الإحصائيات الأساسية
| قيمة المحفظة | $ ١٬٨٨٨٬٥٩٢٬٠١٠ |
| المواقع الحالية | ٣٨٥ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق غريفين الائتماني للوصول المؤسسي عن إجمالي ممتلكاتها بقيمة ٣٨٥ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٬٨٨٨٬٥٩٢٬٠١٠ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتGriffin Institutional Access Credit Fund هي Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , and Polaris Newco LLC USD Term Loan B (US:US73108RAB42) . تشمل مواقع Griffin Institutional Access Credit Fund الجديدة CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .
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 % |
|---|---|---|---|---|
| ٢٩٫٩٣ | ٢٫١١٥٦ | ٢٫١١٥٦ | ||
| ٢٨٫٨١ | ٢٫٠٣٧٠ | ٢٫٠٣٧٠ | ||
| ٢٥٫٦٦ | ١٫٨١٣٨ | ١٫٨١٣٨ | ||
| ٢٣٫٧٩ | ١٫٦٨٢٢ | ١٫٦٨٢٢ | ||
| ١٩٫٣٢ | ١٫٣٦٥٩ | ١٫٣٦٥٩ | ||
| ١٩٫٠٢ | ١٫٣٤٤٤ | ١٫٣٤٤٤ | ||
| ١٧٫٤٩ | ١٫٢٣٦٧ | ١٫٢٣٦٧ | ||
| ١٦٫٢٢ | ١٫١٤٦٤ | ١٫١٤٦٤ | ||
| ١٦٫٠٧ | ١٫١٣٦٢ | ١٫١٣٦٢ | ||
| ١٥٫٧٩ | ١٫١١٦٦ | ١٫١١٦٦ |
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 % |
|---|---|---|---|---|
| ٣٫٤٧ | ٠٫٢٤٥٧ | ٠٫٨٤٩٦ | ||
| ٥٫١٤ | ٠٫٣٦٣٢ | ٠٫٣٢٧٠ | ||
| ٥٫٤١ | ٠٫٣٨٢٢ | ٠٫٢٩٨٦ | ||
| ٧٫٠٨ | ٠٫٥٠٠٣ | ٠٫٢٨٠٥ | ||
| ٣٫٦٢ | ٠٫٢٥٦٢ | ٠٫٢٥٦٢ | ||
| ٤٫١٥ | ٠٫٢٩٣٦ | ٠٫٢٤٠٨ | ||
| ٣٫٦٩ | ٠٫٢٦٠٩ | ٠٫٢١٩٠ | ||
| ٢٫٠٥ | ٠٫١٤٥٢ | ٠٫١٤٥٢ | ||
| ٥٫٦٤ | ٠٫٣٩٩٠ | ٠٫١٢٥٣ | ||
| ٥٫٣٧ | ٠٫٣٧٩٤ | ٠٫١١٦٠ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / صندوق جولدمان ساكس - صندوق جولدمان ساكس فاينانشال سكوير الحكومي | ٦٤٫٥٩ | ٤٣٫٧٨ | ٦٤٫٥٩ | ٤٣٫٧٨ | ٤٫٥٦٦٢ | ١٫٠٨١٨ | |||
| PROJECT OLYMPIA BACKSTOP TL / LON (N/A) | ٢٩٫٩٣ | ٢٫١١٥٦ | ٢٫١١٥٦ | ||||||
| BRIDGEPOINT NAV EUR TLB E+350 06/25/28 / LON (N/A) | ٢٨٫٨١ | ٢٫٠٣٧٠ | ٢٫٠٣٧٠ | ||||||
| Ardagh Group S.A., First Lien Term Loan / LON (N/A) | ٢٥٫٦٦ | ١٫٨١٣٨ | ١٫٨١٣٨ | ||||||
| Commscope, LLC (f/k/a Commscope, Inc.), First Lien Term Loan / LON (N/A) | ٢٣٫٧٩ | ١٫٦٨٢٢ | ١٫٦٨٢٢ | ||||||
| BDO USA, P.A., First Lien Term Loan / LON (N/A) | ١٩٫٣٢ | ١٫٣٦٥٩ | ١٫٣٦٥٩ | ||||||
| TRUCK LITE TL SOFR+475 2/13/32 RP PIK / LON (N/A) | ١٩٫٠٢ | ١٫٣٤٤٤ | ١٫٣٤٤٤ | ||||||
| AURELIA NETHERLANDS B.V. / LON (N/A) | ١٧٫٤٩ | ١٫٢٣٦٧ | ١٫٢٣٦٧ | ||||||
| US64072UAM45 / شركة سي إس سي القابضة ذ.م.م | ١٧٫٤٤ | ٤٦٫٤١ | ١٫٢٣٢٨ | ٠٫٣٠٨٩ | |||||
| OMHHEALTHEDGE HLDGS INC / LON (N/A) | ١٦٫٢٢ | ١٫١٤٦٤ | ١٫١٤٦٤ | ||||||
| Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) | ١٦٫٠٧ | ١٫١٣٦٢ | ١٫١٣٦٢ | ||||||
| Pluto Holdco Limited, First Lien Term Loan / LON (N/A) | ١٥٫٧٩ | ١٫١١٦٦ | ١٫١١٦٦ | ||||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | ١٥٫٠٦ | ١٫٠٦٤٤ | ١٫٠٦٤٤ | ||||||
| MRO HOLDINGS TL SOFR+450 04/28/32 AMD4 / LON (N/A) | ١٥٫٠٠ | ١٫٠٦٠٥ | ١٫٠٦٠٥ | ||||||
| Hyperion Refinance Sarl, First Lien Term Loan / LON (N/A) | ١٤٫٩٣ | ١٫٠٥٥٢ | ١٫٠٥٥٢ | ||||||
| 90184LAA0 / تويتر، وشركة بوند | ١٤٫٨٦ | ١٫٠٥٠٢ | ١٫٠٥٠٢ | ||||||
| Curia Global, Inc., First Lien Term Loan / LON (N/A) | ١٤٫٨٥ | ١٫٠٤٩٨ | ١٫٠٤٩٨ | ||||||
| Fire Flow Intermediate Corporation, First Lien Term Loan / LON (N/A) | ١٤٫٧٠ | ١٫٠٣٩٣ | ١٫٠٣٩٣ | ||||||
| WOLF / شركة وولف سبيد | ١٤٫٠٦ | ١٫٠١ | ٠٫٩٩٣٧ | ٠٫٠٨٥٦ | |||||
| Stretto, Inc., First Lien Term Loan / LON (N/A) | ١٣٫٨٩ | ٠٫٩٨١٨ | ٠٫٩٨١٨ | ||||||
| XS2670979413 / كين بيدكو المحدودة تروبت 6 1/2 02/15/27 | ١٣٫٨٦ | ٦٫٢٦ | ٠٫٩٨٠١ | ٠٫٠٣١٩ | |||||
| Tulip Bidco DD 5% 12/13/27 PIK / LON (N/A) | ١٣٫٥٢ | ٠٫٩٥٥٩ | ٠٫٩٥٥٩ | ||||||
| NEXT34 / NextEra Energy, Inc. - إيصال الإيداع (الأسهم العادية) | ١٣٫٥٢ | ١٠٫٧٩ | ٠٫٩٥٥٦ | ٠٫٠٠٩٢ | |||||
| Central Plains LLC 2024-1 / ABS-MBS (US15487CAA18) | ١٣٫٥٠ | ٠٫٠٠ | ٠٫٩٥٤٤ | ٠٫٠٩٢٧ | |||||
| AVSC Holding Corp., First Lien Term Loan / LON (N/A) | ١٣٫٣٨ | ٠٫٩٤٦٠ | ٠٫٩٤٦٠ | ||||||
| Delivery Hero Finco LLC, First Lien Term Loan / LON (D2007ZAE7) | ١٣٫١٢ | ١٦٢٫١٦ | ٠٫٩٢٧٣ | ٠٫٥٣٩٢ | |||||
| Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) | ١٣٫٠٠ | ٠٫٩١٩١ | ٠٫٩١٩١ | ||||||
| Quikrete Holdings, Inc., First Lien Term Loan / LON (N/A) | ١٢٫٨٤ | ٠٫٩٠٨٠ | ٠٫٩٠٨٠ | ||||||
| US88632QAE35 / شركة بيكارد ميدكو | ١٢٫٦٣ | ٢٩٫٦٦ | ٠٫٨٩٢٦ | ٠٫١٣٧٣ | |||||
| EG Global Finance PLC / DBT (ZG1873691) | ١٢٫٣٨ | ٠٫٧٠ | ٠٫٨٧٥٢ | ٠٫٠٧٨٤ | |||||
| Hyperion Refinance Sarl, First Lien Term Loan / LON (G4712JAZ5) | ١١٫٧٢ | ٣٢٫٠٠ | ٠٫٨٢٨٨ | ٠٫١٤٠٠ | |||||
| US73108RAB42 / Polaris Newco LLC القرض لأجل بالدولار الأمريكي ب | ١١٫٥٢ | ٦١٫٥٣ | ٠٫٨١٤٥ | ٠٫٢٦١٢ | |||||
| Xerox Corporation / DBT (N/A) | ١١٫١٩ | ٠٫٧٩١١ | ٠٫٧٩١١ | ||||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | ١١٫١٦ | ٠٫٧٨٩٢ | ٠٫٧٨٩٢ | ||||||
| Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) | ١١٫٠٠ | ٠٫٧٧٧٤ | ٠٫٧٧٧٤ | ||||||
| US59909TAC80 / استحواذ ميلانو / DXC قرض أولي محدد المدة من HHS على مستوى الولاية والمحلية 400 2027-08-03 | ١٠٫٨٩ | ١٥٫٥٣ | ٠٫٧٦٩٧ | ٠٫٠٣٨٧ | |||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | ١٠٫٨٢ | ٠٫٧٦٤٨ | ٠٫٧٦٤٨ | ||||||
| Kane Bidco Limited / DBT (XS3035229130) | ١٠٫٨٢ | ٦٫٢٦ | ٠٫٧٦٤٧ | ٠٫٠٢٤٩ | |||||
| January Capital Holdco, LLC, First Lien Term Loan / LON (N/A) | ١٠٫٨١ | ٠٫٧٦٤١ | ٠٫٧٦٤١ | ||||||
| Anaplan INC / LON (N/A) | ١٠٫٥٤ | ٠٫٧٤٥٥ | ٠٫٧٤٥٥ | ||||||
| US75025KAH14 / شعاع هولدكو ذ.م.م | ١٠٫٤٩ | ١٫٢٦ | ٠٫٧٤١٦ | ٠٫٠٦١٩ | |||||
| Safe-Guard Products, First Lien Term Loan / LON (N/A) | ١٠٫٤١ | ٠٫٧٣٦٢ | ٠٫٧٣٦٢ | ||||||
| SATS / شركة إيكو ستار | ١٠٫٤١ | ٤٧٫٨٩ | ٠٫٧٣٦٠ | ٠٫١٩٠٠ | |||||
| Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) | ١٠٫٢١ | ٠٫٧٢٢١ | ٠٫٧٢٢١ | ||||||
| Homecare Software Solutions LLC, First Lien Term Loan / LON (N/A) | ١٠٫٢٠ | ٠٫٧٢١٥ | ٠٫٧٢١٥ | ||||||
| US513075BW03 / شركة لامار ميديا | ١٠٫١٨ | ٠٫٧١٩٨ | ٠٫٧١٩٨ | ||||||
| PNMAC GMSR Issuer Trust-2017-GT / ABS-O (US69354WAJ53) | ١٠٫٠٩ | ٠٫٢٢ | ٠٫٧١٣٦ | ٠٫٠٧١٠ | |||||
| US48251UAK43 / مؤسسة كيه هوفنانيان | ١٠٫٠٧ | ١٫١١ | ٠٫٧١١٧ | ٠٫٠٧٨٠ | |||||
| Neutron Holdings, Inc., First Lien Term Loan / LON (N/A) | ١٠٫٠٥ | ٠٫٧١٠٥ | ٠٫٧١٠٥ | ||||||
| Alera Group Inc / LON (N/A) | ١٠٫٠٤ | ٠٫٧٠٩٩ | ٠٫٧٠٩٩ | ||||||
| US64072UAK88 / CSC Holdings, LLC، قرض لأجل | ٩٫٩٨ | ١٬٠٣٤٫٤٣ | ٠٫٧٠٥٨ | ٠٫٦٣٧٥ | |||||
| COLOSSUS ACQUIRECO LLC / LON (N/A) | ٩٫٩٥ | ٠٫٧٠٣٢ | ٠٫٧٠٣٢ | ||||||
| OB Global Openbet Holdings 2 LLC, First Lien Term Loan / LON (N/A) | ٩٫٩٠ | ٠٫٦٩٩٩ | ٠٫٦٩٩٩ | ||||||
| Falcon, First Lien Term Loan / LON (N/A) | ٩٫٧٨ | ٠٫٦٩١٦ | ٠٫٦٩١٦ | ||||||
| R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) | ٩٫٧٥ | ٠٫٦٨٩٤ | ٠٫٦٨٩٤ | ||||||
| RE Closing Buyer Corp., First Lien Term Loan / LON (N/A) | ٩٫٧٣ | ٠٫٦٨٧٦ | ٠٫٦٨٧٦ | ||||||
| Viking Baked Goods Acquisition Corporation, First Lien Term Loan / LON (N/A) | ٩٫٧٣ | ٠٫٦٨٧٦ | ٠٫٦٨٧٦ | ||||||
| Trident TPI Holdings, Inc., First Lien Term Loan / LON (00216EAL3) | ٩٫٤٩ | ١٫٣٧ | ٠٫٦٧١٠ | ٠٫٠٥٥٢ | |||||
| Auctane, Inc. (fka Stamps.com Inc.), First Lien Term Loan / LON (N/A) | ٩٫٤٣ | ٠٫٦٦٦٨ | ٠٫٦٦٦٨ | ||||||
| International Schools Partnership Limited, First Lien Term Loan / LON (N/A) | ٩٫٣١ | ٠٫٦٥٧٩ | ٠٫٦٥٧٩ | ||||||
| Husky Injection Molding Systems Ltd., First Lien Term Loan / LON (N/A) | ٩٫٠٥ | ٠٫٦٤٠١ | ٠٫٦٤٠١ | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | ٩٫٠٥ | ٠٫٦٣٩٦ | ٠٫٦٣٩٦ | ||||||
| Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) | ٩٫٠٢ | ٠٫٦٣٧٩ | ٠٫٦٣٧٩ | ||||||
| SAZERAC CO INC / LON (N/A) | ٩٫٠١ | ٠٫٦٣٧١ | ٠٫٦٣٧١ | ||||||
| Medline Borrower LP (Mozart Borrower LP), First Lien Term Loan / LON (58503UAF0) | ٩٫٠١ | ٥٠٫٢١ | ٠٫٦٣٦٧ | ٠٫١٧١٦ | |||||
| EVKG / مجموعة إيفر جلوري الدولية | ٩٫٠٠ | ٥٠٫٤٢ | ٠٫٦٣٦٦ | ٠٫١٧٢٣ | |||||
| Inovalon Holdings, Inc., First Lien Term Loan / LON (N/A) | ٨٫٨٨ | ٠٫٦٢٧٩ | ٠٫٦٢٧٩ | ||||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBL3) | ٨٫٨٧ | ٠٫٧٥ | ٠٫٦٢٦٨ | ٠٫٠٥٥٨ | |||||
| CRUNCH FITNESS TL SOFR+475 09/26/31 / LON (N/A) | ٨٫٧٨ | ٠٫٦٢٠٧ | ٠٫٦٢٠٧ | ||||||
| Keystone Acquisition, First Lien Term Loan / LON (N/A) | ٨٫٧١ | ٠٫٦١٥٧ | ٠٫٦١٥٧ | ||||||
| Creek Parent, Inc., First Lien Term Loan / LON (N/A) | ٨٫٦٦ | ٠٫٦١١٩ | ٠٫٦١١٩ | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | ٨٫٥٩ | ٠٫٦٠٧٥ | ٠٫٦٠٧٥ | ||||||
| US48251UAM09 / مؤسسة كيه هوفنانيان | ٨٫٥٥ | ١٫٠٩ | ٠٫٦٠٤٨ | ٠٫٠٥١٦ | |||||
| ACCEL INTL HLDGS TL SOFR+450 04/24/32 / LON (N/A) | ٨٫٤٩ | ٠٫٦٠٠٢ | ٠٫٦٠٠٢ | ||||||
| QUORUM BSNSS TL SOFR+450 6/3/32 AMD2 PIK / LON (N/A) | ٨٫٤٧ | ٠٫٥٩٩٠ | ٠٫٥٩٩٠ | ||||||
| Redfin Corporation, First Lien Term Loan / LON (N/A) | ٨٫٤١ | ٠٫٥٩٤٩ | ٠٫٥٩٤٩ | ||||||
| Redfin Corporation, First Lien Term Loan / LON (N/A) | ٨٫٣٧ | ٠٫٥٩١٩ | ٠٫٥٩١٩ | ||||||
| Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) | ٨٫٣٧ | ٠٫٥٩١٧ | ٠٫٥٩١٧ | ||||||
| Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) | ٨٫٣٣ | ٠٫٥٨٨٧ | ٠٫٥٨٨٧ | ||||||
| Project Ardent Bidco Limited, First Lien Term Loan / LON (N/A) | ٨٫٢٨ | ٠٫٥٨٥٢ | ٠٫٥٨٥٢ | ||||||
| EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) | ٨٫٠٧ | ٠٫٥٧٠٦ | ٠٫٥٧٠٦ | ||||||
| Made in Italy 2 S.P.A., Term Loan / LON (N/A) | ٧٫٩٧ | ٠٫٥٦٣٥ | ٠٫٥٦٣٥ | ||||||
| US55285HAA05 / MF1 2022-B1 ذ م م | ٧٫٩٥ | ٠٫٤٤ | ٠٫٥٦١٩ | ٠٫٠٥٧٣ | |||||
| US12543DBG43 / CHS/Community Health Systems Inc | ٧٫٨٨ | ٦٤٫٧٣ | ٠٫٥٥٧١ | ٠٫١٨٦٠ | |||||
