الإحصائيات الأساسية
| قيمة المحفظة | $ ٥٢٩٬٤٠٦٬٥٣٦ |
| المواقع الحالية | ٤٤٩ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة Brighthouse Funds Trust I - محفظة Brighthouse/Eaton Vance ذات الأسعار العائمة من الفئة A عن إجمالي ممتلكاتها بقيمة ٤٤٩ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ٥٢٩٬٤٠٦٬٥٣٦ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتBrighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A هي INEOS US FINANCE LLC (US:XAG4768PAN15) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , TRANSDIGM INC (US:US89364MCA09) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) . تشمل مواقع Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A الجديدة INEOS US FINANCE LLC (US:XAG4768PAN15) , Allied Universal Holdco LLC 2021 USD Incremental Term Loan B (US:US01957TAH05) , TRANSDIGM INC (US:US89364MCA09) , Spin Holdco Inc., Term Loan (US:US84850XAK81) , and Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢٢٫١٠ | ٤٫٢٠٣٢ | ٤٫٢٠٣٢ | ||
| ٢٫٤٩ | ٠٫٤٧٤١ | ٠٫٤٧٤١ | ||
| ٢٫٣٠ | ٠٫٤٣٧٨ | ٠٫٤٣٧٨ | ||
| ٢٫٢٦ | ٠٫٤٢٩١ | ٠٫٤٢٩١ | ||
| ٢٫٠٠ | ٠٫٣٨١٠ | ٠٫٣٨١٠ | ||
| ١٫٩١ | ٠٫٣٦٣٧ | ٠٫٣٦٣٧ | ||
| ١٫٩١ | ٠٫٣٦٢٨ | ٠٫٣٦٢٨ | ||
| ١٫٨٨ | ٠٫٣٥٨٠ | ٠٫٣٥٨٠ | ||
| ١٫٨٧ | ٠٫٣٥٥٣ | ٠٫٣٥٥٣ | ||
| ٠٫٠٢ | ١٫٨٤ | ٠٫٣٤٩٦ | ٠٫٣٤٩٦ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ١٫٥٢ | ٠٫٢٨٩٧ | ٠٫٥٠١٦ | ||
| ٠٫٦٦ | ٠٫١٢٥٧ | ٠٫٣٣٥٨ | ||
| ١٫٢٥ | ٠٫٢٣٨٢ | ٠٫٢٧٨٩ | ||
| ٠٫٦٧ | ٠٫١٢٧٣ | ٠٫٢٧٦٣ | ||
| ١٫٢٤ | ٠٫٢٣٦٤ | ٠٫٢٧١٠ | ||
| ٠٫٧٥ | ٠٫١٤١٩ | ٠٫٢٣٨٩ | ||
| ١٫٦٢ | ٠٫٣٠٧٦ | ٠٫١٨٦٢ | ||
| ٠٫٩٢ | ٠٫١٧٥٠ | ٠٫١٧٩٩ | ||
| ٢٫٢٨ | ٠٫٤٣٣٢ | ٠٫١٧٩٣ | ||
| ٢٫٦٩ | ٠٫٥١٢١ | ٠٫١٧٨٥ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-27 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
28-07-2022: ملاحظة هامة - لقد قمنا بتغيير معالجة عمود Δ المحفظة% في هذا الجدول. في السابق، كنا نسجل ذلك على أنه تغير مئوي في تخصيص المحفظة. نقوم الآن بالإبلاغ عنه باعتباره التغيير الأولي في تخصيص المحفظة (لا يزال يتم الإبلاغ عنه كنسبة مئوية). من حيث الصيغة، كنا نبلغ عنها سابقًا على أنها 100 * (التخصيص الحالي - التخصيص السابق) / التخصيص السابق. ونقوم الآن بالإبلاغ عنه على أنه (التخصيص الحالي - التخصيص المسبق).
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | ٢٢٫١٠ | ٤٫٢٠٣٢ | ٤٫٢٠٣٢ | ||||||
| US90385KAJ07 / مذكرة القرض البنكي | ٤٫٨٩ | ٠٫٢٥ | ٠٫٩٢٩٣ | ٠٫٠١١٩ | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | ٤٫٨٣ | ٠٫٦٢ | ٠٫٩١٨٩ | ٠٫٠١٥٣ | |||||
| Epicor Software Corporation 2024 Term Loan E / LON (US29426NAZ78) | ٤٫٦٨ | ١٧٫٤٣ | ٠٫٨٩٠٤ | ٠٫١٧٦٨ | |||||
| Asurion LLC 2024 Term Loan B12 / LON (US04649VBD10) | ٤٫٥٧ | ١٫٥١ | ٠٫٨٦٨٢ | ٠٫٠٠٤٢ | |||||
| Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) | ٤٫٠٨ | ٠٫٥٩ | ٠٫٧٧٥١ | ٠٫٠١٢٧ | |||||
| XAG4768PAN15 / شركة إنيوس للتمويل الأمريكي ذ.م.م | ٤٫٠٦ | ١١٫٣٣ | ٠٫٧٧٢٣ | ٠٫٠٨٩٦ | |||||
| Primo Brands Corporation 2025 Term Loan B / LON (US89678QAD88) | ٤٫٠٣ | ٠٫٥٧ | ٠٫٧٦٦٨ | ٠٫٠١٢٤ | |||||
| Applied Systems Inc 2024 1st Lien Term Loan / LON (US03827FBD24) | ٣٫٩٥ | ٠٫٣٣ | ٠٫٧٥١٠ | ٠٫٠١٠٤ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ٣٫٨٦ | ٠٫٨١ | ٠٫٧٣٤٨ | ٠٫٠١٣٥ | |||||
| WEC US Holdings Ltd 2024 Term Loan / LON (US92943LAC46) | ٣٫٤٧ | ٢١٫٨٢ | ٠٫٦٦٠٢ | ٠٫١٧٥٥ | |||||
| Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) | ٣٫٣٩ | ٠٫٥٠ | ٠٫٦٤٤٨ | ٠٫٠٠٣٦ | |||||
| NAB Holdings LLC 2025 Repriced Term Loan B / LON (US66345FAB76) | ٣٫٣٩ | ٠٫٦٢ | ٠٫٦٤٣٨ | ٠٫٠٠٢٧ | |||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD القرض الإضافي لأجل ب | ٣٫٢٤ | ٠٫٣١ | ٠٫٦١٦٩ | ٠٫٠٠٨٢ | |||||
| US89364MCA09 / شركة ترانسديم | ٣٫٠٤ | ٠٫٤٠ | ٠٫٥٧٨٥ | ٠٫٠٠٨٣ | |||||
| Zekelman Industries Inc 2024 Term Loan B / LON (US98931YAD58) | ٣٫٠٣ | ٠٫٣٠ | ٠٫٥٧٥٥ | ٠٫٠٠٤٢ | |||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٣٫٠١ | ١٣٫٧٩ | ٠٫٥٧٣٣ | ٠٫٠٨٤٧ | |||||
| Boxer Parent Company Inc 2025 USD Term Loan B / LON (US05988HAQ02) | ٢٫٩٧ | ٠٫٨٢ | ٠٫٥٦٤٢ | ٠٫٠١٠٤ | |||||
| Panther Escrow Issuer LLC / DBT (US69867RAA59) | ٢٫٩٦ | ١٫٩٦ | ٠٫٥٦٣٠ | ٠٫٠١٦٥ | |||||
| US84850XAK81 / شركة سبين هولدكو، قرض لأجل | ٢٫٩٦ | ١٠٫٤٤ | ٠٫٥٦٢٨ | ٠٫٠٥٩٠ | |||||
| Guggenheim Partners LLC 2024 Term Loan B / LON (US36173YAB65) | ٢٫٩٤ | ٠٫١٤ | ٠٫٥٥٩٥ | ٠٫٠٠٦٥ | |||||
| CNM / الأساسية والرئيسية، وشركة | ٢٫٩١ | ٠٫١٧ | ٠٫٥٥٤٢ | ٠٫٠٠٤٩ | |||||
| US31556PAB31 / Fertitta Entertainment LLC، القرض لأجل ب | ٢٫٨٩ | ١٫٢٦ | ٠٫٥٤٨٩ | ٠٫٠١٢٦ | |||||
| INFA / شركة إنفورماتيكا | ٢٫٨٧ | ٠٫٢٨ | ٠٫٥٤٥٣ | ٠٫٠٠٤٣ | |||||
| Caesars Entertainment Inc 2024 Term Loan B1 / LON (US12768EAH99) | ٢٫٧٩ | ٠٫٢٩ | ٠٫٥٣٠٩ | ٠٫٠٠٧٠ | |||||
| AI Aqua Merger Sub Inc 2024 1st Lien Term Loan B / LON (US00132UAP93) | ٢٫٦٩ | ٢٦٫٦٥ | ٠٫٥١٢١ | ٠٫١٧٨٥ | |||||
| PointClickCare Technologies Inc 2024 USD Term Loan B / LON (XAC7365BAF31) | ٢٫٦٥ | ٠٫٢٦ | ٠٫٥٠٤٥ | ٠٫٠٠٦٧ | |||||
| Olympus Water US Holding Corporation 2024 USD Term Loan / LON (US68163YAJ47) | ٢٫٦٠ | ٠٫٢٣ | ٠٫٤٩٤٦ | ٠٫٠٠٦٤ | |||||
| SHC / شركة سوتيرا الصحية | ٢٫٤٩ | ٠٫١٢ | ٠٫٤٧٤٢ | ٠٫٠٠٤٤ | |||||
| US26658NAP42 / شركة الآلات الهندسية القابضة | ٢٫٤٩ | ٠٫٤٤ | ٠٫٤٧٤٢ | ٠٫٠٠٧٠ | |||||
| US04686RAB96 / Athenahealth, Inc. 2022 القرض لأجل ب | ٢٫٤٩ | ٠٫٤٧٤١ | ٠٫٤٧٤١ | ||||||
| Focus Financial Partners LLC 2025 Incremental Term Loan B / LON (US34416DBD93) | ٢٫٤٧ | ٠٫٦٩ | ٠٫٤٦٨٨ | ٠٫٠٠٨١ | |||||
| US74339VAB45 / T / L CLOUDERA INC REGD 0.00000000 | ٢٫٤٣ | ٢٫٥٣ | ٠٫٤٦١٨ | ٠٫٠٠٧٠ | |||||
| Ensemble RCM LLC 2024 Term Loan B / LON (US29359BAE11) | ٢٫٤٣ | ٠٫٢٥ | ٠٫٤٦١٢ | ٠٫٠٠٥٩ | |||||
| TEX / شركة تيريكس | ٢٫٣٩ | ٠٫٢١ | ٠٫٤٥٣٦ | ٠٫٠٠٥٦ | |||||
| Pacific Dental Services LLC 2024 Term Loan B / LON (US69417WAC55) | ٢٫٣٣ | ٠٫٠٩ | ٠٫٤٤٢٥ | ٠٫٠٠٤٣ | |||||
| Aretec Group Inc 2024 1st Lien Term Loan B / LON (US04009DAH70) | ٢٫٣٢ | ٠٫٧٤ | ٠٫٤٤٠٣ | ٠٫٠٠٧٨ | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | ٢٫٣٠ | ٠٫٤٣٧٨ | ٠٫٤٣٧٨ | ||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD القرض لأجل ب | ٢٫٣٠ | ٠٫٧٤ | ٠٫٤٣٧٦ | ٠٫٠٠٧٧ | |||||
| Gates Global LLC 2024 Term Loan B5 / LON (US36740UAY82) | ٢٫٢٨ | ٣٠٫٠٢ | ٠٫٤٣٣٢ | ٠٫١٧٩٣ | |||||
| EVKG / مجموعة إيفر جلوري الدولية | ٢٫٢٧ | ٠٫٠٠ | ٠٫٤٣١٨ | ٠٫٠٠٤٧ | |||||
| Ellucian Holdings Inc 2024 1st Lien Term Loan B / LON (US28917XAB64) | ٢٫٢٧ | ٠٫١٨ | ٠٫٤٣٠٩ | ٠٫٠٠٥٣ | |||||
| XS2066744231 / كرنفال PLC | ٢٫٢٦ | ٠٫٠٤ | ٠٫٤٣٠٣ | ٠٫٠٠٤٨ | |||||
| Clover Holdings 2 LLC Term Loan B / LON (US18914DAB47) | ٢٫٢٦ | ٠٫٤٢٩١ | ٠٫٤٢٩١ | ||||||
| AEA International Holdings (Lux) Sarl 2024 USD Term Loan B / LON (US46033XAE13) | ٢٫٢٥ | ١٫١٠ | ٠٫٤٢٨٢ | ٠٫٠٠٠٣ | |||||
