Grundlæggende statistik
| Porteføljeværdi | $ 383.132.613 |
| Nuværende stillinger | 467 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Barings Corporate Investors har afsløret 467 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 383.132.613 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Barings Corporate Investorss største beholdninger er Terrier Media Buyer Inc (US:US88146LAA17) , and Chase Packaging Corporation (US:WHLT) . Barings Corporate Investorss nye stillinger omfatter Terrier Media Buyer Inc (US:US88146LAA17) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,47 | 27,87 | 7,9627 | 7,9627 | |
| 5,08 | 1,4515 | 1,4515 | ||
| 4,83 | 1,3797 | 1,3797 | ||
| 4,63 | 1,3239 | 1,3239 | ||
| 4,42 | 1,2614 | 1,2614 | ||
| 4,38 | 1,2517 | 1,2517 | ||
| 4,18 | 1,1940 | 1,1940 | ||
| 4,13 | 1,1800 | 1,1800 | ||
| 3,57 | 1,0188 | 1,0188 | ||
| 3,36 | 0,9588 | 0,9588 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,15 | -0,0438 | -0,0438 | ||
| -0,02 | -0,0064 | -0,0064 | ||
| -0,02 | -0,0054 | -0,0054 | ||
| -0,01 | -0,0040 | -0,0040 | ||
| -0,01 | -0,0031 | -0,0031 | ||
| -0,01 | -0,0026 | -0,0026 | ||
| -0,01 | -0,0024 | -0,0024 | ||
| -0,01 | -0,0024 | -0,0024 | ||
| -0,01 | -0,0023 | -0,0023 | ||
| -0,01 | -0,0021 | -0,0021 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MADISON IAQ HOLDINGS II LLC UNITS / EC (000000000) | 1,47 | 27,87 | 7,9627 | 7,9627 | |||||
| STACKLINE HOLDCO NOTES / LON (000000000) | 5,08 | 1,4515 | 1,4515 | ||||||
| ROCK-IT CARGO 2026 TERM LOAN / LON (000000000) | 4,83 | 1,3797 | 1,3797 | ||||||
| 1WORLDSYNC INC. TERM LOAN / LON (000000000) | 4,63 | 1,3239 | 1,3239 | ||||||
| RPX CORPORATION 2024 TERM LOAN / LON (000000000) | 4,42 | 1,2614 | 1,2614 | ||||||
| CAI SOFTWARE TERM LOAN / LON (000000000) | 4,38 | 1,2517 | 1,2517 | ||||||
| DISTROKID SENIOR TERM LOAN / LON (000000000) | 4,18 | 1,1940 | 1,1940 | ||||||
| HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO / LON (000000000) | 4,13 | 1,1800 | 1,1800 | ||||||
| SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN / LON (000000000) | 3,57 | 1,0188 | 1,0188 | ||||||
| U.S. LEGAL SUPPORT INC TERM LOAN / LON (000000000) | 3,36 | 0,9588 | 0,9588 | ||||||
| LYNX FRANCHISING LLC 2020 TERM LOAN / LON (000000000) | 3,30 | 0,9434 | 0,9434 | ||||||
| W50 HOLDINGS LLC 2024 TERM LOAN / LON (000000000) | 3,29 | 0,9393 | 0,9393 | ||||||
| AUDIO PRECISION 2018 TERM LOAN / LON (000000000) | 3,27 | 0,9330 | 0,9330 | ||||||
| TURNBERRY SOLUTIONS INC TERM LOAN / LON (000000000) | 3,26 | 0,9320 | 0,9320 | ||||||
| ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN / LON (000000000) | 3,22 | 0,9208 | 0,9208 | ||||||
| CW MERGER SUB LLC INITIAL TERM LOAN / LON (000000000) | 3,21 | 0,9172 | 0,9172 | ||||||
| TRINTECH INC 2023 TERM LOAN / LON (000000000) | 3,17 | 0,9047 | 0,9047 | ||||||
| VITALSOURCE TERM LOAN / LON (000000000) | 3,16 | 0,9031 | 0,9031 | ||||||
| VB SPINE HOLDINGS LLC TERM LOAN / LON (000000000) | 3,05 | 0,8704 | 0,8704 | ||||||
| FSS BUYER LLC 2025 TERM LOAN / LON (000000000) | 3,04 | 0,8694 | 0,8694 | ||||||
| COGNITO FORMS TERM LOAN / LON (000000000) | 3,01 | 0,8613 | 0,8613 | ||||||
| TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN / LON (000000000) | 2,98 | 0,8523 | 0,8523 | ||||||
| SAFETY PRODUCTS HOLDINGS LLC TERM LOAN / LON (000000000) | 2,95 | 0,8436 | 0,8436 | ||||||
| LEADSONLINE TERM LOAN / LON (000000000) | 2,93 | 0,8368 | 0,8368 | ||||||
| TENCARVA MACHINERY COMPANY SENIOR TERM LOAN / LON (000000000) | 2,87 | 0,8192 | 0,8192 | ||||||
| PEGASUS TRANSTECH CORPORATION TERM LOAN / LON (000000000) | 2,86 | 0,8174 | 0,8174 | ||||||
| DWYER INSTRUMENTS INC TERM LOAN / LON (000000000) | 2,84 | 0,8100 | 0,8100 | ||||||
| RKD GROUP LLC 2025 TERM LOAN / LON (000000000) | 2,82 | 0,8056 | 0,8056 | ||||||
| POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T / LON (000000000) | 2,81 | 0,8023 | 0,8023 | ||||||
| SMARTLING INC TERM LOAN / LON (000000000) | 2,78 | 0,7946 | 0,7946 | ||||||
| VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN / LON (000000000) | 2,72 | 0,7777 | 0,7777 | ||||||
| COMPASS PRECISION PIK SENIOR SUB DEBT / LON (000000000) | 2,70 | 0,7727 | 0,7727 | ||||||
| RECOVERY POINT SYSTEMS INC. TERM LOAN / LON (000000000) | 2,69 | 0,7680 | 0,7680 | ||||||
| CALDWELL & GREGORY LLC 2024 TERM LOAN / LON (000000000) | 2,58 | 0,7359 | 0,7359 | ||||||
| BRIGHTSIGN TERM LOAN / LON (000000000) | 2,57 | 0,7347 | 0,7347 | ||||||
| SISU ACQUISITIONCO INC. TERM LOAN / LON (000000000) | 2,56 | 0,7319 | 0,7319 | ||||||
| CJS GLOBAL 2024 TERM LOAN C / LON (000000000) | 2,53 | 0,7232 | 0,7232 | ||||||
| APPLICATION BOOT CAMP LLC TERM LOAN A / LON (000000000) | 2,27 | 0,6496 | 0,6496 | ||||||
| JONES FISH TERM LOAN / LON (000000000) | 2,17 | 0,6205 | 0,6205 | ||||||
| ROI SOLUTIONS 2024 TERM LOAN / LON (000000000) | 2,15 | 0,6129 | 0,6129 | ||||||
| FRAGILEPAK TERM LOAN / LON (000000000) | 2,10 | 0,5999 | 0,5999 | ||||||
| CADENCE INC 2018 1ST LIEN TERM LOAN / LON (000000000) | 2,09 | 0,5985 | 0,5985 | ||||||
| COMPASS PRECISION EQUITY / EC (000000000) | 0,32 | 2,09 | 0,5972 | 0,5972 | |||||
| NAW BUYER LLC TERM LOAN / LON (000000000) | 2,08 | 0,5954 | 0,5954 | ||||||
| BEST LAWYERS TERM LOAN / LON (000000000) | 2,07 | 0,5925 | 0,5925 | ||||||
| NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN / LON (000000000) | 2,07 | 0,5905 | 0,5905 | ||||||
| TEAM AIR SUBORDINATED DEBT TERM LOAN / LON (000000000) | 2,07 | 0,5900 | 0,5900 | ||||||
| SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN / LON (000000000) | 2,06 | 0,5879 | 0,5879 | ||||||
| POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027 / DBT (000000000) | 2,03 | 0,5799 | 0,5799 | ||||||
| EFC INTERNATIONAL MEZZANINE DEBT / LON (000000000) | 2,03 | 0,5789 | 0,5789 | ||||||
| SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN / LON (000000000) | 2,02 | 0,5772 | 0,5772 | ||||||
| NAVIA BENEFIT SOLUTIONS TERM LOAN / LON (000000000) | 2,01 | 0,5744 | 0,5744 | ||||||
| MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN / LON (000000000) | 2,01 | 0,5731 | 0,5731 | ||||||
| SMARTSHIFT TECHNOLOGIES TERM LOAN / LON (000000000) | 2,00 | 0,5709 | 0,5709 | ||||||
| WOODLAND FOODS INC TERM LOAN / LON (000000000) | 2,00 | 0,5708 | 0,5708 | ||||||
| SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN / LON (000000000) | 1,98 | 0,5659 | 0,5659 | ||||||
| ATL II MRO HOLDINGS INC INCREMENTAL TERM LOAN / LON (000000000) | 1,96 | 0,5587 | 0,5587 | ||||||
| BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN / LON (000000000) | 1,94 | 0,5546 | 0,5546 | ||||||
| SONICWALL US HOLDINGS INC. 2025 INCREMENTAL TERM L / LON (000000000) | 1,89 | 0,5402 | 0,5402 | ||||||
| TEAM AIR COMMON EQUITY / EC (000000000) | 1,81 | 1,88 | 0,5372 | 0,5372 | |||||
| GOLDEN CERAMIC DENTAL LAB TERM LOAN / LON (000000000) | 1,85 | 0,5297 | 0,5297 | ||||||
| CLOUDBREAK INCREMENTAL TERM LOAN / LON (000000000) | 1,85 | 0,5292 | 0,5292 | ||||||
| TERRYBEAR MEZZANINE LOAN / LON (000000000) | 1,85 | 0,5289 | 0,5289 | ||||||
| ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B / LON (000000000) | 1,84 | 0,5253 | 0,5253 | ||||||
| ATL II MRO HOLDINGS INC SECOND AMENDMENT INCREMEN / LON (000000000) | 1,83 | 0,5240 | 0,5240 | ||||||
| TAPCO BUYER LLC UNITRANCHE TERM LOAN / LON (000000000) | 1,81 | 0,5184 | 0,5184 | ||||||
| VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN / LON (000000000) | 1,81 | 0,5181 | 0,5181 | ||||||
| UHY ADVISORS INC. TERM LOAN / LON (000000000) | 1,79 | 0,5116 | 0,5116 | ||||||
| EFI PRODUCTIVITY SOFTWARE TERM LOAN / LON (000000000) | 1,77 | 0,5047 | 0,5047 | ||||||
| BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B / LON (000000000) | 1,77 | 0,5044 | 0,5044 | ||||||
| SVI INTERNATIONALINCTERM LOAN / LON (000000000) | 1,76 | 0,5022 | 0,5022 | ||||||
| RENOVATION BRANDS TERM LOAN / LON (000000000) | 1,76 | 0,5016 | 0,5016 | ||||||
| CASH FLOW MANAGEMENT TERM LOAN / LON (000000000) | 1,75 | 0,4994 | 0,4994 | ||||||
| ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN / LON (000000000) | 1,74 | 0,4982 | 0,4982 | ||||||
| ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN / LON (000000000) | 1,72 | 0,4916 | 0,4916 | ||||||
| WHITCRAFT LLC 2023 TERM LOAN / LON (000000000) | 1,65 | 0,4720 | 0,4720 | ||||||
| ESHIPPING LLC TE / LON (000000000) | 1,62 | 0,4618 | 0,4618 | ||||||
| AD BIDCO INC. TERM LOAN / LON (000000000) | 1,61 | 0,4609 | 0,4609 | ||||||
| BECKLAR LLC 2024 SENIOR TERM LOAN / LON (000000000) | 1,60 | 0,4575 | 0,4575 | ||||||
| MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN / LON (000000000) | 1,59 | 0,4541 | 0,4541 | ||||||
| HEMASOURCE INC 2023 SENIOR TERM LOAN / LON (000000000) | 1,57 | 0,4481 | 0,4481 | ||||||
| RADIOLOGY PARTNERS INC 9.781 02/15/30 144A / DBT (000000000) | 1,55 | 0,4416 | 0,4416 | ||||||
| NF HOLDCO LLC TERM LOAN / LON (000000000) | 1,53 | 0,4369 | 0,4369 | ||||||
| VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D / LON (000000000) | 1,52 | 0,4351 | 0,4351 | ||||||
| STANDARD ELEVATOR SYSTEMS TERM LOAN / LON (000000000) | 1,52 | 0,4344 | 0,4344 | ||||||
| DECKSDIRECT LLC / LON (000000000) | 1,52 | 0,4338 | 0,4338 | ||||||
| ELECTRIC EQUIPMENT AND ENGINEERING EQUITY / EC (000000000) | 1,03 | 1,52 | 0,4331 | 0,4331 | |||||
| MNS ENGINEERS INC TERM LOAN / LON (000000000) | 1,51 | 0,4314 | 0,4314 | ||||||
| BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A / LON (000000000) | 1,51 | 0,4302 | 0,4302 | ||||||
| CGI PARENT LLC TERM LOAN / LON (000000000) | 1,47 | 0,4195 | 0,4195 | ||||||
| PRO VISION TERM LOAN / LON (000000000) | 1,46 | 0,4175 | 0,4175 | ||||||
| DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM / LON (000000000) | 1,44 | 0,4124 | 0,4124 | ||||||
| LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA / LON (000000000) | 1,44 | 0,4123 | 0,4123 | ||||||
| STAPLES INC 10.75 09/01/29 144A / DBT (000000000) | 1,42 | 0,4056 | 0,4056 | ||||||
| ENERGY ACQUISITION LP 2024 TERM LOAN / LON (000000000) | 1,39 | 0,3957 | 0,3957 | ||||||
| WWEC HOLDINGS II CORP TERM LOAN / LON (000000000) | 1,38 | 0,3952 | 0,3952 | ||||||
| THE CAPROCK GROUP 2024 SENIOR TERM LOAN / LON (000000000) | 1,38 | 0,3932 | 0,3932 | ||||||
| CGI PARENT LLC 2023 INCREMENTAL TERM LOAN / LON (000000000) | 1,35 | 0,3862 | 0,3862 | ||||||
| NEPTUNE BIDCO US INC 9.29 04/15/29 144A / DBT (000000000) | 1,34 | 0,3819 | 0,3819 | ||||||
| ICE HOUSE AMERICA TERM LOAN / LON (000000000) | 1,31 | 0,3733 | 0,3733 | ||||||
| POLARA TERM LOAN / LON (000000000) | 1,30 | 0,3709 | 0,3709 | ||||||
| PB HOLDINGS LLC TERM LOAN A / LON (000000000) | 1,28 | 0,3671 | 0,3671 | ||||||
| PROFITOPTICS TERM LOAN / LON (000000000) | 1,28 | 0,3665 | 0,3665 | ||||||
| PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN / LON (000000000) | 1,27 | 0,3640 | 0,3640 | ||||||
| COMPLY365 TERM LOAN / LON (000000000) | 1,27 | 0,3630 | 0,3630 | ||||||
| FOREST BUYER LLC TERM LOAN / LON (000000000) | 1,25 | 0,3566 | 0,3566 | ||||||
| GOJO INDUSTRIES INC.TERM LOAN / LON (000000000) | 1,24 | 0,3534 | 0,3534 | ||||||
| JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31 / DBT (000000000) | 1,22 | 0,3474 | 0,3474 | ||||||
| MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN / LON (000000000) | 1,22 | 0,3473 | 0,3473 | ||||||
| HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN / LON (000000000) | 1,21 | 0,3448 | 0,3448 | ||||||
| SBP HOLDING LP TERM LOAN / LON (000000000) | 1,19 | 0,3396 | 0,3396 | ||||||
| PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN / LON (000000000) | 1,19 | 0,3387 | 0,3387 | ||||||
| ISTO BIOLOGICS TERM LOAN / LON (000000000) | 1,18 | 0,3370 | 0,3370 | ||||||
| WILSONART LLC 2024 TERM LOAN B / LON (000000000) | 1,18 | 0,3366 | 0,3366 | ||||||
| CJS GLOBAL SENIOR TERM LOAN / LON (000000000) | 1,18 | 0,3365 | 0,3365 | ||||||
| THG ACQUISITION LLC 2024 TERM LOAN / LON (000000000) | 1,17 | 0,3347 | 0,3347 | ||||||
| USA INDUSTRIES MEZZANINE TERM LOAN / LON (000000000) | 1,16 | 0,3328 | 0,3328 | ||||||
| MISSION MICROWAVE SENIOR TERM LOAN / LON (000000000) | 1,16 | 0,3327 | 0,3327 | ||||||