| NEXT34 / NextEra Energy, Inc. - إيصال الإيداع (الأسهم العادية) | ٧٫٨١ | ٨٤٫٠٨ | ٠٫٥٥١٩ | ٠٫٢٢٢٩ | |||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | ٧٫٨٠ | ٠٫٥٥١٤ | ٠٫٥٥١٤ | ||||||
| DE000A30V5R1 / تسليم البطل SE | ٧٫٧٦ | ٧٫١٤ | ٠٫٥٤٨٤ | ٠٫٠١٣١ | |||||
| JPW Industries Holding Corporation, First Lien Term Loan / LON (N/A) | ٧٫٦٨ | ٠٫٥٤٣٠ | ٠٫٥٤٣٠ | ||||||
| Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) | ٧٫٦٧ | ٠٫٥٤٢١ | ٠٫٥٤٢١ | ||||||
| X.AI LLC / X.AI Co. Issuer Corp. / DBT (US983984AA39) | ٧٫٥٩ | ٠٫٥٣٦٤ | ٠٫٥٣٦٤ | ||||||
| XAI Corp / LON (N/A) | ٧٫٥٤ | ٠٫٥٣٣١ | ٠٫٥٣٣١ | ||||||
| Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) | ٧٫٥٣ | ٠٫٥٣٢٢ | ٠٫٥٣٢٢ | ||||||
| CCI BUYER INC / LON (N/A) | ٧٫٤٨ | ٠٫٥٢٩٠ | ٠٫٥٢٩٠ | ||||||
| Databricks, Inc., First Lien Term Loan / LON (N/A) | ٧٫٤٤ | ٠٫٥٢٦٢ | ٠٫٥٢٦٢ | ||||||
| Hurricane Cleanco Limited, First Lien Term Loan / LON (N/A) | ٧٫٤٣ | ٠٫٥٢٥٠ | ٠٫٥٢٥٠ | ||||||
| Madonna Bidco Limited, First Lien Term Loan / LON (N/A) | ٧٫٣٢ | ٠٫٥١٧٨ | ٠٫٥١٧٨ | ||||||
| Tivity Health, Inc., First Lien Term Loan / LON (N/A) | ٧٫٣١ | ٠٫٥١٧٠ | ٠٫٥١٧٠ | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | ٧٫٢٤ | ٠٫٥١١٩ | ٠٫٥١١٩ | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | ٧٫١٩ | ٠٫٥٠٨١ | ٠٫٥٠٨١ | ||||||
| Vensure Employer Services, Inc., First Lien Term Loan / LON (92276AAU5) | ٧٫١٦ | ٨٫١٤ | ٠٫٥٠٦٢ | ٠٫٠٠٧٣ | |||||
| Quikrete Holdings, Inc. / DBT (US74843PAA84) | ٧٫٠٨ | ٢٩٫٧٠ | ٠٫٥٠٠٣ | ٠٫٢٨٠٥ | |||||
| PTON / شركة بيلوتون التفاعلية | ٧٫٠٦ | ٠٫٣٣ | ٠٫٤٩٩٥ | ٠٫٠٤٦٨ | |||||
| USG0467DAD24 / أريت 2023 CRE8 ذ.م.م | ٧٫٠٤ | ٠٫٤٠ | ٠٫٤٩٧٨ | ٠٫٠٤٦٢ | |||||
| Grant Thornton Advisors LLC, First Lien Term Loan / LON (38821UAF7) | ٧٫٠٢ | ٠٫٤٩٦٣ | ٠٫٤٩٦٣ | ||||||
| Focus Financial Partners, LLC, First Lien Term Loan / LON (34416DBD9) | ٦٫٩٨ | ٠٫٥٠ | ٠٫٤٩٣٢ | ٠٫٠٤٥٢ | |||||
| Radiology Partners, Inc., First Lien Term Loan / LON (75041EAN2) | ٦٫٩٥ | ٠٫٤٩١٥ | ٠٫٤٩١٥ | ||||||
| EDF DD 7.041 9/30/39 EMTN / LON (N/A) | ٦٫٨٦ | ٠٫٤٨٥٢ | ٠٫٤٨٥٢ | ||||||
| EDF DD 6.875 6/30/38 EMTN / LON (N/A) | ٦٫٨٦ | ٠٫٤٨٥٢ | ٠٫٤٨٥٢ | ||||||
| Ichnaea UK Bidco Limited, First Lien Term Loan / LON (N/A) | ٦٫٨٦ | ٠٫٤٨٥٢ | ٠٫٤٨٥٢ | ||||||
| FR00140063V5 / كهرباء فرنسا RT سكريب 12/31/49 | ٦٫٨٦ | ٠٫٤٨٥٢ | ٠٫٤٨٥٢ | ||||||
| N3066KAQ8 / Enstall Group BV، قرض الامتياز الأول | ٦٫٨٥ | ٠٫٧٠ | ٠٫٤٨٤٠ | ٠٫٠٥٠٧ | |||||
| KDC/ONE Development Corporation, Inc., First Lien Term Loan / LON (N/A) | ٦٫٨٣ | ٠٫٤٨٢٨ | ٠٫٤٨٢٨ | ||||||
| Patrimonio Autonomo FC - Bayport Nomura B, First Lien Term Loan / LON (N/A) | ٦٫٨٢ | ٠٫٤٨١٩ | ٠٫٤٨١٩ | ||||||
| Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan / LON (N/A) | ٦٫٧١ | ٠٫٤٧٤٣ | ٠٫٤٧٤٣ | ||||||
| S&S Holdings LLC, First Lien Term Loan / LON (N/A) | ٦٫٦٣ | ٠٫٤٦٨٩ | ٠٫٤٦٨٩ | ||||||
| BRIDGEPOINT NAV EUR TLA E+350 06/25/30 / LON (N/A) | ٦٫٥٣ | ٠٫٤٦١٤ | ٠٫٤٦١٤ | ||||||
| Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) | ٦٫٥٢ | ٠٫٤٦٠٩ | ٠٫٤٦٠٩ | ||||||
| Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) | ٦٫٤٦ | ٠٫٤٥٧٠ | ٠٫٤٥٧٠ | ||||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | ٦٫٤١ | ٠٫٤٥٣٣ | ٠٫٤٥٣٣ | ||||||
| SATS / شركة إيكو ستار | ٦٫٣٦ | ٣٫٥٢ | ٠٫٤٤٩٧ | ٠٫٠٢٦٩ | |||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | ٦٫٣٤ | ٠٫٤٤٨٢ | ٠٫٤٤٨٢ | ||||||
| US40204BAA35 / شركة مركز الجيتار | ٦٫٣٢ | ١١٫٤١ | ٠٫٤٤٦٥ | ٠٫٠٠٦٨ | |||||
| Altern Marketing, First Lien Term Loan / LON (N/A) | ٦٫٣٠ | ٠٫٤٤٥١ | ٠٫٤٤٥١ | ||||||
| Ardonagh Finco Ltd / DBT (US039853AA46) | ٦٫٢٨ | ٢٫٥٣ | ٠٫٤٤٣٩ | ٠٫٠٣١١ | |||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | ٦٫٢٨ | ٠٫٤٤٣٨ | ٠٫٤٤٣٨ | ||||||
| WH Borrower, LLC, First Lien Term Loan / LON (N/A) | ٦٫٢٠ | ٠٫٤٣٨٥ | ٠٫٤٣٨٥ | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) | ٦٫١٩ | ٠٫٤٣٧٦ | ٠٫٤٣٧٦ | ||||||
| Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) | ٦٫٠٣ | ٠٫٤٢٦٥ | ٠٫٤٢٦٥ | ||||||
| Coupa Holdings LLC, First Lien Term Loan / LON (N/A) | ٦٫٠٠ | ٠٫٤٢٤٣ | ٠٫٤٢٤٣ | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | ٥٫٩٤ | ٠٫٤٢٠٠ | ٠٫٤٢٠٠ | ||||||
| Kaman Corp, First Lien Term Loan / LON (N/A) | ٥٫٩٤ | ٠٫٤٢٠٠ | ٠٫٤٢٠٠ | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | ٥٫٩٤ | ٠٫٤١٩٦ | ٠٫٤١٩٦ | ||||||
| USD Currency / DIR (N/A) | ٥٫٨٩ | ٠٫٤١٦٤ | ٠٫٤١٦٤ | ||||||
| Cheplapharm Arzneimittel GmbH, First Lien Term Loan / LON (N/A) | ٥٫٨٢ | ٠٫٤١١٦ | ٠٫٤١١٦ | ||||||
| US587118AE09 / سندات العلامات التجارية المخصصة | ٥٫٦٤ | ١٦٫٥١ | ٠٫٣٩٩٠ | ٠٫١٢٥٣ | |||||
