Apollo Diversified Credit Fund
APOLLO DIVERSIFIED CREDIT FUND
+279
New
-490
Exited
783
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38141W273 | — | 52,219,023 | New | $52.2M | — | 5.19% | STIV |
| 2 | Ardagh Group S.A. | N/A | Sep 2024 | 22,000,000 | +21,278,265 | $24.2M | +2937.3% | 2.40% | LON |
| 3 | Carvana Auto Receivables Trust | 14687VAK8 | — | 8,259 | New | $22.3M | — | 2.21% | ABS-O |
| 4 | Commscope Inc | 20337EAQ4 | — | 21,859,146 | New | $21.1M | — | 2.10% | LON |
| 5 | BDO USA, P.A. | N/A | Sep 2024 | 19,524,030 | New | $19.5M | — | 1.94% | LON |
| 6 | Avalara, Inc. | N/A | Sep 2024 | 18,181,818 | New | $18.3M | — | 1.82% | LON |
| 7 | Bausch Health Americas | C9413PBD4 | Sep 2024 | 17,453,094 | +16,206,743 | $16.8M | +1258.2% | 1.67% | LON |
| 8 | Bellis Acquisition Company PLC | N/A | Sep 2024 | 12,000,000 | New | $16.0M | — | 1.60% | LON |
| 9 | N/A | N/A | Sep 2024 | 15,167,685 | New | $15.2M | — | 1.51% | LON |
| 10 | N/A | N/A | Sep 2024 | 15,000,000 | New | $14.8M | — | 1.48% | LON |
| 11 | Hyperion Refinance Sarl | N/A | Sep 2024 | 15,000,000 | New | $14.8M | — | 1.47% | LON |
| 12 | Stretto, Inc. | N/A | Sep 2024 | 14,512,500 | New | $14.4M | — | 1.44% | LON |
| 13 | OMH-Healthedge Holdings, Inc. | N/A | Sep 2024 | 14,400,000 | New | $14.3M | — | 1.42% | LON |
| 14 | Pluto Holdco Limited | N/A | Sep 2024 | 12,748,121 | New | $14.1M | — | 1.40% | LON |
| 15 | Wolfspeed, Inc. | 10067424 | Sep 2024 | 14,000,000 | New | $13.6M | — | 1.35% | LON |
| 16 | Eab Global Inc | 26835CAC3 | — | 13,584,544 | New | $13.6M | — | 1.35% | LON |
| 17 | Kane Bidco Limited | N/A | Sep 2024 | 10,000,000 | New | $13.4M | — | 1.34% | DBT |
| 18 | Venture Global Plaquemines Lng LLC | N/A | Sep 2024 | 13,332,337 | New | $12.8M | — | 1.27% | LON |
| 19 | Insight XI Aggregator, L.P. | N/A | Sep 2024 | 12,312,482 | New | $12.3M | — | 1.22% | LON |
| 20 | Csc Holdings Llc | 64072UAM4 | — | 12,357,678 | New | $12.0M | — | 1.20% | LON |
| 21 | Eg Global Finance Plc | ZG187369 | — | 11,488,868 | New | $11.8M | — | 1.18% | DBT |
| 22 | Deutsche Bank Ag | 25162AAC2 | — | 11,670,000 | New | $11.7M | — | 1.16% | ABS-O |
| 23 | A&V Holdings Midco, LLC | N/A | Sep 2024 | 11,538,462 | New | $11.4M | — | 1.13% | LON |
| 24 | Uniti Group/csl Capital | 91327TAA9 | — | 10,316,000 | New | $11.0M | — | 1.10% | DBT |
| 25 | Excelligence Learning Corporation | N/A | Sep 2024 | 11,191,130 | New | $11.0M | — | 1.09% | LON |
| 26 | MRO Holdings, Inc. | N/A | Sep 2024 | 10,672,131 | New | $10.6M | — | 1.06% | LON |
| 27 | SG Acquisition, Inc. | N/A | Sep 2024 | 10,545,361 | New | $10.4M | — | 1.04% | LON |
| 28 | Radiate Holdco Llc | 75025KAH1 | Sep 2024 | 12,117,759 | +9,751,314 | $10.4M | +343.8% | 1.04% | LON |
| 29 | K Hovnanian Enterprises | 48251UAK4 | — | 10,000,000 | New | $10.2M | — | 1.02% | DBT |
| 30 | Pnmac Gmsr Issuer Trust | 69354WAJ5 | — | 10,000,000 | New | $10.2M | — | 1.01% | ABS-CBDO |
| 31 | Revlon Intermediate Holdings IV LLC | N/A | Sep 2024 | 10,000,001 | New | $10.0M | — | 0.99% | LON |
| 32 | N/A | N/A | Sep 2024 | 10,000,000 | New | $10.0M | — | 0.99% | LON |
| 33 | Inovalon Holdings, Inc. | N/A | Sep 2024 | 10,549,040 | New | $9.9M | — | 0.99% | LON |
| 34 | Neutron Holdings, Inc. | N/A | Sep 2024 | 10,000,000 | New | $9.9M | — | 0.99% | LON |
| 35 | N/A | N/A | Sep 2024 | 10,000,000 | New | $9.9M | — | 0.98% | LON |
| 36 | Auctane, Inc. (fka Stamps.com Inc.) | N/A | Sep 2024 | 9,824,121 | New | $9.8M | — | 0.98% | LON |
| 37 | Evergreen IX Borrower 2023, LLC | N/A | Sep 2024 | 9,857,298 | New | $9.8M | — | 0.97% | LON |
| 38 | N/A | N/A | Sep 2024 | 10,000,000 | New | $9.7M | — | 0.96% | LON |
| 39 | Albany Molecular Research | 01242HAM0 | — | 9,979,011 | New | $9.5M | — | 0.95% | LON |
| 40 | Anaplan, Inc. | N/A | Sep 2024 | 9,417,548 | New | $9.4M | — | 0.94% | LON |
| 41 | Trident Tpi Holdings Inc | 00216EAK5 | — | 9,293,078 | New | $9.3M | — | 0.93% | LON |
| 42 | Edison International | 281020AX5 | — | 8,711,000 | New | $9.2M | — | 0.91% | DBT |
| 43 | The Men's Wearhouse Llc | 58711MAF6 | — | 9,061,319 | New | $9.0M | — | 0.90% | LON |
| 44 | Titan Acquisition Ltd of Canada | N/A | Sep 2024 | 9,064,568 | New | $9.0M | — | 0.90% | LON |
| 45 | Patrimonio Autonomo FC - Bayport Nomura B | BAYPORT | Sep 2024 | 36,907,381,202 | New | $9.0M | — | 0.90% | LON |
| 46 | N/A | N/A | Sep 2024 | 9,070,191 | New | $9.0M | — | 0.90% | LON |
| 47 | Hyperion Refinance Sarl | G4712JAU6 | — | 8,977,500 | New | $9.0M | — | 0.89% | LON |
| 48 | IBG Borrower LLC | N/A | Sep 2024 | 8,916,576 | New | $8.8M | — | 0.88% | LON |
| 49 | K Hovnanian Enterprises | 48251UAM0 | — | 7,875,000 | New | $8.8M | — | 0.87% | DBT |
| 50 | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | N/A | Sep 2024 | 8,865,000 | New | $8.8M | — | 0.87% | LON |
| 51 | Violin Finco Guernsey Limited | N/A | Sep 2024 | 6,561,739 | New | $8.7M | — | 0.86% | LON |
| 52 | Allied Benefit Systems Intermediate LLC | N/A | Sep 2024 | 8,432,474 | New | $8.4M | — | 0.84% | LON |
| 53 | Parfums Holding Company, Inc. | N/A | Sep 2024 | 8,474,453 | New | $8.4M | — | 0.83% | LON |
| 54 | Altern Marketing, LLC | N/A | Sep 2024 | 8,339,907 | New | $8.4M | — | 0.83% | LON |
| 55 | Redfin Corporation | N/A | Sep 2024 | 8,478,750 | New | $8.3M | — | 0.82% | LON |
| 56 | Redfin Corporation | N/A | Sep 2024 | 8,436,250 | New | $8.2M | — | 0.82% | LON |
| 57 | Mf1 Multifamily Housing Mortgage Loan Trust | 55285HAA0 | — | 8,000,000 | New | $8.0M | — | 0.80% | ABS-CBDO |
| 58 | Project Ruby Ultimate Parent Corp. | N/A | Sep 2024 | 7,980,000 | New | $8.0M | — | 0.79% | LON |
| 59 | Made in Italy 2 S.P.A. | N/A | Sep 2024 | 7,179,130 | New | $8.0M | — | 0.79% | LON |
| 60 | JPW Industries Holding Corporation | N/A | Sep 2024 | 7,960,000 | New | $7.9M | — | 0.79% | LON |
| 61 | N/A | N/A | Sep 2024 | 7,958,597 | New | $7.8M | — | 0.78% | LON |
| 62 | Gannett Holdings Llc | 36474GAA3 | — | 7,500,000 | New | $7.5M | — | 0.75% | DBT |
| 63 | Abg Intermediate Hldgs 2 | 00076VBJ8 | — | 7,464,415 | New | $7.5M | — | 0.74% | LON |
| 64 | Recorded Future, Inc. | N/A | Sep 2024 | 7,459,459 | New | $7.4M | — | 0.73% | LON |
| 65 | Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. | N/A | Sep 2024 | 7,262,216 | New | $7.3M | — | 0.73% | LON |
| 66 | N/A | N/A | Sep 2024 | 7,368,750 | New | $7.3M | — | 0.73% | LON |
| 67 | N/A | N/A | Sep 2024 | 7,277,233 | New | $7.2M | — | 0.72% | LON |
| 68 | Gainwell Acquisition Cor | 59909TAC8 | Sep 2024 | 7,396,355 | +5,965,567 | $7.1M | +393.4% | 0.70% | LON |
| 69 | Paisley Bidco Limited | N/A | Sep 2024 | 5,314,494 | New | $7.1M | — | 0.70% | LON |
| 70 | Peloton Interactive Inc | 70614EAG5 | — | 7,000,000 | New | $7.0M | — | 0.70% | LON |
| 71 | Areit Cre Trust | 04002BAG0 | — | 7,000,000 | New | $7.0M | — | 0.69% | ABS-MBS |
| 72 | Vmc Finance Llc | 91836AAA4 | — | 6,850,000 | New | $6.8M | — | 0.68% | ABS-MBS |
| 73 | Hurricane Cleanco Limited | N/A | Sep 2024 | 5,239,160 | New | $6.8M | — | 0.68% | LON |
| 74 | KDC/ONE Development Corporation, Inc. | N/A | Sep 2024 | 6,814,220 | New | $6.8M | — | 0.68% | LON |
| 75 | Guitar Center Inc | 40204BAA3 | — | 7,765,000 | New | $6.8M | — | 0.67% | DBT |
| 76 | Ichnaea UK Bidco Limited | N/A | Sep 2024 | 5,000,000 | New | $6.6M | — | 0.66% | LON |
| 77 | Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | N/A | Sep 2024 | 5,000,000 | New | $6.5M | — | 0.65% | LON |
| 78 | Polaris Newco Llc | 73108RAB4 | — | 6,617,440 | New | $6.5M | — | 0.65% | LON |
| 79 | BGIF IV Fearless Utility Services, Inc. | N/A | Sep 2024 | 6,509,434 | New | $6.4M | — | 0.64% | LON |
| 80 | Enstall Group Bv | N3066KAQ8 | — | 5,955,000 | New | $6.4M | — | 0.64% | LON |
| 81 | Lsf11 A5 Holdco Llc | 50216YAE0 | — | 6,384,871 | New | $6.4M | — | 0.63% | LON |
| 82 | Trident Bidco Limited | N/A | Sep 2024 | 6,362,500 | New | $6.3M | — | 0.63% | LON |
| 83 | Eresearchtechnology Inc | 29481PAN1 | — | 6,281,639 | New | $6.3M | — | 0.63% | LON |
| 84 | N/A | N/A | Sep 2024 | 6,321,098 | New | $6.3M | — | 0.63% | LON |
| 85 | N/A | N/A | Sep 2024 | 6,339,901 | New | $6.3M | — | 0.62% | LON |
| 86 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | N/A | Sep 2024 | 6,300,000 | New | $6.2M | — | 0.62% | LON |
| 87 | Market Bidco Finco Plc | BW2015822 | — | 4,870,000 | New | $6.1M | — | 0.61% | DBT |
| 88 | Coupa Software Incorporated | N/A | Sep 2024 | 6,046,728 | New | $6.1M | — | 0.60% | LON |
| 89 | Zest Acquisition Corp. | N/A | Sep 2024 | 6,000,000 | New | $6.0M | — | 0.60% | LON |
| 90 | Clear Channel Intl Bv | N2104KAC5 | — | 6,000,000 | New | $5.9M | — | 0.59% | LON |
