| 1 |
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 |
— |
29,018,842 |
$22.76M |
1.15% |
| 2 |
My Alarm Center, LLC, Class A |
— |
68,686 |
$22.14M |
1.12% |
| 3 |
V Global Holdings LLC, Term Loan |
— |
22,303,916 |
$20.79M |
1.05% |
| 4 |
Monitronics International, Inc., DIP Term Loan A |
— |
19,845,047 |
$19.84M |
1.00% |
| 5 |
Monitronics International, Inc. |
— |
429,256 |
$19.14M |
0.97% |
| 6 |
T/L CROWN FINANCE US INC 0.00000000 |
CINELN |
15,873,606 |
$15.47M |
0.78% |
| 7 |
Cengage Learning, Inc., Term Loan B |
— |
15,767,016 |
$15.43M |
0.78% |
| 8 |
MLN US HoldCo LLC (dba Mitel), Term Loan |
— |
17,468,035 |
$15.05M |
0.76% |
| 9 |
Third Coast Super Holdings LLC, Term Loan |
LIGHTH |
14,520,342 |
$14.59M |
0.74% |
| 10 |
Level 3 Term Loan B-4 325 2032-03-01 |
LVLT |
14,329,485 |
$14.39M |
0.73% |
| 11 |
FIRST STUDENT B 08/15/30 |
— |
14,054,551 |
$14.06M |
0.71% |
| 12 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
14,623,819 |
$14.04M |
0.71% |
| 13 |
Libbey Glass LLC, Term Loan B |
— |
14,282,232 |
$13.80M |
0.70% |
| 14 |
MLN US HoldCo LLC (dba Mitel) |
— |
2,142,428 |
$13.24M |
0.67% |
| 15 |
VMED TL Y 1L USD |
— |
14,125,422 |
$13.24M |
0.67% |
| 16 |
A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan |
— |
15,094,644 |
$12.72M |
0.64% |
| 17 |
GWCN TL B 1L USD |
GWCN |
12,503,832 |
$12.50M |
0.63% |
| 18 |
GRATHO TL B 1L USD |
GRATHO |
13,018,804 |
$12.14M |
0.61% |
| 19 |
UPC - LG (Sunrise), Term Loan AAA |
SUNN |
11,714,350 |
$11.63M |
0.59% |
| 20 |
Skopima Merger Sub Inc 2024 Repriced Term Loan |
— |
14,495,799 |
$11.58M |
0.59% |
| 21 |
IRB Holding Corp, Term Loan B |
ARGIHC |
11,518,702 |
$11.49M |
0.58% |
| 22 |
Sherwood Financing PLC |
— |
9,750,000 |
$11.48M |
0.58% |
| 23 |
LIGHTNING PWR LLC TL |
LIGPLL |
11,443,956 |
$11.47M |
0.58% |
| 24 |
RYNLLC TL 1L USD |
RYNLLC |
11,805,060 |
$11.44M |
0.58% |
| 25 |
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 |
AAL |
11,317,195 |
$11.32M |
0.57% |
| 26 |
CONSTANT CONTACT TERM B 1LN 02/10/2028 |
CONSCO |
12,982,723 |
$11.32M |
0.57% |
| 27 |
UNSEAM TL B 1L USD |
UNSEAM |
10,726,186 |
$10.74M |
0.54% |
| 28 |
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 |
BL517962 |
10,925,040 |
$10.70M |
0.54% |
| 29 |
PROAMPAC PG BOR 09/15/28 |
— |
10,755,273 |
$10.63M |
0.54% |
| 30 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
10,420,747 |
$10.41M |
0.53% |
| 31 |
Highline Aftermarket Acquisition LLC, Term Loan B |
— |
10,319,957 |
$10.35M |
0.52% |
| 32 |
Prolamina 3/24 Cov-Lite TL |
PROLAM |
10,332,996 |
$10.22M |
0.52% |
| 33 |
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan |
— |
10,077,631 |
$10.11M |
0.51% |
| 34 |
BERPAC TL B7 1L USD |
BERPAC |
9,965,850 |
$9.93M |
0.50% |
| 35 |
INIFINITE BIDCO LLC 1ST LIEN TERM LOAN |
INFELE |
10,146,134 |
$9.83M |
0.50% |
| 36 |
Cerba (Chrome Bidco), Term Loan B |
CERBA |
11,025,265 |
$9.73M |
0.49% |
| 37 |
FUGUE FINANCE BV 2026 USD TERM LOAN B |
— |
9,662,546 |
$9.61M |
0.49% |
| 38 |
Chariot Buyer LLC/Term Loan B 07/25 |
BL516801 |
9,515,408 |
$9.50M |
0.48% |
| 39 |
Flint Group (ColourOz Inv), Term Loan |
— |
8,156,112 |
$9.28M |
0.47% |
| 40 |
Selecta Group B.V., Term Loan |
— |
7,990,398 |
$9.19M |
0.47% |
| 41 |
Florida Food Products, LLC, Second Lien Term Loan |
— |
12,319,415 |
$9.04M |
0.46% |
| 42 |
SUMMER BC BIDCO B LLC TL |
KANGRP |
10,132,509 |
$9.02M |
0.46% |
| 43 |
Serta Simmons Bedding LLC, Term Loan |
— |
9,555,406 |
$9.00M |
0.46% |
| 44 |
GLOB MED RESPONS 09/11/32 |
AIMEGR |
8,977,519 |
$8.99M |
0.46% |
| 45 |
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan |
— |
10,500,434 |
$8.94M |
0.45% |
| 46 |
GBT US III LLC, Term Loan B |
— |
9,285,681 |
$8.90M |
0.45% |
| 47 |
Oxea Corp. (OQ Chemicals), Term Loan B-1 |
OXEAGR |
10,372,167 |
$8.86M |
0.45% |
| 48 |
Vue International Bidco PLC, Second Lien Term Loan |
— |
5,518,305 |
$8.80M |
0.45% |
| 49 |
T/L ACRISURE LLC REGD 0.00000000 |
BL487190 |
8,937,956 |
$8.68M |
0.44% |
| 50 |
Quest Software US Holdings Inc., First Lien Term Loan |
QUESFT |
12,691,303 |
$8.64M |
0.44% |