| XS2112973107 / شركة Cheplapharm Arzneimittel GmbH | ٥٫٦٠ | ١٣٫٨٣ | ٠٫٣٩٥٧ | ٠٫٠١٤٣ | |||||
| 90184LAA0 / تويتر، وشركة بوند | ٥٫٥٦ | ٠٫٣٩٢٧ | ٠٫٣٩٢٧ | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAF94) | ٥٫٤٤ | ٠٫٣٨٤٣ | ٠٫٣٨٤٣ | ||||||
| FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) | ٥٫٤١ | ٠٫٣٨٢٤ | ٠٫٣٨٢٤ | ||||||
| Joker Holdco 3 S.a r.l., First Lien Term Loan / LON (N/A) | ٥٫٤١ | ٠٫٣٨٢٣ | ٠٫٣٨٢٣ | ||||||
| US26835CAC38 / EAB Global، Inc. - كبير | ٥٫٤١ | ٣٨٫٤١ | ٠٫٣٨٢٢ | ٠٫٢٩٨٦ | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | ٥٫٣٧ | ١٥٫٩٧ | ٠٫٣٧٩٤ | ٠٫١١٦٠ | |||||
| Made in Italy 2 S.P.A., Term Loan / LON (N/A) | ٥٫٣٥ | ٠٫٣٧٨٤ | ٠٫٣٧٨٤ | ||||||
| Armstrong Bidco Limited, First Lien Term Loan / LON (N/A) | ٥٫٣٤ | ٠٫٣٧٧٩ | ٠٫٣٧٧٩ | ||||||
| Flexera Software LLC, First Lien Term Loan / LON (33937KAX2) | ٥٫٣٤ | ٠٫٣٢ | ٠٫٣٧٧٨ | ٠٫٠٣٥٣ | |||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | ٥٫٢٥ | ٠٫٣٧١٠ | ٠٫٣٧١٠ | ||||||
| Market Bidco Limited, First Lien Term Loan / LON (N/A) | ٥٫٢٥ | ٠٫٣٧٠٩ | ٠٫٣٧٠٩ | ||||||
| Carvana Auto Receivables Trust 2025-N1 / ABS-O (US14688XAK37) | ٥٫١٨ | ٢٫٧٠ | ٠٫٣٦٦٣ | ٠٫٠٢٥٠ | |||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | ٥٫١٤ | ٠٫٣٦٣٥ | ٠٫٣٦٣٥ | ||||||
| Ardonagh Group Finco Pty Ltd, First Lien Term Loan / LON (Q0500HAB5) | ٥٫١٤ | ٤٢٫٢٦ | ٠٫٣٦٣٢ | ٠٫٣٢٧٠ | |||||
| TRUCK LITE DDB SOFR+475 2/13/32 PIK / LON (N/A) | ٥٫١١ | ٠٫٣٦١١ | ٠٫٣٦١١ | ||||||
| Clover Holdings 2, LLC, First Lien Term Loan / LON (N/A) | ٥٫٠١ | ٠٫٣٥٤٥ | ٠٫٣٥٤٥ | ||||||
| WASSERMAN MEDIA GROUP LLC / LON (N/A) | ٥٫٠١ | ٠٫٣٥٤٤ | ٠٫٣٥٤٤ | ||||||
| Ascensus Holdings, Inc., First Lien Term Loan / LON (03836BAH2) | ٥٫٠٠ | ٠٫٥٢ | ٠٫٣٥٣٧ | ٠٫٠٣٢٤ | |||||
| Storable Inc, First Lien Term Loan / LON (N/A) | ٥٫٠٠ | ٠٫٣٥٣٦ | ٠٫٣٥٣٦ | ||||||
| ELK BIDCO TL SOFR+450 06/13/32 / LON (N/A) | ٤٫٩٩ | ٠٫٣٥٢٨ | ٠٫٣٥٢٨ | ||||||
| CFC GROUP TLB SOFR+375 05/30/32 / LON (N/A) | ٤٫٩٩ | ٠٫٣٥٢٦ | ٠٫٣٥٢٦ | ||||||
| AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAJ4) | ٤٫٩٤ | ٠٫٧٦ | ٠٫٣٤٩٣ | ٠٫٠٣٦٨ | |||||
| Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) | ٤٫٩٢ | ٠٫٣٤٧٨ | ٠٫٣٤٧٨ | ||||||
| LSF12 Donnelly Bidco, LLC, First Lien Term Loan / LON (N/A) | ٤٫٨٥ | ٠٫٣٤٢٨ | ٠٫٣٤٢٨ | ||||||
| EG Finco Ltd (fka Intervias Finco Ltd), First Lien Term Loan / LON (N/A) | ٤٫٨١ | ٠٫٣٣٩٨ | ٠٫٣٣٩٨ | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | ٤٫٧٢ | ٠٫٣٣٣٨ | ٠٫٣٣٣٨ | ||||||
| Heartbeat BidCo GmbH, First Lien Term Loan / LON (N/A) | ٤٫٦٩ | ٠٫٣٣١٤ | ٠٫٣٣١٤ | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | ٤٫٦٢ | ٠٫٣٢٦٦ | ٠٫٣٢٦٦ | ||||||
| Exactcare Parent, First Lien Term Loan / LON (N/A) | ٤٫٤٦ | ٠٫٣١٥٥ | ٠٫٣١٥٥ | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٤٫٤٤ | ٠٫٢٥ | ٠٫٣١٤١ | ٠٫٠٢٩٧ | |||||
| Heritage Environmental, First Lien Term Loan / LON (N/A) | ٤٫٣٨ | ٠٫٣١٠٠ | ٠٫٣١٠٠ | ||||||
| US91836AAA43 / في إم سي فاينانس 2023-PV1 ذ م م | ٤٫١٥ | ٣٩٫٧٣ | ٠٫٢٩٣٦ | ٠٫٢٤٠٨ | |||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | ٤٫١٥ | ٠٫٢٩٣٣ | ٠٫٢٩٣٣ | ||||||
| CircusTrix LLC, First Lien Term Loan / LON (N/A) | ٤٫١٣ | ٠٫٢٩٢٠ | ٠٫٢٩٢٠ | ||||||
| Zest Acquisition Corp., First Lien Term Loan / LON (N/A) | ٤٫٠٩ | ٠٫٢٨٩٠ | ٠٫٢٨٩٠ | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | ٤٫٠٨ | ٠٫٢٨٨٣ | ٠٫٢٨٨٣ | ||||||
| EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) | ٤٫٠٤ | ٠٫٢٨٥٣ | ٠٫٢٨٥٣ | ||||||
| CPI Holdco B LLC, First Lien Term Loan / LON (1261MAAB6) | ٣٫٩٩ | ٠٫٢٨٢٣ | ٠٫٢٨٢٣ | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (36457WAH4) | ٣٫٧٨ | ٠٫٢٩ | ٠٫٢٦٧٠ | ٠٫٠٢٦٨ | |||||
| Zeus Company, First Lien Term Loan / LON (N/A) | ٣٫٧٧ | ٠٫٢٦٦٦ | ٠٫٢٦٦٦ | ||||||
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. / DBT (US487526AC91) | ٣٫٧٤ | ٠٫٢٦٤٧ | ٠٫٢٦٤٧ | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | ٣٫٧٤ | ٠٫٢٦٤٥ | ٠٫٢٦٤٥ | ||||||
| Commscope, LLC (f/k/a Commscope, Inc.) / DBT (US20338MAA09) | ٣٫٦٩ | ٤٠٫٣٥ | ٠٫٢٦٠٩ | ٠٫٢١٩٠ | |||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | ٣٫٦٩ | ٠٫٢٦٠٦ | ٠٫٢٦٠٦ | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | ٣٫٦٤ | ٠٫٢٥٧٣ | ٠٫٢٥٧٣ | ||||||
| Ensemble RCM LLC, First Lien Term Loan / LON (29359BAE1) | ٣٫٦٠ | ٠٫٢٥٤٦ | ٠٫٢٥٤٦ | ||||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | ٣٫٥٦ | ٠٫٢٥٢٠ | ٠٫٢٥٢٠ | ||||||
| Shift4 Payments LLC / LON (N/A) | ٣٫٥٣ | ٠٫٢٤٩٧ | ٠٫٢٤٩٧ | ||||||
| Channelside, First Lien Term Loan / LON (N/A) | ٣٫٥٢ | ٠٫٢٤٩٢ | ٠٫٢٤٩٢ | ||||||
| Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | ٣٫٥٢ | ٠٫٢٤٨٦ | ٠٫٢٤٨٦ | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | ٣٫٥٢ | ٠٫٢٤٨٦ | ٠٫٢٤٨٦ | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAG77) | ٣٫٤٨ | ٠٫٢٤٦٣ | ٠٫٢٤٦٣ | ||||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | ٣٫٤٧ | ٦٨٫٤٦ | ٠٫٢٤٥٧ | ٠٫٨٤٩٦ | |||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAE20) | ٣٫٤٣ | ٠٫٢٤٢٧ | ٠٫٢٤٢٧ | ||||||
| US44332EAP16 / هب الدولية المحدودة، قرض لأجل | ٣٫٤٣ | ١٤٫٠٠ | ٠٫٢٤٢٥ | ٠٫٠٦٦٨ | |||||
| VEPF VII Holdings, L.P., First Lien Term Loan / LON (N/A) | ٣٫٣٧ | ٠٫٢٣٨٥ | ٠٫٢٣٨٥ | ||||||
| Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) | ٣٫٣٦ | ٠٫٢٣٧٣ | ٠٫٢٣٧٣ | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | ٣٫٣٥ | ٠٫٢٣٦٦ | ٠٫٢٣٦٦ | ||||||
| Evoriel, First Lien Term Loan / LON (N/A) | ٣٫٣٥ | ٠٫٢٣٦٥ | ٠٫٢٣٦٥ | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | ٣٫٣٤ | ٠٫٢٣٦٠ | ٠٫٢٣٦٠ | ||||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | ٣٫٣٣ | ٠٫٢٣٥٣ | ٠٫٢٣٥٣ | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAJ17) | ٣٫٣١ | ٠٫٢٣٣٩ | ٠٫٢٣٣٩ | ||||||
| Student Transportation of America Inc / LON (N/A) | ٣٫١٨ | ٠٫٢٢٥١ | ٠٫٢٢٥١ | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | ٣٫١٤ | ٠٫٢٢١٧ | ٠٫٢٢١٧ | ||||||
| ATUS / شركة ألتيس الولايات المتحدة الأمريكية | ١٫٤٢ | ٠٫٠٠ | ٣٫٠٥ | ١٩٫٥٥ | ٠٫٢١٥٣ | ٠٫٠٧٨٣ | |||
| Beach Acquisition Bidco / LON (N/A) | ٣٫٠٢ | ٠٫٢١٣٤ | ٠٫٢١٣٤ | ||||||
| Charter Next Generation, Inc., First Lien Term Loan / LON (16125TAM4) | ٣٫٠١ | ٠٫٢١٣١ | ٠٫٢١٣١ | ||||||
| Hudson River Trading LLC, First Lien Term Loan / LON (44413EAJ7) | ٣٫٠١ | ٠٫٢١٣٠ | ٠٫٢١٣٠ | ||||||
| CRC Insurance Group LLC, First Lien Term Loan / LON (89788VAG7) | ٣٫٠٠ | ٠٫٢١٢٤ | ٠٫٢١٢٤ | ||||||
| Mavis Tire Express Services Topco Corp., First Lien Term Loan / LON (57777YAG1) | ٣٫٠٠ | ٠٫٢١٢٣ | ٠٫٢١٢٣ | ||||||
| Mitchell International, Inc., First Lien Term Loan / LON (60662WAW2) | ٣٫٠٠ | ٠٫٢١٢٢ | ٠٫٢١٢٢ | ||||||
| Apex Group Treasury LLC, First Lien Term Loan / LON (G0472CAK1) | ٢٫٩٩ | ٠٫٢١١٦ | ٠٫٢١١٦ | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | ٢٫٩٨ | ٠٫٢١٠٨ | ٠٫٢١٠٨ | ||||||
| CSC Holdings, LLC, First Lien Term Loan / LON (N/A) | ٢٫٩٨ | ٠٫٢١٠٧ | ٠٫٢١٠٧ | ||||||
| USD Currency / DIR (N/A) | ٢٫٩٧ | ٠٫٢٠٩٧ | ٠٫٢٠٩٧ | ||||||
| US24022KAB52 / DCert Buyer, Inc. 2019 قرض لأجل ب | ٢٫٩٣ | ٨٫٤٢ | ٠٫٢٠٧٠ | ٠٫٠٤١٠ | |||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | ٢٫٨٣ | ٠٫٢٠٠٣ | ٠٫٢٠٠٣ | ||||||
| DE000A3MP437 / تسليم البطل SE | ٢٫٨٠ | ٠٫١٩٧٧ | ٠٫١٩٧٧ | ||||||
| Armstrong Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | ٢٫٧٩ | ٠٫١٩٧١ | ٠٫١٩٧١ | ||||||
| Bausch and Lomb Corp / LON (N/A) | ٢٫٧٧ | ٠٫١٩٥٧ | ٠٫١٩٥٧ | ||||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | ٢٫٦٩ | ٠٫١٩٠٠ | ٠٫١٩٠٠ | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | ٢٫٦٠ | ٠٫١٨٣٧ | ٠٫١٨٣٧ | ||||||
| TRUCK LITE DDC SOFR+475 2/13/32 PIK / LON (N/A) | ٢٫٥٣ | ٠٫١٧٩١ | ٠٫١٧٩١ | ||||||
| US69380CAG33 / PFP 2023-10 المحدودة | ٢٫٤٨ | ٠٫٦٨ | ٠٫١٧٥٦ | ٠٫٠١٨٣ | |||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | ٢٫٣٤ | ٠٫١٦٥٣ | ٠٫١٦٥٣ | ||||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | ٢٫٣٣ | ٠٫١٦٥١ | ٠٫١٦٥١ | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | ٢٫٢٩ | ٠٫١٦١٩ | ٠٫١٦١٩ | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | ٢٫٢٩ | ٠٫١٦١٩ | ٠٫١٦١٩ | ||||||
| Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) | ٢٫٢٩ | ٠٫١٦١٦ | ٠٫١٦١٦ | ||||||
| LendingTree, Inc., First Lien Term Loan / LON (N/A) | ٢٫٢٨ | ٠٫١٦١٠ | ٠٫١٦١٠ | ||||||
| Nelnet Student Loan Trust 2021-A / ABS-O (US64035DAH98) | ٢٫٢٨ | ٤٫٦٥ | ٠٫١٦١٠ | ٠٫٠٢٤٢ | |||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | ٢٫٢٨ | ٠٫١٦٠٩ | ٠٫١٦٠٩ | ||||||
| R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) | ٢٫٢٧ | ٠٫١٦٠٤ | ٠٫١٦٠٤ | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | ٢٫٢٧ | ٠٫١٦٠٣ | ٠٫١٦٠٣ | ||||||
| FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) | ٢٫٢٥ | ٠٫١٥٩٠ | ٠٫١٥٩٠ | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | ٢٫١٣ | ٠٫١٥٠٨ | ٠٫١٥٠٨ | ||||||
| Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) | ٢٫٠٥ | ٠٫١٤٥٠ | ٠٫١٤٥٠ | ||||||
| Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) | ٢٫٠٠ | ٠٫١٤١٠ | ٠٫١٤١٠ | ||||||
| AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAH8) | ١٫٩٩ | ٠٫٦٥ | ٠٫١٤٠٩ | ٠٫٠١٤٧ | |||||
| Falcon AMD2, First Lien Term Loan / LON (N/A) | ١٫٩٩ | ٠٫١٤٠٧ | ٠٫١٤٠٧ | ||||||