| 91 | N/A | N/A | Sep 2024 | 5,925,926 | New | $5.9M | — | 0.59% | LON |
| 92 | Gannett Co Inc | 36472TAA7 | — | 5,000,000 | New | $5.9M | — | 0.59% | DBT |
| 93 | USD Currency | 10074542 | Sep 2024 | 548,000,000 | New | $5.8M | — | 0.58% | DIR |
| 94 | Mcgraw-hill Education | 58063DAD5 | — | 5,611,897 | New | $5.6M | — | 0.56% | LON |
| 95 | Market Bidco Limited | N/A | Sep 2024 | 5,000,000 | New | $5.5M | — | 0.55% | LON |
| 96 | Joker Holdco 3 S.a r.l. | N/A | Sep 2024 | 5,000,000 | New | $5.5M | — | 0.54% | LON |
| 97 | Flexera Software Llc | 33937KAW4 | — | 5,360,319 | New | $5.4M | — | 0.53% | LON |
| 98 | Made in Italy 2 S.P.A. | N/A | Sep 2024 | 4,820,870 | New | $5.3M | — | 0.53% | LON |
| 99 | Venture Global Lng Inc | 92332YAA9 | — | 5,000,000 | New | $5.2M | — | 0.52% | DBT |
| 100 | Armstrong Bidco Limited | N/A | Sep 2024 | 3,943,000 | New | $5.2M | — | 0.52% | LON |
| 101 | FINANCIERE ASTEK | N/A | Sep 2024 | 4,662,000 | New | $5.0M | — | 0.50% | LON |
| 102 | Delivery Hero Finco Llc | D2007ZAE7 | — | 5,012,086 | New | $5.0M | — | 0.50% | LON |
| 103 | Peer Holding III B.V. | N/A | Sep 2024 | 5,000,000 | New | $5.0M | — | 0.50% | LON |
| 104 | N/A | N/A | Sep 2024 | 5,100,000 | New | $5.0M | — | 0.50% | LON |
| 105 | Amcp Clean Acquisition Co Ll | 00165PAG0 | — | 4,987,500 | New | $5.0M | — | 0.50% | LON |
| 106 | N/A | N/A | Sep 2024 | 4,957,045 | New | $5.0M | — | 0.49% | LON |
| 107 | N/A | N/A | Sep 2024 | 5,000,000 | New | $4.9M | — | 0.49% | LON |
| 108 | LSF12 Donnelly Bidco, LLC | N/A | Sep 2024 | 4,962,500 | New | $4.9M | — | 0.48% | LON |
| 109 | Truck-Lite Co., LLC | N/A | Sep 2024 | 4,921,000 | New | $4.8M | — | 0.48% | LON |
| 110 | N/A | N/A | Sep 2024 | 4,792,793 | New | $4.7M | — | 0.47% | LON |
| 111 | EG Group Limited | N/A | Sep 2024 | 4,110,422 | New | $4.6M | — | 0.46% | LON |
| 112 | Crewline Buyer, Inc. | N/A | Sep 2024 | 4,528,302 | New | $4.5M | — | 0.45% | LON |
| 113 | ExactCare Parent, Inc. | N/A | Sep 2024 | 4,496,926 | New | $4.5M | — | 0.44% | LON |
| 114 | Heartbeat BidCo GmbH | 10067228 | Sep 2024 | 4,000,000 | New | $4.4M | — | 0.44% | LON |
| 115 | Heritage Environmental Services, Inc. | N/A | Sep 2024 | 4,384,615 | New | $4.4M | — | 0.43% | LON |
| 116 | Aurelia Netherlands Midco 2 B.V. | N/A | Sep 2024 | 4,000,000 | New | $4.4M | — | 0.43% | LON |
| 117 | USD Currency | 11394995 | Sep 2024 | 1 | New | $4.4M | — | 0.43% | DIR |
| 118 | Ruler Bidco S.A R.L. | N/A | Sep 2024 | 3,951,573 | New | $4.3M | — | 0.43% | LON |
| 119 | CircusTrix Holdings LLC | N/A | Sep 2024 | 4,162,097 | New | $4.2M | — | 0.41% | LON |
| 120 | Athenahealth Group Inc | 04686RAB9 | — | 3,979,695 | New | $4.0M | — | 0.39% | LON |
| 121 | Deerfield Dakota Holding | 24440EAB3 | — | 3,979,275 | New | $3.9M | — | 0.39% | LON |
| 122 | N/A | N/A | Sep 2024 | 3,912,214 | New | $3.9M | — | 0.38% | LON |
| 123 | Zeus Company LLC | N/A | Sep 2024 | 3,771,930 | New | $3.8M | — | 0.37% | LON |
| 124 | N/A | N/A | Sep 2024 | 3,798,211 | New | $3.8M | — | 0.37% | LON |
| 125 | N/A | N/A | Sep 2024 | 3,695,652 | New | $3.7M | — | 0.37% | LON |
| 126 | Azurite Intermediate Holdings, Inc. | N/A | Sep 2024 | 3,750,000 | New | $3.7M | — | 0.37% | LON |
| 127 | N/A | N/A | Sep 2024 | 3,648,136 | New | $3.6M | — | 0.36% | LON |
| 128 | Champions Financing Inc | N/A | Sep 2024 | 3,750,000 | New | $3.6M | — | 0.36% | LON |
| 129 | Poly-Wood, LLC | N/A | Sep 2024 | 3,627,273 | New | $3.6M | — | 0.36% | LON |
| 130 | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | N/A | Sep 2024 | 3,560,162 | New | $3.6M | — | 0.35% | LON |
| 131 | Altice Usa Inc | 02156K103 | — | 1,423,397 | New | $3.5M | — | 0.35% | EC |
| 132 | Deccan Holdings B.V. | N/A | Sep 2024 | 3,468,402 | New | $3.5M | — | 0.34% | LON |
| 133 | Energy Transfer Lp | 29273VAN0 | — | 3,468,000 | New | $3.5M | — | 0.34% | DBT |
| 134 | DCert Buyer, Inc. | 24022KAB5 | Sep 2024 | 3,547,135 | +2,864,642 | $3.5M | +408.5% | 0.34% | LON |
| 135 | Certinia Inc (FinancialForce.com) | N/A | Sep 2024 | 3,529,412 | New | $3.4M | — | 0.34% | LON |
| 136 | Deutsche Bank Ag | 25162AAB4 | — | 3,330,000 | New | $3.3M | — | 0.33% | ABS-O |
| 137 | Investment Company 24 Bidco Limited | 10068345 | Sep 2024 | 3,000,000 | New | $3.3M | — | 0.33% | LON |
| 138 | VEPF VII Holdings, L.P. | N/A | Sep 2024 | 3,296,063 | New | $3.3M | — | 0.33% | LON |
| 139 | N/A | N/A | Sep 2024 | 3,000,000 | New | $3.3M | — | 0.33% | LON |
| 140 | Evoriel | N/A | Sep 2024 | 2,854,173 | New | $3.1M | — | 0.31% | LON |
| 141 | Investment Company 24 Bidco Limited | N/A | Sep 2024 | 2,295,636 | New | $3.0M | — | 0.30% | LON |
| 142 | CSC Holdings, LLC | N/A | Sep 2024 | 3,195,378 | New | $2.8M | — | 0.28% | LON |
| 143 | N/A | N/A | Sep 2024 | 2,869,674 | New | $2.8M | — | 0.28% | LON |
| 144 | Armstrong Bidco Limited | N/A | Sep 2024 | 2,057,000 | New | $2.7M | — | 0.27% | LON |
| 145 | N/A | N/A | Sep 2024 | 2,600,000 | New | $2.6M | — | 0.26% | LON |
| 146 | Nelnet Student Loan Trust 2021-A | 64035DAH9 | — | 10,080 | New | $2.6M | — | 0.26% | ABS-O |
| 147 | Eg Global Finance Plc | 28228PAC5 | — | 2,287,000 | New | $2.6M | — | 0.25% | DBT |
| 148 | Abg Intermediate Hldgs 2 | 00076VBK5 | — | 2,500,000 | New | $2.5M | — | 0.25% | LON |
| 149 | Pfp Iii | 69380CAG3 | — | 2,500,000 | New | $2.5M | — | 0.25% | ABS-MBS |
| 150 | LendingTree, Inc. | N/A | Sep 2024 | 2,467,347 | New | $2.4M | — | 0.24% | LON |
| 151 | BGIF IV Fearless Utility Services, Inc. | N/A | Sep 2024 | 2,358,491 | New | $2.3M | — | 0.23% | LON |
| 152 | IBG Borrower LLC | N/A | Sep 2024 | 2,353,846 | New | $2.3M | — | 0.23% | LON |
| 153 | N/A | N/A | Sep 2024 | 1 | New | $2.3M | — | 0.23% | DFE |
| 154 | A&V Holdings Midco, LLC | N/A | Sep 2024 | 2,307,692 | New | $2.3M | — | 0.23% | LON |
| 155 | Dish Network Corp | 25470MAF6 | — | 2,616,000 | New | $2.3M | — | 0.23% | DBT |
| 156 | N/A | N/A | Sep 2024 | 2,000,000 | New | $2.2M | — | 0.22% | LON |
| 157 | Esdec Solar Group B.V. (Enstall Group B.V.) | N3066KAP0 | — | 2,000,000 | New | $2.2M | — | 0.21% | LON |
| 158 | FINANCIERE ASTEK | N/A | Sep 2024 | 1,938,000 | New | $2.1M | — | 0.21% | LON |
| 159 | Anchorage Credit Funding Ltd. | 03290BAA6 | Sep 2024 | 2,300,000 | — | $2.1M | +3.0% | 0.20% | ABS-CBDO |
| 160 | Paisley Bidco Limited | N/A | Sep 2024 | 1,825,038 | New | $2.0M | — | 0.20% | LON |
| 161 | Higginbotham Insurance Agency, Inc. | N/A | Sep 2024 | 1,999,442 | New | $2.0M | — | 0.20% | LON |
| 162 | N/A | N/A | Sep 2024 | 2,000,000 | New | $2.0M | — | 0.20% | LON |
| 163 | Investment Company 24 Bidco Limited | N/A | Sep 2024 | 1,750,000 | New | $1.9M | — | 0.19% | LON |
| 164 | K Hovnanian Enterprises Inc | N/A | Sep 2024 | 2,000,000 | New | $1.9M | — | 0.19% | LON |
| 165 | IBG Borrower LLC | N/A | Sep 2024 | 1,921,897 | New | $1.9M | — | 0.19% | LON |
| 166 | Avalara, Inc. | N/A | Sep 2024 | 1,818,182 | New | $1.8M | — | 0.18% | LON |
| 167 | Excelligence Learning Corporation | N/A | Sep 2024 | 1,780,822 | New | $1.7M | — | 0.17% | LON |
| 168 | Ruler Bidco S.A R.L. | N/A | Sep 2024 | 1,568,000 | New | $1.7M | — | 0.17% | LON |
| 169 | N/A | N/A | Sep 2024 | 1,732,667 | New | $1.7M | — | 0.17% | LON |
| 170 | Recorded Future, Inc. | N/A | Sep 2024 | 1,729,730 | New | $1.7M | — | 0.17% | LON |
| 171 | Eg Global Finance Plc | ZH9739603 | — | 1,379,000 | New | $1.7M | — | 0.17% | DBT |
| 172 | Azurite Intermediate Holdings, Inc. | N/A | Sep 2024 | 1,650,000 | New | $1.6M | — | 0.16% | LON |
| 173 | Csc Holdings Llc | 126307BD8 | Sep 2024 | 3,177,000 | +2,461,000 | $1.6M | +170.0% | 0.16% | DBT |
| 174 | Ruler Bidco S.A R.L. | N/A | Sep 2024 | 1,618,319 | New | $1.6M | — | 0.16% | LON |
| 175 | N/A | N/A | Sep 2024 | 1,629,073 | New | $1.6M | — | 0.16% | LON |
| 176 | Evoriel | N/A | Sep 2024 | 1,467,861 | New | $1.6M | — | 0.16% | LON |
| 177 | Venture Global Plaquemines Lng LLC | N/A | Sep 2024 | 1,667,663 | New | $1.6M | — | 0.16% | LON |
| 178 | OMH-Healthedge Holdings, Inc. | N/A | Sep 2024 | 1,563,910 | New | $1.6M | — | 0.15% | LON |
| 179 | Investment Company 24 Bidco Limited | N/A | Sep 2024 | 1,410,281 | New | $1.6M | — | 0.15% | LON |
| 180 | Allied Benefit Systems Intermediate LLC | N/A | Sep 2024 | 1,546,392 | New | $1.5M | — | 0.15% | LON |
| 181 | N/A | N/A | Sep 2024 | 1,551,724 | New | $1.5M | — | 0.15% | LON |
| 182 | Bausch Health Cos Inc | 91911KAN2 | — | 1,566,000 | New | $1.5M | — | 0.15% | DBT |
| 183 | N/A | N/A | Sep 2024 | 1,521,739 | New | $1.5M | — | 0.15% | LON |
| 184 | N/A | N/A | Sep 2024 | 1,515,923 | New | $1.5M | — | 0.15% | LON |
