Grundlæggende statistik
Porteføljeværdi $ 1.002.726.039
Nuværende stillinger 376
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

First Eagle Credit Opportunities Fund har afsløret 376 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.002.726.039 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First Eagle Credit Opportunities Funds største beholdninger er National Mentor Holdings Inc 2021 2nd Lien Term Loan (US:US63689EAW57) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien (US:US74340DAC92) , and Intrado Corporation 2023 Term Loan B (US:US40147EAB56) . First Eagle Credit Opportunities Funds nye stillinger omfatter National Mentor Holdings Inc 2021 2nd Lien Term Loan (US:US63689EAW57) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien (US:US74340DAC92) , and Intrado Corporation 2023 Term Loan B (US:US40147EAB56) .

First Eagle Credit Opportunities Fund - 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 %
31,77 31,77 3,9070 3,9070
10,14 1,2471 1,2471
10,07 1,2387 1,2387
9,88 1,2143 1,2143
9,84 1,2097 1,2097
9,52 1,1711 1,1711
9,04 1,1114 1,1114
8,07 0,9919 0,9919
8,06 0,9915 0,9915
8,00 8,00 0,9837 0,9837
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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 %
1,83 0,2249 -0,3433
3,33 0,4100 -0,3369
0,84 0,1039 -0,2451
2,96 0,3643 -0,2192
2,53 0,3115 -0,1722
1,86 0,2287 -0,1165
3,95 0,4852 -0,0978
0,86 0,1060 -0,0560
1,91 0,2351 -0,0290
0,89 0,1100 -0,0221
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
(%)
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) 31,77 31,77 3,9070 3,9070
Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien / LON (US38821UAD28) 11,49 -0,08 1,4131 0,0481
Irving Parent, Corp. (Quisitive), Initial Term Loan - First Lien / LON (N/A) 10,14 1,2471 1,2471
Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien / LON (N/A) 10,07 1,2387 1,2387
Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Term A Loan - First Lien / LON (N/A) 9,88 1,2143 1,2143
841 Prudential MOB LLC, Term Loan - First Lien / LON (N/A) 9,84 1,2097 1,2097
Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien / LON (N/A) 9,52 1,1711 1,1711
Unified Patents, LLC, Term A Loan - First Lien / LON (N/A) 9,04 1,1114 1,1114
US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan 8,95 -0,65 1,1011 0,0313
Syner-G Intermediate Holdings, LLC, Term Loan - First Lien / LON (N/A) 8,07 0,9919 0,9919
Advantmed Buyer Inc, Initial Term Loan - First Lien / LON (N/A) 8,06 0,9915 0,9915
Teneo Holdings LLC, Initial Term Loan - First Lien / LON (US88033CAM10) 8,03 0,26 0,9871 0,0368
Solugenix Corporation, Common - Special Equity / EC (N/A) 8,00 8,00 0,9837 0,9837
Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien / LON (US28259HAG65) 7,98 0,26 0,9818 0,0367
US63229BAD01 / Natel Engineering Co., Inc., Term Loan 7,74 15,19 0,9522 0,1543
Avison Young (Canada) Inc., First Out Term Loan - First Lien / LON (N/A) 7,67 0,9427 0,9427
Argano, LLC, Initial Term Loan - First Lien / LON (N/A) 7,64 0,9394 0,9394
Point Quest Acquisition, LLC, Initial Term Loan - First Lien / LON (N/A) 7,49 0,9216 0,9216
Danforth Global, Inc., Second Amendment Incremental Term Loan - First Lien / LON (N/A) 7,17 0,8821 0,8821
In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien / LON (N/A) 7,16 0,8806 0,8806
Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), Term Loan - First Lien / LON (US39678DAE04) 7,01 -0,24 0,8618 0,0278
Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien / LON (US60662WAW29) 7,00 599,50 0,8611 0,7434
Kobra International, Ltd. (d/b/a Nicole Miller), Term Loan - First Lien / LON (N/A) 6,98 0,8582 0,8582
Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub), 2031 Replacement Dollar Term Loan - First Lien / LON (US05988HAQ02) 6,95 17,67 0,8543 0,1535
J & J Ventures Gaming, LLC, 2025 Term Loan - First Lien / LON (US46604BAH15) 6,91 600,30 0,8501 0,7329
Stubhub Holdco Sub, LLC (Pug), Extended USD Term B Loan - First Lien / LON (US74530DAH89) 6,87 124,09 0,8443 0,4805
US85772EAB20 / Stats Intermediate Holdings, LLC Term Loan 6,84 41,08 0,8413 0,2657
CI (MG) Group, LLC (Mariani Landscape), Initial Term Loan - First Lien / LON (N/A) 6,80 0,8357 0,8357
Catawba Nation Gaming Authority, Initial Term B Loan - First Lien / LON (US14907EAD67) 6,69 0,8227 0,8227
TR Apparel, LLC, Term Loan - First Lien / LON (N/A) 6,68 0,8218 0,8218
LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions), Term Loan - First Lien / LON (US50221UAC53) 6,54 47,74 0,8045 0,2789
Equiniti Group PLC (AST/Armor Holdco), 2025 Incremental Term Loan (First Lien) - First Lien / LON (US04225VAH50) 6,43 0,7908 0,7908
Strategy Corps, LLC, Term Loan - First Lien / LON (N/A) 6,42 0,7889 0,7889
HFW Holdings, LLC, Term A Loan - First Lien / LON (N/A) 6,26 0,7700 0,7700