| HighTower Holdings LLC 2025 Term Loan B / LON (US43117LAN38) | ٢٫٢١ | ٠٫٦٣ | ٠٫٤٢١١ | ٠٫٠٠١٨ | |||||
| CPI Holdco B LLC 2024 Term Loan / LON (US1261MAAB68) | ٢٫٢٠ | ٠٫٣٢ | ٠٫٤١٨٨ | ٠٫٠٠٥٧ | |||||
| US465966AB53 / JFL-Tiger Acquisition Co Inc القرض لأجل ب | ٢٫١٩ | ٠٫٣٧ | ٠٫٤١٦٤ | ٠٫٠٠٥٩ | |||||
| Grant Thornton Advisors LLC 2025 Term Loan B / LON (US38821UAD28) | ٢٫١٩ | ٠٫٢٨ | ٠٫٤١٥٦ | ٠٫٠٠٥٥ | |||||
| Marcel LUX IV SARL 2024 USD Term Loan B7 / LON (XAL6257FAM22) | ٢٫١٧ | ٠٫٨٧ | ٠٫٤١٢٠ | ٠٫٠٠٠٧ | |||||
| Twitter Inc Term Loan / LON (US90184NAG34) | ٢٫١٦ | ٣٨٣٫٤٥ | ٠٫٤١١١ | ٠٫٣٢٦٨ | |||||
| US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/LB (HILEX POLY/ | ٢٫١٣ | ٠٫٣٣ | ٠٫٤٠٥٧ | ٠٫٠٠٥٦ | |||||
| Kohler Energy Co LLC USD Term Loan B / LON (US25472PAB67) | ٢٫١٣ | ١٫٤٣ | ٠٫٤٠٥٢ | ٠٫٠١٠٠ | |||||
| US12620BAR15 / CPM Holdings, Inc. قرض لأجل 2023 | ٢٫١٣ | ٠٫٧٥ | ٠٫٤٠٥٠ | ٠٫٠٠١٣ | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | ٢٫١٢ | ٠٫٤٣ | ٠٫٤٠٢٩ | ٠٫٠٠٥٩ | |||||
| US11565HAD89 / مجموعة براون القابضة، ذ.م.م | ٢٫١٢ | ٢٢٫٤٠ | ٠٫٤٠٢٤ | ٠٫٠٧٧١ | |||||
| Broadstreet Partners Inc 2024 Term Loan B4 / LON (US11132VAY56) | ٢٫١١ | ٠٫٧٦ | ٠٫٤٠١٠ | ٠٫٠٠٧٢ | |||||
| Northstar Group Services Inc 2024 Term Loan B / LON (US66707RAF47) | ٢٫٠٩ | ١٠٫٥٧ | ٠٫٣٩٨٠ | ٠٫٠٤١٧ | |||||
| US60877JAG76 / شركة Momentive Performance Materials, Inc. | ٢٫٠٨ | ٦٫١٧ | ٠٫٣٩٦٠ | ٠٫٠٢١٧ | |||||
| LSF12 Crown US Commercial Bidco LLC Term Loan B / LON (US50221UAC53) | ٢٫٠٦ | ٢٫٢٨ | ٠٫٣٩٢٤ | ٠٫٠١٢٧ | |||||
| US81527CAP23 / شركة سيدجويك لخدمات إدارة المطالبات | ٢٫٠٤ | ٣٣٫٣٦ | ٠٫٣٨٧٨ | ٠٫١٠٠٠ | |||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ٢٫٠١ | ٢٫٧١ | ٠٫٣٨٢٣ | ٠٫٠١٣٨ | |||||
| EOC Borrower LLC Term Loan B / LON (US26875YAB83) | ٢٫٠٠ | ٠٫٣٨١٠ | ٠٫٣٨١٠ | ||||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 قرض لأجل ب | ٢٫٠٠ | ٠٫٢٥ | ٠٫٣٨٠٢ | ٠٫٠٠٥٠ | |||||
| Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B / LON (US74339DAN84) | ١٫٩٩ | ٠٫٦٠ | ٠٫٣٧٨٩ | ٠٫٠٠١٧ | |||||
| Lightning Power LLC Term Loan B / LON (US53229LAB36) | ١٫٩٩ | ٠٫٧٦ | ٠٫٣٧٨٧ | ٠٫٠٠٦٧ | |||||
| Charter NEX US Inc 2024 Term Loan B1 / LON (US16125TAM45) | ١٫٩٨ | ٠٫٥١ | ٠٫٣٧٦٣ | ٠٫٠٠٥٩ | |||||
| Light and Wonder International Inc 2024 Term Loan B2 / LON (US80875AAW18) | ١٫٩٧ | ٠٫٤١ | ٠٫٣٧٤٦ | ٠٫٠٠٥٥ | |||||
| USI Inc 2024 Term Loan C / LON (US90351NAQ88) | ١٫٩٧ | ٠٫٥١ | ٠٫٣٧٤٢ | ٠٫٠٠٥٩ | |||||
| Roper Industrial Products Investment Company LLC 2024 USD 1st Lien Term Loan B / LON (US77669LAK98) | ١٫٩٧ | ٢٣٫٤٨ | ٠٫٣٧٤١ | ٠٫٠٧٤٣ | |||||
| US55759VAB45 / ماديسون آي كيو ذ.م.م | ١٫٩٦ | ٠٫٩٣ | ٠٫٣٧٣١ | ٠٫٠٠٧٣ | |||||
| Ascend Learning LLC 2025 Repriced Term Loan B / LON (US04349HAN44) | ١٫٩٦ | ٠٫٩٣ | ٠٫٣٧٢١ | ٠٫٠٠٧٤ | |||||
| Albion Financing 3 SARL 2025 USD Term Loan B / LON (US00847NAE67) | ١٫٩٥ | ٠٫٨٧ | ٠٫٣٧٠٥ | ٠٫٠٠٠٧ | |||||
| ECI Macola Max Holding LLC 2024 Term Loan / LON (US26825UAM36) | ١٫٩٤ | ٠٫٢١ | ٠٫٣٦٩٥ | ٠٫٠٠٤٧ | |||||
| Gloves Buyer Inc 2025 Term Loan / LON (US37987UAG76) | ١٫٩١ | ٠٫٣٦٣٧ | ٠٫٣٦٣٧ | ||||||
| SolarWinds Holdings Inc 2025 Term Loan / LON (US85554UAB08) | ١٫٩١ | ٠٫٣٦٢٨ | ٠٫٣٦٢٨ | ||||||
