| 1 |
T/L ASURION LLC REGD 0.00000000 |
BL511761 |
17,799,772 |
$17.57M |
1.58% |
| 2 |
Zacapa SARL 2024 Term Loan |
— |
17,239,509 |
$17.17M |
1.54% |
| 3 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
11,792,331 |
$11.79M |
1.06% |
| 4 |
Ineos US Finance LLC 2023 USD Term Loan B |
— |
12,068,537 |
$10.48M |
0.94% |
| 5 |
Longview Intermediate Holdings LLC |
— |
265,938 |
$10.37M |
0.93% |
| 6 |
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B |
GNWSOL |
10,302,037 |
$10.29M |
0.92% |
| 7 |
Mountain View CLO XVI Ltd |
— |
10,975,000 |
$10.23M |
0.92% |
| 8 |
DRW Holdings Term Loan B 350 2031-06-16 |
DRWHOL |
9,884,950 |
$9.69M |
0.87% |
| 9 |
Level 3 Term Loan B-4 325 2032-03-01 |
LVLT |
9,635,000 |
$9.62M |
0.86% |
| 10 |
Rand Parent LLC, Term Loan B |
AAWW |
9,561,801 |
$9.54M |
0.86% |
| 11 |
LENDINGTREE LLC |
BL519593 |
9,485,651 |
$9.30M |
0.84% |
| 12 |
PITNEY BOWES TERM B 1LN 03/19/2032 |
— |
9,207,140 |
$9.13M |
0.82% |
| 13 |
Oravel Stays Singapore Pte Ltd 2025 Term Loan B |
— |
8,832,442 |
$8.96M |
0.81% |
| 14 |
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan |
— |
8,910,000 |
$8.93M |
0.80% |
| 15 |
HOPPER MERGER SUB INC |
HOLX |
8,865,000 |
$8.75M |
0.79% |
| 16 |
PLASTIPAK TLB 04/30/24 |
— |
8,732,884 |
$8.74M |
0.79% |
| 17 |
WHP TERM B 1LN 02/20/2032 |
BL499393 |
8,594,300 |
$8.59M |
0.77% |
| 18 |
Arc Falcon I, Inc. |
— |
9,325,000 |
$8.52M |
0.77% |
| 19 |
PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 |
— |
8,679,501 |
$8.44M |
0.76% |
| 20 |
OPELLA TERM B 1LN 04/23/2032 |
— |
8,412,725 |
$8.40M |
0.76% |
| 21 |
NLSN TL B 1L USD |
— |
8,600,000 |
$8.20M |
0.74% |
| 22 |
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B |
— |
8,153,979 |
$8.16M |
0.73% |
| 23 |
Telenet Financing USD LLC 2020 USD Term Loan AR |
— |
8,225,000 |
$8.11M |
0.73% |
| 24 |
Mermaid Bidco, Inc., First Lien, USD Term Loan, B |
MRL |
8,204,698 |
$8.02M |
0.72% |
| 25 |
Third Coast Super Holdings LLC, Term Loan |
LIGHTH |
7,907,015 |
$7.95M |
0.71% |
| 26 |
Autokiniton US Holdings, Inc., Term Loan B |
— |
7,987,017 |
$7.87M |
0.71% |
| 27 |
HEROUX DEVTEK TERM B 1LN 2/11/2032 |
— |
7,509,917 |
$7.51M |
0.68% |
| 28 |
TransDigm Term Loan L (Incremental) 250 2032-01-01 |
TDG |
7,451,525 |
$7.45M |
0.67% |
| 29 |
Promontory Interfinancial/IntraFi Network 1/25 TLB |
NEXBUY |
7,689,217 |
$7.38M |
0.66% |
| 30 |
New Arclin U.S. Holding Corp. |
— |
7,903,812 |
$7.35M |
0.66% |
| 31 |
VANTOR HOLDINGS INC 1st LIEN TERM LOAN |
— |
7,505,000 |
$7.35M |
0.66% |
| 32 |
Venga Finance Sarl 2025 USD Term Loan B |
— |
7,383,333 |
$7.34M |
0.66% |
| 33 |
HUDSON RIV TRADI 03/18/30 |
— |
7,066,010 |
$7.03M |
0.63% |
| 34 |
Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien |
— |
6,898,724 |
$6.77M |
0.61% |
| 35 |
ALLWYN ENTMT FIN 06/02/31 |
— |
6,973,008 |
$6.75M |
0.61% |
| 36 |
FINASTRA USA INC TL |
MSYLN |
7,190,000 |
$6.74M |
0.61% |
| 37 |
YAHOO (VERIZON M 09/01/27 |
BL366930 |
6,917,314 |
$6.72M |
0.60% |
| 38 |
T/L MAGNITE INC REGD 0.00000000 |
MGNI |
6,774,338 |
$6.69M |
0.60% |
| 39 |
Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5 |
— |
6,672,885 |
$6.68M |
0.60% |
| 40 |
NEW ARCLIN US HOLDING CORP 2021 TERM LOAN |
NEWARC |
6,672,568 |
$6.61M |
0.59% |
| 41 |
Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 |
UVN |
6,647,147 |
$6.58M |
0.59% |
| 42 |
Franklin Square Holdings LP 2024 Term Loan B |
— |
7,836,357 |
$6.54M |
0.59% |
| 43 |
LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan |
— |
6,544,722 |
$6.52M |
0.59% |
| 44 |
GC FERRY ACQUISITION I INC TERM LOAN |
FRSEAG |
6,589,896 |
$6.49M |
0.58% |
| 45 |
CITSEC TL B 1L USD |
CITSEC |
6,462,954 |
$6.47M |
0.58% |
| 46 |
AMG Advanced Metallurgical Group NV 2018 Term Loan B |
— |
6,461,198 |
$6.43M |
0.58% |
| 47 |
MRP Buyer LLC Term Loan |
MIDRIV |
6,431,180 |
$6.42M |
0.58% |
| 48 |
BOXER PARENT TL |
BMC |
6,932,097 |
$6.41M |
0.58% |
| 49 |
NVEICN TL B1 1L USD |
NVEICN |
6,499,473 |
$6.36M |
0.57% |
| 50 |
NIELSENIQ TERM B 1LN 10/31/2030 |
INDYUS |
6,317,262 |
$6.22M |
0.56% |