| 185 | N/A | N/A | Sep 2024 | 1,481,481 | New | $1.5M | — | 0.15% | LON |
| 186 | N/A | N/A | Sep 2024 | 1,351,351 | New | $1.3M | — | 0.13% | LON |
| 187 | Kane Bidco Ltd | BT7269967 | — | 1,000,000 | New | $1.3M | — | 0.13% | DBT |
| 188 | N/A | N/A | Sep 2024 | 1,303,694 | New | $1.3M | — | 0.13% | LON |
| 189 | Nelnet Student Loan Trust 2021-B | 64034QAF5 | — | 10,080 | New | $1.2M | — | 0.12% | ABS-O |
| 190 | N/A | N/A | Sep 2024 | 1 | New | $1.2M | — | 0.12% | DFE |
| 191 | A&V Holdings Midco, LLC | N/A | Sep 2024 | 1,153,846 | New | $1.2M | — | 0.11% | LON |
| 192 | Cube Industrials Buyer, Inc./Cube A&D Buyer Inc. | N/A | Sep 2024 | 1,137,931 | New | $1.1M | — | 0.11% | LON |
| 193 | Altern Marketing, LLC | N/A | Sep 2024 | 1,134,454 | New | $1.1M | — | 0.11% | LON |
| 194 | Trident Bidco Limited | N/A | Sep 2024 | 1,137,500 | New | $1.1M | — | 0.11% | LON |
| 195 | BGIF IV Fearless Utility Services, Inc. | N/A | Sep 2024 | 1,132,075 | New | $1.1M | — | 0.11% | LON |
| 196 | Kane Bidco Ltd | BT7270023 | — | 1,000,000 | New | $1.1M | — | 0.11% | DBT |
| 197 | Evergreen IX Borrower 2023, LLC | N/A | Sep 2024 | 1,093,168 | New | $1.1M | — | 0.11% | LON |
| 198 | Vmc Finance Llc | 91836AAC0 | — | 1,050,000 | New | $1.0M | — | 0.10% | ABS-MBS |
| 199 | Mf1 Multifamily Housing Mortgage Loan Trust | 55285HAG7 | — | 1,034,000 | New | $1.0M | — | 0.10% | ABS-CBDO |
| 200 | Lbm Acquisition Llc | 50179JAB4 | — | 1,029,649 | New | $1.0M | — | 0.10% | LON |
| 201 | LendingTree, Inc. | N/A | Sep 2024 | 1,012,245 | New | $1000K | — | 0.10% | LON |
| 202 | Csc Holdings Llc | 126307BA4 | — | 1,915,000 | New | $996K | — | 0.10% | DBT |
| 203 | Acentra Holdings, LLC (fka CNSI Holdings, LLC) | N/A | Sep 2024 | 1,000,000 | New | $988K | — | 0.10% | LON |
| 204 | Nelnet Student Loan Trust 2021-C | 64035G109 | — | 10,080 | New | $982K | — | 0.10% | ABS-O |
| 205 | N/A | N/A | Sep 2024 | 990,100 | New | $980K | — | 0.10% | LON |
| 206 | CSC Holdings LLC | 64072UAK8 | — | 939,582 | New | $862K | — | 0.09% | LON |
| 207 | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | N/A | Sep 2024 | 845,238 | New | $843K | — | 0.08% | LON |
| 208 | Nomura Securities | N/A | Sep 2024 | 1 | New | $831K | — | 0.08% | DE |
| 209 | N/A | N/A | Sep 2024 | 832,140 | New | $828K | — | 0.08% | LON |
| 210 | Encore Capital Group Inc | BP5483253 | Sep 2024 | 672,000 | — | $826K | +1.1% | 0.08% | DBT |
| 211 | Nelnet Student Loan Trust 2021-D | 64034Y101 | — | 10,080 | New | $810K | — | 0.08% | ABS-O |
| 212 | Recorded Future, Inc. | N/A | Sep 2024 | 810,811 | New | $803K | — | 0.08% | LON |
| 213 | Vmc Finance Llc | 91836AAE6 | — | 800,000 | New | $798K | — | 0.08% | ABS-MBS |
| 214 | Vmc Finance Llc | 91836AAG1 | — | 800,000 | New | $798K | — | 0.08% | ABS-MBS |
| 215 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | N/A | Sep 2024 | 789,474 | New | $782K | — | 0.08% | LON |
| 216 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | N/A | Sep 2024 | 789,474 | New | $782K | — | 0.08% | LON |
| 217 | Anchorage Credit Funding Ltd. | 03331CAA5 | Sep 2024 | 850,000 | — | $780K | +3.4% | 0.08% | ABS-CBDO |
| 218 | N/A | N/A | Sep 2024 | 753,695 | New | $746K | — | 0.07% | LON |
| 219 | N/A | N/A | Sep 2024 | 713,685 | New | $710K | — | 0.07% | LON |
| 220 | Mf1 Multifamily Housing Mortgage Loan Trust | 55285HAL6 | — | 724,000 | New | $701K | — | 0.07% | ABS-CBDO |
| 221 | Zeus Company LLC | N/A | Sep 2024 | 701,754 | New | $700K | — | 0.07% | LON |
| 222 | N/A | N/A | Sep 2024 | 706,107 | New | $696K | — | 0.07% | LON |
| 223 | Dodge Data & Analytics L | 25646CAE0 | Sep 2024 | 1,513,158 | — | $688K | -52.8% | 0.07% | LON |
| 224 | N/A | N/A | Sep 2024 | 678,902 | New | $678K | — | 0.07% | LON |
| 225 | Poly-Wood, LLC | N/A | Sep 2024 | 681,818 | New | $675K | — | 0.07% | LON |
| 226 | Poly-Wood, LLC | N/A | Sep 2024 | 681,818 | New | $675K | — | 0.07% | LON |
| 227 | SG Acquisition, Inc. | N/A | Sep 2024 | 648,524 | New | $642K | — | 0.06% | LON |
| 228 | Azurite Intermediate Holdings, Inc. | N/A | Sep 2024 | 600,000 | New | $591K | — | 0.06% | LON |
| 229 | N/A | N/A | Sep 2024 | 592,593 | New | $590K | — | 0.06% | LON |
| 230 | N/A | N/A | Sep 2024 | 600,000 | New | $588K | — | 0.06% | LON |
| 231 | Anaplan, Inc. | N/A | Sep 2024 | 582,452 | New | $582K | — | 0.06% | LON |
| 232 | N/A | N/A | Sep 2024 | 438,261 | New | $580K | — | 0.06% | LON |
| 233 | Tdc Net As | BL3961655 | — | 502,047 | New | $549K | — | 0.05% | LON |
| 234 | Coupa Software Incorporated | N/A | Sep 2024 | 539,886 | New | $541K | — | 0.05% | LON |
| 235 | CircusTrix Holdings LLC | N/A | Sep 2024 | 537,634 | New | $538K | — | 0.05% | LON |
| 236 | N/A | N/A | Sep 2024 | 540,541 | New | $532K | — | 0.05% | LON |
| 237 | Zeus Company LLC | N/A | Sep 2024 | 526,316 | New | $525K | — | 0.05% | LON |
| 238 | Truck-Lite Co., LLC | N/A | Sep 2024 | 533,333 | New | $525K | — | 0.05% | LON |
| 239 | Truck-Lite Co., LLC | N/A | Sep 2024 | 533,333 | New | $525K | — | 0.05% | LON |
| 240 | Coretrust Purchasing Group LLC (HPG Enterprises LLC) | N/A | Sep 2024 | 526,316 | New | $521K | — | 0.05% | LON |
| 241 | Parfums Holding Company, Inc. | N/A | Sep 2024 | 525,547 | New | $520K | — | 0.05% | LON |
| 242 | Vmc Finance Llc | 91836AAJ5 | — | 500,000 | New | $499K | — | 0.05% | ABS-MBS |
| 243 | N/A | N/A | Sep 2024 | 501,253 | New | $494K | — | 0.05% | LON |
| 244 | ExactCare Parent, Inc. | N/A | Sep 2024 | 491,803 | New | $489K | — | 0.05% | LON |
| 245 | Paisley Bidco Limited | N/A | Sep 2024 | 360,468 | New | $478K | — | 0.05% | LON |
| 246 | Bally's Corp | 05875CAB0 | — | 498,721 | New | $476K | — | 0.05% | LON |
| 247 | Crewline Buyer, Inc. | N/A | Sep 2024 | 471,698 | New | $472K | — | 0.05% | LON |
| 248 | Certinia Inc (FinancialForce.com) | N/A | Sep 2024 | 470,588 | New | $458K | — | 0.05% | LON |
| 249 | Coupa Software Incorporated | N/A | Sep 2024 | 413,386 | New | $409K | — | 0.04% | LON |
| 250 | N/A | N/A | Sep 2024 | 381,679 | New | $376K | — | 0.04% | LON |
| 251 | N/A | N/A | Sep 2024 | 374,099 | New | $370K | — | 0.04% | LON |
| 252 | N/A | N/A | Sep 2024 | 354,680 | New | $351K | — | 0.03% | LON |
| 253 | Tdc Net As | BL3961663 | — | 308,952 | New | $338K | — | 0.03% | LON |
| 254 | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | N/A | Sep 2024 | 333,333 | New | $332K | — | 0.03% | LON |
| 255 | N/A | N/A | Sep 2024 | 332,924 | New | $330K | — | 0.03% | LON |
| 256 | N/A | N/A | Sep 2024 | 315,315 | New | $315K | — | 0.03% | LON |
| 257 | Anchorage Credit Funding Ltd. | 03290BAF5 | Sep 2024 | 350,000 | — | $311K | +3.7% | 0.03% | ABS-CBDO |
| 258 | N/A | N/A | Sep 2024 | 300,000 | New | $297K | — | 0.03% | LON |
| 259 | CircusTrix Holdings LLC | N/A | Sep 2024 | 268,817 | New | $269K | — | 0.03% | LON |
| 260 | Echostar Corp | 278768106 | — | 8,722 | New | $216K | — | 0.02% | EC |
| 261 | N/A | N/A | Sep 2024 | 212,229 | New | $209K | — | 0.02% | LON |
| 262 | Forming Machining Indust | 34639HAE0 | Sep 2024 | 340,479 | +30,479 | $196K | -29.0% | 0.02% | LON |
| 263 | Insight XI Aggregator, L.P. | N/A | Sep 2024 | 182,841 | New | $183K | — | 0.02% | LON |
| 264 | Heubach Holdings USA LLC | N/A | Sep 2024 | 662,691 | New | $156K | — | 0.02% | LON |
| 265 | Mf1 Multifamily Housing Mortgage Loan Trust | 55285HAJ1 | — | 142,000 | New | $139K | — | 0.01% | ABS-CBDO |
| 266 | Inovalon Holdings, Inc. | N/A | Sep 2024 | 134,870 | New | $120K | — | 0.01% | LON |
| 267 | Bank Of New York | AYXCCS | Sep 2024 | 1 | New | $114K | — | 0.01% | DFE |
| 268 | Tailwind Fire Flow Investor, LP | 10076079 | Sep 2024 | 100 | New | $101K | — | 0.01% | EC |
| 269 | Mf1 Multifamily Housing Mortgage Loan Trust | 55285HAE2 | — | 100,000 | New | $100K | — | 0.01% | ABS-CBDO |
| 270 | Dish Network Corp | 25470MAB5 | — | 100,000 | New | $81K | — | 0.01% | DBT |
| 271 | N/A | N/A | Sep 2024 | 71,249 | New | $71K | — | 0.01% | LON |
| 272 | Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) | N/A | Sep 2024 | 62,667 | New | $63K | — | 0.01% | LON |
| 273 | N/A | 10076919 | Sep 2024 | 9,557 | New | $10K | — | 0.00% | EC |
| 274 | Ascena Retail Group Inc | 04349TAF5 | Sep 2024 | 1,435,369 | — | $4K | +0.2% | 0.00% | LON |
| 275 | Alta Mesa Hldgs/financ S | 021332AF8 | Sep 2024 | 968,000 | — | $1K | -35.0% | 0.00% | DBT |
| 276 | Cineworld Group PLC | LX19125 | Sep 2024 | 84,898 | New | $0 | — | 0.00% | DE |
| 277 | Bruin Blocker LLC | BRUINBLO | Sep 2024 | 27,864 | New | $0 | — | 0.00% | EC |
| 278 | Bahia De Las Isletas, S.L. | 202276A | Sep 2024 | 375 | New | $0 | — | 0.00% | EC |