Energy Acquisition LP (ECI), Closing Date Term Loan - First Lien / LON (US29281CAB81) 6,24 0,26 0,7675 0,0285
APS Acquisition Holdings, LLC, Initial Term Loan - First Lien / LON (N/A) 6,15 0,7567 0,7567
CFC USA 2025 LLC, Term Loan B (05.30.25) - First Lien / LON (N/A) 5,99 0,7360 0,7360
Chromalloy Corporation, Term Loan - First Lien / LON (US17110EAB65) 5,98 101,25 0,7352 0,3825
SuperHero Fire Protection, LLC, Eighth Amendment Incremental Term Loan - First Lien / LON (N/A) 5,87 0,7215 0,7215
Endo1 Partners, LLC, Last Out Term Loan - First Lien / LON (N/A) 5,59 0,6877 0,6877
Medrina, LLC, Initial Term Loan - First Lien / LON (N/A) 5,42 0,6670 0,6670
Tricor, LLC, Amendment No. 4 Delayed Draw Term Loan - First Lien / LON (N/A) 5,36 0,6593 0,6593
Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien / LON (N/A) 5,34 0,6561 0,6561
Streetmasters Intermediate, Inc, Term Loan - First Lien / LON (N/A) 5,07 0,6233 0,6233
US74340DAC92 / Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien 5,06 0,76 0,6227 0,0262
Crisis Prevention Institute, Inc., 2024 Term Loan - First Lien / LON (US22663GAD88) 5,04 41,90 0,6194 0,1981
Nephron Pharmaceuticals, LLC, LO Term Loan - First Lien / LON (N/A) 5,02 0,6177 0,6177
Orion US Finco, Term Loan B (05.20.25) - First Lien / LON (US68631KAB52) 5,02 0,6174 0,6174
AQA Acquisition Holding, Inc (SmartBear), 2024 Term Loan - First Lien / LON (US03836HAJ59) 5,01 0,52 0,6165 0,0245
Global Medical Response, Inc., 2024 Extended Term Loan - First Lien / LON (US00169QAG47) 5,00 67,08 0,6154 0,2599
Verde Purchaser, LLC, Initial Term Loan - First Lien / LON (US92338TAB26) 5,00 67,89 0,6153 0,2615
Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), 2024-1 Refinancing Term Loan (First Lien) - First Lien / LON (US57810JAL26) 5,00 152,91 0,6143 0,3798
AIT Worldwide Logistics Holdings, Inc., Initial Term Loan (First Lien) - First Lien / LON (US00145AAE38) 4,99 0,08 0,6141 0,0218
Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien / LON (US88366MAE49) 4,99 -0,14 0,6138 0,0205
Ahead DB Holdings, LLC, Term B-4 Loan (First Lien) - First Lien / LON (US00866HAH84) 4,97 0,26 0,6115 0,0228
Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien / LON (US24982LAE56) 4,97 -4,41 0,6105 -0,0061
Priority Holdings, LLC, Initial Term Loan - First Lien / LON (US74275TAF66) 4,96 0,32 0,6105 0,0231
US40147EAB56 / Intrado Corporation 2023 Term Loan B 4,95 0,81 0,6085 0,0259
Air Conditioning Specialist, Inc., Closing Date Term Loan - First Lien / LON (N/A) 4,93 0,6068 0,6068
Golden State Foods LLC, Initial Term Loan - First Lien / LON (US38121NAC74) 4,93 43,84 0,6061 0,1993
Case Works, LLC, Term Loan - First Lien / LON (N/A) 4,93 0,6057 0,6057
Visante Acquisition, LLC, Initial Term Loan - First Lien / LON (N/A) 4,91 0,6044 0,6044
Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien / LON (N/A) 4,90 0,6030 0,6030
US22526YAB02 / Creation Technologies, Inc., First Lien Term Loan 4,87 1,54 0,5994 0,0296
US72819QAM42 / PLAZE INC 4,82 1,45 0,5927 0,0287
R-Pac International Corp (Project Radio), Initial Term Loan - First Lien / LON (N/A) 4,81 0,5919 0,5919
The Mutual Group, LLC, Term Loan - First Lien / LON (N/A) 4,81 0,5914 0,5914
Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien / LON (US48853UBQ22) 4,77 -1,22 0,5866 0,0133
US97815UAE47 / Women's Care Holdings, Inc., LLC, Second Lien Term Loan 4,76 5,08 0,5857 0,0477
Student Transportation of America, Inc., Term Loan B - First Lien / LON (US86388BAD82) 4,68 0,5757 0,5757
VCR Buyer, Inc (Velocity Clinical Research), Facility B1 - First Lien / LON (N/A) 4,67 0,5749 0,5749
LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost), 2025 Refinancing Term Loan (First Lien) - First Lien / LON (50219NAM3) 4,60 70,92 0,5661 0,2464
Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien / LON (N/A) 4,58 0,5628 0,5628
Beacon Mobility Corp, Term Loan B (06.17.25) - First Lien / LON (US07363PAB67) 4,50 0,5539 0,5539
Arcline FM Holding, LLC (Fairbanks), 2025 New Term Loan (First Lien) - First Lien / LON (US03960DAH61) 4,43 0,5452 0,5452
US86185BAD38 / Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan 4,42 -0,45 0,5441 0,0164
New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien / LON (US76100MAC47) 4,42 -4,84 0,5441 -0,0078
AMCP Clean Acquisition Co LLC (PureStar), Amendment No.1 Refinancing Term Loan - First Lien / LON (US00165PAJ49) 4,39 -0,75 0,5400 0,0148
Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Fifth Amendment Term Loan - First Lien / LON (N/A) 4,39 0,5393 0,5393
Cohnreznick Advisory LLC (Currahee Borrower Sub), Initial Term Loan - First Lien / LON (US19250AAC80) 4,29 0,5278 0,5278
US30218CAD02 / Explorer Investor, Inc., Term Loan 4,26 -6,40 0,5234 -0,0163
XPT Partners, LLC, Term Loan - First Lien / LON (N/A) 4,18 0,5137 0,5137
