Cliffwater Corporate Lending Fund
+3796
New
-25
Exited
3904
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BARINGS PRIVATE CREDIT Corp. / | BARINGPC | Jun 2024 | 44,235,355 | +43,623,659 | $926.5M | +154470.2% | 4.49% | EC |
| 2 | SILVER POINT LOAN NOTE ISSUER LLC / | SILVERPF | Jun 2024 | 1 | New | $877.9M | — | 4.25% | ABS-MBS |
| 3 | BLACKROCK SHASTA CLO VII LLC / | BRSHASTA | Jun 2024 | 1 | New | $662.2M | — | 3.21% | ABS-MBS |
| 4 | CCLF3/28/27 IRS SWAP FIXED 4.10% / | MX32694A | Jun 2024 | 650,000,000 | New | $621.0M | — | 3.01% | DIR |
| 5 | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | PCFC1HL1 | Jun 2024 | 1 | New | $514.5M | — | 2.49% | EC |
| 6 | RAVEN SENIOR LOAN FUND LLC CLO / | RAVENSLF | Jun 2024 | 1 | New | $500.1M | — | 2.42% | ABS-MBS |
| 7 | State Street Institutional US | GVMXX | Jun 2024 | 309,564,451 | +309,414,451 | $309.6M | +206276.3% | 1.50% | STIV |
| 8 | CCLF8/04/28 IRS SWAP FIXED 6.77% / | MX04608A | Jun 2024 | 304,800,000 | New | $300.1M | — | 1.45% | DIR |
| 9 | COMVEST STRUCTURED NOTE ISSUER I LLC / | COMVSTSN | Jun 2024 | 1 | New | $297.7M | — | 1.44% | ABS-MBS |
| 10 | CCLF3/28/27 IRS SWAP FIXED 4.10% / | MX32863A | Jun 2024 | 250,000,000 | New | $242.4M | — | 1.17% | DIR |
| 11 | MUFG IRS SWAP 01/20/34 FIXED 7.4% / | NY849136 | Jun 2024 | 224,000,000 | New | $231.5M | — | 1.12% | DIR |
| 12 | MUFG IRS SWAP 01/20/29 FIXED 7.06% / | NY849132 | Jun 2024 | 224,000,000 | New | $229.1M | — | 1.11% | DIR |
| 13 | MUFG IRS SWAP 7/19/25 FIXED 5.44% / | NY825816 | Jun 2024 | 215,000,000 | New | $213.4M | — | 1.03% | DIR |
| 14 | GOLUB CAPITAL Private Credit Fund / | GOLUBCPC | Jun 2024 | 1 | New | $202.6M | — | 0.98% | EC |
| 15 | KKR Institutional Middle Market Fund / | KKRIMMLP | Jun 2024 | 1 | New | $195.8M | — | 0.95% | EC |
| 16 | HPS SLF V FEEDER LP NOTES / | HPSSLFNT | Jun 2024 | 187,500,000 | New | $187.5M | — | 0.91% | ABS-MBS |
| 17 | GPG Loan Funding, LL Subordinate Note / | GPGLOANF | Jun 2024 | 1 | New | $175.9M | — | 0.85% | ABS-MBS |
| 18 | ABPCI PACIFIC FUNDING GP SUB NOTES / | ABPCIPLP | Jun 2024 | 1 | New | $174.3M | — | 0.84% | ABS-MBS |
| 19 | MUFG IRS SWAP 01/20/31 FIXED 7.23% / | NY849134 | Jun 2024 | 155,000,000 | New | $159.2M | — | 0.77% | DIR |
| 20 | OWL ROCK BDC ORCIC BLUE OWL CREDIT, Inc. / | OWLROBDC | Jun 2024 | 16,163,843 | New | $156.4M | — | 0.76% | EC |
| 21 | MUFG IRS SWAP 07/19/29 FIXED 5.72% / | NY825824 | Jun 2024 | 160,000,000 | New | $153.9M | — | 0.75% | DIR |
| 22 | CCLF4/12/29 IRS SWAP FIXED 6.69% / | MX39718A | Jun 2024 | 150,000,000 | New | $149.9M | — | 0.73% | DIR |
| 23 | CCLF4/12/29 IRS SWAP FIXED 6.69% / | MX39719A | Jun 2024 | 150,000,000 | New | $149.6M | — | 0.72% | DIR |
| 24 | VARAGON STRUCTURED NOTE ISSUER I LLC / | VARAGONT | Jun 2024 | 1 | New | $145.7M | — | 0.71% | ABS-MBS |
| 25 | CCLF12/6/29 IRS SWAP FIXED 7.17% / | MX45337A | Jun 2024 | 141,000,000 | New | $140.2M | — | 0.68% | DIR |
| 26 | NXT STRUCTURED NOTES CLO NXT ISSUER I / | NXTNOTE | Jun 2024 | 1 | New | $136.5M | — | 0.66% | ABS-MBS |
| 27 | PALISADES CLO SUBORDINATED NOTE / | 69639JAJ | — | 1 | New | $134.4M | — | 0.65% | ABS-MBS |
| 28 | KCLF NOTE ISSUER 1 SUBORDINATED NOTES / | KCLFSUB | Jun 2024 | 1 | New | $131.4M | — | 0.64% | ABS-MBS |
| 29 | SUNVAIR AEROSPACE GR ARES / | SUOH0TF0 | Jun 2024 | 132,000,000 | New | $130.0M | — | 0.63% | LON |
| 30 | GOLUB CAPITAL BDC 4, Inc. / | GOLUBDC4 | Jun 2024 | 8,393,455 | New | $128.8M | — | 0.62% | EC |
| 31 | MUFG IRS SWAP 07/19/26 FIXED 5.50% / | NY825818 | Jun 2024 | 130,000,000 | New | $127.8M | — | 0.62% | DIR |
| 32 | MUFG IRS SWAP 07/19/27 FIXED 5.61% / | NY825822 | Jun 2024 | 130,000,000 | New | $126.8M | — | 0.61% | DIR |
| 33 | AGTB PRIVATE BDC / | AGTBPBDC | Jun 2024 | 4,950,891 | New | $126.0M | — | 0.61% | EC |
| 34 | SUNVAIR AEROSPACE GR ARES / | SUOH0DU0 | Jun 2024 | 125,000,000 | New | $123.1M | — | 0.60% | LON |
| 35 | ANTARES LOAN SUBORDINATED NOTES / | ANTASLFI | Jun 2024 | 1 | New | $122.8M | — | 0.60% | ABS-MBS |
| 36 | CCLF8/04/26 IRS SWAP FIXED 6.75% / | MX04607A | Jun 2024 | 115,200,000 | New | $114.2M | — | 0.55% | DIR |
| 37 | CCLF8/04/30 IRS SWAP FIXED 6.81% / | MX04609A | Jun 2024 | 114,000,000 | New | $111.3M | — | 0.54% | DIR |
| 38 | HPS KP Mezz 2019 Co.-Invest, L.P. / | HPSKPMEZ | Jun 2024 | 1 | New | $110.6M | — | 0.54% | EC |
| 39 | ANTARES SENIOR LOAN PARALLEL LP / | ANTSRLNF | Jun 2024 | 1 | New | $110.1M | — | 0.53% | EC |
| 40 | ARES STRAT INCOME FU L.P. / | ARESSIFD | Jun 2024 | 3,820,632 | New | $105.8M | — | 0.51% | EC |
| 41 | BLACKROCK MT. LASSEN SENIOR LOAN XII / | BRLASSEN | Jun 2024 | 1 | New | $100.2M | — | 0.49% | EC |
| 42 | BARINGS CAPITAL INV BDC / | BARINGS | Jun 2024 | 4,312,845 | New | $97.6M | — | 0.47% | EC |
| 43 | CCLF12/6/27 IRS SWAP FIXED 7.10% / | MX45335A | Jun 2024 | 95,000,000 | New | $94.4M | — | 0.46% | DIR |
| 44 | CCLF1/20/27 IRS SWAP FIXED 7.04% / | MX26293A | Jun 2024 | 85,000,000 | New | $84.8M | — | 0.41% | DIR |
| 45 | MARLIN CREDIT OPP FUND LP / | MARLINLP | Jun 2024 | 1 | New | $84.0M | — | 0.41% | EC |
| 46 | NEW MOUNTAIN GUARDIAN III BDC LLC / | NEWMTNGD | Jun 2024 | 10,000,000 | New | $82.8M | — | 0.40% | EC |
| 47 | FBLC SENIOR LOAN FUND LLC / | BDCA3 | Jun 2024 | 1 | New | $81.1M | — | 0.39% | EC |
| 48 | APTEAN, INC. AND APT / | APL20TF0 | Jun 2024 | 78,526,800 | New | $77.7M | — | 0.38% | LON |
| 49 | OECONNECTION LLC Antares / | OENI0TF0 | Jun 2024 | 75,656,060 | New | $74.9M | — | 0.36% | LON |
| 50 | BENECON MIDCO II LLC / | BEKW1TF0 | Jun 2024 | 75,000,000 | New | $74.2M | — | 0.36% | LON |
| 51 | NEXT HOLDCO, LLC / | NEIS0TF0 | Jun 2024 | 73,929,176 | New | $72.8M | — | 0.35% | LON |
| 52 | ASP UNIFRAX HOLDINGS TERM LOAN / | ASPUNITL | Jun 2024 | 73,449,611 | New | $71.7M | — | 0.35% | LON |
| 53 | INTEGRITY MARKETING DDTL HARVEST CLIF / | INTMHPDD | Jun 2024 | 69,750,000 | New | $69.6M | — | 0.34% | LON |
| 54 | KASEYA, Inc. TL 1L / | KASEYATL | Jun 2024 | 67,801,931 | New | $68.5M | — | 0.33% | LON |
| 55 | SPACE INTERMEDIATE I / | SPIS0TF0 | Jun 2024 | 65,456,725 | New | $65.5M | — | 0.32% | LON |
| 56 | CCLF8/04/33 IRS SWAP FIXED 6.99% / | MX04610A | Jun 2024 | 66,000,000 | New | $63.6M | — | 0.31% | DIR |
| 57 | FINASTRA USA, Inc. TL 1L VISTA / | FINAVITL | Jun 2024 | 64,665,113 | New | $63.4M | — | 0.31% | LON |
| 58 | OWL ROCK TECHNOLOGY FINANCE Corp. II / | OWLROCKT | Jun 2024 | 3,919,972 | New | $62.5M | — | 0.30% | EC |
| 59 | KKR FS INCOME TRUST / | KKRFSIT1 | Jun 2024 | 2,091,712 | New | $62.0M | — | 0.30% | EC |
| 60 | ASSOCIATIONS FINANCE / | ASSO0TF0 | Jun 2024 | 61,756,596 | New | $61.7M | — | 0.30% | LON |
| 61 | SPANX LLC TERM LOAN / | SPANXTL | Jun 2024 | 61,375,395 | New | $61.4M | — | 0.30% | LON |
| 62 | VETCOR ACQUISITION DELAYED DRAW TL / | VETCHPDD | Jun 2024 | 60,000,000 | New | $60.0M | — | 0.29% | LON |
| 63 | COOLSYS, INC. / | COOM0DU0 | Jun 2024 | 60,648,148 | New | $59.6M | — | 0.29% | LON |
| 64 | FINANCIA RE N / | FILW0TF0 | Jun 2024 | 60,000,000 | New | $58.8M | — | 0.29% | LON |
| 65 | HPS SLF V FEEDER LP LP INTEREST / | HPSSLFLP | Jun 2024 | 1 | New | $58.1M | — | 0.28% | EC |
| 66 | PICCADILLY Co.-INVEST L.P. / | PICCADIL | Jun 2024 | 1 | New | $57.7M | — | 0.28% | EC |
| 67 | PROJECT LEOPARD HOLDINGS | PROLEOTL | — | 59,177,075 | New | $55.2M | — | 0.27% | LON |
| 68 | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / | AIDC2TL | Jun 2024 | 54,312,500 | New | $54.9M | — | 0.27% | LON |
| 69 | RADWELL INTL TERM LOAN / | RADWELTL | Jun 2024 | 53,953,670 | -821,630 | $54.5M | +2.2% | 0.26% | LON |
| 70 | KPSKY ACQUISITION IN / | KPIQ3DU0 | Jun 2024 | 54,340,000 | New | $54.3M | — | 0.26% | LON |
| 71 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0TF0 | Jun 2024 | 53,223,583 | New | $53.1M | — | 0.26% | LON |
| 72 | GALWAY BORROWER LLC / | GALB0DU0 | Jun 2024 | 53,286,000 | New | $52.9M | — | 0.26% | LON |
| 73 | MOOSE MERGER SUB TERM LOAN 1L / | MOOSEMTL | Jun 2024 | 52,485,665 | New | $52.5M | — | 0.25% | LON |
| 74 | PETER FOY & ASSOC DELAYED DRAW CLIF / | PFOYDD2 | Jun 2024 | 52,683,973 | New | $52.2M | — | 0.25% | LON |
| 75 | GOLUB CAPITAL DIRECT LENDING Corp. / | GOLUBCAP | Jun 2024 | 3,336,386 | New | $50.9M | — | 0.25% | EC |
| 76 | Carlyle Credit Solutions,, Inc. / | CARCRSOL | Jun 2024 | 2,483,855 | New | $50.7M | — | 0.25% | EC |
| 77 | T. Rowe Price OHA Select Private / | TROWEOHA | Jun 2024 | 1 | New | $50.7M | — | 0.25% | EC |
| 78 | CREWLINE BUYER, INC. / | CRIR0TF0 | Jun 2024 | 50,010,651 | New | $49.5M | — | 0.24% | LON |
| 79 | MORE COWBELL II TL STONEPOINT / | MORCSPTL | Jun 2024 | 49,309,278 | New | $49.5M | — | 0.24% | LON |
| 80 | AG -Twin Brook Senior Secured Healthcare Term Loan | AHRINDD2 | Jun 2024 | 49,980,000 | New | $49.4M | — | 0.24% | LON |
| 81 | BETA PLUS TECHNOLOGI TERM LOAN GS / | BETAPLTL | Jun 2024 | 49,250,000 | New | $49.2M | — | 0.24% | LON |
| 82 | WORLD INSURANCE ASSO / | WOIX0DU0 | Jun 2024 | 50,000,000 | New | $49.0M | — | 0.24% | LON |
| 83 | SG ACQUISITION, INC. 2024 TL / | SGMU0TF0 | Jun 2024 | 49,392,021 | New | $48.9M | — | 0.24% | LON |
| 84 | Truck-Lite Co. TL / | TROA0TF0 | Jun 2024 | 49,333,333 | New | $48.6M | — | 0.24% | LON |
| 85 | GSV HOLDING, LLC DELAYED DRAW AMND2 / | GSVAM2DD | — | 49,430,886 | New | $48.6M | — | 0.24% | LON |
| 86 | OSP HAMILTON PURCHAS / | OSIX0TF0 | Jun 2024 | 48,766,860 | New | $48.4M | — | 0.23% | LON |
| 87 | Morgan Stanley Direct Lending | MSDL | — | 2,182,590 | New | $47.7M | — | 0.23% | EC |
| 88 | BULLHORN, INC. Stone Point - Bullho / | BUNW0DF0 | Jun 2024 | 47,831,579 | New | $47.6M | — | 0.23% | LON |
| 89 | HIGHGROUND RESTORATN TL / | HIGROUTL | Jun 2024 | 47,549,789 | New | $47.4M | — | 0.23% | LON |
| 90 | AURELIA NETHERLANDS / | AUO70TF0 | Jun 2024 | 44,735,150 | New | $46.9M | — | 0.23% | LON |
| 91 | TANK HOLDING Corp. TERM LOAN / | TANKHOTL | Jun 2024 | 47,375,742 | -843,843 | $46.7M | +0.1% | 0.23% | LON |
| 92 | SUMUP HOLDINGS LUXEM BLACKROCK / | SUB90DF0 | Jun 2024 | 44,000,000 | New | $46.6M | — | 0.23% | LON |
| 93 | NETWRIX Corp. TERM LOAN / | NETWRITL | Jun 2024 | 46,243,140 | New | $46.4M | — | 0.23% | LON |
| 94 | ARDONAGH MIDCO 3 PLC USD / | ARMU0TF0 | Jun 2024 | 46,750,560 | New | $46.3M | — | 0.22% | LON |
| 95 | CHASE INTERMEDIATE DDTL TRANCHE A / | CHAINTDD | Jun 2024 | 45,000,000 | New | $45.9M | — | 0.22% | LON |
| 96 | CCLF1/20/36 IRS SWAP FIXED 7.51% / | MX26295A | Jun 2024 | 45,000,000 | New | $45.8M | — | 0.22% | DIR |
| 97 | COOLSYS, INC. / | COOM0TF0 | Jun 2024 | 46,296,296 | New | $45.5M | — | 0.22% | LON |
| 98 | J S Held LLC TL 1L 05/19 / | JSHELTL1 | Jun 2024 | 44,877,529 | New | $44.9M | — | 0.22% | LON |
| 99 | AMSPEC PARENT LLC / | AMJI0TF0 | Jun 2024 | 45,025,352 | New | $44.7M | — | 0.22% | LON |
| 100 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0TF0 | Jun 2024 | 44,836,957 | New | $44.4M | — | 0.22% | LON |
| 101 | TRINTECH, Inc. TERM LOAN / | TRINTETL | Jun 2024 | 45,267,306 | New | $44.0M | — | 0.21% | LON |
| 102 | HIGGINBOTHAM INSURAN DELAY DRAW TERM LOAN / | HIGBODD2 | Jun 2024 | 44,700,075 | New | $44.0M | — | 0.21% | LON |
| 103 | WORLD INSURANCE ASSO / | WOIX0TF0 | Jun 2024 | 44,887,500 | New | $44.0M | — | 0.21% | LON |
| 104 | PROJECT ACCELERATE P / | PRLQ0TF0 | Jun 2024 | 43,750,000 | New | $43.6M | — | 0.21% | LON |
| 105 | ELECTRICAL COMPONENT Energy Acquisition T / | ELNW0TF0 | Jun 2024 | 44,345,000 | New | $43.5M | — | 0.21% | LON |
| 106 | GROUND PENETRATING R / | GRN00TF0 | Jun 2024 | 43,953,488 | New | $43.3M | — | 0.21% | LON |
| 107 | SILVER POINT SPECIALTY CREDIT II / | SILVERPT | Jun 2024 | 1 | New | $42.7M | — | 0.21% | EC |
| 108 | ENVERUS HOLDINGS, IN / | ENJZ0TF0 | Jun 2024 | 42,625,483 | New | $42.6M | — | 0.21% | LON |
| 109 | ALLIED BENEFIT SYST TL 1L / | ALLBENTL | Jun 2024 | 42,268,041 | New | $42.3M | — | 0.20% | LON |
| 110 | GLOBAL CRITICAL LOGI / | GLL40TF1 | Jun 2024 | 42,537,313 | New | $41.9M | — | 0.20% | LON |
| 111 | ION FINANCE HOLDINGS HPS / | ION90TF0 | Jun 2024 | 39,909,420 | New | $41.9M | — | 0.20% | LON |
| 112 | TPG VIII MERLIN NEW / | TPMC0TF0 | Jun 2024 | 42,250,000 | New | $41.4M | — | 0.20% | LON |
| 113 | MONOTYPE IMAGING HOL / | MOMC0TF0 | Jun 2024 | 41,379,310 | New | $41.2M | — | 0.20% | LON |
| 114 | COLOR INTERMEDIATE TL / | COLORITL | Jun 2024 | 40,590,000 | New | $41.0M | — | 0.20% | LON |
| 115 | RIVERSIDE / | RIMG0TF0 | Jun 2024 | 41,500,000 | New | $40.7M | — | 0.20% | LON |
| 116 | VALKYRIE BUYER, LLC, / | VANS0TF0 | Jun 2024 | 41,228,070 | New | $40.6M | — | 0.20% | LON |
| 117 | VALCOURT HOLDINGS II 4th Amendment TL / | VAJ44TF0 | Jun 2024 | 40,841,697 | New | $40.4M | — | 0.20% | LON |
| 118 | STONE POINT CREDIT Corp. SPV / | STONEPCC | Jun 2024 | 1,954,183 | New | $40.0M | — | 0.19% | EC |
| 119 | NAVEX TOPCO, INC. / | NAJ80TF0 | Jun 2024 | 40,508,492 | New | $40.0M | — | 0.19% | LON |
| 120 | VISTA CREDIT PARTNER FUND III LP / | VISTALP | Jun 2024 | 1 | New | $39.9M | — | 0.19% | EC |
| 121 | REDWOOD ENHANCED INCOME Corp. / | REDWOODE | Jun 2024 | 2,856,397 | New | $39.6M | — | 0.19% | EC |
| 122 | PPV INTERMEDIATE TL / | PPV922TL | Jun 2024 | 39,213,279 | New | $39.2M | — | 0.19% | LON |
| 123 | HOUGHTON MIFFLIN HARCOURT Co. TL / | HOUMIFTL | Jun 2024 | 39,700,000 | New | $39.2M | — | 0.19% | LON |
| 124 | CITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN / | CIT522DD | Jun 2024 | 39,605,333 | New | $39.2M | — | 0.19% | LON |
| 125 | REDWOOD SERVICES GRP TERM LOAN / | REDWOTL2 | Jun 2024 | 39,886,575 | New | $39.1M | — | 0.19% | LON |
| 126 | PARK PLACE TECHNOLOG / | PAMJ0TF0 | Jun 2024 | 39,269,511 | New | $38.9M | — | 0.19% | LON |
| 127 | TRILON GROUP LLC 4TH AMEND DD / | TRILODD2 | Jun 2024 | 39,660,256 | New | $38.9M | — | 0.19% | LON |
| 128 | ENVERUS HOLDINGS, IN / | ENKR0TF0 | Jun 2024 | 38,591,413 | New | $38.6M | — | 0.19% | LON |
| 129 | MUFG IRS SWAP 7/19/29 FIXED 5.72% / | NY825826 | Jun 2024 | 40,000,000 | New | $38.5M | — | 0.19% | DIR |
| 130 | YLG HOLDINGS,, Inc. / | YLON0DU0 | Jun 2024 | 38,816,696 | New | $38.4M | — | 0.19% | LON |
| 131 | HPS OFFSHORE STRATEGIC INVESTMENT / | HPSOFF | Jun 2024 | 1 | New | $38.4M | — | 0.19% | EC |
| 132 | GOVDELIVERY HOLDINGS / | GOL60TF0 | Jun 2024 | 38,397,770 | New | $38.3M | — | 0.19% | LON |
| 133 | INFINITE BIDCO LLC / | INOZ0TF0 | Jun 2024 | 39,400,000 | New | $38.2M | — | 0.18% | LON |
| 134 | STONE POINT PLACEHOLDER / | STONEPC2 | Jun 2024 | 1 | New | $37.8M | — | 0.18% | EC |
| 135 | HYLAND SOFTWARE,, Inc. TL CLIF THOMA BRAVO / | HYLSOFTL | Jun 2024 | 38,094,570 | New | $37.5M | — | 0.18% | LON |
| 136 | IVYREHAB INTERMEDIAT / | IVJF0DU0 | Jun 2024 | 37,500,000 | New | $37.4M | — | 0.18% | LON |
| 137 | BLACKBIRD PURCHASER, / | BLBR0TF0 | Jun 2024 | 37,392,218 | New | $37.4M | — | 0.18% | LON |
| 138 | BULLHORN, INC. Amendment No. 7 / | BUKD0DF0 | Jun 2024 | 35,000,000 | New | $37.3M | — | 0.18% | LON |
| 139 | OWL ROCK TECH FIN Co. / | OWLROCK1 | Jun 2024 | 2,119,509 | New | $37.2M | — | 0.18% | EC |
| 140 | WEALTH ENHANCEMENT JAN 2024 DDTL / | WEL60DU0 | Jun 2024 | 37,415,811 | New | $37.1M | — | 0.18% | LON |
| 141 | WPP BULLET BUYER, LL / | WPK00TF0 | Jun 2024 | 37,206,368 | New | $36.7M | — | 0.18% | LON |
| 142 | RSC Insurance Broker TL 1L 09/19 / | RSCIBTL1 | Jun 2024 | 36,783,642 | New | $35.8M | — | 0.17% | LON |
| 143 | Alegeus Technologies Holding Corp. 1L 9/24 / | ALEGEUTL | Jun 2024 | 34,813,060 | New | $34.8M | — | 0.17% | LON |
| 144 | PATRIOT GROWTH INSUR DELAY DRAW CLIF / | PATRIDD4 | Jun 2024 | 34,834,953 | New | $34.5M | — | 0.17% | LON |
| 145 | PATRIOT GROWTH INSUR / | PAJ60DU0 | Jun 2024 | 34,700,000 | New | $34.4M | — | 0.17% | LON |
| 146 | RISKONNECT PARENT, L / | RILY0DU0 | Jun 2024 | 35,000,000 | New | $34.3M | — | 0.17% | LON |
| 147 | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / | SOHVACDD | Jun 2024 | 34,984,728 | New | $34.2M | — | 0.17% | LON |
| 148 | VEHICLE MANAGEMENT S / | VEMN4TF0 | Jun 2024 | 34,911,865 | New | $34.2M | — | 0.17% | LON |
| 149 | VARDIMAN BLACK HOLDI / | VAMU0TF0 | Jun 2024 | 34,144,054 | New | $34.1M | — | 0.17% | LON |
| 150 | P20 PARENT, INC. TERM LOAN / | P20PARTL | Jun 2024 | 34,475,000 | New | $33.9M | — | 0.16% | LON |
| 151 | SURFACEPREP BUYER, L / | SUL60TF0 | Jun 2024 | 34,344,000 | New | $33.9M | — | 0.16% | LON |
| 152 | CCLF12/6/25 IRS SWAP FIXED 7.06% / | MX45334A | Jun 2024 | 34,000,000 | New | $33.8M | — | 0.16% | DIR |
| 153 | BLUEFIN HOLDING LLC - TL / | ALLVUETL | Jun 2024 | 34,134,615 | New | $33.8M | — | 0.16% | LON |
| 154 | VARAGON CAPITAL DIRECT LENDING FUND / | VARAGON | Jun 2024 | 1 | New | $33.6M | — | 0.16% | EC |
| 155 | AFFINIPAY MIDCO LLC TERM LOAN 1L / | AFFINITL | Jun 2024 | 32,569,061 | New | $32.6M | — | 0.16% | LON |
| 156 | POWER GRID HOLDINGS, / | POJE0TF0 | Jun 2024 | 32,800,000 | New | $32.4M | — | 0.16% | LON |
| 157 | DIVERZIFY INTERMEDIA / | DIMW0TF0 | Jun 2024 | 32,857,143 | New | $32.2M | — | 0.16% | LON |
| 158 | HPS Capricorn Co.-Inv Capricorn Co.-Invest, / | HPSCAPRI | Jun 2024 | 1 | New | $32.1M | — | 0.16% | EC |
| 159 | THE ULTIMUS GROUP / | THMP0TF0 | Jun 2024 | 32,391,165 | New | $32.1M | — | 0.16% | LON |
| 160 | CONTINENTAL BUYER, I / | CONI0TF0 | Jun 2024 | 32,484,076 | New | $32.0M | — | 0.16% | LON |
| 161 | METROPOLIS TECHNOLOG / | MEO10TF0 | Jun 2024 | 32,245,781 | New | $31.9M | — | 0.15% | LON |
| 162 | Marilyn Co.-Invest, Marilyn Co.-Invest, L / | MARCOILP | Jun 2024 | 1 | New | $31.7M | — | 0.15% | EC |
| 163 | BULLHORN, INC. Stone Point - Bullho / | B9NV0TF0 | Jun 2024 | 25,000,000 | New | $31.5M | — | 0.15% | LON |
| 164 | PETVET CARE CENTERS, / | PEIY0TF0 | Jun 2024 | 32,033,466 | New | $31.4M | — | 0.15% | LON |
| 165 | AIS HOLDCO, LLC / | AIO70TF0 | Jun 2024 | 32,000,000 | New | $31.4M | — | 0.15% | LON |
| 166 | TRUCK LITE C / | TRLY0TF0 | Jun 2024 | 31,710,370 | New | $31.2M | — | 0.15% | LON |
| 167 | BLACKROCK ELBERT CLO V, LLC | 09260YAD | Jun 2024 | 39,500,000 | New | $31.2M | — | 0.15% | ABS-CBDO |
| 168 | ASG II, LLC - TL TERM LOAN 1ST LIEN / | ASGIILTL | Jun 2024 | 30,724,638 | New | $31.0M | — | 0.15% | LON |
| 169 | BULLHORN, INC. Amendment No. 7 / | BUKD0TF0 | Jun 2024 | 29,000,000 | New | $30.9M | — | 0.15% | LON |
| 170 | OSP HAMILTON PURCHAS / | OSIX0DU0 | Jun 2024 | 30,551,065 | New | $30.3M | — | 0.15% | LON |
| 171 | RISKONNECT PARENT DELAYED DRAW / | RISKONDD | Jun 2024 | 30,805,044 | New | $30.2M | — | 0.15% | LON |
| 172 | AQ CARVER BUYER, Inc. TL 1L / | AQCARVTL | — | 29,850,000 | New | $30.1M | — | 0.15% | LON |
| 173 | USER ZOOM TECHNOLOG TERM LOAN / | USERZOTL | Jun 2024 | 30,000,000 | New | $30.0M | — | 0.15% | LON |
| 174 | HS GENESIS 9 SUMOCO TERM LOAN / | HGG9NAV | Jun 2024 | 27,954,560 | New | $29.9M | — | 0.15% | LON |
| 175 | DMT SOLUTIONS GLOBAL Corp. TL / | DMTSOLTL | Jun 2024 | 30,545,882 | New | $29.8M | — | 0.14% | LON |
| 176 | ARES PRIORITY LOAN Co.-INVEST LP / | ARESPLCI | Jun 2024 | 1 | New | $29.8M | — | 0.14% | EC |
| 177 | ZOCDOC, INC. TL / | ZOO70TF0 | Jun 2024 | 30,000,000 | New | $29.6M | — | 0.14% | LON |
| 178 | ANTARES LOAN FUNDING CLASS B NOTES / | 03690BAB | — | 29,600,000 | New | $29.6M | — | 0.14% | ABS-MBS |
| 179 | SUNVAIR AEROSPACE GR ARES / | SUOH0RU0 | Jun 2024 | 30,000,000 | New | $29.6M | — | 0.14% | LON |
| 180 | MOTION & CONTROL ENT TERM LOAN 4TH AMEND / | MOTCONTL | Jun 2024 | 29,850,000 | New | $29.3M | — | 0.14% | LON |
| 181 | GSM PARENT HOLDINGS TERM LOAN 1ST LIEN / | GSMPARTL | Jun 2024 | 29,392,405 | New | $29.3M | — | 0.14% | LON |
| 182 | MIS ACQUISITION, LLC / | MIJ00TF0 | Jun 2024 | 29,792,000 | New | $29.2M | — | 0.14% | LON |
| 183 | TIVITY HEALTH, INC. TERM LOAN STONEPOINT / | TIVSTOTL | Jun 2024 | 29,550,000 | New | $29.2M | — | 0.14% | LON |
| 184 | CLIMATE PROS, LLC / | CLIN0DU0 | Jun 2024 | 29,083,333 | New | $29.1M | — | 0.14% | LON |
| 185 | HPS Offshore Mezzanine Partners / | HPSOFFMP | Jun 2024 | 1 | New | $29.0M | — | 0.14% | EC |
| 186 | GERSON LEHRMAN GROUP TERM LOAN 2 / | GLGTL2 | Jun 2024 | 29,250,000 | New | $29.0M | — | 0.14% | LON |
| 187 | MERCURY BIDCO TL / | MERBIDTL | Jun 2024 | 28,826,531 | New | $28.9M | — | 0.14% | LON |
| 188 | XACTLY Corp. TL UPSIZE / | XACTLTL2 | Jun 2024 | 29,000,000 | New | $28.9M | — | 0.14% | LON |
| 189 | ORION GROUP FM TL / | ORIGRPTL | Jun 2024 | 28,802,632 | New | $28.8M | — | 0.14% | LON |
| 190 | Owl Rock Consumer Discretionary | WUHOLDTL | Jun 2024 | 29,313,142 | New | $28.8M | — | 0.14% | LON |
| 191 | CITRIN COOPERMAN ADV 4th Amendment DDTL / | CIJR0DU0 | Jun 2024 | 29,153,598 | New | $28.8M | — | 0.14% | LON |
| 192 | NEW MOUNTAIN GUARDIAN IV BDC LLC / | NEWMTNG4 | Jun 2024 | 2,750,000 | New | $28.8M | — | 0.14% | EC |
| 193 | RISKONNECT PARENT, L / | RIKK0TF0 | Jun 2024 | 29,225,852 | New | $28.7M | — | 0.14% | LON |
| 194 | OBRA CAPITAL, INC. / | O9P20TF0 | Jun 2024 | 29,387,755 | New | $28.5M | — | 0.14% | LON |
| 195 | F&B Ceco Industries Inc | FBCC | Jun 2024 | 1,939,841 | New | $28.5M | — | 0.14% | EC |
| 196 | INTEGRITY MARKETING DDTL KFIT CLIF / | INTMKFDD | Jun 2024 | 28,467,649 | New | $28.4M | — | 0.14% | LON |
| 197 | GMES INTERMEDIATE TL / | GMESIHTL | Jun 2024 | 28,166,154 | New | $28.2M | — | 0.14% | LON |
| 198 | EXPLORER INVESTOR TERM LOAN / | EXPLORTL | Jun 2024 | 29,537,780 | New | $28.1M | — | 0.14% | LON |
| 199 | RISKONNECT PARENT TERM LOAN / | RISKONTL | Jun 2024 | 28,619,075 | New | $28.1M | — | 0.14% | LON |
| 200 | 123DENTIST, Inc. TERM LOAN / | 123DENTL | — | 38,309,847 | New | $28.0M | — | 0.14% | LON |
| 201 | ADVANTAGE HCS LLC / | ADIS0TF0 | Jun 2024 | 28,428,750 | New | $28.0M | — | 0.14% | LON |
