FundWatcher
NFIIX
Neuberger Berman Floating Rate Income Fund
NEUBERGER BERMAN INCOME FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HOLOGIC INC 2026 TERM LOAN B 0 3,030,000 3,030,000 0.59% $3.01M
Ensemble RCM LLC Term Loan First Lien 0 2,630,000 2,630,000 0.51% $2.60M
Bausch & Lomb Corporation, Repriced Term Loan 0 2,317,758 2,317,758 0.46% $2.33M
PRXL TL B 1L USD 0 2,106,259 2,106,259 0.41% $2.10M
PING TL 1L USD 0 1,925,000 1,925,000 0.38% $1.91M
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B 0 1,910,000 1,910,000 0.38% $1.90M
NIELSEN HOLDINGS LTD 0 1,860,000 1,860,000 0.36% $1.83M
ANTISS TL B 1L USD 0 1,815,450 1,815,450 0.36% $1.82M
LSF12 HELIX PARENT LLC TERM LOAN 0 1,815,000 1,815,000 0.36% $1.81M
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 1,775,000 1,775,000 0.35% $1.76M
PYE-BARKER TERM 1LN 12/16/2032 0 1,753,050 1,753,050 0.35% $1.75M
ALKERMES INC 2026 TERM LOAN B 0 1,710,000 1,710,000 0.34% $1.71M
ENGINEERED MACHY 11/26/32 0 1,700,899 1,700,899 0.34% $1.71M
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 0 1,676,763 1,676,763 0.33% $1.68M
GBT US III LLC, Term Loan B 0 1,668,150 1,668,150 0.33% $1.66M
T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 0 1,670,000 1,670,000 0.32% $1.63M
ACP Tara Holdings Inc 2025 Term Loan B 0 1,590,000 1,590,000 0.31% $1.60M
COOPER TERM B 1LN 8/30/2032 0 1,581,038 1,581,038 0.31% $1.58M
RESPAR TL B 1L USD 0 1,565,000 1,565,000 0.31% $1.56M
Ryan LLC 2025 Term Loan 0 1,586,609 1,586,609 0.31% $1.56M
BCP RENAISSANCE PARENT LLC 2026 TERM LOAN 0 1,560,000 1,560,000 0.31% $1.55M
PFI LOWER MIDCO LLC TERM LOAN B 0 1,550,000 1,550,000 0.31% $1.55M
Herschend Entertainment Company, LLC 2026 Term Loan B 0 1,542,250 1,542,250 0.30% $1.54M
WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 0 1,516,200 1,516,200 0.30% $1.51M
NOMAD FOODS US LLC 0 1,510,000 1,510,000 0.30% $1.51M
POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B 0 1,495,000 1,495,000 0.29% $1.49M
WOOF TL B 1L USD 0 1,525,000 1,525,000 0.29% $1.49M
HARBOURVEST TERM B 1LN 04/19/2030 0 1,477,189 1,477,189 0.29% $1.48M
Relativity Term Loan B 275 2033-01-06 0 1,465,000 1,465,000 0.29% $1.45M
Garda World Security Corporation, Term Loan B 0 1,394,283 1,394,283 0.27% $1.39M
ITT HOLDINGS LLC 2026 TERM LOAN B 0 1,368,710 1,368,710 0.27% $1.37M
Wayne Sanderson Farms LLC, Repriced Term Loan B 0 1,293,508 1,293,508 0.26% $1.30M
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B 0 1,315,000 1,315,000 0.25% $1.29M
GRAHAM PACKAGING/GPC CAP 0 1,270,000 1,270,000 0.25% $1.27M
NOURISH BUYER I INC 2026 REPRICED TERM LOAN B 0 1,226,925 1,226,925 0.24% $1.23M
SALAS OBRIEN INC TERM LOAN 0 1,217,143 1,217,143 0.24% $1.22M
BXMT TL B 1L USD 0 1,111,614 1,111,614 0.22% $1.11M
URSA Minor US Bidco LLC, First Lien, Second Amendment Refinancing Term Loan 0 996,004 996,004 0.20% $995.30K
MENS WEARHOUSE INC THE 2026 TERM LOAN B 0 990,000 990,000 0.20% $989.18K
DAINTREE BIDCO PTY LTD TERM LOAN B 0 940,000 940,000 0.18% $932.95K
Carroll County Energy LLC 2025 Repriced Term Loan 0 801,673 801,673 0.16% $806.28K
Cogeco Financing 2 LP, First Lien Term Loan B 0 765,000 765,000 0.14% $726.99K
Benefit Street Partners Clo XXXIII Ltd 0 700,000 700,000 0.14% $700.00K
SEVITA TERM 1LN 12/12/2030 0 665,000 665,000 0.13% $664.35K
CALABRIO INC TL 0 695,000 695,000 0.13% $636.79K
KLOECKNER PENTAPLAST TERM DIP ROLLUP PIK 07/27/2026 0 677,078 677,078 0.12% $601.47K
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 0 542,920 542,920 0.11% $537.04K
Ascensus Group Holdings Inc 2025 2nd Lien Term Loan B 0 520,000 520,000 0.10% $530.40K
NLSN 9.5 02/15/33 144A 0 500,000 500,000 0.10% $509.13K
RESILIENCE PARENT LLC 2nd LIEN TERM LOAN 0 495,000 495,000 0.10% $490.05K
KLOECKNER PENTAPLAST DIP TERM 08/07/2026 0 450,028 450,028 0.08% $399.77K
Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan 0 375,000 375,000 0.07% $343.07K
SEVITA TERM DD 1LN 12/12/2030 0 285,000 285,000 0.06% $284.72K
Summit Behavioral Healthcare, LLC, Term Loan 0 272,834 272,834 0.06% $279.65K
PYFISA L 12/16/32 2 0 261,950 261,950 0.05% $261.84K
STAPLES TERM B 1LN 9/4/2029 0 250,000 250,000 0.05% $238.26K
Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A 0 277,897 277,897 0.04% $225.10K
Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B 0 416,845 416,845 0.04% $224.05K
SALAS O BRIEN INC DELAYED DRAW TERM LOAN 0 202,857 202,857 0.04% $202.86K
Sazerac Company, Inc. Term Loan First Lien 0 0 0 0.00% $0
AMWINS TERM B 1LN 01/30/2032 0 0 0 0.00% $0