| 279 | SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) | N/A | Sep 2024 | 3,835,146 | New | $0 | — | 0.00% | LON |
| 280 | AMH Litigation Trust | N/A | Sep 2024 | 1,044 | New | $0 | — | 0.00% | LON |
| 281 | AMH Litigation Trust | N/A | Sep 2024 | 1,118 | New | $0 | — | 0.00% | LON |
| 282 | Bahia De Las Isletas, S.L. | N/A | Sep 2024 | 1,696 | New | $0 | — | 0.00% | EP |
| 283 | Bahia De Las Isletas, S.L. | N/A | Sep 2024 | 2,162 | New | $0 | — | 0.00% | EP |
| 284 | Bahia De Las Isletas, S.L. | LX202276 | Sep 2024 | 294 | New | $0 | — | 0.00% | EC |
| 285 | N/A | N/A | Sep 2024 | 1 | New | $-67002 | — | -0.01% | DFE |
| 286 | N/A | N/A | Sep 2024 | 1 | New | $-234507 | — | -0.02% | DFE |
| 287 | N/A | N/A | Sep 2024 | 1 | New | $-268008 | — | -0.03% | DFE |
| 288 | N/A | N/A | Sep 2024 | 1 | New | $-1577324 | — | -0.16% | DFE |
| 289 | N/A | N/A | Sep 2024 | 1 | New | $-7966825 | — | -0.79% | DFE |
| 290 | N/A | N/A | Sep 2024 | 1 | New | $-45325350 | — | -4.51% | DFE |
| 291 | N/A | N/A | Sep 2024 | 1 | New | $-45325350 | — | -4.51% | DFE |
| 292 | N/A | N/A | Sep 2024 | 1 | New | $-56225784 | — | -5.59% | DFE |
| 293 | N/A | N/A | Sep 2024 | 1 | New | $-56225784 | — | -5.59% | DFE |
| ✕ | Invesco Senior Loan Etf | 46138G508 | — | 459,686 | Exited | $10.0M | — | — | — |
| ✕ | Spdr Bloomberg High Yield Bond Etf | 78468R622 | — | 68,805 | Exited | $7.1M | — | — | — |
| ✕ | Ozlm Ltd | 67110JAJ3 | — | 5,300,000 | Exited | $5.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26252RAE0 | — | 3,950,000 | Exited | $3.7M | — | — | — |
| ✕ | Fairbanks Morse Defense | 03960DAD5 | — | 3,697,445 | Exited | $3.7M | — | — | — |
| ✕ | Quidditch Acquisition, Inc. | 74840UAC6 | — | 3,475,247 | Exited | $3.4M | — | — | — |
| ✕ | Endo Luxembourg Finance Company I S.a r.l. | L2968EAE2 | — | 3,525,100 | Exited | $3.3M | — | — | — |
| ✕ | V Global Holdings LLC | 91823CAC1 | — | 3,279,648 | Exited | $3.3M | — | — | — |
| ✕ | Amneal Pharmaceuticals LLC | 03167DAH7 | — | 3,201,702 | Exited | $3.2M | — | — | — |
| ✕ | Travel Leaders Group LLC | 89416FAQ0 | — | 3,313,091 | Exited | $3.1M | — | — | — |
| ✕ | N/A | 62955EAC8 | — | 3,044,912 | Exited | $3.0M | — | — | — |
| ✕ | LTI Holdings, Inc. | 50217UAS6 | — | 2,954,225 | Exited | $2.9M | — | — | — |
| ✕ | Thrasio LLC | 88552XAC8 | — | 2,835,523 | Exited | $2.8M | — | — | — |
| ✕ | Altice France Sa | 02156LAH4 | — | 2,971,000 | Exited | $2.7M | — | — | — |
| ✕ | Golden State Buyer, Inc. | 38120UAB4 | — | 2,586,239 | Exited | $2.6M | — | — | — |
| ✕ | Ishares Iboxx High Yield Corporate Bond Etf | 464288513 | — | 30,915 | Exited | $2.5M | — | — | — |
| ✕ | Condor Merger Sub Inc | 579063AB4 | — | 2,609,000 | Exited | $2.5M | — | — | — |
| ✕ | Monotype Imaging Holdings | 61022YAG6 | — | 2,474,879 | Exited | $2.5M | — | — | — |
| ✕ | WP CPP Holdings LLC | 92937JAM5 | — | 2,579,137 | Exited | $2.5M | — | — | — |
| ✕ | Aretec Escrow Issuer Inc | 040133AA8 | — | 2,487,000 | Exited | $2.4M | — | — | — |
| ✕ | Getty Images Inc | 374276AJ2 | — | 2,310,000 | Exited | $2.4M | — | — | — |
| ✕ | AVSC Holding Corp. | 00241YAS3 | — | 2,042,601 | Exited | $2.4M | — | — | — |
| ✕ | MB Aerospace Holdings II Corp. | 55281RAC8 | — | 2,606,364 | Exited | $2.4M | — | — | — |
| ✕ | Syneos Health Inc | 87166BAA0 | — | 2,548,000 | Exited | $2.4M | — | — | — |
| ✕ | National Cinemedia Llc | 63530QAH2 | — | 3,117,000 | Exited | $2.3M | — | — | — |
| ✕ | AVSC Holding Corp. | 00241YAT1 | — | 2,372,661 | Exited | $2.2M | — | — | — |
| ✕ | Engineered Machinery Holdings, Inc. | 26658NAN9 | — | 2,204,586 | Exited | $2.2M | — | — | — |
| ✕ | Nufarm Australia/america | 67052NAB1 | — | 2,218,000 | Exited | $2.2M | — | — | — |
| ✕ | Dartry Park Clo | BCC2QW874 | — | 2,250,000 | Exited | $2.2M | — | — | — |
| ✕ | Midas Intermediate Holdco II LLC | 59562TAN2 | — | 2,341,793 | Exited | $2.2M | — | — | — |
| ✕ | Bluemountain Clo Ltd | 09629YAA5 | — | 2,400,000 | Exited | $2.2M | — | — | — |
| ✕ | Playpower, Inc. | 72813NAU9 | — | 2,252,016 | Exited | $2.1M | — | — | — |
| ✕ | F-brasile Spa/f-brasile | 30191BAB7 | — | 2,331,000 | Exited | $2.1M | — | — | — |
| ✕ | Comet Bidco, Ltd. | G2300HAB4 | — | 2,228,275 | Exited | $2.1M | — | — | — |
| ✕ | Penske Automotive Group | 70959WAK9 | — | 2,334,000 | Exited | $2.1M | — | — | — |
| ✕ | US Radiology Specialists, Inc. | 90372AAJ7 | — | 2,082,982 | Exited | $2.1M | — | — | — |
| ✕ | Midas Opco Holdings Llc | 59565JAA9 | — | 2,185,000 | Exited | $2.1M | — | — | — |
| ✕ | Red Planet Borrower Llc | 57165KAB2 | — | 2,076,775 | Exited | $2.1M | — | — | — |
| ✕ | Claros Mortgage Trust In | 18269PAC6 | — | 2,052,597 | Exited | $2.0M | — | — | — |
| ✕ | Constant Contact, Inc. | 21031HAC5 | — | 1,990,916 | Exited | $2.0M | — | — | — |
| ✕ | Organon & Co/org | 68622TAB7 | — | 2,022,000 | Exited | $2.0M | — | — | — |
| ✕ | ION Trading Finance, Ltd. | L5582BAV9 | — | 1,966,623 | Exited | $2.0M | — | — | — |
| ✕ | SolarWinds Holdings, Inc. | 83417UAH9 | — | 1,978,242 | Exited | $2.0M | — | — | — |
| ✕ | Recess Holdings, Inc. | 72811HAC4 | — | 1,974,227 | Exited | $1.9M | — | — | — |
| ✕ | Boxer Parent Company, Inc. | 05988HAE7 | — | 1,916,774 | Exited | $1.9M | — | — | — |
| ✕ | Carval Clo Ltd | 14686CAE5 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Recorded Books, Inc. | 37610GAE8 | — | 1,891,096 | Exited | $1.9M | — | — | — |
| ✕ | Mavis Tire Express Services Topco Corp. | 57777YAB2 | — | 1,885,372 | Exited | $1.9M | — | — | — |
| ✕ | Quidditch Acquisition Inc | 74841PAA0 | — | 1,750,000 | Exited | $1.9M | — | — | — |
| ✕ | Pmhc Ii Inc | 69357VAA3 | — | 2,062,000 | Exited | $1.8M | — | — | — |
| ✕ | Ahp Health Partn | 00150LAB7 | — | 1,933,000 | Exited | $1.8M | — | — | — |
| ✕ | Coty/hfc Prestige/int Us | 222070AG9 | — | 1,897,000 | Exited | $1.8M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90351JAG9 | — | 1,746,264 | Exited | $1.7M | — | — | — |
| ✕ | Premier Entertainment Su | 74052HAA2 | — | 2,018,000 | Exited | $1.7M | — | — | — |
| ✕ | GTT Communications B.V. | 36250LAQ7 | — | 1,883,005 | Exited | $1.7M | — | — | — |
| ✕ | Premier Entertainment Su | 74052HAB0 | — | 2,018,000 | Exited | $1.7M | — | — | — |
| ✕ | Mozart Debt Merger Sub | 62482BAB8 | — | 1,809,000 | Exited | $1.7M | — | — | — |
| ✕ | Team Health Holdings Inc | 87817JAG3 | — | 1,764,119 | Exited | $1.7M | — | — | — |
| ✕ | Standard Industries Inc | 853496AD9 | — | 1,738,000 | Exited | $1.7M | — | — | — |
| ✕ | Select Medical Corp | 816196AT6 | — | 1,609,000 | Exited | $1.7M | — | — | — |
| ✕ | C&D Technologies, Inc. | 12466CAG0 | — | 1,695,829 | Exited | $1.7M | — | — | — |
| ✕ | Eyemart Express LLC | 30233FAJ1 | — | 1,678,304 | Exited | $1.7M | — | — | — |
| ✕ | Advisor Group Holdings, Inc. | 00775KAE8 | — | 1,655,819 | Exited | $1.7M | — | — | — |
| ✕ | Peraton Corp. | 71360HAB3 | — | 1,658,259 | Exited | $1.6M | — | — | — |
| ✕ | Organon & Co/org | 68622TAA9 | — | 1,720,000 | Exited | $1.6M | — | — | — |
| ✕ | Mitchell International | 60662WAS1 | — | 1,659,525 | Exited | $1.6M | — | — | — |
| ✕ | Cobra Acquisitionco Llc | 19106CAA4 | — | 1,869,000 | Exited | $1.6M | — | — | — |
| ✕ | Shape Technologies Group, Inc. | 81946HAB5 | — | 1,690,521 | Exited | $1.6M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Company | 05604XAP1 | — | 1,605,829 | Exited | $1.6M | — | — | — |
| ✕ | N/A | 94847DAG6 | — | 1,575,442 | Exited | $1.6M | — | — | — |
| ✕ | National Mentor Holdings | 63689EAW5 | — | 1,609,442 | Exited | $1.6M | — | — | — |
| ✕ | Venator Fin Sarl/venator | 9226APAA3 | — | 1,906,000 | Exited | $1.5M | — | — | — |
| ✕ | National Cinemedia Llc | 63530VAL2 | — | 1,628,881 | Exited | $1.5M | — | — | — |
| ✕ | Mozart Borrower Lp | 58503UAC7 | — | 1,544,037 | Exited | $1.5M | — | — | — |
| ✕ | USIC Holdings, Inc. | 90290HAP7 | — | 1,540,675 | Exited | $1.5M | — | — | — |
| ✕ | Altice France Holding Sa | 02156TAA2 | — | 1,759,000 | Exited | $1.5M | — | — | — |
| ✕ | GTT Communications, Inc. | 36250LAP9 | — | 1,834,686 | Exited | $1.5M | — | — | — |
| ✕ | Wabash National Corp | 929566AL1 | — | 1,670,000 | Exited | $1.5M | — | — | — |
| ✕ | Lithia Motors Inc | 536797AF0 | — | 1,554,000 | Exited | $1.5M | — | — | — |
| ✕ | Greywolf Clo Ltd | 39808TAE8 | — | 1,625,000 | Exited | $1.5M | — | — | — |
| ✕ | Novaria Holdings LLC | 66989BAF8 | — | 1,529,176 | Exited | $1.5M | — | — | — |
| ✕ | Specialty Building Produ | 84749AAA5 | — | 1,449,000 | Exited | $1.5M | — | — | — |
| ✕ | H-Food Holdings LLC | 40422KAB7 | — | 1,518,745 | Exited | $1.5M | — | — | — |
| ✕ | Connect Finco SARL | L2000DAD6 | — | 1,474,981 | Exited | $1.5M | — | — | — |