| 202 | NPX ONE LLC / | NPNA0TF0 | Jun 2024 | 29,000,000 | New | $28.0M | — | 0.14% | LON |
| 203 | Twin Brook Healthcare | CFSMGMT | Jun 2024 | 28,958,386 | New | $28.0M | — | 0.14% | LON |
| 204 | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND / | BTSDLF | Jun 2024 | 1 | New | $27.8M | — | 0.13% | EC |
| 205 | SIMPLISAFE, Inc. TERM LOAN / | SIMPTL2 | Jun 2024 | 27,508,900 | New | $27.5M | — | 0.13% | LON |
| 206 | BOOST CO INVEST LP / | BOOSTCLP | Jun 2024 | 1 | New | $27.5M | — | 0.13% | EP |
| 207 | ALPINE ACQUIS II TERM LOAN 48FORTY / | ALPINETL | Jun 2024 | 28,568,365 | -583,028 | $27.2M | -4.6% | 0.13% | LON |
| 208 | MB2 DENTAL SOLUTIONS / | MBLH0TF0 | Jun 2024 | 27,589,062 | New | $27.2M | — | 0.13% | LON |
| 209 | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / | FYIEYEDD | Jun 2024 | 36,758,217 | New | $27.1M | — | 0.13% | LON |
| 210 | CCLF1/20/27 IRS SWAP FIXED 7.04% / | MX26294A | Jun 2024 | 27,000,000 | New | $26.9M | — | 0.13% | DIR |
| 211 | NEPHRON PHARMACEUTIC TL B / | NEPPHATL | Jun 2024 | 30,000,000 | New | $26.9M | — | 0.13% | LON |
| 212 | AVALARA, Inc. VISTA TERM LOAN / | AVALARTL | Jun 2024 | 27,272,727 | New | $26.8M | — | 0.13% | LON |
| 213 | Empower Payments / | EMMP0TF0 | Jun 2024 | 27,309,821 | New | $26.8M | — | 0.13% | LON |
| 214 | ADELAIDE BORROWER, L / | ADNT0TF0 | Jun 2024 | 27,207,514 | New | $26.7M | — | 0.13% | LON |
| 215 | SOLERA GLBL POLARIS HOLDINGS TERM LOAN / | SOLERATL | Jun 2024 | 26,519,075 | New | $26.5M | — | 0.13% | LON |
| 216 | KBP Investments LLC TL 1L DD 05/21 / | KBPINVDD | Jun 2024 | 27,610,170 | New | $26.4M | — | 0.13% | LON |
| 217 | AG TWINBROOK ORIGINATION FUND I / | AGTBORIG | Jun 2024 | 1 | New | $26.4M | — | 0.13% | EC |
| 218 | TIDI / | TIKR0TF0 | Jun 2024 | 26,436,938 | New | $26.4M | — | 0.13% | LON |
| 219 | GAINSIGHT TERM LOAN / | GAINSTTL | Jun 2024 | 26,332,099 | New | $26.2M | — | 0.13% | LON |
| 220 | HPS Technology | ROCKETDD | Jun 2024 | 20,694,840 | New | $26.2M | — | 0.13% | LON |
| 221 | Higginbotham Insuran TL 1L DD 12/21 / | HIGBOTDD | Jun 2024 | 26,459,074 | New | $26.1M | — | 0.13% | LON |
| 222 | CONTRACTUAL BUYER TERM LOAN / | CONBUYTL | Jun 2024 | 26,250,000 | New | $26.0M | — | 0.13% | LON |
| 223 | MB2 DENTAL SOLUTIONS HPS / | MBLG0TF0 | Jun 2024 | 26,383,244 | New | $26.0M | — | 0.13% | LON |
| 224 | PHARMALOGIC HOLDINGS / | PHP20TF0 | Jun 2024 | 26,161,616 | New | $26.0M | — | 0.13% | LON |
| 225 | SEISMIC SOFTWARE,INC New Incremental DDTL / | SEISOFDD | Jun 2024 | 26,130,735 | New | $25.9M | — | 0.13% | LON |
| 226 | EMPOWER PAYMENTS INV / | EMMG0TF0 | Jun 2024 | 26,417,829 | New | $25.9M | — | 0.13% | LON |
| 227 | WILSON ELECTRONICS TERM LOAN / | WILSONTL | Jun 2024 | 25,638,118 | New | $25.8M | — | 0.13% | LON |
| 228 | PROPHARMA LLC PREFERRED EQUITY / | PROPHARM | Jun 2024 | 17,500 | New | $25.8M | — | 0.12% | EP |
| 229 | ANY HOUR LLCA | ANO80TF0 | Jun 2024 | 26,078,680 | New | $25.7M | — | 0.12% | LON |
| 230 | PENN TRGRP HOLDINGS TL 1L VISTA / | PETRGTL2 | Jun 2024 | 25,379,167 | New | $25.3M | — | 0.12% | LON |
| 231 | MGT MERGER TARGET, L TERM LOAN / | MGTMERTL | — | 24,846,408 | New | $25.2M | — | 0.12% | LON |
| 232 | MANAGEMENT CONSULTIN / | MALU0DU0 | Jun 2024 | 25,371,429 | New | $25.2M | — | 0.12% | LON |
| 233 | SIMPLICITY FINANCIAL / | SILJ6DU0 | Jun 2024 | 25,750,379 | New | $25.2M | — | 0.12% | LON |
| 234 | Vista Credit Strategic Lending Co. / | VISTASLP | Jun 2024 | 1,253,535 | New | $25.1M | — | 0.12% | EC |
| 235 | MCKISSOCK INVESTMENT 1st Amendment Increm / | MCJ60TF0 | Jun 2024 | 24,937,500 | New | $25.1M | — | 0.12% | LON |
| 236 | CEDAR SERVICES GROUP TL / | CEDSERTL | Jun 2024 | 24,937,500 | New | $25.0M | — | 0.12% | LON |
| 237 | EDIFECS, INC. 5TH AMEND / | EDJ44TF0 | Jun 2024 | 25,000,000 | New | $25.0M | — | 0.12% | LON |
| 238 | KKR FS INCOME TRUST SELECT / | KKRFSITS | Jun 2024 | 992,566 | New | $25.0M | — | 0.12% | EC |
| 239 | ANAPLAN, INC. TERM LOAN 6/21/2029 / | ANAPLATL | Jun 2024 | 25,000,000 | New | $25.0M | — | 0.12% | LON |
| 240 | 17CAPITAL Co.-INVEST FUND V-L LP / | 17CAPILP | Jun 2024 | 1 | New | $25.0M | — | 0.12% | EC |
| 241 | COMMUNITY MEDICAL ACQ Corp. TERM LOAN / | COMMAQTL | Jun 2024 | 25,644,402 | -18,601 | $24.9M | +0.5% | 0.12% | LON |
| 242 | PROJECT ACCELERATE / | POMC0TF0 | Jun 2024 | 24,887,000 | New | $24.8M | — | 0.12% | LON |
| 243 | INSIGHT SOFTWARE TL GS ACQUISITION / | INSIGTL3 | Jun 2024 | 24,910,254 | New | $24.8M | — | 0.12% | LON |
| 244 | AG-Twin Brook Communication Services | FUSEFXTL | Jun 2024 | 24,983,933 | New | $24.7M | — | 0.12% | LON |
| 245 | ALERA GROUP DELAY DRAW 1ST LIEN / | ALERADD | Jun 2024 | 24,642,636 | New | $24.6M | — | 0.12% | LON |
| 246 | GUIDEHOUSE, Inc. TERM LOAN NON-WAREHS / | GUIDEHTL | Jun 2024 | 24,893,080 | New | $24.6M | — | 0.12% | LON |
| 247 | ALERA GROUP TERM LOAN / | ALERAGTL | Jun 2024 | 24,615,187 | New | $24.6M | — | 0.12% | LON |
| 248 | GERSON LEHRMAN GROUP TERM LOAN / | GLGOWLTL | Jun 2024 | 24,675,325 | New | $24.5M | — | 0.12% | LON |
| 249 | USALCO LLC TERM LOAN / | USALCOTL | Jun 2024 | 24,437,500 | New | $24.3M | — | 0.12% | LON |
| 250 | DIAMONDBACK ACQUISIT TERM LOAN / | DIAMONTL | Jun 2024 | 24,559,194 | New | $24.3M | — | 0.12% | LON |
| 251 | FITNESS INTERNATIONA / | FILY0TF0 | Jun 2024 | 25,000,000 | New | $24.3M | — | 0.12% | LON |
| 252 | COUPA SOFTWARE, Inc. TERM LOAN / | COUPASTL | Jun 2024 | 24,273,293 | New | $24.3M | — | 0.12% | LON |
| 253 | Twin Brook Healthcare | FORMULTL | Jun 2024 | 24,375,000 | New | $24.1M | — | 0.12% | LON |
| 254 | LUTHER Co. INVEST L.P. / | LUTHERLP | Jun 2024 | 1 | New | $24.1M | — | 0.12% | EC |
| 255 | Benefit Street Technology | SIMPLITL | Jun 2024 | 24,437,500 | New | $24.1M | — | 0.12% | LON |
| 256 | OB HOSPITALIST GROUP TERM LOAN / | OBHOWLTL | Jun 2024 | 24,559,194 | New | $24.1M | — | 0.12% | LON |
| 257 | AHR INTERMEDIATE,INC TERM LOAN / | AHRINTTL | Jun 2024 | 24,071,250 | New | $23.9M | — | 0.12% | LON |
| 258 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0DU0 | Jun 2024 | 23,812,500 | New | $23.6M | — | 0.11% | LON |
| 259 | ORCHID / PROJECT TRI / | ORMC0TF0 | Jun 2024 | 24,023,125 | New | $23.4M | — | 0.11% | LON |
| 260 | TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / | TINICUM | Jun 2024 | 23,403,846 | -1,533,654 | $23.4M | -3.9% | 0.11% | LON |
| 261 | KWOL Co.-INVEST LP / | KWOLCOLP | Jun 2024 | 1 | New | $23.3M | — | 0.11% | EC |
| 262 | SURFACEPREP BUYER / | SULK0TF0 | Jun 2024 | 23,533,710 | New | $23.3M | — | 0.11% | LON |
| 263 | DENALI BUYERCO / | DEMP0DU0 | Jun 2024 | 23,502,439 | New | $23.1M | — | 0.11% | LON |
| 264 | KRIV ACQUISITION INC TERM LOAN / | KRIVACTL | Jun 2024 | 23,061,658 | New | $23.1M | — | 0.11% | LON |
| 265 | GLOBAL MUSIC RIGHTS, ARES Co.-INVEST / | GLMO0TF0 | Jun 2024 | 23,491,175 | New | $23.0M | — | 0.11% | LON |
| 266 | STELLUS PRIVATE CRED BDC FEEDER LP / | STELLULP | Jun 2024 | 1 | New | $23.0M | — | 0.11% | EC |
| 267 | IVYREHAB INT II LLC TERM LOAN 1ST LIEN / | IVYREHTL | Jun 2024 | 23,075,822 | -411,020 | $22.9M | -0.4% | 0.11% | LON |
| 268 | MRI SOFTWARE CLOSING DATE TL / | MRISOTL2 | Jun 2024 | 22,666,584 | New | $22.8M | — | 0.11% | LON |
| 269 | HYDRAULIC TECHNOLOGI / | H9P20TF0 | Jun 2024 | 23,172,960 | New | $22.7M | — | 0.11% | LON |
| 270 | HEARTLAND PPC BUYER, / | HEKE0TF0 | Jun 2024 | 22,981,788 | New | $22.7M | — | 0.11% | LON |
| 271 | ALCAMI Corp. TL 1L / | ALCAMITL | Jun 2024 | 22,610,078 | New | $22.7M | — | 0.11% | LON |
| 272 | FLS HOLDING TERM LOAN CLIF / | FLSHOTL1 | Jun 2024 | 22,712,500 | New | $22.6M | — | 0.11% | LON |
| 273 | VETEVOLVE HOLDINGS LLC- DDTL SPV / | VETEVODD | Jun 2024 | 23,030,303 | New | $22.5M | — | 0.11% | LON |
| 274 | KWOL ACQUISITION, IN / | KWJP0TF0 | Jun 2024 | 23,111,925 | New | $22.5M | — | 0.11% | LON |
| 275 | USRP HOLDINGS TERM LOAN / | USRPHOTL | Jun 2024 | 22,969,649 | +6,486,423 | $22.5M | +39.5% | 0.11% | LON |
| 276 | KEYSTONE AGENCY PART / | KEK00DU0 | Jun 2024 | 22,491,858 | New | $22.5M | — | 0.11% | LON |
| 277 | CIRCAUTO BIDCO A.B. DDTL B / | CIOUBDF0 | Jun 2024 | 243,902,439 | New | $22.4M | — | 0.11% | LON |
| 278 | AQ SUNSHINE, Inc. DELAY DRAW TRANCHE D / | AQSUNDD | Jun 2024 | 22,470,520 | New | $22.4M | — | 0.11% | LON |
| 279 | COBHAM HOLDINGS, Inc.. TERM LOAN / | COBHAMTL | — | 22,429,688 | New | $22.4M | — | 0.11% | LON |
| 280 | RANGER BUYER TERM LOAN 1ST LIEN / | RANGERTL | Jun 2024 | 22,615,385 | New | $22.4M | — | 0.11% | LON |
| 281 | GROUND PENETRATING R / | GRNI0TF0 | Jun 2024 | 22,720,161 | New | $22.4M | — | 0.11% | LON |
| 282 | SMILE DOCTORS LLC TERM LOAN / | SMILETL | Jun 2024 | 22,409,721 | New | $22.4M | — | 0.11% | LON |
| 283 | UBEO & RAY MORGAN TERM LOAN / | UBEORMTL | Jun 2024 | 22,567,228 | New | $22.3M | — | 0.11% | LON |
| 284 | APEX SERVICE PTNRS SENIOR SEC TL / | APEKKRTL | Jun 2024 | 22,568,612 | New | $22.3M | — | 0.11% | LON |
| 285 | PREMIUM GROUP B1 / | PRJI0TF0 | Jun 2024 | 21,125,461 | New | $22.3M | — | 0.11% | LON |
| 286 | APPFIRE TERM LOAN / | APPFIRTL | Jun 2024 | 22,253,540 | New | $22.3M | — | 0.11% | LON |
| 287 | MOVATI ATHLETIC (GRO / | MOP20TF0 | Jun 2024 | 30,937,500 | New | $22.2M | — | 0.11% | LON |
| 288 | HEMASOURCE, Inc. TL / | HEMASOTL | Jun 2024 | 22,375,000 | New | $22.1M | — | 0.11% | LON |
| 289 | BetterCloud, Inc. TERM LOAN / | BETTERTL | Jun 2024 | 27,383,295 | New | $22.0M | — | 0.11% | LON |
| 290 | BAXTERS NORTH AMERIC, Inc. TL / | BAXTERTL | Jun 2024 | 23,093,453 | New | $22.0M | — | 0.11% | LON |
| 291 | WEALTH ENHANCEMENT GROUP TL / | WEGLLCTL | Jun 2024 | 18,967,500 | New | $22.0M | — | 0.11% | LON |
| 292 | VALE INSURANCE TERM LOAN / | VALEITL | Jun 2024 | 22,072,581 | New | $21.9M | — | 0.11% | LON |
| 293 | TRUNK ACQUISITION TERM LOAN 1ST LIEN / | TRUNKTL | Jun 2024 | 21,993,750 | -394,878 | $21.8M | -0.4% | 0.11% | LON |
| 294 | SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL / | SINTECTL | Jun 2024 | 22,766,949 | New | $21.8M | — | 0.11% | LON |
| 295 | ORION GROUP FM DDTL / | ORIGRPDD | Jun 2024 | 21,710,526 | New | $21.7M | — | 0.11% | LON |
| 296 | PATRIOT GROWTH INSUR TERM LOAN CLIF / | PATRITL2 | Jun 2024 | 21,966,194 | +4,001,872 | $21.7M | +23.6% | 0.11% | LON |
| 297 | PHOENIX 1 BUYER CORP / | PHJM0TF0 | Jun 2024 | 21,600,135 | New | $21.5M | — | 0.10% | LON |
| 298 | PT INTERMEDIATE HLDG, Inc. TERM LOAN III / | PTINHTL3 | Jun 2024 | 21,516,750 | -383,250 | $21.5M | +0.2% | 0.10% | LON |
| 299 | BIOCARE MEDICAL LLC TERM LOAN / | BIOCARTL | Jun 2024 | 21,486,465 | New | $21.3M | — | 0.10% | LON |
| 300 | ABRACON GROUP HOLDIN TERM LOAN / | ABRACTL2 | Jun 2024 | 25,984,016 | New | $21.2M | — | 0.10% | LON |
| 301 | TCW DIRECT LENDING VIII LLC SPV / | TCWDIRE2 | Jun 2024 | 1 | New | $21.2M | — | 0.10% | EC |
| 302 | TCW DIRECT LENDING VIII LLC / | TCWDIREC | Jun 2024 | 1 | New | $21.2M | — | 0.10% | EC |
| 303 | MARCONE YELLOWSTONE TERM LOAN / | MARCONTL | Jun 2024 | 21,475,379 | New | $21.2M | — | 0.10% | LON |
| 304 | GATEWAY SERVICES, Inc. TERM LOAN / | GATESETL | Jun 2024 | 21,103,245 | -1,567,209 | $21.1M | -4.8% | 0.10% | LON |
| 305 | ICIMS, Inc. TERM LOAN / | ICIMSTL | Jun 2024 | 21,215,881 | New | $21.1M | — | 0.10% | LON |
| 306 | PETER FOY & ASSOC TERM LOAN CLIF / | PFOYTL2 | Jun 2024 | 21,053,571 | New | $20.8M | — | 0.10% | LON |
| 307 | COUPA HOLDINGS, LLC / | CONM0TF0 | Jun 2024 | 20,731,638 | New | $20.7M | — | 0.10% | LON |
| 308 | PAG HOLDING CORP. / | PAK40TF0 | Jun 2024 | 21,077,059 | New | $20.7M | — | 0.10% | LON |
| 309 | ALPINE ACQUISITION TERM LOAN 2ND AMENDM / | ALPACQTL | Jun 2024 | 21,561,620 | +221,092 | $20.5M | -0.6% | 0.10% | LON |
| 310 | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / | MANDOLIN | Jun 2024 | 20,500,000 | — | $20.5M | +2.3% | 0.10% | LON |
| 311 | SONAR ACQUISITIONCO Initial Term Loan / | SONACQTL | Jun 2024 | 20,406,250 | New | $20.4M | — | 0.10% | LON |
| 312 | CSAFE ACQUISITION CO / | CSM50TF0 | Jun 2024 | 20,293,998 | New | $20.3M | — | 0.10% | LON |
| 313 | CEDAR SERVICES GROUP DDTL / | CEDSERDD | Jun 2024 | 20,138,889 | New | $20.2M | — | 0.10% | LON |
| 314 | RISKONNECT PARENT, L / | RIKK0DF0 | Jun 2024 | 20,560,700 | New | $20.2M | — | 0.10% | LON |
| 315 | AG-Twin Brook Consumer Discretionary | BURKETL | Jun 2024 | 20,323,262 | New | $20.2M | — | 0.10% | LON |
| 316 | PDI TA HOLDINGS,, Inc. Initial Term Loans / | PDLA0TF0 | Jun 2024 | 20,100,000 | New | $20.1M | — | 0.10% | LON |
| 317 | CRS TH HOLDINGS TERM LOAN / | CRSTHTL | Jun 2024 | 20,343,220 | New | $20.0M | — | 0.10% | LON |
| 318 | More Cowbell II, LLC TL CWPNT / | MORCCWTL | Jun 2024 | 19,941,311 | New | $20.0M | — | 0.10% | LON |
| 319 | North Star Acq. TERM LOAN 1L / | NSTARATL | Jun 2024 | 20,000,844 | New | $20.0M | — | 0.10% | LON |
| 320 | JADE BIDCO LMTD TERM LOAN / | JADEBITL | Jun 2024 | 20,000,000 | New | $20.0M | — | 0.10% | LON |
| 321 | AMERILIFE HOLDINGS L 1A DELAYED DRAW / | AMERIDD2 | Jun 2024 | 19,995,060 | New | $20.0M | — | 0.10% | LON |
| 322 | PROJECT SPORT ARES PSA PRIVATE EQUITY / | PSPARES | Jun 2024 | 1 | New | $20.0M | — | 0.10% | EC |
| 323 | PDFTRON U.S. ACQ TERM LOAN / | PDFTROTL | Jun 2024 | 20,007,173 | New | $19.9M | — | 0.10% | LON |
| 324 | CRESTLINE SPECIALTY3 LENDING LP / | CRESTLP3 | Jun 2024 | 1 | New | $19.9M | — | 0.10% | EC |
| 325 | VSTG ACQ Corp. TERM LOAN / | VISTAGTL | — | 19,750,000 | New | $19.8M | — | 0.10% | LON |
| 326 | ROYAL PROPERTY COMPA TERM LOAN B LOANS / | ROYPROTL | — | 19,800,000 | New | $19.7M | — | 0.10% | LON |
| 327 | ARROW MANAGEMENT ACQ / | ARK00DU0 | Jun 2024 | 20,000,000 | New | $19.7M | — | 0.10% | LON |
| 328 | RQM BUYER, Inc. TERM LOAN / | RQMBUYTL | Jun 2024 | 19,804,688 | New | $19.7M | — | 0.10% | LON |
| 329 | TRILON GROUP LLC 4TH AMEND TL / | TRILOTL2 | Jun 2024 | 20,108,974 | New | $19.7M | — | 0.10% | LON |
| 330 | SIXTH STREET LENDING PARTNERS TGVK / | SIXSTRLP | Jun 2024 | 668,519 | New | $19.7M | — | 0.10% | EC |
| 331 | EXCEL FITNESS HLGS TL 1L / | EXCELFTL | Jun 2024 | 19,950,000 | New | $19.7M | — | 0.10% | LON |
| 332 | INFOGAIN Corp. TERM LOAN / | INFOGATL | Jun 2024 | 19,650,000 | New | $19.6M | — | 0.10% | LON |
| 333 | HCSS TERM LOAN CLIF / | HCSSTL | Jun 2024 | 19,750,000 | New | $19.6M | — | 0.10% | LON |
| 334 | CEDAR SERVICES GROUP / | CEOM0DU0 | Jun 2024 | 20,000,000 | New | $19.6M | — | 0.09% | LON |
| 335 | SECRET BIDCO Ltd. / | SEJ80TF0 | Jun 2024 | 15,623,390 | New | $19.6M | — | 0.09% | LON |
| 336 | WORLD INSURANCE DELAYED DRAW CLIF / | WIA622DD | Jun 2024 | 19,950,000 | New | $19.6M | — | 0.09% | LON |
| 337 | CCOF SIERRA II LP FUND LP / | CSIERRA2 | Jun 2024 | 1 | New | $19.5M | — | 0.09% | EC |
| 338 | AG-Twin Brook Healthcare | WESTVEDD | Jun 2024 | 19,671,471 | New | $19.5M | — | 0.09% | LON |
| 339 | AMERILIFE HOLDINGS L TERM LOAN / | AMERILTL | Jun 2024 | 19,390,909 | New | $19.4M | — | 0.09% | LON |
| 340 | AG-Twin Brook Healthcare | BRIGHTTL | Jun 2024 | 19,500,000 | New | $19.4M | — | 0.09% | LON |
| 341 | VARAGON CAPITAL Corp. BDC / | VARAGOCC | Jun 2024 | 1,925,963 | New | $19.4M | — | 0.09% | EC |
| 342 | APEX SERVICE PARTNER / | APIU0TF0 | Jun 2024 | 19,577,185 | New | $19.3M | — | 0.09% | LON |
| 343 | VRC Cos. TERM LOAN / | VRCCOTL | Jun 2024 | 19,328,139 | New | $19.3M | — | 0.09% | LON |
| 344 | AG-Twin Brook Healthcare | SCPEASTL | Jun 2024 | 19,551,012 | New | $19.3M | — | 0.09% | LON |
| 345 | AQ SOFTWARE TRANCHE2 DELAY DRAW / | AQSOFTDD | Jun 2024 | 19,560,114 | New | $19.2M | — | 0.09% | LON |
| 346 | ARMADA PARENT (IMIA) TERM LOAN / | ARMADATL | Jun 2024 | 19,550,000 | New | $19.2M | — | 0.09% | LON |
| 347 | Twin Brook Healthcare | TOIMGMT | Jun 2024 | 19,209,323 | New | $19.2M | — | 0.09% | LON |
| 348 | GS HOLDER, Inc. PREFERRED SHARES / | GSPREFEQ | Jun 2024 | 15,000 | New | $19.2M | — | 0.09% | EP |
| 349 | CERITY PARTNERS EQUI / | C9P20DU0 | Jun 2024 | 19,259,055 | New | $19.1M | — | 0.09% | LON |
| 350 | EAP HOLDCO TERM LOAN 1ST LIEN / | EAPHOTL | Jun 2024 | 18,975,741 | New | $19.0M | — | 0.09% | LON |
| 351 | APEX SERVICE PTNRS TERM LOAN / | APEXCOTL | Jun 2024 | 19,179,121 | New | $18.9M | — | 0.09% | LON |
| 352 | AG-Twin Brook Consumer Discretionary | MACNEIL2 | Jun 2024 | 18,903,554 | New | $18.8M | — | 0.09% | LON |
| 353 | TILLEY CHEMICAL BUY TERM LOAN / | TILLEYTL | Jun 2024 | 18,806,585 | New | $18.8M | — | 0.09% | LON |
| 354 | BLACKSTONE TACTICAL OPPORTUNITIES FUND / | BTOFMCLP | Jun 2024 | 1 | New | $18.8M | — | 0.09% | EC |
| 355 | ALLWORTH FINANCIAL G / | ALIM0DU0 | Jun 2024 | 19,023,214 | New | $18.8M | — | 0.09% | LON |
| 356 | NEXT HOLDCO, LLC / | NEIS0DU0 | Jun 2024 | 18,956,199 | New | $18.7M | — | 0.09% | LON |
| 357 | TRUCK-LITE Co., LLC KKR/KFIT / | TRLK0TF0 | Jun 2024 | 18,809,133 | New | $18.5M | — | 0.09% | LON |
| 358 | DISPATCH ACQUISTION TERM LOAN DENALI / | DISPATCH | Jun 2024 | 21,395,000 | +13,455,000 | $18.5M | +142.0% | 0.09% | LON |
| 359 | ICONIC PURCASER Corp. TERM LOAN / | ICONICTL | Jun 2024 | 18,557,350 | New | $18.4M | — | 0.09% | LON |
| 360 | HPS KP SIP V Co.-Investment / | HPSKPSIP | Jun 2024 | 1 | New | $18.4M | — | 0.09% | EC |
| 361 | Helix Acquisition Ho TERM LOAN / | HELACQTL | Jun 2024 | 17,972,293 | New | $18.3M | — | 0.09% | LON |
| 362 | PDQ.COM Corp. INCR 4TH AMEND TL / | PDQTL2 | Jun 2024 | 18,249,601 | New | $18.3M | — | 0.09% | LON |
| 363 | CC SAG ACQUISITION TERM LOAN / | CCSAGTL | Jun 2024 | 18,573,057 | New | $18.3M | — | 0.09% | LON |
| 364 | HIGGINBOTHAM INSURAN DELAY DRAW TERM LOAN / | HIGBODD3 | Jun 2024 | 18,495,782 | New | $18.2M | — | 0.09% | LON |
| 365 | MAMMOTH HOLDINGS, LL / | MAIZ0TF0 | Jun 2024 | 18,136,364 | New | $18.1M | — | 0.09% | LON |
| 366 | FORTIS MCCW TERM LOAN 1ST LIEN 3 / | FORTITL3 | Jun 2024 | 18,396,539 | New | $18.1M | — | 0.09% | LON |
| 367 | TRACKFORCE ACQUIRECO TERM LOAN / | TRACKFTL | Jun 2024 | 18,053,004 | New | $18.1M | — | 0.09% | LON |
| 368 | HPS Technology | FNZGBP2 | Jun 2024 | 14,442,519 | New | $18.0M | — | 0.09% | LON |
| 369 | Rbmedia / | RBN70TF0 | Jun 2024 | 18,502,674 | New | $18.0M | — | 0.09% | LON |
| 370 | ARDONAGH MIDCO 3 PLC EUR / | ARME0TF0 | Jun 2024 | 16,963,236 | New | $18.0M | — | 0.09% | LON |
| 371 | TAMARACK INTERMEDIAT TERM LOAN / | TAMARATL | Jun 2024 | 18,153,223 | New | $18.0M | — | 0.09% | LON |
| 372 | FOLLETT SCHOOL SOLU TERM LOAN / | FOLLETTL | Jun 2024 | 17,975,844 | New | $18.0M | — | 0.09% | LON |
| 373 | MAGNETO COMPONENTS B / | MAJQ0TF0 | Jun 2024 | 18,333,333 | New | $18.0M | — | 0.09% | LON |
| 374 | Pathstone Family OFFICE LLC TL / | PAFAOFTL | Jun 2024 | 18,162,587 | New | $17.9M | — | 0.09% | LON |
| 375 | CNSI HOLDINGS LLC TL / | CNSIKETL | Jun 2024 | 18,081,581 | New | $17.8M | — | 0.09% | LON |
| 376 | COOLSYS, INC. / | COOM0DF0 | Jun 2024 | 18,055,556 | New | $17.7M | — | 0.09% | LON |
| 377 | Higginbotham Insuran TL 1L 12/21 / | HIGBOTTL | Jun 2024 | 17,929,822 | New | $17.7M | — | 0.09% | LON |
| 378 | MINERVA Co.-INVEST LP / | MINERVLP | Jun 2024 | 1 | New | $17.6M | — | 0.09% | EC |
| 379 | NELIPAK HOLDING COMP EUR TL / | NEME0TF0 | Jun 2024 | 16,648,355 | New | $17.6M | — | 0.09% | LON |
| 380 | PREMISE HEALTH HOLDI / | PRMC0TF0 | Jun 2024 | 17,577,775 | New | $17.5M | — | 0.08% | LON |
| 381 | BLUEHALO GLOBAL TERM LOAN / | BLUEHTL | Jun 2024 | 17,711,982 | New | $17.4M | — | 0.08% | LON |
| 382 | MRI SOFTWARE LLC SECOND AMEND TL / | MRITL2 | Jun 2024 | 17,265,215 | New | $17.4M | — | 0.08% | LON |
| 383 | FINANCIA / | FIJT0DU0 | Jun 2024 | 17,380,000 | New | $17.4M | — | 0.08% | LON |
| 384 | Twin Brook Healthcare | BIOAGRI | Jun 2024 | 23,975,000 | New | $17.4M | — | 0.08% | LON |
| 385 | ARDONAGH MIDCO 3 PLC Facility B1 (USD) Lo / | ARUS0TF0 | Jun 2024 | 17,532,903 | New | $17.4M | — | 0.08% | LON |
| 386 | SYNTAX SYSTEMS TERM LOAN / | SYNTAXTL | Jun 2024 | 17,617,638 | New | $17.3M | — | 0.08% | LON |
| 387 | CERITY PARTNERS EQ DDTL 2022 INCREMENT / | CERITDD2 | — | 17,464,105 | New | $17.3M | — | 0.08% | LON |
| 388 | ACCUSERVE SOLUTIONS TL / | ACCSOLTL | Jun 2024 | 17,500,000 | New | $17.3M | — | 0.08% | LON |
| 389 | ALKU INTERMEDIATE HOLDINGS - TL CLIF / | ALKUIHTL | Jun 2024 | 17,412,500 | New | $17.3M | — | 0.08% | LON |
| 390 | CITATION GROUP ROCKET MIDCO GBP DD / | CITATIDD | Jun 2024 | 13,639,922 | New | $17.2M | — | 0.08% | LON |
| 391 | GOJO INDUSTRIES,, Inc. / | GOIS0TF0 | Jun 2024 | 17,402,754 | New | $17.2M | — | 0.08% | LON |
| 392 | FORTIS LIFE SCIENCES TERM LOAN / | FORTLTL | Jun 2024 | 18,323,900 | New | $17.2M | — | 0.08% | LON |
| 393 | TIME MANUFACTURING TERM LOAN 1ST LIEN / | TIMEUSTL | Jun 2024 | 17,999,229 | New | $17.2M | — | 0.08% | LON |
| 394 | PETRUS BUYER, INC. TERM LOAN NON WAREHO / | PETRUSTL | Jun 2024 | 17,450,549 | New | $17.1M | — | 0.08% | LON |
| 395 | VSG ACQUISITION Corp. TERM LOAN / | VSGACQTL | Jun 2024 | 17,193,750 | New | $17.1M | — | 0.08% | LON |
| 396 | AG-Twin Brook Healthcare | REDWOOTL | Jun 2024 | 17,149,539 | New | $17.1M | — | 0.08% | LON |
| 397 | ACCUSERVE SOLUTIONS TERM LOAN CLKJ / | ACCSCWTL | Jun 2024 | 17,258,621 | New | $17.0M | — | 0.08% | LON |
| 398 | Renaissance Learning Term Loan / | RLEARNTL | Jun 2024 | 17,014,471 | New | $17.0M | — | 0.08% | LON |
| 399 | TSYL Corp.ORATE BUYER / | TSJT0DU0 | Jun 2024 | 17,000,000 | New | $17.0M | — | 0.08% | LON |
| 400 | HARBOR PURCHASER TERM LOAN / | HOUGHTTL | Jun 2024 | 17,000,000 | — | $17.0M | +2.7% | 0.08% | LON |
| 401 | MN ACQUISITION TERM LOAN 1L / | MNACQUTL | — | 19,874,974 | New | $17.0M | — | 0.08% | LON |
| 402 | ACCUSERVE SOLUTIONS 2024 DDTL / | ACCU1DF0 | Jun 2024 | 17,187,500 | New | $17.0M | — | 0.08% | LON |