| K Hovnanian Enterprises Inc, First Lien Term Loan / LON (N/A) | ١٫٩٥ | ٠٫١٣٧٥ | ٠٫١٣٧٥ | ||||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | ١٫٩٤ | ٠٫١٣٧٤ | ٠٫١٣٧٤ | ||||||
| TRUCK LITE RC SOFR+475 2/13/31 RP PIK / LON (N/A) | ١٫٩٤ | ٠٫١٣٧٣ | ٠٫١٣٧٣ | ||||||
| US89787RAH57 / قرض محدد المدة لشراكة TruGreen المحدودة لعام 2020 | ١٫٨٦ | ٠٫١٣١٦ | ٠٫١٣١٦ | ||||||
| IBG Borrower LLC, First Lien Term Loan / LON (N/A) | ١٫٨٥ | ٠٫١٣١٠ | ٠٫١٣١٠ | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | ١٫٨٣ | ٠٫١٢٩٦ | ٠٫١٢٩٦ | ||||||
| OMHHEALTHEDGE HLDGS INC / LON (N/A) | ١٫٧٧ | ٠٫١٢٥٤ | ٠٫١٢٥٤ | ||||||
| Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) | ١٫٧٦ | ٠٫١٢٤٦ | ٠٫١٢٤٦ | ||||||
| Evoriel, First Lien Term Loan / LON (N/A) | ١٫٧٢ | ٠٫١٢١٦ | ٠٫١٢١٦ | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | ١٫٧١ | ٠٫١٢١٢ | ٠٫١٢١٢ | ||||||
| QUORUM BSNSS DD SOFR+450 6/3/32 AMD2 PIK / LON (N/A) | ١٫٧٠ | ٠٫١١٩٩ | ٠٫١١٩٩ | ||||||
| Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) | ١٫٦٥ | ٠٫١١٦٩ | ٠٫١١٦٩ | ||||||
| Databricks, Inc., First Lien Term Loan / LON (N/A) | ١٫٦٥ | ٠٫١١٦٥ | ٠٫١١٦٥ | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | ١٫٦٥ | ٠٫١١٦٤ | ٠٫١١٦٤ | ||||||
| Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) | ١٫٦٢ | ٠٫١١٤٤ | ٠٫١١٤٤ | ||||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | ١٫٦١ | ٠٫١١٣٧ | ٠٫١١٣٧ | ||||||
| RE CLOSING BUYER TL SOFR+550 9/27/31 INC / LON (N/A) | ١٫٥٦ | ٠٫١١٠٦ | ٠٫١١٠٦ | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | ١٫٥٥ | ٠٫١٠٩٧ | ٠٫١٠٩٧ | ||||||
| Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) | ١٫٥٣ | ٠٫١٠٨٥ | ٠٫١٠٨٥ | ||||||
| Zendesk, Inc., First Lien Term Loan / LON (N/A) | ١٫٥٢ | ٠٫١٠٧٣ | ٠٫١٠٧٣ | ||||||
| Madonna Bidco Limited, First Lien Term Loan / LON (N/A) | ١٫٤٩ | ٠٫١٠٥٧ | ٠٫١٠٥٧ | ||||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | ١٫٤٩ | ٠٫١٠٥٦ | ٠٫١٠٥٦ | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | ١٫٤٩ | ٠٫١٠٥٢ | ٠٫١٠٥٢ | ||||||
| ACCEL INTL HLDGS RC SOFR+450 04/24/32 / LON (N/A) | ١٫٤٦ | ٠٫١٠٣٣ | ٠٫١٠٣٣ | ||||||
| AVSC Holding Corp., First Lien Term Loan / LON (N/A) | ١٫٤٣ | ٠٫١٠١٢ | ٠٫١٠١٢ | ||||||
| XS2436314160 / كين بيدكو المحدودة. | ١٫٣٩ | ٧٫٩٣ | ٠٫٠٩٨٣ | ٠٫٠٠١٦ | |||||
| SATS / شركة إيكو ستار | ١٫٣٧ | ٦٫٤٦ | ٠٫٠٩٦٧ | ٠٫٠٠٣٠ | |||||
| Runway Bidco, LLC, First Lien Term Loan / LON (N/A) | ١٫٣٤ | ٠٫٠٩٥٠ | ٠٫٠٩٥٠ | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | ١٫٣٣ | ٠٫٠٩٤١ | ٠٫٠٩٤١ | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | ١٫٣٢ | ٠٫٠٩٣٥ | ٠٫٠٩٣٥ | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | ١٫٣١ | ٠٫٠٩٢٦ | ٠٫٠٩٢٦ | ||||||
| Ahlstrom Holding 3 Oy, First Lien Term Loan / LON (78475BAB3) | ١٫٣٠ | ٠٫٠٩٢١ | ٠٫٠٩٢١ | ||||||
| Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) | ١٫٢٨ | ٠٫٠٩٠٣ | ٠٫٠٩٠٣ | ||||||
| Creek Parent, Inc., First Lien Term Loan / LON (N/A) | ١٫٢٤ | ٠٫٠٨٨٠ | ٠٫٠٨٨٠ | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | ١٫٢٣ | ٠٫٠٨٦٧ | ٠٫٠٨٦٧ | ||||||
| XS2436313196 / كين بيدكو المحدودة. | ١٫١٩ | ١٠٫٣٩ | ٠٫٠٨٤٢ | ٠٫٠٠٠٥ | |||||
| CRUNCH FITNESS RC SOFR+475 09/26/31 / LON (N/A) | ١٫١٧ | ٠٫٠٨٢٨ | ٠٫٠٨٢٨ | ||||||
| A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) | ١٫١٥ | ٠٫٠٨١٦ | ٠٫٠٨١٦ | ||||||
| Altern Marketing, LLC, First Lien Term Loan / LON (N/A) | ١٫١٣ | ٠٫٠٨٠٢ | ٠٫٠٨٠٢ | ||||||
| Nelnet Student Loan Trust 2021-B / ABS-O (US64034QAF54) | ١٫١٢ | ٤٫٣٤ | ٠٫٠٧٩٥ | ٠٫٠١١٧ | |||||
| BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) | ١٫١٢ | ٠٫٠٧٩٢ | ٠٫٠٧٩٢ | ||||||
| QUORUM BSNSS RC SOFR+450 6/3/32 AMD2 / LON (N/A) | ١٫١٢ | ٠٫٠٧٨٩ | ٠٫٠٧٨٩ | ||||||
| Evergreen IX Borrower 2023, LLC, First Lien Term Loan / LON (N/A) | ١٫٠٩ | ٠٫٠٧٧٣ | ٠٫٠٧٧٣ | ||||||
| US91836AAC09 / في إم سي فاينانس 2023-PV1 ذ م م | ١٫٠٥ | ٠٫٢٩ | ٠٫٠٧٤٠ | ٠٫٠٠٧٤ | |||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | ١٫٠٥ | ٠٫٠٧٣٩ | ٠٫٠٧٣٩ | ||||||
| ELK BIDCO DD SOFR+450 06/13/32 / LON (N/A) | ١٫٠٤ | ٠٫٠٧٣٥ | ٠٫٠٧٣٥ | ||||||
| Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) | ١٫٠٤ | ٠٫٠٧٣٣ | ٠٫٠٧٣٣ | ||||||
| USD Currency / DIR (N/A) | ١٫٠٢ | ٠٫٠٧٢٤ | ٠٫٠٧٢٤ | ||||||
| US55285HAG74 / MF1 2022-B1 ذ م م | ١٫٠٢ | ٠٫٤٩ | ٠٫٠٧١٩ | ٠٫٠٠٧٣ | |||||
| LendingTree, Inc., First Lien Term Loan / LON (N/A) | ١٫٠١ | ٠٫٠٧١٦ | ٠٫٠٧١٦ | ||||||
| US126307BD80 / CSC Holdings LLC ريال غير مضمون 144A 12/30 4.625 | ٠٫٩٩ | ٤٫٨١ | ٠٫٠٧٠٠ | ٠٫٠١٠٦ | |||||
| Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Term Loan / LON (N/A) | ٠٫٩٩ | ٠٫٠٧٠٠ | ٠٫٠٧٠٠ | ||||||
| VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) | ٠٫٩٨ | ٠٫٠٦٩٣ | ٠٫٠٦٩٣ | ||||||