| ✕ | Magenta Buyer LLC | 55910RAB9 | — | 1,472,951 | Exited | $1.5M | — | — | — |
| ✕ | MH Sub I LLC | 55303BAD5 | — | 1,465,563 | Exited | $1.5M | — | — | — |
| ✕ | Applovin Corp. | 03835EAC8 | — | 1,456,467 | Exited | $1.5M | — | — | — |
| ✕ | Ag Issuer Llc | 00119LAA9 | — | 1,446,000 | Exited | $1.4M | — | — | — |
| ✕ | Phoenix Newco Inc | 71911KAC8 | — | 1,450,816 | Exited | $1.4M | — | — | — |
| ✕ | Pro Mach Group Inc | 74273JAE3 | — | 1,439,921 | Exited | $1.4M | — | — | — |
| ✕ | Jazz Securities Dac | 47216FAA5 | — | 1,475,000 | Exited | $1.4M | — | — | — |
| ✕ | William Morris Endeavor Entertainment LLC | 96925HAF9 | — | 1,453,008 | Exited | $1.4M | — | — | — |
| ✕ | Ardagh Metal Packaging | 03969YAB4 | — | 1,580,000 | Exited | $1.4M | — | — | — |
| ✕ | Sophia Lp | 83578BAN3 | — | 1,436,504 | Exited | $1.4M | — | — | — |
| ✕ | RealPage, Inc. | 75605VAD4 | — | 1,435,002 | Exited | $1.4M | — | — | — |
| ✕ | Quest Software Inc | 74834YAN2 | — | 1,438,914 | Exited | $1.4M | — | — | — |
| ✕ | ASP Unifrax Holdings, Inc. | 00216UAC7 | — | 1,463,511 | Exited | $1.4M | — | — | — |
| ✕ | Project Boost Purchaser LLC | 74339NAB2 | — | 1,420,500 | Exited | $1.4M | — | — | — |
| ✕ | Manitowoc Company Inc | 563571AL2 | — | 1,347,000 | Exited | $1.4M | — | — | — |
| ✕ | Arches Buyer, Inc. | 03952HAD6 | — | 1,414,286 | Exited | $1.4M | — | — | — |
| ✕ | DCert Buyer, Inc. | 24022KAJ8 | — | 1,403,693 | Exited | $1.4M | — | — | — |
| ✕ | Infinite Bidco LLC | 45674KAF2 | — | 1,403,935 | Exited | $1.4M | — | — | — |
| ✕ | Northwest Fiber LLC | 667449AA0 | — | 1,331,000 | Exited | $1.4M | — | — | — |
| ✕ | Beacon Roofing Supply In | 073685AH2 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Oxbow Carbon Llc | 69138EBA6 | — | 1,393,635 | Exited | $1.4M | — | — | — |
| ✕ | Venture Cdo Ltd | 92332QAC2 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Station Casinos Llc | 857691AH2 | — | 1,492,000 | Exited | $1.4M | — | — | — |
| ✕ | Ww International Inc | 98262PAA9 | — | 1,664,000 | Exited | $1.4M | — | — | — |
| ✕ | Kleopatra Holdings 2 | BN7932989 | — | 1,616,000 | Exited | $1.4M | — | — | — |
| ✕ | Venator Fin Sarl/venator | 9226ALAA2 | — | 1,269,000 | Exited | $1.3M | — | — | — |
| ✕ | MED ParentCo LP | 58401DAC8 | — | 1,348,973 | Exited | $1.3M | — | — | — |
| ✕ | Stonex Group Inc | 46116VAE5 | — | 1,275,000 | Exited | $1.3M | — | — | — |
| ✕ | AIT Worldwide Logistics Holdings, Inc. | 00145AAB9 | — | 1,339,854 | Exited | $1.3M | — | — | — |
| ✕ | Ball Corp | 058498AX4 | — | 1,488,000 | Exited | $1.3M | — | — | — |
| ✕ | H-food Holdng/hearthside | 577088AA5 | — | 1,379,000 | Exited | $1.3M | — | — | — |
| ✕ | Foundational Education Group, Inc. | 35051BAB5 | — | 1,333,333 | Exited | $1.3M | — | — | — |
| ✕ | Frst Stu Bid/frst Trans | 337120AA7 | — | 1,417,000 | Exited | $1.3M | — | — | — |
| ✕ | Victors Merger Corp | 92641PAA4 | — | 1,600,000 | Exited | $1.3M | — | — | — |
| ✕ | Spirit Aerosystems Inc | 85205TAL4 | — | 1,265,000 | Exited | $1.3M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919XAB7 | — | 1,337,300 | Exited | $1.3M | — | — | — |
| ✕ | Gyp Holdings Iii Corp | 36261NAA5 | — | 1,399,000 | Exited | $1.3M | — | — | — |
| ✕ | Aag Fh Lp/aag Fh Finco | 00033AAA6 | — | 1,303,000 | Exited | $1.3M | — | — | — |
| ✕ | Mattress Firm Inc | 57723CAR0 | — | 1,305,116 | Exited | $1.3M | — | — | — |
| ✕ | RVR Dealership Holdings LLC | 75001CAB0 | — | 1,337,579 | Exited | $1.3M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAJ4 | — | 1,268,453 | Exited | $1.3M | — | — | — |
| ✕ | Sc Games Holdin/us Finco | 80874DAA4 | — | 1,268,000 | Exited | $1.2M | — | — | — |
| ✕ | Helios Software Holdings, Inc. | 42328DAF5 | — | 1,252,594 | Exited | $1.2M | — | — | — |
| ✕ | Cmi Marketing Inc | 12576LAG7 | — | 1,245,652 | Exited | $1.2M | — | — | — |
| ✕ | WP CPP Holdings LLC | 92937JAP8 | — | 1,267,182 | Exited | $1.2M | — | — | — |
| ✕ | Jadex, Inc. | 73178EAD4 | — | 1,279,824 | Exited | $1.2M | — | — | — |
| ✕ | Runner Buyer Inc | 78158EAB1 | — | 1,288,668 | Exited | $1.2M | — | — | — |
| ✕ | Ensemble RCM LLC | 29359BAB7 | — | 1,229,081 | Exited | $1.2M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14310AAE3 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | Apollo Cmmrl Real Est Fi | 03762UAC9 | — | 1,216,000 | Exited | $1.2M | — | — | — |
| ✕ | Tecostar Holdings Inc | 87876HAC4 | — | 1,286,530 | Exited | $1.2M | — | — | — |
| ✕ | Wellfleet Clo Ltd | 94949VAE8 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | N/A | 50219NAH4 | — | 1,191,077 | Exited | $1.2M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAE5 | — | 1,182,307 | Exited | $1.2M | — | — | — |
| ✕ | Madison Park Euro Funding | BCC2HF0Q7 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | Vectra Co. | 92243BAC3 | — | 1,220,908 | Exited | $1.2M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAF4 | — | 1,170,233 | Exited | $1.2M | — | — | — |
| ✕ | Frontier Communications | 35906ABG2 | — | 1,207,000 | Exited | $1.2M | — | — | — |
| ✕ | Aimbridge Acquisition Co., Inc. | 00900YAD8 | — | 1,180,399 | Exited | $1.2M | — | — | — |
| ✕ | Iron Mountain Inc | 46284VAE1 | — | 1,163,000 | Exited | $1.2M | — | — | — |
| ✕ | SRS Distribution, Inc. | 78466YAN8 | — | 1,159,978 | Exited | $1.1M | — | — | — |
| ✕ | Specialty Buildings Prod | 84748EAF7 | — | 1,170,458 | Exited | $1.1M | — | — | — |
| ✕ | Vertex Aerospace Service | 92532MAE5 | — | 1,147,184 | Exited | $1.1M | — | — | — |
| ✕ | Cheplapharm Arzneimittel | 16412EAA5 | — | 1,180,000 | Exited | $1.1M | — | — | — |
| ✕ | Technicolor Sa | F9062J173 | — | 303,315 | Exited | $1.1M | — | — | — |
| ✕ | Jefferson Capital Holdin | 472481AA8 | — | 1,181,000 | Exited | $1.1M | — | — | — |
| ✕ | Revint Intermediate II LLC | 76150KAB9 | — | 1,126,535 | Exited | $1.1M | — | — | — |
| ✕ | Tricorbraun Holdings Inc | 00184NAB3 | — | 1,145,381 | Exited | $1.1M | — | — | — |
| ✕ | Venator Finance S.A.R.L. | 92260UAB1 | — | 1,172,223 | Exited | $1.1M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83614CAJ6 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | Stonegate Pub Fin | BK6609873 | — | 833,000 | Exited | $1.1M | — | — | — |
| ✕ | Cornerstone Ondemand Inc | 86803YAB9 | — | 1,120,552 | Exited | $1.1M | — | — | — |
| ✕ | Gfl Environmental Inc | 36168QAL8 | — | 1,202,000 | Exited | $1.1M | — | — | — |
| ✕ | Iliad Holding Sas | 449691AA2 | — | 1,103,000 | Exited | $1.1M | — | — | — |
| ✕ | Iliad Holding Sas | 449691AC8 | — | 1,103,000 | Exited | $1.1M | — | — | — |
| ✕ | DRW Holdings LLC | 23343HAD2 | — | 1,112,049 | Exited | $1.1M | — | — | — |
| ✕ | UPC Financing Partnership | N9000DAH0 | — | 1,113,586 | Exited | $1.1M | — | — | — |
| ✕ | Symplr Software, Inc. | 87190HAC3 | — | 1,111,643 | Exited | $1.1M | — | — | — |
| ✕ | Transdigm Inc | 893647BP1 | — | 1,171,000 | Exited | $1.1M | — | — | — |
| ✕ | Auris Luxembourg III S.a r.l. | 75466D8F0 | — | 1,122,179 | Exited | $1.1M | — | — | — |
| ✕ | Carlyle Euro Clo | BCC32SSG5 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Chg Ppc Parent Llc | 12546FAF9 | — | 1,113,181 | Exited | $1.1M | — | — | — |
| ✕ | National CineMedia LLC | 63530VAJ7 | — | 1,199,466 | Exited | $1.1M | — | — | — |
| ✕ | Ladder Cap Fin Lllp/corp | 505742AM8 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | Delek US Holdings, Inc. | 24664GAD3 | — | 1,106,330 | Exited | $1.1M | — | — | — |
| ✕ | AEA International Holdings S.a.r.l. | 46033XAB7 | — | 1,079,331 | Exited | $1.1M | — | — | — |
| ✕ | Creation Technologies Inc | 22526YAB0 | — | 1,072,292 | Exited | $1.0M | — | — | — |
| ✕ | Hightower Holding Llc | 43118DAA8 | — | 1,059,000 | Exited | $1.0M | — | — | — |
| ✕ | Epicor Software Corp. | 29426NAN4 | — | 1,035,995 | Exited | $1.0M | — | — | — |
| ✕ | Upstream Newco, Inc. | 91678HAF9 | — | 1,027,488 | Exited | $1.0M | — | — | — |
| ✕ | Valcour Packaging Llc | 91889CAD0 | — | 1,057,166 | Exited | $1.0M | — | — | — |
| ✕ | Anarafe Slu | BT5230342 | — | 797,488 | Exited | $1.0M | — | — | — |
| ✕ | Padagis LLC | 69526PAC8 | — | 1,003,740 | Exited | $1.0M | — | — | — |
| ✕ | Icg Us Clo Ltd | 44931KAJ6 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Olympus Wtr Us Hldg Corp | 681639AB6 | — | 1,119,000 | Exited | $1.0M | — | — | — |
| ✕ | N/A | 25646CAB6 | — | 1,003,856 | Exited | $1.0M | — | — | — |
| ✕ | New Frontera Holdings | 64440DAB1 | — | 917,547 | Exited | $1.0M | — | — | — |
| ✕ | Oaktree Clo Ltd | 67402GAE7 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | Arcline FM Holdings LLC | 03960DAB9 | — | 992,148 | Exited | $1.0M | — | — | — |
