Mga Batayang Estadistika
| Nilai Portofolio | $ 186,232,797 |
| Posisi Saat Ini | 461 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Barings Participation Investors telah mengungkapkan total kepemilikan 461 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 186,232,797 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barings Participation Investors adalah Terrier Media Buyer Inc (US:US88146LAA17) . Posisi baru Barings Participation Investors meliputi: Terrier Media Buyer Inc (US:US88146LAA17) .
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 |
|---|---|---|---|---|
| 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 |
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 |
|---|---|---|---|---|
| -0.08 | -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 |
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) | 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 |
