Grundlæggende statistik
Porteføljeværdi $ 186.232.797
Nuværende stillinger 461
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Barings Participation Investors har afsløret 461 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 186.232.797 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Barings Participation Investorss største beholdninger er Terrier Media Buyer Inc (US:US88146LAA17) . Barings Participation Investorss nye stillinger omfatter Terrier Media Buyer Inc (US:US88146LAA17) .

Barings Participation Investors - Porteføljeværdi
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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 %
0,73 13,74 8,1713 8,1713
2,50 1,4896 1,4896
2,38 1,4162 1,4162
2,28 1,3590 1,3590
2,21 1,3132 1,3132
2,19 1,3031 1,3031
2,06 1,2253 1,2253
2,04 1,2109 1,2109
1,63 0,9681 0,9681
1,62 0,9639 0,9639
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 %
-0,08 -0,0449 -0,0449
-0,01 -0,0064 -0,0064
-0,01 -0,0054 -0,0054
-0,01 -0,0041 -0,0041
-0,01 -0,0032 -0,0032
-0,00 -0,0028 -0,0028
-0,00 -0,0026 -0,0026
-0,00 -0,0024 -0,0024
-0,00 -0,0023 -0,0023
-0,00 -0,0022 -0,0022
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) 0,73 13,74 8,1713 8,1713
STACKLINE HOLDCO NOTES / LON (000000000) 2,50 1,4896 1,4896
ROCK-IT CARGO 2026 TERM LOAN / LON (000000000) 2,38 1,4162 1,4162
1WORLDSYNC INC. TERM LOAN / LON (000000000) 2,28 1,3590 1,3590
RPX CORPORATION 2024 TERM LOAN / LON (000000000) 2,21 1,3132 1,3132
CAI SOFTWARE TERM LOAN / LON (000000000) 2,19 1,3031 1,3031
DISTROKID SENIOR TERM LOAN / LON (000000000) 2,06 1,2253 1,2253
HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO / LON (000000000) 2,04 1,2109 1,2109
LYNX FRANCHISING LLC 2020 TERM LOAN / LON (000000000) 1,63 0,9681 0,9681
W50 HOLDINGS LLC 2024 TERM LOAN / LON (000000000) 1,62 0,9639 0,9639
U.S. LEGAL SUPPORT INC TERM LOAN / LON (000000000) 1,61 0,9594 0,9594
ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN / LON (000000000) 1,59 0,9449 0,9449
CW MERGER SUB LLC INITIAL TERM LOAN / LON (000000000) 1,58 0,9413 0,9413
TURNBERRY SOLUTIONS INC TERM LOAN / LON (000000000) 1,57 0,9326 0,9326
TRINTECH INC 2023 TERM LOAN / LON (000000000) 1,56 0,9284 0,9284
VITALSOURCE TERM LOAN / LON (000000000) 1,56 0,9268 0,9268
AUDIO PRECISION 2018 TERM LOAN / LON (000000000) 1,55 0,9202 0,9202
VB SPINE HOLDINGS LLC TERM LOAN / LON (000000000) 1,50 0,8932 0,8932
FSS BUYER LLC 2025 TERM LOAN / LON (000000000) 1,50 0,8922 0,8922
COGNITO FORMS TERM LOAN / LON (000000000) 1,49 0,8838 0,8838
TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN / LON (000000000) 1,47 0,8746 0,8746
SAFETY PRODUCTS HOLDINGS LLC TERM LOAN / LON (000000000) 1,46 0,8657 0,8657
LEADSONLINE TERM LOAN / LON (000000000) 1,44 0,8587 0,8587
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN / LON (000000000) 1,42 0,8454 0,8454
PEGASUS TRANSTECH CORPORATION TERM LOAN / LON (000000000) 1,41 0,8391 0,8391
DWYER INSTRUMENTS INC TERM LOAN / LON (000000000) 1,40 0,8318 0,8318
RKD GROUP LLC 2025 TERM LOAN / LON (000000000) 1,39 0,8267 0,8267
POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T / LON (000000000) 1,38 0,8233 0,8233
TENCARVA MACHINERY COMPANY SENIOR TERM LOAN / LON (000000000) 1,38 0,8197 0,8197
SMARTLING INC TERM LOAN / LON (000000000) 1,37 0,8154 0,8154
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN / LON (000000000) 1,34 0,7983 0,7983
COMPASS PRECISION PIK SENIOR SUB DEBT / LON (000000000) 1,33 0,7929 0,7929
RECOVERY POINT SYSTEMS INC. TERM LOAN / LON (000000000) 1,29 0,7686 0,7686
CALDWELL & GREGORY LLC 2024 TERM LOAN / LON (000000000) 1,27 0,7551 0,7551
CJS GLOBAL 2024 TERM LOAN C / LON (000000000) 1,27 0,7525 0,7525
BRIGHTSIGN TERM LOAN / LON (000000000) 1,24 0,7351 0,7351
SISU ACQUISITIONCO INC. TERM LOAN / LON (000000000) 1,23 0,7324 0,7324
APPLICATION BOOT CAMP LLC TERM LOAN A / LON (000000000) 1,12 0,6666 0,6666
JONES FISH TERM LOAN / LON (000000000) 1,09 0,6460 0,6460
ROI SOLUTIONS 2024 TERM LOAN / LON (000000000) 1,04 0,6168 0,6168
FRAGILEPAK TERM LOAN / LON (000000000) 1,03 0,6156 0,6156
COMPASS PRECISION EQUITY / EC (000000000) 0,16 1,03 0,6128 0,6128
NAW BUYER LLC TERM LOAN / LON (000000000) 1,03 0,6110 0,6110
BEST LAWYERS TERM LOAN / LON (000000000) 1,02 0,6081 0,6081