| 403 | RSC ACQUISITION, Inc. TERM LOAN / | RSCAQTL | Jun 2024 | 17,397,174 | New | $16.9M | — | 0.08% | LON |
| 404 | DENALI BUYERCO / | DEMP0TF0 | Jun 2024 | 17,170,732 | New | $16.9M | — | 0.08% | LON |
| 405 | OLYMPIC BUYER, Inc. TERM LOAN / | OLYMPITL | Jun 2024 | 17,083,163 | New | $16.9M | — | 0.08% | LON |
| 406 | VALKYRIE BUYER, LLC, DDTL C: / | VANSCDU0 | Jun 2024 | 17,105,263 | New | $16.8M | — | 0.08% | LON |
| 407 | AWP GROUP HOLDINGS TERM LOAN / | AWPGRPTL | Jun 2024 | 17,140,877 | New | $16.8M | — | 0.08% | LON |
| 408 | DIVERZIFY INTERMEDIA / | DIMW0DU0 | Jun 2024 | 17,142,857 | New | $16.8M | — | 0.08% | LON |
| 409 | CRS TH HOLDINGS Corp. / | CRN90DU0 | Jun 2024 | 16,904,025 | New | $16.8M | — | 0.08% | LON |
| 410 | CLARIENCE TECHNOLOGI / | C9OU0TF0 | Jun 2024 | 16,994,013 | New | $16.7M | — | 0.08% | LON |
| 411 | BEACON MOBILITY DELAYED DRAW VANPOOL / | BEACONDD | Jun 2024 | 17,457,737 | New | $16.7M | — | 0.08% | LON |
| 412 | State Street Institutional US | GVMXX | Jun 2024 | 16,671,891 | New | $16.7M | — | 0.08% | STIV |
| 413 | VETEVOLVE HOLDINGS LLC TERM LOAN SPV / | VETEVOTL | Jun 2024 | 16,969,697 | New | $16.6M | — | 0.08% | LON |
| 414 | CONFLUENT HEALTH TERM LOAN / | CONHEATL | — | 16,971,570 | New | $16.4M | — | 0.08% | LON |
| 415 | AG GTDL FUND II LP KAISER PERMANENTE / | AGGTDLP2 | Jun 2024 | 1 | New | $16.4M | — | 0.08% | EC |
| 416 | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / | XERPHATL | Jun 2024 | 16,666,667 | New | $16.4M | — | 0.08% | LON |
| 417 | NOVOTECH AUS BIDCO TERM LOAN / | NOVOUSTL | Jun 2024 | 16,437,500 | New | $16.3M | — | 0.08% | LON |
| 418 | CLARUS COMMERCE MARLIN TERM LOAN / | MARLIN | Jun 2024 | 16,656,226 | New | $16.3M | — | 0.08% | LON |
| 419 | AAH TOPCO, LLC / | AAIL0DU0 | Jun 2024 | 16,338,902 | New | $16.3M | — | 0.08% | LON |
| 420 | AG DIRECT LENDING FD II UNLEVERED LP KAIS / | AGDLFULP | Jun 2024 | 1 | New | $16.3M | — | 0.08% | EC |
| 421 | INFINITE BIDCO LLC TL 1L / | INFELETL | — | 16,772,613 | New | $16.3M | — | 0.08% | LON |
| 422 | SBP HOLDINGS TERM LOAN / | SBPHOLTL | Jun 2024 | 16,025,058 | New | $16.2M | — | 0.08% | LON |
| 423 | RAVEN ASSET FUND II FUND V-L LP / | RAVENLP2 | Jun 2024 | 1 | New | $16.1M | — | 0.08% | EC |
| 424 | ARETEC GROUP, INC. / | ARP20TF0 | Jun 2024 | 15,976,671 | New | $16.0M | — | 0.08% | LON |
| 425 | CLIMATE PROS, LLC / | CLIN0DF1 | Jun 2024 | 15,916,667 | New | $15.9M | — | 0.08% | LON |
| 426 | PDI TA HOLDINGS, INC / | PDLK0TF0 | Jun 2024 | 15,953,590 | New | $15.9M | — | 0.08% | LON |
| 427 | CFS Brands, LLC TERM LOAN / | CFSBRATL | Jun 2024 | 15,895,122 | New | $15.9M | — | 0.08% | LON |
| 428 | EVERGREEN SERVICES G / | EVMX0TF0 | Jun 2024 | 16,000,000 | New | $15.8M | — | 0.08% | LON |
| 429 | INTEGRITY MARKETING DELAYED TERM LOAN / | INTMARDD | Jun 2024 | 15,829,588 | New | $15.8M | — | 0.08% | LON |
| 430 | POWER GRID COMPONENT / | POK00TF0 | Jun 2024 | 15,867,860 | New | $15.7M | — | 0.08% | LON |
| 431 | DCA HOLDINGS TL DENTAL CARE ALLIANCE / | DCATL | Jun 2024 | 15,614,354 | New | $15.6M | — | 0.08% | LON |
| 432 | FINANCIA / | FIJT0DF0 | Jun 2024 | 15,582,500 | New | $15.6M | — | 0.08% | LON |
| 433 | BIGTIME SOFTWARE, Inc. TERM LOAN / | BIGTIMTL | Jun 2024 | 15,517,241 | New | $15.5M | — | 0.08% | LON |
| 434 | HPS MINT Co.-INVEST FUND LP SPV / | HPSMINT2 | Jun 2024 | 1 | New | $15.4M | — | 0.07% | EC |
| 435 | TOTAL SAFETY / PROJE / | TOMI0TF0 | Jun 2024 | 16,000,000 | New | $15.4M | — | 0.07% | LON |
| 436 | AMSPEC GROUP, INC. / | AMK00TF0 | Jun 2024 | 15,436,992 | New | $15.3M | — | 0.07% | LON |
| 437 | PPV INTERMEDIATE HLD TL ANTARES 1L / | PPVPITL2 | Jun 2024 | 15,237,500 | New | $15.2M | — | 0.07% | LON |
| 438 | R&T Acquisitions, LL Term Loan / | RTACQUTL | Jun 2024 | 15,349,714 | New | $15.2M | — | 0.07% | LON |
| 439 | REFRIGIWEAR LLC TERM LOAN 1ST LIEN / | REFRIGTL | Jun 2024 | 15,305,652 | New | $15.2M | — | 0.07% | LON |
| 440 | WILDCAT BUYERCO, INC / | WIJ80TF0 | Jun 2024 | 15,354,085 | New | $15.2M | — | 0.07% | LON |
| 441 | EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / | S4TTL | Jun 2024 | 15,081,061 | New | $15.2M | — | 0.07% | LON |
| 442 | Vista Credit Technology | AFINITIT | Jun 2024 | 15,203,492 | New | $15.1M | — | 0.07% | LON |
| 443 | ESG INVESTMENTS, Inc. TERM LOAN / | ESGINVTL | Jun 2024 | 15,225,000 | New | $15.1M | — | 0.07% | LON |
| 444 | RETAIL SERVICES TERM LOAN / | RETAILTL | — | 15,185,066 | New | $15.1M | — | 0.07% | LON |
| 445 | VISTAGE WORLDWIDE, I INITIAL TL / | VIL40TF0 | Jun 2024 | 15,000,000 | New | $15.0M | — | 0.07% | LON |
| 446 | FINANCIA First Amendment Term / | FIJT0TF0 | Jun 2024 | 15,000,000 | New | $15.0M | — | 0.07% | LON |
| 447 | LYTX, INC., / | LYOU0TF0 | Jun 2024 | 15,000,000 | New | $15.0M | — | 0.07% | LON |
| 448 | MC GROUP VENTURES TERM LOAN / | MCGRPTL | Jun 2024 | 14,961,538 | New | $15.0M | — | 0.07% | LON |
| 449 | GUIDEHOUSE LLP Blackstone - Guideho / | GUJS0TF2 | Jun 2024 | 15,087,687 | New | $14.9M | — | 0.07% | LON |
| 450 | FINTHRIVE PREFERRED STOCK / | NTHRIVE | Jun 2024 | 15,000 | New | $14.9M | — | 0.07% | EP |
| 451 | ATP INTERMEDIATE INC TERM LOAN / | ATPINTTL | Jun 2024 | 14,809,252 | New | $14.9M | — | 0.07% | LON |
| 452 | Dwyer Instruments LLC TERM / | DWYERITL | Jun 2024 | 14,882,151 | New | $14.9M | — | 0.07% | LON |
| 453 | OPCO BORROWER, LLC / | OPNI0TF0 | Jun 2024 | 15,000,000 | New | $14.9M | — | 0.07% | LON |
| 454 | MGMT CNSLTING&RESRCH TERM LOAN / | MCRTL | Jun 2024 | 14,960,305 | New | $14.9M | — | 0.07% | LON |
| 455 | Golub Capital Partners CLO Ltd | 38179UAH | — | 13,950,000 | New | $14.9M | — | 0.07% | ABS-CBDO |
| 456 | LAV GEAR HLDGS TL DDTL / | LAVGRHDD | Jun 2024 | 14,850,000 | New | $14.8M | — | 0.07% | LON |
| 457 | HIGHGROUND RESTORATI DELAYED DRAW / | HIGROUDD | Jun 2024 | 14,887,500 | New | $14.8M | — | 0.07% | LON |
| 458 | RACE WINNING BRANDS TERM LOAN 1ST LIEN / | RACEWITL | Jun 2024 | 15,833,089 | New | $14.8M | — | 0.07% | LON |
| 459 | APEX SERVICE PARTNER / | APLD0TF0 | Jun 2024 | 14,969,232 | New | $14.8M | — | 0.07% | LON |
| 460 | TECOSTAR HOLDINGS TL DIRECT COINVEST / | TECOMETL | Jun 2024 | 14,784,716 | New | $14.8M | — | 0.07% | LON |
| 461 | TINICUM VOLTAGE ACQU Third Amendment Term / | TIK70TF0 | Jun 2024 | 14,962,500 | New | $14.8M | — | 0.07% | LON |
| 462 | KWOR ACQUISITION TERM LOAN 1ST LIEN / | KWORTL | Jun 2024 | 14,945,910 | -239,169 | $14.7M | -0.7% | 0.07% | LON |
| 463 | CALDWELL & GREGORY DELAY DRAW / | CALDGRDD | Jun 2024 | 14,761,250 | New | $14.7M | — | 0.07% | LON |
| 464 | CURRICULUM ASSOCIATE TERM LOAN / | CURRICTL | Jun 2024 | 15,000,000 | New | $14.7M | — | 0.07% | LON |
| 465 | AUXEY BIDCO Ltd. / | AUKL0TF0 | Jun 2024 | 14,962,500 | New | $14.7M | — | 0.07% | LON |
| 466 | USRP Holdings, Inc. 2023-1 INCR DD / | USRBPHDD | Jun 2024 | 14,990,250 | New | $14.7M | — | 0.07% | LON |
| 467 | LYTX, Inc. TL / | LYTXTL | Jun 2024 | 14,796,990 | New | $14.7M | — | 0.07% | LON |
| 468 | TRUCK-LITE CO., LLC TL / | TRLG0TF0 | Jun 2024 | 14,890,244 | New | $14.7M | — | 0.07% | LON |
| 469 | UK FAST GBP TERM LOAN / | UKFASTTL | Jun 2024 | 12,578,528 | New | $14.6M | — | 0.07% | LON |
| 470 | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / | WEL63DF0 | Jun 2024 | 14,723,853 | New | $14.6M | — | 0.07% | LON |
| 471 | CALDWELL & GREGORY TERM LOAN / | CALDGRTL | Jun 2024 | 14,653,011 | New | $14.6M | — | 0.07% | LON |
| 472 | RISKCONNECT CUMULATI SERIES B PREF EQUITY / | RISKONNE | Jun 2024 | 11,000 | New | $14.6M | — | 0.07% | EP |
| 473 | AG-Twin Brook Healthcare | SSPORTTL | Jun 2024 | 15,192,243 | New | $14.6M | — | 0.07% | LON |
| 474 | LUCIDHEALTH TERM LOAN PREMIER IM / | LUCIDTL | Jun 2024 | 15,609,763 | New | $14.6M | — | 0.07% | LON |
| 475 | WEALTH ENHANCEMENT G 2021 DD TERM LOAN / | WEL62DF0 | Jun 2024 | 14,692,500 | New | $14.6M | — | 0.07% | LON |
| 476 | HIGGINBOTHAM INSRNCE DELAY DRAW MCCW / | HIGGIDD1 | Jun 2024 | 14,794,829 | New | $14.6M | — | 0.07% | LON |
| 477 | Tank Holding Corp. Term Loan / | TAHOCOTL | Jun 2024 | 14,737,500 | New | $14.5M | — | 0.07% | LON |
| 478 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DU0 | Jun 2024 | 14,658,947 | New | $14.5M | — | 0.07% | LON |
| 479 | CONSOR INTERMEDIATE / | CONW0TF0 | Jun 2024 | 14,640,845 | New | $14.5M | — | 0.07% | LON |
| 480 | HH GLOBAL FINANCE TERM LOAN EVERBERG / | HHGLBLTL | Jun 2024 | 15,000,000 | New | $14.5M | — | 0.07% | LON |
| 481 | AG-Twin Brook Healthcare | ASCOMTL | Jun 2024 | 14,662,500 | New | $14.5M | — | 0.07% | LON |
| 482 | UROLOGY MANAGEMENT DELAY DRAW / | UROLOGDD | Jun 2024 | 14,604,510 | -285,135 | $14.5M | +0.2% | 0.07% | LON |
| 483 | AG-Twin Brook Consumer Discretionary | VEHICLTL | Jun 2024 | 14,662,783 | New | $14.4M | — | 0.07% | LON |
| 484 | ARROWHEAD HOLDCO TL 1L EUR / | ARROEUTL | Jun 2024 | 14,850,000 | New | $14.4M | — | 0.07% | LON |
| 485 | CFGI HOLDINGS LLC TERM LOAN 1ST LIEN / | CFGIHOTL | Jun 2024 | 14,529,197 | -1,489,051 | $14.4M | -8.1% | 0.07% | LON |
| 486 | AFFINIPAY MIDCO, LLC / | AFJB0TF0 | Jun 2024 | 14,364,000 | New | $14.4M | — | 0.07% | LON |
| 487 | Twin Brook Technology | AEPPASTL | Jun 2024 | 14,662,500 | New | $14.4M | — | 0.07% | LON |
| 488 | ID IMAGES ACQUISITIO TL / | IDIMAGTL | Jun 2024 | 14,227,972 | New | $14.3M | — | 0.07% | LON |
| 489 | ARES COMMERCIAL FINANCE FEEDER (B) / | ARESLPB | Jun 2024 | 1 | New | $14.3M | — | 0.07% | EC |
| 490 | REDWOOD SERVICES GRP DDTL / | REDWODD2 | Jun 2024 | 14,584,487 | New | $14.3M | — | 0.07% | LON |
| 491 | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / | ORTHPADD | Jun 2024 | 14,135,573 | New | $14.3M | — | 0.07% | LON |
| 492 | FSG ACQUISITIONS PREFERRED UNITS / | FSGACQPR | Jun 2024 | 11,250,000 | New | $14.3M | — | 0.07% | EP |
| 493 | RED FOX CD ACQUISITI / | REP20DU0 | Jun 2024 | 14,555,126 | New | $14.3M | — | 0.07% | LON |
| 494 | MED DATA FH MD BUYER TERM LOAN B 1ST LIEN / | MEDDATA3 | Jun 2024 | 14,625,000 | New | $14.2M | — | 0.07% | LON |
| 495 | HPS MINT Co.-INVEST FUND LP / | HPSMINT | Jun 2024 | 1 | New | $14.2M | — | 0.07% | EC |
| 496 | THG ACQUISITION DELAY DRAW / | THGACQDD | Jun 2024 | 14,138,198 | New | $14.1M | — | 0.07% | LON |
| 497 | AMBA BUYER DELAY DRAW / | AMBABUDD | Jun 2024 | 14,257,915 | — | $14.1M | +0.6% | 0.07% | LON |
| 498 | TEAM ACQUISITION COR / | TEJM0TF0 | Jun 2024 | 14,263,195 | New | $14.0M | — | 0.07% | LON |
| 499 | MGT MERGER TARGET, L / | MGM30TF0 | Jun 2024 | 14,324,945 | New | $14.0M | — | 0.07% | LON |
| 500 | INGENIO LLC TERM LOAN / | INGENITL | Jun 2024 | 14,300,117 | New | $14.0M | — | 0.07% | LON |
| 501 | AG DIRECT LENDING FUND II / | AGDIREC2 | Jun 2024 | 1 | New | $14.0M | — | 0.07% | EC |
| 502 | LITERA BIDCO LLC TERM LOAN 2 / | LITER2TL | Jun 2024 | 14,017,771 | New | $13.9M | — | 0.07% | LON |
| 503 | MRI SOFTWARE 2nd AMEND TERM LOAN / | MRISOTL3 | Jun 2024 | 13,812,172 | New | $13.9M | — | 0.07% | LON |
| 504 | BETTERCLOUD,, Inc. TERM LOAN / | BCLOUDTL | Jun 2024 | 17,267,128 | New | $13.9M | — | 0.07% | LON |
| 505 | Aero Operating LLC TERM LOAN / | AEROOPTL | Jun 2024 | 15,021,426 | New | $13.9M | — | 0.07% | LON |
| 506 | ACCUSERVE SOLUTIONS / | ACCU0TF0 | Jun 2024 | 14,062,500 | New | $13.9M | — | 0.07% | LON |
| 507 | FINTHRIVE MEDASSETS TERM LOAN 2ND LIEN / | FTHRIVTL | Jun 2024 | 20,000,000 | New | $13.8M | — | 0.07% | LON |
| 508 | GALWAY BORROWER LLC TERM LOAN MCCW / | GALWAYTL | Jun 2024 | 13,782,427 | New | $13.8M | — | 0.07% | LON |
| 509 | TIDI LEGACY PRODUCTS / | TIKP0TF0 | Jun 2024 | 13,733,696 | New | $13.7M | — | 0.07% | LON |
| 510 | R1 HOLDINGS LLC TL 1L / | ROADONTL | Jun 2024 | 13,605,556 | New | $13.7M | — | 0.07% | LON |
| 511 | PRIME BUYER (12/20) TERM LOAN / | PRIMEBTL | Jun 2024 | 13,669,237 | New | $13.7M | — | 0.07% | LON |
| 512 | BLUESIGHT, Inc. TL / | BLUESITL | Jun 2024 | 13,800,000 | New | $13.7M | — | 0.07% | LON |
| 513 | LERETA TERM LOAN / | LERETATL | Jun 2024 | 18,037,500 | -370,000 | $13.6M | -24.5% | 0.07% | LON |
| 514 | LogicMonitor, Inc. MAY 2022 TERM / | LOG522TL | Jun 2024 | 13,608,280 | New | $13.6M | — | 0.07% | LON |
| 515 | Project Leopard Hold TERM LOAN / | PROLETL2 | Jun 2024 | 14,566,784 | New | $13.6M | — | 0.07% | LON |
| 516 | Twin Brook Healthcare | VARSITY | Jun 2024 | 13,607,572 | New | $13.6M | — | 0.07% | LON |
| 517 | HPS Consumer Discretionary | EDMENTTL | Jun 2024 | 14,105,242 | New | $13.6M | — | 0.07% | LON |
| 518 | INTEGRATED POWER SER / | I9OA0DU0 | Jun 2024 | 13,604,107 | New | $13.5M | — | 0.07% | LON |
| 519 | DECA DENTAL HOLDINGS TERM LOAN / | DECADTL | Jun 2024 | 13,722,222 | New | $13.5M | — | 0.07% | LON |
| 520 | BERLIN PACKAGING EUR TERM LOAN 2ND LN / | BERLINTL | Jun 2024 | 13,068,750 | New | $13.5M | — | 0.07% | LON |
| 521 | PAVION CORP. / | PAJ80TF0 | Jun 2024 | 13,483,333 | New | $13.5M | — | 0.07% | LON |
| 522 | PANDA ACQUISITION TL MERCHANT AUTO GRP / | MERCHATL | — | 15,500,000 | New | $13.5M | — | 0.07% | LON |
| 523 | LEONARD GROUP, Inc. TERM LOAN 1ST LIEN / | LEONARTL | Jun 2024 | 13,475,251 | New | $13.4M | — | 0.07% | LON |
| 524 | FENIX TOPCO LLC / | FEMP0TF0 | Jun 2024 | 13,737,094 | New | $13.4M | — | 0.06% | LON |
| 525 | MIDDLE MARKET CREDIT EQUITY STAKE / | MDMARKET | Jun 2024 | 1 | New | $13.4M | — | 0.06% | EC |
| 526 | APTEAN, INC. AND APT / | APL20DU0 | Jun 2024 | 13,500,942 | New | $13.4M | — | 0.06% | LON |
| 527 | LIDO ADVISORS DELAY DRAW TERM LOAN / | LIDOADDD | Jun 2024 | 13,385,428 | New | $13.4M | — | 0.06% | LON |
| 528 | MOOSE MERGER SUB DELAY DRAW 1L / | MOOSEMDD | Jun 2024 | 13,343,538 | New | $13.3M | — | 0.06% | LON |
| 529 | V GLOBAL HOLDINGS LL REVOLVER / | VGLOBARE | Jun 2024 | 13,733,274 | New | $13.3M | — | 0.06% | LON |
| 530 | MBS HOLDINGS TERM LOAN / | MBSTL | Jun 2024 | 13,351,271 | New | $13.3M | — | 0.06% | LON |
| 531 | AQUILA HEYWOOD GBP TERM LOAN / | AQUILATL | Jun 2024 | 10,791,367 | New | $13.3M | — | 0.06% | LON |
| 532 | ACCUSERVE SOLUTIONS New DDTL / | ACCU2DU0 | Jun 2024 | 13,329,682 | New | $13.2M | — | 0.06% | LON |
| 533 | State Street Institutional US | GVMXX | Jun 2024 | 13,218,706 | New | $13.2M | — | 0.06% | STIV |
| 534 | AIR COMM Corp. DELAY DRAW 2 / | AIRCOMD2 | Jun 2024 | 13,543,501 | New | $13.2M | — | 0.06% | LON |
| 535 | ICEFALL PARENT, INC. / | ICKX0TF0 | Jun 2024 | 13,458,155 | New | $13.2M | — | 0.06% | LON |
| 536 | CONSOR INTERMEDIATE / | CONW0DU0 | Jun 2024 | 13,309,859 | New | $13.2M | — | 0.06% | LON |
| 537 | MEI BUYER LLC TERM LOAN / | MEIBUYTL | Jun 2024 | 13,130,279 | New | $13.1M | — | 0.06% | LON |
| 538 | TIGER CONNECT, Inc. TERM LOAN / | TIGERCTL | Jun 2024 | 13,125,000 | New | $13.1M | — | 0.06% | LON |
| 539 | WATER HLDGS INFRAMAR TERM LOAN 1ST LIEN / | WATERHTL | Jun 2024 | 13,371,429 | New | $13.1M | — | 0.06% | LON |
| 540 | WOOLPERT HOLDINGS, I / | WONU0TF0 | Jun 2024 | 13,094,736 | New | $13.1M | — | 0.06% | LON |
| 541 | AQ SAGE BUYER TERM LOAN / | AQSAGETL | Jun 2024 | 13,280,480 | +3,445,721 | $13.1M | +36.2% | 0.06% | LON |
| 542 | ORANJE HOLDCO TL 1L / | KNOWBTL2 | Jun 2024 | 13,036,444 | New | $13.0M | — | 0.06% | LON |
| 543 | BCPE NORTH STAR TERM LOAN 1ST LIEN / | BCPENSTL | Jun 2024 | 13,671,895 | +1,941,369 | $13.0M | +14.3% | 0.06% | LON |
| 544 | AVALIGN HOLDINGS TL / | AVLY0TF0 | Jun 2024 | 13,279,817 | New | $13.0M | — | 0.06% | LON |
| 545 | WEST STREET LOAN PARTNERS V ADVISORS / | WESTSTPV | Jun 2024 | 1 | New | $13.0M | — | 0.06% | EC |
| 546 | OECONNECTION LLC Antares / | OENI0DU0 | Jun 2024 | 13,134,733 | New | $13.0M | — | 0.06% | LON |
| 547 | OPTIMUM GRP OG IIIBV EUR TERM LOAN B / | OPTIMUTL | Jun 2024 | 12,701,000 | New | $12.9M | — | 0.06% | LON |
| 548 | VENSURE EMPLOYER Series / | VEJT0DU0 | Jun 2024 | 12,880,000 | New | $12.9M | — | 0.06% | LON |
| 549 | PT INTERMEDIATE HLDG SPIDER DELAYED DRAW / | PTINTDD3 | Jun 2024 | 12,838,000 | New | $12.8M | — | 0.06% | LON |
| 550 | KENE ACQUISITION, IN / | KELY0TF0 | Jun 2024 | 12,928,450 | New | $12.8M | — | 0.06% | LON |
| 551 | ARAX MIDCO, LL / | ARNI0TF0 | Jun 2024 | 13,060,345 | New | $12.8M | — | 0.06% | LON |
| 552 | ARCORO HOLDINGS Corp. / | ARNB0TF0 | Jun 2024 | 13,043,478 | New | $12.8M | — | 0.06% | LON |
| 553 | BLACKROCK ELBERT CLO V, LLC | 092913AN | Jun 2024 | 13,000,000 | — | $12.8M | +1.2% | 0.06% | ABS-CBDO |
| 554 | TRIDENT MARITIME SYS TERM LOAN / | TRIMARTL | Jun 2024 | 13,219,765 | New | $12.8M | — | 0.06% | LON |
| 555 | PAINT INTERMEDIATE I / | PAK00TF0 | Jun 2024 | 12,827,798 | New | $12.8M | — | 0.06% | LON |
| 556 | EUR FWD CONTRACT 07/10/2024 / | EU071024 | Jun 2024 | 11,908,802 | New | $12.8M | — | 0.06% | DFE |
| 557 | ADMA BIOLOGICS WARRANTS / | ADMABIWA | Jun 2024 | 1,300,435 | New | $12.8M | — | 0.06% | DE |
| 558 | BULLHORN, INC. Stone Point - Bullho / | BUNW0DU0 | Jun 2024 | 12,800,000 | New | $12.7M | — | 0.06% | LON |
| 559 | AIR COMM Corp. TERM LOAN / | AIRCOMTL | Jun 2024 | 13,045,732 | New | $12.7M | — | 0.06% | LON |
| 560 | NOVOTECH AUS BIDCOB1 TERM LOAN / | NOVOATL2 | Jun 2024 | 12,781,280 | New | $12.7M | — | 0.06% | LON |
| 561 | OTTER LEARNING DELAYED DRAW / | OTTLEADD | Jun 2024 | 12,661,053 | New | $12.7M | — | 0.06% | LON |
| 562 | OB HOSPITALIST GROUP TERM LOAN / | OBHOSPTL | Jun 2024 | 12,950,382 | -265,649 | $12.7M | +0.9% | 0.06% | LON |
| 563 | CLEO COMMUNICATIONS TERM LOAN / | CLEOCOTL | Jun 2024 | 12,860,000 | New | $12.7M | — | 0.06% | LON |
| 564 | ARCHER ACQUISITION LLC TERM LOAN / | ARCACQTL | Jun 2024 | 12,870,810 | New | $12.7M | — | 0.06% | LON |
| 565 | INDIGO BUYER INOVAR TERM LOAN / | INOVARTL | Jun 2024 | 12,805,000 | New | $12.7M | — | 0.06% | LON |
| 566 | GALWAY BORROWER LLC TERM LOAN 3 CLIF / | GALWATL3 | Jun 2024 | 12,658,177 | New | $12.7M | — | 0.06% | LON |
| 567 | BRADYIFS HOLDINGS LL / | BRJ80TF0 | Jun 2024 | 12,889,698 | New | $12.6M | — | 0.06% | LON |
| 568 | CORA HEALTH HLDGS TERM LOAN / | CORATL | Jun 2024 | 13,637,695 | -87,511 | $12.6M | -6.3% | 0.06% | LON |
| 569 | LIMPIO BIDCO GMBH TL Warehouse / | LIIG0TF1 | Jun 2024 | 12,101,044 | New | $12.6M | — | 0.06% | LON |
| 570 | KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN / | KPSKYTL1 | Jun 2024 | 12,851,563 | New | $12.6M | — | 0.06% | LON |
| 571 | LEADSONLINE LLC TL INCREMENTAL B / | LEADSTL2 | Jun 2024 | 12,735,994 | New | $12.6M | — | 0.06% | LON |
| 572 | GS HOLDER, Inc. PREFERRED SHARES SPV / | GSPREFE2 | Jun 2024 | 10,000 | New | $12.6M | — | 0.06% | EP |
| 573 | CONTINENTAL BUYER, I / | CONI0DU0 | Jun 2024 | 12,738,854 | New | $12.5M | — | 0.06% | LON |
| 574 | WEALTH ENHANCEMENT G December 2020 DD Ter / | WEL61DF0 | Jun 2024 | 12,630,336 | New | $12.5M | — | 0.06% | LON |
| 575 | COP HOMETOWN ACQUISI DDTL 7 / | COPHODD2 | — | 12,536,807 | New | $12.5M | — | 0.06% | LON |
| 576 | ZAVATION MEDICAL PRD TERM LOAN / | ZAVATTL | Jun 2024 | 12,616,216 | New | $12.5M | — | 0.06% | LON |
| 577 | TA TT BUYER, LLC / | TAKC0TF0 | Jun 2024 | 12,436,642 | New | $12.5M | — | 0.06% | LON |
| 578 | EP WEALTH ADVISORS DDTL / | EPWEALDD | Jun 2024 | 12,556,800 | New | $12.4M | — | 0.06% | LON |
| 579 | PARETO HEALTH INTERM HOLD TERM LOAN 2 / | PAR623TL | Jun 2024 | 12,323,394 | New | $12.3M | — | 0.06% | LON |
| 580 | ABPCI Direct Lending Fund CLO | 000848AS | Jun 2024 | 12,000,000 | — | $12.3M | +9.2% | 0.06% | ABS-CBDO |
| 581 | HY CITE ENTERPRISES TERM LOAN / | HYCITETL | Jun 2024 | 12,363,062 | New | $12.3M | — | 0.06% | LON |
| 582 | AG-Twin Brook Communications | FFX622TL | Jun 2024 | 12,404,757 | New | $12.3M | — | 0.06% | LON |
| 583 | CERITY PARTNERS EQ TL 2022 INCREMENTAL / | CERITTL2 | — | 12,375,000 | New | $12.2M | — | 0.06% | LON |
| 584 | BP PURCHASER LLC TERM LOAN CLIF / | BPPURTL | Jun 2024 | 12,847,120 | New | $12.2M | — | 0.06% | LON |
| 585 | PATHSTONE FAMILY OFF TERM LOAN / | PAFAOTL3 | Jun 2024 | 12,373,607 | New | $12.2M | — | 0.06% | LON |
| 586 | OIS MANAGEMENT SVCS TL / | OISMGTTL | Jun 2024 | 12,210,000 | New | $12.2M | — | 0.06% | LON |
| 587 | SWK BUYER TERM LOAN / | SWKBUYTL | Jun 2024 | 12,970,724 | -231,031 | $12.2M | -5.7% | 0.06% | LON |
| 588 | BAMBOO U.S. BIDCO LLC TERM LOAN / | BAASHTL3 | Jun 2024 | 12,501,217 | New | $12.1M | — | 0.06% | LON |
| 589 | SPANX LLC REVOLVER / | SPANXRE | Jun 2024 | 12,096,621 | New | $12.1M | — | 0.06% | LON |
| 590 | AMBA BUYER TERM LOAN / | AMBABUTL | Jun 2024 | 12,225,271 | -250,405 | $12.1M | -0.9% | 0.06% | LON |
| 591 | Deerpath Capital CLO LTD | 24460DAQ | — | 11,000,000 | New | $12.0M | — | 0.06% | ABS-CBDO |
| 592 | KENG Acquisition, In TERM LOAN / | ENGACQTL | Jun 2024 | 11,945,867 | New | $12.0M | — | 0.06% | LON |
| 593 | AG-Twin Brook Healthcare | AVPTL | Jun 2024 | 12,091,753 | New | $12.0M | — | 0.06% | LON |
| 594 | WORLD INSURANCE DELAYED DRAW CLIF / | WRLDIDD1 | Jun 2024 | 12,203,023 | New | $12.0M | — | 0.06% | LON |
| 595 | PDQ.COM Corp. INCR 4TH AMEND DD / | PDQDD2 | Jun 2024 | 11,921,850 | New | $12.0M | — | 0.06% | LON |
| 596 | AG DIRECT LENDING FUND III LP / | AGDIRECT | Jun 2024 | 1 | New | $11.9M | — | 0.06% | EC |
| 597 | RAVEN BUYER 2022 INCREMENTAL TL / | CURTISTL | — | 12,792,614 | New | $11.9M | — | 0.06% | LON |
| 598 | BAUSCH RECEIVABLES FUNDING LP - REV 1L / | BAUHEARE | Jun 2024 | 12,000,000 | New | $11.9M | — | 0.06% | LON |
| 599 | MB2 DENTAL SOLUTIONS / | M9OU0TF0 | Jun 2024 | 12,084,763 | New | $11.9M | — | 0.06% | LON |
| 600 | ASSOCIATIONS FINANCE / | ASSOATF0 | Jun 2024 | 11,940,339 | New | $11.9M | — | 0.06% | LON |
| 601 | CCOF ALERA AGGREGATOR LP / | CCALERA | Jun 2024 | 1 | New | $11.9M | — | 0.06% | EC |
| 602 | TA TT BUYER TERM LOAN 1ST LIEN / | TTUNESTL | Jun 2024 | 11,819,482 | -180,518 | $11.8M | +0.9% | 0.06% | LON |