Waste Resource Management, Inc., Term Loan - First Lien / LON (N/A) 4,17 0,5125 0,5125
Blackhawk Network Holdings, Inc., Additional Term B-2 Loan (First Lien) - First Lien / LON (US09238FAM32) 4,13 32,67 0,5084 0,1384
US51807KAC71 / LaserAway Intermediate Holdings II LLC 4,08 -0,51 0,5011 0,0149
Prescott's Inc., Term Loan - First Lien / LON (N/A) 4,01 0,4934 0,4934
Acrisure, LLC, 2024 Repricing Term B-6 Loan (First Lien) - First Lien / LON (US00488PAV76) 3,99 0,4901 0,4901
Journey Personal Care (Domtar Corporation), Term B Loan - First Lien / LON (US48114NAF87) 3,95 -19,67 0,4852 -0,0978
Enverus Holdings, Inc., Initial Term Loan - First Lien / LON (N/A) 3,93 0,4831 0,4831
Ingenio LLC, First Amendment Term Loan - First Lien / LON (N/A) 3,93 0,4830 0,4830
Solaris US Bidco LLC (Therakos), Initial Term Loan - First Lien / LON (US83419KAC09) 3,92 33,93 0,4821 0,1346
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 3,86 -1,56 0,4743 0,0092
Citrin Cooperman Advisors LLC, Initial Term Loan - First Lien / LON (US17737EAC75) 3,76 0,4624 0,4624
TouchTunes Music Group, LLC (TA TT Buyer), Tranche B-1 Term Loan (First Lien) - First Lien / LON (US87222BAD64) 3,76 -1,52 0,4618 0,0092
Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan - First Lien / LON (US81759AAH32) 3,50 0,37 0,4304 0,0165
Mammoth Holdings, LLC, Initial Term Loan - First Lien / LON (US56154UAC36) 3,46 -1,29 0,4250 0,0095
Focus Financial Partners, LLC, Tranche B Incremental Term Loan - First Lien / LON (US34416DBD93) 3,33 -47,01 0,4100 -0,3369
Everlane, Inc., Term Loan - First Lien / LON (N/A) 3,30 0,4058 0,4058
CC Amulet Management, LLC (Children's Choice), Term Loan - First Lien / LON (N/A) 3,28 0,4032 0,4032
US04625PAA93 / ARMOR HOLDCO IN 8.5 11/29 3,25 236,50 0,4002 0,2854
Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien / LON (N/A) 3,23 0,3971 0,3971
US91544BAC19 / Upland Software, Inc. 2019 Term Loan 3,20 50,83 0,3935 0,1417
Elevate HD Parent, Inc., Initial Term Loan - First Lien / LON (N/A) 3,19 0,3926 0,3926
Air Buyer Inc. (Condata Global), Term Loan - First Lien / LON (N/A) 3,19 0,3920 0,3920
Schola Group Acquisition, Inc. (Lathan McKee), Closing Date Term Loan - First Lien / LON (N/A) 3,19 0,3917 0,3917
US00018KAF21 / A&R Logistics Holdings, Inc., Term Loan 3,14 -0,44 0,3859 0,0117
PRGX Global, Inc, Initial Term Loan - First Lien / LON (N/A) 3,12 0,3835 0,3835
EagleView Technology Corporation, Term Loan (First Lien) - First Lien / LON (N/A) 3,11 0,3828 0,3828
SuperHero Fire Protection, LLC, Second Amendment Incremental Term Loan - First Lien / LON (N/A) 3,03 0,3728 0,3728
First Steps Recovery Acquisition, LLC (True North Detox), Initial Term Loan - First Lien / LON (N/A) 3,03 0,3724 0,3724
Owl Vans, LLC, Term Loan - First Lien / LON (N/A) 3,02 0,3709 0,3709
Highline Aftermarket Acquisition, LLC, 2025-1 Term Loan (First Lien) - First Lien / LON (US43110HAF64) 3,01 0,60 0,3707 0,0151
US81527CAP23 / Sedgwick Claims Management Services Inc 3,01 0,70 0,3706 0,0153
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 3,01 0,3706 0,3706
NA Rail Hold Co. LLC (Patriot Rail), Tranche B-3 Term Loan - First Lien / LON (62876RAG6) 3,01 200,70 0,3705 0,2515
Karman Holdings Inc., Initial Term Loan - First Lien / LON (US48571CAC55) 3,01 0,3703 0,3703
Neon Maple Purchaser Inc. (Nuvie), Tranche B-1 Term Loan - First Lien / LON (US69425BAB36) 3,01 202,62 0,3699 0,2519
Clover Holdings 2 LLC (Cohesity), Initial Floating Rate Term Loan - First Lien / LON (US18914DAB47) 3,01 0,3699 0,3699
EOC Borrower, LLC (Endeavor Operating), Term B Loan - First Lien / LON (US26875YAB83) 3,01 0,30 0,3698 0,0140
Six Flags Entertainment Corporation (fka Cedar Fair, L.P.), Initial Term B Loan - First Lien / LON (US15018LAN10) 3,01 0,3697 0,3697
US29359DAB38 / ENSONO TL B 1L USD 3,01 0,3696 0,3696
Camelot U.S. Acquisition LLC (Clarivate Analytics/Thomson Reuters), Amendment No. 7 Incremental Term Loan - First Lien / LON (XAL2000AAG57) 3,01 0,3696 0,3696
WH Borrower, LLC (aka WHP Global), Initial Term Loan - First Lien / LON (US92942LAG68) 3,00 0,3695 0,3695
Genesys Cloud Services Holdings I, LLC (Greeneden), Initial 2025 Dollar Term Loan - First Lien / LON (US39479UAY91) 3,00 1,01 0,3693 0,0165
US00185NAE67 / AP Gaming I LLC, Term Loan B 3,00 -0,17 0,3692 0,0123
VT Topco, Inc. (Veritext), Second Amendment Term Loan (First Lien) - First Lien / LON (US91838LAK61) 3,00 0,3692 0,3692
Aretec Group Inc. (Cetera Financial Group), Term B-3 Loan (First Lien) - First Lien / LON (US04009DAH70) 3,00 0,74 0,3691 0,0154
Goat Holdco, LLC (Barnes Group), Term B Loan - First Lien / LON (US38021CAC29) 3,00 0,3690 0,3690
Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien / LON (US13763HAF91) 3,00 -0,10 0,3687 0,0125