| Poly-Wood TL sofr+487.5 3/20/30 amd2 / LON (N/A) | ٠٫٩٧ | ٠٫٠٦٨٦ | ٠٫٠٦٨٦ | ||||||
| Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) | ٠٫٩٤ | ٠٫٠٦٦٧ | ٠٫٠٦٦٧ | ||||||
| ELK BIDCO RC SOFR+450 06/13/32 / LON (N/A) | ٠٫٩٤ | ٠٫٠٦٦١ | ٠٫٠٦٦١ | ||||||
| XS2346128320 / إنكور كابيتال جروب إنك | ٠٫٨٨ | ٧٫٣٢ | ٠٫٠٦٢٣ | ٠٫٠٠١٣ | |||||
| Nelnet Student Loan Trust 2021-C / ABS-O (US64035G1094) | ٠٫٨٨ | ٢٫٤٤ | ٠٫٠٦٢٢ | ٠٫٠٠٤٥ | |||||
| Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.), First Lien Term Loan / LON (N/A) | ٠٫٨٤ | ٠٫٠٥٩٦ | ٠٫٠٥٩٦ | ||||||
| Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) | ٠٫٨٤ | ٠٫٠٥٩١ | ٠٫٠٥٩١ | ||||||
| MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) | ٠٫٨٣ | ٠٫٠٥٨٨ | ٠٫٠٥٨٨ | ||||||
| US91836AAE64 / في إم سي فاينانس 2023-PV1 ذ م م | ٠٫٨٠ | ٠٫٣٨ | ٠٫٠٥٦٣ | ٠٫٠٠٥٧ | |||||
| US91836AAG13 / في إم سي فاينانس 2023-PV1 ذ م م | ٠٫٨٠ | ٠٫٥٠ | ٠٫٠٥٦٣ | ٠٫٠٠٥٧ | |||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Delayed Draw Term Loan / LON (N/A) | ٠٫٧٨ | ٠٫٠٥٥٣ | ٠٫٠٥٥٣ | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Revolver Loan Term Loan / LON (N/A) | ٠٫٧٨ | ٠٫٠٥٥٣ | ٠٫٠٥٥٣ | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | ٠٫٧٥ | ٠٫٠٥٣٣ | ٠٫٠٥٣٣ | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | ٠٫٧٥ | ٠٫٠٥٣٢ | ٠٫٠٥٣٢ | ||||||
| Vensure Employer Services, Inc., First Lien Term Loan / LON (N/A) | ٠٫٧٤ | ٠٫٠٥٢٦ | ٠٫٠٥٢٦ | ||||||
| Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) | ٠٫٧٣ | ٠٫٠٥١٥ | ٠٫٠٥١٥ | ||||||
| Altice USA, Inc., Term Loan / DE (N/A) | ٠٫٧٢ | ٠٫٠٥١١ | ٠٫٠٥١١ | ||||||
| Nelnet Student Loan Trust 2021-D / ABS-O (US64034Y1010) | ٠٫٧١ | ٥٫٣١ | ٠٫٠٥٠٤ | ٠٫٠٠٨٠ | |||||
| Zeus Company LLC, First Lien Term Loan / LON (N/A) | ٠٫٧١ | ٠٫٠٥٠٠ | ٠٫٠٥٠٠ | ||||||
| TRUCK LITE DDA SOFR+475 2/13/32 PIK / LON (N/A) | ٠٫٧٠ | ٠٫٠٤٩٤ | ٠٫٠٤٩٤ | ||||||
| US55285HAL69 / MF1 2022-B1 ذ م م | ٠٫٦٩ | ٠٫٢٩ | ٠٫٠٤٨٩ | ٠٫٠٠٤٩ | |||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | ٠٫٦٨ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | ||||||
| Poly-Wood, LLC, First Lien Term Loan / LON (N/A) | ٠٫٦٨ | ٠٫٠٤٧٧ | ٠٫٠٤٧٧ | ||||||
| Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) | ٠٫٦٦ | ٠٫٠٤٦٨ | ٠٫٠٤٦٨ | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | ٠٫٦٥ | ٠٫٠٤٦١ | ٠٫٠٤٦١ | ||||||
| SG Acquisition, Inc., First Lien Term Loan / LON (N/A) | ٠٫٦٥ | ٠٫٠٤٥٨ | ٠٫٠٤٥٨ | ||||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | ٠٫٦٠ | ٠٫٠٤٢٧ | ٠٫٠٤٢٧ | ||||||
| Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | ٠٫٦٠ | ٠٫٠٤٢٣ | ٠٫٠٤٢٣ | ||||||
| Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) | ٠٫٦٠ | ٠٫٠٤٢١ | ٠٫٠٤٢١ | ||||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | ٠٫٥٩ | ٠٫٠٤٢٠ | ٠٫٠٤٢٠ | ||||||
| Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) | ٠٫٥٩ | ٠٫٠٤١٩ | ٠٫٠٤١٩ | ||||||
| Anaplan Inc / LON (N/A) | ٠٫٥٨ | ٠٫٠٤١٢ | ٠٫٠٤١٢ | ||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc ملاحظات كبار 7.125% 15/11/2018 | ٠٫٥٧ | ٠٫١٨ | ٠٫٠٤٠٤ | ٠٫٠٠٣٨ | |||||
| Kaman Corp, First Lien Term Loan / LON (N/A) | ٠٫٥٦ | ٠٫٠٣٩٦ | ٠٫٠٣٩٦ | ||||||
| CODING SOLUTIONS DD SOFR+500 8/7/31 AMD1 / LON (N/A) | ٠٫٥٦ | ٠٫٠٣٩٤ | ٠٫٠٣٩٤ | ||||||
| CIRCUSTRIX DD SOFR+650 07/18/28 AMD2 / LON (N/A) | ٠٫٥٤ | ٠٫٠٣٨٣ | ٠٫٠٣٨٣ | ||||||
| Coupa Software Incorporated, First Lien Term Loan / LON (N/A) | ٠٫٥٤ | ٠٫٠٣٨٢ | ٠٫٠٣٨٢ | ||||||
| TRUCK LITE TL SOFR+475 2/13/32 INCR PIK / LON (N/A) | ٠٫٥٣ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) | ٠٫٥٣ | ٠٫٠٣٧٨ | ٠٫٠٣٧٨ | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | ٠٫٥٣ | ٠٫٠٣٧٦ | ٠٫٠٣٧٦ | ||||||
| Zeus Company LLC, First Lien Term Loan / LON (N/A) | ٠٫٥٣ | ٠٫٠٣٧٢ | ٠٫٠٣٧٢ | ||||||
| Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) | ٠٫٥٢ | ٠٫٠٣٦٨ | ٠٫٠٣٦٨ | ||||||
| Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) | ٠٫٥٢ | ٠٫٠٣٦٨ | ٠٫٠٣٦٨ | ||||||
| US91836AAJ51 / في إم سي فاينانس 2023-PV1 ذ م م | ٠٫٥٠ | ٠٫٤٠ | ٠٫٠٣٥٢ | ٠٫٠٠٣٦ | |||||
| WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) | ٠٫٤٩ | ٠٫٠٣٥٠ | ٠٫٠٣٥٠ | ||||||
| ExactCare Parent, Inc., First Lien Term Loan / LON (N/A) | ٠٫٤٩ | ٠٫٠٣٤٨ | ٠٫٠٣٤٨ | ||||||
| Paisley Bidco Limited, First Lien Term Loan / LON (N/A) | ٠٫٤٩ | ٠٫٠٣٤٧ | ٠٫٠٣٤٧ | ||||||
| Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) | ٠٫٤٧ | ٠٫٠٣٣٣ | ٠٫٠٣٣٣ | ||||||
| Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) | ٠٫٤٧ | ٠٫٠٣٢٩ | ٠٫٠٣٢٩ | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | ٠٫٤٦ | ٠٫٠٣٢٦ | ٠٫٠٣٢٦ | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | ٠٫٤٥ | ٠٫٠٣١٧ | ٠٫٠٣١٧ | ||||||
| WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) | ٠٫٤٥ | ٠٫٠٣١٧ | ٠٫٠٣١٧ | ||||||
| Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) | ٠٫٤٤ | ٠٫٠٣١٤ | ٠٫٠٣١٤ | ||||||
| US05875CAB00 / توين ريفر وورلد وايد إتش إل دي جي إس إنك | ٠٫٤٤ | ٠٫٩٠ | ٠٫٠٣١١ | ٠٫٠٠٣٣ | |||||
| CCI BUYER INC / LON (N/A) | ٠٫٤٤ | ٠٫٠٣٠٩ | ٠٫٠٣٠٩ | ||||||
| CODING SOLUTIONS TL SOFR+500 8/7/31 AMD1 / LON (N/A) | ٠٫٤٣ | ٠٫٠٣٠٢ | ٠٫٠٣٠٢ | ||||||
| US126307BA42 / شركة سي إس سي القابضة، ذ.م.م | ٠٫٤٣ | ٦٫٩٧ | ٠٫٠٣٠٢ | ٠٫٠٠٥٤ | |||||
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBM1) | ٠٫٤٢ | ٠٫٩٦ | ٠٫٠٢٩٧ | ٠٫٠٠٢٦ | |||||
| Coupa Software Incorporated, First Lien Term Loan / LON (N/A) | ٠٫٤١ | ٠٫٠٢٩١ | ٠٫٠٢٩١ | ||||||
| Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAH50) | ٠٫٣٨ | ٠٫٠٢٦٩ | ٠٫٠٢٦٩ | ||||||
| Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) | ٠٫٣٨ | ٠٫٠٢٦٦ | ٠٫٠٢٦٦ | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | ٠٫٣٨ | ٠٫٠٢٦٥ | ٠٫٠٢٦٥ | ||||||
| Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) | ٠٫٣٥ | ٠٫٠٢٥١ | ٠٫٠٢٥١ | ||||||
| Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) | ٠٫٣٤ | ٠٫٠٢٤٣ | ٠٫٠٢٤٣ | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | ٠٫٣٣ | ٠٫٠٢٣٥ | ٠٫٠٢٣٥ | ||||||
| Channelside, Revolver, First Lien Term Loan / LON (N/A) | ٠٫٣٣ | ٠٫٠٢٣٥ | ٠٫٠٢٣٥ | ||||||
| Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) | ٠٫٣١ | ٠٫٠٢٢٠ | ٠٫٠٢٢٠ | ||||||
| Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) | ٠٫٣٠ | ٠٫٠٢١٠ | ٠٫٠٢١٠ | ||||||
| CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) | ٠٫٢٧ | ٠٫٠١٩٠ | ٠٫٠١٩٠ | ||||||
| GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) | ٠٫٢٧ | ٠٫٠١٨٨ | ٠٫٠١٨٨ | ||||||
| STUDENT TRANSPORTATION OF AMERICA INC / LON (N/A) | ٠٫٢٣ | ٠٫٠١٦١ | ٠٫٠١٦١ | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | ٠٫١٥ | ٠٫٠١٠٦ | ٠٫٠١٠٦ | ||||||
| US55285HAJ14 / MF1 2022-B1 ذ م م | ٠٫١٤ | ٠٫٧٠ | ٠٫٠١٠٠ | ٠٫٠٠١٠ | |||||
| N3066KAP0 / إسديك سولار جروب بي في 1 لتر | ٠٫١١ | ٠٫٨٧ | ٠٫٠٠٨١ | ٠٫٠٠٠٨ | |||||
| Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) | ٠٫١١ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| Tailwind Fire Flow Investor, L.P. Interest / EC (N/A) | ٠٫٠٠ | ٠٫١٠ | ٠٫٠٠٧١ | ٠٫٠٠٧١ | |||||
| US55285HAE27 / MF1 2022-B1 ذ م م | ٠٫١٠ | ٠٫٠٠ | ٠٫٠٠٦٩ | ٠٫٠٠٠٧ | |||||
| Heubach Holdings USA LLC, First Lien Term Loan / LON (N/A) | ٠٫١٠ | ٠٫٠٠٦٩ | ٠٫٠٠٦٩ | ||||||
| Galway Borrower LLC, First Lien Term Loan / LON (N/A) | ٠٫٠٧ | ٠٫٠٠٥٠ | ٠٫٠٠٥٠ | ||||||
| Inovalon Holdings, Inc., Second Lien Term Loan / LON (N/A) | ٠٫٠٧ | ٠٫٠٠٤٩ | ٠٫٠٠٤٩ | ||||||
| Channelside, Delayed Draw A, First Lien Term Loan / LON (N/A) | ٠٫٠٦ | ٠٫٠٠٤٤ | ٠٫٠٠٤٤ | ||||||
| HIG Intermediate Pref Shs Series A PIK PERP / EP (N/A) | ٠٫٠٥ | ٠٫٠٥ | ٠٫٠٠٣٥ | ٠٫٠٠٣٥ | |||||
| USD Currency, Term Loan / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| WC ORS Holdings, Units L.P. / EC (N/A) | ٠٫٠١ | ٠٫٠١ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | |||||
| US04349TAF57 / Ascena Retail Group, Inc. 2015 قرض لأجل ب | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٣ | ٠٫٠٠٠٠ | |||||
| SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.), First Lien Term Loan / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| US34639HAE09 / تشكيل الصناعات الميكانيكية القابضة ذ.م.م | ٠٫٠٠ | ١٠٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠١٠٦ | |||||
| Bruin Blocker LLC / EC (N/A) | ٠٫٠٣ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Forward Contracts: CAD 09/17/2025 / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Forward Contracts: JPY 09/17/2025 / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Contracts: CAD 09/17/2025 / DFE (N/A) | ٠٫٠٠ | ٠٫٠٠٠١ | ٠٫٠٠٠١ | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | ٠٫٠١ | ٠٫٠٠٠٨ | ٠٫٠٠٠٨ | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | ٠٫٠٢ | ٠٫٠٠١٢ | ٠٫٠٠١٢ | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | ٠٫١١ | ٠٫٠٠٧٤ | ٠٫٠٠٧٤ | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | ٠٫١٢ | ٠٫٠٠٨٥ | ٠٫٠٠٨٥ | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | ٠٫٢٩ | ٠٫٠٢٠٨ | ٠٫٠٢٠٨ | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | ٠٫٩٤ | ٠٫٠٦٦٥ | ٠٫٠٦٦٥ | ||||||
| Forward Contracts: GBP 09/17/2025 / DFE (N/A) | ٢٫٠٥ | ٠٫١٤٥٢ | ٠٫١٤٥٢ | ||||||
| Forward Contracts: EUR 09/17/2025 / DFE (N/A) | ٣٫٦٢ | ٠٫٢٥٦٢ | ٠٫٢٥٦٢ |
