| 1 |
BLKR-LIQ T-INS |
TSTXX |
16,609,981 |
$16.61M |
13.42% |
| 2 |
GSM Holdings, Inc. First Lien Term Loan |
GSMHLD |
4,424,582 |
$4.38M |
3.54% |
| 3 |
Promontory Interfinancial/IntraFi Network 1/25 TLB |
NEXBUY |
3,659,845 |
$3.51M |
2.84% |
| 4 |
RYNLLC TL 1L USD |
RYNLLC |
3,562,000 |
$3.44M |
2.78% |
| 5 |
Infoblox 1/25 TLB |
BLOX |
3,229,664 |
$3.12M |
2.52% |
| 6 |
TRAEGER GRILLS TERM B 1LN 06/29/2028 |
— |
3,374,663 |
$2.90M |
2.35% |
| 7 |
TAYLOR MADE TERM B 1LN 02/07/2029 |
TAYMAD |
2,803,063 |
$2.80M |
2.26% |
| 8 |
VT Topco, Inc., First Lien Term Loan |
VERCOR |
2,787,880 |
$2.70M |
2.18% |
| 9 |
T/L ARCHES BUYER INC REGD 0.00000000 |
ACOM |
2,609,942 |
$2.60M |
2.10% |
| 10 |
Nexus Buyer LLC Second Lien Term Loan |
NEXBUY |
2,216,000 |
$2.14M |
1.73% |
| 11 |
PYE-BARKER TERM 1LN 12/16/2032 |
PYFISA |
2,118,450 |
$2.12M |
1.71% |
| 12 |
Blackhawk Network Holdings Term Loan B 350 2029-03-01 |
— |
2,118,000 |
$2.09M |
1.69% |
| 13 |
ITPCN TL 1L USD |
ITPCN |
2,212,043 |
$2.07M |
1.67% |
| 14 |
1440 FOOD TOPCO LLC TERM LOAN B |
FOODTO |
2,479,406 |
$2.01M |
1.62% |
| 15 |
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 |
BLOX |
2,281,000 |
$1.99M |
1.61% |
| 16 |
ACRISU TL B 1L USD |
BL511765 |
2,049,567 |
$1.98M |
1.60% |
| 17 |
MAJORDRIVE HOLDINGS IV, LLC TLB |
CLUCAR |
2,174,237 |
$1.97M |
1.59% |
| 18 |
Latham Pool Products, Inc. First Lien Term Loan |
— |
1,892,836 |
$1.88M |
1.52% |
| 19 |
Formulations Parent Corporation 2025 Term Loan B |
— |
1,856,570 |
$1.84M |
1.49% |
| 20 |
ATHENA TL B 1L USD |
ATHENA |
1,870,277 |
$1.83M |
1.48% |
| 21 |
Vista Management Holding, Inc. First Lien Term Loan |
— |
1,803,160 |
$1.78M |
1.44% |
| 22 |
Cross Financial Corp., First Lien, Term Loan, B4 |
CROFIN |
1,763,190 |
$1.75M |
1.41% |
| 23 |
AMYNTA TERM B 1LN 12/29/2031 |
MAYAGE |
1,712,649 |
$1.69M |
1.36% |
| 24 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
1,729,875 |
$1.65M |
1.33% |
| 25 |
The Liberty Co. Insurance Brokers LLC First Lien Term Loan |
— |
1,686,772 |
$1.62M |
1.31% |
| 26 |
TKC HOLDINGS TERM 1LN 08/19/2030 |
— |
1,550,000 |
$1.54M |
1.24% |
| 27 |
ARCHES BUYER INC REGD 144A P/P 4.25000000 |
ACOM |
1,579,000 |
$1.52M |
1.23% |
| 28 |
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 |
EDEFIN |
1,470,000 |
$1.45M |
1.17% |
| 29 |
Kioxia Holdings Corp. |
— |
1,373,000 |
$1.41M |
1.14% |
| 30 |
OSTTRA TL B 1L USD |
OSTTRA |
1,399,000 |
$1.38M |
1.12% |
| 31 |
VANTOR HOLDINGS INC 1st LIEN TERM LOAN |
— |
1,376,000 |
$1.35M |
1.09% |
| 32 |
AQ CARVER BUYER INC TL 1L / |
AQCARVTL |
1,597,904 |
$1.25M |
1.01% |
| 33 |
BULLDOG PURCHASER INC 2026 TERM LOAN |
— |
1,247,000 |
$1.24M |
1.01% |
| 34 |
Opry Entertainment/OEG |
— |
1,232,487 |
$1.23M |
1.00% |
| 35 |
Jump Financial LLC First Lien Term Loan B |
JMPFIN |
1,232,958 |
$1.23M |
1.00% |
| 36 |
TruGreen Ltd. Partnership, First Lien Term Loan B |
SVMSTR |
1,287,000 |
$1.22M |
0.99% |
| 37 |
FOGO TL B 1L USD |
— |
1,275,828 |
$1.21M |
0.98% |
| 38 |
DRI Holdings, Inc |
— |
1,255,627 |
$1.21M |
0.98% |
| 39 |
OneDigital Health and Benefits Term Loan B 300 2031-07-01 |
DIGIIN |
1,247,025 |
$1.20M |
0.97% |
| 40 |
Jones Deslauriers Insurance Management Inc |
— |
1,211,522 |
$1.18M |
0.95% |
| 41 |
TKC Holdings Inc |
— |
1,127,000 |
$1.16M |
0.94% |
| 42 |
TKC Holdings Inc |
— |
1,092,000 |
$1.10M |
0.89% |
| 43 |
RENAISSANCE LEARNING TERM B 1LN 4/5/2030 |
— |
1,522,774 |
$1.07M |
0.87% |
| 44 |
T/L ACRISURE LLC REGD 0.00000000 |
BL487190 |
1,061,870 |
$1.03M |
0.83% |
| 45 |
Quikrete Term Loan B-1 225 2029-03-01 |
QUIKHO |
995,763 |
$994.35K |
0.80% |
| 46 |
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
BASSPR |
987,500 |
$984.54K |
0.80% |
| 47 |
PLAY TL B 1L USD |
PLAY |
1,126,000 |
$980.55K |
0.79% |
| 48 |
CTAC TL B 1L USD |
CTAC |
935,123 |
$934.05K |
0.75% |
| 49 |
TransDigm, Inc., Term Loan |
— |
931,739 |
$931.52K |
0.75% |
| 50 |
Ellucian Holdings, Inc., First Lien Term Loan B1 |
DAEL |
945,427 |
$918.05K |
0.74% |