Ahlstrom Holding 3 Oy, Term Loan B (05.22.25) - First Lien / LON (US78475BAB36) 3,00 0,3684 0,3684
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien / LON (XAD9000BAJ17) 3,00 0,3684 0,3684
Apex Group Treasury Limited, 2025 Refinancing USD Term Loan - First Lien / LON (XAG0472CAK18) 2,99 -0,03 0,3681 0,0127
Cloud Software Group, Inc. (TIBCO Software), Sixth Amendment Term Loan - First Lien / LON (US88632NBE94) 2,99 0,88 0,3681 0,0159
Great Outdoors Group, LLC (Bass Pro Group), Term B-3 Loan - First Lien / LON (US07014QAP63) 2,99 0,3680 0,3680
HP PHRG Borrower, LLC (Power Home Remodeling), Closing Date Term Loan - First Lien / LON (US40445XAC02) 2,99 1,91 0,3680 0,0195
US12659EAC21 / CP Iris Holdco I, Inc., Term Loan 2,99 0,3679 0,3679
Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien / LON (US98980XAC92) 2,99 0,3677 0,3677
Cengage Learning, Inc., 2024 Refinancing Term Loan - First Lien / LON (US15131YAQ89) 2,99 1,05 0,3674 0,0164
Hunter Douglas Holding B.V., Amendment No. 3 Tranche B-1 Term Loan - First Lien / LON (XAN8137FAE06) 2,99 0,3671 0,3671
US90932LAG23 / United Airlines Inc 2,98 21,19 0,3665 0,0736
BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan (First Lien) - First Lien / LON (US05550HAQ83) 2,98 0,3663 0,3663
Hexion Holdings Corporation, 2024 Refinancing Term Loan (First Lien) - First Lien / LON (US00217XAE67) 2,97 1,99 0,3658 0,0197
Primary Products Finance LLC, 2024 Second Replacement Term B Loan - First Lien / LON (US74167NAE31) 2,97 0,13 0,3657 0,0131
US94110LAB99 / WATCHGUARD TECHNOLOGIES INC TERM LOAN 2,97 0,3657 0,3657
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,97 51,53 0,3648 0,0347
US04649VBB53 / Asurion LLC, Term Loan B10 2,96 6,97 0,3643 -0,2192
Gloves Buyer, Inc. (Protective Industrial Products), Initial Term Loan - First Lien / LON (US37987UAG76) 2,95 0,3624 0,3624
Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan (First Lien) - First Lien / LON (US18972FAE25) 2,94 0,3616 0,3616
CPI Buyer, LLC (Archimedes/Antylia), Initial Term Loan - First Lien / LON (US12592HAG65) 2,93 0,3600 0,3600
Modena Buyer LLC (End User Computing), Initial Term Loan - First Lien / LON (US60753DAC83) 2,90 49,59 0,3562 0,1264
Perforce Software, Inc., 2024-1 Refinancing Term Loan (First Lien) - First Lien / LON (US71376GAK76) 2,89 0,3556 0,3556
US29276MAP23 / EnergySolutions LLC 2,89 1,09 0,3551 0,0161
Project Cloud Holdings, LLC (AgroFresh Inc.), 2024-1 Incremental Term Loan (USD) - First Lien / LON (N/A) 2,88 0,3538 0,3538
Auxey Bidco Ltd. (Alexander Mann Solutions), Facility B (USD) - First Lien / LON (N/A) 2,88 0,3538 0,3538
BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien / LON (N/A) 2,87 0,3529 0,3529
Flash Charm, Inc. (fka Idera), Incremental Term Loan (First Lien) - First Lien / LON (US45168RAT05) 2,81 0,93 0,3452 0,0150
RMBUS Holdco Inc. (Eclat Health Solutions Inc.), Initial Term Loan - First Lien / LON (N/A) 2,79 0,3436 0,3436
Bandon Fitness Texas, Inc, Initial Term Loan - First Lien / LON (N/A) 2,78 0,3414 0,3414
US462914AA05 / Iris Escrow Issuer Corp 2,75 2,88 0,3383 0,0208
SR Landscaping, LLC, Closing Date Term Loan - First Lien / LON (N/A) 2,67 0,3281 0,3281
AppHub LLC, Term Loan - First Lien / LON (N/A) 2,64 0,3249 0,3249
Houseworks Holdings, Fourth Amendment Term Loan - First Lien / LON (KJQ038000) 2,62 -0,27 0,3218 0,0104
Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien / LON (N/A) 2,60 0,3200 0,3200
US69357VAA35 / PMHC II Inc 2,53 -37,84 0,3115 -0,1722
Dorel Industries Inc., First Out Term Loan - First Lien / LON (N/A) 2,50 0,3075 0,3075
CC Amulet Management, LLC (Children's Choice), Second Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 2,49 0,3061 0,3061
US87168EAB02 / Sweetwater Borrower, LLC Term Loan B 2,48 0,41 0,3045 0,0117
Data Driven Intermediate, LLC, Term Loan - First Lien / LON (N/A) 2,47 0,3036 0,3036
Gryphon Debt Merger Sub Inc (Altera), GRDEMR TL B 1L USD - First Lien / LON (US40054QAB95) 2,45 0,3012 0,3012
R-Pac International Corp (Project Radio), 2024 Incremental Term Loan - First Lien / LON (N/A) 2,36 0,2897 0,2897
Eliassen Group, LLC, Initial Term Loan - First Lien / LON (N/A) 2,34 0,2879 0,2879
US74970AAH14 / RLG Holdings LLC, Incremental 1st Lien Term Loan (9/22) - First Lien 2,29 -6,07 0,2816 -0,0077
Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien / LON (N/A) 2,26 0,2777 0,2777
Dynamo US Bidco Inc (Innomotics), Facility B (USD) - First Lien / LON (US26806DAB82) 2,25 804,42 0,2770 0,2474
Thornton Carpet, LLC, Closing Date Term Loan - First Lien / LON (N/A) 2,25 0,2768 0,2768
Mission Critical Group, LLC, Term Loan - First Lien / LON (N/A) 2,23 0,2741 0,2741
US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B 2,22 0,77 0,2735 0,0115
Community Based Care Acquisition, Inc., Initial Term Loan - First Lien / LON (N/A) 2,18 0,2685 0,2685
