $154K | 0.0% | |
| 464 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 | Asset-backed | 7.67% | 11/17/37 | L2 | $141K | 0.0% | |
| 465 | Forward Contracts: GBP 06/17/2026 | FX hedge | L2 | $112K | 0.0% | |||
| 466 | Arcwood Environmental, Inc. | Loan | 0.50% | 01/31/30 | L3 | $109K | 0.0% | |
| 467 | Tailwind Fire Flow Investor, LP | Equity | L3 | $101K | 0.0% | |||
| 468 | MF1 Multifamily Housing Mortgage Loan Trust 2022-B1 | Asset-backed | 6.37% | 11/17/37 | L2 | $98.3K | 0.0% | |
| 469 | Vmed O2 Uk Finan | Debt | 4.75% | 07/15/31 | L2 | $98.2K | 0.0% | |
| 470 | Heubach Holdings USA LLC | Loan | 13.59% | 01/03/29 | L3 | $97.0K | 0.0% | |
| 471 | Galway Borrower LLC | Loan | 0.50% | 09/29/28 | L3 | ⊕ PIK | $93.5K | 0.0% |
| 472 | Galway Borrower LLC | Loan | 8.17% | 09/29/28 | L3 | ⊕ PIK | $70.3K | 0.0% |
| 473 | HIG Intermediate, Inc. | Pref. equity | L3 | $50.0K | 0.0% | |||
| 474 | Inovalon Holdings, Inc. | Loan | 15.05% | 11/25/33 | L3 | ⊕ PIK | $49.5K | 0.0% |
| 475 | Forward Contracts: NOK 06/17/2026 | FX hedge | L2 | $39.4K | 0.0% | |||
| 476 | Esdec Solar Group B.V. (Enstall Group B.V.) | Loan | 9.26% | 08/30/28 | L2 | $37.5K | 0.0% | |
| 477 | Forward Contracts: EUR 06/17/2026 | FX hedge | L2 | $19.6K | 0.0% | |||
| 478 | Victors Purchaser, LLC | Loan | 8.19% | 12/23/32 | L3 | ⊕ PIK | $18.9K | 0.0% |
| 479 | Forward Contracts: CAD 06/17/2026 | FX hedge | L2 | $18.0K | 0.0% | |||
| 480 | WC ORS Holdings, L.P. | Equity | L3 | $16.9K | 0.0% | |||
| 481 | Forward Contracts: JPY 06/17/2026 | FX hedge | L2 | $3.54K | 0.0% | |||
| 482 | Mahwah Bergen Retail Group, Inc. (Ascena Retail Group, Inc.) | Loan | 5.25% | 08/21/22 | L2 | ⊘ default | $2.96K | 0.0% |
| 483 | PAISLEY BIDCO DD4 E+550 5/7/31 EUR PKSTB | Loan | 5.53% | 05/07/31 | L3 | $1.62K | 0.0% | |
| 484 | PAISLEY BIDCO DD4 SONIA+550 5/31GBPPKSTB | Loan | 7.25% | 05/07/31 | L3 | $761 | 0.0% | |
| 485 | AP Grange Holdings, LLC | Loan | 6.50% | 03/20/45 | L3 | $0 | 0.0% | |
| 486 | SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 SARL) | Loan | 10.43% | 01/03/29 | L3 | $0 | 0.0% | |
| 487 | Forward Contracts: NOK 06/17/2026 | FX hedge | L2 | −$19 | −0.0% | |||
| 488 | Forward Contracts: JPY 06/17/2026 | FX hedge | L2 | −$63 | −0.0% | |||
| 489 | Forward Contracts: GBP 06/17/2026 | FX hedge | L2 | −$1.93K | −0.0% | |||
| 490 | Forward Contracts: GBP 06/17/2026 | FX hedge | L2 | −$2.21K | −0.0% | |||
| 491 | Forward Contracts: GBP 06/17/2026 | FX hedge | L2 | −$13.9K | −0.0% | |||
| 492 | Forward Contracts: GBP 06/17/2026 | FX hedge | L2 | −$69.6K | −0.0% | |||
| 493 | Forward Contracts: EUR 06/17/2026 | FX hedge | L2 | −$437K | −0.0% | |||
| 494 | Morgan Stanley | Rate hedge | L2 | −$920K | −0.1% | |||
| 495 | Forward Contracts: EUR 06/17/2026 | FX hedge | L2 | −$1.71M | −0.1% |