TEAM AIR SUBORDINATED DEBT TERM LOAN / LON (000000000) 1,02 0,6055 0,6055
SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN / LON (000000000) 1,01 0,6033 0,6033
EFC INTERNATIONAL MEZZANINE DEBT / LON (000000000) 1,01 0,6027 0,6027
POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2027 / DBT (000000000) 1,00 0,5951 0,5951
NORTHSTAR RECYCLING 2024 SENIOR TERM LOAN / LON (000000000) 1,00 0,5942 0,5942
SPATCO ENERGY SOLUTIONS LLC 2024 TERM LOAN / LON (000000000) 1,00 0,5923 0,5923
NAVIA BENEFIT SOLUTIONS TERM LOAN / LON (000000000) 0,99 0,5895 0,5895
SHELF BIDCO LTD 2024 SECOND OUT TERM LOAN / LON (000000000) 0,99 0,5892 0,5892
BOXER PARENT COMPANY INC. 2024 2ND LIEN TERM LOAN / LON (000000000) 0,97 0,5774 0,5774
MEDIA RECOVERY INC. 2024 USD SENIOR TERM LOAN / LON (000000000) 0,97 0,5768 0,5768
SMARTSHIFT TECHNOLOGIES TERM LOAN / LON (000000000) 0,96 0,5728 0,5728
WOODLAND FOODS INC TERM LOAN / LON (000000000) 0,96 0,5711 0,5711
SONICWALL US HOLDINGS INC. 2025 INCREMENTAL TERM L / LON (000000000) 0,95 0,5624 0,5624
TEAM AIR COMMON EQUITY / EC (000000000) 0,89 0,93 0,5513 0,5513
GOLDEN CERAMIC DENTAL LAB TERM LOAN / LON (000000000) 0,91 0,5436 0,5436
TERRYBEAR MEZZANINE LOAN / LON (000000000) 0,91 0,5427 0,5427
CLOUDBREAK INCREMENTAL TERM LOAN / LON (000000000) 0,90 0,5360 0,5360
TAPCO BUYER LLC UNITRANCHE TERM LOAN / LON (000000000) 0,89 0,5319 0,5319
VISION SOLUTIONS INC 2021 INCREMENTAL TERM LOAN / LON (000000000) 0,89 0,5272 0,5272
EFI PRODUCTIVITY SOFTWARE TERM LOAN / LON (000000000) 0,88 0,5254 0,5254
BAUSCH HEALTH COMPANIES INC. 2025 TERM LOAN B / LON (000000000) 0,88 0,5252 0,5252
SVI INTERNATIONALINCTERM LOAN / LON (000000000) 0,88 0,5229 0,5229
RENOVATION BRANDS TERM LOAN / LON (000000000) 0,88 0,5222 0,5222
CASH FLOW MANAGEMENT TERM LOAN / LON (000000000) 0,87 0,5199 0,5199
UHY ADVISORS INC. TERM LOAN / LON (000000000) 0,87 0,5148 0,5148
ELECTRIC EQUIPMENT AND ENGINEERING CO TERM LOAN / LON (000000000) 0,86 0,5117 0,5117
ARETEC GROUP INC. 2024 1ST LIEN TERM LOAN B / LON (000000000) 0,84 0,5025 0,5025
ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN / LON (000000000) 0,84 0,4985 0,4985
CADENCE INC 2018 1ST LIEN TERM LOAN / LON (000000000) 0,83 0,4966 0,4966
WHITCRAFT LLC 2023 TERM LOAN / LON (000000000) 0,83 0,4914 0,4914
ESHIPPING LLC TE / LON (000000000) 0,80 0,4739 0,4739
AD BIDCO INC. TERM LOAN / LON (000000000) 0,78 0,4624 0,4624
BECKLAR LLC 2024 SENIOR TERM LOAN / LON (000000000) 0,77 0,4603 0,4603
RADIOLOGY PARTNERS INC 9.781 02/15/30 144A / DBT (000000000) 0,77 0,4597 0,4597
MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN / LON (000000000) 0,76 0,4544 0,4544
ELECTRIC EQUIPMENT AND ENGINEERING EQUITY / EC (000000000) 0,52 0,76 0,4509 0,4509
HEMASOURCE INC 2023 SENIOR TERM LOAN / LON (000000000) 0,76 0,4496 0,4496
MNS ENGINEERS INC TERM LOAN / LON (000000000) 0,76 0,4491 0,4491
VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D / LON (000000000) 0,75 0,4467 0,4467
STANDARD ELEVATOR SYSTEMS TERM LOAN / LON (000000000) 0,75 0,4457 0,4457
DECKSDIRECT LLC / LON (000000000) 0,75 0,4452 0,4452
LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA / LON (000000000) 0,75 0,4433 0,4433
CGI PARENT LLC TERM LOAN / LON (000000000) 0,73 0,4367 0,4367
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A / LON (000000000) 0,72 0,4305 0,4305
DIVERSIFIED PACKAGING HOLDINGS LLC 2ND LIEN TERM / LON (000000000) 0,72 0,4294 0,4294
STAPLES INC 10.75 09/01/29 144A / DBT (000000000) 0,71 0,4222 0,4222
WILSONART LLC 2024 TERM LOAN B / LON (000000000) 0,71 0,4206 0,4206
PRO VISION TERM LOAN / LON (000000000) 0,71 0,4202 0,4202
ENERGY ACQUISITION LP 2024 TERM LOAN / LON (000000000) 0,69 0,4120 0,4120
WWEC HOLDINGS II CORP TERM LOAN / LON (000000000) 0,69 0,4114 0,4114
WILSONART LLC 11.0 08/15/32 144A / DBT (000000000) 0,68 0,4053 0,4053
THE CAPROCK GROUP 2024 SENIOR TERM LOAN / LON (000000000) 0,68 0,4035 0,4035
CARRIAGE PURCHASER INC 7.875 10/15/29 144A / DBT (000000000) 0,67 0,3964 0,3964
ICE HOUSE AMERICA TERM LOAN / LON (000000000) 0,65 0,3886 0,3886
CGI PARENT LLC 2023 INCREMENTAL TERM LOAN / LON (000000000) 0,65 0,3875 0,3875
POLARA TERM LOAN / LON (000000000) 0,64 0,3833 0,3833
PROFITOPTICS TERM LOAN / LON (000000000) 0,64 0,3815 0,3815