US77313DAW11 / Rocket Software, Inc. - Term Loan B 2,10 0,24 0,2580 0,0095
Advanced Web Technologies (AWT), First Requested Incremental Term Loan - First Lien / LON (N/A) 2,08 0,2558 0,2558
28622DAD2 / Elevate Textiles Inc 2,08 -1,56 0,2553 0,0049
US28622DAB64 / ELEVATE TEXTILES, INC., TL 2,04 0,79 0,2509 0,0107
AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien / LON (N/A) 2,02 0,2486 0,2486
Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien / LON (N/A) 2,02 0,2484 0,2484
Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien / LON (N/A) 2,02 0,2479 0,2479
BCP VI Summit Holdings LP (Nvent Thermal), Initial Term Loan - First Lien / LON (US05614GAC50) 2,02 0,65 0,2478 0,0102
Opal Bidco SAS (Opella LLC), Facility B2 - First Lien / LON (XAF7000QAB77) 2,01 0,2472 0,2472
Dragon Buyer Inc. (NCR Digital Banking), Term Loan - First Lien / LON (US26143FAB58) 2,00 0,70 0,2461 0,0102
DXP Enterprises, Inc., 2024 Incremental Term Loan - First Lien / LON (US23338DAR70) 2,00 0,55 0,2460 0,0099
Oak Point Partners, LLC, Term Loan - First Lien / LON (N/A) 1,99 0,2452 0,2452
US57763RAC16 / Mauser Packaging Solutions Holding Co. 1,99 5,25 0,2442 0,0203
Cotiviti, Inc., Initial Floating Rate Term Loan - First Lien / LON (US22164MAB37) 1,99 103,17 0,2442 0,1281
Liquid Tech Solutions Holdings, LLC, Seventh Amendment Refinancing Term Loan - First Lien / LON (US53633HAE62) 1,98 -0,15 0,2438 0,0082
LMSI Buyer, LLC, Initial Term Loan - First Lien / LON (N/A) 1,98 0,2434 0,2434
Acrisure, LLC, 2025 Term B Loan (First Lien) - First Lien / LON (US00488PAX33) 1,97 0,2423 0,2423
Quorum Health Resources (QHR), 2023 Incremental Term Loan - First Lien / LON (N/A) 1,95 0,2398 0,2398
74908JAD8 / Quorum Health Resources (QHR), Specified Delayed Draw Term Loan - First Lien 1,95 -0,26 0,2398 0,0077
Lash OpCo, LLC, Initial Term Loan - First Lien / LON (N/A) 1,92 0,2359 0,2359
US38133UAE38 / Golden West Packaging Group LLC 1,91 -14,11 0,2351 -0,0290
Tricor, LLC, Term Loan - First Lien / LON (N/A) 1,89 0,2329 0,2329
Danforth Global, Inc., Fourth Amendment Incremental Term Loan - First Lien / LON (N/A) 1,89 0,2328 0,2328
US55282CAE66 / T/L MAG DS CORP REGD 0.00000000 1,89 3,06 0,2321 0,0148
Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loan - First Lien / LON (N/A) 1,89 0,2320 0,2320
Anne Arundel Dermatology Management, LLC, Restatement Date Term Loan (First Lien) - First Lien / LON (N/A) 1,87 0,2302 0,2302
US14173VAT08 / Carestream Health, Inc. 2022 Term Loan 1,86 -36,07 0,2287 -0,1165
In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien / LON (N/A) 1,83 0,2255 0,2255
ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (First Lien) - First Lien / LON (US00076VBM19) 1,83 -61,79 0,2249 -0,3433
Tricor, LLC, Amendment No.3 Incremental Term Loan - First Lien / LON (N/A) 1,81 0,2224 0,2224
NSM Top Holdings Corp (National Seating & Mobility Inc), 2025 Refinancing Term Loan - First Lien / LON (US42237DAJ72) 1,78 0,2192 0,2192
ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Term Loan - First Lien / LON (N/A) 1,74 0,2145 0,2145
VeriFone Systems, Inc., 2025-1 Term Loan - First Lien / LON (US92346NAH26) 1,72 0,2118 0,2118
June Purchaser LLC (Janney Montgomery Scott), Initial Term Loan - First Lien / LON (US48171UAB17) 1,72 0,06 0,2114 0,0074
Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien / LON (N/A) 1,70 0,2095 0,2095
Houseworks Holdings, Third Amendment Term Loan - First Lien / LON (N/A) 1,66 0,2039 0,2039
AMCP Clean Acquisition Co LLC (PureStar), 2024 Incremental Delayed Draw Term Loan - First Lien / LON (US00165PAH82) 1,62 -1,04 0,1997 0,0050
McAfee Enterprise (Magenta Buyer LLC), Super Priority Term Loan (First Lien) - First Lien / LON (US55909UAC36) 1,60 -0,31 0,1969 0,0062
Point Quest Acquisition, LLC, Sixth Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 1,56 0,1919 0,1919
Waste Resource Management, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) 1,55 0,1901 0,1901
Advanced Web Technologies (AWT), 4th Amendment Inc Term Loan - First Lien / LON (N/A) 1,54 0,1898 0,1898
Advanced Web Technologies (AWT), Second Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 1,54 0,1897 0,1897
US42804VBB62 / HERTZ CORPORATION 2021 TERM LOAN B 1,51 7,26 0,1853 0,0185
Endo1 Partners, LLC, Initial Term Loan - First Lien / LON (N/A) 1,50 0,1846 0,1846
Nephron Pharmaceuticals, LLC, FO Term Loan - First Lien / LON (N/A) 1,49 0,1826 0,1826
Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 1,46 0,1798 0,1798
SuperHero Fire Protection, LLC, Closing Date Term Loan - First Lien / LON (N/A) 1,45 0,1782 0,1782
US29384UAF57 / Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Third Amendment Term Loan Commitment - First Lien 1,39 -0,21 0,1715 0,0055