| GFL Environmental Inc 2025 Term Loan B / LON (US36257SAB88) | ١٫٩٠ | ٠٫٧٤ | ٠٫٣٦٢٠ | ٠٫٠٠٦٥ | |||||
| VOYAGER PARENT LLC TERM LOAN B / LON (000000000) | ١٫٨٨ | ٠٫٣٥٨٠ | ٠٫٣٥٨٠ | ||||||
| Endure Digital Inc 2024 CoOp Term Loan / LON (000000000) | ١٫٨٧ | ٠٫٣٥٥٣ | ٠٫٣٥٥٣ | ||||||
| Central Parent Inc 2024 Term Loan B / LON (US15477BAE74) | ١٫٨٥ | ٢٫٦٨ | ٠٫٣٥٢٤ | ٠٫٠٠٥٩ | |||||
| XAL6232UAD99 / مالينكروت إنترناشيونال فاينانس إس إيه | ٠٫٠٢ | ١٫٨٤ | ٠٫٣٤٩٦ | ٠٫٣٤٩٦ | |||||
| US21870FBA66 / CoreLogic, Inc. قرض لأجل | ١٫٨٢ | ٠٫٢٨ | ٠٫٣٤٦١ | ٠٫٠٠٤٤ | |||||
| White Cap Buyer LLC 2024 Term Loan B / LON (US96350TAH32) | ١٫٨١ | ٢٫١٤ | ٠٫٣٤٤٤ | ٠٫٠١٠٧ | |||||
| US15963CAC01 / Chariot Buyer LLC، قرض الامتياز الأول لأجل | ١٫٨١ | ٢١٫١٢ | ٠٫٣٤٣٩ | ٠٫٠٨٧٦ | |||||
| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ١٫٨٠ | ٠٫١٧ | ٠٫٣٤٢٧ | ٠٫٠٠٤٢ | |||||
| Harbor Freight Tools USA Inc 2024 Term Loan B / LON (US41151PAR64) | ١٫٧٨ | ٠٫١٧ | ٠٫٣٣٧٨ | ٠٫٠٠٤٠ | |||||
| EPC / شركة إيدجويل للعناية الشخصية | ١٫٧٦ | ٠٫٢٩ | ٠٫٣٣٤٣ | ٠٫٠٠٤٥ | |||||
| Arsenal AIC Parent LLC 2025 Term Loan B / LON (US04287KAG67) | ١٫٧٤ | ٠٫٣٥ | ٠٫٣٣١٧ | ٠٫٠٠٤٥ | |||||
| AssuredPartners Inc 2024 Incremental Term Loan B5 / LON (US04621HAW34) | ١٫٧٤ | ٠٫١٢ | ٠٫٣٣٠٧ | ٠٫٠٠٣٩ | |||||
| Tronox Finance LLC 2024 1st Lien Term Loan B / LON (US89705DAP78) | ١٫٧٣ | ٠٫١٧ | ٠٫٣٢٩٧ | ٠٫٠٠٤٠ | |||||
| ALERA GROUP INC 2025 TERM LOAN / LON (US01451PAB22) | ١٫٧٣ | ٠٫٣٢٩٣ | ٠٫٣٢٩٣ | ||||||
| Kenan Advantage Group Inc 2024 Term Loan B4 / LON (US48853UBQ22) | ١٫٧١ | ١٫١٦ | ٠٫٣٢٥٥ | ٠٫٠٠٠٣ | |||||
| MRP BUYER LLC TERM LOAN / LON (US55351DAB64) | ١٫٧١ | ٠٫٣٢٤٦ | ٠٫٣٢٤٦ | ||||||
| US513075BW03 / شركة لامار ميديا | ١٫٧٠ | ٢٫٦٠ | ٠٫٣٢٣٤ | ٠٫٠١١٥ | |||||
| Edelman Financial Center LLC 2024 Term Loan / LON (US27943UAM80) | ١٫٦٩ | ٠٫١٨ | ٠٫٣٢١٧ | ٠٫٠٠٤٠ | |||||
| Recess Holdings Inc 2025 Repriced Term Loan / LON (US72811HAJ95) | ١٫٦٩ | ٠٫٠٠ | ٠٫٣٢٠٥ | ٠٫٠٠٣٣ | |||||
| Kronos Acquisition Holdings Inc 2024 Term Loan / LON (US50106JAH95) | ١٫٦٦ | ٢٫٢٢ | ٠٫٣١٥٩ | ٠٫٠١٠٢ | |||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 15/04/2026 144أ | ١٫٦٥ | ٢٫٨٧ | ٠٫٣١٤١ | ٠٫٠١١٩ | |||||
| US05765WAA18 / شركة تيبكو للبرمجيات | ١٫٦٥ | ٤٫٧٠ | ٠٫٣١٣٧ | ٠٫٠١٧١ | |||||
| Garrett LX I SARL 2025 Term Loan B / LON (US36649XAG34) | ١٫٦٥ | ٠٫٥٤ | ٠٫٣١٣٢ | ٠٫٠٠١٧ | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (الولايات المتحدة) LLC 2023 قرض محدد المدة B6 | ١٫٦٤ | ٠٫١٨ | ٠٫٣١٢٠ | ٠٫٠٠٣٩ | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | ١٫٦٣ | ٢٣٫٣٤ | ٠٫٣١٠٥ | ٠٫٠٩٠٣ | |||||
| US28542CAC38 / قرض لأجل من شركة Electron BidCo Inc. لعام 2021 | ١٫٦٣ | ٤٤٫٦٧ | ٠٫٣٠٩٩ | ٠٫٠٩٧٩ | |||||
| Flutter Financing BV 2024 Term Loan B / LON (XAN3313EAG51) | ١٫٦٢ | ٣٨٫٣٨ | ٠٫٣٠٧٦ | ٠٫١٨٦٢ | |||||
| US26826YAB83 / E2open (10/20) T/L | ١٫٦١ | ٢٣٫٤٧ | ٠٫٣٠٧١ | ٠٫٠٨٩٨ | |||||
| Phoenix Guarantor Inc 2024 Term Loan B / LON (US71913BAK89) | ١٫٦٠ | ٠٫٦٣ | ٠٫٣٠٤٣ | ٠٫٠٠٥٢ | |||||
| TransDigm Inc 2024 Term Loan K / LON (US89364MCB81) | ١٫٦٠ | ٠٫٧٦ | ٠٫٣٠٣٦ | ٠٫٠٠٥٥ | |||||
| Quikrete Holdings Inc 2025 Term Loan B / LON (US74839XAL38) | ١٫٦٠ | ٠٫٦٣ | ٠٫٣٠٣٥ | ٠٫٠٠٥٢ | |||||
| First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) | ١٫٥٩ | ٠٫٠٦ | ٠٫٣٠٢٠ | ٠٫٠٠٣٢ | |||||