NEPTUNE BIDCO US INC 9.29 04/15/29 144A / DBT (000000000) 0,64 0,3811 0,3811
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/31 / DBT (000000000) 0,63 0,3761 0,3761
USA INDUSTRIES MEZZANINE TERM LOAN / LON (000000000) 0,63 0,3742 0,3742
PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN / LON (000000000) 0,63 0,3735 0,3735
FOREST BUYER LLC TERM LOAN / LON (000000000) 0,62 0,3712 0,3712
GOJO INDUSTRIES INC.TERM LOAN / LON (000000000) 0,62 0,3679 0,3679
PB HOLDINGS LLC TERM LOAN A / LON (000000000) 0,62 0,3673 0,3673
NF HOLDCO LLC TERM LOAN / LON (000000000) 0,62 0,3659 0,3659
COMPLY365 TERM LOAN / LON (000000000) 0,61 0,3633 0,3633
MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN / LON (000000000) 0,61 0,3616 0,3616
SBP HOLDING LP TERM LOAN / LON (000000000) 0,59 0,3536 0,3536
CJS GLOBAL SENIOR TERM LOAN / LON (000000000) 0,59 0,3503 0,3503
HSID ACQUISITION LLC 2025 4TH AMENDMENT TERM LOAN / LON (000000000) 0,58 0,3469 0,3469
MISSION MICROWAVE SENIOR TERM LOAN / LON (000000000) 0,58 0,3464 0,3464
PARKVIEW DENTAL PARTNERS LLC LAST OUT TERM LOAN / LON (000000000) 0,58 0,3456 0,3456
MOBILE PRO SYSTEMS EQUITY / EC (000000000) 0,00 0,58 0,3434 0,3434
DISCOVERY BUYER LP SENIOR TERM LOAN / LON (000000000) 0,57 0,3420 0,3420
ISTO BIOLOGICS TERM LOAN / LON (000000000) 0,57 0,3381 0,3381
THG ACQUISITION LLC 2024 TERM LOAN / LON (000000000) 0,57 0,3368 0,3368
GOLDEN CERAMIC DENTAL LAB EQUITY / EC (000000000) 0,42 0,56 0,3344 0,3344
PROCESS INSIGHTS TERM LOAN / LON (000000000) 0,55 0,3288 0,3288
LOCKMASTERS SECURITY INTERMEDIATE INC AMENDMENT NO / LON (000000000) 0,55 0,3262 0,3262
MC GROUP VENTURES CORPORATION 2021 TERM LOAN / LON (000000000) 0,55 0,3255 0,3255
TEAM HEALTH HOLDINGS INC. 2022 TERM LOAN B / LON (000000000) 0,54 0,3240 0,3240
CODUET ROYALTY HOLDINGS LLC SPV COMMON EQUITY / EC (000000000) 0,29 0,54 0,3212 0,3212
MUSIC REPORTS INC TERM LOAN / LON (000000000) 0,53 0,3182 0,3182
ZB HOLDCO LLC TERM LOAN / LON (000000000) 0,53 0,3146 0,3146
SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW / LON (000000000) 0,52 0,3114 0,3114
CASCADE SERVICES TERM LOAN / LON (000000000) 0,52 0,3066 0,3066
THEKEY LLC TERM LOAN / LON (000000000) 0,51 0,3045 0,3045
LCPR SR SECURED FIN DAC 6.75 10/15/27 144A / DBT (000000000) 0,51 0,3005 0,3005
ROADONE INTERMODALOGISTICS TERM LOAN / LON (000000000) 0,50 0,3000 0,3000
NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM / LON (000000000) 0,50 0,2994 0,2994
PMHC II INC 9.0 02/15/30 144A / DBT (000000000) 0,50 0,2965 0,2965
CONCEPT MACHINE TOOL SALES LLC TERM LOAN / LON (000000000) 0,50 0,2953 0,2953
POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL / LON (000000000) 0,49 0,2917 0,2917
TWITTER INC. TERM LOAN / LON (000000000) 0,49 0,2888 0,2888
CONNECT FINCO SARL/CONNE 9.0 09/15/29 144A / DBT (000000000) 0,48 0,2870 0,2870
PANOS HOLDINGS INC COMMON STOCK CLASS B / EC (000000000) 0,38 0,48 0,2852 0,2852
SVI INTERNATIONAL INC BARINGS EQUITY / EC (000000000) 0,31 0,47 0,2820 0,2820
Portfolio Group-Delayed Draw Term Loan / LON (000000000) 0,47 0,2815 0,2815
FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM / LON (000000000) 0,47 0,2813 0,2813
USLS ACQUISITION INC. AMENDMENT NO. 4 INCREMENTAL / LON (000000000) 0,47 0,2779 0,2779
SEKO GLOBAL LOGISTICS NETWORK LLC COMMON STOCK / EC (000000000) 0,00 0,47 0,2772 0,2772
TANK HOLDING CORP 2022 TERM LOAN / LON (000000000) 0,46 0,2733 0,2733
OWL ACQUISITION LLC 2025 TERM LOAN / LON (000000000) 0,45 0,2704 0,2704
ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN / LON (000000000) 0,45 0,2690 0,2690
SCP MEDICAL PRODUCTS LLC / LON (000000000) 0,45 0,2666 0,2666
BKF ENGINEERS TERM LOAN / LON (000000000) 0,45 0,2654 0,2654
PPW AERO BUYER, INC-DDTL (FUNDED) / LON (000000000) 0,45 0,2647 0,2647
BEST LAWYERS HOLDCO PIK NOTE / LON (000000000) 0,44 0,2632 0,2632
SCREENVISION LLC FIRST OUT TERM LOAN / LON (000000000) 0,44 0,2600 0,2600
AP HIGHLANDS HOLDINGS LP FIXED PIK TERM LOAN / LON (000000000) 0,43 0,2562 0,2562
SCREENVISION LLC SECOND OUT TERM LOAN / LON (000000000) 0,43 0,2554 0,2554
OMEGA HOLDINGS SENIOR TERM LOAN / LON (000000000) 0,43 0,2537 0,2537
HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN / LON (000000000) 0,43 0,2531 0,2531