CREATIVE PLANNING TERM B 1LN 5/17/2031 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Proofpoint Term Loan B 300 2028-08-01 2,461,259 0 -2,461,259 0.00% -$2.47M
Bausch & Lomb TE 12/18/30 2,034,900 0 -2,034,900 0.00% -$2.05M
PG POLARIS BIDCO S.A.R.L. 3/26/2031 1,996,004 0 -1,996,004 0.00% -$2.00M
CSC Holdings, LLC, Term Loan B6 1,989,164 0 -1,989,164 0.00% -$1.97M
Phoenix Guarantor Inc, Term Loan B 1,905,911 0 -1,905,911 0.00% -$1.91M
SAZERAC COMPANY INC TERM LOAN B 1,840,000 0 -1,840,000 0.00% -$1.85M
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 1,676,763 0 -1,676,763 0.00% -$1.68M
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 1,676,259 0 -1,676,259 0.00% -$1.68M
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 1,670,812 0 -1,670,812 0.00% -$1.68M
GBT US III LLC, First Lien, Term Loan, B1 1,672,362 0 -1,672,362 0.00% -$1.67M
Stakeholder Midstream LLC Term Loan 1,600,000 0 -1,600,000 0.00% -$1.61M
Scientific Games Lottery Term Loan B 300 2029-04-01 1,618,749 0 -1,618,749 0.00% -$1.60M
ACP TARA HOLDINGS INC 2025 TERM LOAN B 1,590,000 0 -1,590,000 0.00% -$1.59M
COOPER TERM B 1LN 8/30/2032 1,585,000 0 -1,585,000 0.00% -$1.59M
T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000 1,588,536 0 -1,588,536 0.00% -$1.59M
RYNLLC TL 1L USD 1,586,609 0 -1,586,609 0.00% -$1.58M
Maverick Bidco Inc 2021 Term Loan 1,565,227 0 -1,565,227 0.00% -$1.57M
CREATIVE PLANNING TERM B 1LN 5/17/2031 1,554,300 0 -1,554,300 0.00% -$1.55M
HERSCHEND TERM 1LN 5/27/2032 1,546,125 0 -1,546,125 0.00% -$1.55M
BEIMID TL B4 1L USD 1,545,264 0 -1,545,264 0.00% -$1.54M
Clearwater Analytics Term Loan B 225 2032-02-02 1,540,000 0 -1,540,000 0.00% -$1.54M
UTZ Quality Foods, LLC, Term Loan B 1,530,000 0 -1,530,000 0.00% -$1.53M
WASSERMAN MEDIA GROUP LLC TERM LOAN B 1,520,000 0 -1,520,000 0.00% -$1.53M
NOMAD FOODS EUROPE MIDCO LTD 2025 USD TERM LOAN B 1,510,000 0 -1,510,000 0.00% -$1.51M
COMMSCOPE TERM 1LN 12/17/2029 1,488,373 0 -1,488,373 0.00% -$1.50M
CZR TL B1 1L USD 1,497,200 0 -1,497,200 0.00% -$1.48M
HARBOURVEST TERM B 1LN 4/18/2030 1,480,929 0 -1,480,929 0.00% -$1.48M
Mirion Technologies, Inc., Term Loan 1,440,000 0 -1,440,000 0.00% -$1.45M
Garda World Security Corporation 2025 Term Loan B 1,397,804 0 -1,397,804 0.00% -$1.40M
ITT Holdings LLC (IMTT), Term Loan 1,372,149 0 -1,372,149 0.00% -$1.37M
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 1,305,000 0 -1,305,000 0.00% -$1.30M
Wayne Sanderson Farms LLC Term Loan B 1,296,750 0 -1,296,750 0.00% -$1.30M
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B 1,270,455 0 -1,270,455 0.00% -$1.27M
ERM EMERALD US INC 1,264,923 0 -1,264,923 0.00% -$1.26M
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan 1,230,000 0 -1,230,000 0.00% -$1.23M
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL 1,222,833 0 -1,222,833 0.00% -$1.23M
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 1,226,173 0 -1,226,173 0.00% -$1.23M
AL GCX HOLDINGS LLC TERM LOAN B 1,215,500 0 -1,215,500 0.00% -$1.21M
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B 1,045,000 0 -1,045,000 0.00% -$1.04M
DISH DBS Corp 1,045,000 0 -1,045,000 0.00% -$1.03M
Service Logic Acquisition Inc2025 Repriced Term Loan B 992,500 0 -992,500 0.00% -$996.22K
ANTICIMEX TERM B6 1LN 11/16/2028 992,476 0 -992,476 0.00% -$995.89K
Potters Industries, Term Loan B 992,500 0 -992,500 0.00% -$995.23K
ARAMARK TERM B8 1LN 6/22/2030 954,745 0 -954,745 0.00% -$955.49K
ANTICIMEX TERM B1 1LN 11/16/2028 919,188 0 -919,188 0.00% -$922.14K
NATIONAL MENTOR TERM B 1LN 03/02/2028 898,259 0 -898,259 0.00% -$870.31K
CCC Intelligent Solutions Inc. Term Loan B 866,261 0 -866,261 0.00% -$866.67K
Seaworld Parks & Entertainment, Inc., Term Loan B-2 812,695 0 -812,695 0.00% -$809.65K
Carroll County Energy LLC 2024 Term Loan B 803,682 0 -803,682 0.00% -$804.98K
Bausch & Lomb Corporation 2023 Incremental Term Loan 784,960 0 -784,960 0.00% -$786.44K
Herc Holdings Inc Term Loan B 775,000 0 -775,000 0.00% -$777.58K
QXO Building Products, Inc., First Lien, CME Term Loan, B 761,222 0 -761,222 0.00% -$761.73K
Garda World Security Corp 700,000 0 -700,000 0.00% -$694.52K
CALABRIO INC 695,000 0 -695,000 0.00% -$660.25K
The Men's Wearhouse, LLC, First Lien Term Loan 580,419 0 -580,419 0.00% -$580.42K
INST TL 2L USD 450,000 0 -450,000 0.00% -$450.00K
Cloudera, Inc., Second Lien, Initial CME Term Loan 495,000 0 -495,000 0.00% -$438.45K
Endure Digital Inc Non-CoOp Term Loan 837,038 0 -837,038 0.00% -$432.54K
National Mentor Holdings, Inc. (Civitas Solutions), Initial Term Loan (Second Lien) - Second Lien 410,000 0 -410,000 0.00% -$383.76K
MH SUB I LLC 2021 2ND LIEN TERM LOAN 465,000 0 -465,000 0.00% -$347.59K