| US67526KAC36 / Mediaocean LLC 2021 قرض لأجل | ١٫٥٨ | ٠٫١٩ | ٠٫٣٠٠٠ | ٠٫٠٠٣٦ | |||||
| Waystar Technologies Inc 2024 1st Lien Term Loan B / LON (US63939WAM55) | ١٫٥٧ | ٠٫٥١ | ٠٫٢٩٧٨ | ٠٫٠٠٤٦ | |||||
| CHG Healthcare Services Inc 2024 Term Loan B1 / LON (US12541HAW34) | ١٫٥٦ | ٠٫٢٦ | ٠٫٢٩٦٠ | ٠٫٠٠٣٨ | |||||
| Drake Software LLC 2024 Term Loan B / LON (US23344UAF75) | ١٫٥٥ | ٢٢٫٠٤ | ٠٫٢٩٤٧ | ٠٫٠٧٩٢ | |||||
| Alliant Holdings Intermediate LLC 2024 Term Loan B6 / LON (US01881UAM71) | ١٫٥٣ | ٠٫٧٣ | ٠٫٢٩٠٤ | ٠٫٠٠٥١ | |||||
| Les Schwab Tire Centers 2025 Term Loan B / LON (US50220KAD63) | ١٫٥٢ | ٦٣٫٧٨ | ٠٫٢٨٩٧ | ٠٫٥٠١٦ | |||||
| Journey Personal Care Corp 2024 Term Loan B / LON (US48114NAF87) | ١٫٥٢ | ٠٫٨٦ | ٠٫٢٨٩٣ | ٠٫٠٠٥٣ | |||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | ١٫٥٢ | ٢٫٠٨ | ٠٫٢٨٩١ | ٠٫٠٠٨٨ | |||||
| Madison Safety & Flow LLC 2025 Term Loan B / LON (US55822DAM39) | ١٫٥٢ | ٠٫٢٠ | ٠٫٢٨٨٩ | ٠٫٠٠٣٥ | |||||
| IVC Acquisition Ltd 2025 USD Repriced Term Loan B / LON (XAC9600DAD57) | ١٫٥١ | ٠٫٢٦ | ٠٫٢٨٧٩ | ٠٫٠٠٣٦ | |||||
| US56846TAD81 / شركة مارينر ويلث أدفيزورز ذ.م.م | ١٫٥١ | ٠٫٢٧ | ٠٫٢٨٧٥ | ٠٫٠٠٣٨ | |||||
| Opal Bidco SAS USD Term Loan B / LON (XAF7000QAB77) | ١٫٥١ | ٠٫٢٨٦٦ | ٠٫٢٨٦٦ | ||||||
| US421300AL83 / هايوارد مصطلح B 1LN 14/05/2028 | ١٫٥٠ | ٠٫٤٠ | ٠٫٢٨٥٧ | ٠٫٠٠٤٠ | |||||
| Varsity Brands Inc 2025 Term Loan / LON (US92227QAF37) | ١٫٥٠ | ٠٫٢٨٥١ | ٠٫٢٨٥١ | ||||||
| AAL / شركة مجموعة الخطوط الجوية الأمريكية | ١٫٥٠ | ٢٫١١ | ٠٫٢٨٥٠ | ٠٫٠٠٨٨ | |||||
| Dynamo Newco II GmbH USD Term Loan B / LON (US26806DAB82) | ١٫٤٩ | ٠٫٤٠ | ٠٫٢٨٤١ | ٠٫٠٠١٩ | |||||
| LTI Holdings Inc 2024 Term Loan B / LON (US50217UBF30) | ١٫٤٩ | ٠٫١٣ | ٠٫٢٨٣٥ | ٠٫٠٠٣٤ | |||||
| Camelot US Acquisition LLC 2024 Term Loan B / LON (XAL2000AAF74) | ١٫٤٨ | ٠٫٢٧ | ٠٫٢٨٠٨ | ٠٫٠٠٣٧ | |||||
| Raven Acquisition Holdings LLC Term Loan B / LON (US75419XAC83) | ١٫٤٧ | ٠٫٨٣ | ٠٫٢٧٨٩ | ٠٫٠٠٥٢ | |||||
| US72814CAF59 / شركة Playtika Holding Corp. قرض الأجل B-1 | ١٫٤٦ | ٠٫٦١ | ٠٫٢٧٧٢ | ٠٫٠٠١٣ | |||||
| Altium Packaging LLC 2024 Term Loan B / LON (US20902CAX83) | ١٫٤٦ | ٠٫١٤ | ٠٫٢٧٧٢ | ٠٫٠٠٢٧ | |||||
| McAfee LLC 2024 USD 1st Lien Term Loan B / LON (US57906HAF47) | ١٫٤٥ | ١٫٦٢ | ٠٫٢٧٥٣ | ٠٫٠٠٧٢ | |||||
| RRR / منتجعات ريد روك، وشركة | ١٫٤٤ | ٠٫٣٥ | ٠٫٢٧٣١ | ٠٫٠٠٤٠ | |||||
| Peer Holding III BV 2025 USD Term Loan B5B / LON (XAN6872NAN65) | ١٫٤٣ | ٠٫٦٣ | ٠٫٢٧٢١ | ٠٫٠٠٤٥ | |||||
| US131347CK09 / كالبين كورب بوند | ١٫٤٣ | ٠٫٢٨ | ٠٫٢٧١١ | ٠٫٠٠٣٦ | |||||
| TTF Holdings LLC 2024 Term Loan / LON (US83421EAB20) | ١٫٤١ | ٢٫١٥ | ٠٫٢٦٨٤ | ٠٫٠٠٣١ | |||||
| XAL4780EAC83 / Lonza Group AG قرض لأجل بالدولار الأمريكي ب | ١٫٤١ | ١٣٫٢٢ | ٠٫٢٦٨٣ | ٠٫٠٣٧٨ | |||||
| L1MN34 / Lumen Technologies, Inc. - إيصال الإيداع (الأسهم العادية) | ١٫٤١ | ٢٫٤٧ | ٠٫٢٦٧٩ | ٠٫٠٠٩٢ | |||||
| Dragon Buyer Inc Term Loan B / LON (US26143FAB58) | ١٫٤٠ | ٠٫٨٦ | ٠٫٢٦٦٣ | ٠٫٠٠٥٠ | |||||
| PG Investment Company 59 Sa rl Term Loan B / LON (US91728NAB55) | ١٫٤٠ | ٠٫٢١ | ٠٫٢٦٥٥ | ٠٫٠٠٢١ | |||||
| City Football Group Limited 2024 Term Loan / LON (US17781XAD84) | ١٫٣٩ | ٠٫١٤ | ٠٫٢٦٥٢ | ٠٫٠٠٣٢ | |||||
| US20600RAB87 / Conair Holdings, LLC القرض لأجل ب | ١٫٣٩ | ١٥٫١٦ | ٠٫٢٦٤٠ | ٠٫٠٤٤٠ | |||||