| MOBILE PRO SYSTEMS EQUITY / EC (000000000) | 0,01 | 1,15 | 0,3298 | 0,3298 | |||||
| DISCOVERY BUYER LP SENIOR TERM LOAN / LON (000000000) | 1,15 | 0,3285 | 0,3285 | ||||||
| PROCESS INSIGHTS TERM LOAN / LON (000000000) | 1,15 | 0,3277 | 0,3277 | ||||||
| GOLDEN CERAMIC DENTAL LAB EQUITY / EC (000000000) | 0,85 | 1,14 | 0,3259 | 0,3259 | |||||
| WILSONART LLC 11.0 08/15/32 144A / DBT (000000000) | 1,14 | 0,3244 | 0,3244 | ||||||
| TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B / LON (000000000) | 1,13 | 0,3230 | 0,3230 | ||||||
| LOCKMASTERS SECURITY INTERMEDIATE INC AMENDMENT NO / LON (000000000) | 1,12 | 0,3211 | 0,3211 | ||||||
| MUSIC REPORTS INC TERM LOAN / LON (000000000) | 1,11 | 0,3180 | 0,3180 | ||||||
| CARRIAGE PURCHASER INC 7.875 10/15/29 144A / DBT (000000000) | 1,11 | 0,3173 | 0,3173 | ||||||
| ZB HOLDCO LLC TERM LOAN / LON (000000000) | 1,10 | 0,3144 | 0,3144 | ||||||
| MC GROUP VENTURES CORPORATION 2021 TERM LOAN / LON (000000000) | 1,09 | 0,3127 | 0,3127 | ||||||
| CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY / EC (000000000) | 0,58 | 1,08 | 0,3086 | 0,3086 | |||||
| CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A / DBT (000000000) | 1,07 | 0,3044 | 0,3044 | ||||||
| THEKEY LLC TERM LOAN / LON (000000000) | 1,07 | 0,3043 | 0,3043 | ||||||
| SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW / LON (000000000) | 1,06 | 0,3035 | 0,3035 | ||||||
| CONCEPT MACHINE TOOL SALES LLC TERM LOAN / LON (000000000) | 1,03 | 0,2951 | 0,2951 | ||||||
| CASCADE SERVICES TERM LOAN / LON (000000000) | 1,03 | 0,2945 | 0,2945 | ||||||
| NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM / LON (000000000) | 1,02 | 0,2917 | 0,2917 | ||||||
| ROADONE INTERMODALOGISTICS TERM LOAN / LON (000000000) | 1,01 | 0,2882 | 0,2882 | ||||||
| POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL / LON (000000000) | 0,99 | 0,2842 | 0,2842 | ||||||
| PANOS HOLDINGS INC COMMON STOCK CLASS B / EC (000000000) | 0,77 | 0,97 | 0,2779 | 0,2779 | |||||
| TWITTER INC. TERM LOAN / LON (000000000) | 0,97 | 0,2774 | 0,2774 | ||||||
| Portfolio Group-Delayed Draw Term Loan / LON (000000000) | 0,96 | 0,2743 | 0,2743 | ||||||
| SVI INTERNATIONAL INC BARINGS EQUITY / EC (000000000) | 0,62 | 0,95 | 0,2709 | 0,2709 | |||||
| FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM / LON (000000000) | 0,95 | 0,2702 | 0,2702 | ||||||
| SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK / EC (000000000) | 0,00 | 0,94 | 0,2699 | 0,2699 | |||||
| OWL ACQUISITION LLC 2025 TERM LOAN / LON (000000000) | 0,93 | 0,2661 | 0,2661 | ||||||
| BKF ENGINEERS TERM LOAN / LON (000000000) | 0,92 | 0,2637 | 0,2637 | ||||||
| PPW AERO BUYER, INC-DDTL (FUNDED) / LON (000000000) | 0,92 | 0,2633 | 0,2633 | ||||||
| TANK HOLDING CORP 2022 TERM LOAN / LON (000000000) | 0,92 | 0,2625 | 0,2625 | ||||||
| ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN / LON (000000000) | 0,90 | 0,2584 | 0,2584 | ||||||
| BEST LAWYERS HOLDCO PIK NOTE / LON (000000000) | 0,90 | 0,2565 | 0,2565 | ||||||
| CADENCE INC. 2023 INCREMENTAL TERM LOAN / LON (000000000) | 0,90 | 0,2564 | 0,2564 | ||||||
| SCP MEDICAL PRODUCTS LLC / LON (000000000) | 0,90 | 0,2561 | 0,2561 | ||||||
| OMEGA HOLDINGS SENIOR TERM LOAN / LON (000000000) | 0,89 | 0,2536 | 0,2536 | ||||||
| SCREENVISION LLC FIRST OUT TERM LOAN / LON (000000000) | 0,87 | 0,2497 | 0,2497 | ||||||
| MOMENTUM TEXTILES LLC TERM LOAN A / LON (000000000) | 0,87 | 0,2484 | 0,2484 | ||||||
| AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN / LON (000000000) | 0,86 | 0,2461 | 0,2461 | ||||||
| SCREENVISION LLC SECOND OUT TERM LOAN / LON (000000000) | 0,86 | 0,2453 | 0,2453 | ||||||
| HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL / LON (000000000) | 0,86 | 0,2449 | 0,2449 | ||||||
| HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN / LON (000000000) | 0,85 | 0,2431 | 0,2431 | ||||||
| PMHC II INC 9.0 02/15/30 144A / DBT (000000000) | 0,85 | 0,2425 | 0,2425 | ||||||
| BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN / LON (000000000) | 0,85 | 0,2423 | 0,2423 | ||||||
| WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D / LON (000000000) | 0,84 | 0,2406 | 0,2406 | ||||||
| LCPR SR SECURED FIN DAC 6.75 10/15/27 144A / DBT (000000000) | 0,84 | 0,2405 | 0,2405 | ||||||
| RUFFALO NOEL LEVITZ LLC TERM LOAN / LON (000000000) | 0,83 | 0,2383 | 0,2383 | ||||||
| ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN / LON (000000000) | 0,83 | 0,2372 | 0,2372 | ||||||
| EXPRESS WASH ACQUISITION COMPANY LLC 2025 TERM LOA / LON (000000000) | 0,81 | 0,2318 | 0,2318 | ||||||
| DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN / LON (000000000) | 0,81 | 0,2312 | 0,2312 | ||||||
| AMERICO CHEMICAL PRODUCTS TERM LOAN / LON (000000000) | 0,79 | 0,2265 | 0,2265 | ||||||
| SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F / LON (000000000) | 0,79 | 0,2263 | 0,2263 | ||||||
| US LEGAL SUPPORT-DELAYED DRAW TERM LOAN / LON (000000000) | 0,79 | 0,2247 | 0,2247 | ||||||
| US88146LAA17 / Terrier Media Buyer Inc | 0,78 | 9,28 | 0,2222 | 0,0182 | |||||
| USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL / LON (000000000) | 0,77 | 0,2210 | 0,2210 | ||||||
| KINGS III 2024 INCREMENTAL TERM LOAN / LON (000000000) | 0,75 | 0,2133 | 0,2133 | ||||||
| MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE / LON (000000000) | 0,74 | 0,2112 | 0,2112 | ||||||
| DIVERSIFIED PACKAGING EQUITY / EC (000000000) | 0,01 | 0,73 | 0,2090 | 0,2090 | |||||
| Cascade Services-Delayed Draw Term Loan / LON (000000000) | 0,73 | 0,2088 | 0,2088 | ||||||
| UNOSQUARE LLC TERM LOAN / LON (000000000) | 0,73 | 0,2086 | 0,2086 | ||||||
| ZB HOLDCO LLC-2023 DDTL LIEN 1 / LON (000000000) | 0,72 | 0,2069 | 0,2069 | ||||||
| SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN / LON (000000000) | 0,72 | 0,2060 | 0,2060 | ||||||
| KINGS III 1ST LIEN TERM LOAN / LON (000000000) | 0,72 | 0,2051 | 0,2051 | ||||||
| EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L / LON (000000000) | 0,70 | 0,2007 | 0,2007 | ||||||
| GALLATIN CO-REV-TXBL 11.5 09/01/27 / DBT (000000000) | 0,70 | 0,2001 | 0,2001 | ||||||
| ROCK LABOR LLC TERM LOAN / LON (000000000) | 0,70 | 0,1998 | 0,1998 | ||||||
| POLARA (VSC POLARA LLC) EQUITY CO-INVEST / EC (000000000) | 0,00 | 0,70 | 0,1989 | 0,1989 | |||||
| EFC INTERNATIONAL COMMON EQUITY / EC (000000000) | 0,00 | 0,69 | 0,1983 | 0,1983 | |||||
| WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER / LON (000000000) | 0,66 | 0,1890 | 0,1890 | ||||||
| MSI EXPRESS INC SENIOR TERM LOAN / LON (000000000) | 0,66 | 0,1884 | 0,1884 | ||||||
| HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA / LON (000000000) | 0,66 | 0,1874 | 0,1874 | ||||||
| RAPID BUYER LLC SENIOR TERM LOAN / LON (000000000) | 0,62 | 0,1763 | 0,1763 | ||||||
| CATAWBA NATION GAMING AUTHORITY TERM LOAN B / LON (000000000) | 0,60 | 0,1713 | 0,1713 | ||||||
| COHERUS BIOSCIENCES INC TERM LOAN / LON (000000000) | 0,59 | 0,1674 | 0,1674 | ||||||
| CSC HOLDINGS LLC 5.0 11/15/31 144A / DBT (000000000) | 0,58 | 0,1661 | 0,1661 | ||||||
| REAL CHEMISTRY INTERMEDIATE III INC TERM LOAN / LON (000000000) | 0,58 | 0,1658 | 0,1658 | ||||||
| PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L / LON (000000000) | 0,58 | 0,1651 | 0,1651 | ||||||
| MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L / LON (000000000) | 0,58 | 0,1646 | 0,1646 | ||||||
| ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1 / LON (000000000) | 0,58 | 0,1645 | 0,1645 | ||||||
| AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO / LON (000000000) | 0,56 | 0,1589 | 0,1589 | ||||||
| ZB HOLDCO LLC-DDTL / LON (000000000) | 0,56 | 0,1588 | 0,1588 | ||||||
| TIPCO TECHNOLOGIES-DDTL / LON (000000000) | 0,55 | 0,1557 | 0,1557 | ||||||
| JONES FISH 2023 INCREMENTAL TERM LOAN / LON (000000000) | 0,54 | 0,1551 | 0,1551 | ||||||
| ALDINGER INTERMEDIATE HOLDINGS INC.-HOLDCO NOTE TE / LON (000000000) | 0,53 | 0,1518 | 0,1518 | ||||||
| AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN / LON (000000000) | 0,53 | 0,1505 | 0,1505 | ||||||
| PARKVIEW DENTAL PARTNERS EQUITY / EC (000000000) | 0,06 | 0,52 | 0,1491 | 0,1491 | |||||
| JONES FISH-DELAYED DRAW TERM LOAN / LON (000000000) | 0,52 | 0,1489 | 0,1489 | ||||||
| CJS GLOBAL COMMON EQUITY / EC (000000000) | 0,61 | 0,52 | 0,1487 | 0,1487 | |||||
| ASC COMMUNICATIONS LLC 2022 TERM LOAN / LON (000000000) | 0,52 | 0,1475 | 0,1475 | ||||||
| HS ADVISORY BUYER LLC INITIAL TERM LOAN / LON (000000000) | 0,51 | 0,1469 | 0,1469 | ||||||
| SWOOP TERM LOAN / LON (000000000) | 0,51 | 0,1464 | 0,1464 | ||||||
| AD BIDCO, INC.-DELAYED DRAW TERM LOAN / LON (000000000) | 0,50 | 0,1434 | 0,1434 | ||||||
| HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN / LON (000000000) | 0,49 | 0,1402 | 0,1402 | ||||||
| TIPCO TECHNOLOGIES TERM LOAN / LON (000000000) | 0,49 | 0,1396 | 0,1396 | ||||||
| HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN / LON (000000000) | 0,48 | 0,1365 | 0,1365 | ||||||
| THE CAPROCK GROUP-DDTL / LON (000000000) | 0,47 | 0,1340 | 0,1340 | ||||||
| TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN / LON (000000000) | 0,47 | 0,1330 | 0,1330 | ||||||
| HOOSIER HD HOLDINGS INC COMMON STOCK / EC (000000000) | 0,00 | 0,44 | 0,1266 | 0,1266 | |||||
| WOODLAND FOODS INC 2025 SENIOR TERM LOAN / LON (000000000) | 0,43 | 0,1217 | 0,1217 | ||||||
| HOOSIER HD HOLDINGS INC PREFERRED STOCK / EP (000000000) | 0,00 | 0,42 | 0,1214 | 0,1214 | |||||
| CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN / LON (000000000) | 0,41 | 0,1174 | 0,1174 | ||||||
| VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN / LON (000000000) | 0,41 | 0,1170 | 0,1170 | ||||||
| SCALED AGILE, INC.-REVOLVER / LON (000000000) | 0,41 | 0,1158 | 0,1158 | ||||||
| SMARTLING, INC.-DELAYED DRAW TERM LOAN / LON (000000000) | 0,40 | 0,1150 | 0,1150 | ||||||
| SWIFTY HOLDINGS LLC DEBT TERM LOAN / LON (000000000) | 0,40 | 0,1147 | 0,1147 | ||||||
| ATL II MRO HOLDINGS INC. SENIOR TERM LOAN / LON (000000000) | 0,40 | 0,1147 | 0,1147 | ||||||
| DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B / LON (000000000) | 0,38 | 0,1078 | 0,1078 | ||||||
| JONES FISH EQUITY / EC (000000000) | 0,00 | 0,38 | 0,1072 | 0,1072 | |||||
| BRIDGER AERO SERIES C PREF / EP (000000000) | 0,00 | 0,37 | 0,1069 | 0,1069 | |||||
| WC ORS BUYER INC TERM LOAN / LON (000000000) | 0,36 | 0,1035 | 0,1035 | ||||||
| GRAPHPAD SOFTWARE INC. PREFERRED UNITS / EC (000000000) | 0,01 | 0,36 | 0,1018 | 0,1018 | |||||
| APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN / LON (000000000) | 0,36 | 0,1017 | 0,1017 | ||||||
| ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN / LON (000000000) | 0,35 | 0,0996 | 0,0996 | ||||||
| OCELOT PREFERRED STOCK / EP (000000000) | 0,00 | 0,34 | 0,0982 | 0,0982 | |||||
| ACCELEVATION LLC UNITRANCHE TERM LOAN / LON (000000000) | 0,34 | 0,0972 | 0,0972 | ||||||
| JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN / LON (000000000) | 0,33 | 0,0954 | 0,0954 | ||||||
| TOP TIER ADMISSIONS EQUITY / EC (000000000) | 0,33 | 0,33 | 0,0946 | 0,0946 | |||||
| OCELOT BIDCO FIXED TAKEBACK TERM LOAN / LON (000000000) | 0,33 | 0,0943 | 0,0943 | ||||||
| WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN / LON (000000000) | 0,33 | 0,0939 | 0,0939 | ||||||
| SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A / LON (000000000) | 0,32 | 0,0923 | 0,0923 | ||||||
| CW INTERMEDIATE HOLDINGS LLC / EC (000000000) | 0,11 | 0,32 | 0,0919 | 0,0919 | |||||
| TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN / LON (000000000) | 0,32 | 0,0919 | 0,0919 | ||||||
| ELITE SPORTSWEAR HOLDING LLC / EC (000000000) | 2,47 | 0,32 | 0,0918 | 0,0918 | |||||
| ATL II MRO HOLDINGS INC. THIRD AMENDMENT INCREMENT / LON (000000000) | 0,32 | 0,0905 | 0,0905 | ||||||
| TEIG HOLDINGS LLC SENIOR TERM LOAN / LON (000000000) | 0,32 | 0,0903 | 0,0903 | ||||||
| TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN / LON (000000000) | 0,31 | 0,0880 | 0,0880 | ||||||