Zayo Group Holdings Inc 342,317 0 -342,317 0.00% -$325.49K
Summit Behavioral Healthcare LLC 2025 FLSO Term Loan 272,834 0 -272,834 0.00% -$279.43K
Maverick Bidco Inc 2021 2nd Lien Term Loan 245,000 0 -245,000 0.00% -$239.03K
AMSPEC TL B-DD 1L USD 191,142 0 -191,142 0.00% -$192.10K
Klockner-Pentaplast of America Inc 2025 USD Bridge Facility 152,134 0 -152,134 0.00% -$152.13K
LIDS Holdings, Inc. Term Loan 59,940 0 -59,940 0.00% -$59.34K
NATIONAL MENTOR TERM C 1LN 03/02/2028 28,758 0 -28,758 0.00% -$27.86K
NOVOLEX TERM B-DD 1LN 03/29/2032 21,658 0 -21,658 0.00% -$21.60K
MHED TL B2 1L USD 0 0 0 0.00% $0
VIRGIN MEDIA TERM N 01/31/2028 0 0 0 0.00% $0
teamblue Finco Sarl 2025 USD Term Loan B 0 0 0 0.00% $0
Oceankey US II Corp., First Lien, Initial Term Loan 0 0 0 0.00% $0
NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 27,105,492 32,178,507 5,073,015 6.35% $5.07M
CITCO FUNDING LLC 2026 TERM LOAN B 1,539,700 3,150,792 1,611,092 0.62% $1.60M
Verscend Holding Corp., Term Loan B 2,270,701 2,639,020 368,319 0.48% $252.49K
PERCOR TL B 1L USD 1,189,566 2,541,383 1,351,817 0.46% $1.32M
PROOFPOINT TERM 1LN 08/31/2028 680,000 2,124,594 1,444,594 0.42% $1.42M
PROPULSION BC FINCO SARL TERM LOAN 1,575,763 1,815,000 239,237 0.36% $235.59K
GALAXY US OPCO INC. TERM LOAN 1,777,110 1,788,628 11,518 0.33% $95.69K
SUMMIT BEHAVIORAL TL 1,607,643 2,018,583 410,940 0.33% $266.08K
Novolex Term Loan B (Incremental) 325 2032-03-15 1,290,110 1,304,770 14,660 0.26% $10.47K
T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 798,124 1,326,034 527,911 0.25% $512.81K
Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 1,089,577 1,306,236 216,659 0.24% $196.03K
Sound Inpatient Physicians, Tranche B Term Loan (Second Out) 841,134 842,272 1,138 0.16% $14.94K
PAIHOL TL 1L USD 315,000 934,175 619,175 0.16% $543.54K
CohnReznick LLP Term Loan 646,682 727,498 80,816 0.14% $76.47K
CONSTANT CONTACT TERM B 1LN 02/10/2028 561,933 763,962 202,028 0.14% $191.28K
T/L RADIATE HOLDCO LLC REGD 0.00000000 514,916 515,585 669 0.09% $41.12K
GTT Communications Inc 2025 Fixed Holdco Term Loan 228,900 236,977 8,077 0.04% $5.37K
Sound Inpatient Physicians, Inc., 1st Lien Term Loan C 125,530 129,063 3,533 0.02% $11.35K
Valcour Packaging LLC 124,539 125,296 757 0.02% -$6.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNSEAM TL B 1L USD 3,105,000 2,602,238 -502,762 0.51% -$511.17K
BAUSCH HEALTH TERM B 1LN 10/08/2030 2,713,200 2,615,347 -97,853 0.50% -$144.86K
BROPAR TL B4 1L USD 2,483,370 2,477,806 -5,564 0.49% -$27.01K
SFR TERM B14 1LN 5/31/2031 2,397,906 2,365,399 -32,508 0.47% $4.07K
Chariot Buyer LLC/Term Loan B 07/25 2,364,075 2,358,150 -5,925 0.46% -$15.33K
Sedgwick CMS Term Loan B 250 2031-07-01 2,351,494 2,345,600 -5,893 0.46% -$15.48K
T/L ACRISURE LLC REGD 0.00000000 2,326,766 2,320,905 -5,861 0.46% -$10.49K
OPELLA TERM B 1LN 04/23/2032 2,720,000 2,284,275 -435,725 0.45% -$447.78K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 2,718,803 2,193,265 -525,539 0.43% -$525.45K
T/L MILANO ACQUISITION CORP REGD 0.00000000 2,811,038 2,293,660 -517,378 0.43% -$596.31K
T/L DAYFORCE INC REGD 0.00000000 3,140,000 2,195,000 -945,000 0.42% -$999.08K
GLOB MED RESPONS 09/11/32 2,595,000 2,100,000 -495,000 0.42% -$500.14K
HUNTER DOUGLAS TERM B 1LN 1/17/2032 2,098,267 2,092,982 -5,285 0.41% -$15.82K
T/L CSC HOLDINGS LLC REGD 0.00000000 2,334,606 2,328,414 -6,193 0.41% -$122.36K
William Morris Endeavor Entertainment LLC, Term Loan C 2,563,575 2,062,150 -501,425 0.41% -$512.59K
NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 2,055,860 2,050,707 -5,153 0.40% -$25.67K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 2,014,688 2,009,639 -5,049 0.39% -$9.32K
MEDRSK TL 1L USD 1,954,013 1,949,091 -4,922 0.38% -$10.07K
FAIRBANKS MORSE DEFENSE 1,915,200 1,910,412 -4,788 0.38% -$7.36K
T/L KAMAN CORPORATION REGD 0.00000000 1,918,726 1,913,917 -4,809 0.38% -$12.27K
Trident TPI Holdings, Inc./Term Loan 10/24 2,020,485 2,015,396 -5,089 0.37% -$74.35K
Imperial Dade Term Loan B 325 2030-12-01 1,908,635 1,903,827 -4,808 0.37% -$12.22K
T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 1,886,152 1,881,401 -4,751 0.37% -$6.28K
Surf Holdings, LLC, Incremental Term Loan 1,870,206 1,865,274 -4,931 0.36% -$24.37K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 1,835,775 1,831,162 -4,612 0.36% -$8.46K
VRTV TL B 1L USD 1,857,441 1,852,750 -4,691 0.36% $29.67K
TECTA AMERICA CORP 2025 TERM LOAN B 1,810,462 1,805,925 -4,537 0.36% -$6.48K
Pregis TopCo LLC/Term Loan 5/25 1,795,975 1,791,462 -4,512 0.35% -$10.99K
ATHENA TL B 1L USD 1,825,084 1,820,499 -4,586 0.35% -$20.58K
AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 1,800,000 1,795,500 -4,500 0.35% -$11.22K
SIGNIA AEROSPACE TERM B 1LN 12/11/2031 1,793,912 1,789,416 -4,496 0.35% -$3.38K
PEX HOLDINGS LLC 1,795,975 1,791,462 -4,512 0.35% -$6.01K
Creative Artists Agency, LLC/Term Loan 07/25 1,795,975 1,791,485 -4,490 0.35% -$10.21K
Barentz International BV, Facility 1st Lien Term Loan B3 1,839,070 1,834,472 -4,598 0.35% -$25.32K
T/L ENSEMBLE RCM LLC REGD ZCP TERM LOAN 0.00000000 1,802,575 1,798,000 -4,575 0.35% -$27.89K
GENESYS TERM B 1LN 01/30/2032 1,819,447 1,814,864 -4,583 0.35% -$24.94K
BERPAC TL B7 1L USD 1,776,597 1,772,156 -4,442 0.35% -$5.84K
BELRON TL B 1L USD 1,762,233 1,757,817 -4,417 0.35% -$7.81K
AVLR TL B 1L USD 1,775,550 1,771,111 -4,439 0.34% -$45.71K
WAND NEWCO 3, INC. TL 30-Jan-31 1,713,764 1,709,214 -4,550 0.34% -$1.32K
SUNSOURCE TERM 1LN 03/25/2031 1,718,825 1,714,462 -4,362 0.34% -$7.99K
CLARIOS TERM B 1LN 01/28/2032 1,710,000 1,705,725 -4,275 0.34% -$7.49K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 1,710,078 1,705,782 -4,297 0.34% -$7.10K
AL NGPL HOLDINGS LLC TERM LOAN B 1,704,037 1,699,607 -4,429 0.34% $1.67K
GRSTAR TL B2 1L USD 1,695,626 1,691,377 -4,250 0.33% -$4.26K
Victory Capital Operating, LLC (Victory Capital Management), Term Loan 1,695,000 1,690,762 -4,238 0.33% -$9.65K
BLKFPL TL B 1L USD 1,680,000 1,675,800 -4,200 0.33% $7.67K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 1,715,124 1,710,803 -4,320 0.33% -$12.26K
T/L ASCEND LEARNING LLC REGD 0.00000000 2,260,606 1,699,926 -560,680 0.33% -$580.10K
MRP Buyer LLC Term Loan 1,636,694 1,632,602 -4,092 0.32% $14.02K
Albion Fing 3 05/21/31 1,624,520 1,620,448 -4,071 0.32% -$20.81K
CROWN EQUIPMENT TERM B1 1LN 10/10/2031 1,611,880 1,607,820 -4,060 0.32% -$8.44K
Altice Financing SA USD 2017 1st Lien Term Loan 1,611,698 1,607,319 -4,380 0.32% $48.01K
Signature Aviation Term Loan B (Add-on) 275 2028-06-01 1,598,792 1,594,755 -4,037 0.31% -$11.02K
CRASHC TL B 1L USD 1,717,003 1,712,656 -4,347 0.31% $6.52K
TMH TL B 1L USD 2,090,912 1,590,672 -500,240 0.31% -$501.98K
Astoria Energy LLC, Term Loan 1,598,985 1,579,310 -19,674 0.31% -$21.21K
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 1,587,132 1,583,124 -4,008 0.31% -$7.35K
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan 1,582,977 1,578,990 -3,987 0.31% -$7.41K
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B 1,580,394 1,576,413 -3,981 0.31% -$5.22K
Lackawanna Energy Center LLC/Term Loan B 07/25 1,593,638 1,565,024 -28,614 0.31% -$23.17K
KASEYA TL B 1L USD 1,636,775 1,632,662 -4,112 0.31% -$66.53K
SOUVET TL B 1L USD 1,574,938 1,571,000 -3,937 0.31% -$4.23K
ENV TL 1L USD 1,581,038 1,577,085 -3,953 0.31% -$16.45K
KKR Apple Bidco LLC, Term Loan B 1,572,497 1,568,536 -3,961 0.31% -$7.97K
CTAC TL B 1L USD 1,570,361 1,566,415 -3,946 0.31% -$8.85K
RGCARE TL B 1L USD 1,571,043 1,567,085 -3,957 0.31% -$7.21K
TMC Buyer Inc 2024 Term Loan B 1,561,464 1,557,929 -3,536 0.31% $532
RP TL 1L USD 1,580,691 1,576,719 -3,972 0.31% -$24.46K
Fluid-Flow Products Inc 2025 Term Loan B 1,561,954 1,557,877 -4,076 0.31% -$6.16K
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan 1,560,375 1,556,395 -3,981 0.31% -$4.95K
IMC Global Term Loan B 350 2032-05-25 1,556,100 1,552,200 -3,900 0.31% -$11.69K
S&S Holdings LLC, Term Loan 1,569,311 1,565,203 -4,108 0.31% -$9.86K
LC AHAB US BIDCO LLC TERM LOAN B 1,553,233 1,549,311 -3,922 0.31% -$3.93K
Covia Holdings LLC, First Lien First Amendment Term Loan 1,556,100 1,552,200 -3,900 0.31% -$6.82K
Eisner Advisory Group Term Loan B 400 2031-02-05 1,547,595 1,543,726 -3,869 0.31% -$2.36K
Instructure Holdings Inc 2025 Repriced Term Loan 1,576,050 1,572,110 -3,940 0.30% -$30.18K
BAYONNE ENERGY CENTER LLC TERM LOAN B 1,545,000 1,541,138 -3,862 0.30% -$2.59K
EPICOR SOFTWARE TERM 1LN 05/30/2031 1,549,350 1,545,438 -3,912 0.30% -$19.37K
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B 1,540,000 1,536,150 -3,850 0.30% -$11.06K
Imprivata Term Loan B 300 2027-12-01 1,528,265 1,524,434 -3,830 0.30% -$12.43K
GOAT Holdco LLC, First Lien Term Loan B 1,666,625 1,519,752 -146,873 0.30% -$146.14K
LGHTGN TL B 1L USD 1,565,000 1,508,167 -56,833 0.30% -$60.47K
MICHAELS TERM 1LN 04/15/2028 1,535,990 1,531,979 -4,010 0.30% $49.97K
VS Buyer, LLC, Term Loan B 1,538,394 1,534,548 -3,846 0.30% -$7.64K
Auris Luxembourg III Sarl 2025 USD Term Loan B 1,519,679 1,515,880 -3,799 0.30% -$8.92K
Authentic Brands Term Loan B (Incremental) 225 2032-02-04 1,522,350 1,518,525 -3,825 0.30% -$6.09K