| First Student Bidco Inc 2024 Term Loan B2 / LON (US33718FAL40) | ١٫٣٩ | ٠٫٠٧ | ٠٫٢٦٣٨ | ٠٫٠٠٢٧ | |||||
| Air Comm Corporation LLC 2024 Term Loan / LON (US82670NAB29) | ١٫٣٦ | ٠٫٧٤ | ٠٫٢٥٩٦ | ٠٫٠٠٤٦ | |||||
| US70477BAE20 / Vision Solutions, Inc. 2021 قرض إضافي محدد المدة | ١٫٣٥ | ٢٣٫٤١ | ٠٫٢٥٦٩ | ٠٫٠٧٥١ | |||||
| Mermaid Bidco Inc 2024 USD Term Loan B / LON (US59012CAL90) | ١٫٣٥ | ٢٧٫٧٥ | ٠٫٢٥٦٧ | ٠٫٠٥٨٠ | |||||
| US513075BW03 / شركة لامار ميديا | ١٫٣٥ | ٠٫٢٥٦٤ | ٠٫٢٥٦٤ | ||||||
| H1BI34 / شركة Hanesbrands - إيصال الإيداع (الأسهم العادية) | ١٫٣٥ | ٠٫٠٧ | ٠٫٢٥٦٣ | ٠٫٠٠٢٥ | |||||
| Invenergy Thermal Operating I LLC 2025 Term Loan B / LON (US46123UAP30) | ١٫٣٥ | ٠٫٢٥٦٣ | ٠٫٢٥٦٣ | ||||||
| KUEHG Corp 2024 Term Loan / LON (US50118YAG44) | ١٫٣٣ | ٠٫٠٨ | ٠٫٢٥٢٣ | ٠٫٠٠٢٥ | |||||
| UGI Energy Services LLC 2024 Term Loan B / LON (US90276DAE94) | ١٫٣٢ | ٠٫١٥ | ٠٫٢٥١٩ | ٠٫٠٠٣١ | |||||
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B / LON (US90347BAP31) | ١٫٣٢ | ٠٫١٥ | ٠٫٢٥٠٧ | ٠٫٠٠٣٠ | |||||
| ITT Holdings LLC 2024 Term Loan B / LON (US45070BAJ44) | ١٫٣٠ | ٠٫٠٠ | ٠٫٢٤٨٠ | ٠٫٠٠٢٥ | |||||
| US11565HAB24 / Brown Group Holding, LLC القرض لأجل ب | ١٫٣٠ | ٠٫٣١ | ٠٫٢٤٧٤ | ٠٫٠٠٣٥ | |||||
| TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B / LON (US89783WAB19) | ١٫٣٠ | ٠٫٢٤٧٤ | ٠٫٢٤٧٤ | ||||||
| US69346EAG26 / مذكرة القرض البنكي | ١٫٢٩ | ٣٦٫٥٤ | ٠٫٢٤٦٢ | ٠٫١٣٧٧ | |||||
| US25471NAC02 / شركة ديسكفري للمشتري، قرض الامتياز الأول | ١٫٢٩ | ٩٫٠٤ | ٠٫٢٤٥٧ | ٠٫٠٢٢٨ | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD القرض لأجل ب | ١٫٢٩ | ٢٠٫٠٥ | ٠٫٢٤٥١ | ٠٫٠٥٨٢ | |||||
| Teneo Holdings LLC 2024 Term Loan B / LON (US88033CAM10) | ١٫٢٧ | ٠٫٤٧ | ٠٫٢٤٢١ | ٠٫٠٠٣٦ | |||||
| XAG6562AAP21 / نوماد للأغذية الأمريكية ذ.م.م | ١٫٢٧ | ٠٫٢٤ | ٠٫٢٤٢٠ | ٠٫٠٠٣٠ | |||||
| Sabre GLBL Inc 2024 Term Loan B1 / LON (US78571YBK55) | ١٫٢٦ | ١٫١٢ | ٠٫٢٤٠٣ | ٠٫٠٠٥٢ | |||||
| 34958B106 / مجموعة القلعة للاستثمار ذ.م.م | ١٫٢٦ | ٠٫١٦ | ٠٫٢٣٩٤ | ٠٫٠٠٢٢ | |||||
| CQP Holdco LP 2024 1st Lien Term Loan B / LON (US12657QAE35) | ١٫٢٥ | ٥٤٫٤٤ | ٠٫٢٣٨٢ | ٠٫٢٧٨٩ | |||||
| Ryan Specialty Group LLC 2024 USD Term Loan B / LON (US78350UAJ43) | ١٫٢٤ | ٠٫١٦ | ٠٫٢٣٦٧ | ٠٫٠٠٢٢ | |||||
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) | ١٫٢٤ | ٤٠٩٫٤٣ | ٠٫٢٣٦٥ | ٠٫١٩٠٥ | |||||
| Tronox Finance LLC 2024 Term Loan B1 / LON (US89705DAQ51) | ١٫٢٤ | ٥٣٫٨٩ | ٠٫٢٣٦٤ | ٠٫٢٧١٠ | |||||
| Radnet Management Inc 2024 1st Lien Term Loan B / LON (US75049EAR53) | ١٫٢٤ | ٠٫٢٤ | ٠٫٢٣٥٩ | ٠٫٠٠٢٠ | |||||
| XAD7001LAC72 / SCUR-Alpha 1503 GmbH USD قرض لأجل B1 | ١٫٢٣ | ١٫٦٥ | ٠٫٢٣٤٨ | ٠٫٠٠٦٢ | |||||
| US81753HAJ05 / شركة Serta Simmons Bedding LLC، قرض لأجل | ١٫٢٣ | ٢٫٠٧ | ٠٫٢٣٣٩ | ٠٫٠٠٢٥ | |||||
| Tempo Acquisition LLC 2025 Repriced Term Loan B / LON (US88023HAJ95) | ١٫٢٣ | ٠٫١٦ | ٠٫٢٣٣٤ | ٠٫٠٠٢٧ | |||||
| Surgery Center Holdings Inc 2024 Term Loan B / LON (US86880NBB82) | ١٫٢٣ | ٠٫٢٥ | ٠٫٢٣٣٣ | ٠٫٠٠٣٠ | |||||
| Planet US Buyer LLC 2024 Term Loan B / LON (US72706RAB24) | ١٫٢٢ | ٠٫٢٥ | ٠٫٢٣١٩ | ٠٫٠٠٣١ | |||||
| RANGE RED ACQ LLC (ROBERTSHAW / EC (000000000) | ٠٫٠٠ | ١٫٢١ | ٠٫٢٣٠٧ | ٠٫٢٣٠٧ | |||||
| US87190HAC34 / قرض لأجل محدد من Symplr Software, Inc. لعام 2020 | ١٫٢١ | ٤٫٤٨ | ٠٫٢٣٠٥ | ٠٫٠١٢٠ | |||||