| PROFITOPTICS EQUITY / EC (000000000) | 0,19 | 0,30 | 0,0868 | 0,0868 | |||||
| WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN / LON (000000000) | 0,30 | 0,0863 | 0,0863 | ||||||
| ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL / LON (000000000) | 0,30 | 0,0858 | 0,0858 | ||||||
| TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL / LON (000000000) | 0,30 | 0,0844 | 0,0844 | ||||||
| DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE / LON (000000000) | 0,30 | 0,0843 | 0,0843 | ||||||
| MNS ENGINEERS INC LLC UNITS - 12/31/3999 / EC (000000000) | 0,20 | 0,29 | 0,0828 | 0,0828 | |||||
| SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW) / LON (000000000) | 0,29 | 0,0828 | 0,0828 | ||||||
| NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN / LON (000000000) | 0,29 | 0,0818 | 0,0818 | ||||||
| HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM / LON (000000000) | 0,28 | 0,0803 | 0,0803 | ||||||
| WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS / EC (000000000) | 0,00 | 0,27 | 0,0772 | 0,0772 | |||||
| WC ORS BUYER INC 2025 1ST AMENDMENT TERM LOAN / LON (000000000) | 0,26 | 0,0739 | 0,0739 | ||||||
| DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN / LON (000000000) | 0,25 | 0,0728 | 0,0728 | ||||||
| BRIGHTSIGN EQUITY / EC (000000000) | 0,23 | 0,25 | 0,0725 | 0,0725 | |||||
| ESHIPPING LLC-DELAYED DRAW TERM LOAN / LON (000000000) | 0,25 | 0,0718 | 0,0718 | ||||||
| HS ADVISORY BUYER LLC-SPECIFIED DDTL 1 / LON (000000000) | 0,25 | 0,0718 | 0,0718 | ||||||
| KINGS III-2024 INCREMENTAL DDTL / LON (000000000) | 0,25 | 0,0717 | 0,0717 | ||||||
| USA INDUSTRIES EQUITY / EC (000000000) | 0,05 | 0,25 | 0,0712 | 0,0712 | |||||
| WC ORS BUYER INC-DELAYED DRAW TERM LOAN / LON (000000000) | 0,25 | 0,0711 | 0,0711 | ||||||
| COGNITO FORMS EQUITY / EC (000000000) | 0,00 | 0,24 | 0,0685 | 0,0685 | |||||
| CJS GLOBAL 2024 TERM LOAN / LON (000000000) | 0,24 | 0,0683 | 0,0683 | ||||||
| CAI Software-Revolver / LON (000000000) | 0,24 | 0,0673 | 0,0673 | ||||||
| CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE / LON (000000000) | 0,22 | 0,0639 | 0,0639 | ||||||
| MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER / LON (000000000) | 0,22 | 0,0627 | 0,0627 | ||||||
| POLARA-REVOLVER / LON (000000000) | 0,22 | 0,0623 | 0,0623 | ||||||
| THE CAPROCK GROUP TERM LOAN / LON (000000000) | 0,21 | 0,0601 | 0,0601 | ||||||
| CGI PARENT LLC INCREMENTAL TERM LOAN / LON (000000000) | 0,21 | 0,0594 | 0,0594 | ||||||
| CALDWELL & GREGORY LLC-2024 DDTL / LON (000000000) | 0,19 | 0,0557 | 0,0557 | ||||||
| Omega Holdings-Revolver / LON (000000000) | 0,19 | 0,0556 | 0,0556 | ||||||
| AIT WORLDWIDE LOGISTICS INC LP UNITS / EC (000000000) | 0,00 | 0,19 | 0,0555 | 0,0555 | |||||
| PORTFOLIO GROUP-DDTL 1ST LIEN / LON (000000000) | 0,19 | 0,0553 | 0,0553 | ||||||
| COGENCY GLOBAL PREFERRED / EP (000000000) | 0,00 | 0,19 | 0,0541 | 0,0541 | |||||
| WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN / LON (000000000) | 0,19 | 0,0531 | 0,0531 | ||||||
| DISTROKID CASH EQUITY / EC (000000000) | 0,15 | 0,19 | 0,0531 | 0,0531 | |||||
| ROADONE INTERMODALOGISTICS-REVOLVER / LON (000000000) | 0,19 | 0,0530 | 0,0530 | ||||||
| HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM / LON (000000000) | 0,18 | 0,0522 | 0,0522 | ||||||
| HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM / LON (000000000) | 0,18 | 0,0502 | 0,0502 | ||||||
| FRAGILEPAK CASH EQUITY / EC (000000000) | 0,00 | 0,18 | 0,0502 | 0,0502 | |||||
| OCELOT COMMON STOCK / EC (000000000) | 0,00 | 0,17 | 0,0494 | 0,0494 | |||||
| SBP HOLDING LP-DDTL / LON (000000000) | 0,17 | 0,0489 | 0,0489 | ||||||
| SVI INTERNATIONAL, INC.-DELAYED DRAW TERM LOAN / LON (000000000) | 0,17 | 0,0488 | 0,0488 | ||||||
| Brightsign LLC-Revolver / LON (000000000) | 0,17 | 0,0484 | 0,0484 | ||||||
| DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN / LON (000000000) | 0,17 | 0,0483 | 0,0483 | ||||||
| WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL / LON (000000000) | 0,17 | 0,0479 | 0,0479 | ||||||
| ZB HOLDCO LLC-REVOLVER / LON (000000000) | 0,16 | 0,0460 | 0,0460 | ||||||
| STACKLINE - TA SL CAYMAN AGGREGATOR CORP / EC (000000000) | 0,00 | 0,16 | 0,0445 | 0,0445 | |||||
| THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) / EC (000000000) | 0,05 | 0,15 | 0,0441 | 0,0441 | |||||
| MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM / LON (000000000) | 0,15 | 0,0435 | 0,0435 | ||||||
| VITALSOURCE 2025 3RD AMENDMENT INCREMENTAL TERM LO / LON (000000000) | 0,15 | 0,0431 | 0,0431 | ||||||
| ICE HOUSE AMERICA-REVOLVER / LON (000000000) | 0,15 | 0,0426 | 0,0426 | ||||||
| Best Lawyers-Delayed Draw Term Loan / LON (000000000) | 0,15 | 0,0422 | 0,0422 | ||||||
| KINGS III-DELAY DRAW TERM LOAN / LON (000000000) | 0,15 | 0,0416 | 0,0416 | ||||||
| BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS / EC (000000000) | 0,09 | 0,14 | 0,0413 | 0,0413 | |||||
| ProfitOptics-Revolver / LON (000000000) | 0,14 | 0,0405 | 0,0405 | ||||||
| CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE / LON (000000000) | 0,14 | 0,0390 | 0,0390 | ||||||
| EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL / LON (000000000) | 0,14 | 0,0386 | 0,0386 | ||||||
| TANK HOLDING CORP.-DELAYED DRAW TERM LOAN / LON (000000000) | 0,13 | 0,0382 | 0,0382 | ||||||
| WHITCRAFT LLC PARTNERSHIP EQUITY / EC (000000000) | 0,01 | 0,13 | 0,0370 | 0,0370 | |||||
| SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B / LON (000000000) | 0,13 | 0,0368 | 0,0368 | ||||||
| 1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE / LON (000000000) | 0,13 | 0,0362 | 0,0362 | ||||||
| BKF ENGINEERS EQUITY / EC (000000000) | 0,12 | 0,13 | 0,0361 | 0,0361 | |||||
| SMARTSHIFT TECHNOLOGIES COMMON STOCK / EC (000000000) | 0,00 | 0,12 | 0,0350 | 0,0350 | |||||
| Cascade Services-Revolver / LON (000000000) | 0,12 | 0,0350 | 0,0350 | ||||||
| SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM / LON (000000000) | 0,12 | 0,0350 | 0,0350 | ||||||