International Entertainment JJCo 3 Ltd USD 1st Lien Term Loan B 1,531,162 1,527,335 -3,828 0.30% -$22.93K
Natgasoline Term Loan B 550 2030-03-09 1,525,688 1,516,031 -9,656 0.30% -$20.42K
SUMMIT COS TERM B 1LN 10/1/2032 1,509,677 1,505,903 -3,774 0.30% -$9.44K
Superannuation & Investments US LLC 1,505,707 1,501,933 -3,774 0.30% -$6.79K
Mercury Borrower, Inc./Term Loan B 12/24 1,548,845 1,505,000 -43,845 0.30% -$51.10K
METXHO TL B 1L USD 1,499,030 1,495,283 -3,748 0.29% -$5.78K
T/L CMG MEDIA CORPORATION REGD 0.00000000 1,605,937 1,601,874 -4,064 0.29% $16.78K
EFS Cogen Holdings I LLC, Term Loan B 1,519,760 1,491,500 -28,260 0.29% -$37.45K
CPPIB OVM MEMBER US LLC TERM LOAN B 1,488,727 1,484,969 -3,757 0.29% -$6.42K
GVC Holdings Gibraltar Ltd. 1,422,351 1,418,795 -3,556 0.28% -$5.30K
Minerals Technologies, Inc., First Lien, Term Loan, B 1,404,388 1,400,850 -3,538 0.28% -$35
HGR TL B 1L USD 1,401,588 1,398,066 -3,522 0.28% -$3.99K
SAVOR ACQUISITION, INC. TERM LOAN B 1,394,608 1,391,113 -3,495 0.27% -$6.11K
Edelman Financial Engines Center, LLC, The/Term Loan 12/24 1,378,889 1,375,416 -3,473 0.27% -$8.99K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 1,373,100 1,369,650 -3,450 0.27% -$6.20K
WOOF TL B 1L USD 1,459,993 1,372,819 -87,174 0.27% -$67.75K
PEARLS (Netherlands) Bidco BV 2022 USD Term Loan B 1,605,971 1,601,956 -4,015 0.27% -$137.12K
WWEX Uni Topco Holdings LLC, First Lien, Initial CME Term Loan 1,372,037 1,368,473 -3,564 0.27% -$365
Intrawest/Alterra 7/25 TL 1,365,071 1,361,658 -3,413 0.27% -$4.28K
LEIA FINCO US TL 1L 10/9/2031 1,402,950 1,399,425 -3,525 0.27% -$44.42K
US LBM TERM B 1LN 06/06/2031 1,416,414 1,412,828 -3,586 0.27% -$8.23K
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan 1,351,775 1,348,300 -3,475 0.27% -$8.83K
Viant Medical Holdings Inc 2024 Term Loan B 1,349,800 1,346,400 -3,400 0.26% -$4.23K
AZORRA TERM B 1LN 10/18/2029 1,341,951 1,338,070 -3,881 0.26% -$3.33K
Berkeley Research Group LLC Term Loan B 1,345,000 1,341,638 -3,362 0.26% -$10.99K
EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 1,333,285 1,329,921 -3,365 0.26% -$6.71K
MICRO HOLDN CORP TL 1S 52 1,476,717 1,472,940 -3,777 0.26% -$7.61K
JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 1,331,550 1,328,188 -3,362 0.26% -$5.73K
Sparta U.S. HoldCo LLC, First Lien Term Loan 1,334,207 1,330,742 -3,465 0.26% $34.92K
Dealer Tire Financial LLC 2024 Term Loan B4 1,325,209 1,321,871 -3,338 0.26% $4.95K
ZAYO TL 1L USD 2,355,328 1,366,581 -988,747 0.26% -$934.60K
SupplyOne, Inc, Term Loan B 1,310,116 1,306,825 -3,292 0.26% -$3.75K
ARI TL B 1L USD 1,311,712 1,308,425 -3,288 0.26% -$9.03K
TK Elevator US Newco Inc2025 USD Term Loan B 1,299,742 1,296,492 -3,249 0.26% -$8.36K
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 1,290,300 1,287,000 -3,300 0.25% $8.81K
Invenergy Thermal Operating I LLC, Term Loan B 1,311,346 1,273,268 -38,078 0.25% -$31.09K
STANDARDAERO TERM B1 1LN 10/31/2031 1,287,030 1,283,788 -3,242 0.25% -$2.73K
ZELIS TERM B 1LN 11/26/2031 1,318,238 1,314,917 -3,320 0.25% -$25.27K
Trucordia Term Loan B 325 2032-06-07 1,980,000 1,286,775 -693,225 0.25% -$707.02K
VIAVI SOLUTIONS INC TERM LOAN B 1,510,000 1,258,333 -251,667 0.25% -$251.46K
TEAM Services Term Loan B (Incremental) 525 2027-12-01 1,260,475 1,257,300 -3,175 0.25% -$2.11K
EnergySolutions LLC, Term Loan 1,251,310 1,247,730 -3,580 0.25% -$9.45K
Ellucian Holdings, Inc., First Lien Term Loan B1 1,261,277 1,258,108 -3,169 0.25% -$19.77K
Jack Ohio Finance LLC2025 Term Loan B 1,253,700 1,250,550 -3,150 0.24% -$7.82K
Peer Holding III BV 2025 USD Term Loan B4B 1,229,660 1,226,539 -3,121 0.24% -$8.88K
Help At Home Term Loan B 500 2031-09-09 1,363,629 1,360,194 -3,435 0.24% $1.38K
RCM TL B 1L USD 1,231,044 1,227,951 -3,093 0.24% -$16.49K
MI Windows & Doors LLC 1,215,713 1,212,666 -3,047 0.24% -$5.33K
Vision Solutions, Inc., Incremental Term Loan 1,431,406 1,427,679 -3,728 0.24% -$172.41K
Apex Group Treasury LLC2025 USD Term Loan B 1,303,209 1,299,935 -3,274 0.24% -$20.93K
HEARTL TL B 1L USD 1,198,952 1,195,947 -3,005 0.24% -$5.45K
ConnectWise Term Loan B 350 2028-09-07 1,830,971 1,236,215 -594,756 0.23% -$643.60K
TREASURE HOLDCO INC 1,243,293 1,200,777 -42,516 0.23% $19.82K
TGE TL B 1L USD 1,182,989 1,180,024 -2,965 0.23% -$9.13K
Ply Gem Indust 04/01/2028 1,529,014 1,525,011 -4,003 0.23% -$223.29K
T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 1,162,610 1,159,435 -3,175 0.23% -$4.38K
MH Sub I LLC, First Lien, 2024 December New Term Loan 1,421,970 1,418,388 -3,582 0.23% $23.03K
Red SPV LLC, First Lien, Initial Term Loan 1,152,112 1,149,225 -2,888 0.23% $720