| 92943HAB5 / دبليو آر جريس هولدنجز ذ.م.م | ١٫٢١ | ٠٫١٧ | ٠٫٢٢٩٣ | ٠٫٠٠٢٩ | |||||
| Horizon US Finco LP Term Loan B / LON (US44057XAB38) | ١٫٢٠ | ٢٩٫٨٨ | ٠٫٢٢٩١ | ٠٫٠٥٤٦ | |||||
| Citrin Cooperman Advisors LLC 2025 Term Loan B / LON (US17737EAC75) | ١٫٢٠ | ٠٫٢٢٨١ | ٠٫٢٢٨١ | ||||||
| Creative Artists Agency LLC 2024 1st Lien Term Loan B / LON (US22526WAS70) | ١٫٢٠ | ٠٫٢٥ | ٠٫٢٢٧٩ | ٠٫٠٠٢٩ | |||||
| US21031HAC51 / الاتصال المستمر، وشركة TL | ١٫٢٠ | ٢٫٤٩ | ٠٫٢٢٧٥ | ٠٫٠٠٧٧ | |||||
| CIEN / شركة سينا | ١٫١٨ | ٠٫٣٤ | ٠٫٢٢٥٢ | ٠٫٠٠٣٠ | |||||
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| US04649VAZ31 / اسوريون ذ م م | ١٫١١ | ٠٫٨٢ | ٠٫٢١١٦ | ٠٫٠٠٤٠ | |||||
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| Peer Holding III BV 2025 USD Term Loan B4B / LON (XAN6872NAM82) | ١٫١٠ | ٠٫٨٣ | ٠٫٢٠٨٧ | ٠٫٠٠٣٨ | |||||
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| Cube Industrials Buyer Inc 2024 Term Loan / LON (US22971EAB48) | ١٫٠٣ | ١٫١٨ | ٠٫١٩٦١ | ٠٫٠٠٤٢ | |||||
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| MED ParentCo LP 2024 1st Lien Term Loan B / LON (US58401DAM65) | ١٫٠٠ | ٠٫١٩٠٥ | ٠٫١٩٠٥ | ||||||
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| BAUSCH + LOMB CORPORATION 2025 TERM LOAN B / LON (000000000) | ٠٫٩٦ | ٠٫١٨٢٣ | ٠٫١٨٢٣ | ||||||
| Advisor Group Inc 2024 Term Loan B / LON (US00775KAK43) | ٠٫٩٤ | ٠٫٨٦ | ٠٫١٧٨٦ | ٠٫٠٠٣٣ | |||||
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| US00488YAB20 / ACProducts, Inc. 2021 قرض لأجل ب | ٠٫٨٦ | ٢١٫١٣ | ٠٫١٦٢٧ | ٠٫٠٤١٤ | |||||
| CD&R Hydra Buyer Inc 2024 Term Loan B / LON (US12508KAJ60) | ٠٫٨٥ | ٢٫٢٨ | ٠٫١٦٢١ | ٠٫٠٠٥٣ | |||||
| Speedster Bidco GmbH 2024 USD Term Loan B / LON (XAD8000HAB78) | ٠٫٨٥ | ٠٫٢٤ | ٠٫١٦٢١ | ٠٫٠٠٢١ | |||||
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| Project Boost Purchaser LLC 2025 Refinancing Term Loan / LON (US74339NAG16) | ٠٫٨٥ | ٠٫٣٦ | ٠٫١٦١٢ | ٠٫٠٠٢٣ | |||||
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| Range Red Operating Inc Second Out Term Loan / LON (000000000) | ٠٫٨٣ | ٠٫١٥٧٠ | ٠٫١٥٧٠ | ||||||
| Redstone Holdco 2 LP 2024 CoOp Term Loan / LON (000000000) | ٠٫٨١ | ٠٫١٥٣٥ | ٠٫١٥٣٥ | ||||||
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| Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B / LON (US03759DAP33) | ٠٫٧٩ | ٥٫٩٨ | ٠٫١٤٩٥ | ٠٫٠٠٨٠ | |||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 قرض لأجل B2 | ٠٫٧٩ | ١٤٫٦٧ | ٠٫١٤٩٣ | ٠٫٠٢٣٩ | |||||
| Bausch Health Companies Inc 2025 Term Loan B / LON (XAC6903HAB06) | ٠٫٧٨ | ٠٫١٤٧٨ | ٠٫١٤٧٨ | ||||||
| US74339VAE83 / Cloudera، Inc. 2021 قرض الامتياز الثاني محدد المدة | ٠٫٧٨ | ٤٫٥٦ | ٠٫١٤٧٥ | ٠٫٠٠٥٤ | |||||
| Hilcorp Energy I LP Term Loan B / LON (US431319AH53) | ٠٫٧٧ | ٠٫٢٦ | ٠٫١٤٧٣ | ٠٫٠٠١١ | |||||
| Student Transportation of America Holdings, Inc Term Loan B / LON (US86388BAD82) | ٠٫٧٧ | ٠٫١٤٦٩ | ٠٫١٤٦٩ | ||||||
| MI Windows and Doors LLC 2024 Term Loan B2 / LON (US55336CAK80) | ٠٫٧٧ | ١٫٥٩ | ٠٫١٤٦٤ | ٠٫٠٠٣٨ | |||||
| Citco Funding LLC 2024 Term Loan B / LON (000000000) | ٠٫٧٧ | ٠٫١٤٥٧ | ٠٫١٤٥٧ | ||||||
| Focus Financial Partners LLC / DBT (US34417VAA52) | ٠٫٧٧ | ٣٫٥٢ | ٠٫١٤٥٦ | ٠٫٠٠٦٤ | |||||