| 603 | VISIONARY BUYER LLC / | VIMI0DU0 | Jun 2024 | 12,000,000 | New | $11.8M | — | 0.06% | LON |
| 604 | VISIONARY BUYER LLC / | VIMI0TF0 | Jun 2024 | 12,000,000 | New | $11.8M | — | 0.06% | LON |
| 605 | TIME MANUFACTURING TERM LOAN 1ST LIEN / | TIMEEUTL | Jun 2024 | 11,563,053 | New | $11.8M | — | 0.06% | LON |
| 606 | PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN / | DREAMSTL | Jun 2024 | 11,893,421 | New | $11.8M | — | 0.06% | LON |
| 607 | SUMUP HOLDINGS LUXEM CRESTLINE Co.-INVEST / | SUC90DF0 | Jun 2024 | 11,068,000 | New | $11.7M | — | 0.06% | LON |
| 608 | BRIDGES CONSUMER HEA TERM LOAN / | BRICONTL | Jun 2024 | 11,881,002 | New | $11.7M | — | 0.06% | LON |
| 609 | SECURONIX, INC. TERM LOAN / | SECUROTL | Jun 2024 | 12,711,865 | New | $11.7M | — | 0.06% | LON |
| 610 | DMC HOLDCO, LLC TERM LOAN / | DMCHOLTL | Jun 2024 | 11,693,993 | New | $11.7M | — | 0.06% | LON |
| 611 | SUMUP HOLDINGS LUXEM BLACKROCK / | SUB90DU0 | Jun 2024 | 11,000,000 | New | $11.7M | — | 0.06% | LON |
| 612 | RALLY BUYER TERM LOAN / | RALLYTL2 | Jun 2024 | 11,628,068 | New | $11.6M | — | 0.06% | LON |
| 613 | INSZONE MID, LLC / | INJK0TF0 | Jun 2024 | 11,764,706 | New | $11.6M | — | 0.06% | LON |
| 614 | THE PASHA GROUP / | THMO0TF0 | Jun 2024 | 11,750,000 | New | $11.5M | — | 0.06% | LON |
| 615 | THRIVE BUYER, INC. / | THIL0TF0 | Jun 2024 | 11,554,839 | New | $11.4M | — | 0.06% | LON |
| 616 | ADS BUYER TERM LOAN / | ADSBUYTL | Jun 2024 | 11,439,321 | New | $11.4M | — | 0.06% | LON |
| 617 | DIGICERT 2ND LIEN / | DIGICERT | Jun 2024 | 12,500,000 | — | $11.3M | -6.9% | 0.05% | LON |
| 618 | CROSSROADS HOLDING, TERM LOAN / | CROSHOTL | Jun 2024 | 14,005,502 | New | $11.3M | — | 0.05% | LON |
| 619 | REFRIGIWEAR, LLC / | REL40TF0 | Jun 2024 | 9,000,000 | New | $11.3M | — | 0.05% | LON |
| 620 | ALPHA U.S. BUYER, LLC / | ALMW0TF0 | Jun 2024 | 11,537,455 | New | $11.3M | — | 0.05% | LON |
| 621 | KLEINFELDER INTERMED TERM LOAN / | KLEINFTL | Jun 2024 | 11,254,918 | New | $11.3M | — | 0.05% | LON |
| 622 | PINC SOLUTIONS AND S / | P9OY0TF0 | Jun 2024 | 11,283,910 | New | $11.2M | — | 0.05% | LON |
| 623 | Barings Middle Market CLO Ltd. | 067922AA | — | 10,900,000 | New | $11.2M | — | 0.05% | ABS-CBDO |
| 624 | Misys Ltd / | MIN70TF0 | Jun 2024 | 11,458,293 | New | $11.2M | — | 0.05% | LON |
| 625 | GLOBAL CRITICAL LOGI / | GLL40DF0 | Jun 2024 | 11,333,333 | New | $11.2M | — | 0.05% | LON |
| 626 | AMERICAN RENAL TERM LOAN / | AMRENLTL | Jun 2024 | 11,700,000 | New | $11.2M | — | 0.05% | LON |
| 627 | EMMES BLOCKER INC DDTL / | EMMESBD2 | Jun 2024 | 11,140,029 | New | $11.1M | — | 0.05% | LON |
| 628 | AQ SAGE BUYER DELAY DRAW / | AQSAGEDD | Jun 2024 | 11,268,606 | -3,865,385 | $11.1M | -25.5% | 0.05% | LON |
| 629 | PHYNET DERMATOLOGY L / | PHIU0TF0 | Jun 2024 | 11,074,250 | New | $11.1M | — | 0.05% | LON |
| 630 | GALWAY BORROWER LLC TERM LOAN 2 CRES / | GALWATL2 | Jun 2024 | 11,019,452 | New | $11.0M | — | 0.05% | LON |
| 631 | AIR COMM Corp. Incremental / | AIJY0DF0 | Jun 2024 | 11,000,000 | New | $11.0M | — | 0.05% | LON |
| 632 | Twin Brook Healthcare | GUARDDTL | Jun 2024 | 11,053,695 | New | $11.0M | — | 0.05% | LON |
| 633 | REGENT DEVELOPMENT LLC | REGENT | Jun 2024 | 11,190,789 | New | $10.9M | — | 0.05% | LON |
| 634 | GESTION ABS MIDCO IN / | GELX0TF0 | Jun 2024 | 15,000,000 | New | $10.9M | — | 0.05% | LON |
| 635 | SEKO WORLDWIDE EUR TERM LOAN 1ST LN / | SEKOEUTL | Jun 2024 | 10,437,864 | New | $10.9M | — | 0.05% | LON |
| 636 | EQUINOX / PROJECT GY / | EQM40TF0 | Jun 2024 | 11,098,435 | New | $10.8M | — | 0.05% | LON |
| 637 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DU0 | Jun 2024 | 10,933,333 | New | $10.8M | — | 0.05% | LON |
| 638 | Florida Marine, L.L. TERM LOAN / | FLMARITL | Jun 2024 | 10,786,124 | New | $10.8M | — | 0.05% | LON |
| 639 | Individual FoodServi / | INN70TF0 | Jun 2024 | 11,027,674 | New | $10.8M | — | 0.05% | LON |
| 640 | GRAFFITI BUYER, Inc. TERM LOAN / | GRAFFITL | Jun 2024 | 10,984,710 | -225,327 | $10.8M | -1.6% | 0.05% | LON |
| 641 | ARDURRA GROUP LLC TL LJ AVALON / | ARDURTL4 | Jun 2024 | 11,052,155 | New | $10.7M | — | 0.05% | LON |
| 642 | FOUNDATION RISK PART TERM LOAN / | FRPCORTL | Jun 2024 | 10,827,273 | New | $10.7M | — | 0.05% | LON |
| 643 | ADVANCED DERMATOLOGY AND COSMETIC SURG TL / | ADCSTL | Jun 2024 | 10,801,983 | New | $10.7M | — | 0.05% | LON |
| 644 | SUNLAND ASPHALT & CONSTRUCTION TL / | SUNASPTL | Jun 2024 | 10,567,235 | New | $10.7M | — | 0.05% | LON |
| 645 | State Street Institutional US | GVMXX | Jun 2024 | 10,691,604 | New | $10.7M | — | 0.05% | STIV |
| 646 | OIA ACQUISTION LLC TERM LOAN 1ST LIEN / | OIAACQTL | Jun 2024 | 10,975,929 | New | $10.7M | — | 0.05% | LON |
| 647 | ABRACON GROUP HOLDIN TERM LOAN / | ABRACOTL | — | 12,992,008 | New | $10.6M | — | 0.05% | LON |
| 648 | HELIUM ACQUIRER Corp. MEDISUND TL / | MEDUSITL | Jun 2024 | 10,822,786 | New | $10.6M | — | 0.05% | LON |
| 649 | Cogency Global Term Loan / | COGENCTL | Jun 2024 | 10,702,094 | New | $10.6M | — | 0.05% | LON |
| 650 | BELMONT BUYER INC TERM LOAN / | BELMONTL | Jun 2024 | 10,626,097 | New | $10.5M | — | 0.05% | LON |
| 651 | J S Held LLC TL 1L DD 03/22 (Add- / | JSHELDD2 | Jun 2024 | 10,544,556 | New | $10.5M | — | 0.05% | LON |
| 652 | PROXIMA Co.-INVEST LP / | PROXIMA | Jun 2024 | 1 | New | $10.5M | — | 0.05% | EC |
| 653 | EDMUNDS GOVTECH,, Inc. DDTL / | EDLU0DU0 | Jun 2024 | 10,714,286 | New | $10.5M | — | 0.05% | LON |
| 654 | LITERA BIDCO LLC TERM LOAN / | LITER1TL | Jun 2024 | 10,537,246 | New | $10.5M | — | 0.05% | LON |
| 655 | SHOCK DOCTOR INTERME / | SHJM0TF0 | Jun 2024 | 10,472,074 | New | $10.5M | — | 0.05% | LON |
| 656 | CONGRESSIONAL BANCSH, Inc. / | CONGRESS | Jun 2024 | 280,309 | New | $10.5M | — | 0.05% | EC |
| 657 | PDQ.COM Corp. 8/21 TERM LOAN / | PDQTL | Jun 2024 | 10,552,941 | New | $10.4M | — | 0.05% | LON |
| 658 | RALLY BUYER TERM LOAN / | RALLYBTL | — | 10,368,750 | New | $10.4M | — | 0.05% | LON |
| 659 | GROUND PENETRATING R / | GRN00DU0 | Jun 2024 | 10,465,116 | New | $10.3M | — | 0.05% | LON |
| 660 | AHR INTERMEDIATE,INC DDTL / | AHRINTDD | Jun 2024 | 10,428,075 | New | $10.3M | — | 0.05% | LON |
| 661 | 26North BDC, Inc. SPV / | 26NRTBDC | Jun 2024 | 1 | New | $10.3M | — | 0.05% | EC |
| 662 | ERC TOPCO HOLDINGS TERM LOAN / | ERCTOPTL | Jun 2024 | 15,653,467 | -119,610 | $10.3M | -32.9% | 0.05% | LON |
| 663 | SPACE INTERMEDIATE I / | SPIS0TF0 | Jun 2024 | 10,146,365 | New | $10.1M | — | 0.05% | LON |
| 664 | DOCS MSO LLC TERM LOAN / | DOCSANTL | Jun 2024 | 10,221,169 | New | $10.1M | — | 0.05% | LON |
| 665 | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / | SUO70DF0 | Jun 2024 | 9,532,800 | New | $10.1M | — | 0.05% | LON |
| 666 | CRYSTAL BIDCO LIMITE / | CRMC0TF0 | Jun 2024 | 10,000,027 | New | $10.1M | — | 0.05% | LON |
| 667 | ACI GROUP HOLDINGS TERM LOAN / | ACIGRPTL | Jun 2024 | 9,999,595 | New | $10.1M | — | 0.05% | LON |
| 668 | QUEST SOFTWARE U.S. HL TERM LOAN 2ND LIEN / | QUESTSTL | Jun 2024 | 20,000,000 | — | $10.0M | -47.8% | 0.05% | LON |
| 669 | Monroe Capital MML CLO | 61033XAA | Jun 2024 | 10,000,000 | — | $10.0M | +3.1% | 0.05% | ABS-CBDO |
| 670 | PINNACLE DERMATOLOGY TERM LOAN 1ST LIEN / | PDERMTL3 | Jun 2024 | 11,177,567 | +352,825 | $10.0M | -4.1% | 0.05% | LON |
| 671 | HEAVY CONSTRUCTION S / | HEMJ0TF0 | Jun 2024 | 10,000,000 | New | $10.0M | — | 0.05% | LON |
| 672 | EDGE Co. BUYER, Inc. DELAY DRAW 1ST LIEN / | EDGECODD | Jun 2024 | 9,985,075 | New | $10.0M | — | 0.05% | LON |
| 673 | CCLF12/6/27 IRS SWAP FIXED 7.10% / | MX45336A | Jun 2024 | 10,000,000 | New | $9.9M | — | 0.05% | DIR |
| 674 | EP PURCHASER LLC TERM LOAN / | EPPURCTL | Jun 2024 | 10,000,000 | New | $9.9M | — | 0.05% | LON |
| 675 | NETWRIX Corp. / | NEJ60DU0 | Jun 2024 | 9,840,000 | New | $9.9M | — | 0.05% | LON |
| 676 | ICIMS, Inc. VISTA UPSZ TERM LOAN / | IC1022TL | Jun 2024 | 10,000,000 | New | $9.9M | — | 0.05% | LON |
| 677 | VSTG ACQ Corp. TL 1L GOLUB / | VISTATL2 | Jun 2024 | 9,875,000 | New | $9.9M | — | 0.05% | LON |
| 678 | BOTTOMLINE TECHN TL / | BOTTECTL | Jun 2024 | 9,972,603 | New | $9.9M | — | 0.05% | LON |
| 679 | ARDONAGH MIDCO 3 PLC USD TL / | ARLWUTF0 | Jun 2024 | 9,973,187 | New | $9.9M | — | 0.05% | LON |
| 680 | KEYSTONE AGENCY PART DELAYED DRAW / | KEY622DD | Jun 2024 | 9,878,566 | New | $9.9M | — | 0.05% | LON |
| 681 | BENDON TERM LOAN / | BENDONTL | Jun 2024 | 9,978,499 | New | $9.9M | — | 0.05% | LON |
| 682 | EXCEL FITNESS HLGS DDTL 1L / | EXCELFDD | Jun 2024 | 10,000,000 | New | $9.8M | — | 0.05% | LON |
| 683 | State Street Institutional US | GVMXX | Jun 2024 | 9,846,266 | New | $9.8M | — | 0.05% | STIV |
| 684 | LEADVENTURE, INC. / | LEJM0TF0 | Jun 2024 | 10,034,400 | New | $9.8M | — | 0.05% | LON |
| 685 | TRANSTAR TERM LOAN / | TSTARTL | Jun 2024 | 10,110,476 | New | $9.8M | — | 0.05% | LON |
| 686 | MUFG IRS SWAP 7/19/26 FIXED 5.5% / | NY825820 | Jun 2024 | 10,000,000 | New | $9.8M | — | 0.05% | DIR |
| 687 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0TF1 | Jun 2024 | 9,975,000 | New | $9.8M | — | 0.05% | LON |
| 688 | NFM & J, L.P. / | NFJ52TF0 | Jun 2024 | 9,991,514 | New | $9.8M | — | 0.05% | LON |
| 689 | HOMECARE SOFTWARE SO / | HOOV0TF0 | Jun 2024 | 9,905,660 | New | $9.8M | — | 0.05% | LON |
| 690 | CERITY PARTNERS EQUI / | CEOV0DU0 | Jun 2024 | 9,912,179 | New | $9.8M | — | 0.05% | LON |
| 691 | RIBBON COMMUNICATION Project Bow Tie / | RIP20TF0 | Jun 2024 | 10,000,000 | New | $9.8M | — | 0.05% | LON |
| 692 | RPM INTERMEDIATE HLD TL / | RPMIHITL | Jun 2024 | 9,747,768 | New | $9.8M | — | 0.05% | LON |
| 693 | Minerva Co.-Invest , L.P. / | MINCOILP | Jun 2024 | 1 | New | $9.8M | — | 0.05% | EC |
| 694 | BAMBOO U.S. BIDCO U.S.D TL ARES / | BAMBOTL2 | Jun 2024 | 10,018,731 | New | $9.7M | — | 0.05% | LON |
| 695 | AFFINITY HOSPICE INT TERM LOAN / | AFFHOSTL | Jun 2024 | 11,040,830 | New | $9.7M | — | 0.05% | LON |
| 696 | SAFETY PRODUCTS TERM LOAN CLIF / | SAFETTL2 | Jun 2024 | 9,798,859 | New | $9.7M | — | 0.05% | LON |
| 697 | J S Held LLC TL 1L DD 02/21 (Add- / | JSHELDD1 | Jun 2024 | 9,689,965 | New | $9.7M | — | 0.05% | LON |
| 698 | AG-Twin Brook Technology Senior Secured Term Loan | AEPPIHTL | Jun 2024 | 9,875,000 | New | $9.7M | — | 0.05% | LON |
| 699 | ORTHODONTIC PARTNERS TL 5TH AMENDMENT / | ORTHPATL | Jun 2024 | 9,600,123 | New | $9.6M | — | 0.05% | LON |
| 700 | STAMPS.COM INC. / | STMX0TF0 | Jun 2024 | 9,800,000 | New | $9.6M | — | 0.05% | LON |
| 701 | CONTINENTAL BUYER, I / | COMU0TF0 | Jun 2024 | 9,745,223 | New | $9.6M | — | 0.05% | LON |
| 702 | COOPER'S HAWK INTE / | COOZ0TF0 | Jun 2024 | 9,850,000 | New | $9.6M | — | 0.05% | LON |
| 703 | OPTIONS TECHNOLOGY TERM LOAN INTEGRA / | OPTIONTL | Jun 2024 | 9,746,246 | New | $9.6M | — | 0.05% | LON |
| 704 | HIGGINBOTHAM INSURAN / | HIMX0TF0 | Jun 2024 | 9,732,482 | New | $9.6M | — | 0.05% | LON |
| 705 | PETRA BORROWER, LLC / | PEIZ0TF0 | Jun 2024 | 9,750,000 | New | $9.6M | — | 0.05% | LON |
| 706 | USRP HOLDINGS INC. / | USMX0TF0 | Jun 2024 | 9,753,306 | New | $9.6M | — | 0.05% | LON |
| 707 | WCAS XIV PRIMARY CAR JV II Commitment / | WCMM1TF0 | Jun 2024 | 9,750,000 | New | $9.6M | — | 0.05% | LON |
| 708 | COREWEAVE COMPUTE AC / | COO20DU0 | Jun 2024 | 9,691,087 | New | $9.5M | — | 0.05% | LON |
| 709 | INTEL 471, Inc.. / | INNP0DU0 | Jun 2024 | 9,687,500 | New | $9.5M | — | 0.05% | LON |
| 710 | Twin Brook Healthcare | COCARETL | Jun 2024 | 9,751,214 | New | $9.5M | — | 0.05% | LON |
| 711 | VERTEX Cos. TERM LOAN / | VERTEXTL | Jun 2024 | 9,538,044 | New | $9.5M | — | 0.05% | LON |
| 712 | SEKO Worldwide, LLC 1L Term Loan / | SEKOWOTL | Jun 2024 | 9,822,335 | New | $9.5M | — | 0.05% | LON |
| 713 | SAFETY BORROWER HLDG TERM LOAN / | SAFETYTL | Jun 2024 | 9,633,701 | New | $9.5M | — | 0.05% | LON |
| 714 | HPS Technology | CITATION | Jun 2024 | 7,523,888 | New | $9.5M | — | 0.05% | LON |
| 715 | MB2 DENTAL SOLUTIONS / | MBLH0DU0 | Jun 2024 | 9,552,999 | New | $9.5M | — | 0.05% | LON |
| 716 | USERZOOM TECH TL 2ND AMENDMENT / | UZO123TL | Jun 2024 | 9,500,000 | New | $9.5M | — | 0.05% | LON |
| 717 | WORLD INSURANCE ASSO / | WOMX0TF0 | Jun 2024 | 9,690,333 | New | $9.5M | — | 0.05% | LON |
| 718 | GERSON LEHRMAN GROUP TERM LOAN / | GLGTL | Jun 2024 | 9,580,744 | New | $9.5M | — | 0.05% | LON |
| 719 | World Insurance Associates LLC TL 1L / | WIA523TL | Jun 2024 | 9,507,306 | New | $9.5M | — | 0.05% | LON |
| 720 | SG ACQUISITION TL / | SAFEGUTL | Jun 2024 | 9,549,468 | New | $9.5M | — | 0.05% | LON |
| 721 | AXPM DENTAL MANAGEME / | AXP23TF0 | Jun 2024 | 9,520,879 | New | $9.5M | — | 0.05% | LON |
| 722 | MC GROUP VENTURES DELAYED DRAW / | MCGRPDD | Jun 2024 | 9,443,882 | New | $9.4M | — | 0.05% | LON |
| 723 | KENE ACQUISITION, IN / | KELH0TF0 | Jun 2024 | 9,522,472 | New | $9.4M | — | 0.05% | LON |
| 724 | COP HOMETOWN ACQUISI 6TH AMEND TERM LOAN / | COPHOMTL | — | 9,442,500 | New | $9.4M | — | 0.05% | LON |
| 725 | HPS Industrials | LANDCARE | Jun 2024 | 9,610,662 | New | $9.4M | — | 0.05% | LON |
| 726 | REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / | REDWODD3 | Jun 2024 | 9,608,532 | New | $9.4M | — | 0.05% | LON |
| 727 | DILIGENT CORPORATION A-1 Cash TL / | D9NM0TF0 | Jun 2024 | 9,476,570 | New | $9.4M | — | 0.05% | LON |
| 728 | SIB CORP. / | SING0TF0 | Jun 2024 | 13,078,622 | New | $9.4M | — | 0.05% | LON |
| 729 | AXPM DENTAL MANAGEME / | AXP27TF0 | Jun 2024 | 9,520,879 | New | $9.4M | — | 0.05% | LON |
| 730 | HYLAND SOFTWARE,, Inc. TL CLIF STONE POINT / | HYLSSPTL | Jun 2024 | 9,523,643 | New | $9.4M | — | 0.05% | LON |
| 731 | GLOBAL CRITICAL LOGI / | GLL40DU0 | Jun 2024 | 9,500,000 | New | $9.4M | — | 0.05% | LON |
| 732 | REDWOOD SERVICES GRP DDTL / | REDWOODD | Jun 2024 | 9,543,073 | New | $9.4M | — | 0.05% | LON |
| 733 | EXACTCARE PARENT, IN / | ADIN0TF0 | Jun 2024 | 9,467,213 | New | $9.3M | — | 0.05% | LON |
| 734 | Twin Brook Consumer Discretionary | MACNEILL | Jun 2024 | 9,361,321 | New | $9.3M | — | 0.05% | LON |
| 735 | PENN TRGRP HLDNS TERM LOAN MASP / | TRGSIPTL | Jun 2024 | 9,342,561 | New | $9.3M | — | 0.05% | LON |
| 736 | LOC PERFORMANCE PROD TERM LOAN PRIME BUYE / | LOCPERTL | Jun 2024 | 9,263,044 | New | $9.3M | — | 0.05% | LON |
| 737 | A1 GARAGE ACQUISITN TL 1L / | A1GARATL | Jun 2024 | 9,201,705 | New | $9.3M | — | 0.04% | LON |
| 738 | NB Capital Solutions Co.-Invest Wolverine / | NBCAPSOL | Jun 2024 | 1 | New | $9.3M | — | 0.04% | EC |
| 739 | STANDARD ELEVATOR TERM LOAN EMI PORTA / | STANDTL | Jun 2024 | 9,775,000 | New | $9.3M | — | 0.04% | LON |
| 740 | CGI PARENT TERM LOAN / | COGENTL2 | Jun 2024 | 9,336,376 | New | $9.2M | — | 0.04% | LON |
| 741 | LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF / | LIFEGBDD | Jun 2024 | 7,500,000 | New | $9.2M | — | 0.04% | LON |
| 742 | PT INTERMEDIATE HLDG DELAYED DRAW B / | PTINTDD2 | Jun 2024 | 9,207,533 | New | $9.2M | — | 0.04% | LON |
| 743 | QUESTEL CLIF EUR TERM LOAN / | QUESTEL2 | Jun 2024 | 8,957,380 | New | $9.2M | — | 0.04% | LON |
| 744 | FORTIS MCCW DDTL / | FOR622DD | Jun 2024 | 9,359,292 | New | $9.2M | — | 0.04% | LON |
| 745 | DMT SOLUTIONS GLOBAL / | DMOH3TF0 | Jun 2024 | 9,411,765 | New | $9.2M | — | 0.04% | LON |
| 746 | DMT SOLUTIONS GLOBAL / | DMOH0TF0 | Jun 2024 | 9,411,765 | New | $9.2M | — | 0.04% | LON |
| 747 | DMT SOLUTIONS GLOBAL / | DMOH1TF0 | Jun 2024 | 9,411,765 | New | $9.2M | — | 0.04% | LON |
| 748 | ROHRER CORPORATION - 1ST AMEND TERM LOAN / | ROCORPTL | Jun 2024 | 9,173,100 | New | $9.2M | — | 0.04% | LON |
| 749 | KENG Acquisition, In DELAYED DRAW / | ENGACQDD | Jun 2024 | 9,068,861 | New | $9.2M | — | 0.04% | LON |
| 750 | PROCESS INSIGHTS TERM LOAN / | PRINACTL | Jun 2024 | 9,191,681 | New | $9.2M | — | 0.04% | LON |
| 751 | KEEL PLATFORM, LLC / | KEL40TF0 | Jun 2024 | 9,293,233 | New | $9.2M | — | 0.04% | LON |
| 752 | NORTHSTAR RECYCLING TERM LOAN / | NSTARTL | Jun 2024 | 9,114,000 | New | $9.1M | — | 0.04% | LON |
| 753 | DMT SOLUTIONS GLOBAL / | DMOH2TF0 | Jun 2024 | 9,341,176 | New | $9.1M | — | 0.04% | LON |
| 754 | MAJCO DELAY DRAW / | MAJCODD | Jun 2024 | 9,221,583 | -107,375 | $9.1M | -1.0% | 0.04% | LON |
| 755 | MB2 DENTAL SOLUTIONS / | MBLH0TF0 | Jun 2024 | 9,240,614 | New | $9.1M | — | 0.04% | LON |
| 756 | EDMUNDS GOVTECH,, Inc. TL / | EDLU0TF0 | Jun 2024 | 9,285,714 | New | $9.1M | — | 0.04% | LON |
| 757 | AWP GROUP HOLDINGS DELAY DRAW / | AWPGRPDD | Jun 2024 | 9,273,875 | New | $9.1M | — | 0.04% | LON |
| 758 | MB2 DENTAL SOLUTIONS HPS / | MBLG0DU0 | Jun 2024 | 9,135,472 | New | $9.1M | — | 0.04% | LON |
| 759 | REDSAIL TECHNOLOGIES TERM LOAN KONA BUYER / | REDSAIL2 | Jun 2024 | 9,209,715 | New | $9.1M | — | 0.04% | LON |
| 760 | AUVECO HOLDINGS TERM LOAN / | AUVECOTL | Jun 2024 | 9,049,342 | New | $9.0M | — | 0.04% | LON |
| 761 | ACCLAIM MIDCO, LLC TERM LOAN / | ACCMIDTL | Jun 2024 | 8,907,051 | New | $9.0M | — | 0.04% | LON |
| 762 | Foundation Risk / | FOO80TF0 | Jun 2024 | 9,129,095 | New | $9.0M | — | 0.04% | LON |
| 763 | GROUND PENETRATING R / | G9N30TF0 | Jun 2024 | 9,156,977 | New | $9.0M | — | 0.04% | LON |
| 764 | BLY U.S. HOLDINGS INC / | BLN10TF0 | Jun 2024 | 9,250,000 | New | $9.0M | — | 0.04% | LON |
| 765 | INSIGHT GLOBAL TERM LOAN / | INSGLBTL | Jun 2024 | 9,068,714 | New | $9.0M | — | 0.04% | LON |
| 766 | FOUNDATION RISK PART / | FORI0DU0 | Jun 2024 | 9,070,718 | New | $9.0M | — | 0.04% | LON |
| 767 | SUREWERX PURCHASER TERM LOAN / | SUREWETL | Jun 2024 | 9,033,750 | New | $9.0M | — | 0.04% | LON |
| 768 | NELIPAK HOLDING COMP USD TL / | NEMN0TF0 | Jun 2024 | 9,091,500 | New | $9.0M | — | 0.04% | LON |
| 769 | ZEUS Co. LLC KKR / | ZELV1TF0 | Jun 2024 | 9,042,569 | New | $9.0M | — | 0.04% | LON |
| 770 | HPS MEZZANINE PARTNERS 2019 LP / | HPSMEZZ | Jun 2024 | 1 | New | $8.9M | — | 0.04% | EC |
| 771 | THE ARCTICOM GROUP DDTL Co.-INVEST / | ARTICODD | Jun 2024 | 8,910,000 | New | $8.9M | — | 0.04% | LON |
| 772 | WEB P.T., Inc. 1L 1ST LIEN TERM LOAN / | WEBPTITL | Jun 2024 | 9,000,000 | New | $8.9M | — | 0.04% | LON |
| 773 | FSS BUYER TERM LOAN / | FOLLETL2 | Jun 2024 | 8,931,472 | New | $8.9M | — | 0.04% | LON |
| 774 | GALWAY BORROWER LLC / | GALD2DU0 | Jun 2024 | 9,000,000 | New | $8.9M | — | 0.04% | LON |
| 775 | HEIBRON FACILITY B SUCSEZ EUR TL BOLT / | HEIBROB2 | Jun 2024 | 8,850,000 | New | $8.9M | — | 0.04% | LON |
| 776 | CPC CIRTEC HOLDINGS TL / | CIRTECTL | Jun 2024 | 8,899,160 | New | $8.9M | — | 0.04% | LON |
| 777 | MRI SOFTWARE LLC / | MRJX0DU0 | Jun 2024 | 8,890,916 | New | $8.9M | — | 0.04% | LON |
| 778 | OAKBRIDGE INSURANCE / | OAJ80TF0 | Jun 2024 | 8,894,646 | New | $8.9M | — | 0.04% | LON |
| 779 | KEYSTONE AGENCY INVESTORS DELAY DRAW / | KEYAGDD | Jun 2024 | 8,862,355 | New | $8.9M | — | 0.04% | LON |
| 780 | ABPCI Direct Lending Fund CLO | 000842AJ | — | 8,100,000 | New | $8.8M | — | 0.04% | ABS-CBDO |
| 781 | Blue Owl MC Debt Opportunities LP / | BLUEMC | Jun 2024 | 1 | New | $8.8M | — | 0.04% | EC |
| 782 | EXEGY, Inc. VELA HLDGS TERM LOAN / | EXEGYTL | Jun 2024 | 8,747,778 | New | $8.7M | — | 0.04% | LON |
| 783 | PHARMALOGIC HOLDINGS / | PHP20DU0 | Jun 2024 | 8,838,384 | New | $8.7M | — | 0.04% | LON |
| 784 | KOMLINE SANDERSON GR DELAY DRAW / | KOMLINDD | Jun 2024 | 8,778,076 | New | $8.7M | — | 0.04% | LON |
| 785 | MAJCO TERM LOAN / | MAJCOTL | Jun 2024 | 8,820,000 | -180,000 | $8.7M | -1.0% | 0.04% | LON |
| 786 | AIR COMM Corp. DELAY DRAW / | AIRCOMDD | Jun 2024 | 8,919,454 | New | $8.7M | — | 0.04% | LON |
| 787 | OLYMPIC BUYER, Inc. TERM LOAN CLIF / | OLYMPTL2 | Jun 2024 | 8,818,284 | New | $8.7M | — | 0.04% | LON |
| 788 | HELP SYSTEMS TERM LOAN 3 / | HELPSYS3 | Jun 2024 | 9,630,105 | New | $8.7M | — | 0.04% | LON |
| 789 | WEALTH ENHANCEMENT JAN 2024 DDTL / | WEL60DU0 | Jun 2024 | 8,756,892 | New | $8.7M | — | 0.04% | LON |
| 790 | OHCP SILVER SURFER HLDGS CORP SERIES B / | OHCPCWPR | Jun 2024 | 7,500 | New | $8.7M | — | 0.04% | EP |
| 791 | J S Held LLC TL 1L 03/22 (Add-on) / | JSHELTL2 | Jun 2024 | 8,678,836 | New | $8.7M | — | 0.04% | LON |
| 792 | FINASTRA USA, Inc. TL 1L HPS WAREHOUSE / | FINAHPTL | Jun 2024 | 8,853,383 | New | $8.7M | — | 0.04% | LON |
| 793 | STANTON CARPET Corp. TERM LOAN 1ST LIEN / | STANTOTL | Jun 2024 | 8,740,185 | New | $8.7M | — | 0.04% | LON |
| 794 | THE ONE GROUP, LLC HPS Warehouse (Regul / | THNM0TF0 | Jun 2024 | 8,900,000 | New | $8.6M | — | 0.04% | LON |
| 795 | OLIVER PACKAGING TERM LOAN A / | OLIVERTL | Jun 2024 | 8,599,206 | New | $8.6M | — | 0.04% | LON |
| 796 | KPSKY ACQUISITION IN / | KPMX0TF0 | Jun 2024 | 8,750,000 | New | $8.6M | — | 0.04% | LON |
| 797 | REDSAIL TECHNOLOGIES TERM LOAN KONA BUYER / | REDSAIL | Jun 2024 | 8,667,398 | New | $8.5M | — | 0.04% | LON |
| 798 | SPARTRONICS LLC TERM LOAN / | SPARTL | Jun 2024 | 8,523,068 | +4,118,308 | $8.5M | +97.3% | 0.04% | LON |
| 799 | ALLWORTH FINANCIAL G / | ALIM0DF2 | Jun 2024 | 8,614,286 | New | $8.5M | — | 0.04% | LON |
| 800 | PAPERWORKS IND TL REFINANCE / | PAPERWK2 | Jun 2024 | 8,709,907 | New | $8.5M | — | 0.04% | LON |
| 801 | KWOR ACQUISITION, IN / | KRMX0TF0 | Jun 2024 | 8,626,829 | New | $8.5M | — | 0.04% | LON |
| 802 | TAMARACK INTERMEDIAT INCREMENTAL DDTL / | 3E1023DD | Jun 2024 | 8,570,905 | New | $8.5M | — | 0.04% | LON |
| 803 | SPARK PURCHASER, INC / | SPMP0TF0 | Jun 2024 | 8,648,649 | New | $8.5M | — | 0.04% | LON |
| 804 | RSC ACQUISITION, INC REVOLVER / | RSCACQRE | Jun 2024 | 8,690,548 | New | $8.5M | — | 0.04% | LON |
| 805 | HELP/SYSTEMS HOLDING 2ND LIEN TERM LOAN / | HELPSYS2 | Jun 2024 | 10,000,000 | — | $8.5M | -12.5% | 0.04% | LON |
| 806 | OB HOSPITALIST GROUP / | OBMX0TF0 | Jun 2024 | 8,633,588 | New | $8.5M | — | 0.04% | LON |