MOMENTUM TEXTILES LLC TERM LOAN A / LON (000000000) 0,42 0,2524 0,2524
BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN / LON (000000000) 0,42 0,2523 0,2523
HYPERION SOLUTIONS LLC 2ND AMENDMENT INCREMENTAL / LON (000000000) 0,42 0,2513 0,2513
WARNER PACIFIC INSURANCE SERVICES-FUNDED DELAYED D / LON (000000000) 0,41 0,2443 0,2443
US88146LAA17 / Terrier Media Buyer Inc 0,40 9,21 0,2400 0,0197
RUFFALO NOEL LEVITZ LLC TERM LOAN / LON (000000000) 0,40 0,2385 0,2385
ILLUMIFIN CORPORATION 2022 INCREMENTAL TERM LOAN / LON (000000000) 0,40 0,2374 0,2374
DAWGS INTERMEDIATE HOLDING COMPANY TERM LOAN / LON (000000000) 0,39 0,2349 0,2349
SEKO GLOBAL LOGISTICS NETWORK LLC 2024 NEW MONEY F / LON (000000000) 0,39 0,2322 0,2322
EXPRESS WASH ACQUISITION COMPANY LLC 2025 TERM LOA / LON (000000000) 0,39 0,2320 0,2320
AMERICO CHEMICAL PRODUCTS TERM LOAN / LON (000000000) 0,38 0,2269 0,2269
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN / LON (000000000) 0,38 0,2248 0,2248
KINGS III 2024 INCREMENTAL TERM LOAN / LON (000000000) 0,37 0,2221 0,2221
ZB HOLDCO LLC-2023 DDTL LIEN 1 / LON (000000000) 0,37 0,2209 0,2209
DIVERSIFIED PACKAGING EQUITY / EC (000000000) 0,00 0,37 0,2175 0,2175
Cascade Services-Delayed Draw Term Loan / LON (000000000) 0,37 0,2174 0,2174
KINGS III 1ST LIEN TERM LOAN / LON (000000000) 0,36 0,2135 0,2135
CADENCE INC. 2023 INCREMENTAL TERM LOAN / LON (000000000) 0,36 0,2128 0,2128
MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TE / LON (000000000) 0,36 0,2125 0,2125
UNOSQUARE LLC TERM LOAN / LON (000000000) 0,36 0,2119 0,2119
GALLATIN CO-REV-TXBL 11.5 09/01/27 / DBT (000000000) 0,35 0,2083 0,2083
SMARTSHIFT TECHNOLOGIES-DELAYED DRAW TERM LOAN / LON (000000000) 0,35 0,2066 0,2066
EFC INTERNATIONAL COMMON EQUITY / EC (000000000) 0,00 0,35 0,2064 0,2064
POLARA (VSC POLARA LLC) EQUITY CO-INVEST / EC (000000000) 0,00 0,35 0,2056 0,2056
EFI PRODUCTIVITY SOFTWARE 2024 INCREMENTAL TERM L / LON (000000000) 0,34 0,2022 0,2022
ROCK LABOR LLC TERM LOAN / LON (000000000) 0,34 0,2005 0,2005
HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA / LON (000000000) 0,32 0,1923 0,1923
MSI EXPRESS INC SENIOR TERM LOAN / LON (000000000) 0,32 0,1914 0,1914
WARNER PACIFIC INSURANCE SERVICES-DELAYED DRAW TER / LON (000000000) 0,32 0,1913 0,1913
RAPID BUYER LLC SENIOR TERM LOAN / LON (000000000) 0,30 0,1774 0,1774
ZB HOLDCO LLC 2023 INCREMENTAL TERM LOAN 1 / LON (000000000) 0,30 0,1756 0,1756
COHERUS BIOSCIENCES INC TERM LOAN / LON (000000000) 0,29 0,1743 0,1743
CSC HOLDINGS LLC 5.0 11/15/31 144A / DBT (000000000) 0,29 0,1729 0,1729
REAL CHEMISTRY INTERMEDIATE III INC TERM LOAN / LON (000000000) 0,29 0,1726 0,1726
MC GROUP VENTURES CORPORATION -DELAYED DRAW TERM L / LON (000000000) 0,29 0,1714 0,1714
PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L / LON (000000000) 0,28 0,1695 0,1695
CATAWBA NATION GAMING AUTHORITY TERM LOAN B / LON (000000000) 0,28 0,1685 0,1685
JONES FISH 2023 INCREMENTAL TERM LOAN / LON (000000000) 0,27 0,1615 0,1615
AMERICO CHEMICAL PRODUCTS 2024 INCREMENTAL TERM LO / LON (000000000) 0,27 0,1592 0,1592
ZB HOLDCO LLC-DDTL / LON (000000000) 0,27 0,1589 0,1589
ALDINGER INTERMEDIATE HOLDINGS INC.-HOLDCO NOTE TE / LON (000000000) 0,27 0,1581 0,1581
TIPCO TECHNOLOGIES-DDTL / LON (000000000) 0,26 0,1567 0,1567
AP HIGHLANDS HOLDINGS LP FIXED TERM LOAN / LON (000000000) 0,26 0,1567 0,1567
CJS GLOBAL COMMON EQUITY / EC (000000000) 0,30 0,26 0,1551 0,1551
JONES FISH-DELAYED DRAW TERM LOAN / LON (000000000) 0,26 0,1548 0,1548
ASC COMMUNICATIONS LLC 2022 TERM LOAN / LON (000000000) 0,26 0,1536 0,1536
SWOOP TERM LOAN / LON (000000000) 0,26 0,1524 0,1524
PARKVIEW DENTAL PARTNERS EQUITY / EC (000000000) 0,03 0,26 0,1521 0,1521
HS ADVISORY BUYER LLC INITIAL TERM LOAN / LON (000000000) 0,25 0,1478 0,1478
AD BIDCO, INC.-DELAYED DRAW TERM LOAN / LON (000000000) 0,24 0,1439 0,1439
HYPERION SOLUTIONS, LLC-DELAYED DRAW TERM LOAN / LON (000000000) 0,24 0,1438 0,1438
WOODLAND FOODS INC 2025 SENIOR TERM LOAN / LON (000000000) 0,24 0,1423 0,1423
TIPCO TECHNOLOGIES TERM LOAN / LON (000000000) 0,24 0,1404 0,1404
THE CAPROCK GROUP-DDTL / LON (000000000) 0,23 0,1375 0,1375
HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN / LON (000000000) 0,23 0,1366 0,1366
TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN / LON (000000000) 0,22 0,1331 0,1331
HOOSIER HD HOLDINGS INC COMMON STOCK / EC (000000000) 0,00 0,22 0,1299 0,1299
HOOSIER HD HOLDINGS INC PREFERRED STOCK / EP (000000000) 0,00 0,21 0,1245 0,1245
DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN B / LON (000000000) 0,20 0,1218 0,1218
VISION SOLUTIONS INC 2021 2ND LIEN TERM LOAN / LON (000000000) 0,20 0,1218 0,1218
SCALED AGILE, INC.-REVOLVER / LON (000000000) 0,20 0,1188 0,1188
SMARTLING, INC.-DELAYED DRAW TERM LOAN / LON (000000000) 0,20 0,1180 0,1180
CALIFORNIA CUSTOM FRUITS & FLAVORS TERM LOAN / LON (000000000) 0,20 0,1179 0,1179
SWIFTY HOLDINGS LLC DEBT TERM LOAN / LON (000000000) 0,20 0,1177 0,1177
OCELOT PREFERRED STOCK / EP (000000000) 0,00 0,19 0,1136 0,1136
JONES FISH EQUITY / EC (000000000) 0,00 0,19 0,1116 0,1116
BRIDGER AERO SERIES C PREF / EP (000000000) 0,00 0,19 0,1116 0,1116
OCELOT BIDCO FIXED TAKEBACK TERM LOAN / LON (000000000) 0,18 0,1091 0,1091
GRAPHPAD SOFTWARE INC. PREFERRED UNITS / EC (000000000) 0,00 0,18 0,1060 0,1060
WC ORS BUYER INC TERM LOAN / LON (000000000) 0,18 0,1051 0,1051
ICE HOUSE AMERICA-DELAYED DRAW TERM LOAN / LON (000000000) 0,17 0,1036 0,1036
TENCARVA MACHINERY COMPANY LLC 2024-2 INCREMENTAL / LON (000000000) 0,17 0,1019 0,1019
ACCELEVATION LLC UNITRANCHE TERM LOAN / LON (000000000) 0,16 0,0978 0,0978
TOP TIER ADMISSIONS EQUITY / EC (000000000) 0,16 0,16 0,0970 0,0970
WARNER PACIFIC INSURANCE SERVICES SENIOR TERM LOAN / LON (000000000) 0,16 0,0954 0,0954
SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL A / LON (000000000) 0,16 0,0948 0,0948
CW INTERMEDIATE HOLDINGS LLC / EC (000000000) 0,06 0,16 0,0943 0,0943
ELITE SPORTSWEAR HOLDING LLC / EC (000000000) 1,22 0,16 0,0942 0,0942
TANK HOLDING CORP. 2023 INCREMENTAL TERM LOAN / LON (000000000) 0,15 0,0917 0,0917
TEIG HOLDINGS LLC SENIOR TERM LOAN / LON (000000000) 0,15 0,0908 0,0908
PROFITOPTICS EQUITY / EC (000000000) 0,10 0,15 0,0904 0,0904
WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN / LON (000000000) 0,15 0,0898 0,0898
MNS ENGINEERS INC LLC UNITS - 12/31/3999 / EC (000000000) 0,10 0,14 0,0862 0,0862
ENTACT ENVIRONMENTAL SERVICES INC 2023 INCREMENTAL / LON (000000000) 0,14 0,0858 0,0858
SEKO GLOBAL LOGISTICS NETWORK, LLC-2024 DDTL (NEW) / LON (000000000) 0,14 0,0850 0,0850
DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE / LON (000000000) 0,14 0,0848 0,0848
APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN / LON (000000000) 0,14 0,0847 0,0847
JONES FISH 2023 INCREMENTAL SENIOR TERM LOAN / LON (000000000) 0,14 0,0846 0,0846
NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN / LON (000000000) 0,14 0,0840 0,0840
HTI TECHNOLOGY & INDUSTRIES-2023 DELAYED DRAW TERM / LON (000000000) 0,14 0,0836 0,0836
USA INDUSTRIES EQUITY / EC (000000000) 0,03 0,13 0,0800 0,0800
WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS / EC (000000000) 0,00 0,13 0,0772 0,0772
TAILWIND RANDYS HOLDINGS INC FIRST LIEN TERM LOAN / LON (000000000) 0,13 0,0765 0,0765
DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN / LON (000000000) 0,13 0,0758 0,0758
WC ORS BUYER INC 2025 1ST AMENDMENT TERM LOAN / LON (000000000) 0,13 0,0751 0,0751
KINGS III-2024 INCREMENTAL DDTL / LON (000000000) 0,13 0,0746 0,0746
ESHIPPING LLC-DELAYED DRAW TERM LOAN / LON (000000000) 0,12 0,0737 0,0737
BRIGHTSIGN EQUITY / EC (000000000) 0,11 0,12 0,0725 0,0725
HS ADVISORY BUYER LLC-SPECIFIED DDTL 1 / LON (000000000) 0,12 0,0723 0,0723
WC ORS BUYER INC-DELAYED DRAW TERM LOAN / LON (000000000) 0,12 0,0722 0,0722
CJS GLOBAL 2024 TERM LOAN / LON (000000000) 0,12 0,0712 0,0712
COGNITO FORMS EQUITY / EC (000000000) 0,00 0,12 0,0703 0,0703
CAI Software-Revolver / LON (000000000) 0,12 0,0701 0,0701
POLARA-REVOLVER / LON (000000000) 0,11 0,0644 0,0644
CALIFORNIA CUSTOM FRUITS & FLAVORS-DELAYED DRAW TE / LON (000000000) 0,11 0,0642 0,0642
MEDIA RECOVERY, INC.-2024 USD SENIOR REVOLVER / LON (000000000) 0,11 0,0631 0,0631
CGI PARENT LLC INCREMENTAL TERM LOAN / LON (000000000) 0,10 0,0619 0,0619
THE CAPROCK GROUP TERM LOAN / LON (000000000) 0,10 0,0617 0,0617
OCELOT COMMON STOCK / EC (000000000) 0,00 0,10 0,0588 0,0588
CALDWELL & GREGORY LLC-2024 DDTL / LON (000000000) 0,10 0,0571 0,0571