Argano, LLC, 2025 Delayed Draw Term Loan - First Lien / LON (N/A) 1,39 0,1703 0,1703
Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC), 2A Term Loan - First Lien / LON (N/A) 1,38 0,1699 0,1699
Avison Young (Canada) Inc., Initial Term Loan - First Lien / LON (N/A) 1,35 0,1662 0,1662
Air Conditioning Specialist, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) 1,34 0,1653 0,1653
Alera Group, Inc., Term Loan (First Lien) - First Lien / LON (US01451PAB22) 1,32 0,1629 0,1629
HFW Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 1,30 0,1601 0,1601
Learfield Communications, LLC, 2024 Refinancing Term Loan (First Lien) - First Lien / LON (US00165HAL78) 1,29 0,31 0,1587 0,0060
Ingenio LLC, Term Loan - First Lien / LON (N/A) 1,27 0,1558 0,1558
Apella Capital, LLC, Initial Term Loan - First Lien / LON (N/A) 1,26 0,1546 0,1546
US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 1,25 10,25 0,1535 0,0191
Bandon Fitness Texas, Inc, Delayed Draw Term Loan - First Lien / LON (N/A) 1,24 0,1519 0,1519
Learfield Communications, LLC, Common - Special Equity / EC (N/A) 0,01 1,22 0,1503 0,1503
Danforth Global, Inc., Initial Term Loan - First Lien / LON (N/A) 1,21 0,1489 0,1489
BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien / LON (N/A) 1,21 0,1488 0,1488
US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 1,19 -0,75 0,1464 0,0040
Community Based Care Acquisition, Inc., Delayed Draw Tranche C Term Loan - First Lien / LON (N/A) 1,19 0,1463 0,1463
LBH Services, LLC, Term Loan - First Lien / LON (N/A) 1,17 0,1436 0,1436
Trucordia Insurance Holdings, LLC (PCF Insurance), Initial Term Loan (First Lien) - First Lien / LON (US89783WAB19) 1,17 0,1436 0,1436
Xcel Brands, Inc., Intial Term Loan A - First Lien / LON (N/A) 1,17 0,1435 0,1435
Alpine SG, LLC (ASG), November 2021 Term Loan - First Lien / LON (N/A) 1,16 0,1427 0,1427
Advantmed Buyer Inc, DDTL - First Lien / LON (N/A) 1,14 0,1403 0,1403
Newcleus, LLC, Initial Term Loan - First Lien / LON (N/A) 1,14 0,1401 0,1401
US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A 1,12 8,70 0,1383 0,0155
Point Quest Acquisition, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 1,12 0,1372 0,1372
Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loan - First Lien / LON (N/A) 1,11 0,1365 0,1365
Rachel Zoe, Inc., Tranche A Loan - First Lien / LON (N/A) 1,08 0,1323 0,1323
US74908JAB26 / Quorum Health Resources LLC, Term Loan - First Lien 1,03 -0,29 0,1267 0,0041
Beach Acquisition Bidco LLC (Skechers), SKX TL B (06.26.25) - First Lien / LON (N/A) 1,01 0,1237 0,1237
Indy US Holdco LLC (NielsenIQ), Eleventh Amendment Dollar Refinancing Term Loan - First Lien / LON (US45674PAR55) 1,00 0,40 0,1232 0,0048
Clarios Global LP (Panther/Power Solutions), Amendment No. 6 Dollar Term Loan (First Lien) - First Lien / LON (XAC8000CAP86) 1,00 1,62 0,1232 0,0061
Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan - First Lien / LON (N/A) 1,00 0,1230 0,1230
CE Intermediate I, LLC (Clubessential), 2025 Refinancing Term Loan - First Lien / LON (US12523EAD40) 1,00 0,1228 0,1228
US62014TAB61 / MOTUS 1l USD 1,00 0,1228 0,1228
Apella Capital, LLC, Second Amendment Term Loan - First Lien / LON (N/A) 1,00 0,1225 0,1225
US23329PAB67 / DNB Bank ASA 1,00 -0,10 0,1224 0,0041
Triple Crown Consulting, LLC, Term A Loan - First Lien / LON (N/A) 0,99 0,1220 0,1220
Bingo Holdings I LLC (PlayAGS), Term Loan B (06.12.25) - First Lien / LON (US09081AAC45) 0,99 0,1212 0,1212
Community Based Care Acquisition, Inc., Delayed Draw Tranche B Term Loan - First Lien / LON (N/A) 0,99 0,1212 0,1212
Ardonagh Midco 3 Limited, Syndicated Facility B (USD) - First Lien / LON (XAQ0500HAB59) 0,98 0,72 0,1210 0,0049
Caesars Entertainment, Inc. / DBT (US12769GAD25) 0,98 5,04 0,1206 0,0097
New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Common - Special Equity / EC (N/A) 0,05 0,96 0,1185 0,1185
Medrina, LLC, Primary DDTL - First Lien / LON (N/A) 0,96 0,1179 0,1179
Dave & Buster's, Inc., 2024 Incremental Term B Loan - First Lien / LON (US23833EAY05) 0,96 0,1176 0,1176
Danforth Global, Inc., First Amendment Additional Term Loan - First Lien / LON (N/A) 0,95 0,1174 0,1174
Celsius Holdings, Inc., Initial Term Loan - First Lien / LON (US15118XAB01) 0,95 0,1173 0,1173
US72819QAN25 / Plaze Inc 0,95 1,50 0,1166 0,0057
RL James, Inc. (HH RESTORE ACQUISITION, INC), Closing Date Term Loan - First Lien / LON (N/A) 0,94 0,1156 0,1156
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 0,94 1,19 0,1154 0,0053
44888MAB2 / Hydrofarm Holdings Group, Inc., Term Loan 0,92 -3,45 0,1135 -0,0000
New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), First Out New Money Term Loan - First Lien / LON (US76100MAB63) 0,92 -0,54 0,1127 0,0033
53173EAB5 / LIDS Holdings, Inc. 0,89 -19,60 0,1100 -0,0221
