| 1 |
Zacapa SARL 2024 Term Loan |
— |
4,010,816 |
$4.01M |
1.60% |
| 2 |
PITNEY BOWES TERM B 1LN 03/19/2032 |
— |
2,987,172 |
$2.97M |
1.19% |
| 3 |
LUMEN TECH TL |
— |
2,920,435 |
$2.94M |
1.17% |
| 4 |
T/L NEPTUNE BIDCO US INC REGD 0.00000000 |
NLSN |
2,797,551 |
$2.80M |
1.12% |
| 5 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
2,672,307 |
$2.68M |
1.07% |
| 6 |
NEW ARCLIN US HOLDING CORP 2021 TERM LOAN |
NEWARC |
2,493,639 |
$2.49M |
1.00% |
| 7 |
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B |
GNWSOL |
2,405,916 |
$2.39M |
0.96% |
| 8 |
New Arclin U.S. Holding Corp. |
— |
2,380,000 |
$2.38M |
0.95% |
| 9 |
YAHOO (VERIZON M 09/01/27 |
BL366930 |
2,375,000 |
$2.37M |
0.95% |
| 10 |
T/L ASURION LLC REGD 0.00000000 |
BL511761 |
2,210,585 |
$2.22M |
0.89% |
| 11 |
Level 3 Term Loan B-4 325 2032-03-01 |
LVLT |
2,210,000 |
$2.22M |
0.89% |
| 12 |
CHTR TL B5 1L USD |
— |
2,182,375 |
$2.18M |
0.87% |
| 13 |
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 |
WEEKHM |
2,075,000 |
$2.09M |
0.83% |
| 14 |
PLASTIPAK TLB 04/30/24 |
— |
2,080,067 |
$2.08M |
0.83% |
| 15 |
LENDINGTREE LLC |
BL519593 |
2,019,938 |
$2.03M |
0.81% |
| 16 |
Coral-US Co-Borrower, LLC, Term Loan B7 |
— |
2,070,000 |
$2.02M |
0.81% |
| 17 |
Venga Finance Sarl 2025 USD Term Loan B |
— |
1,955,916 |
$1.97M |
0.79% |
| 18 |
Univ Support Ser 02/10/29 |
— |
2,047,246 |
$1.94M |
0.78% |
| 19 |
DRW Holdings Term Loan B 350 2031-06-16 |
DRWHOL |
1,965,150 |
$1.94M |
0.78% |
| 20 |
WHP TERM B 1LN 02/20/2032 |
BL499393 |
1,896,900 |
$1.90M |
0.76% |
| 21 |
INEOS Styrolution US Holding LLC 2020 USD Term Loan |
— |
1,926,834 |
$1.89M |
0.76% |
| 22 |
NLSN TL B 1L USD |
— |
1,900,000 |
$1.88M |
0.75% |
| 23 |
VIRGIN MEDIA TERM Y 1LN 03/31/2031 |
— |
1,900,000 |
$1.87M |
0.75% |
| 24 |
Mermaid Bidco, Inc., First Lien, USD Term Loan, B |
MRL |
1,859,868 |
$1.83M |
0.73% |
| 25 |
PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 |
— |
1,840,013 |
$1.81M |
0.72% |
| 26 |
Victra Holdings LLC, First Lien Term Loan |
VICTRA |
1,804,822 |
$1.81M |
0.72% |
| 27 |
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 |
EBS |
2,000,000 |
$1.79M |
0.72% |
| 28 |
Rand Parent LLC, Term Loan B |
AAWW |
1,775,214 |
$1.78M |
0.71% |
| 29 |
STG-Fairway Acquisitions, Inc., First Lien Term Loan |
STGFAI |
1,841,329 |
$1.78M |
0.71% |
| 30 |
Cobham Ultra US Co-Borrower LLC |
— |
1,720,308 |
$1.72M |
0.69% |
| 31 |
Autokiniton US Holdings, Inc., Term Loan B |
— |
1,716,169 |
$1.71M |
0.68% |
| 32 |
ASURION TERM B12 1LN 09/19/2030 |
ASUCOR |
1,704,851 |
$1.71M |
0.68% |
| 33 |
OPELLA TERM B 1LN 04/23/2032 |
— |
1,700,738 |
$1.70M |
0.68% |
| 34 |
HEROUX DEVTEK TERM B 1LN 2/11/2032 |
— |
1,687,250 |
$1.70M |
0.68% |
| 35 |
Bakelite US Holdco, Inc. First Lien Term Loan |
— |
1,747,350 |
$1.69M |
0.68% |
| 36 |
WarnerMedia Holdings, Inc. |
— |
1,857,000 |
$1.64M |
0.65% |
| 37 |
TREASURE HOLDCO INC |
MAGN |
1,574,053 |
$1.56M |
0.62% |
| 38 |
Ineos US Finance LLC 2024 USD 1st Lien Term Loan B |
— |
2,187,845 |
$1.54M |
0.62% |
| 39 |
VESTIS TL B 1L USD |
VESTIS |
1,626,635 |
$1.53M |
0.61% |
| 40 |
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan |
— |
1,504,525 |
$1.51M |
0.60% |
| 41 |
Promontory Interfinancial/IntraFi Network 1/25 TLB |
NEXBUY |
1,541,737 |
$1.51M |
0.60% |
| 42 |
AHEDBB TL B5 1L USD |
AHEDBB |
1,513,799 |
$1.49M |
0.60% |
| 43 |
Opry Entertainment/OEG |
— |
1,481,250 |
$1.49M |
0.59% |
| 44 |
Innomotics Term Loan B 325 2031-10-01 |
DYNNEW |
1,483,769 |
$1.49M |
0.59% |
| 45 |
Franklin Square Holdings LP 2024 Term Loan B |
— |
1,509,668 |
$1.44M |
0.58% |
| 46 |
T/L MAGNITE INC REGD 0.00000000 |
MGNI |
1,411,784 |
$1.41M |
0.56% |
| 47 |
FINASTRA USA INC TL |
MSYLN |
1,590,000 |
$1.40M |
0.56% |
| 48 |
Owens Brockway G 09/30/32 |
— |
1,380,000 |
$1.39M |
0.55% |
| 49 |
MRP Buyer LLC Term Loan |
MIDRIV |
1,353,865 |
$1.35M |
0.54% |
| 50 |
BOXER PARENT TL |
BMC |
1,396,482 |
$1.35M |
0.54% |