| 807 | HYLAND SOFTWARE, INC TL FD7 / | HYLSASTL | Jun 2024 | 8,581,435 | New | $8.5M | — | 0.04% | LON |
| 808 | APRYSE SOFTWARE Corp. / | APKX0TF0 | Jun 2024 | 8,515,661 | New | $8.5M | — | 0.04% | LON |
| 809 | MANDOLIN TECHNOLOGY SERIES A PREF STOCK / | MANDOLPS | Jun 2024 | 6,500 | New | $8.4M | — | 0.04% | EP |
| 810 | TITAN GROUP HOLDCO TERM LOAN / | TITANTL | Jun 2024 | 8,531,250 | New | $8.4M | — | 0.04% | LON |
| 811 | VITAL CARE BUYER, LL / | VIMH2TF0 | Jun 2024 | 8,603,895 | New | $8.4M | — | 0.04% | LON |
| 812 | VITAL CARE BUYER, LL / | VIMH1TF0 | Jun 2024 | 8,603,895 | New | $8.4M | — | 0.04% | LON |
| 813 | GREAT KITCHENS FOOD / | G9OH0TF0 | Jun 2024 | 8,587,571 | New | $8.4M | — | 0.04% | LON |
| 814 | KPA PARENT HOLDINGS, / | KPIU0TF0 | Jun 2024 | 8,440,101 | New | $8.4M | — | 0.04% | LON |
| 815 | TEXAS HYDRAULICS HLD TERM LOAN 1ST LIEN / | TEXASHTL | Jun 2024 | 8,568,595 | New | $8.4M | — | 0.04% | LON |
| 816 | UNITED DIGESTIVE MSO PARENT TL / | UTDDIGTL | Jun 2024 | 8,390,250 | New | $8.4M | — | 0.04% | LON |
| 817 | ONECARE MEDIA TERM LOAN / | ONECARTL | Jun 2024 | 8,570,932 | New | $8.4M | — | 0.04% | LON |
| 818 | ATI RESTORATION, LLC DDTL FD7 / | ATISPVDD | Jun 2024 | 8,370,043 | New | $8.4M | — | 0.04% | LON |
| 819 | COP HOMETOWN ACQUISI DDTL 6 / | COPHOMDD | — | 8,351,367 | New | $8.3M | — | 0.04% | LON |
| 820 | ORANJE HOLDCO INC. Oranje Holdco 2024 / | ORP70TF0 | Jun 2024 | 8,500,000 | New | $8.3M | — | 0.04% | LON |
| 821 | HP RSS BUYER ,INC. / | HPKE0TF0 | Jun 2024 | 8,409,627 | New | $8.3M | — | 0.04% | LON |
| 822 | 1364720 B.C. CAD TERM LOAN / | 136472TL | — | 11,356,250 | New | $8.3M | — | 0.04% | LON |
| 823 | AG-Twin Brook Technology | STAXTL | Jun 2024 | 8,350,000 | New | $8.3M | — | 0.04% | LON |
| 824 | BENECON MIDCO II LLC / | BEKW0TF0 | Jun 2024 | 8,362,832 | New | $8.3M | — | 0.04% | LON |
| 825 | UNITED MUSCULOSKELET TERM LOAN / | UMPVARTL | Jun 2024 | 8,275,862 | New | $8.3M | — | 0.04% | LON |
| 826 | WEBER-STEPHEN PRODUC REVOLVER / | WEJX0RF0 | Jun 2024 | 8,465,223 | New | $8.3M | — | 0.04% | LON |
| 827 | AVETTA, LLC - TL TERM LOAN FD7 / | AVETTATL | Jun 2024 | 8,217,392 | New | $8.2M | — | 0.04% | LON |
| 828 | GOVBRANDS INTERMEDIA TERM LOAN / | GOVBRATL | Jun 2024 | 8,498,100 | New | $8.2M | — | 0.04% | LON |
| 829 | OIL CHANGER HOLDING AMEND 3 / | OIJK3DF4 | Jun 2024 | 8,280,000 | New | $8.2M | — | 0.04% | LON |
| 830 | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / | XERPHADD | Jun 2024 | 8,333,333 | New | $8.2M | — | 0.04% | LON |
| 831 | BPCP NSA INTERMEDCO, A.G.-Twinbrook / | BPCP0TF0 | Jun 2024 | 8,327,200 | New | $8.1M | — | 0.04% | LON |
| 832 | CAPTIFY INTERMEDIATE TERM LOAN / | CAPTIFTL | Jun 2024 | 8,531,250 | New | $8.1M | — | 0.04% | LON |
| 833 | EMBER BLOCKER INC TERM LOAN / | EMMESBTL | Jun 2024 | 8,128,811 | New | $8.1M | — | 0.04% | LON |
| 834 | OECONNECTION LLC Antares / | OENI0RU0 | Jun 2024 | 8,209,208 | New | $8.1M | — | 0.04% | LON |
| 835 | GS ACQUISITIONCO, IN / | GSMX0TF0 | Jun 2024 | 8,145,349 | New | $8.1M | — | 0.04% | LON |
| 836 | BOUNTEOUS INC TL TERM LOAN / | BOUNTTL | Jun 2024 | 8,482,500 | New | $8.1M | — | 0.04% | LON |
| 837 | VSG ACQUISITION Corp. DELAY DRAW / | VSGACQDD | Jun 2024 | 8,131,492 | New | $8.1M | — | 0.04% | LON |
| 838 | RSC Insurance Broker TL 1L B 09/20 (Upsiz / | RSCIBTL2 | Jun 2024 | 8,304,336 | New | $8.1M | — | 0.04% | LON |
| 839 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0DU0 | Jun 2024 | 8,099,123 | New | $8.1M | — | 0.04% | LON |
| 840 | CUBE INDUSTRIALS BUY TERM LOAN FD7 / | CIRCORTL | Jun 2024 | 8,068,966 | New | $8.1M | — | 0.04% | LON |
| 841 | Lithium Technologies 1st LIEN TERM LOAN / | LITHIUTL | Jun 2024 | 9,435,959 | New | $8.1M | — | 0.04% | LON |
| 842 | TEAM ACQUISITION COR / | TEJM0TF1 | Jun 2024 | 8,180,362 | New | $8.1M | — | 0.04% | LON |
| 843 | Monroe Capital MML CLO | 61034TAC | Jun 2024 | 15,000,000 | — | $8.1M | -32.0% | 0.04% | ABS-CBDO |
| 844 | PHYNET DERMATOLOGY L / | PHIU0DU0 | Jun 2024 | 8,033,842 | New | $8.0M | — | 0.04% | LON |
| 845 | MAG DS CORP | BL334494 | Jun 2024 | 8,220,604 | -180,000 | $8.0M | -1.1% | 0.04% | LON |
| 846 | POY HOLDINGS, LLC 3rd Amendment TL / | POJ60TF0 | Jun 2024 | 8,015,337 | New | $8.0M | — | 0.04% | LON |
| 847 | ENVERUS HOLDINGS TL / | ENJS0TF0 | Jun 2024 | 7,992,279 | New | $8.0M | — | 0.04% | LON |
| 848 | VEHICLE ACCESSORY GR / | VEMJ0TF0 | Jun 2024 | 8,104,575 | New | $8.0M | — | 0.04% | LON |
| 849 | SPEEDSTAR BIDCO EUR KKR - SJP / | SPKK0TF0 | Jun 2024 | 7,425,640 | New | $7.9M | — | 0.04% | LON |
| 850 | OMH-HEALTHEDGE HOLDINGS INC-TL FD7 / | OMHSPVTL | Jun 2024 | 8,120,301 | New | $7.9M | — | 0.04% | LON |
| 851 | ESG INVESTMENTS, Inc. DELAY DRAW / | ESGINVDD | Jun 2024 | 7,989,710 | New | $7.9M | — | 0.04% | LON |
| 852 | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / | WEL64DF0 | Jun 2024 | 7,964,648 | New | $7.9M | — | 0.04% | LON |
| 853 | USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN / | USERZTL2 | Jun 2024 | 7,896,774 | New | $7.9M | — | 0.04% | LON |
| 854 | CPF DENTAL DELAY DRAW UNITRANCH / | CPFDENDD | Jun 2024 | 7,956,094 | New | $7.9M | — | 0.04% | LON |
| 855 | HIGH BAR BRANDS OPER / | HIKE0TF0 | Jun 2024 | 7,893,980 | New | $7.8M | — | 0.04% | LON |
| 856 | HPS Private Credit CLO | 44328JAL | — | 7,500,000 | New | $7.8M | — | 0.04% | ABS-CBDO |
| 857 | VERMONT AUS PTY Ltd. TERM LOAN / | VERMONTL | Jun 2024 | 7,836,325 | New | $7.8M | — | 0.04% | LON |
| 858 | PERKINELMER U.S. LLC / | PEJE0TF0 | Jun 2024 | 7,944,551 | New | $7.8M | — | 0.04% | LON |
| 859 | FINASTRA USA INC TL 1L U.S. BORROW FD7 / | FINAASTL | Jun 2024 | 7,948,126 | New | $7.8M | — | 0.04% | LON |
| 860 | WOOF HOLDINGS INC | BL349480 | Jun 2024 | 8,000,000 | — | $7.8M | +5.5% | 0.04% | LON |
| 861 | FINGERPAINT MKTG TERM LOAN / | FNGRPTTL | Jun 2024 | 7,997,093 | New | $7.8M | — | 0.04% | LON |
| 862 | COOPERS HAWK INTE / | COMJ0TF0 | Jun 2024 | 7,979,747 | New | $7.8M | — | 0.04% | LON |
| 863 | PETER C. FOY & A / | PENF0DU0 | Jun 2024 | 7,844,179 | New | $7.8M | — | 0.04% | LON |
| 864 | MEDMARK SERVICES TERM LOAN 1ST LIEN / | MEDMARTL | Jun 2024 | 7,774,000 | -166,000 | $7.8M | -0.8% | 0.04% | LON |
| 865 | AXIOM U.S. PARENT, Inc.. Delayed Draw Facilit / | AXN30DF0 | Jun 2024 | 7,675,001 | New | $7.8M | — | 0.04% | LON |
| 866 | ALLIED BENEFIT SYST DDTL 1L / | ALLBENDD | Jun 2024 | 7,731,959 | New | $7.7M | — | 0.04% | LON |
| 867 | GUIDEHOUSE LLP HPS Warehouse (Regul / | GUJS0TF1 | Jun 2024 | 7,807,029 | New | $7.7M | — | 0.04% | LON |
| 868 | TRILON GROUP, LLC / | TRO60DU0 | Jun 2024 | 7,881,912 | New | $7.7M | — | 0.04% | LON |
| 869 | WP CPP HOLDINGS, LLC / | WPJE0TF0 | Jun 2024 | 7,890,782 | New | $7.7M | — | 0.04% | LON |
| 870 | SYNOVUS INTEREST DDA D11 / | SYNOVUS | Jun 2024 | 7,694,056 | New | $7.7M | — | 0.04% | DBT |
| 871 | LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / | LIGHTBTL | Jun 2024 | 7,673,216 | New | $7.7M | — | 0.04% | LON |
| 872 | WEALTH ENHANCEMENT / | WELK0DU0 | Jun 2024 | 7,721,986 | New | $7.7M | — | 0.04% | LON |
| 873 | ARAX MIDCO, LL / | ARNI0DU0 | Jun 2024 | 7,814,655 | New | $7.7M | — | 0.04% | LON |
| 874 | Echo Global Logistic 2L Term Loan / | ECHOGLTL | Jun 2024 | 8,000,000 | New | $7.7M | — | 0.04% | LON |
| 875 | Accurus Aerospace Co. A-1 Term Loan / | ACCUAET1 | Jun 2024 | 7,860,000 | New | $7.7M | — | 0.04% | LON |
| 876 | ABPCI Direct Lending Fund CLO | 00111HAA | — | 7,500,000 | New | $7.7M | — | 0.04% | ABS-CBDO |
| 877 | USHV MANAGEMENT, LLC 2023 INCREMENTAL TL / | USHVMATL | — | 7,705,946 | New | $7.6M | — | 0.04% | LON |
| 878 | TRYSTAR REFINANCE TL / | TRYSTAR2 | Jun 2024 | 7,725,388 | New | $7.6M | — | 0.04% | LON |
| 879 | MC GROUP VENTURES Co. Stratus - Primary Cl / | MCOR0TF0 | Jun 2024 | 7,692,308 | New | $7.6M | — | 0.04% | LON |
| 880 | WCAS XIII PRIMARY CA JV Incremental Comm / | WCMM0TF0 | Jun 2024 | 7,750,000 | New | $7.6M | — | 0.04% | LON |
| 881 | REGIONS BANK INTEREST DDA / | REGIONBK | Jun 2024 | 7,589,913 | New | $7.6M | — | 0.04% | DBT |
| 882 | RQM+CORP TERM LOAN / | RQMCORTL | Jun 2024 | 7,599,023 | New | $7.6M | — | 0.04% | LON |
| 883 | TEAM PUBLIC CHOICES, / | TEMX0TF0 | Jun 2024 | 7,762,431 | New | $7.5M | — | 0.04% | LON |
| 884 | IVYREHAB INT II LLC DELAY DRAW 1ST LIEN / | IVYREHDD | Jun 2024 | 7,593,983 | -81,456 | $7.5M | -0.7% | 0.04% | LON |
| 885 | ONESOURCE VIRTUAL, I / | ONOE0TF0 | Jun 2024 | 7,618,802 | New | $7.5M | — | 0.04% | LON |
| 886 | ANY HOUR LLCA | ANO80DU0 | Jun 2024 | 7,614,213 | New | $7.5M | — | 0.04% | LON |
| 887 | CRYSTAL BIDCO LMTD TL / | MYHTGETL | Jun 2024 | 7,423,496 | New | $7.5M | — | 0.04% | LON |
| 888 | PETVET CARE CENTERS, / | PEMX0TF0 | Jun 2024 | 7,647,500 | New | $7.5M | — | 0.04% | LON |
| 889 | CORETRUST PURCHASING / | CONU0TF0 | Jun 2024 | 7,569,736 | New | $7.5M | — | 0.04% | LON |
| 890 | DENALI MIDCO 2 LLC DDTL / | DENALIDD | Jun 2024 | 7,451,750 | New | $7.5M | — | 0.04% | LON |
| 891 | AG-Twin Brook Heathcare | AVPDD | Jun 2024 | 7,520,432 | New | $7.5M | — | 0.04% | LON |
| 892 | FORTIS SOLUTIONS GRO / | FOJJ0DU0 | Jun 2024 | 7,576,667 | New | $7.4M | — | 0.04% | LON |
| 893 | JTM FOODS LLC TERM LOAN / | JTMFDTL | Jun 2024 | 7,509,956 | New | $7.4M | — | 0.04% | LON |
| 894 | PAS PARENT INC. / | PAP70DU0 | Jun 2024 | 7,500,000 | New | $7.4M | — | 0.04% | LON |
| 895 | ALLIED BENEFIT SYSTE / | ALJ80TF0 | Jun 2024 | 7,396,907 | New | $7.4M | — | 0.04% | LON |
| 896 | ESSENTIAL SERVICES HOLDING CORP - TERM / | ESOY0TF0 | Jun 2024 | 7,469,846 | New | $7.4M | — | 0.04% | LON |
| 897 | DENALI MIDCO 2 LLC TERM LOAN / | DENALTL2 | Jun 2024 | 7,387,500 | New | $7.4M | — | 0.04% | LON |
| 898 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0TF0 | Jun 2024 | 10,312,500 | New | $7.4M | — | 0.04% | LON |
| 899 | RADWELL INTL DELAYED DRAW / | RADWELDD | Jun 2024 | 7,302,304 | -1,096 | $7.4M | +3.7% | 0.04% | LON |
| 900 | PAISLEY BIDCO LIMITE GBP / | PAGB0TF0 | Jun 2024 | 6,237,918 | New | $7.4M | — | 0.04% | LON |
| 901 | BRADYIFS HOLDINGS, L / | BRIG0TF0 | Jun 2024 | 7,513,605 | New | $7.4M | — | 0.04% | LON |
| 902 | GLOBAL CRITICAL LOGI / | GLL40TF0 | Jun 2024 | 7,462,687 | New | $7.4M | — | 0.04% | LON |
| 903 | ADELAIDE BORROWER, L / | ADNT0DU0 | Jun 2024 | 7,505,202 | New | $7.4M | — | 0.04% | LON |
| 904 | WCAS XIII PRIMARY CA TL / | WCP70TF0 | Jun 2024 | 7,500,000 | New | $7.3M | — | 0.04% | LON |
| 905 | OSP LAKESIDE INTER TERM LOAN / | NETRIXTL | Jun 2024 | 7,240,457 | New | $7.3M | — | 0.04% | LON |
| 906 | SERRANO PARENT LLC TL SUMO LOGIC / | SUMLOGTL | Jun 2024 | 7,336,245 | New | $7.3M | — | 0.04% | LON |
| 907 | TRUCK-LITE LLC TL / | TRLC0TF0 | Jun 2024 | 7,400,002 | New | $7.3M | — | 0.04% | LON |
| 908 | IQN HOLDING CORP TERM LOAN / | IQNHOLTL | Jun 2024 | 7,268,761 | New | $7.3M | — | 0.04% | LON |
| 909 | RPX Corp. CLIF TERM LOAN / | RPXTL2 | Jun 2024 | 7,240,425 | New | $7.2M | — | 0.04% | LON |
| 910 | NORTH HAVEN STALLONE DDTL C / | NOJM3DU0 | Jun 2024 | 7,293,080 | New | $7.2M | — | 0.04% | LON |
| 911 | CIRCAUTO BIDCO A.B. DDTL D / | CIOUDDU0 | Jun 2024 | 78,678,206 | New | $7.2M | — | 0.04% | LON |
| 912 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RU0 | Jun 2024 | 7,245,614 | New | $7.2M | — | 0.04% | LON |
| 913 | SAFETY BORROWER HOLD / | SAMX0TF0 | Jun 2024 | 7,300,000 | New | $7.2M | — | 0.04% | LON |
| 914 | POWER GRID HOLDINGS, / | POJE0RU0 | Jun 2024 | 7,315,000 | New | $7.2M | — | 0.04% | LON |
| 915 | APTEAN, INC. AND APT / | APL20RU0 | Jun 2024 | 7,281,600 | New | $7.2M | — | 0.03% | LON |
| 916 | BUSINESSOLVER.COM, I / | BUMX0TF0 | Jun 2024 | 7,280,000 | New | $7.2M | — | 0.03% | LON |
| 917 | CPEX PURCHASER, LLC / | CPLX0TF0 | Jun 2024 | 7,342,657 | New | $7.2M | — | 0.03% | LON |
| 918 | BANNER RIDGE DSCO FUND II OFFSHORE LP / | BANNERDS | Jun 2024 | 1 | New | $7.2M | — | 0.03% | EC |
| 919 | CARLYLE SEC LENDING FUND III / | CARLYSL3 | Jun 2024 | 328,602 | New | $7.2M | — | 0.03% | EC |
| 920 | HSI HALO ACQUISITION INC - TERM LOAN / | H9P90TF0 | Jun 2024 | 7,247,890 | New | $7.2M | — | 0.03% | LON |
| 921 | CONNECT AMERICA.COM TERM LOAN / | CAMERITL | Jun 2024 | 7,210,819 | New | $7.2M | — | 0.03% | LON |
| 922 | PDQ.COM Corp. 8/21 DELAY DRAW / | PDQDD | Jun 2024 | 7,229,118 | New | $7.2M | — | 0.03% | LON |
| 923 | Insight Global / | I9N70TF0 | Jun 2024 | 7,194,928 | New | $7.2M | — | 0.03% | LON |
| 924 | UNITED DIGESTIVE MSO PARENT TL MCCW / | UTDDMCTL | Jun 2024 | 7,147,800 | New | $7.1M | — | 0.03% | LON |
| 925 | MC GROUP VENTURES Co. Stratus - Primary Cl / | MCOR0DU0 | Jun 2024 | 7,211,538 | New | $7.1M | — | 0.03% | LON |
| 926 | VERMONT AUS PTY Ltd. AUD TERM LOAN / | VERAUDTL | Jun 2024 | 10,699,554 | New | $7.1M | — | 0.03% | LON |
| 927 | ANGEL MEDFLIGHT TL TERM LOAN MH ACQUIS / | ANGELMED | Jun 2024 | 9,292,654 | New | $7.1M | — | 0.03% | LON |
| 928 | UNIVERSAL MARINE MED / | UNM40TF0 | Jun 2024 | 7,278,000 | New | $7.1M | — | 0.03% | LON |
| 929 | BABYLON BUYER, INC. / | BAM50TF0 | Jun 2024 | 7,208,171 | New | $7.1M | — | 0.03% | LON |
| 930 | AAH TOPCO, LLC / | AAIL0DF2 | Jun 2024 | 7,103,870 | New | $7.1M | — | 0.03% | LON |
| 931 | EASY ICE DELAY DRAW / | EASYICDD | Jun 2024 | 7,209,891 | New | $7.1M | — | 0.03% | LON |
| 932 | AB CENTERS ACQ CORP DELAY DRAW TERM LOAN / | ABCENTDD | Jun 2024 | 7,074,987 | New | $7.1M | — | 0.03% | LON |
| 933 | IMAGINE SOFTWARE TERM LOAN / | IMAGINTL | Jun 2024 | 7,071,945 | New | $7.1M | — | 0.03% | LON |
| 934 | Cerity Partners Equi TERM LOAN / | CERITYTL | Jun 2024 | 7,111,855 | New | $7.0M | — | 0.03% | LON |
| 935 | ALACRITY HOLDCO TERM LOAN / | ALACHOTL | Jun 2024 | 6,938,554 | New | $7.0M | — | 0.03% | LON |
| 936 | NORTH HAVEN STALLONE DDTL B / | NOJM2DF3 | Jun 2024 | 7,079,971 | New | $7.0M | — | 0.03% | LON |
| 937 | MGT MERGER TARGET, L / | MGM30DU0 | Jun 2024 | 7,162,472 | New | $7.0M | — | 0.03% | LON |
| 938 | GRAPHPAD SOFTWARE, LLC - TERM LOAN / | GRP80TF0 | Jun 2024 | 7,043,750 | New | $7.0M | — | 0.03% | LON |
| 939 | NEXT HOLDCO, LLC / | NEIS0RU0 | Jun 2024 | 7,114,625 | New | $7.0M | — | 0.03% | LON |
| 940 | MORE COWBELL II REVOLVER STONEPOINT / | MORCSPRE | Jun 2024 | 7,000,296 | New | $7.0M | — | 0.03% | LON |
| 941 | RUBY BUYER, LLC -TL-12/21/23 / | RPJY0TF0 | Jun 2024 | 7,000,000 | New | $7.0M | — | 0.03% | LON |
| 942 | PETVET CARE CENTERS, / | PEIY0TF1 | Jun 2024 | 7,120,087 | New | $7.0M | — | 0.03% | LON |
| 943 | DRAGON BIDCO EUR TERM LOAN / | DRAGONTL | Jun 2024 | 6,500,000 | New | $7.0M | — | 0.03% | LON |
| 944 | TIDI / | TIKR0DU0 | Jun 2024 | 6,974,525 | New | $7.0M | — | 0.03% | LON |
| 945 | BARRACUDA DENTAL LLC TERM LOAN / | BARRATL | Jun 2024 | 7,102,866 | New | $7.0M | — | 0.03% | LON |
| 946 | OSP HAMILTON PURCHAS / | OSIX0RU0 | Jun 2024 | 7,000,000 | New | $7.0M | — | 0.03% | LON |
| 947 | Mindbody,, Inc. 2/25 1st LIEN TERM LOAN / | MINDBOTL | Jun 2024 | 7,003,041 | New | $7.0M | — | 0.03% | LON |
| 948 | LAV GEAR HLDGS INCREMENTAL DDTL / | LAVGRDD2 | Jun 2024 | 6,930,000 | New | $6.9M | — | 0.03% | LON |
| 949 | SYNTAX SYSTEMS LTD. / | SYMX0TF0 | Jun 2024 | 7,047,030 | New | $6.9M | — | 0.03% | LON |
| 950 | MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN / | MYCOMPTL | Jun 2024 | 7,000,000 | New | $6.9M | — | 0.03% | LON |
| 951 | VALKYRIE BUYER, LLC, DDTL B / | VANSBDU0 | Jun 2024 | 7,017,544 | New | $6.9M | — | 0.03% | LON |
| 952 | KENSINGTON PRIVATE E PROJECT WREN TL 2L / | KENSPETL | Jun 2024 | 6,800,000 | New | $6.9M | — | 0.03% | LON |
| 953 | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / | KENSPEDD | Jun 2024 | 6,800,000 | New | $6.9M | — | 0.03% | LON |
| 954 | APEX SERVICE PARTNER ANTARES / | APIQ0TF0 | Jun 2024 | 7,082,649 | New | $6.9M | — | 0.03% | LON |
| 955 | CONSOR INTERMEDIATE / | CONW0TF0 | Jun 2024 | 6,971,831 | New | $6.9M | — | 0.03% | LON |
| 956 | WALTER SURFACE TECHN / | WAKR0TF0 | Jun 2024 | 6,933,988 | New | $6.9M | — | 0.03% | LON |
| 957 | OECONNECTION LLC HPS Warehouse / | OENB0TF0 | Jun 2024 | 6,962,065 | New | $6.9M | — | 0.03% | LON |
| 958 | NL1 ACQUIRECO (5/21) TERM LOAN / | NL1AQTL | Jun 2024 | 9,604,096 | New | $6.9M | — | 0.03% | LON |
| 959 | Twin Brook Aerospace | MATTCOFO | Jun 2024 | 6,925,000 | New | $6.9M | — | 0.03% | LON |
| 960 | PINNACLE TREATMNT TL 7TH AMEND / | PTRETTL2 | Jun 2024 | 6,886,220 | New | $6.9M | — | 0.03% | LON |
| 961 | Office Ally (OA TOPC Term Loan / | OFFICETL | Jun 2024 | 6,877,193 | New | $6.9M | — | 0.03% | LON |
| 962 | BROADCAST MUSIC, INC TL / | BRLC0TF0 | Jun 2024 | 7,048,104 | New | $6.9M | — | 0.03% | LON |
| 963 | APEX SERVICE PARTNER KKR / | APIQ0TF1 | Jun 2024 | 7,044,026 | New | $6.9M | — | 0.03% | LON |
| 964 | KEYSTONE AGENCY PART / | KEK00TF0 | Jun 2024 | 6,848,213 | New | $6.8M | — | 0.03% | LON |
| 965 | MARCONE YELLOWSTONE DELAY DRAW / | MARCONDD | Jun 2024 | 6,914,281 | New | $6.8M | — | 0.03% | LON |
| 966 | LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN / | LIFESCDD | Jun 2024 | 7,009,555 | New | $6.8M | — | 0.03% | LON |
| 967 | Ivy Hill Middle Market Credit | 46604QAA | — | 6,500,000 | New | $6.8M | — | 0.03% | ABS-CBDO |
| 968 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DU0 | Jun 2024 | 6,833,333 | New | $6.8M | — | 0.03% | LON |
| 969 | NELIPAK HOLDING COMP EUR DDTL / | NEME0DU0 | Jun 2024 | 6,410,573 | New | $6.8M | — | 0.03% | LON |
| 970 | DOCS MSO LLC TERM LOAN / | DOCSNMTL | Jun 2024 | 6,814,113 | -121,371 | $6.8M | +0.1% | 0.03% | LON |
| 971 | DCG ACQUISITION CORP / | DCOU0TF0 | Jun 2024 | 6,827,807 | New | $6.8M | — | 0.03% | LON |
| 972 | ESSENTIAL SERVICES TL / | ETOY0TF0 | Jun 2024 | 6,825,318 | New | $6.8M | — | 0.03% | LON |
| 973 | REDDY ICE LLC TL / | REN70TF0 | Jun 2024 | 6,793,172 | New | $6.7M | — | 0.03% | LON |
| 974 | CAi Software Term Loan / | CAISOFTL | Jun 2024 | 6,877,193 | New | $6.7M | — | 0.03% | LON |
| 975 | MOOSE MERGER SUB REVOLVER 1L / | MOOSEMRE | Jun 2024 | 6,744,017 | New | $6.7M | — | 0.03% | LON |
| 976 | APEX SERVICE PTNRS 1L TL D7 / | APESPVTL | Jun 2024 | 6,823,810 | New | $6.7M | — | 0.03% | LON |
| 977 | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / | SUO70DF0 | Jun 2024 | 6,355,200 | New | $6.7M | — | 0.03% | LON |
| 978 | Vista Credit Strategic Lending Co. / | VISTASL2 | Jun 2024 | 1 | New | $6.7M | — | 0.03% | EC |
| 979 | FINASTRA USA, Inc. REVOLVER 1L VISTA / | FINAVIRE | Jun 2024 | 6,864,661 | New | $6.7M | — | 0.03% | LON |
| 980 | ALTERYX / | ALMF0DF0 | Jun 2024 | 6,823,147 | New | $6.7M | — | 0.03% | LON |
| 981 | PRACTICETEK PURCHASE TERM LOAN / | PRATEKTL | Jun 2024 | 6,886,931 | New | $6.7M | — | 0.03% | LON |
| 982 | BETA PLUS TECHNOLOGI REVOLVER GS / | BETAPLRE | Jun 2024 | 6,700,000 | New | $6.7M | — | 0.03% | LON |
| 983 | ACS 2L TL 10/27 2nd LIEN TERM LOAN / | ACS2LITL | Jun 2024 | 6,876,457 | New | $6.7M | — | 0.03% | LON |
| 984 | DENALI BIDCO Ltd. GBP TL / | DENALTL3 | Jun 2024 | 5,343,228 | New | $6.7M | — | 0.03% | LON |
| 985 | ENT MSO LLC DDTL / | ENTMSODD | Jun 2024 | 6,638,472 | New | $6.6M | — | 0.03% | LON |
| 986 | GOJO INDUSTRIES TERM LOAN / | GOJOINTL | Jun 2024 | 6,693,333 | New | $6.6M | — | 0.03% | LON |
| 987 | PENN TRGRP HLDNS TERM LOAN MACL / | TRGCLOTL | Jun 2024 | 6,637,889 | New | $6.6M | — | 0.03% | LON |
| 988 | SONNY'S ENT TL TERM LOAN / | SONNYSTL | Jun 2024 | 6,605,446 | New | $6.6M | — | 0.03% | LON |
| 989 | VALCOURT HOLDINGS II / | VAJ40DU0 | Jun 2024 | 6,664,873 | New | $6.6M | — | 0.03% | LON |
| 990 | APPLIED TECHNICAL SV TERM LOAN / | ATSTL | Jun 2024 | 6,596,591 | New | $6.6M | — | 0.03% | LON |
| 991 | ORG USME BUYER TERM LOAN 1ST LIEN / | ORGUSMTL | Jun 2024 | 7,045,931 | New | $6.6M | — | 0.03% | LON |
| 992 | ACCUSERVE SOLUTIONS New DDTL / | ACCU2DF0 | Jun 2024 | 6,638,358 | New | $6.6M | — | 0.03% | LON |
| 993 | CERITY PARTNERS EQUI / | CEJ80DU0 | Jun 2024 | 6,596,559 | New | $6.5M | — | 0.03% | LON |
| 994 | NOMI HEALTH INC TL / | NOOS0TF0 | Jun 2024 | 6,721,627 | New | $6.5M | — | 0.03% | LON |
| 995 | PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN / | DREAMSDD | Jun 2024 | 6,521,382 | New | $6.5M | — | 0.03% | LON |
| 996 | PYE-BARKER FIRE & SA FETY, LLC -Term Loan / | P9OA0TF0 | Jun 2024 | 6,500,000 | New | $6.5M | — | 0.03% | LON |
| 997 | ADG ACQUISITION LLC TL / | ADGACTL2 | Jun 2024 | 7,218,750 | New | $6.5M | — | 0.03% | LON |
| 998 | PDQ.COM Corp. INCR 4TH AMEND REV / | PDQRE2 | Jun 2024 | 6,578,947 | New | $6.5M | — | 0.03% | LON |
| 999 | PROJECT SPRING EQUINOX TL / | PRM40TF0 | Jun 2024 | 6,631,900 | New | $6.5M | — | 0.03% | LON |
| 1000 | SV NEWCO 2, INC. TL / | SVOH0TF0 | Jun 2024 | 6,562,500 | New | $6.5M | — | 0.03% | LON |
| 1001 | HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc. / | MEDALPDD | Jun 2024 | 6,598,576 | New | $6.4M | — | 0.03% | LON |
| 1002 | PPV INT HOLDCO PIK TL / | PPVPIKTL | Jun 2024 | 6,476,718 | New | $6.4M | — | 0.03% | LON |
| 1003 | AMSPEC PARENT LLC / | AMJI0DU0 | Jun 2024 | 6,490,141 | New | $6.4M | — | 0.03% | LON |
| 1004 | BAMBOO U.S. BIDCO EUR TL / | BAMBOOTL | Jun 2024 | 6,196,579 | New | $6.4M | — | 0.03% | LON |
| 1005 | TERSERA THERAPEUTICS TERM LOAN / | TERSERTL | Jun 2024 | 6,435,832 | New | $6.4M | — | 0.03% | LON |
| 1006 | BENECON MIDCO II LLC / | BEKW1RU0 | Jun 2024 | 6,500,000 | New | $6.4M | — | 0.03% | LON |
| 1007 | FLINT OPCO, LLC TERM LOAN / | FLIANTTL | Jun 2024 | 6,467,097 | New | $6.4M | — | 0.03% | LON |
| 1008 | EP WEALTH ADVISORS, / | EPOZ0DU0 | Jun 2024 | 6,500,000 | New | $6.4M | — | 0.03% | LON |
| 1009 | VENSURE EMPLOYER Series / | VEJT0DF6 | Jun 2024 | 6,417,778 | New | $6.4M | — | 0.03% | LON |