HUB INTL LTD 1,137,786 1,134,435 -3,351 0.22% -$7.80K
PSDO TL B 1L USD 1,156,262 1,153,372 -2,891 0.22% -$27.40K
EMRLD Borrower L.P., Incremental Term Loan B 1,118,721 1,115,917 -2,804 0.22% -$158
USI TERM C 1LN 9/29/2030 1,117,342 1,114,520 -2,822 0.22% -$6.63K
Radar Bidco Sarl 2025 USD Term Loan B 1,104,146 1,101,386 -2,760 0.22% -$9.20K
SciQuest/Jaggaer 7/25 Cov-Lite TL 1,109,432 1,106,651 -2,781 0.21% -$27.96K
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 1,069,588 1,066,880 -2,708 0.21% $5.61K
T/L BINGO HOLDINGS I LLC REGD 0.00000000 1,070,000 1,067,325 -2,675 0.21% -$8.42K
Trulite Holding Corp Term Loan 1,087,625 1,080,562 -7,062 0.21% -$31.32K
TECHNIMARK HOLDINGS TERM B 1LN 4/14/2031 1,054,350 1,051,688 -2,662 0.21% -$7.80K
UFC Holdings, LLC, Term Loan 1,044,501 1,041,883 -2,618 0.21% -$3.47K
SRAM, LLC, Term Loan B 1,044,737 1,042,105 -2,632 0.21% $2.15K
CHTR TL B5 1L USD 1,040,632 1,038,011 -2,621 0.20% -$2.02K
Opry Entertainment/OEG 1,034,550 1,031,938 -2,612 0.20% -$3.48K
T/L TPF II POWER LLC TL B 0.00000000 1,074,605 1,029,025 -45,580 0.20% -$46.74K
TransDigm Term Loan L (Incremental) 250 2032-01-01 1,027,740 1,025,145 -2,595 0.20% -$3.98K
CONCON TL B 1L USD 1,076,574 1,073,849 -2,726 0.20% -$8.87K
Hamilton Projects Acquiror LLC 2025 Repriced Term Loan B 1,031,068 1,017,268 -13,799 0.20% -$13.32K
Hill Top Energy Center LLC Term Loan B 1,012,832 1,010,232 -2,600 0.20% -$3.24K
Promontory Interfinancial/IntraFi Network 1/25 TLB 1,034,974 1,032,374 -2,600 0.20% -$20.30K
WESTINGHOUSE TERM B 1LN 01/27/2031 1,004,258 1,001,715 -2,542 0.20% -$6.24K
Signature Aviation Term Loan B 275 2028-04-06 1,000,640 998,119 -2,520 0.20% -$4.21K
MADISON IAQ LLC TERM LOAN 999,793 997,189 -2,604 0.20% -$4.47K
Solina Group Services (Powder Bidco), Term Loan B 995,000 992,500 -2,500 0.20% -$6.24K
AAP Buyer Inc Term Loan B 992,500 990,000 -2,500 0.20% -$22
BROCK TERM B 1LN 05/02/2030 990,000 987,500 -2,500 0.20% $2.44K
SFRFP 6.875 10/15/30 144A 1,008,831 998,476 -10,355 0.19% -$4.99K
BENDING SPOONS US INC USD TERM LOAN B 1,525,875 1,011,312 -514,562 0.19% -$535.96K
AHEDBB TL B5 1L USD 1,681,256 972,042 -709,214 0.19% -$729.66K
Ring Container Technologies Group, LLC, Term Loan 950,771 948,394 -2,377 0.19% -$1.39K
Powerteam Services 2/24 TLC 1,158,892 1,155,951 -2,941 0.18% -$54.36K
Cobham Ultra US Co-Borrower LLC 1,232,420 920,284 -312,136 0.18% -$316.34K
World Wide Technology Holding Co LLC TLB 899,688 897,433 -2,255 0.18% -$1.14K
Windstream Services LLC, Term Loan B 1,385,000 890,000 -495,000 0.18% -$480.16K
McDermott International/Lummus 7/25 Cov-Lite TLB 1,785,202 890,728 -894,474 0.18% -$889.59K
ALTMOU TL B6 1L USD 884,018 881,808 -2,210 0.17% -$4.05K
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 874,723 872,486 -2,237 0.17% -$2.83K
Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 868,713 866,491 -2,222 0.17% -$3.85K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 861,955 859,745 -2,210 0.17% $27.40K
ACRISU TL B 1L USD 1,356,600 858,200 -498,400 0.17% -$499.05K
APPLIED SYST FRN 2/31 844,355 842,239 -2,116 0.16% -$10.79K
ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 870,750 866,250 -4,500 0.16% $9.53K
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B 1,637,625 818,500 -819,125 0.16% -$823.84K
NGL ENERGY PARTNERS LP 2024 TERM LOAN B 807,302 805,253 -2,049 0.16% $2.09K
Oregon Clean Energy LLC 2024 1st Lien Term Loan B 837,710 793,203 -44,506 0.16% -$44.15K
Compass Power Generation Term Loan B 325 2029-04-01 806,662 790,666 -15,996 0.16% -$17.43K
Vector WP HoldcoInc Term Loan B 842,188 840,000 -2,188 0.16% -$5.21K
Star Holding LLC, First Lien Term Loan B 803,786 801,756 -2,030 0.15% $8.86K
SHIFT4 PAYMENTS TERM B 1LN 07/06/2032 1,525,000 761,188 -763,812 0.15% -$768.27K
Ultimate Software Group, Inc., First Lien Term Loan 1,573,100 784,167 -788,933 0.15% -$808.42K
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B 758,578 756,677 -1,901 0.15% -$2.22K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 878,925 876,642 -2,283 0.15% -$92.04K
TRANSDIGM TERM J 1LN 02/28/2031 749,141 747,245 -1,897 0.15% -$3.21K
SOLMAX TERM B 1LN 5/29/2028 1,330,998 883,657 -447,341 0.15% -$301.06K
Jeld-Wen Inc 2024 Term Loan B 837,022 834,045 -2,978 0.14% -$59.79K
WatchGuard Technologies Inc Term Loan 1,265,850 732,588 -533,262 0.14% -$531.30K
NORTHLAND/MEGA B 11/12/27 1,090,835 765,000 -325,835 0.14% -$345.88K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 716,000 713,762 -2,238 0.14% -$2.06K
ITPCN TL 1L USD 737,398 735,497 -1,901 0.14% -$4.22K