AIT WORLDWIDE LOGISTICS INC LP UNITS / EC (000000000) 0,00 0,10 0,0569 0,0569
PORTFOLIO GROUP-DDTL 1ST LIEN / LON (000000000) 0,10 0,0567 0,0567
COGENCY GLOBAL PREFERRED / EP (000000000) 0,00 0,09 0,0563 0,0563
Omega Holdings-Revolver / LON (000000000) 0,09 0,0556 0,0556
ROADONE INTERMODALOGISTICS-REVOLVER / LON (000000000) 0,09 0,0551 0,0551
DISTROKID CASH EQUITY / EC (000000000) 0,07 0,09 0,0545 0,0545
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM / LON (000000000) 0,09 0,0544 0,0544
WOODLAND FOODS INC 2024 INCREMENTAL TERM LOAN / LON (000000000) 0,09 0,0532 0,0532
HTI TECHNOLOGY & INDUSTRIES 2023 INCREMENTAL TERM / LON (000000000) 0,09 0,0522 0,0522
FRAGILEPAK CASH EQUITY / EC (000000000) 0,00 0,09 0,0515 0,0515
SBP HOLDING LP-DDTL / LON (000000000) 0,09 0,0509 0,0509
SVI INTERNATIONAL, INC.-DELAYED DRAW TERM LOAN / LON (000000000) 0,09 0,0508 0,0508
WARNER PACIFIC INSURANCE SERVICES 2024 ADDITIONAL / LON (000000000) 0,08 0,0503 0,0503
DECKSDIRECT LLC 2023 INCREMENTAL TERM LOAN / LON (000000000) 0,08 0,0496 0,0496
Brightsign LLC-Revolver / LON (000000000) 0,08 0,0484 0,0484
ZB HOLDCO LLC-REVOLVER / LON (000000000) 0,08 0,0461 0,0461
THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) / EC (000000000) 0,03 0,08 0,0459 0,0459
STACKLINE - TA SL CAYMAN AGGREGATOR CORP / EC (000000000) 0,00 0,08 0,0456 0,0456
MILL CITY BUYER LLC 1ST AMENDMENT INCREMENTAL TERM / LON (000000000) 0,08 0,0453 0,0453
ICE HOUSE AMERICA-REVOLVER / LON (000000000) 0,07 0,0443 0,0443
VITALSOURCE 2025 3RD AMENDMENT INCREMENTAL TERM LO / LON (000000000) 0,07 0,0443 0,0443
Best Lawyers-Delayed Draw Term Loan / LON (000000000) 0,07 0,0433 0,0433
KINGS III-DELAY DRAW TERM LOAN / LON (000000000) 0,07 0,0433 0,0433
BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS / EC (000000000) 0,04 0,07 0,0424 0,0424
ProfitOptics-Revolver / LON (000000000) 0,07 0,0422 0,0422
TANK HOLDING CORP.-DELAYED DRAW TERM LOAN / LON (000000000) 0,07 0,0397 0,0397
CONCEPT MACHINE TOOL SALES LLC 2023 INCREMENTAL TE / LON (000000000) 0,07 0,0391 0,0391
EFI PRODUCTIVITY SOFTWARE-2024 INCREMENTAL DDTL / LON (000000000) 0,07 0,0389 0,0389
WHITCRAFT LLC PARTNERSHIP EQUITY / EC (000000000) 0,00 0,06 0,0385 0,0385
SPATCO ENERGY SOLUTIONS, LLC-2024 DDTL B / LON (000000000) 0,06 0,0377 0,0377
1WS INTERMEDIATE, INC (1WORLDSYNC)-DELAYED DRAW TE / LON (000000000) 0,06 0,0372 0,0372
SMARTSHIFT TECHNOLOGIES COMMON STOCK / EC (000000000) 0,00 0,06 0,0365 0,0365
Cascade Services-Revolver / LON (000000000) 0,06 0,0364 0,0364
BKF ENGINEERS EQUITY / EC (000000000) 0,06 0,06 0,0363 0,0363
SWIFTY HOLDINGS LLC SENIOR SUBORDINATED DEBT TERM / LON (000000000) 0,06 0,0359 0,0359
SVI INTERNATIONAL, INC.-REVOLVER / LON (000000000) 0,06 0,0353 0,0353
PROCESS INSIGHTS LOAN-REVOLVER / LON (000000000) 0,06 0,0341 0,0341
APPLICATION BOOT CAMP LLC SENIOR SUBORDINATED DEBT / LON (000000000) 0,06 0,0340 0,0340
CLOUDBREAK CLASS B SHARES / EC (000000000) 0,00 0,06 0,0339 0,0339
ROCK LABOR EQUITY / EC (000000000) 0,01 0,06 0,0331 0,0331
UHY ADVISORS, INC.-DDTL / LON (000000000) 0,05 0,0325 0,0325
CLOUDBREAK CLASS A SHARES / EC (000000000) 0,00 0,05 0,0324 0,0324
V-SKY CO-INVEST AGGREGATOR LP / EC (000000000) 0,00 0,05 0,0313 0,0313
ICE HOUSE AMERICA-2024 DDTL / LON (000000000) 0,05 0,0310 0,0310
TRIDENT MARITIME SYSTEMS INC 2023 INCREMENTAL TERM / LON (000000000) 0,05 0,0296 0,0296
SCALED AGILE, INC.-DELAYED DRAW TERM LOAN / LON (000000000) 0,05 0,0294 0,0294
NEWFORMA EQUITY / EC (000000000) 0,08 0,05 0,0287 0,0287
BRIGHTSIGN 3RD AMENDMENT TERM LOAN / LON (000000000) 0,05 0,0284 0,0284
ICE HOUSE AMERICA EQUITY / EC (000000000) 0,00 0,05 0,0282 0,0282
ADVANTAGE SOFTWARE CLASS A - 1 UNITS / EC (000000000) 0,00 0,05 0,0279 0,0279
TENCARVA MACHINERY COMPANY-2024-2A DDTL / LON (000000000) 0,05 0,0278 0,0278
ROADONE INTERMODALOGISTICS-DDTL / LON (000000000) 0,05 0,0275 0,0275
ZIYAD EQUITY / EC (000000000) 0,00 0,05 0,0272 0,0272
NF HOLDCO, LLC-REVOLVER / LON (000000000) 0,05 0,0272 0,0272
PROCESS INSIGHTS LOAN-DDTL / LON (000000000) 0,05 0,0271 0,0271
VITALSOURCE EQUITY / EC (000000000) 0,00 0,05 0,0270 0,0270
SPATCO EQUITY / EC (000000000) 0,05 0,04 0,0265 0,0265
CASH FLOW MANAGEMENT-REVOLVER / LON (000000000) 0,04 0,0262 0,0262
BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT / EC (000000000) 0,00 0,04 0,0258 0,0258
TAPCO BUYER LLC-DDTL / LON (000000000) 0,04 0,0256 0,0256
RUFFALO NOEL LEVITZ, LLC-REVOLVER / LON (000000000) 0,04 0,0253 0,0253
SISU ACQUISITIONCO, INC.-DELAYED TERM LOAN / LON (000000000) 0,04 0,0252 0,0252
WOODLAND FOODS INC PREFERRED EQUITY / EC (000000000) 0,00 0,04 0,0245 0,0245
PB HOLDINGS, LLC (PROCESS EQUIPMENT)-DELAYED DRAW / LON (000000000) 0,04 0,0233 0,0233
SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK / EC (000000000) 0,00 0,04 0,0230 0,0230
WOODLAND FOODS, INC-REVOLVER / LON (000000000) 0,04 0,0227 0,0227
MSI EXPRESS INC-SENIOR REVOLVER / LON (000000000) 0,04 0,0224 0,0224
PARKVIEW DENTAL PARTNERS PREFERRED EQUITY / EC (000000000) 0,00 0,04 0,0215 0,0215
NET AT WORK EQUITY CO-INVEST / EC (000000000) 0,03 0,04 0,0211 0,0211
JONES FISH 2023 INCREMENTAL TERM LOAN B / LON (000000000) 0,03 0,0206 0,0206
OCELOT BIDCO FIXED SUPER SENIOR TAKEBACK TERM LOAN / LON (000000000) 0,03 0,0204 0,0204
Accurus Aerospace Corporation-2022 Revolver / LON (000000000) 0,03 0,0203 0,0203
TRINTECH INC-2023 REVOLVER / LON (000000000) 0,03 0,0202 0,0202
HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED / EC (000000000) 0,00 0,03 0,0196 0,0196
PROFITOPTICS SENIOR SUB DEBT / LON (000000000) 0,03 0,0183 0,0183
PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT / EC (000000000) 0,01 0,03 0,0180 0,0180
AMERICO CHEMICAL PRODUCTS CASH EQUITY / EC (000000000) 0,02 0,03 0,0175 0,0175
Parkview Dental Partners LLC-Delayed Draw Term Loa / LON (000000000) 0,03 0,0169 0,0169
RAPIDAIR COMPRESSED AIR PRODUCTS EQUITY / EC (000000000) 0,00 0,03 0,0163 0,0163
RWA HOLDING COMPANY-DDTL / LON (000000000) 0,03 0,0160 0,0160
FIVE STAR HOLDING LLC COMMON EQUITY / EC (000000000) 0,00 0,03 0,0156 0,0156
TIPCO TECHNOLOGIES-REVOLVER / LON (000000000) 0,02 0,0142 0,0142
ECHO LOGISTICS EQUITY / EC (000000000) 0,00 0,02 0,0141 0,0141
WHITCRAFT LLC-2023 REVOLVER / LON (000000000) 0,02 0,0140 0,0140
DAWGS DOOR AND WINDOW GUARD SYSTEM EQUITY / EC (000000000) 0,00 0,02 0,0134 0,0134
PRO VISION EQUITY / EC (000000000) 0,00 0,02 0,0130 0,0130
PRO VISION-REVOLVER / LON (000000000) 0,02 0,0124 0,0124
TAPCO EQUITY / EC (000000000) 0,00 0,02 0,0121 0,0121
DATASERV PREFERRED UNITS / EC (000000000) 0,02 0,02 0,0119 0,0119
ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS / EC (000000000) 0,00 0,02 0,0118 0,0118
MISSION MICROWAVE-REVOLVER / LON (000000000) 0,02 0,0117 0,0117
RENOVATION BRANDS EQUITY CO-INVEST / EC (000000000) 0,04 0,02 0,0113 0,0113
ACCELEVATION LLC-SENIOR REVOLVER / LON (000000000) 0,02 0,0109 0,0109
LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY / EC (000000000) 0,01 0,02 0,0104 0,0104
APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO / EC (000000000) 0,00 0,02 0,0103 0,0103
PROCESS INSIGHTS COMMON EQUITY / EC (000000000) 0,00 0,02 0,0099 0,0099
UNOSQUARE EQUITY / EC (000000000) 0,02 0,02 0,0091 0,0091
WESTMINSTER FOODS II LLC UNIT / EC (000000000) 0,37 0,01 0,0088 0,0088
HEMASOURCE INC. COMMON EQUITY / EC (000000000) 0,01 0,01 0,0087 0,0087
MISSION MICROWAVE PREFERRED EQUITY / EC (000000000) 0,00 0,01 0,0085 0,0085
WOODLAND FOODS INC. EQUITY / EP (000000000) 0,00 0,01 0,0084 0,0084
DAWGS INTERMEDIATE HOLDINGS COMPANY-REVOLVER / LON (000000000) 0,01 0,0083 0,0083
CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) / EC (000000000) 0,01 0,01 0,0078 0,0078
NAW BUYER LLC-DELAY DRAW TERM LOAN / LON (000000000) 0,01 0,0077 0,0077
FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999 / EC (000000000) 0,00 0,01 0,0076 0,0076
CALIFORNIA CUSTOM FRUITS & FLAVORS EQUITY / EC (000000000) 0,00 0,01 0,0073 0,0073
ADVANTAGE SOFTWARE CLASS A - 2 UNITS / EC (000000000) 0,00 0,01 0,0072 0,0072
RWA HOLDING COMPANY-REVOLVER / LON (000000000) 0,01 0,0068 0,0068
RPS GROUP HOLDINGS LLC COMMON UNITS / EC (000000000) 0,02 0,01 0,0060 0,0060
APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER / LON (000000000) 0,01 0,0051 0,0051
MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM / LON (000000000) 0,01 0,0042 0,0042
RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A / EC (000000000) 0,00 0,01 0,0041 0,0041
THG ACQUISITION, LLC-2024 REVOLVER / LON (000000000) 0,01 0,0033 0,0033