| 1010 | WACCAMAW RIVER LLC LP / | WACCAMAW | Jun 2024 | 1 | New | $6.4M | — | 0.03% | EC |
| 1011 | UROLOGY MGMT HLDGS TL SOLARIS ANTARES / | SOLARITL | — | 6,451,667 | New | $6.4M | — | 0.03% | LON |
| 1012 | SURFACEPREP BUYER, L / | SUL60DU0 | Jun 2024 | 6,480,000 | New | $6.4M | — | 0.03% | LON |
| 1013 | MRI SOFTWARE LLC / | MROK1TF0 | Jun 2024 | 6,352,930 | New | $6.4M | — | 0.03% | LON |
| 1014 | HEC PURCHASER CORP. / | HECP0TF0 | Jun 2024 | 6,591,934 | New | $6.4M | — | 0.03% | LON |
| 1015 | HEC PURCHASER CORP. / | HECC0TF0 | Jun 2024 | 6,591,934 | New | $6.4M | — | 0.03% | LON |
| 1016 | ADS BUYER TERM LOAN 1ST LIEN / | ADS622TL | Jun 2024 | 6,410,180 | New | $6.4M | — | 0.03% | LON |
| 1017 | ARTIVION, INC. / | ARKR0TF0 | Jun 2024 | 6,551,724 | New | $6.4M | — | 0.03% | LON |
| 1018 | BOND PHARMACY, INC. HPS WAREHOUSE / | BOJJ5TF0 | Jun 2024 | 6,455,945 | New | $6.4M | — | 0.03% | LON |
| 1019 | PETRA BORROWER, LLC / | PEIZ0TF0 | Jun 2024 | 6,500,000 | New | $6.4M | — | 0.03% | LON |
| 1020 | GS SEER GROUP BORROW LLC - TL / | SEERHVTL | Jun 2024 | 6,464,908 | New | $6.4M | — | 0.03% | LON |
| 1021 | LIFE SCIENCE INT HLD DELAY DRAW CLIF / | LIFEUSDD | Jun 2024 | 6,550,650 | New | $6.4M | — | 0.03% | LON |
| 1022 | PROLACTA BIOSCIENCE, TRANCHE A INITIAL TL / | PRJZ1TF0 | Jun 2024 | 6,458,333 | New | $6.3M | — | 0.03% | LON |
| 1023 | KOMLINE SANDERSON GR TERM LOAN / | KOMLINTL | Jun 2024 | 6,378,968 | New | $6.3M | — | 0.03% | LON |
| 1024 | D4C TERM LOAN PROJECT COMPERS / | D4CTL | Jun 2024 | 6,392,411 | New | $6.3M | — | 0.03% | LON |
| 1025 | ASSOCIATIONS FINANCE / | ASSO0DU0 | Jun 2024 | 6,330,584 | New | $6.3M | — | 0.03% | LON |
| 1026 | EVERGREEN EMPLOYEE M Redwood Services Gro / | EVLQ0DU0 | Jun 2024 | 6,446,580 | New | $6.3M | — | 0.03% | LON |
| 1027 | HUDSONS BAY TERM LOAN / | HUDBAYTL | Jun 2024 | 6,382,289 | New | $6.3M | — | 0.03% | LON |
| 1028 | CONTINENTAL ACQUISIT TERM LOAN / | CONTAQTL | Jun 2024 | 7,285,047 | New | $6.3M | — | 0.03% | LON |
| 1029 | JAVA BUYER, INC. / | JAMX0TF0 | Jun 2024 | 6,427,368 | New | $6.3M | — | 0.03% | LON |
| 1030 | CONSOR INTERMEDIATE / | CONW0DU0 | Jun 2024 | 6,338,028 | New | $6.3M | — | 0.03% | LON |
| 1031 | INNOVATIVE DISCOVERY / | I9OV0TF0 | Jun 2024 | 6,302,153 | New | $6.2M | — | 0.03% | LON |
| 1032 | INNOVATIVE DISCOVERY / | INOV0TF0 | Jun 2024 | 6,302,153 | New | $6.2M | — | 0.03% | LON |
| 1033 | LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF / | LIFEEUDD | Jun 2024 | 6,000,000 | New | $6.2M | — | 0.03% | LON |
| 1034 | PROJECT ACCELERATE P / | PRLQ0RU0 | Jun 2024 | 6,250,000 | New | $6.2M | — | 0.03% | LON |
| 1035 | KEYIMPACT HOLDINGS, 20204 TL / | KEY40TF0 | Jun 2024 | 6,385,965 | New | $6.2M | — | 0.03% | LON |
| 1036 | AWT MERGER SUB TERM LOAN / | AWTTL | Jun 2024 | 6,219,643 | New | $6.2M | — | 0.03% | LON |
| 1037 | GMES INTERMEDIATE DDTL / | GMESIHDD | Jun 2024 | 6,140,235 | New | $6.2M | — | 0.03% | LON |
| 1038 | CITRIN COOPERMAN ADV / | CIKE0DU0 | Jun 2024 | 6,286,846 | New | $6.2M | — | 0.03% | LON |
| 1039 | AMERILIFE HOLDINGS L / | AMOY0TF0 | Jun 2024 | 6,206,621 | New | $6.2M | — | 0.03% | LON |
| 1040 | RACE WINNING BRANDS, TERM LOAN / | RAWIBRTL | Jun 2024 | 6,624,555 | New | $6.2M | — | 0.03% | LON |
| 1041 | EUR FWD CONTRACT 07/17/2024 / | EU071724 | Jun 2024 | 5,769,723 | New | $6.2M | — | 0.03% | DFE |
| 1042 | EURO FORWARD CONTRACT 12/06/24 / | EU120624 | Jun 2024 | 5,724,449 | New | $6.2M | — | 0.03% | DFE |
| 1043 | NKD GROUP GMBH TL 1L EUR / | NKDGRPTL | Jun 2024 | 5,769,231 | New | $6.2M | — | 0.03% | LON |
| 1044 | GALWAY BORROWER LLC / | GALB0DU0 | Jun 2024 | 6,216,750 | New | $6.2M | — | 0.03% | LON |
| 1045 | CMG HOLDCO, LLC / | CMIZ0DU0 | Jun 2024 | 6,302,529 | New | $6.2M | — | 0.03% | LON |
| 1046 | SHELBY 2021 HOLDINGS / | SHOA0DU0 | Jun 2024 | 6,243,842 | New | $6.2M | — | 0.03% | LON |
| 1047 | APPFIRE 2ND SUPP DELAY DRAW / | APPFIDD2 | Jun 2024 | 6,146,221 | New | $6.1M | — | 0.03% | LON |
| 1048 | VRC Cos., LLC / | VRMW0DU0 | Jun 2024 | 6,235,394 | New | $6.1M | — | 0.03% | LON |
| 1049 | TECOSTAR HOLDINGS TL3 HPS WAREHOUSE / | TECOMTL3 | Jun 2024 | 6,134,862 | New | $6.1M | — | 0.03% | LON |
| 1050 | LITERA BIDCO LLC, / | LIO30DU0 | Jun 2024 | 6,107,373 | New | $6.1M | — | 0.03% | LON |
| 1051 | PARK PLACE TECHNOLOG / | PAMJ0DU0 | Jun 2024 | 6,131,708 | New | $6.1M | — | 0.03% | LON |
| 1052 | AMSPEC PARENT LLC / | AMJI0RU0 | Jun 2024 | 6,084,507 | New | $6.0M | — | 0.03% | LON |
| 1053 | EMERGE INTERMEDIATE, / | EMLU0TF0 | Jun 2024 | 6,138,300 | New | $6.0M | — | 0.03% | LON |
| 1054 | EMERGE INTERMEDIATE, / | EMLU1TF0 | Jun 2024 | 6,138,300 | New | $6.0M | — | 0.03% | LON |
| 1055 | NOVOTECH AUS BIDCO P KKR - SJP / | NOVO0TF1 | Jun 2024 | 6,058,809 | New | $6.0M | — | 0.03% | LON |
| 1056 | Barings Private Credit CLO | 067930AG | — | 6,000,000 | New | $6.0M | — | 0.03% | ABS-CBDO |
| 1057 | DATALINK TERM LOAN / | DATALTL | Jun 2024 | 6,087,954 | New | $6.0M | — | 0.03% | LON |
| 1058 | THE ULTIMUS GROUP MIDCO TL / | THM40TF0 | Jun 2024 | 6,071,538 | New | $6.0M | — | 0.03% | LON |
| 1059 | VETCOR PROF PPV INT TL TRANCHE B / | VETKKRTL | Jun 2024 | 6,000,000 | New | $6.0M | — | 0.03% | LON |
| 1060 | CITRIN COOPERMAN ADV TERM LOAN / | CITRINTL | Jun 2024 | 6,068,382 | New | $6.0M | — | 0.03% | LON |
| 1061 | GALWAY BORROWER LLC / | GALD2TF0 | Jun 2024 | 5,970,000 | New | $6.0M | — | 0.03% | LON |
| 1062 | FLINT OPCO, LLC / | FLP20DU0 | Jun 2024 | 6,001,693 | New | $5.9M | — | 0.03% | LON |
| 1063 | MGT MERGER TARGET, L / | MGM30DF0 | Jun 2024 | 6,060,554 | New | $5.9M | — | 0.03% | LON |
| 1064 | GALWAY BORROWER LLC DDTL CLKJ / | GALCWPDD | Jun 2024 | 6,000,000 | New | $5.9M | — | 0.03% | LON |
| 1065 | TRILON GROUP, LLC 4TH AMEND / | TRJK4DU0 | Jun 2024 | 6,060,429 | New | $5.9M | — | 0.03% | LON |
| 1066 | State Street Institutional US | GVMXX | Jun 2024 | 5,932,695 | New | $5.9M | — | 0.03% | STIV |
| 1067 | BEACON POINTE HARMON / | BEMX0TF0 | Jun 2024 | 6,053,460 | New | $5.9M | — | 0.03% | LON |
| 1068 | 3SI SECURITY SYSTEMS / | 3SMP6TF0 | Jun 2024 | 6,000,000 | New | $5.9M | — | 0.03% | LON |
| 1069 | KINGS BUYER, LLC TL FD7 / | KNGBYRTL | Jun 2024 | 5,921,202 | New | $5.9M | — | 0.03% | LON |
| 1070 | MB2 DENTAL SOLUTIONS HPS / | MBLG0TF0 | Jun 2024 | 6,003,243 | New | $5.9M | — | 0.03% | LON |
| 1071 | PENNEY BORROWER LLC TERM LOAN / | PENNEYTL | Jun 2024 | 5,944,853 | New | $5.9M | — | 0.03% | LON |
| 1072 | Foundation Risk Part / | F9N70TF0 | Jun 2024 | 5,949,957 | New | $5.9M | — | 0.03% | LON |
| 1073 | POLYPHASE ELEVATOR TERM LOAN 1ST LIEN / | POLYPTL | Jun 2024 | 9,885,443 | New | $5.9M | — | 0.03% | LON |
| 1074 | PHYNET DERMATOLOGY TL 8/16/24 / | PHYNETTL | Jun 2024 | 5,859,230 | New | $5.9M | — | 0.03% | LON |
| 1075 | UNITED FLOW TECHNOLO 26N CLO Program / | UNP10TF0 | Jun 2024 | 5,941,022 | New | $5.9M | — | 0.03% | LON |
| 1076 | ANY HOUR LLCA | ANO80TF0 | Jun 2024 | 5,930,736 | New | $5.8M | — | 0.03% | LON |
| 1077 | TECHNIMARK HOLDINGS TERM LOAN / | TECHHTL | Jun 2024 | 6,000,000 | New | $5.8M | — | 0.03% | LON |
| 1078 | VENSURE EMPLOYER Series / | VEJT0DF1 | Jun 2024 | 5,840,000 | New | $5.8M | — | 0.03% | LON |
| 1079 | PCX AEROSYSTEMS TERM LOAN / | PCXAERTL | Jun 2024 | 6,078,125 | New | $5.8M | — | 0.03% | LON |
| 1080 | Weber-Stephen / | WEN70RF0 | Jun 2024 | 5,929,517 | New | $5.8M | — | 0.03% | LON |
| 1081 | GALWAY BORROWER LLC / | GALB0RU0 | Jun 2024 | 5,792,421 | New | $5.8M | — | 0.03% | LON |
| 1082 | DILIGENT DOLLAR B-2 TERM LOAN / | DILIGENT | Jun 2024 | 5,835,000 | New | $5.8M | — | 0.03% | LON |
| 1083 | APEX SERVICE PTNRS SENIOR SEC DDTL / | APEKKRDD | Jun 2024 | 5,787,874 | New | $5.8M | — | 0.03% | LON |
| 1084 | KEYSTONE AGENCY INVESTORS TERM LOAN / | KEYAGTL | Jun 2024 | 5,787,050 | New | $5.8M | — | 0.03% | LON |
| 1085 | KWOL ACQUISITION, IN / | KWMX0TF0 | Jun 2024 | 5,898,486 | New | $5.8M | — | 0.03% | LON |
| 1086 | CITRIN COOPERMAN ADV 4th Amendment TL / | CIJR0TF0 | Jun 2024 | 5,854,136 | New | $5.7M | — | 0.03% | LON |
| 1087 | PAG HOLDING CORP. / | PAK40DU0 | Jun 2024 | 5,846,992 | New | $5.7M | — | 0.03% | LON |
| 1088 | R&T Acquisitions, LL DDTL / | RTACQUDD | Jun 2024 | 5,770,569 | New | $5.7M | — | 0.03% | LON |
| 1089 | INTEL 471, Inc.. / | INNP0TF0 | Jun 2024 | 5,812,500 | New | $5.7M | — | 0.03% | LON |
| 1090 | Afiniti, Inc.tl 6/24 1ST LIEN TERM LOAN / | AFINITTL | Jun 2024 | 5,749,895 | New | $5.7M | — | 0.03% | LON |
| 1091 | MB2 DENTAL SOLUTIONS / | MBLH1DU0 | Jun 2024 | 5,731,799 | New | $5.7M | — | 0.03% | LON |
| 1092 | ALPHA U.S. BUYER, LLC / | ALMW0DU0 | Jun 2024 | 5,818,182 | New | $5.7M | — | 0.03% | LON |
| 1093 | DILIGENT Corp. A-1 Cash TL / | D9NM0TF0 | Jun 2024 | 5,744,379 | New | $5.7M | — | 0.03% | LON |
| 1094 | BABYLON BUYER, INC. / | BAM50TF0 | Jun 2024 | 5,766,537 | New | $5.7M | — | 0.03% | LON |
| 1095 | KENE ACQUISITION, IN / | KELY0DU0 | Jun 2024 | 5,720,553 | New | $5.7M | — | 0.03% | LON |
| 1096 | 1WORLD SYNC TERM LOAN / | 1WORLDTL | Jun 2024 | 5,661,750 | New | $5.7M | — | 0.03% | LON |
| 1097 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0RU0 | Jun 2024 | 5,706,522 | New | $5.6M | — | 0.03% | LON |
| 1098 | HPS Financials | FNZGBP | Jun 2024 | 4,517,888 | New | $5.6M | — | 0.03% | LON |
| 1099 | SURFACEPREP BUYER, L / | SUL60RU0 | Jun 2024 | 5,670,000 | New | $5.6M | — | 0.03% | LON |
| 1100 | OIS M / | OIKR0DU0 | Jun 2024 | 5,593,804 | New | $5.6M | — | 0.03% | LON |
| 1101 | ENS HOLDINGS III COR ENS HOLDINGS III TER / | ENSHOLTL | Jun 2024 | 5,602,644 | New | $5.6M | — | 0.03% | LON |
| 1102 | PINC SOLUTIONS AND S / | P9OY0TF0 | Jun 2024 | 5,605,514 | New | $5.6M | — | 0.03% | LON |
| 1103 | State Street Institutional US | GVMXX | Jun 2024 | 5,574,142 | New | $5.6M | — | 0.03% | STIV |
| 1104 | HUFRIEDY GROUP ACQ TL / | H9OH0TF0 | Jun 2024 | 5,670,198 | New | $5.6M | — | 0.03% | LON |
| 1105 | CEDAR SERVICES GROUP / | CEJK0TF0 | Jun 2024 | 5,524,615 | New | $5.5M | — | 0.03% | LON |
| 1106 | KEYSTONE AGENCY PTNR DELAY DRAW CLIF / | KEYAGDD3 | Jun 2024 | 5,540,625 | New | $5.5M | — | 0.03% | LON |
| 1107 | PROJECT SP CRESCENT PSA PRIVATE EQUITY / | PSPCRES | Jun 2024 | 1 | New | $5.5M | — | 0.03% | EC |
| 1108 | CAP-KSI HOLDINGS / | CAP23TF0 | Jun 2024 | 5,586,957 | New | $5.5M | — | 0.03% | LON |
| 1109 | MB2 DENTAL SOLUTIONS / | MBLH0DU0 | Jun 2024 | 5,555,556 | New | $5.5M | — | 0.03% | LON |
| 1110 | BLACKBIRD PURCHASER, / | BLBR0RU0 | Jun 2024 | 5,526,419 | New | $5.5M | — | 0.03% | LON |
| 1111 | ONS MSO, LLC - Revol REVOLVER / | ONSMSORE | Jun 2024 | 5,527,184 | New | $5.5M | — | 0.03% | LON |
| 1112 | SOUTHPAW AP INTERMED / | SONM0TF0 | Jun 2024 | 5,595,113 | New | $5.5M | — | 0.03% | LON |
| 1113 | OTR MIDCO LLC SUBORDINATED NOTE / | OTRMIDCO | Jun 2024 | 5,500,000 | New | $5.5M | — | 0.03% | ABS-MBS |
| 1114 | GROUND PENETRATING R / | GRN00RU0 | Jun 2024 | 5,581,395 | New | $5.5M | — | 0.03% | LON |
| 1115 | CONCERT BIDCO LIMITE KKR - SJP / | COBI0TF0 | Jun 2024 | 4,528,275 | New | $5.5M | — | 0.03% | LON |
| 1116 | CAP-KSI HOLDINGS / | CAP27TF0 | Jun 2024 | 5,586,957 | New | $5.5M | — | 0.03% | LON |
| 1117 | MB2 DENTAL SOLUTIONS HPS / | MBLG1DU0 | Jun 2024 | 5,481,283 | New | $5.5M | — | 0.03% | LON |
| 1118 | EMBER BLOCKER INC DDTL / | EMMESBDD | Jun 2024 | 5,447,561 | New | $5.4M | — | 0.03% | LON |
| 1119 | CSAFE ACQUISITION CO / | CSM50TF0 | Jun 2024 | 5,451,908 | New | $5.4M | — | 0.03% | LON |
| 1120 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0TF0 | Jun 2024 | 5,452,817 | New | $5.4M | — | 0.03% | LON |
| 1121 | GALWAY BORROWER LLC / | GAO70TF0 | Jun 2024 | 5,435,458 | New | $5.4M | — | 0.03% | LON |
| 1122 | GESTION ABS MIDCO IN / | GELX0DU0 | Jun 2024 | 7,500,000 | New | $5.4M | — | 0.03% | LON |
| 1123 | SANTA CRUZ HOLDCO 7th AMEND TL / | STACRUTL | Jun 2024 | 5,415,962 | New | $5.4M | — | 0.03% | LON |
| 1124 | NORTH HAVEN STALLONE DDTL B / | NOJM2DF0 | Jun 2024 | 5,456,136 | New | $5.4M | — | 0.03% | LON |
| 1125 | ADVANTAGE HCS LLC / | ADIS0RU0 | Jun 2024 | 5,500,000 | New | $5.4M | — | 0.03% | LON |
| 1126 | WATER HOLDINGS ACQUI / | WAMX1TF0 | Jun 2024 | 5,516,447 | New | $5.4M | — | 0.03% | LON |
| 1127 | MORE COWBELL II DDTL STONEPOINT / | MORCSPDD | Jun 2024 | 5,384,843 | New | $5.4M | — | 0.03% | LON |
| 1128 | PETRUS BUYER, INC. DELAYED D NON WAREHO / | PETRUSDD | Jun 2024 | 5,494,505 | New | $5.4M | — | 0.03% | LON |
| 1129 | Vytalogy Wellness / | VYN70TF0 | Jun 2024 | 5,522,684 | New | $5.4M | — | 0.03% | LON |
| 1130 | SUGAR PPC BUYER TERM LOAN FD7 / | SUGPASTL | Jun 2024 | 5,411,369 | New | $5.4M | — | 0.03% | LON |
| 1131 | PREMISE HEALTH HOLDINGS TL / | PRLX0TF0 | Jun 2024 | 5,409,449 | New | $5.4M | — | 0.03% | LON |
| 1132 | TREEHOUSE JUNIOR LMT TL 1L / | TREHJRTL | Jun 2024 | 5,377,358 | New | $5.4M | — | 0.03% | LON |
| 1133 | MARQUEE DENTAL TERM LOAN / | MARDENTL | Jun 2024 | 5,436,039 | New | $5.4M | — | 0.03% | LON |
| 1134 | ALERA GROUP, INC. ARES / | ALJ00DU2 | Jun 2024 | 5,368,249 | New | $5.4M | — | 0.03% | LON |
| 1135 | U.S. MED EQUIP TL USME HOLDINGS TL / | USMEDTL | Jun 2024 | 5,727,880 | New | $5.4M | — | 0.03% | LON |
| 1136 | ORANJE HOLDCO, Inc.. Oranje Holdco 2024 / | ORP70TF0 | Jun 2024 | 5,462,523 | New | $5.4M | — | 0.03% | LON |
| 1137 | GROUND PENETRATING R / | GRNI0DU0 | Jun 2024 | 5,409,562 | New | $5.3M | — | 0.03% | LON |
| 1138 | ZONE CLIMATE SERVICE / | ZOJM0DU0 | Jun 2024 | 5,322,651 | New | $5.3M | — | 0.03% | LON |
| 1139 | LAV GEAR HLDGS TL TERM LOAN / | LAVGRHTL | Jun 2024 | 5,294,181 | New | $5.3M | — | 0.03% | LON |
| 1140 | GALWAY BORROWER LLC / | GALB0DU0 | Jun 2024 | 5,328,600 | New | $5.3M | — | 0.03% | LON |
| 1141 | NFM & J, L.P. / | NFJ52DU0 | Jun 2024 | 5,380,859 | New | $5.3M | — | 0.03% | LON |
| 1142 | GOVDELIVERY HOLDINGS / | GOL60DU0 | Jun 2024 | 5,293,901 | New | $5.3M | — | 0.03% | LON |
| 1143 | EP WEALTH ADVISORS TERM LOAN / | EPWEALTL | Jun 2024 | 5,332,500 | New | $5.3M | — | 0.03% | LON |
| 1144 | AQA ACQUISITION 2ND LIEN TERM LOAN / | AQAAQTL | Jun 2024 | 5,259,615 | New | $5.3M | — | 0.03% | LON |
| 1145 | EASY ICE TERM LOAN / | EASYICTL | Jun 2024 | 5,364,169 | New | $5.3M | — | 0.03% | LON |
| 1146 | Truck-Lite Co. DDTL / | TROA0DU0 | Jun 2024 | 5,333,333 | New | $5.3M | — | 0.03% | LON |
| 1147 | FENIX TOPCO LLC / | FEMP1DU0 | Jun 2024 | 5,312,683 | New | $5.2M | — | 0.03% | LON |
| 1148 | INTEGRITY MARKETING REV HARVEST CLIF / | INTMHPRE | Jun 2024 | 5,250,000 | New | $5.2M | — | 0.03% | LON |
| 1149 | HAWKEYE ACQUISITION TERM LOAN / | HAWKEYTL | Jun 2024 | 5,321,250 | New | $5.2M | — | 0.03% | LON |
| 1150 | ABPCI Direct Lending Fund CLO | 000841AA | — | 5,000,000 | New | $5.2M | — | 0.03% | ABS-CBDO |
| 1151 | ORCHID / PROJECT TRI / | ORMC0TF0 | Jun 2024 | 5,352,217 | New | $5.2M | — | 0.03% | LON |
| 1152 | QUALUS, CORP. / | QUMX0TF0 | Jun 2024 | 5,335,000 | New | $5.2M | — | 0.03% | LON |
| 1153 | PDI TA HOLDINGS,, Inc. Delayed Draw Term Co. / | PDLA0DU0 | Jun 2024 | 5,198,400 | New | $5.2M | — | 0.03% | LON |
| 1154 | WORLD INSURANCE ASSO DDTL 1L D7 / | WIASPVDD | Jun 2024 | 5,291,186 | New | $5.2M | — | 0.03% | LON |
| 1155 | VALKYRIE BUYER, LLC, DDTL A / | VANSADU0 | Jun 2024 | 5,263,158 | New | $5.2M | — | 0.03% | LON |
| 1156 | CREWLINE BUYER, INC. / | CRIR0RU0 | Jun 2024 | 5,222,499 | New | $5.2M | — | 0.03% | LON |
| 1157 | FULLSTEAM OPERATIONS / | FUJB0TF0 | Jun 2024 | 5,015,593 | New | $5.2M | — | 0.03% | LON |
| 1158 | LYTX, Inc. DDTL / | LYTXDD | Jun 2024 | 5,203,010 | New | $5.2M | — | 0.03% | LON |
| 1159 | TILLEY CHEMICAL BUY DELAY DRAW / | TILLEYDD | Jun 2024 | 5,162,818 | New | $5.2M | — | 0.03% | LON |
| 1160 | HOME SERVICE TOPCO TERM LOAN / | HOMESETL | Jun 2024 | 5,160,862 | New | $5.2M | — | 0.03% | LON |
| 1161 | INTEGRITY MARKETING 13TH AMEND / | INJKDF0 | Jun 2024 | 5,172,210 | New | $5.2M | — | 0.02% | LON |
| 1162 | PCS SOFTWARE DDTL TERM LOAN / | PCSSOFTL | Jun 2024 | 5,156,328 | New | $5.2M | — | 0.02% | LON |
| 1163 | KEYSTONE AGENCY PART TERM LOAN A / | KEY622TL | Jun 2024 | 5,158,984 | New | $5.2M | — | 0.02% | LON |
| 1164 | MONOTYPE IMAGING HOL / | MOMC0RU0 | Jun 2024 | 5,172,414 | New | $5.1M | — | 0.02% | LON |
| 1165 | BESTOP, INC. A | BEMT0TF0 | Jun 2024 | 5,244,613 | New | $5.1M | — | 0.02% | LON |
| 1166 | BESTOP, INC. A | BEMP0TF0 | Jun 2024 | 5,244,613 | New | $5.1M | — | 0.02% | LON |
| 1167 | MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / | MCRLLCDD | Jun 2024 | 5,167,236 | New | $5.1M | — | 0.02% | LON |
| 1168 | TITAN HOME IMPROVEME / | TIOH0TF0 | Jun 2024 | 5,209,302 | New | $5.1M | — | 0.02% | LON |
| 1169 | PTSH INTERMEDIATE HL TL / | PTSHIHTL | Jun 2024 | 5,207,822 | New | $5.1M | — | 0.02% | LON |
| 1170 | ARDONAGH MIDCO 3 PLC USD TL / | ARLWUTF0 | Jun 2024 | 5,150,144 | New | $5.1M | — | 0.02% | LON |
| 1171 | CC SAG ACQUISITION DELAY DRAW 1A / | CCSAGDDA | Jun 2024 | 5,176,256 | New | $5.1M | — | 0.02% | LON |
| 1172 | Trilon Group LLC DDTL / | TRILONDD | Jun 2024 | 5,201,250 | New | $5.1M | — | 0.02% | LON |
| 1173 | HPS Consumer | CRUNCH | Jun 2024 | 5,071,937 | New | $5.1M | — | 0.02% | LON |
| 1174 | Truck-Lite Co. Rev / | TROA0RU0 | Jun 2024 | 5,155,556 | New | $5.1M | — | 0.02% | LON |
| 1175 | ASSOCIATIONS FINANCE / | ASSO0RU0 | Jun 2024 | 5,072,583 | New | $5.1M | — | 0.02% | LON |
| 1176 | Summit Partners Cred Offshort Fund II / | SUMPCOF2 | Jun 2024 | 1 | New | $5.0M | — | 0.02% | EC |
| 1177 | RISKONNECT PARENT, L / | RIKK0RU0 | Jun 2024 | 5,140,200 | New | $5.0M | — | 0.02% | LON |
| 1178 | PHOENIX 1 BUYER CORP / | PHJM0RU0 | Jun 2024 | 5,051,639 | New | $5.0M | — | 0.02% | LON |
| 1179 | ATLAS INTERMEDIATE III TL HPS WAREHOUSE / | ATLASITL | Jun 2024 | 5,147,135 | New | $5.0M | — | 0.02% | LON |
| 1180 | LogicMonitor, Inc. TERM LOAN FACILITY $ / | LOGMONTL | Jun 2024 | 5,027,933 | New | $5.0M | — | 0.02% | LON |
| 1181 | BANK OF HOPE INTEREST DDA / | BANKHOPE | Jun 2024 | 5,022,089 | New | $5.0M | — | 0.02% | DBT |
| 1182 | ICEFALL PARENT, INC. / | ICKX0TF0 | Jun 2024 | 5,124,344 | New | $5.0M | — | 0.02% | LON |
| 1183 | FOUNDATION RISK PART DELAYED DRAW / | FRPCORDD | Jun 2024 | 5,060,000 | New | $5.0M | — | 0.02% | LON |
| 1184 | TIDI / | TIKR0RU0 | Jun 2024 | 5,021,658 | New | $5.0M | — | 0.02% | LON |
| 1185 | 1WORLDSYNC HOLDINGS, Senior TL / | 1WJY0TF0 | Jun 2024 | 5,000,000 | New | $5.0M | — | 0.02% | LON |
| 1186 | PREGIS TOPCO TL TERM LOAN 2ND LIEN / | PREGIS | Jun 2024 | 5,000,000 | New | $5.0M | — | 0.02% | LON |
| 1187 | PROCESS UNITY HLDGS TERM LOAN 1ST LIEN / | PUNITYTL | Jun 2024 | 5,000,000 | New | $5.0M | — | 0.02% | LON |
| 1188 | UNIGUEST TERM LOAN / | UNIGSTTL | Jun 2024 | 4,993,421 | New | $5.0M | — | 0.02% | LON |
| 1189 | LYNX FRANCHISING (FK / | LYJY0TF0 | Jun 2024 | 5,000,000 | New | $5.0M | — | 0.02% | LON |
| 1190 | DENTIVE, LLC / | DENT0DU0 | Jun 2024 | 5,090,743 | New | $5.0M | — | 0.02% | LON |
| 1191 | SMILE DOCTORS LLC DELAY DRAW TERM LOAN / | SMI723DD | Jun 2024 | 4,997,388 | New | $5.0M | — | 0.02% | LON |
| 1192 | Cold Chain Technolog COLD CHAIN 2023-1 TL / | COLDCHTL | Jun 2024 | 4,975,000 | New | $5.0M | — | 0.02% | LON |
| 1193 | BUSINESSOLVER.COM TERM LOAN / | BUSSLVTL | Jun 2024 | 5,018,788 | New | $5.0M | — | 0.02% | LON |
| 1194 | APTEAN, INC. AND APT / | APL20TF0 | Jun 2024 | 5,014,526 | New | $5.0M | — | 0.02% | LON |
| 1195 | TREEHOUSE JUNIOR LIM SJP Trade / | TRNL0TF0 | Jun 2024 | 4,947,944 | New | $4.9M | — | 0.02% | LON |
| 1196 | ALERA GROUP DELAYED DRAW TL / | ALERAGDD | Jun 2024 | 4,952,109 | New | $4.9M | — | 0.02% | LON |
| 1197 | OIL CHANGER HOLDING AMEND 3 / | OIJK3DF3 | Jun 2024 | 5,000,000 | New | $4.9M | — | 0.02% | LON |
| 1198 | RSC ACQUISITION, Inc. DDTL / | RSCAQDD4 | Jun 2024 | 4,986,569 | New | $4.9M | — | 0.02% | LON |
| 1199 | UROLOGY MANAGEMENT TERM LOAN / | UROLOGTL | Jun 2024 | 4,985,693 | -101,398 | $4.9M | +0.1% | 0.02% | LON |
| 1200 | AG DIRECT LENDING FUND II LP GORE CRK / | AGDIRE2B | Jun 2024 | 1 | New | $4.9M | — | 0.02% | EC |
| 1201 | ALKU INTERMEDIATE HOLDINGS - TL MCCW / | ALKUMCTL | Jun 2024 | 4,975,000 | New | $4.9M | — | 0.02% | LON |
| 1202 | EVERGREEN SERVICES G / | EVMX0DF0 | Jun 2024 | 5,000,000 | New | $4.9M | — | 0.02% | LON |
| 1203 | PERKINELMER U.S. LLC 2023 INCR TL / | PEJW0TF0 | Jun 2024 | 5,000,000 | New | $4.9M | — | 0.02% | LON |
| 1204 | GRAFFITI BUYER, Inc. DELAYED DRAW / | GRAFFIDD | Jun 2024 | 5,005,862 | -38,781 | $4.9M | -0.4% | 0.02% | LON |
| 1205 | HIGGINBOTHAM INSURAN / | HIKS0TF0 | Jun 2024 | 4,987,391 | New | $4.9M | — | 0.02% | LON |
| 1206 | FLS HOLDING DELAYED DRAW CLIF / | FLSHODD1 | Jun 2024 | 4,937,500 | New | $4.9M | — | 0.02% | LON |
| 1207 | RIVERSIDE / | RIMG0RU0 | Jun 2024 | 5,002,519 | New | $4.9M | — | 0.02% | LON |
| 1208 | INDIGO BUYER INOVAR DELAY DRAW / | INOVARDD | Jun 2024 | 4,950,000 | New | $4.9M | — | 0.02% | LON |
| 1209 | CEDAR SERVICES GROUP / | CEOM0TF0 | Jun 2024 | 5,000,000 | New | $4.9M | — | 0.02% | LON |
| 1210 | TPC HOLDCO TL 2ND LIEN PRO HEAL / | TPCHOLTL | Jun 2024 | 5,000,000 | New | $4.9M | — | 0.02% | LON |
| 1211 | VARDIMAN BLACK HOLDI PREFERRED EQUITY / | VBHPREF | Jun 2024 | 16,761,329 | New | $4.9M | — | 0.02% | EC |
| 1212 | LYNX Franchising (fk Term Loan / | LYNXFRTL | Jun 2024 | 4,898,314 | New | $4.9M | — | 0.02% | LON |
| 1213 | CEDAR SERVICES GROUP REVOLVER / | CEDSERRE | Jun 2024 | 4,861,111 | New | $4.9M | — | 0.02% | LON |
| 1214 | BrightSign Term Loan / | BRISIGTL | Jun 2024 | 4,912,060 | New | $4.9M | — | 0.02% | LON |
| 1215 | PINSTRIPE HOLDINGS, / | PILD0TF0 | Jun 2024 | 4,987,277 | New | $4.9M | — | 0.02% | LON |