| NEWFORMA EQUITY / EC (000000000) | 0,20 | 0,12 | 0,0342 | 0,0342 | |||||
| PROCESS INSIGHTS LOAN-REVOLVER / LON (000000000) | 0,12 | 0,0340 | 0,0340 | ||||||
| SVI INTERNATIONAL, INC.-REVOLVER / LON (000000000) | 0,12 | 0,0339 | 0,0339 | ||||||
| APPLICATION BOOT CAMP LLC SENIOR SUBORDINATED DEBT / LON (000000000) | 0,12 | 0,0331 | 0,0331 | ||||||
| ROCK LABOR EQUITY / EC (000000000) | 0,03 | 0,12 | 0,0330 | 0,0330 | |||||
| NF HOLDCO, LLC-REVOLVER / LON (000000000) | 0,11 | 0,0325 | 0,0325 | ||||||
| CLOUDBREAK CLASS B SHARES / EC (000000000) | 0,00 | 0,11 | 0,0323 | 0,0323 | |||||
| UHY ADVISORS, INC.-DDTL / LON (000000000) | 0,11 | 0,0323 | 0,0323 | ||||||
| CLOUDBREAK CLASS A SHARES / EC (000000000) | 0,00 | 0,11 | 0,0309 | 0,0309 | |||||
| V-SKY CO-INVEST AGGREGATOR LP / EC (000000000) | 0,00 | 0,11 | 0,0301 | 0,0301 | |||||
| ICE HOUSE AMERICA-2024 DDTL / LON (000000000) | 0,10 | 0,0298 | 0,0298 | ||||||
| TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM / LON (000000000) | 0,10 | 0,0289 | 0,0289 | ||||||
| SCALED AGILE, INC.-DELAYED DRAW TERM LOAN / LON (000000000) | 0,10 | 0,0287 | 0,0287 | ||||||
| BRIGHTSIGN 3RD AMENDMENT TERM LOAN / LON (000000000) | 0,10 | 0,0284 | 0,0284 | ||||||
| ADVANTAGE SOFTWARE CLASS A - 1 UNITS / EC (000000000) | 0,00 | 0,10 | 0,0272 | 0,0272 | |||||
| ZIYAD EQUITY / EC (000000000) | 0,00 | 0,10 | 0,0272 | 0,0272 | |||||
| ICE HOUSE AMERICA EQUITY / EC (000000000) | 0,00 | 0,09 | 0,0271 | 0,0271 | |||||
| PROCESS INSIGHTS LOAN-DDTL / LON (000000000) | 0,09 | 0,0270 | 0,0270 | ||||||
| ROADONE INTERMODALOGISTICS-DDTL / LON (000000000) | 0,09 | 0,0264 | 0,0264 | ||||||
| VITALSOURCE EQUITY / EC (000000000) | 0,00 | 0,09 | 0,0263 | 0,0263 | |||||
| SPATCO EQUITY / EC (000000000) | 0,10 | 0,09 | 0,0258 | 0,0258 | |||||
| RUFFALO NOEL LEVITZ, LLC-REVOLVER / LON (000000000) | 0,09 | 0,0253 | 0,0253 | ||||||
| SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN / LON (000000000) | 0,09 | 0,0252 | 0,0252 | ||||||
| CASH FLOW MANAGEMENT-REVOLVER / LON (000000000) | 0,09 | 0,0252 | 0,0252 | ||||||
| BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT / EC (000000000) | 0,00 | 0,09 | 0,0251 | 0,0251 | |||||
| TAPCO BUYER LLC-DDTL / LON (000000000) | 0,09 | 0,0250 | 0,0250 | ||||||
| WOODLAND FOODS INC PREFERRED EQUITY / EC (000000000) | 0,00 | 0,09 | 0,0245 | 0,0245 | |||||
| PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW / LON (000000000) | 0,08 | 0,0233 | 0,0233 | ||||||
| TENCARVA MACHINERY COMPANY-2024-2A DDTL / LON (000000000) | 0,08 | 0,0230 | 0,0230 | ||||||
| WOODLAND FOODS, INC-REVOLVER / LON (000000000) | 0,08 | 0,0225 | 0,0225 | ||||||
| SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK / EC (000000000) | 0,00 | 0,08 | 0,0224 | 0,0224 | |||||
| MSI EXPRESS INC-SENIOR REVOLVER / LON (000000000) | 0,08 | 0,0221 | 0,0221 | ||||||
| PARKVIEW DENTAL PARTNERS PREFERRED EQUITY / EC (000000000) | 0,00 | 0,07 | 0,0211 | 0,0211 | |||||
| NET AT WORK EQUITY CO-INVEST / EC (000000000) | 0,07 | 0,07 | 0,0206 | 0,0206 | |||||
| JONES FISH 2023 INCREMENTAL TERM LOAN B / LON (000000000) | 0,07 | 0,0199 | 0,0199 | ||||||
| TRINTECH INC-2023 REVOLVER / LON (000000000) | 0,07 | 0,0196 | 0,0196 | ||||||
| Accurus Aerospace Corporation-2022 Revolver / LON (000000000) | 0,07 | 0,0195 | 0,0195 | ||||||
| RWA HOLDING COMPANY-DDTL / LON (000000000) | 0,07 | 0,0192 | 0,0192 | ||||||
| HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED / EC (000000000) | 0,00 | 0,07 | 0,0191 | 0,0191 | |||||
| OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN / LON (000000000) | 0,06 | 0,0176 | 0,0176 | ||||||
| PROFITOPTICS SENIOR SUB DEBT / LON (000000000) | 0,06 | 0,0175 | 0,0175 | ||||||
| PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT / EC (000000000) | 0,01 | 0,06 | 0,0175 | 0,0175 | |||||
| AMERICO CHEMICAL PRODUCTS CASH EQUITY / EC (000000000) | 0,05 | 0,06 | 0,0175 | 0,0175 | |||||
| Parkview Dental Partners LLC-Delayed Draw Term Loa / LON (000000000) | 0,06 | 0,0165 | 0,0165 | ||||||
| RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY / EC (000000000) | 0,00 | 0,06 | 0,0159 | 0,0159 | |||||
| FIVE STAR HOLDING LLC COMMON EQUITY / EC (000000000) | 0,00 | 0,05 | 0,0150 | 0,0150 | |||||
| TIPCO TECHNOLOGIES-REVOLVER / LON (000000000) | 0,05 | 0,0141 | 0,0141 | ||||||
| ECHO LOGISTICS EQUITY / EC (000000000) | 0,00 | 0,05 | 0,0138 | 0,0138 | |||||
| WHITCRAFT LLC-2023 REVOLVER / LON (000000000) | 0,05 | 0,0134 | 0,0134 | ||||||
| DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY / EC (000000000) | 0,00 | 0,05 | 0,0132 | 0,0132 | |||||
| PRO VISION EQUITY / EC (000000000) | 0,00 | 0,05 | 0,0129 | 0,0129 | |||||
| PRO VISION-REVOLVER / LON (000000000) | 0,04 | 0,0123 | 0,0123 | ||||||
| TAPCO EQUITY / EC (000000000) | 0,00 | 0,04 | 0,0120 | 0,0120 | |||||
| DATASERV PREFERRED UNITS / EC (000000000) | 0,04 | 0,04 | 0,0114 | 0,0114 | |||||
| ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS / EC (000000000) | 0,00 | 0,04 | 0,0113 | 0,0113 | |||||
| MISSION MICROWAVE-REVOLVER / LON (000000000) | 0,04 | 0,0113 | 0,0113 | ||||||
| APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO / EC (000000000) | 0,00 | 0,04 | 0,0112 | 0,0112 | |||||
| RENOVATION BRANDS EQUITY CO-INVEST / EC (000000000) | 0,08 | 0,04 | 0,0109 | 0,0109 | |||||
| ACCELEVATION LLC-SENIOR REVOLVER / LON (000000000) | 0,04 | 0,0108 | 0,0108 | ||||||
| LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY / EC (000000000) | 0,01 | 0,04 | 0,0101 | 0,0101 | |||||
| PROCESS INSIGHTS COMMON EQUITY / EC (000000000) | 0,00 | 0,03 | 0,0098 | 0,0098 | |||||
| UNOSQUARE EQUITY / EC (000000000) | 0,03 | 0,03 | 0,0089 | 0,0089 | |||||
| HEMASOURCE INC. COMMON EQUITY / EC (000000000) | 0,02 | 0,03 | 0,0087 | 0,0087 | |||||
| WESTMINSTER FOODS II LLC UNIT / EC (000000000) | 0,75 | 0,03 | 0,0086 | 0,0086 | |||||
| WOODLAND FOODS INC. EQUITY / EP (000000000) | 0,00 | 0,03 | 0,0084 | 0,0084 | |||||
| MISSION MICROWAVE PREFERRED EQUITY / EC (000000000) | 0,00 | 0,03 | 0,0082 | 0,0082 | |||||
| DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER / LON (000000000) | 0,03 | 0,0082 | 0,0082 | ||||||
| RWA HOLDING COMPANY-REVOLVER / LON (000000000) | 0,03 | 0,0081 | 0,0081 | ||||||
| NAW BUYER LLC-DELAY DRAW TERM LOAN / LON (000000000) | 0,03 | 0,0075 | 0,0075 | ||||||
| CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) / EC (000000000) | 0,02 | 0,03 | 0,0075 | 0,0075 | |||||
| FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999 / EC (000000000) | 0,00 | 0,03 | 0,0074 | 0,0074 | |||||
| CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY / EC (000000000) | 0,00 | 0,03 | 0,0073 | 0,0073 | |||||
| ADVANTAGE SOFTWARE CLASS A - 2 UNITS / EC (000000000) | 0,00 | 0,02 | 0,0070 | 0,0070 | |||||
| APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER / LON (000000000) | 0,02 | 0,0061 | 0,0061 | ||||||
| RPS GROUP HOLDINGS LLC COMMON UNITS / EC (000000000) | 0,04 | 0,02 | 0,0060 | 0,0060 | |||||
| RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A / EC (000000000) | 0,00 | 0,02 | 0,0048 | 0,0048 | |||||
| MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM / LON (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| THG ACQUISITION, LLC-2024 REVOLVER / LON (000000000) | 0,01 | 0,0033 | 0,0033 | ||||||
| INNOVIA MEDICAL EQUITY / EC (000000000) | 0,00 | 0,01 | 0,0030 | 0,0030 | |||||
| LOCKMASTERS SECURITY INTERMEDIATE, INC-REVOLVER / LON (000000000) | 0,01 | 0,0028 | 0,0028 | ||||||
| ACCELEVATION LLC-DDTL / LON (000000000) | 0,01 | 0,0026 | 0,0026 | ||||||
| KINGS III-REVOLVER / LON (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| THG ACQUISITION, LLC-2024 DDTL / LON (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999 / EC (000000000) | 0,00 | 0,01 | 0,0017 | 0,0017 | |||||
| OWL ACQUISITION LLC-2025 REVOLVER / LON (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| RUFFALO NOEL LEVITZ LLC 2025 SENIOR TERM LOAN / LON (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| WHLT / Chase Packaging Corporation | 0,01 | 0,00 | 0,00 | 0,0001 | -0,0001 | ||||
| SANDVINE CORPORATION CLASS B SHARES / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| DECKS DIRECT LLC EQUITY / EP (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BEST LAWYERS-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| HQ ACQUISITION HOLDINGS, LLC UNIT COMMON / EC (000000000) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| SANDVINE CORPORATION CLASS C SHARES / EC (000000000) | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| CGI PARENT LLC-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ASC COMMUNICATIONS, LLC-2022 REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| HOP ENTERTAINMENT LLC UNIT CLASS F / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SYSTEC CORP 13% 2/9/2026 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ACCURUS AEROSPACE CORPORATION-2025 REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| MISSION MICROWAVE CASH EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| HOP ENTERTAINMENT LLC UNIT CLASS G / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| W50 HOLDINGS LLC-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CMT OPCO HOLDING LLC / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SANDVINE CORPORATION CLASS A SHARES / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| UHY ADVISORS, INC.-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS A / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| NAW BUYER LLC-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS B / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TERRYBEAR CASH EQUITY / EC (000000000) | 0,17 | 0,00 | 0,0000 | 0,0000 | |||||
| THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DECKS DIRECT LLC CASH EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SMARTSHIFT TECHNOLOGIES-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE / EC (000000000) | 0,02 | 0,00 | 0,0000 | 0,0000 | |||||
| THEROX COMMON STOCK / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| HOP ENTERTAINMENT LLC UNIT CLASS I / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ADVANTAGE SOFTWARE CLASS B - 2 UNITS / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ADVANTAGE SOFTWARE CLASS B - 1 UNITS / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| POLICY SERVICES COMPANY LLC WARRANTS - CLASS D / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CMT OPCO HOLDING LLC INCREMENTAL EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| POLYTEX HOLDINGS LLC UNIT CLASS F / EC (000000000) | 0,08 | 0,00 | 0,0000 | 0,0000 | |||||
| EShipping LLC-Revolver / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| VB SPINE EQUITY / EC (000000000) | 0,05 | 0,00 | 0,0000 | 0,0000 | |||||
| POLYTEX HOLDINGS LLC / EC (000000000) | 0,30 | 0,00 | 0,0000 | 0,0000 | |||||
| ACCURUS AEROSPACE INTERNATIONAL UK EQUITY / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| HEMASOURCE INC-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SMARTLING, INC.-REVOLVER / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| HOP ENTERTAINMENT LLC UNIT CLASS H / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| DECKS DIRECT LLC CLASS A UNITS / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ISTO Biologics-Revolver / LON (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| APPLIED AEROSPACE STRUCTURES CORP.-2024 DDTL / LON (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| EXPRESS WASH ACQUISITION COMPANY, LLC -2025 REVOLV / LON (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| TANK HOLDING CORP.