| ✕ | Getty Images, Inc. | 37427UAJ9 | — | 984,606 | Exited | $1.0M | — | — | — |
| ✕ | Virgin Media Ireland, Ltd. | G9463MAB1 | — | 893,224 | Exited | $1.0M | — | — | — |
| ✕ | Genuine Financial Holdings LLC | 37190DAF0 | — | 987,474 | Exited | $1.0M | — | — | — |
| ✕ | Applovin Corp | 03835EAF1 | — | 977,878 | Exited | $1.0M | — | — | — |
| ✕ | Jazz Acquisition, Inc. | 47214DAM6 | — | 1,058,702 | Exited | $1.0M | — | — | — |
| ✕ | United Group Bv | BT4294950 | — | 889,000 | Exited | $1.0M | — | — | — |
| ✕ | Nordam Group LLC | 65557PAD6 | — | 1,100,164 | Exited | $1.0M | — | — | — |
| ✕ | Lcm Investments Holdings | 50190EAA2 | — | 1,016,000 | Exited | $1.0M | — | — | — |
| ✕ | Connect Finco Sarl/conne | 20752TAA2 | — | 937,000 | Exited | $1.0M | — | — | — |
| ✕ | Astra Acquistion Corp | 04629UAH9 | — | 983,458 | Exited | $1.0M | — | — | — |
| ✕ | Castle US Holding Corp. | 14852DAC5 | — | 987,474 | Exited | $1.0M | — | — | — |
| ✕ | Ivanti Software Inc | 46583DAG4 | — | 964,998 | Exited | $1.0M | — | — | — |
| ✕ | Dynasty Acquisition Co., Inc. | 26812CAE6 | — | 956,079 | Exited | $0.9M | — | — | — |
| ✕ | Altice Financing S.A. | L0178UAG1 | — | 951,133 | Exited | $0.9M | — | — | — |
| ✕ | Castle Us Holding Corp | 14852LAA1 | — | 932,000 | Exited | $0.9M | — | — | — |
| ✕ | Northwest Fiber LLC | 66743UAE6 | — | 940,518 | Exited | $0.9M | — | — | — |
| ✕ | Post Holdings Inc | 737446AR5 | — | 1,044,000 | Exited | $0.9M | — | — | — |
| ✕ | Cinemark Usa Inc | 172441BF3 | — | 987,000 | Exited | $0.9M | — | — | — |
| ✕ | Symphony Clo Ltd | 87165KAE3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | N/A | 88834FAB9 | — | 922,040 | Exited | $0.9M | — | — | — |
| ✕ | Kaixo Bondco Telecom Sa | BR7071656 | — | 876,000 | Exited | $0.9M | — | — | — |
| ✕ | Grab Holdings, Inc. | G4123KAB8 | — | 922,102 | Exited | $0.9M | — | — | — |
| ✕ | Unifrax Escrow Iss Corp | 90473LAA0 | — | 968,000 | Exited | $0.9M | — | — | — |
| ✕ | Hunter Holdco 3, Ltd. | 12509YAE6 | — | 901,095 | Exited | $0.9M | — | — | — |
| ✕ | Wind River Clo Ltd | 88432CBK1 | — | 1,050,000 | Exited | $0.9M | — | — | — |
| ✕ | CPC Acquisition Corp. | 44931VAH6 | — | 924,085 | Exited | $0.9M | — | — | — |
| ✕ | Sigma Holdco B.V. | N8003HAC1 | — | 974,594 | Exited | $0.9M | — | — | — |
| ✕ | Electronics for Imaging, Inc. | 28608EAE6 | — | 907,538 | Exited | $0.9M | — | — | — |
| ✕ | Hightower Holding Llc | 43117LAG8 | — | 887,646 | Exited | $0.9M | — | — | — |
| ✕ | Precisely (fka Syncsort) | 70477BAE2 | — | 886,319 | Exited | $0.9M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAK6 | — | 932,000 | Exited | $0.9M | — | — | — |
| ✕ | Titan Holdings Ii Bv | BQ3598761 | — | 852,000 | Exited | $0.9M | — | — | — |
| ✕ | Bausch Health Cos Inc | 071734AL1 | — | 1,109,000 | Exited | $0.9M | — | — | — |
| ✕ | Crosby US Acquisition Corp. | 22739PAH9 | — | 866,955 | Exited | $0.9M | — | — | — |
| ✕ | Mavenir Systems, Inc. | 57767EAE2 | — | 849,422 | Exited | $0.8M | — | — | — |
| ✕ | Regatta Xiii Funding Llc | 75888GAA1 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | Digital Media Solutions LLC | 25401HAC8 | — | 851,584 | Exited | $0.8M | — | — | — |
| ✕ | Cimpress Plc | 17186HAC6 | — | 875,000 | Exited | $0.8M | — | — | — |
| ✕ | Allwyn Entertainment Fin | BU1337163 | — | 764,000 | Exited | $0.8M | — | — | — |
| ✕ | Blackbrush Oil & Gas Lp | 09227YAK9 | — | 831,684 | Exited | $0.8M | — | — | — |
| ✕ | Enc Parent Corp | 26874VAC3 | — | 836,794 | Exited | $0.8M | — | — | — |
| ✕ | Asbury Automotive Group | 043436AW4 | — | 873,000 | Exited | $0.8M | — | — | — |
| ✕ | Jazz Pharmaceuticals Public, Ltd. Company | G5080AAF9 | — | 812,452 | Exited | $0.8M | — | — | — |
| ✕ | N/A | 03836BAE9 | — | 809,091 | Exited | $0.8M | — | — | — |
| ✕ | Carrols Restaurant Group | 14574XAF1 | — | 975,000 | Exited | $0.8M | — | — | — |
| ✕ | Ima Financial Group | 44966KAB1 | — | 805,949 | Exited | $0.8M | — | — | — |
| ✕ | Amentum Government Servi | 57776DAE3 | — | 798,075 | Exited | $0.8M | — | — | — |
| ✕ | Mountain View Clo | 62432KAE3 | — | 900,000 | Exited | $0.8M | — | — | — |
| ✕ | Osmose Utilities Services, Inc. | 68835HAH3 | — | 788,329 | Exited | $0.8M | — | — | — |
| ✕ | Ardagh Metal Packaging | 03969YAA6 | — | 855,000 | Exited | $0.8M | — | — | — |
| ✕ | Jazz Acquisition, Inc. | 47214DAK0 | — | 797,832 | Exited | $0.8M | — | — | — |
| ✕ | Engineered Components and Systems LLC | 29286JAB8 | — | 782,524 | Exited | $0.8M | — | — | — |
| ✕ | Asbury Automotive Group | 043436AV6 | — | 810,000 | Exited | $0.8M | — | — | — |
| ✕ | USIC Holdings, Inc. | 90290HAR3 | — | 764,488 | Exited | $0.8M | — | — | — |
| ✕ | Global Air Lease Co Ltd | 37960JAB4 | — | 860,000 | Exited | $0.8M | — | — | — |
| ✕ | Zi Tech Llc/zi Fin Corp | 98981BAA0 | — | 826,000 | Exited | $0.8M | — | — | — |
| ✕ | Ctc Holdings Lp | 12658UAB9 | — | 769,745 | Exited | $0.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC | 01881UAF2 | — | 762,499 | Exited | $0.8M | — | — | — |
| ✕ | Ozlm Ltd | 67109LAE2 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | New Milani Group LLC | 64746PAC3 | — | 772,000 | Exited | $0.7M | — | — | — |
| ✕ | Crown Subsea Communications Holding, Inc. | 22860EAE2 | — | 749,683 | Exited | $0.7M | — | — | — |
| ✕ | Cardinal Parent, Inc. | 14153EAC9 | — | 748,295 | Exited | $0.7M | — | — | — |
| ✕ | Foundation Building Materials, Inc. | 35039KAB2 | — | 753,126 | Exited | $0.7M | — | — | — |
| ✕ | Tory Burch LLC | 89148GAF7 | — | 759,290 | Exited | $0.7M | — | — | — |
| ✕ | Harvest Clo | BCC318B94 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Cast & Crew Llc | 14835JAN0 | — | 737,669 | Exited | $0.7M | — | — | — |
| ✕ | Pathway Vet Alliance LLC | 70323KAE8 | — | 732,200 | Exited | $0.7M | — | — | — |
| ✕ | Anchorage Credit Funding Ltd. | 03290BAE8 | — | 850,000 | Exited | $0.7M | — | — | — |
| ✕ | Jane Street Grp/jsg Fin | 47077WAA6 | — | 763,000 | Exited | $0.7M | — | — | — |
| ✕ | Oaktree Clo Ltd | 67401VAA3 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Staples Inc | 855030AN2 | — | 743,000 | Exited | $0.7M | — | — | — |
| ✕ | ProAmpac PG Borrower LLC | 74274NAG8 | — | 731,181 | Exited | $0.7M | — | — | — |
| ✕ | Bcp Modular Services | BR7688137 | — | 572,000 | Exited | $0.7M | — | — | — |
| ✕ | N/A | 90385KAJ0 | — | 716,586 | Exited | $0.7M | — | — | — |
| ✕ | Blackstone Mortgage Tr | 09257WAD2 | — | 760,000 | Exited | $0.7M | — | — | — |
| ✕ | United Group Bv | ZP5881989 | — | 707,000 | Exited | $0.7M | — | — | — |
| ✕ | Atlas CC Acquisition Corp. | 04921TAB0 | — | 709,305 | Exited | $0.7M | — | — | — |
| ✕ | Viad Corp | 92553BAL7 | — | 712,500 | Exited | $0.7M | — | — | — |
| ✕ | Bausch Health Cos Inc | 071734AJ6 | — | 894,000 | Exited | $0.7M | — | — | — |
| ✕ | Staples Inc | 855031AQ3 | — | 740,178 | Exited | $0.7M | — | — | — |
| ✕ | Punch Finance Pl | BQ0827205 | — | 540,000 | Exited | $0.7M | — | — | — |
| ✕ | Babson Euro Clo B.v. | BCC31TSN9 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Cordatus Clo Plc | BCC306WS4 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Venture Cdo Ltd | 92331CAE0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Edreams Odigeo Sa | BT5459040 | — | 640,000 | Exited | $0.7M | — | — | — |
| ✕ | Curium BidCo S.a r.l. | L2210TAE5 | — | 694,579 | Exited | $0.7M | — | — | — |
| ✕ | Cincinnati Bell Inc | 17187MAS9 | — | 691,123 | Exited | $0.7M | — | — | — |
| ✕ | Cairn Clo | BCC2RETZ8 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Carlyle Global Market Strategies Euro | BCC302F78 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Hyperion Materials | 44915KAG2 | — | 677,666 | Exited | $0.7M | — | — | — |
| ✕ | GHX Ultimate Parent Corp. | 36172KAC5 | — | 671,304 | Exited | $0.7M | — | — | — |
| ✕ | Blackrock European Clo Dac | BCC30YM88 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | Safe Fleet Holdings LLC | 78638JAG9 | — | 667,223 | Exited | $0.7M | — | — | — |
| ✕ | ASP Unifrax Holdings, Inc. | 00216UAD5 | — | 615,277 | Exited | $0.7M | — | — | — |
| ✕ | Altice Financing S.A. | L0178UAK2 | — | 685,680 | Exited | $0.7M | — | — | — |
| ✕ | Watlow Electric Manufacturing Company | 94254PAC4 | — | 667,387 | Exited | $0.7M | — | — | — |
| ✕ | Group 1 Automotive Inc | 398905AN9 | — | 707,000 | Exited | $0.7M | — | — | — |
| ✕ | Indy Us Bidco Llc | 45674PAF1 | — | 657,856 | Exited | $0.7M | — | — | — |
| ✕ | Oak Hill European Credit Partners Plc | BCC33PBX1 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Radnet Management, Inc. | 75049EAM6 | — | 654,756 | Exited | $0.6M | — | — | — |
| ✕ | N/A | 44054PAD9 | — | 646,510 | Exited | $0.6M | — | — | — |