SR Landscaping, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,89 0,1090 0,1090
Community Based Care Acquisition, Inc., Delayed Draw Tranche A Term Loan - First Lien / LON (N/A) 0,89 0,1088 0,1088
Avison Young (Canada) Inc., Second-Out Term Loan - First Lien / LON (C0553HAL4) 0,88 0,1085 0,1085
Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 0,88 0,1079 0,1079
Mammoth Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (US56154UAD19) 0,87 -1,36 0,1071 0,0024
Alvogen Pharma US, Inc., Loan (Second Lien) - Second Lien / LON (02255HAF7) 0,86 -36,80 0,1060 -0,0560
Advanced Web Technologies (AWT), Term Loan - First Lien / LON (N/A) 0,86 0,1060 0,1060
US13323AAB61 / Camelot Finance SA 0,84 -71,29 0,1039 -0,2451
AlpineX OpCo, LLC, Second Amendment Incremental Term Loan - First Lien / LON (N/A) 0,84 0,1038 0,1038
US42804VBD29 / Hertz Corporation, (The) 2023 Incremental Term Loan B 0,83 7,27 0,1016 0,0102
Point Quest Acquisition, LLC, Revolving Credit Loan - First Lien / LON (N/A) 0,82 0,1013 0,1013
Ensemble RCM, LLC, Term B Loan - First Lien / LON (US29359BAE11) 0,81 0,0991 0,0991
AlpineX OpCo, LLC, Term Loan - First Lien / LON (N/A) 0,80 0,0981 0,0981
US74970AAB44 / RLG Holdings LLC, 1st Lien Term Loan 0,76 -7,32 0,0936 -0,0038
IPM MSO Management, LLC, Closing Date Term Loan - First Lien / LON (N/A) 0,75 0,0924 0,0924
US73931HAH66 / POWER STOP TERM 1LN 01/24/2029 0,75 -18,66 0,0923 -0,0172
Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien / LON (N/A) 0,75 0,0921 0,0921
Alpine SG, LLC (ASG), Initial Term Loan - First Lien / LON (N/A) 0,75 0,0917 0,0917
Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loan - First Lien / LON (N/A) 0,74 0,0912 0,0912
Houseworks Holdings, Third Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 0,73 0,0894 0,0894
Tricor, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,71 0,0878 0,0878
Danforth Global, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) 0,68 0,0831 0,0831
RL James, Inc. (HH RESTORE ACQUISITION, INC), Delayed Draw Term Loan - First Lien / LON (N/A) 0,63 0,0780 0,0780
TriStrux, LLC, Initial Term Loan - First Lien / LON (N/A) 0,63 0,0771 0,0771
LBH Services, LLC, Revolving Loan - First Lien / LON (N/A) 0,60 0,0740 0,0740
APS Acquisition Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,60 0,0737 0,0737
iLending LLC, Term Loan A (05.2025) - First Lien / LON (N/A) 0,60 0,0735 0,0735
US74340DAB10 / Project Cloud Holdings, LLC (AgroFresh Inc.), Revolver 3/23 - First Lien 0,59 1,02 0,0731 0,0032
A&R Logistics Holdings, Inc., Tranche 9 Incremental Term Loan - First Lien / LON (N/A) 0,59 0,0730 0,0730
Apella Capital, LLC, First Amendment Term Loan - First Lien / LON (N/A) 0,59 0,0724 0,0724
Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Delayed Draw Term Loan - First Lien / LON (N/A) 0,57 0,0702 0,0702
Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Revolving Loan - First Lien / LON (N/A) 0,56 0,0688 0,0688
First Steps Recovery Acquisition, LLC (True North Detox), Delayed Draw Term Loan - First Lien / LON (N/A) 0,55 0,0681 0,0681
Anne Arundel Dermatology Management, LLC, DDTL C (First Lien) - First Lien / LON (N/A) 0,54 0,0665 0,0665
SHO Holding I Corporation, Tranche A Term Loan - First Lien / LON (US82501YAC12) 0,54 -0,37 0,0663 0,0021
Sazerac Co Inc, SAZECO Term Loan B (06.25.25) - First Lien / LON (N/A) 0,53 0,0655 0,0655
New Frontera Holdings, LLC, Common - Special Equity / EC (N/A) 0,06 0,53 0,0653 0,0653
AlpineX OpCo, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,51 0,0633 0,0633
Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan - First Lien / LON (N/A) 0,51 0,0630 0,0630
US12576LAG77 / ADTHRIVE TERM B 1LN 03/23/2028 0,51 -0,39 0,0627 0,0020
SuperHero Fire Protection, LLC, Revolving Loan - First Lien / LON (N/A) 0,51 0,0623 0,0623
Case Works, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,47 0,0580 0,0580
Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan 2 - First Lien / LON (N/A) 0,47 0,0577 0,0577
Alpine SG, LLC (ASG), February 2023 Term Loan - First Lien / LON (N/A) 0,45 0,0549 0,0549
Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Revolving Loan - First Lien / LON (N/A) 0,44 0,0540 0,0540
Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien / LON (US38821UAE01) 0,43 0,0535 0,0535
Alpine SG, LLC (ASG), May 2022 Term Loan - First Lien / LON (N/A) 0,39 0,0481 0,0481
Endo1 Partners, LLC, Revolving Loan - First Lien / LON (N/A) 0,37 0,0452 0,0452
AppHub LLC, Delayed Draw Tem Loan - First Lien / LON (N/A) 0,36 0,0448 0,0448
LMSI Buyer, LLC, Revolving Credit Loan - First Lien / LON (N/A) 0,36 0,0447 0,0447
R-Pac International Corp (Project Radio), Initial Revolving Loan - First Lien / LON (N/A) 0,35 0,0434 0,0434
Monarch Behavioral Therapy, LLC, Revolving Loan - First Lien / LON (N/A) 0,35 0,0431 0,0431
Rachel Zoe, Inc., Second Amendment Effective Date Tranche A Loan - First Lien / LON (N/A) 0,35 0,0430 0,0430
First Steps Recovery Acquisition, LLC (True North Detox), Revolving Credit Loan - First Lien / LON (N/A) 0,35 0,0430 0,0430
International Textile Group Inc (Elevate Textiles, Inc.), Common - Special Equity / EC (N/A) 0,10 0,34 0,0420 0,0420
Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 0,32 0,0399 0,0399
CC Amulet Management, LLC (Children's Choice), Delayed Draw Term Loan - First Lien / LON (N/A) 0,30 0,0370 0,0370
US42804VBC46 / HERTZ CORPORATION 2021 TERM LOAN C 0,30 7,27 0,0364 0,0037
Case Works, LLC, Revolving Loan - First Lien / LON (N/A) 0,30 0,0364 0,0364
SR Landscaping, LLC, Amendment No. 1 Delayed Draw Term Loan - First Lien / LON (N/A) 0,30 0,0363 0,0363
Apella Capital, LLC, First Amendment Delayed Draw Term Loan - First Lien / LON (N/A) 0,29 0,0362 0,0362
CI (MG) Group, LLC (Mariani Landscape), Delayed Draw Term Loan - First Lien / LON (N/A) 0,29 0,0358 0,0358
Elevate HD Parent, Inc., Delayed Draw Term Loan B - First Lien / LON (N/A) 0,27 0,0337 0,0337
BCDI BHI Intermediate 2, LP (Basic Home Infusion), Revolving Credit Loan - First Lien / LON (N/A) 0,26 0,0318 0,0318
Apella Capital, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,25 0,0306 0,0306
Houseworks Holdings, Revolving Loan - First Lien / LON (N/A) 0,24 0,0301 0,0301
LBH Services, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,24 0,0300 0,0300
VCR Buyer, Inc (Velocity Clinical Research), Revolving Credit Facility - First Lien / LON (N/A) 0,24 0,0293 0,0293
Bandon Fitness Texas, Inc, Revolving Loan - First Lien / LON (N/A) 0,24 0,0291 0,0291
TriStrux, LLC, Revolving Loan - First Lien / LON (N/A) 0,22 0,0277 0,0277
TriStrux, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,22 0,0272 0,0272
XPT Partners, LLC, 2024 Delayed Draw Term Loan - First Lien / LON (N/A) 0,21 0,0256 0,0256
IPM MSO Management, LLC, Second Amendment Term Loan - First Lien / LON (N/A) 0,21 0,0254 0,0254
Anne Arundel Dermatology Management, LLC, DDTL B (First Lien) - First Lien / LON (N/A) 0,19 0,0239 0,0239
Avison Young (Canada) Inc., Pro Rata PIK Pref Common - Special Equity / EC (N/A) 1,95 0,17 0,0208 0,0208
Eliassen Group, LLC, Initial Delayed Draw Term Loan - First Lien / LON (N/A) 0,17 0,0207 0,0207
Air Conditioning Specialist, Inc., Revolving Loan - First Lien / LON (N/A) 0,16 0,0199 0,0199
SR Landscaping, LLC, Revolving Loan - First Lien / LON (N/A) 0,16 0,0192 0,0192
A&A Global Imports, LLC, First Out Term Loan - First Lien / LON (N/A) 0,15 0,0179 0,0179
Thornton Carpet, LLC, Revolving Loan - First Lien / LON (N/A) 0,13 0,0159 0,0159
Avison Young (Canada) Inc., Third-Out Term Loan - First Lien / LON (N/A) 0,13 0,0159 0,0159
Anne Arundel Dermatology Management, LLC, DDTL A (First Lien) - First Lien / LON (N/A) 0,11 0,0140 0,0140
AlpineX OpCo, LLC, Revolving Loan - First Lien / LON (N/A) 0,11 0,0138 0,0138
Data Driven Intermediate, LLC, Revolving Loan - First Lien / LON (N/A) 0,11 0,0131 0,0131
IPM MSO Management, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) 0,09 0,0111 0,0111
XPT Partners, LLC, 2024 Revolving Loan - First Lien / LON (N/A) 0,09 0,0109 0,0109
Strategy Corps, LLC, Revolving Credit Loan - First Lien / LON (N/A) 0,08 0,0104 0,0104
Waste Resource Management, Inc., Revolving Credit Loan - First Lien / LON (N/A) 0,08 0,0098 0,0098
Ingenio LLC, Warrant - Special Equity / DO (N/A) 0,00 0,08 0,0095 0,0095
Elevate HD Parent, Inc., Delayed Draw Term Loan A - First Lien / LON (N/A) 0,07 0,0092 0,0092
AlpineX OpCo, LLC, Fourth Amendment Incremental Term Loan - First Lien / LON (N/A) 0,07 0,0091 0,0091
AlpineX OpCo, LLC, Second Amendment Incremental Revolving Loan - First Lien / LON (N/A) 0,05 0,0065 0,0065
A&A Global Imports, LLC, New Revolving Loan - First Lien / LON (N/A) 0,05 0,0062 0,0062
Streetmasters Intermediate, Inc, Revolver - First Lien / LON (N/A) 0,05 0,0057 0,0057
CC Amulet Management, LLC (Children's Choice), Revolving Loan - First Lien / LON (N/A) 0,04 0,0051 0,0051
Xcel Brands, Inc., Common Stock Purchase Warrant - Special Equity / DO (N/A) 0,01 0,01 0,0007 0,0007
Clydesdale Acquisition Holdings, Inc., 2025 Incremental Delayed Draw Term B Loan (First Lien) - First Lien / LON (US18972FAF99) 0,00 0,0002 0,0002
Avison Young (Canada) Inc., Common Equity Restructure Facility - Special Equity / EC (N/A) 0,00 0,00 0,0001 0,0001
Limetree Bay Cayman, Ltd., Voting Share - Special Equity / EC (N/A) 0,00 0,00 0,0000 0,0000
A&A Global Imports, LLC, Class A Common - Special Equity / EC (N/A) 0,00 0,00 0,0000 0,0000
A&A Global Imports, LLC, Last Out Term Loan - First Lien / LON (N/A) 0,00 0,0000 0,0000
iLending LLC, Term Loan B (05.2025) - First Lien / LON (N/A) 0,00 0,0000 0,0000