| 1216 | TIVITY HEALTH, INC. TERM LOAN MCCW / | TIVMCCTL | Jun 2024 | 4,925,000 | New | $4.9M | — | 0.02% | LON |
| 1217 | AMERILIFE HOLDINGS L DELAYED DRAW / | AMERILDD | Jun 2024 | 4,862,058 | New | $4.9M | — | 0.02% | LON |
| 1218 | KPSKY ACQUIS INC DELAY DRAW CCW / | KPSKYDD3 | Jun 2024 | 4,951,491 | New | $4.9M | — | 0.02% | LON |
| 1219 | GATEWAY SERVICES, Inc. 8TH AMEND DD-1 / | GATESED1 | Jun 2024 | 4,848,014 | New | $4.8M | — | 0.02% | LON |
| 1220 | VENSURE EMPLOYER Series / | VEJT0DF0 | Jun 2024 | 4,847,822 | New | $4.8M | — | 0.02% | LON |
| 1221 | 1WORLD SYNC CLIF TERM LOAN / | 1WORLTL2 | Jun 2024 | 4,845,524 | New | $4.8M | — | 0.02% | LON |
| 1222 | GOVDELIVERY HOLDINGS / | GOL60RU0 | Jun 2024 | 4,856,422 | New | $4.8M | — | 0.02% | LON |
| 1223 | OWL ROCK TECH HLG II MANAGEMENT STAKE / | OWLROCT2 | Jun 2024 | 1 | New | $4.8M | — | 0.02% | EC |
| 1224 | VENSURE EMPLOYER SER / | VEKE0DU0 | Jun 2024 | 4,830,000 | New | $4.8M | — | 0.02% | LON |
| 1225 | Foundation Risk / | FOO80DU0 | Jun 2024 | 4,877,875 | New | $4.8M | — | 0.02% | LON |
| 1226 | APPFIRE TECHNOLOGIES Third Supplemental D / | APP90DU0 | Jun 2024 | 4,850,000 | New | $4.8M | — | 0.02% | LON |
| 1227 | CLIMATE PROS, LLC / | CLIN0DF0 | Jun 2024 | 4,821,250 | New | $4.8M | — | 0.02% | LON |
| 1228 | UNITED DIGESTIVE MSO PARENT TERM LOAN / | UNDIGETL | Jun 2024 | 4,809,986 | New | $4.8M | — | 0.02% | LON |
| 1229 | Q-CENTRIX TERM LOAN / | QCENTRIX | Jun 2024 | 4,821,883 | New | $4.8M | — | 0.02% | LON |
| 1230 | SYNTAX SYSTEMS TERM LOAN CLIF / | SYNTATL2 | Jun 2024 | 4,887,154 | New | $4.8M | — | 0.02% | LON |
| 1231 | CITRIN COOPERMAN ADV 4th Amendment DDTL / | CIJR0DF1 | Jun 2024 | 4,847,225 | New | $4.8M | — | 0.02% | LON |
| 1232 | THE ULTIMUS GROUP / | THMP0DU0 | Jun 2024 | 4,820,114 | New | $4.8M | — | 0.02% | LON |
| 1233 | BLACKBIRD PURCHASER, / | BLBR0DU0 | Jun 2024 | 4,763,136 | New | $4.8M | — | 0.02% | LON |
| 1234 | EASY ICE TERM LOAN / | EASYICE | Jun 2024 | 4,858,335 | New | $4.8M | — | 0.02% | LON |
| 1235 | HOME SERVICE TOPCO DELAY DRAW / | HOMESEDD | Jun 2024 | 4,757,325 | New | $4.8M | — | 0.02% | LON |
| 1236 | TEXAS HYDRAULICS HOL / | TEMF0TF0 | Jun 2024 | 4,848,596 | New | $4.8M | — | 0.02% | LON |
| 1237 | UNIVERSAL MARINE MED / | UNM40TF0 | Jun 2024 | 4,851,000 | New | $4.7M | — | 0.02% | LON |
| 1238 | HEILBRON MIDCO B.V. EUR TERM LOAN / | HEILBRTL | Jun 2024 | 4,700,000 | New | $4.7M | — | 0.02% | LON |
| 1239 | ZEUS Co. LLC HPS / | ZELV0TF0 | Jun 2024 | 4,773,087 | New | $4.7M | — | 0.02% | LON |
| 1240 | SIMPLISAFE, Inc. DELAY DRAW / | SIMPDD2 | Jun 2024 | 4,712,777 | New | $4.7M | — | 0.02% | LON |
| 1241 | OIS MANAGEMENT SVCS DDTL / | OISMGTDD | Jun 2024 | 4,711,238 | New | $4.7M | — | 0.02% | LON |
| 1242 | CONTINENTAL BUYER, I / | CONI0RU0 | Jun 2024 | 4,777,070 | New | $4.7M | — | 0.02% | LON |
| 1243 | Tribute Technology H REVOLVER / | TRIBTHRE | Jun 2024 | 4,882,979 | New | $4.7M | — | 0.02% | LON |
| 1244 | WALTER SURFACE TECHN / | WAKR1TF0 | Jun 2024 | 6,450,794 | New | $4.7M | — | 0.02% | LON |
| 1245 | Pathstone Family OFFICE LLC DDTL / | PAFAOFDD | Jun 2024 | 4,747,599 | New | $4.7M | — | 0.02% | LON |
| 1246 | FINGERPAINT MKTG DELAY DRAW TRANCHE 1 / | FNGRPDD1 | Jun 2024 | 4,798,256 | New | $4.7M | — | 0.02% | LON |
| 1247 | EUREKA EDUCATION CLI EUR TERM LOAN / | EUREKTL2 | Jun 2024 | 4,500,000 | New | $4.7M | — | 0.02% | LON |
| 1248 | RADWELL PARENT KKR TL / | RADKKRTL | Jun 2024 | 4,617,108 | New | $4.7M | — | 0.02% | LON |
| 1249 | GALWAY BORROWER LLC TERM LOAN 4 CLIF / | GALWATL4 | Jun 2024 | 4,662,194 | New | $4.7M | — | 0.02% | LON |
| 1250 | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / | ASGIILDD | Jun 2024 | 4,608,696 | New | $4.7M | — | 0.02% | LON |
| 1251 | KOMLINE SANDERSON GR DELAY DRAW 1L B / | KOM522DD | Jun 2024 | 4,687,500 | New | $4.7M | — | 0.02% | LON |
| 1252 | Trilon Group LLC TL / | TRILONTL | Jun 2024 | 4,737,857 | New | $4.6M | — | 0.02% | LON |
| 1253 | PREMIER IMAGING LLC TERM LOAN / | PREMIMAG | Jun 2024 | 4,951,937 | New | $4.6M | — | 0.02% | LON |
| 1254 | AFFINIPAY MIDCO LLC DELAY DRAW 1L / | AFFINIDD | Jun 2024 | 4,629,282 | New | $4.6M | — | 0.02% | LON |
| 1255 | ALTERYX / | ALMF0TF0 | Jun 2024 | 4,690,914 | New | $4.6M | — | 0.02% | LON |
| 1256 | Woodland Foods, Inc. Term Loan / | WOOFOOTL | Jun 2024 | 4,912,060 | New | $4.6M | — | 0.02% | LON |
| 1257 | PHS TERM LOAN / | PHSTL | Jun 2024 | 4,667,557 | New | $4.6M | — | 0.02% | LON |
| 1258 | IVANTI SOFTWARE 2ND LIEN / | IVANTI | Jun 2024 | 7,000,000 | — | $4.6M | -30.1% | 0.02% | LON |
| 1259 | FOUNDATION RISK PART FIRST LIEN / | FOO70TF0 | Jun 2024 | 4,644,965 | New | $4.6M | — | 0.02% | LON |
| 1260 | RQM+CORP DELAY DRAW / | RQMCORDD | Jun 2024 | 4,617,188 | New | $4.6M | — | 0.02% | LON |
| 1261 | MANAGEMENT CONSULTIN / | MALU0DF0 | Jun 2024 | 4,628,571 | New | $4.6M | — | 0.02% | LON |
| 1262 | WORKFORCE SOFTWARE 1ST LIEN TERM LOAN / | WORKFOTL | Jun 2024 | 4,638,766 | New | $4.6M | — | 0.02% | LON |
| 1263 | REAGENT CHEMICAL & RESEARCH TL / | RENE0TF0 | Jun 2024 | 4,667,000 | New | $4.6M | — | 0.02% | LON |
| 1264 | CONSENSUS TL B GBP TERM LOAN / | CONSENS2 | Jun 2024 | 3,613,000 | New | $4.6M | — | 0.02% | LON |
| 1265 | PROJECT SP PROVIDENC PSA PRIVATE EQUITY / | PSPPROV | Jun 2024 | 1 | New | $4.6M | — | 0.02% | EC |
| 1266 | DISA HOLDINGS CORP. / | DIMC0TF0 | Jun 2024 | 4,582,276 | New | $4.6M | — | 0.02% | LON |
| 1267 | COP HOMETOWN ACQUISI / | COIU0TF0 | Jun 2024 | 4,567,500 | New | $4.6M | — | 0.02% | LON |
| 1268 | LGM TERM LOAN / | LMGTL | Jun 2024 | 4,584,643 | New | $4.6M | — | 0.02% | LON |
| 1269 | TEAM ACQUISITION COR / | TEJM0RU0 | Jun 2024 | 4,618,975 | New | $4.5M | — | 0.02% | LON |
| 1270 | APEX SERVICE PTNRS DELAYED DRAW / | APEXCODD | Jun 2024 | 4,546,736 | New | $4.5M | — | 0.02% | LON |
| 1271 | GRAFFITI BUYER,, Inc. ANTARES CAPITAL LP / | GRNL0TF0 | Jun 2024 | 4,624,256 | New | $4.5M | — | 0.02% | LON |
| 1272 | VENSURE EMPLOYER Series / | VEJT0DF7 | Jun 2024 | 4,542,222 | New | $4.5M | — | 0.02% | LON |
| 1273 | ECHO PURCHASER, INC. / | ECJ00TF0 | Jun 2024 | 4,634,615 | New | $4.5M | — | 0.02% | LON |
| 1274 | ASSOCIATIONS FINANCE / | ASSOBTF0 | Jun 2024 | 4,559,661 | New | $4.5M | — | 0.02% | LON |
| 1275 | EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / | S4TDD | Jun 2024 | 4,503,955 | New | $4.5M | — | 0.02% | LON |
| 1276 | MIS ACQUISITION, LLC / | MINS0TF0 | Jun 2024 | 4,618,667 | New | $4.5M | — | 0.02% | LON |
| 1277 | THE PASHA GROUP / | THMO0TF0 | Jun 2024 | 4,612,575 | New | $4.5M | — | 0.02% | LON |
| 1278 | ION FINANCE HOLDINGS / | ION90DF0 | Jun 2024 | 4,290,580 | New | $4.5M | — | 0.02% | LON |
| 1279 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | BPO30TF0 | Jun 2024 | 4,597,947 | New | $4.5M | — | 0.02% | LON |
| 1280 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | B9O30TF0 | Jun 2024 | 4,597,947 | New | $4.5M | — | 0.02% | LON |
| 1281 | LEADVENTURE, INC. SLF5 / | LELBATF1 | Jun 2024 | 4,582,500 | New | $4.5M | — | 0.02% | LON |
| 1282 | COMAR TERM LOAN / | COMARTL | Jun 2024 | 4,958,853 | New | $4.5M | — | 0.02% | LON |
| 1283 | Arrowhead Holdco Com ARROWHEAD TERM $487M / | ARROWHTL | Jun 2024 | 4,968,491 | New | $4.5M | — | 0.02% | LON |
| 1284 | ALERA GROUP, INC. ANTARES / | ALJ00DU3 | Jun 2024 | 4,483,944 | New | $4.5M | — | 0.02% | LON |
| 1285 | VPP INTERMEDIATE DELAYED DRAW FD7 / | VPPINTDD | Jun 2024 | 4,477,606 | New | $4.5M | — | 0.02% | LON |
| 1286 | REVALIZE, Inc. CLIF DELAY DRAW TRANCHE 3 / | REVALDD2 | Jun 2024 | 4,549,604 | New | $4.5M | — | 0.02% | LON |
| 1287 | IG INVESTMENTS TL 1L 09/21 / | INSKKRTL | Jun 2024 | 4,500,000 | New | $4.5M | — | 0.02% | LON |
| 1288 | CORETRUST PURCHASING / | COKH0DU0 | Jun 2024 | 4,511,278 | New | $4.5M | — | 0.02% | LON |
| 1289 | CORETRUST PURCHASING / | COKH0RU0 | Jun 2024 | 4,511,278 | New | $4.5M | — | 0.02% | LON |
| 1290 | BAMBOO U.S. BIDCO USD TL FD7 / | BASPVTL2 | Jun 2024 | 4,596,955 | New | $4.5M | — | 0.02% | LON |
| 1291 | OSP HAMILTON PURCHAS / | OSIX0DF1 | Jun 2024 | 4,486,726 | New | $4.5M | — | 0.02% | LON |
| 1292 | PATRIOT GROWTH INSUR / | PAJ60DF1 | Jun 2024 | 4,500,000 | New | $4.5M | — | 0.02% | LON |
| 1293 | SUNLAND ASPHALT & CONSTRUCTION DDTL / | SUNASPDD | Jun 2024 | 4,453,125 | New | $4.5M | — | 0.02% | LON |
| 1294 | MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN / | MEDMARD2 | Jun 2024 | 4,455,428 | New | $4.4M | — | 0.02% | LON |
| 1295 | PATHSTONE FAMILY OFF TL / | PAFAFTL2 | Jun 2024 | 4,487,471 | New | $4.4M | — | 0.02% | LON |
| 1296 | OMH HEALTHEDGE HLDGS TL / | OMHHEATL | Jun 2024 | 4,511,278 | New | $4.4M | — | 0.02% | LON |
| 1297 | ARDURRA GROUP LLC DDTL LJ AVALON / | ARDURDD2 | Jun 2024 | 4,517,020 | New | $4.4M | — | 0.02% | LON |
| 1298 | HIGHPEAK ENERGY, INC TL FD7 / | HIGHPETL | Jun 2024 | 4,387,500 | New | $4.4M | — | 0.02% | LON |
| 1299 | SURFACEPREP BUYER / | SULK0DU0 | Jun 2024 | 4,440,323 | New | $4.4M | — | 0.02% | LON |
| 1300 | ERC TOPCO HOLDINGS REVOLVER / | ERCTORE2 | Jun 2024 | 6,657,924 | New | $4.4M | — | 0.02% | LON |
| 1301 | EUREKA INCR TL 3 EUR TERM LOAN 3 / | EUREI3TL | Jun 2024 | 4,200,000 | New | $4.4M | — | 0.02% | LON |
| 1302 | Foundation Risk / | FOO80DU0 | Jun 2024 | 4,388,403 | New | $4.3M | — | 0.02% | LON |
| 1303 | ORION GROUP FM REVOLVER / | ORIGRPRE | Jun 2024 | 4,342,105 | New | $4.3M | — | 0.02% | LON |
| 1304 | PURFOODS TERM LOAN TERM LOAN / | PRFOODTL | Jun 2024 | 4,342,500 | New | $4.3M | — | 0.02% | LON |
| 1305 | ACCUSERVE SOLUTIONS / | ACCU0RU0 | Jun 2024 | 4,398,649 | New | $4.3M | — | 0.02% | LON |
| 1306 | ALERA GROUP, INC. / | ALNU0TF0 | Jun 2024 | 4,322,250 | New | $4.3M | — | 0.02% | LON |
| 1307 | VALKYRIE BUYER, LLC, / | VANS0RU0 | Jun 2024 | 4,385,965 | New | $4.3M | — | 0.02% | LON |
| 1308 | OAKBRIDGE INSURANCE / | OAJ80DU0 | Jun 2024 | 4,317,789 | New | $4.3M | — | 0.02% | LON |
| 1309 | KEYSTONE AGENCY PTNR TERM LOAN CLIF / | KEYAGTL3 | Jun 2024 | 4,305,332 | New | $4.3M | — | 0.02% | LON |
| 1310 | ARDONAGH MIDCO 3 PLC USD / | ARMU0DU0 | Jun 2024 | 4,305,973 | New | $4.3M | — | 0.02% | LON |
| 1311 | TROY GASTRO TERM LOAN 1ST LIEN / | TROYGTL | Jun 2024 | 4,337,069 | New | $4.3M | — | 0.02% | LON |
| 1312 | Corel 1L TL 7/26 1st LIEN TERM LOAN / | COREL1TL | Jun 2024 | 4,254,894 | -515,745 | $4.3M | -7.1% | 0.02% | LON |
| 1313 | ARCHER ACQUISITION LLC DDTL / | ARCACQDD | Jun 2024 | 4,335,758 | New | $4.3M | — | 0.02% | LON |
| 1314 | USSC HOLDING Corp. (United Safety) / | USP23TF0 | Jun 2024 | 4,358,700 | New | $4.3M | — | 0.02% | LON |
| 1315 | USSC HOLDING Corp. (United Safety) / | USP27TF0 | Jun 2024 | 4,358,700 | New | $4.3M | — | 0.02% | LON |
| 1316 | LIFE SCIENCE INT HLD DELAY DRAW D / | LIFESDD2 | Jun 2024 | 4,380,290 | New | $4.3M | — | 0.02% | LON |
| 1317 | PEDIATRIC HOME RESPI / | PEHE0TF0 | Jun 2024 | 4,292,708 | New | $4.2M | — | 0.02% | LON |
| 1318 | DILIGENT DOLLAR B-3 TERM LOAN / | DILIGEN2 | Jun 2024 | 4,279,000 | New | $4.2M | — | 0.02% | LON |
| 1319 | ROYAL BUYER, LLC / | ROLK0TF0 | Jun 2024 | 4,270,777 | New | $4.2M | — | 0.02% | LON |
| 1320 | 3 STEP SPORTS LLC TERM LOAN FD7 / | 3STEPSTL | Jun 2024 | 4,443,774 | New | $4.2M | — | 0.02% | LON |
| 1321 | Credit Connection TL TERM LOAN / | CRECONTL | Jun 2024 | 4,229,928 | New | $4.2M | — | 0.02% | LON |
| 1322 | TSYL Corp.ORATE BUYER Incremental Term Loa / | TSJT0TF0 | Jun 2024 | 4,199,895 | New | $4.2M | — | 0.02% | LON |
| 1323 | WILDCAT BUYERCO, INC / | WIJ80DU0 | Jun 2024 | 4,245,518 | New | $4.2M | — | 0.02% | LON |
| 1324 | LogicMonitor, Inc. JULY 2021 TERM / | LOG721TL | Jun 2024 | 4,189,944 | New | $4.2M | — | 0.02% | LON |
| 1325 | PETVET CARE CENTERS, / | PEIY0RU0 | Jun 2024 | 4,188,750 | New | $4.2M | — | 0.02% | LON |
| 1326 | BOUNTEOUS INC DELAY DRAW / | BOUNTDD | Jun 2024 | 4,390,200 | New | $4.2M | — | 0.02% | LON |
| 1327 | VALCOURT HOLDINGS II / | VAJ40DF0 | Jun 2024 | 4,222,934 | New | $4.2M | — | 0.02% | LON |
| 1328 | PT INTERMEDIATE HOLD / | PTN30DU0 | Jun 2024 | 4,182,957 | New | $4.2M | — | 0.02% | LON |
| 1329 | A1 GARAGE ACQUISITN DDTL 1L / | A1GARADD | Jun 2024 | 4,133,141 | New | $4.2M | — | 0.02% | LON |
| 1330 | CRS TH HOLDINGS REVOLVER / | CRSTHRE | Jun 2024 | 4,237,288 | New | $4.2M | — | 0.02% | LON |
| 1331 | KENE ACQUISITION, IN / | KELH0DU0 | Jun 2024 | 4,213,483 | New | $4.2M | — | 0.02% | LON |
| 1332 | BAXTER PLANNING SYST / | BAO60TF0 | Jun 2024 | 4,231,621 | New | $4.2M | — | 0.02% | LON |
| 1333 | MB2 DENTAL SOLUTIONS / | M9OU0DU0 | Jun 2024 | 4,184,475 | New | $4.2M | — | 0.02% | LON |
| 1334 | INSZONE MID, LLC / | INJE0TF0 | Jun 2024 | 4,224,707 | New | $4.2M | — | 0.02% | LON |
| 1335 | MyOrthos Management, DD TERM LOAN / | MYORTHDD | Jun 2024 | 8,926,793 | New | $4.2M | — | 0.02% | LON |
| 1336 | PETVET CARE CENTERS, / | PEIY0DU0 | Jun 2024 | 4,188,750 | New | $4.1M | — | 0.02% | LON |
| 1337 | EUREKA INCR TL 2 EUR TERM LOAN 2 / | EUREI2TL | Jun 2024 | 4,000,000 | New | $4.1M | — | 0.02% | LON |
| 1338 | KASEYA, Inc. DDTL 1L / | KASEYADD | Jun 2024 | 4,103,769 | New | $4.1M | — | 0.02% | LON |
| 1339 | Monarch Landscape TERM LOAN / | MONARCTL | Jun 2024 | 4,188,321 | New | $4.1M | — | 0.02% | LON |
| 1340 | SEI HOLDING I Corp.OR / | SEJE0DU0 | Jun 2024 | 4,158,163 | New | $4.1M | — | 0.02% | LON |
| 1341 | GRAFFITI BUYER,, Inc. ANTARES CAPITAL LP / | GRNL0DU0 | Jun 2024 | 4,203,869 | New | $4.1M | — | 0.02% | LON |
| 1342 | BROCK HOLDINGS III, / | BRNU0TF0 | Jun 2024 | 4,089,684 | New | $4.1M | — | 0.02% | LON |
| 1343 | PDI TA HOLDINGS, INC / | PDLK0DU0 | Jun 2024 | 4,133,430 | New | $4.1M | — | 0.02% | LON |
| 1344 | ARTIVION, INC. / | ARKR0TF0 | Jun 2024 | 4,219,783 | New | $4.1M | — | 0.02% | LON |
| 1345 | PARETO HEALTH INTERM HOLD TERM LOAN 1 / | PARPIKTL | Jun 2024 | 4,107,798 | New | $4.1M | — | 0.02% | LON |
| 1346 | GLOBAL CRITICAL LOGI / | GLL40DF1 | Jun 2024 | 4,166,667 | New | $4.1M | — | 0.02% | LON |
| 1347 | KASEYA, Inc. REVOLVER 1L / | KASEYARE | Jun 2024 | 4,106,520 | New | $4.1M | — | 0.02% | LON |
| 1348 | 3Si TERM LOAN / | 3SITL | Jun 2024 | 4,156,799 | New | $4.1M | — | 0.02% | LON |
| 1349 | GMES INTERMEDIATE REVOLVER / | GMESIHRE | Jun 2024 | 4,102,564 | New | $4.1M | — | 0.02% | LON |
| 1350 | CORETRUST PURCHASING / | CONU0DU0 | Jun 2024 | 4,139,295 | New | $4.1M | — | 0.02% | LON |
| 1351 | Milano Co.-Invest , L.P. / | MILCOILP | Jun 2024 | 1 | New | $4.1M | — | 0.02% | EC |
| 1352 | ALERA GROUP, INC. FD7 / | ALJ00DU0 | Jun 2024 | 4,092,695 | New | $4.1M | — | 0.02% | LON |
| 1353 | TURBO BUYER, Inc. DELAY DRAW 1ST LIEN / | TURBODD | Jun 2024 | 4,150,805 | New | $4.1M | — | 0.02% | LON |
| 1354 | UNIGUEST DELAYED DRAW / | UNIGSTDD | Jun 2024 | 4,090,991 | New | $4.1M | — | 0.02% | LON |
| 1355 | KWOR ACQUISITION, IN DDTL / | KWORADD | Jun 2024 | 4,150,227 | New | $4.1M | — | 0.02% | LON |
| 1356 | PREMIUM GROUP B2 / | PRJI0DU0 | Jun 2024 | 3,874,539 | New | $4.1M | — | 0.02% | LON |
| 1357 | TURBO BUYER, Inc. TERM LOAN 1ST LIEN / | TURBOTL | Jun 2024 | 4,141,086 | New | $4.1M | — | 0.02% | LON |
| 1358 | HEMASOURCE, Inc. REVOLVER / | HEMASORE | Jun 2024 | 4,125,000 | New | $4.1M | — | 0.02% | LON |
| 1359 | CERITY PREFERRED EQ INITIAL PREFERRED SH / | CERIPREQ | Jun 2024 | 4,164 | New | $4.1M | — | 0.02% | EP |
| 1360 | AXPM DENTAL MANAGEME 7th Amendment DDTL / | AXP23DU0 | Jun 2024 | 4,121,593 | New | $4.1M | — | 0.02% | LON |
| 1361 | AXPM DENTAL MANAGEME 7th Amendment DDTL / | AXP27DU0 | Jun 2024 | 4,121,593 | New | $4.1M | — | 0.02% | LON |
| 1362 | Credit Connection TL TERM LOAN / | CREDCOTL | Jun 2024 | 4,081,555 | New | $4.1M | — | 0.02% | LON |
| 1363 | VESSCO MIDCO HOLDING / | VEJM0DF2 | Jun 2024 | 4,071,839 | New | $4.1M | — | 0.02% | LON |
| 1364 | BIGTIME SOFTWARE, Inc. INITIAL TERM LOAN / | BIGTITL2 | — | 4,056,000 | New | $4.1M | — | 0.02% | LON |
| 1365 | SV NEWCO 2, INC. DDTL / | SVOH0DU0 | Jun 2024 | 4,101,562 | New | $4.0M | — | 0.02% | LON |
| 1366 | PHOENIX YW BUYER TL / | PHOH0TF0 | Jun 2024 | 4,146,582 | New | $4.0M | — | 0.02% | LON |
| 1367 | COP COLLISION SP BID / | COLK0TF0 | Jun 2024 | 4,076,672 | New | $4.0M | — | 0.02% | LON |
| 1368 | WOOLPERT HOLDINGS, I / | WONU0DU0 | Jun 2024 | 4,066,215 | New | $4.0M | — | 0.02% | LON |
| 1369 | HEARTLAND PPC BUYER, / | HEKE0RU0 | Jun 2024 | 4,073,096 | New | $4.0M | — | 0.02% | LON |
| 1370 | WATER HLDGS ACQ LLC DELAYED DRAW / | WATERHDD | Jun 2024 | 4,103,753 | New | $4.0M | — | 0.02% | LON |
| 1371 | RPX Corp. TERM LOAN / | RPXTL | Jun 2024 | 4,018,188 | New | $4.0M | — | 0.02% | LON |
| 1372 | SPARTRONICS LLC REVOLVER / | SPARREV | Jun 2024 | 4,007,350 | — | $4.0M | +1.9% | 0.02% | LON |
| 1373 | WATER HOLDINGS ACQUI / | WAMX0TF0 | Jun 2024 | 4,087,322 | New | $4.0M | — | 0.02% | LON |
| 1374 | DEMAKES BORROWER, LL / | DEJZ0TF0 | Jun 2024 | 4,098,000 | New | $4.0M | — | 0.02% | LON |
| 1375 | HAYFIN HEALTHCARE OPPORT INVEST LP / | PROLACEQ | Jun 2024 | 3,958,334 | New | $4.0M | — | 0.02% | EC |
| 1376 | ADVOCATE RCM ACQUISI / | ADK00TF0 | Jun 2024 | 4,059,000 | New | $4.0M | — | 0.02% | LON |
| 1377 | PARK PLACE TECHNOLOG / | PAMJ0RU0 | Jun 2024 | 3,985,610 | New | $4.0M | — | 0.02% | LON |
| 1378 | GALWAY BORROWER LLC TERM LOAN CLKJ / | GALCWPTL | Jun 2024 | 3,970,000 | New | $4.0M | — | 0.02% | LON |
| 1379 | PINNACLE TREATMNT TL TERM LOAN 1/2/26 / | PINNACTL | Jun 2024 | 3,985,094 | New | $4.0M | — | 0.02% | LON |
| 1380 | GALWAY BORROWER / | GALY0DU0 | Jun 2024 | 3,996,448 | New | $4.0M | — | 0.02% | LON |
| 1381 | PARFUMS HOLDING COMP Parfums Holding T/L / | PAP70TF0 | Jun 2024 | 4,000,856 | New | $4.0M | — | 0.02% | LON |
| 1382 | OIS M / | OIKR1DU0 | Jun 2024 | 3,960,413 | New | $4.0M | — | 0.02% | LON |
| 1383 | BLOOM FRESH INTERNAT KKR - SJP / | BLKK0TF0 | Jun 2024 | 4,033,736 | New | $4.0M | — | 0.02% | LON |
| 1384 | LUCIDHEALTH DELAY DR PREMIER IM / | LUCIDDD | Jun 2024 | 4,232,054 | New | $4.0M | — | 0.02% | LON |
| 1385 | GS ACQUISITIONCO, IN / | GSMN0DU0 | Jun 2024 | 3,976,000 | New | $4.0M | — | 0.02% | LON |
| 1386 | HPS Financials Senior Secured Term Loan | IPCCPATL | Jun 2024 | 4,125,000 | New | $4.0M | — | 0.02% | LON |
| 1387 | ALERA GROUP, INC. / | ALJM0DU0 | Jun 2024 | 3,952,205 | New | $4.0M | — | 0.02% | LON |
| 1388 | CONSERVICE MIDCO 2ND LIEN TERM LOAN / | CONSERVI | Jun 2024 | 3,947,368 | -6,052,632 | $3.9M | -59.9% | 0.02% | LON |
| 1389 | AAH TOPCO LLC TERM LOAN / | AAHTOPTL | Jun 2024 | 4,025,762 | New | $3.9M | — | 0.02% | LON |
| 1390 | HIGH STREET BUYER DDTL / | HIM80DU0 | Jun 2024 | 4,009,153 | New | $3.9M | — | 0.02% | LON |
| 1391 | ACS CELSIUS MERGER S / | ACIR0TF0 | Jun 2024 | 4,026,977 | New | $3.9M | — | 0.02% | LON |
| 1392 | DMC HOLDCO, LLC DELAY DRAW / | DMCHOLDD | Jun 2024 | 3,917,586 | New | $3.9M | — | 0.02% | LON |
| 1393 | MRI SOFTWARE LLC - R REVOLVER / | MRISORE2 | Jun 2024 | 3,878,772 | New | $3.9M | — | 0.02% | LON |
| 1394 | QUALITY AUTOMOTIVE S / | QUL60DU0 | Jun 2024 | 3,920,244 | New | $3.9M | — | 0.02% | LON |
| 1395 | DCA HOLDINGS DD DENTAL CARE ALLIANCE / | DCADD | Jun 2024 | 3,895,390 | New | $3.9M | — | 0.02% | LON |
| 1396 | VERTEX SERVICE PARTN / | VEJB0TF0 | Jun 2024 | 3,924,419 | New | $3.9M | — | 0.02% | LON |
| 1397 | VERTEX SERVICE PARTN / | VEJ80TF0 | Jun 2024 | 3,924,419 | New | $3.9M | — | 0.02% | LON |
| 1398 | DEERPATH IV LP ION TERM LOAN 6/24/24 / | DRPTHADV | Jun 2024 | 3,972,148 | New | $3.9M | — | 0.02% | LON |
| 1399 | CERITY PARTNERS EQUI / | CEJ80DF2 | Jun 2024 | 3,933,909 | New | $3.9M | — | 0.02% | LON |
| 1400 | RISKCONNECT CUMULATI SERIES C PREF EQUITY / | RISKONNC | Jun 2024 | 3,929 | New | $3.9M | — | 0.02% | EP |
| 1401 | DENTAL CARE ALLIANCE DCA TL CLOSING 3/21 / | DENKKRT2 | Jun 2024 | 3,879,130 | New | $3.9M | — | 0.02% | LON |
| 1402 | USHV MANAGEMENT, LLC SECOND AMENDMENT DD / | USHVMADD | — | 3,878,932 | New | $3.9M | — | 0.02% | LON |
| 1403 | VERTEX Cos. DELAY DRAW / | VERTEXDD | Jun 2024 | 3,868,162 | New | $3.9M | — | 0.02% | LON |
| 1404 | LOC PERFORMANCE PROD REVOLVER PRIME BUYER / | LOCPERRE | Jun 2024 | 3,856,132 | New | $3.9M | — | 0.02% | LON |
| 1405 | VRC Cos., LLC TERM LOAN / | VRC622TL | Jun 2024 | 3,864,122 | New | $3.9M | — | 0.02% | LON |
| 1406 | iM GLOBAL PARTNER TERM LOAN / | IMGLPTTL | Jun 2024 | 3,700,000 | New | $3.9M | — | 0.02% | LON |
| 1407 | AAH TOPCO LLC DELAYED DRAW / | AAHTOPDD | Jun 2024 | 3,932,851 | New | $3.9M | — | 0.02% | LON |
| 1408 | EMPOWER PAYMENTS INV / | EMM90TF0 | Jun 2024 | 3,921,012 | New | $3.8M | — | 0.02% | LON |
| 1409 | HPS Consumer | LASKOOP | Jun 2024 | 3,931,951 | New | $3.8M | — | 0.02% | LON |
| 1410 | SURFACEPREP BUYER / | SULK0RU0 | Jun 2024 | 3,885,282 | New | $3.8M | — | 0.02% | LON |
| 1411 | PENN TRGRP HOLDINGS REV 1L VISTA / | PETRGRE2 | Jun 2024 | 3,845,833 | New | $3.8M | — | 0.02% | LON |
| 1412 | HAWKEYE ACQUISITION DELAY DRAW / | HAWKEYDD | Jun 2024 | 3,890,000 | New | $3.8M | — | 0.02% | LON |
| 1413 | CANOPY HEALTHCARE TERM LOAN / | CANOPYTL | Jun 2024 | 6,300,000 | New | $3.8M | — | 0.02% | LON |
| 1414 | NOVOTECH AUS BIDCO P KKR - SJP / | NOVO0TF0 | Jun 2024 | 3,836,669 | New | $3.8M | — | 0.02% | LON |
| 1415 | F&B Ceco Industries Inc | FBCC | Jun 2024 | 258,645 | New | $3.8M | — | 0.02% | EC |
| 1416 | LEADVENTURE, INC. SLF5 / | LELBCTF0 | Jun 2024 | 3,875,344 | New | $3.8M | — | 0.02% | LON |
| 1417 | NEW CHURCHILL HOLDCO / | NEIT0DU0 | Jun 2024 | 3,872,836 | New | $3.8M | — | 0.02% | LON |
| 1418 | Empower Payments / | EMMP0DU0 | Jun 2024 | 3,864,597 | New | $3.8M | — | 0.02% | LON |
| 1419 | ALLWORTH FINANCIAL G / | ALIM0DF1 | Jun 2024 | 3,828,571 | New | $3.8M | — | 0.02% | LON |