| ✕ | Inter Media Communicatio | BT7211365 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | Penta Clo S.a. | BCC334KF7 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Forming Machining Industries Holdings LLC | 34639HAC4 | — | 680,074 | Exited | $0.6M | — | — | — |
| ✕ | Punch Finance Pl | BQ0827197 | — | 492,000 | Exited | $0.6M | — | — | — |
| ✕ | Voyage Australia Pty, Ltd. | Q9489TAB5 | — | 641,040 | Exited | $0.6M | — | — | — |
| ✕ | Ozlm Funding Ltd | 67108HAG7 | — | 693,421 | Exited | $0.6M | — | — | — |
| ✕ | United AirLines, Inc. | 90932RAJ3 | — | 638,043 | Exited | $0.6M | — | — | — |
| ✕ | Olympus Wtr Us Hldg Corp | 68163YAB1 | — | 640,820 | Exited | $0.6M | — | — | — |
| ✕ | American Money Management Corporation | 001743AG8 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Kronos Acquisition Holdings, Inc. | 49387TAW6 | — | 663,864 | Exited | $0.6M | — | — | — |
| ✕ | Project Boost Purchaser LLC | 58404KAH8 | — | 626,766 | Exited | $0.6M | — | — | — |
| ✕ | Esdec Solar Group Bv | N3066KAM7 | — | 623,110 | Exited | $0.6M | — | — | — |
| ✕ | SRS Distribution, Inc. | 78471RAC0 | — | 659,000 | Exited | $0.6M | — | — | — |
| ✕ | Icg Us Clo Ltd | 449254AD3 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Cedar Funding Ltd | 150322AG0 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Nesco Holdings Ii Inc | 64083YAA9 | — | 617,000 | Exited | $0.6M | — | — | — |
| ✕ | Plaze, Inc. | 72819QAN2 | — | 618,750 | Exited | $0.6M | — | — | — |
| ✕ | Milltown Park Clo | BCC2GH837 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Option Care Health Inc | 68404LAA0 | — | 632,000 | Exited | $0.6M | — | — | — |
| ✕ | Srs Distribution Inc | 78471RAB2 | — | 622,000 | Exited | $0.6M | — | — | — |
| ✕ | Kkr Financial Clo Ltd | 48253AAD2 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Jubilee Cdo Bv | BCC302BG2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Cordatus Clo Plc | BCC30BL63 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Secure Acquisition Inc | 81379KAB4 | — | 589,587 | Exited | $0.6M | — | — | — |
| ✕ | N/A | 20716LAF3 | — | 582,169 | Exited | $0.6M | — | — | — |
| ✕ | Mountain View Clo Ltd | 62443RAE5 | — | 700,000 | Exited | $0.6M | — | — | — |
| ✕ | Carriage Purchaser Inc | 14445BAB5 | — | 576,132 | Exited | $0.6M | — | — | — |
| ✕ | Comet Bidco, Ltd. | 46117KAJ7 | — | 469,565 | Exited | $0.6M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04943FAA6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Bayou Intermediate II LLC | 07301HAC7 | — | 573,219 | Exited | $0.6M | — | — | — |
| ✕ | Icg Us Clo Ltd | 44933BAA3 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Oaktree Clo Ltd | 67401YAA7 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Shackleton Clo Ltd | 81881NAA1 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Lakeland Tours LLC | 51187GAK8 | — | 620,464 | Exited | $0.6M | — | — | — |
| ✕ | Caesars Entertain Inc | 12769GAA8 | — | 597,000 | Exited | $0.6M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04942DAA2 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | NFP Corp. | 65342RAD2 | — | 579,000 | Exited | $0.6M | — | — | — |
| ✕ | United Wholesale Mtge Ll | 913229AA8 | — | 619,000 | Exited | $0.6M | — | — | — |
| ✕ | Paysafe Group Holdings II, Ltd. | 70451NAB2 | — | 575,430 | Exited | $0.6M | — | — | — |
| ✕ | Endure Digital Inc | 29279UAB2 | — | 564,541 | Exited | $0.5M | — | — | — |
| ✕ | Sensata Technologies Bv | 81725WAK9 | — | 576,000 | Exited | $0.5M | — | — | — |
| ✕ | Ipd 3 Bv | BM5818554 | — | 494,000 | Exited | $0.5M | — | — | — |
| ✕ | Trident TPI Holdings, Inc. | 00216EAB5 | — | 550,660 | Exited | $0.5M | — | — | — |
| ✕ | Ivanti Software, Inc. | 46583DAF6 | — | 553,356 | Exited | $0.5M | — | — | — |
| ✕ | AMCP Clean Acquisition Company LLC | 00165PAC9 | — | 656,463 | Exited | $0.5M | — | — | — |
| ✕ | Madison Park Euro Funding | BCC31J3N8 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | New Frontera Holdings | 64440DAD7 | — | 888,345 | Exited | $0.5M | — | — | — |
| ✕ | Infinite Bidco LLC | 45674KAB1 | — | 540,288 | Exited | $0.5M | — | — | — |
| ✕ | Barracuda Networks, Inc. | 06832EAG5 | — | 532,670 | Exited | $0.5M | — | — | — |
| ✕ | Calceus Acquisition Inc | 12868TAF9 | — | 602,224 | Exited | $0.5M | — | — | — |
| ✕ | Ctec Ii Gmbh | BT5533448 | — | 518,000 | Exited | $0.5M | — | — | — |
| ✕ | Aegion Corp. | 00771PAJ0 | — | 530,985 | Exited | $0.5M | — | — | — |
| ✕ | Northwoods Capital Ltd | 66860LAA1 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | Travelport Finance S.a r.l. | L9308UAU4 | — | 505,622 | Exited | $0.5M | — | — | — |
| ✕ | American Consolidated Natural Resources, Inc. | 02522YAB6 | — | 506,721 | Exited | $0.5M | — | — | — |
| ✕ | Azalea Topco Inc | 29102TAF9 | — | 526,164 | Exited | $0.5M | — | — | — |
| ✕ | Cimpress plc | N2014AAE2 | — | 523,167 | Exited | $0.5M | — | — | — |
| ✕ | Dynasty Acquisition Co., Inc. | 26812CAF3 | — | 514,021 | Exited | $0.5M | — | — | — |
| ✕ | Penta Clo S.a. | BCC31D9V7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Anchor Packaging LLC | 03306UAB4 | — | 506,432 | Exited | $0.5M | — | — | — |
| ✕ | Lakeland Tours LLC | 51187GAM4 | — | 494,255 | Exited | $0.5M | — | — | — |
| ✕ | Avaya, Inc. | 05349UBD3 | — | 495,170 | Exited | $0.5M | — | — | — |
| ✕ | Cbam Clo Management | 12481LAE6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Elevation Clo Ltd | 28622YAA2 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Paysafe Fin Plc/paysafe | 70452AAA1 | — | 570,000 | Exited | $0.5M | — | — | — |
| ✕ | Post Holdings Inc | 737446AP9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Sovos Compliance Llc | 84611YAB6 | — | 480,898 | Exited | $0.5M | — | — | — |
| ✕ | CPC Acquisition Corp. | 12656UAB1 | — | 489,495 | Exited | $0.5M | — | — | — |
| ✕ | Plaze, Inc. | 72819QAM4 | — | 490,000 | Exited | $0.5M | — | — | — |
| ✕ | Unifrax Escrow Iss Corp | 90473LAC6 | — | 530,000 | Exited | $0.5M | — | — | — |
| ✕ | Romark Clo Ltd | 77588QAA8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Marble Point Clo Ltd | 56607CAJ1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Tcw Clo 2017-1, Ltd | 87240HAG4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Pediatric Associates Hol | 70533DAF7 | — | 457,957 | Exited | $0.5M | — | — | — |
| ✕ | Cifc Funding Ltd | 12552NAA4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Upstream Newco, Inc. | 91678HAE2 | — | 456,140 | Exited | $0.5M | — | — | — |
| ✕ | Euro Galaxy Clo Bv | BCC3112Z1 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Carlyle Euro Clo | BCC30ST92 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Froneri International, Ltd. | G3679YAD4 | — | 408,853 | Exited | $0.4M | — | — | — |
| ✕ | Pactiv Evergreen Group | 69527AAA4 | — | 472,000 | Exited | $0.4M | — | — | — |
| ✕ | Rolls-royce Plc | 77578JAC2 | — | 419,000 | Exited | $0.4M | — | — | — |
| ✕ | BMC Software, Inc. | 10318UAB5 | — | 431,682 | Exited | $0.4M | — | — | — |
| ✕ | Trident Tpi Holdings Inc | 00216EAE9 | — | 431,233 | Exited | $0.4M | — | — | — |
| ✕ | Ladder Cap Fin Lllp/corp | 505742AP1 | — | 448,000 | Exited | $0.4M | — | — | — |
| ✕ | N/A | 60470HAB3 | — | 420,270 | Exited | $0.4M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83607EAG7 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | Bausch Health Cos Inc | 071734AK3 | — | 486,000 | Exited | $0.4M | — | — | — |
| ✕ | Valcour Packaging Llc | 91889CAB4 | — | 406,606 | Exited | $0.4M | — | — | — |
| ✕ | Babson Euro Clo B.v. | BCC2M8D42 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Cifc European Funding | BCC2MY775 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Plaskolite PPC Intermediate II LLC | 72753RAD0 | — | 403,682 | Exited | $0.4M | — | — | — |
| ✕ | Truck Hero, Inc. | 89778PAG2 | — | 397,416 | Exited | $0.4M | — | — | — |
| ✕ | Frontier Communications | 35908MAB6 | — | 407,000 | Exited | $0.4M | — | — | — |
| ✕ | Pikes Peak Clo | 72132TAE6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | V Global Holdings Llc | 91823CAB3 | — | 371,009 | Exited | $0.4M | — | — | — |
| ✕ | Ep Purchaser Llc | 26881KAC8 | — | 372,005 | Exited | $0.4M | — | — | — |