WAY TL B 1L USD 708,624 706,834 -1,790 0.14% -$5.62K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 877,666 875,449 -2,216 0.14% -$21.88K
Foundational Education Group Inc 1st Lien Term Loan 765,800 763,811 -1,989 0.14% $2.40K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 698,241 696,487 -1,754 0.14% -$8.11K
Concentra Term Loan B 200 2031-07-01 691,297 689,560 -1,737 0.14% -$2.60K
Jupiter Buyer, Inc., 1st Lien Term Loan 664,596 662,930 -1,666 0.13% -$388
LTH TL B 1L USD 666,629 664,958 -1,671 0.13% $378
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 668,325 666,654 -1,671 0.13% -$4.22K
Iron Mountain Information Management LLC 1,346,025 672,600 -673,425 0.13% -$680.50K
SCUR-Alpha 1503 GmbH USD Term Loan B1 709,267 707,494 -1,773 0.13% $51.15K
EP Purchaser LLC, First Lien, 2023 Incremental Term Loan 1,060,342 1,057,211 -3,131 0.13% -$259.18K
Spa Holdings 3 Oy USD Term Loan B 645,262 643,649 -1,613 0.13% -$4.23K
Flutter Financing B.V., Term Loan B 1,276,800 638,600 -638,200 0.13% -$632.88K
Max US Bidco Inc Term Loan B 771,086 769,129 -1,957 0.12% -$118.84K
AL GCX Fund VIII Holdings LLC Term Loan B 1,258,856 625,384 -633,472 0.12% -$629.14K
NORTHEAST GROCERY TERM B 1LN 12/13/2028 621,250 608,125 -13,125 0.12% -$13.66K
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B 855,771 853,610 -2,161 0.12% -$129.30K
Ecovyst Catalyst Technologies LLC, First Lien Second Amendment Term Loan 1,328,187 555,023 -773,164 0.11% -$768.53K
Ivanti Software, Inc., First Lien, 2025-1 Fourth Amendment Refinancing Term Loan 706,742 704,966 -1,776 0.11% -$47.68K
PODS, LLC, Term Loan B 543,584 542,169 -1,416 0.11% $5.84K
SYNH TL B 1L USD 524,991 523,658 -1,332 0.10% -$1.94K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 523,681 522,362 -1,319 0.10% -$1.71K
STG-Fairway Acquisitions, Inc., First Lien Term Loan 542,207 535,872 -6,336 0.10% -$11.84K
LUMEN TECH TL 519,275 512,131 -7,145 0.10% -$12.74K
OSCAR ACQUISITIONCO LLC TERM LOAN B 674,075 672,337 -1,737 0.10% -$94.55K
STANDARDAERO TERM B2 1LN 10/31/2031 489,545 488,312 -1,233 0.10% -$1.04K
TEAM SERVICES GROUP TERM LOAN 463,265 462,052 -1,213 0.09% -$533
MCFE TL B1 1L USD 523,076 521,758 -1,318 0.09% -$34.29K
Project Leopard Holdings Inc 2022 USD Term Loan B 585,357 428,853 -156,505 0.06% -$181.32K
RAX TL B 1L USD 328,326 327,492 -833 0.06% -$9.95K
Peer Holding III BV 2025 USD Term Loan B5B 267,975 267,300 -675 0.05% -$1.95K
HIRERIGHT HOLDINGS CORP 290,064 289,334 -731 0.05% $1.50K
BXMT TL B4 1L USD 246,555 245,939 -616 0.05% -$924
Cast & Crew Payroll LLC 340,773 339,888 -885 0.04% -$68.53K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 208,306 207,992 -314 0.04% $1.99K
CABLE ONE INC 2021 TERM LOAN B4 215,992 215,428 -564 0.04% -$9.30K
HGR TL DD 1L USD 181,233 180,965 -268 0.04% -$328
T/L KAMAN CORPORATION 0.00000000 181,422 181,379 -43 0.04% -$749
Reverb Buyer Inc 889,709 887,416 -2,293 0.03% -$94.98K
Rackspace Tech Inc 489,470 488,191 -1,279 0.03% -$88.42K
HISFOO TL B 1L USD 164,020 163,597 -423 0.03% -$2.13K
Ivanti Software, Inc., First Lien, Initial Term Loan 124,512 124,200 -312 0.02% -$2.81K
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 1,407,649 733,663 -673,987 0.02% -$485.57K
Invenergy Thermal Operating I LLC, Term Loan C 93,750 80,348 -13,402 0.02% -$13.01K
CohnReznick LLP Delayed Draw Term Loan 150,070 67,532 -82,539 0.01% -$83.17K
AMSPEC TL B 1L USD 1,240,558 0 -1,240,558 0.00% -$1.25M
COGENTRIX TERM B 1LN 02/26/2032 1,000,516 0 -1,000,516 0.00% -$1.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRONERI US INC 2,570,000 2,570,000 0 0.51% -$3.73K
WHTCAP TL B 1L USD 2,571,886 2,571,886 0 0.51% -$12.86K
Level 3 Term Loan B-4 325 2032-03-01 2,180,000 2,180,000 0 0.43% $4.36K
PetSmart Term Loan B 400 2032-08-02 1,980,000 1,980,000 0 0.39% $26.73K
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 1,907,402 1,907,402 0 0.38% -$2.38K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 1,845,000 1,845,000 0 0.36% -$2.31K
Weber-Stephen Products LLC, Term Loan B 1,815,000 1,815,000 0 0.36% $3.78K
Sharp Services, LLC, Term Loan 1,750,000 1,750,000 0 0.35% -$1.08K
Speed Midco 3 Sa rl 2025 USD Term Loan 1,700,000 1,700,000 0 0.34% $7.79K
Green Infrastructure Partners IncUSD Term Loan B 1,700,000 1,700,000 0 0.34% -$2.12K
Deep Blue Operating Term Loan B 275 2032-09-06 1,645,000 1,645,000 0 0.32% $0
SPECTRIS PLC USD TERM LOAN 1,630,000 1,630,000 0 0.32% -$1.01K
IGT Holding IV AB, Term Loan B5 1,610,000 1,610,000 0 0.31% -$24.15K
Vista Management Holding, Inc. First Lien Term Loan 1,584,000 1,584,000 0 0.31% -$7.92K