-REVOLVER / LON (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SWOOP-REVOLVER / LON (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| VITAL BUYER, LLC-DDTL / LON (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| REAL CHEMISTRY INTERMEDIATE III, INC-REVOLVER / LON (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| SBP HOLDING LP-REVOLVER / LON (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| WOODLAND FOODS, INC-2025 3RD AMENDMENT DDTL / LON (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| MOMENTUM TEXTILES, LLC-REVOLVER / LON (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| SCP MEDICAL PRODUCTS LLC-REVOLVER / LON (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| OWL ACQUISITION LLC-2025 DDTL / LON (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| ENERGY ACQUISITION LP-DDTL / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| CALIFORNIA CUSTOM FRUITS & FLAVORS-REVOLVER / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| REAL CHEMISTRY INTERMEDIATE III, INC-DDTL / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| LEADSONLINE-REVOLVER / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| ROCK LABOR LLC-REVOLVER / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| HSID ACQUISITION LLC-2025 REVOLVER / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| TEIG HOLDINGS, LLC-REVOLVER / LON (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| FOREST BUYER, LLC-REVOLVER / LON (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| DISCOVERY BUYER, LP-SENIOR REVOLVER / LON (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| SWOOP-DDTL / LON (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| RAPID BUYER LLC-REVOLVER / LON (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| MSI EXPRESS INC-DDTL / LON (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| MSI EXPRESS INC-SENIOR REVOLVER 2 / LON (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| SBP HOLDING LP-2024 INCREMENTAL DDTL / LON (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| SCREENVISION, LLC-REVOLVER / LON (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| AD BIDCO, INC.-REVOLVER / LON (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| Comply365-Revolver / LON (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| LOCKMASTERS SECURITY INTERMEDIATE, INC-DDTL / LON (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| UNOSQUARE LLC-REVOLVER / LON (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| BECKLAR LLC-2024 REVOLVER / LON (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| TEIG HOLDINGS, LLC-DDTL / LON (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| RKD GROUP LLC-2025 REVOLVER / LON (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| CJS GLOBAL-REVOLVER / LON (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| EFI PRODUCTIVITY SOFTWARE-REVOLVER / LON (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| BECKLAR LLC-2024 DELAYED DRAW TERM LOAN / LON (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| AMERICO CHEMICAL-REVOLVER / LON (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| HS ADVISORY BUYER LLC-REVOLVER / LON (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| WWEC HOLDINGS II CORP-REVOLVER / LON (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| COGNITO FORMS-REVOLVER / LON (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| HS ADVISORY BUYER LLC-SPECIFIED DDTL 2 / LON (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| RAPID BUYER LLC-DDTL / LON (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| THE CAPROCK GROUP-REVOLVER / LON (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| CALDWELL & GREGORY LLC-2024 REVOLVER / LON (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| TENCARVA MACHINERY COMPANY-2024-2B DDTL / LON (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| JONES FISH-REVOLVER / LON (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| RKD GROUP LLC-2025 DELAYED DRAW TERM LOAN / LON (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| NORTHSTAR RECYCLING-2024 SENIOR REVOLVER / LON (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| GOLDEN CERAMIC DENTAL LAB-REVOLVER / LON (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| GOLDEN CERAMIC DENTAL LAB-DDTL / LON (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| ATL II MRO HOLDINGS INC.-SENIOR REVOLVER / LON (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| TAPCO BUYER LLC-REVOLVER / LON (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| ROI SOLUTIONS-REVOLVER / LON (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| BKF ENGINEERS-REVOLVER / LON (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| UNOSQUARE LLC-DELAYED DRAW TERM LOAN / LON (000000000) | -0,01 | -0,0014 | -0,0014 | ||||||
| NORTHSTAR RECYCLING-2024 DDTL / LON (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| PPW AERO BUYER, INC-2024 DDTL / LON (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| RPX CORPORATION-2024 REVOLVER / LON (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| ROI SOLUTIONS-DDTL / LON (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| OSP HAMILTON PURCHASER LLC-2025 DELAYED DRAW TERM / LON (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| SPATCO ENERGY SOLUTIONS, LLC-2024 REVOLVER / LON (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| HSID ACQUISITION LLC-2025 DDTL / LON (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| DISCOVERY BUYER, LP-DDTL / LON (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| APPLICATION BOOT CAMP LLC-REVOLVER / LON (000000000) | -0,01 | -0,0021 | -0,0021 | ||||||
| HYPERION SOLUTIONS, LLC-REVOLVER / LON (000000000) | -0,01 | -0,0023 | -0,0023 | ||||||
| TENCARVA MACHINERY COMPANY-SENIOR REVOLVER / LON (000000000) | -0,01 | -0,0024 | -0,0024 | ||||||
| WARNER PACIFIC INSURANCE SERVICES-2024 THIRD DDTL / LON (000000000) | -0,01 | -0,0024 | -0,0024 | ||||||
| HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER / LON (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| THE CAPROCK GROUP-2024 DELAYED DRAW TERM LOAN 2 / LON (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM / LON (000000000) | -0,01 | -0,0040 | -0,0040 | ||||||
| HS ADVISORY BUYER LLC-GENERAL DDTL / LON (000000000) | -0,02 | -0,0054 | -0,0054 | ||||||
| MC GROUP VENTURES-DDTL / LON (000000000) | -0,02 | -0,0064 | -0,0064 | ||||||
| DECKSDIRECT, LLC-REVOLVER / LON (000000000) | -0,15 | -0,0438 | -0,0438 |