INNOVIA MEDICAL EQUITY / EC (000000000) 0,00 0,01 0,0032 0,0032
LOCKMASTERS SECURITY INTERMEDIATE, INC-REVOLVER / LON (000000000) 0,00 0,0028 0,0028
ACCELEVATION LLC-DDTL / LON (000000000) 0,00 0,0027 0,0027
KINGS III-REVOLVER / LON (000000000) 0,00 0,0023 0,0023
THG ACQUISITION, LLC-2024 DDTL / LON (000000000) 0,00 0,0018 0,0018
FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999 / EC (000000000) 0,00 0,00 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
SMARTLING, INC.-REVOLVER / LON (000000000) 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) 0,00 0,00 0,0000 0,0000
SANDVINE CORPORATION CLASS C SHARES / EC (000000000) 0,03 0,00 0,0000 0,0000
CGI PARENT LLC-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
ASC COMMUNICATIONS, LLC-2022 REVOLVER / LON (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) 0,08 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) 0,01 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) 0,04 0,00 0,0000 0,0000
VB SPINE EQUITY / EC (000000000) 0,03 0,00 0,0000 0,0000
EShipping LLC-Revolver / LON (000000000) 0,00 0,0000 0,0000
POLYTEX HOLDINGS LLC / EC (000000000) 0,15 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
HOP ENTERTAINMENT LLC UNIT CLASS H / EC (000000000) 0,00 0,00 0,0000 0,0000
SANDVINE CORPORATION CLASS B SHARES / 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
APPLIED AEROSPACE STRUCTURES CORP.-2024 DDTL / LON (000000000) -0,00 -0,0001 -0,0001
ISTO Biologics-Revolver / 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 -0,0002 -0,0002
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
MOMENTUM TEXTILES, LLC-REVOLVER / LON (000000000) -0,00 -0,0003 -0,0003
OWL ACQUISITION LLC-2025 DDTL / LON (000000000) -0,00 -0,0003 -0,0003
SCP MEDICAL PRODUCTS LLC-REVOLVER / LON (000000000) -0,00 -0,0003 -0,0003
WOODLAND FOODS, INC-2025 3RD AMENDMENT DDTL / LON (000000000) -0,00 -0,0003 -0,0003
CALIFORNIA CUSTOM FRUITS & FLAVORS-REVOLVER / LON (000000000) -0,00 -0,0004 -0,0004
ENERGY ACQUISITION LP-DDTL / 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-SENIOR REVOLVER 2 / LON (000000000) -0,00 -0,0006 -0,0006
MSI EXPRESS INC-DDTL / 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 -0,0009 -0,0009
CJS GLOBAL-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
EFI PRODUCTIVITY SOFTWARE-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 -0,0012 -0,0012
JONES FISH-REVOLVER / LON (000000000) -0,00 -0,0012 -0,0012
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
TENCARVA MACHINERY COMPANY-2024-2B DDTL / LON (000000000) -0,00 -0,0014 -0,0014
GOLDEN CERAMIC DENTAL LAB-DDTL / LON (000000000) -0,00 -0,0014 -0,0014
GOLDEN CERAMIC DENTAL LAB-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
TAPCO BUYER LLC-REVOLVER / LON (000000000) -0,00 -0,0014 -0,0014
UNOSQUARE LLC-DELAYED DRAW TERM LOAN / LON (000000000) -0,00 -0,0015 -0,0015
NORTHSTAR RECYCLING-2024 DDTL / LON (000000000) -0,00 -0,0015 -0,0015
PPW AERO BUYER, INC-2024 DDTL / LON (000000000) -0,00 -0,0015 -0,0015
ROI SOLUTIONS-DDTL / LON (000000000) -0,00 -0,0016 -0,0016
RPX CORPORATION-2024 REVOLVER / LON (000000000) -0,00 -0,0016 -0,0016
OSP HAMILTON PURCHASER LLC-2025 DELAYED DRAW TERM / LON (000000000) -0,00 -0,0016 -0,0016
SPATCO ENERGY SOLUTIONS, LLC-2024 REVOLVER / LON (000000000) -0,00 -0,0017 -0,0017
HSID ACQUISITION LLC-2025 DDTL / LON (000000000) -0,00 -0,0018 -0,0018
DISCOVERY BUYER, LP-DDTL / LON (000000000) -0,00 -0,0022 -0,0022
APPLICATION BOOT CAMP LLC-REVOLVER / LON (000000000) -0,00 -0,0022 -0,0022
HYPERION SOLUTIONS, LLC-REVOLVER / LON (000000000) -0,00 -0,0023 -0,0023
TENCARVA MACHINERY COMPANY-SENIOR REVOLVER / LON (000000000) -0,00 -0,0024 -0,0024
WARNER PACIFIC INSURANCE SERVICES-2024 THIRD DDTL / LON (000000000) -0,00 -0,0026 -0,0026
HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER / LON (000000000) -0,00 -0,0028 -0,0028
THE CAPROCK GROUP-2024 DELAYED DRAW TERM LOAN 2 / LON (000000000) -0,01 -0,0032 -0,0032
HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM / LON (000000000) -0,01 -0,0041 -0,0041
HS ADVISORY BUYER LLC-GENERAL DDTL / LON (000000000) -0,01 -0,0054 -0,0054
MC GROUP VENTURES-DDTL / LON (000000000) -0,01 -0,0064 -0,0064
DECKSDIRECT, LLC-REVOLVER / LON (000000000) -0,08 -0,0449 -0,0449