Tiger Acquisition LLC, First Lien, Refinancing Initial CME Term Loan 1,581,038 1,581,038 0 0.31% -$8.73K
Two Kings Casino Term Loan B 475 2031-12-01 1,515,000 1,515,000 0 0.30% -$2.47K
Sunrise Financing PartnershipTerm Loan AAA 1,520,000 1,520,000 0 0.30% $578
CIFC FUNDING 2018-II LTD SER 2018-2A CL D1R V/R REGD 144A P/P 6.93444000 1,500,000 1,500,000 0 0.30% $7.82K
BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 1,486,896 1,486,896 0 0.29% -$11.15K
IONPLA TL B 1L USD 1,485,000 1,485,000 0 0.29% -$11.14K
ITG Communications LLC Term Loan B 1,520,000 1,520,000 0 0.29% -$13.00K
BRKMAN TL B 1L USD 1,444,725 1,444,725 0 0.28% -$1.81K
OSTTRA TL B 1L USD 1,330,000 1,330,000 0 0.26% -$6.65K
Wellington Management Clo 4 Ltd 1,300,000 1,300,000 0 0.26% $5.10K
Palmer Square CLO 2024-4 Ltd 1,275,000 1,275,000 0 0.25% $9.04K
Gategroup Fin Luxembourg SA USD Term Loan B 1,278,575 1,278,575 0 0.25% -$9.73K
Voya CLO 2024-2 Ltd 1,250,000 1,250,000 0 0.25% $496
Ingram Micro Term Loan B 225 2031-09-01 1,221,034 1,221,034 0 0.24% -$244
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 1,170,000 1,170,000 0 0.23% $6.63K
TTF Holdings LLC (Soliant), Term Loan B 1,514,810 1,514,810 0 0.22% -$253.73K
Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 1,077,468 1,077,468 0 0.21% $5.39K
TRUIST INSURANCE TERM B 1LN 05/06/2031 1,057,298 1,057,298 0 0.21% -$2.40K
SCIL IV LLC USD TERM LOAN B 1,050,000 1,050,000 0 0.21% $3.94K
OCP CLO 2021-21 Ltd 1,000,000 1,000,000 0 0.20% $4.89K
Ballyrock CLO 28 Ltd 1,000,000 1,000,000 0 0.20% $10.57K
WINDSTREAM SERVICES TL 1,005,000 1,005,000 0 0.20% $12.56K
Galaxy 31 Clo Ltd 1,000,000 1,000,000 0 0.20% $7.96K
Trestles CLO IX Ltd 1,000,000 1,000,000 0 0.20% $645
LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B 932,196 932,196 0 0.18% $1.17K
Vertical US Newco Inc 870,000 870,000 0 0.17% $1.26K
Arsenal AIC Parent LLC, Term Loan B 746,603 746,603 0 0.15% -$231
Madison IAQ LLC 720,000 720,000 0 0.14% $6.37K
ENVISION HEALTHCARE CORP 45,996 45,996 0 0.14% $0
Vision Solutions Inc 2021 2nd Lien Term Loan 835,000 835,000 0 0.13% -$123.16K
BROCK HOLDINGS III INC 44,476 44,476 0 0.12% $0
Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL 762,260 762,260 0 0.12% -$139.11K
NFE Atlantic Holdings, LLC, Term Loan 1,483,673 1,483,673 0 0.11% -$85.85K
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan 560,792 560,792 0 0.11% $2.80K
Solenis Term Loan B (Incremental) 325 2032-07-15 565,000 565,000 0 0.11% -$6.83K
NGL Energy Operating LLC / NGL Energy Finance Corp 530,000 530,000 0 0.11% $7.44K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 545,000 545,000 0 0.11% $8.94K
Orion US Finco (OSTTRA), Term Loan B 535,000 535,000 0 0.11% $781
Cablevision Lightpath LLC 525,000 525,000 0 0.10% $8.32K
Nexus Buyer LLC Amendment No.3 Incremental Term Loan 530,000 530,000 0 0.10% -$8.52K
KASEYA TERM 2LN 3/20/2033 540,000 540,000 0 0.10% -$16.54K
APPLIED SYSTEMS TERM 2LN 02/23/2032 500,000 500,000 0 0.10% -$4.98K
Prime Security Services Borrower LLC / Prime Finance Inc 510,000 510,000 0 0.10% $2.89K
LEIA FINCO US LLC 470,000 470,000 0 0.09% -$4.86K
ELLUCIAN TERM 2LN 11/22/2032 470,000 470,000 0 0.09% -$15.72K
WR Grace Holdings LLC 4.88 06/15/2027 456,000 456,000 0 0.09% $4.12K
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 450,000 450,000 0 0.09% $189
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 400,000 400,000 0 0.08% $3.40K
Luxco Co. Ltd. 20,026 20,026 0 0.07% $44.32K
SUMMIT COS TERM DD 1LN 10/1/2032 290,323 290,323 0 0.06% -$1.09K
Telesat LLC 330,000 330,000 0 0.05% $3.14K
Peninsula Pacific Entertainment LLC Delayed Draw First Lien Term Loan B 252,532 252,532 0 0.05% $1.26K
ALTICE FING SA 5% 01/15/2028 144A 325,000 325,000 0 0.05% -$6.28K
AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 250,000 250,000 0 0.04% $3.20K
SQI TL 2L USD 225,000 225,000 0 0.04% -$3.66K
S&S Holdings LLC Second Lien Term Loan 225,000 225,000 0 0.04% -$376
PERATON TERM 2LN 02/01/2029 234,174 234,174 0 0.03% $60.44K
Redstone Holdco 2 LP 2021 Term Loan 388,490 388,490 0 0.03% -$20.40K
SAVOR ACQUISITION, INC. DELAYED DRAW TERM LOAN 131,897 131,897 0 0.03% -$247
RAX 3 1/2 05/15/28 505,175 505,175 0 0.03% -$65.67K
RCM TL DD 1L USD 88,526 88,526 0 0.02% -$966
SIGNIA AEROSPACE TL 87,231 87,231 0 0.02% $54
Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan 77,069 77,069 0 0.02% $150
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 274,000 274,000 0 0.01% -$2.74K
Team Services Group Second Lien Term Loan 75,000 75,000 0 0.01% $0
RIVERBED EQUITY PREFERRED 4,020 4,020 0 0.00% $36

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