| ✕ | Allegro Clo Ltd | 01750GAA2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Technimark Holdings Llc | 87854HAC0 | — | 374,647 | Exited | $0.4M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14311QAN7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Apex Credit Clo Llc | 03754BAA5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Cent Clo Lp | 19737NAA7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Kkr Financial Clo Ltd | 48251AAD4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Crestline Denali Clo Xvii, Llc | 22616TAG1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Northwoods Capital Ltd | 66860NAA7 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14310HAQ1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Bluemountain Clo Ltd | 09629UAA3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14314UAA3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Bcp Modular Services | BR8296948 | — | 337,000 | Exited | $0.4M | — | — | — |
| ✕ | American Money Management Corporation | 001747AJ3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Trader Interactive LLC | 89256CAC1 | — | 360,905 | Exited | $0.4M | — | — | — |
| ✕ | Lakeshore Intermediate L | 51207KAB5 | — | 360,352 | Exited | $0.4M | — | — | — |
| ✕ | Refficiency Holdings Llc | 75865HAJ7 | — | 356,926 | Exited | $0.4M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14314GAA4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Wind River Clo Ltd | 87249PAA0 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04942AAA8 | — | 400,000 | Exited | $0.3M | — | — | — |
| ✕ | Advisor Group Holdings I | 00791GAA5 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404AAN9 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Energizer Holdings Inc | 29272WAC3 | — | 356,000 | Exited | $0.3M | — | — | — |
| ✕ | Getty Images, Inc. | 37427UAK6 | — | 290,568 | Exited | $0.3M | — | — | — |
| ✕ | Srs Distribution Inc | 78466YAQ1 | — | 322,250 | Exited | $0.3M | — | — | — |
| ✕ | Jamestown Clo Ltd | 47049AAA9 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | LOGIX Holding Company LLC | 54142EAB1 | — | 331,200 | Exited | $0.3M | — | — | — |
| ✕ | Surf Holdings S.a r.l. | 86875TAB3 | — | 313,823 | Exited | $0.3M | — | — | — |
| ✕ | Trinitas Clo Ltd | 89640WAE8 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | MH Sub I LLC | 45567YAL9 | — | 305,540 | Exited | $0.3M | — | — | — |
| ✕ | Goldentree Loan Management Eur Clo | BCC2KHR80 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Hayfin Emerald Clo | BCC335BD9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Acuris Finance US, Inc. | 00510DAB0 | — | 294,980 | Exited | $0.3M | — | — | — |
| ✕ | Cablevision Lightpath | 12687GAB5 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14310GAU4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Asbury Automotive Group | 043436AU8 | — | 294,000 | Exited | $0.3M | — | — | — |
| ✕ | Cent Clo Lp | 19736QAE3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Northwoods Capital Ltd | 66858CAJ6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Cifc Funding Ltd | 12551FAA2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Venture Cdo Ltd | 92332MAA5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83610FAA2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Cohu, Inc. | 19257PAB0 | — | 271,405 | Exited | $0.3M | — | — | — |
| ✕ | Hayfin Kingsland Ix Ltd | 42086UAA0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Ozlm Ltd | 67112EAA1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Project Alpha Intermediate Holding, Inc. | 74339DAE8 | — | 270,033 | Exited | $0.3M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83608FAH1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Oaktree Clo Ltd | 67400HAA5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Lakeland Tours LLC | 51187GAP7 | — | 264,489 | Exited | $0.3M | — | — | — |
| ✕ | Tpro Acquisition Corp | 89238QAB5 | — | 251,000 | Exited | $0.3M | — | — | — |
| ✕ | Us Acute Care Solutions | 90367UAA9 | — | 266,000 | Exited | $0.3M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83610GAA0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Bluemountain Clo Ltd | 09628XAE0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Srs Distribution Inc | 78471RAD8 | — | 283,000 | Exited | $0.3M | — | — | — |
| ✕ | Crown Point Clo Ltd | 22846PAA4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Sound Point Clo Ltd | 83607GAA5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Venture Cdo Ltd | 92331YAA0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Venture Cdo Ltd | 92325RAA3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Venture Cdo Ltd | 92331JAG0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04941UAE7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Apex Credit Clo Llc | 03754MAA1 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Parallel Ltd | 69916CAA9 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04942KAA6 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | Dryden Leveraged Loan Cdo | BCC306RZ4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Wind River Clo Ltd | 88432ABC3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | 00076VAW0 | — | 237,941 | Exited | $0.2M | — | — | — |
| ✕ | Kkr Financial Clo Ltd | 48251LAE8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Steele Creek Clo Ltd | 85816UAA6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Wind River Clo Ltd | 88432DBN3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Magnolia Oil Gas/mag Fin | 559665AA2 | — | 221,000 | Exited | $0.2M | — | — | — |
| ✕ | ACProducts Holdings, Inc. | 00488YAB2 | — | 246,794 | Exited | $0.2M | — | — | — |
| ✕ | Northwoods Capital Ltd | 66860AAA5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Shackleton Clo Ltd | 81883BAA5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Crestline Denali Clo Xiv, Ltd | 22615LAG9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404AAP4 | — | 222,000 | Exited | $0.2M | — | — | — |
| ✕ | Icg Us Clo Ltd | 44929CAJ8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Voya Clo Ltd | 92915KAE6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Allegro Clo Ltd | 01750DAA9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Northwoods Capital Ltd | 66858EAA1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Crown Point Clo 7, Ltd | 22846KAA5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Ozlm Ltd | 67108PAG9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Ozlm Ltd | 67111XAA0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04941XAA9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Cathedral Lake Ltd | 14919KAA4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Venture Cdo Ltd | 92331PAA9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Venture Cdo Ltd | 92332EAA3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Venture Cdo Ltd | 92331GAA9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | National Cinemedia Llc | 63530QAJ8 | — | 193,000 | Exited | $0.2M | — | — | — |
| ✕ | Transdigm Inc | 893647BK2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | N/A | 03836BAB5 | — | 155,666 | Exited | $0.2M | — | — | — |
| ✕ | Atlas CC Acquisition Corp. | 04921TAC8 | — | 144,265 | Exited | $0.1M | — | — | — |
| ✕ | Aimbridge Acquisition Co., Inc. | 00900YAE6 | — | 140,192 | Exited | $0.1M | — | — | — |
| ✕ | AMCP Clean Acquisition Company LLC | 00165PAD7 | — | 158,855 | Exited | $0.1M | — | — | — |
| ✕ | Ukg Inc | 90385KAK7 | — | 130,479 | Exited | $0.1M | — | — | — |
| ✕ | Ocean Trails Clo | 67515RAD9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 20716LAG1 | — | 125,198 | Exited | $0.1M | — | — | — |
| ✕ | Paganini Bidco Spa | BS0094638 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Northwest Fiber LLC | 667449AC6 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | Verscend Holding Corp. | 92531HAD9 | — | 106,776 | Exited | $0.1M | — | — | — |
| ✕ | National Mentor Holdings, Inc. | 63689EAR6 | — | 107,434 | Exited | $0.1M | — | — | — |
| ✕ | Pro Mach Group Inc | 74273JAF0 | — | 98,860 | Exited | $0.1M | — | — | — |
| ✕ | Saranac Clo Ltd | 80316RAA9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Beacon Roofing Supply In | 073685AF6 | — | 87,000 | Exited | $0.1M | — | — | — |
| ✕ | Secure Acquisition Inc | 81379KAC2 | — | 87,562 | Exited | $0.1M | — | — | — |
| ✕ | Sovos Compliance Llc | 84611YAC4 | — | 83,047 | Exited | $0.1M | — | — | — |
| ✕ | Atlas Senior Loan Fund Ltd | 04942TAA7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Enc Parent Corp | 26874VAD1 | — | 74,568 | Exited | $0.1M | — | — | — |
| ✕ | Refficiency Holdings Llc | 75865HAH1 | — | 69,332 | Exited | $0.1M | — | — | — |
| ✕ | Pediatric Associates Hol | 70533DAH3 | — | 69,387 | Exited | $0.1M | — | — | — |
| ✕ | Trident Tpi Holdings Inc | 00216EAF6 | — | 61,259 | Exited | $0.1M | — | — | — |
| ✕ | N/A | 44054PAC1 | — | 43,931 | Exited | $0.0M | — | — | — |
| ✕ | N/A | 44054PAB3 | — | 5,793 | Exited | $0.0M | — | — | — |