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| Nouryon Finance BV 2024 USD Term Loan B1 / LON (XAN8232NAL19) | ٠٫٧٥ | ٠٫٠٠ | ٠٫١٤٢٤ | ٠٫٠٠١٥ | |||||
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| Stepstone Group Midco 2 GMBH/ The USD Term Loan B / LON (000000000) | ٠٫٧٥ | ٠٫١٤١٧ | ٠٫١٤١٧ | ||||||
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| Alltech Inc 2025 Term Loan / LON (US02003DBB91) | ٠٫٧٣ | ٢٨٫٤٩ | ٠٫١٣٩٥ | ٠٫٠٥٣٤ | |||||
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| Del Monte Foods Inc 2025 PIK Term Loan / LON (US24521WAF68) | ٠٫٧٣ | ٠٫١٣٨٠ | ٠٫١٣٨٠ | ||||||
| JBTM / شركة جي بي تي ماريل | ٠٫٧٣ | ٠٫١٣٨٠ | ٠٫١٣٨٠ | ||||||
| ECO Services Operations Corp 2024 Term Loan B / LON (US27922JAC09) | ٠٫٧٢ | ٤٠٫٦٩ | ٠٫١٣٧٥ | ٠٫٠٩٢٠ | |||||
| CPG International Inc 2024 Term Loan B / LON (US05478EAC57) | ٠٫٧٢ | ٠٫٢٨ | ٠٫١٣٧٤ | ٠٫٠٠١١ | |||||
| Freeport LNG Investments LLLP 2025 Term Loan B / LON (US35670CAC29) | ٠٫٧٢ | ٢٫٩٩ | ٠٫١٣٦٠ | ٠٫٠٠٢٨ | |||||
| Quikrete Holdings Inc 2024 Term Loan B1 / LON (US74839XAK54) | ٠٫٧١ | ٠٫٧١ | ٠٫١٣٤٩ | ٠٫٠٠٢٣ | |||||
| AAL Delaware Holdco Inc 2025 Term Loan / LON (US00036YAD58) | ٠٫٧٠ | ٠٫٤٣ | ٠٫١٣٢٥ | ٠٫٠٠٢٠ | |||||
| DXP Enterprises Inc 2024 Term Loan B / LON (US23338DAR70) | ٠٫٦٩ | ٠٫٥٨ | ٠٫١٣١٩ | ٠٫٠٠٢١ | |||||
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| Ameriforge Group Inc 2024 PIK Class A Initial Term Loan / LON (000000000) | ٠٫١٥ | ٠٫٠٢٩٠ | ٠٫٠٢٩٠ | ||||||
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| Anuvu Holdings 2 LLC 2024 Senior Priority Term Loan / LON (US03735KAB70) | ٠٫١٣ | ١٫٥٢ | ٠٫٠٢٥٦ | ٠٫٠٠٠٧ | |||||
| Ivanti Software Inc 2025 Newco Term Loan / LON (US46583VAB53) | ٠٫١٣ | ٠٫٠٢٤٥ | ٠٫٠٢٤٥ | ||||||
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| Amspec Parent LLC 2024 Delayed Draw Term Loan / LON (US03218AAC36) | ٠٫١١ | ٠٫٠٠ | ٠٫٠٢١٦ | ٠٫٠٠٠٣ | |||||
| Air Comm Corporation LLC 2024 Delayed Draw Term Loan / LON (US82670NAC02) | ٠٫١١ | ٠٫٨٩ | ٠٫٠٢١٦ | ٠٫٠٠٠٤ | |||||
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| City Brewing Company LLC 2024 First Out New Money Term Loan / LON (US10756PAB58) | ٠٫٠٥ | ٣٧٫٩٧ | ٠٫٠٠٩٤ | ٠٫٠٠٥٤ | |||||
| AMSPEC PARENT LLC 2025 DELAYED DRAW TERM LOAN / LON (US03218AAF66) | ٠٫٠٣ | ٠٫٠٠٦٤ | ٠٫٠٠٦٤ | ||||||
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| US708692BY34 / هيئة تمويل التنمية الاقتصادية في بنسلفانيا | ٠٫٠٣ | ٠٫٠٠٥٢ | ٠٫٠٠٥٢ | ||||||
| LG PARENT HOLDCO(LIBBEYGLASS) / EC (000000000) | ٠٫٠١ | ٠٫٠٢ | ٠٫٠٠٣٦ | ٠٫٠٠٣٦ | |||||
| Ameriforge Group Inc 2024 PIK Class A Delayed Draw Term Loan / LON (000000000) | ٠٫٠٢ | ٠٫٠٠٣٣ | ٠٫٠٠٣٣ | ||||||
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| AEGLETES B.V. / EC (000000000) | ٠٫٠١ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
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| GEE ACQUISITION HOLDINGS CORP / EC (000000000) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
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| AKORN HOLDING COMPANY LLC / EC (000000000) | ٠٫٠٦ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| IAP WORLDWIDE SERVICES / EC (000000000) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ |
