Mga Batayang Estadistika
| Nilai Portofolio | $ 383,132,613 |
| Posisi Saat Ini | 467 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Barings Corporate Investors telah mengungkapkan total kepemilikan 467 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 383,132,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Corporate Investors adalah Terrier Media Buyer Inc (US:US88146LAA17) , and Chase Packaging Corporation (US:WHLT) . Posisi baru Barings Corporate Investors meliputi: Terrier Media Buyer Inc (US:US88146LAA17) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