| 1420 | ALTERYX / | ALMF0DU0 | Jun 2024 | 3,838,020 | New | $3.8M | — | 0.02% | LON |
| 1421 | Ivy Hill Middle Market Credit | 46604RAG | — | 3,500,000 | New | $3.8M | — | 0.02% | ABS-CBDO |
| 1422 | HPS Financials | FNZEUR | Jun 2024 | 3,570,450 | New | $3.8M | — | 0.02% | LON |
| 1423 | CONTINENTAL BUYER, I / | COMU0DU0 | Jun 2024 | 3,821,656 | New | $3.8M | — | 0.02% | LON |
| 1424 | CITRIN COOPERMAN ADV TL / | CITRITL2 | Jun 2024 | 3,826,281 | New | $3.8M | — | 0.02% | LON |
| 1425 | ACI GROUP HOLDINGS DELAYED DRAW / | ACIGRPDD | Jun 2024 | 3,730,253 | New | $3.8M | — | 0.02% | LON |
| 1426 | 3 STEP SPORTS LLC DELAYED DRAW FD7 / | 3STEPSDD | Jun 2024 | 3,949,952 | New | $3.8M | — | 0.02% | LON |
| 1427 | ADELAIDE BORROWER, L / | A9O60TF0 | Jun 2024 | 3,827,000 | New | $3.8M | — | 0.02% | LON |
| 1428 | WALTER SURFACE TECHN / | WAKR0DU0 | Jun 2024 | 3,768,012 | New | $3.7M | — | 0.02% | LON |
| 1429 | BIGTIME SOFTWARE, Inc. 2023 DELAYED DRAW / | BIGTIMDD | — | 3,744,000 | New | $3.7M | — | 0.02% | LON |
| 1430 | WATER HOLDINGS ACQUI DDTL / | WAJT0DU0 | Jun 2024 | 3,817,808 | New | $3.7M | — | 0.02% | LON |
| 1431 | ARDONAGH MIDCO 3 PLC EUR / | ARME0DU0 | Jun 2024 | 3,496,919 | New | $3.7M | — | 0.02% | LON |
| 1432 | PEOPLE CORPORATION DDTL / | PPLCRPDD | Jun 2024 | 5,110,396 | New | $3.7M | — | 0.02% | LON |
| 1433 | PT INTERMEDIATE HLDG 2023, Inc. TL / | PTINTTL3 | Jun 2024 | 3,723,861 | New | $3.7M | — | 0.02% | LON |
| 1434 | PDI TA HOLDINGS, INC TL / | PDL30TF0 | Jun 2024 | 3,722,849 | New | $3.7M | — | 0.02% | LON |
| 1435 | State Street Institutional US | GVMXX | Jun 2024 | 3,713,048 | New | $3.7M | — | 0.02% | STIV |
| 1436 | TRAVEL LEADERS GROUP / | TRIN0DF0 | Jun 2024 | 3,615,469 | New | $3.7M | — | 0.02% | LON |
| 1437 | KENE ACQUISITION TL / | KELC0TF0 | Jun 2024 | 3,719,288 | New | $3.7M | — | 0.02% | LON |
| 1438 | STATS 1L 1ST LIEN TERM LOAN / | STAT1LTL | Jun 2024 | 3,728,366 | New | $3.7M | — | 0.02% | LON |
| 1439 | PETRA BORROWER, LLC / | PEIZ0DU0 | Jun 2024 | 3,750,000 | New | $3.7M | — | 0.02% | LON |
| 1440 | CPF DENTAL LLC DDTL CLSPV / | CPFDEDD2 | Jun 2024 | 3,716,362 | New | $3.7M | — | 0.02% | LON |
| 1441 | HPS Health Care Senior Secured Term Loan | CENWPATL | Jun 2024 | 3,750,000 | New | $3.7M | — | 0.02% | LON |
| 1442 | MRI SOFTWARE LLC SECOND AMENDMENT / | MROK0TF0 | Jun 2024 | 3,647,070 | New | $3.7M | — | 0.02% | LON |
| 1443 | EMPOWER PAYMENTS INV / | EMMG0DU0 | Jun 2024 | 3,738,372 | New | $3.7M | — | 0.02% | LON |
| 1444 | ACCLAIM MIDCO, LLC DDTL / | ACCMIDDD | Jun 2024 | 3,589,744 | New | $3.7M | — | 0.02% | LON |
| 1445 | RFS OPCO LLC HPS Warehouse (Regul / | RFNL0TF0 | Jun 2024 | 3,694,085 | New | $3.7M | — | 0.02% | LON |
| 1446 | 1364720 B.C. CAD DELAYED DRAW / | 136472DD | — | 5,000,000 | New | $3.7M | — | 0.02% | LON |
| 1447 | ALLWORTH FINANCIAL G / | ALIU0DU0 | Jun 2024 | 3,691,071 | New | $3.6M | — | 0.02% | LON |
| 1448 | BAMBOO U.S. BIDCO U.S.D TL HPS / | BAMHPSTL | Jun 2024 | 3,752,758 | New | $3.6M | — | 0.02% | LON |
| 1449 | MODIGENT LLC DDTL / | MODIGEDD | Jun 2024 | 3,629,773 | New | $3.6M | — | 0.02% | LON |
| 1450 | Eagleview Technology 2nd LIEN TERM LOAN / | EAGLEVTL | Jun 2024 | 3,659,574 | — | $3.6M | +2.1% | 0.02% | LON |
| 1451 | TRILON GROUP, LLC 4TH AMEND / | TRJK4TF0 | Jun 2024 | 3,693,878 | New | $3.6M | — | 0.02% | LON |
| 1452 | TIDI LEGACY PRODUCTS / | TIKP0DU0 | Jun 2024 | 3,623,188 | New | $3.6M | — | 0.02% | LON |
| 1453 | CITRIN COOPERMAN ADV 2023 DDTL / | CIJR0DF2 | Jun 2024 | 3,652,981 | New | $3.6M | — | 0.02% | LON |
| 1454 | COMMUNITY MEDICAL ACQ Corp. REVOLVER / | COMMAQRE | Jun 2024 | 3,683,963 | — | $3.6M | +0.6% | 0.02% | LON |
| 1455 | HEARTLAND PPC BUYER, / | HEKE0DU0 | Jun 2024 | 3,622,518 | New | $3.6M | — | 0.02% | LON |
| 1456 | CSAFE ACQUISITION CO / | CSM51TF0 | Jun 2024 | 2,831,530 | New | $3.6M | — | 0.02% | LON |
| 1457 | MAGNETO COMPONENTS B / | MAJQ0DU0 | Jun 2024 | 3,636,364 | New | $3.6M | — | 0.02% | LON |
| 1458 | CW CREDIT OPPORTUNIT 2 LP / | CWCREDIT | Jun 2024 | 1 | New | $3.6M | — | 0.02% | EC |
| 1459 | MOTION & CONTROL / | MONI0DU0 | Jun 2024 | 3,613,880 | New | $3.5M | — | 0.02% | LON |
| 1460 | ARDONAGH MIDCO 3 PLC Facility B1 (EUR) Lo / | AREU0TF0 | Jun 2024 | 3,337,430 | New | $3.5M | — | 0.02% | LON |
| 1461 | QUANTIC ELECTRONICS TERM LOAN / | QUANTITL | Jun 2024 | 3,599,149 | New | $3.5M | — | 0.02% | LON |
| 1462 | ACS 1L TL 10/26 1st LIEN TERM LOAN / | ACS1LITL | Jun 2024 | 3,820,230 | New | $3.5M | — | 0.02% | LON |
| 1463 | SAKO / | SAKR0DU0 | Jun 2024 | 3,549,655 | New | $3.5M | — | 0.02% | LON |
| 1464 | R1 HOLDINGS LLC DDTL 1L / | ROADONDD | Jun 2024 | 3,495,670 | New | $3.5M | — | 0.02% | LON |
| 1465 | DIONE BIDCO Ltd. / | DIN40TF0 | Jun 2024 | 3,361,915 | New | $3.5M | — | 0.02% | LON |
| 1466 | CONSOR INTERMEDIATE / | CONW0RU0 | Jun 2024 | 3,549,296 | New | $3.5M | — | 0.02% | LON |
| 1467 | IVYREHAB INT II LLC REVOLVER 1ST LIEN / | IVYREHRE | Jun 2024 | 3,530,702 | -307,018 | $3.5M | -6.7% | 0.02% | LON |
| 1468 | KENSING LLC TL 1L / | KENSINTL | Jun 2024 | 3,514,490 | New | $3.5M | — | 0.02% | LON |
| 1469 | NORTH HAVEN GOLDFINC TERM LOAN / | NHGTL | Jun 2024 | 3,500,000 | New | $3.5M | — | 0.02% | LON |
| 1470 | ACCUSERVE SOLUTIONS,, Inc. EQUITY / | ACCUSEEQ | Jun 2024 | 350,000 | New | $3.5M | — | 0.02% | EC |
| 1471 | TSYL Corp.ORATE BUYER / | TSJT0RU0 | Jun 2024 | 3,500,000 | New | $3.5M | — | 0.02% | LON |
| 1472 | ESHIPPING TERM LOAN CLIF / | ESHIPTL | Jun 2024 | 3,490,773 | New | $3.5M | — | 0.02% | LON |
| 1473 | THE ULTIMUS GROUP / | THMP0RU0 | Jun 2024 | 3,515,654 | New | $3.5M | — | 0.02% | LON |
| 1474 | BAKER TILLY ADVISORY / | BAOH0TF0 | Jun 2024 | 3,521,127 | New | $3.5M | — | 0.02% | LON |
| 1475 | MCLARENS MIDCO INC. REVOLVER / | MCLARERE | Jun 2024 | 3,485,026 | New | $3.5M | — | 0.02% | LON |
| 1476 | PATRIOT GROWTH INSUR / | PAJ60DF0 | Jun 2024 | 3,500,000 | New | $3.5M | — | 0.02% | LON |
| 1477 | TINUITI INC. / | TIMX0TF0 | Jun 2024 | 3,544,568 | New | $3.5M | — | 0.02% | LON |
| 1478 | AWP GROUP HOLDINGS REVOLVER / | AWPGRPRE | Jun 2024 | 3,533,746 | New | $3.5M | — | 0.02% | LON |
| 1479 | HPS Senior Secured Industrials Term Loan | TRUHPSTL | Jun 2024 | 3,517,792 | New | $3.5M | — | 0.02% | LON |
| 1480 | INTEGRATED POWER SER / | I9OA0TF0 | Jun 2024 | 3,473,104 | New | $3.5M | — | 0.02% | LON |
| 1481 | KRIV ACQUISITION INC DELAY DRAW / | KRIVACDD | Jun 2024 | 3,450,665 | New | $3.5M | — | 0.02% | LON |
| 1482 | NELIPAK HOLDING COMP USD DDTL / | NEMN0DU0 | Jun 2024 | 3,500,750 | New | $3.4M | — | 0.02% | LON |
| 1483 | Denali Bidco Ltd. / | DGBP0DU0 | Jun 2024 | 2,782,931 | New | $3.4M | — | 0.02% | LON |
| 1484 | MONOTYPE IMAGING HOL / | MOMC0DU0 | Jun 2024 | 3,448,276 | New | $3.4M | — | 0.02% | LON |
| 1485 | DISA HOLDINGS CORP. / | DIMC0DU0 | Jun 2024 | 3,436,707 | New | $3.4M | — | 0.02% | LON |
| 1486 | PAS PARENT INC. / | PAJS0DF0 | Jun 2024 | 3,408,750 | New | $3.4M | — | 0.02% | LON |
| 1487 | POWER GRID COMPONENT / | POK00RU0 | Jun 2024 | 3,449,535 | New | $3.4M | — | 0.02% | LON |
| 1488 | TRINTECH, Inc. REVOLVER / | TRINTERE | Jun 2024 | 3,499,534 | New | $3.4M | — | 0.02% | LON |
| 1489 | APPLIED TECHNICAL SV DELAYED DRAW B / | ATSDDB | Jun 2024 | 3,395,909 | New | $3.4M | — | 0.02% | LON |
| 1490 | SONNY'S ENT TL TERM LOAN / | SONNYTL2 | Jun 2024 | 3,394,373 | New | $3.4M | — | 0.02% | LON |
| 1491 | TRUCK LITE C / | TRLY0DU0 | Jun 2024 | 3,428,148 | New | $3.4M | — | 0.02% | LON |
| 1492 | JANE'S JADE BIDCO USD TERM LOAN / | JANESUSD | Jun 2024 | 3,375,128 | New | $3.4M | — | 0.02% | LON |
| 1493 | FOUNDATION RISK PART / | FORI0RU0 | Jun 2024 | 3,401,519 | New | $3.4M | — | 0.02% | LON |
| 1494 | ARTIVION, INC. / | ARKR0DU0 | Jun 2024 | 3,448,276 | New | $3.4M | — | 0.02% | LON |
| 1495 | APPLIED TECHNICAL SERVICES DDTL 5TH AM / | APKK0DU0 | Jun 2024 | 3,352,916 | New | $3.4M | — | 0.02% | LON |
| 1496 | BULLHORN, INC. Stone Point - Bullho / | BUNW0RU0 | Jun 2024 | 3,368,421 | New | $3.4M | — | 0.02% | LON |
| 1497 | PREMIER CARE DENTAL TL / | P9OH0TF0 | Jun 2024 | 3,350,941 | New | $3.3M | — | 0.02% | LON |
| 1498 | BLUEFIN HOLDING LLC -REV / | ALLVUERE | Jun 2024 | 3,365,385 | New | $3.3M | — | 0.02% | LON |
| 1499 | DENTIVE, LLC / | DENT0DU0 | Jun 2024 | 3,393,533 | New | $3.3M | — | 0.02% | LON |
| 1500 | TOTAL SAFETY / PROJE / | TOMI0TF0 | Jun 2024 | 3,458,785 | New | $3.3M | — | 0.02% | LON |
| 1501 | PDFTRON U.S. ACQ 2023-1, Inc. TL / | PDFTRTL2 | Jun 2024 | 3,341,250 | New | $3.3M | — | 0.02% | LON |
| 1502 | ONS MSO, LLC / | ONKE0DU0 | Jun 2024 | 3,350,887 | New | $3.3M | — | 0.02% | LON |
| 1503 | MB2 DENTAL SOLUTIONS / | MBLH1DU0 | Jun 2024 | 3,333,333 | New | $3.3M | — | 0.02% | LON |
| 1504 | FINGERPAINT MARKETIN 4TH AMEND TL / | FNGRPTL2 | Jun 2024 | 3,370,883 | New | $3.3M | — | 0.02% | LON |
| 1505 | ACCESSION RISK MANAG / | ACJJ0TF2 | Jun 2024 | 3,365,556 | New | $3.3M | — | 0.02% | LON |
| 1506 | LEADVENTURE, INC. SLF5 / | LELBDTF0 | Jun 2024 | 3,342,500 | New | $3.3M | — | 0.02% | LON |
| 1507 | BOUNTEOUS, INC. / | BOK00DF0 | Jun 2024 | 3,434,267 | New | $3.3M | — | 0.02% | LON |
| 1508 | BOUNTEOUS, Inc. CLIF DELAY DRAW 1ST LIEN / | BOUNTDD2 | Jun 2024 | 3,434,267 | New | $3.3M | — | 0.02% | LON |
| 1509 | HIGH BAR BRANDS OPER / | HIKE0DU0 | Jun 2024 | 3,297,402 | New | $3.3M | — | 0.02% | LON |
| 1510 | TRUCK-LITE CO., LLC TL / | TRLG0TF0 | Jun 2024 | 3,322,048 | New | $3.3M | — | 0.02% | LON |
| 1511 | APEX SERVICE PARTNER ANTARES / | APIQ0DF0 | Jun 2024 | 3,350,000 | New | $3.3M | — | 0.02% | LON |
| 1512 | KENG Acquisition, In REVOLVER / | ENGACQRE | Jun 2024 | 3,266,129 | New | $3.3M | — | 0.02% | LON |
| 1513 | DISCO PARENT TL 1L / | DISCOPTL | Jun 2024 | 3,313,901 | New | $3.3M | — | 0.02% | LON |
| 1514 | ANY HOUR LLCA | ANO80RU0 | Jun 2024 | 3,312,183 | New | $3.3M | — | 0.02% | LON |
| 1515 | UNITED FLOW TECHNOLO 26N CLO Program / | UNP10DU0 | Jun 2024 | 3,300,568 | New | $3.3M | — | 0.02% | LON |
| 1516 | APEX SERVICE PARTNER KKR / | APIQ0DF1 | Jun 2024 | 3,333,333 | New | $3.2M | — | 0.02% | LON |
| 1517 | WOOLPERT HOLDINGS, I / | WONU0TF0 | Jun 2024 | 3,246,192 | New | $3.2M | — | 0.02% | LON |
| 1518 | BAKER TILLY ADVISORY / | BAOH0TF0 | Jun 2024 | 3,294,622 | New | $3.2M | — | 0.02% | LON |
| 1519 | CP CONVERTERS TL TERM LOAN / | CPCNVTTL | Jun 2024 | 3,243,689 | New | $3.2M | — | 0.02% | LON |
| 1520 | ENVERUS HOLDINGS, IN / | ENJZ0RU0 | Jun 2024 | 3,243,243 | New | $3.2M | — | 0.02% | LON |
| 1521 | OAKBRIDGE INSURANCE / | OAIK0TF0 | Jun 2024 | 3,249,450 | New | $3.2M | — | 0.02% | LON |
| 1522 | PREMIER CARE DENTAL / | PROH0DU0 | Jun 2024 | 3,272,529 | New | $3.2M | — | 0.02% | LON |
| 1523 | UROLOGY MGMT HLDGS DDTL SOLARIS ANTARES / | SOLARIDD | — | 3,261,930 | New | $3.2M | — | 0.02% | LON |
| 1524 | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / | ARMSTTLC | Jun 2024 | 3,385,722 | New | $3.2M | — | 0.02% | LON |
| 1525 | TRUCK LITE C / | TRLY0RU0 | Jun 2024 | 3,279,595 | New | $3.2M | — | 0.02% | LON |
| 1526 | DENALI MIDCO 2, LLC / | DEJD0DU0 | Jun 2024 | 3,236,333 | New | $3.2M | — | 0.02% | LON |
| 1527 | BERLIN PACKAGING DELAY DR 2ND LN / | BERLINDD | Jun 2024 | 3,302,014 | New | $3.2M | — | 0.02% | LON |
| 1528 | CX INSTITUTIONAL, LL / | CXOY0TF0 | Jun 2024 | 3,302,000 | New | $3.2M | — | 0.02% | LON |
| 1529 | EXCEL FITNESS HOLDIN DDTL 4TH AMEND / | EXO10DU0 | Jun 2024 | 3,266,780 | New | $3.2M | — | 0.02% | LON |
| 1530 | POLYCORP LTD. A.G. CLO Program / | POKX0TF0 | Jun 2024 | 3,267,000 | New | $3.2M | — | 0.02% | LON |
| 1531 | POLYCORP LTD. A.G. SIP / | POKX1TF0 | Jun 2024 | 3,267,000 | New | $3.2M | — | 0.02% | LON |
| 1532 | HELIUM ACQUIRER Corp. MEDISUND DDTL / | MEDUSIDD | Jun 2024 | 3,288,768 | New | $3.2M | — | 0.02% | LON |
| 1533 | INTEGRITY MARKETING DELAYED DRAW 9 / | I9ON9DF0 | Jun 2024 | 3,228,542 | New | $3.2M | — | 0.02% | LON |
| 1534 | Monarch Landscape DELAY DRAW / | MONARCDD | Jun 2024 | 3,252,271 | New | $3.2M | — | 0.02% | LON |
| 1535 | CONTINENTAL BUYER, I / | COMU0TF0 | Jun 2024 | 3,248,408 | New | $3.2M | — | 0.02% | LON |
| 1536 | HOMECARE SOFTWARE SO / | HOOV0DU0 | Jun 2024 | 3,226,415 | New | $3.2M | — | 0.02% | LON |
| 1537 | DENALI BIDCO Ltd. / | DENB0TF0 | Jun 2024 | 3,042,672 | New | $3.2M | — | 0.02% | LON |
| 1538 | INTEGRATED ONCOLOGY TERM LOAN / | INTONTL2 | Jun 2024 | 3,257,494 | New | $3.2M | — | 0.02% | LON |
| 1539 | OTTER LEARNING TERM LOAN / | OTTLEATL | Jun 2024 | 3,180,536 | New | $3.2M | — | 0.02% | LON |
| 1540 | MB2 DENTAL SOLUTIONS / | MBLH0DU0 | Jun 2024 | 3,199,659 | New | $3.2M | — | 0.02% | LON |
| 1541 | ADELAIDE BORROWER, L / | ADNT0RU0 | Jun 2024 | 3,240,174 | New | $3.2M | — | 0.02% | LON |
| 1542 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DU0 | Jun 2024 | 3,184,879 | New | $3.2M | — | 0.02% | LON |
| 1543 | CURIA RECEIVABLES II / | CUL20RF0 | Jun 2024 | 3,150,000 | New | $3.1M | — | 0.02% | LON |
| 1544 | ATOMIC TRANSPORT LLC LP / | ATOMICLP | Jun 2024 | 2,500 | New | $3.1M | — | 0.02% | EC |
| 1545 | KENE ACQUISITION, IN / | KELH0TF0 | Jun 2024 | 3,174,157 | New | $3.1M | — | 0.02% | LON |
| 1546 | DILIGENT CORPORATION DDTL / | D9NM0DU0 | Jun 2024 | 3,140,044 | New | $3.1M | — | 0.02% | LON |
| 1547 | ACQUIA, Inc.. 2023 Incremental / | ACKE0TF0 | Jun 2024 | 3,174,201 | New | $3.1M | — | 0.02% | LON |
| 1548 | RACE WINNING BRANDS TERM LOAN 1ST LIEN / | RACEWTL2 | Jun 2024 | 3,324,435 | New | $3.1M | — | 0.02% | LON |
| 1549 | NOVOTECH AUS BIDCO DELAY DRAW / | NOVOUSDD | Jun 2024 | 3,125,000 | New | $3.1M | — | 0.02% | LON |
| 1550 | MGT MERGER TARGET, L REVOLVER LOAN / | MGTMERRE | — | 3,103,448 | New | $3.1M | — | 0.02% | LON |
| 1551 | CURIA RECEIVABLES II / | CUL20RU0 | Jun 2024 | 3,100,000 | New | $3.1M | — | 0.02% | LON |
| 1552 | PHYNET DERMATOLOGY DDTL 8/16/24 / | PHYNETDD | Jun 2024 | 3,099,283 | New | $3.1M | — | 0.02% | LON |
| 1553 | LITERA BIDCO LLC, / | L9O30DU0 | Jun 2024 | 3,095,555 | New | $3.1M | — | 0.01% | LON |
| 1554 | Varsity Healthcare Partners VetEvolve / | VHPVTVLV | Jun 2024 | 1 | New | $3.1M | — | 0.01% | EC |
| 1555 | ASG III, LLC / | ASIK0TF0 | Jun 2024 | 3,166,667 | New | $3.1M | — | 0.01% | LON |
| 1556 | HYDRAULIC TECHNOLOGI / | H9P20RU0 | Jun 2024 | 3,148,500 | New | $3.1M | — | 0.01% | LON |
| 1557 | ORG USME BUYER USME HOLDINGS TL / | USMETL2 | Jun 2024 | 3,297,751 | New | $3.1M | — | 0.01% | LON |
| 1558 | USRP Holdings, Inc. REVOLVER / | USRPHRE2 | Jun 2024 | 3,145,613 | New | $3.1M | — | 0.01% | LON |
| 1559 | SECRET BIDCO Ltd. / | SEJ80DU0 | Jun 2024 | 2,461,152 | New | $3.1M | — | 0.01% | LON |
| 1560 | CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN / | CHERRDD2 | Jun 2024 | 3,093,750 | New | $3.1M | — | 0.01% | LON |
| 1561 | W2O HOLDINGS, INC. / | W2LK0TF0 | Jun 2024 | 3,082,708 | New | $3.1M | — | 0.01% | LON |
| 1562 | FITNESS AND LIFESTYL / | FIL60TF0 | Jun 2024 | 4,683,995 | New | $3.1M | — | 0.01% | LON |
| 1563 | ALCAMI Corp. REVOLVER 1L / | ALCAMIRE | Jun 2024 | 3,052,838 | New | $3.1M | — | 0.01% | LON |
| 1564 | BetterCloud, Inc. REVOLVER / | BETTERRE | Jun 2024 | 3,801,052 | New | $3.1M | — | 0.01% | LON |
| 1565 | ENT MSO, LLC / | ENMC0DU0 | Jun 2024 | 3,056,387 | New | $3.1M | — | 0.01% | LON |
| 1566 | CITRIN COOPERMAN ADV 2023, Inc. DDTL / | CIJR0DF3 | Jun 2024 | 3,090,984 | New | $3.1M | — | 0.01% | LON |
| 1567 | CRS TH HOLDINGS Corp. / | CRN90RU0 | Jun 2024 | 3,095,975 | New | $3.0M | — | 0.01% | LON |
| 1568 | MERCURY BIDCO REVOLVER / | MERBIDRE | Jun 2024 | 3,061,224 | New | $3.0M | — | 0.01% | LON |
| 1569 | LITERA BIDCO LLC / | LIOR0DU0 | Jun 2024 | 3,045,542 | New | $3.0M | — | 0.01% | LON |
| 1570 | AVALIGN HOLDINGS TL / | AVLY0TF0 | Jun 2024 | 3,083,000 | New | $3.0M | — | 0.01% | LON |
| 1571 | HP RSS BUYER, INC / | HPJM0TF0 | Jun 2024 | 3,049,739 | New | $3.0M | — | 0.01% | LON |
| 1572 | ADMA BIOLOGISCS, Inc. WARRANTS / | ADMABWA2 | Jun 2024 | 335,353 | New | $3.0M | — | 0.01% | DE |
| 1573 | HP RSS BUYER ,INC. / | HPKE0DF2 | Jun 2024 | 3,033,472 | New | $3.0M | — | 0.01% | LON |
| 1574 | DRAGON BIDCO EUR TERM LOAN / | DRAGOTL2 | Jun 2024 | 2,800,000 | New | $3.0M | — | 0.01% | LON |
| 1575 | TAMARACK INTERMEDIAT REVOLVER / | TAMARARE | Jun 2024 | 3,023,438 | New | $3.0M | — | 0.01% | LON |
| 1576 | RISER TOPCO VII, LLC / | RIIT0TF0 | Jun 2024 | 3,054,030 | New | $3.0M | — | 0.01% | LON |
| 1577 | PYE-BARKER DDTL 1 / | PYO91DU0 | Jun 2024 | 3,022,626 | New | $3.0M | — | 0.01% | LON |
| 1578 | LJ AVALON HOLDINGS, Morgan Stanley / | LJP60DU0 | Jun 2024 | 3,017,241 | New | $3.0M | — | 0.01% | LON |
| 1579 | ACTFY BUYER, INC TL / | A9NN0TF0 | Jun 2024 | 3,046,539 | New | $3.0M | — | 0.01% | LON |
| 1580 | TIME MANUFACTURING REVOLVER 1ST LIEN / | TIMEUSRE | Jun 2024 | 3,123,288 | New | $3.0M | — | 0.01% | LON |
| 1581 | WOLF GORDON, Inc.. A.G. CLO Program (D27) / | WOLF0TF0 | Jun 2024 | 3,033,150 | New | $3.0M | — | 0.01% | LON |
| 1582 | CONTRACTUAL BUYER REVOLVER / | CONBUYRE | Jun 2024 | 3,000,000 | New | $3.0M | — | 0.01% | LON |
| 1583 | BARRACUDA DENTAL LLC DELAY DRAW / | BARRADD | Jun 2024 | 3,034,295 | New | $3.0M | — | 0.01% | LON |
| 1584 | MAGNETO COMPONENTS B / | MAJQ0RU0 | Jun 2024 | 3,030,303 | New | $3.0M | — | 0.01% | LON |
| 1585 | MAJCO LLC / | MAP20DU0 | Jun 2024 | 3,000,000 | New | $3.0M | — | 0.01% | LON |
| 1586 | BAMBOO U.S. BIDCO EUR TL FD7 / | BAMSPVTL | Jun 2024 | 2,858,731 | New | $3.0M | — | 0.01% | LON |
| 1587 | PINNACLE TREATMNT TL 9TH AMEND / | PTRETTL4 | Jun 2024 | 2,962,500 | New | $3.0M | — | 0.01% | LON |
| 1588 | NEW ERA CRESCENT TERM LOAN / | NEWERA2 | Jun 2024 | 3,029,445 | New | $3.0M | — | 0.01% | LON |
| 1589 | INTEGRITY MARKETING / | INJK0RU0 | Jun 2024 | 2,962,963 | New | $3.0M | — | 0.01% | LON |
| 1590 | VISIONARY BUYER LLC / | VIMI0RU0 | Jun 2024 | 3,000,000 | New | $3.0M | — | 0.01% | LON |
| 1591 | MRI SOFTWARE LLC TERM LOAN / | MRISOFTL | Jun 2024 | 2,931,327 | New | $3.0M | — | 0.01% | LON |
| 1592 | RADWELL INTL REVOLVER / | RADWELRE | Jun 2024 | 2,921,300 | — | $3.0M | +3.7% | 0.01% | LON |
| 1593 | LIFESTYLES BIDCO LTD / | LIJM0TF0 | Jun 2024 | 2,754,656 | New | $2.9M | — | 0.01% | LON |
| 1594 | JADE BIDCO LMTD TERM LOAN / | JADEEUTL | Jun 2024 | 2,750,000 | New | $2.9M | — | 0.01% | LON |
| 1595 | BENEFIT PLAN ADMINIS 1ST AMENDMENT / | BEO20TF0 | Jun 2024 | 2,973,600 | New | $2.9M | — | 0.01% | LON |
| 1596 | BENEFIT PLAN ADMINIS 1ST AMENDMENT / | BEO70TF0 | Jun 2024 | 2,973,600 | New | $2.9M | — | 0.01% | LON |
| 1597 | HIGGINBOTHAM INSRNCE DDTL AMEND 3 MCCW / | HIGGIDD3 | Jun 2024 | 2,987,505 | New | $2.9M | — | 0.01% | LON |
| 1598 | AIS HOLDCO, LLC / | AIO70RU0 | Jun 2024 | 3,000,000 | New | $2.9M | — | 0.01% | LON |
| 1599 | PCX HOLDING Corp. DELAY DRAW 1ST LIEN / | PCXHOLDD | Jun 2024 | 3,070,664 | New | $2.9M | — | 0.01% | LON |
| 1600 | ULTIMATE BAKED GOODS / | ULJM0DF0 | Jun 2024 | 2,951,897 | New | $2.9M | — | 0.01% | LON |
| 1601 | CEDAR SERVICES GROUP / | CEJK0DF0 | Jun 2024 | 2,923,077 | New | $2.9M | — | 0.01% | LON |
| 1602 | SUMUP HOLDINGS LUXEM CRESTLINE Co.-INVEST / | SUC90DU0 | Jun 2024 | 2,767,000 | New | $2.9M | — | 0.01% | LON |
| 1603 | PURFOODS DELAY DRAW DELAY DRAW / | PRFOODDD | Jun 2024 | 2,932,031 | New | $2.9M | — | 0.01% | LON |
| 1604 | SHOWTIME ACQUISITION Incremental / | SHLR0TF0 | Jun 2024 | 2,989,658 | New | $2.9M | — | 0.01% | LON |
| 1605 | INSZONE MID, LLC / | INJE0DU0 | Jun 2024 | 2,978,004 | New | $2.9M | — | 0.01% | LON |
| 1606 | LIGHTBEAM BIDCO INC / | LIJ80DU0 | Jun 2024 | 2,935,777 | New | $2.9M | — | 0.01% | LON |
| 1607 | HPS Health Care Senior Secured Term Loan | MBSSPATL | Jun 2024 | 2,951,102 | New | $2.9M | — | 0.01% | LON |
| 1608 | PSC PARENT, INC TL / | PSMV0TF0 | Jun 2024 | 2,952,271 | New | $2.9M | — | 0.01% | LON |
| 1609 | RACE WINNING BRANDS REVOLVER 1ST LIEN / | RACEWIRE | Jun 2024 | 3,125,000 | New | $2.9M | — | 0.01% | LON |
| 1610 | ETERNAL AUS BIDCO PT / | ETJ60TF0 | Jun 2024 | 4,376,511 | New | $2.9M | — | 0.01% | LON |
| 1611 | PCX AEROSYSTEMS DELAY DRAW / | PCXAERDD | Jun 2024 | 3,050,352 | New | $2.9M | — | 0.01% | LON |
| 1612 | CYARA ACQUISITIONCO, / | CYNS0TF0 | Jun 2024 | 2,942,675 | New | $2.9M | — | 0.01% | LON |
| 1613 | BEACON MOBILITY 2 DELAYED DRAW VANPOOL / | BEACODD2 | Jun 2024 | 3,049,025 | New | $2.9M | — | 0.01% | LON |
| 1614 | TRIDENT MARITIME SYS TERM LOAN INCREMENTA / | TRIDENTL | Jun 2024 | 3,014,242 | New | $2.9M | — | 0.01% | LON |
| 1615 | NEW CHURCHILL HOLDCO / | NEIT0TF0 | Jun 2024 | 2,968,936 | New | $2.9M | — | 0.01% | LON |
| 1616 | CHOPT CRTV SALAD TL TERM LOAN 1/22/2024 / | CHOPTTL | Jun 2024 | 2,908,406 | New | $2.9M | — | 0.01% | LON |
| 1617 | ENVERUS HOLDINGS, IN / | ENKR0RU0 | Jun 2024 | 2,894,356 | New | $2.9M | — | 0.01% | LON |
| 1618 | IVYREHAB INTERMEDIAT / | IVJF0DF5 | Jun 2024 | 2,900,000 | New | $2.9M | — | 0.01% | LON |
| 1619 | LEASECRUNCH LLC / | LEOA0TF0 | Jun 2024 | 2,940,000 | New | $2.9M | — | 0.01% | LON |
| 1620 | CC WDW BORROWER TERM LOAN / | ADVANTTL | Jun 2024 | 3,213,455 | New | $2.9M | — | 0.01% | LON |
| 1621 | Dwyer Instruments LLC INCREMENTAL REV / | DWYERIRE | Jun 2024 | 2,877,190 | New | $2.9M | — | 0.01% | LON |
| 1622 | NETWRIX Corp. REVOLVER / | NETWRIRE | Jun 2024 | 2,870,000 | New | $2.9M | — | 0.01% | LON |
| 1623 | Monroe Capital MML CLO VII Ltd | 61033VAA | Jun 2024 | 2,910,000 | — | $2.9M | +6.4% | 0.01% | ABS-CBDO |
| 1624 | NORTH HAVEN STALLONE DDTL B / | NOJM2DF1 | Jun 2024 | 2,880,925 | New | $2.9M | — | 0.01% | LON |
| 1625 | MARQUEE DENTAL DELAYED DRAW / | MARDENDD | Jun 2024 | 2,877,324 | New | $2.8M | — | 0.01% | LON |
| 1626 | GROUND PENETRATING R / | GRNI0RU0 | Jun 2024 | 2,885,100 | New | $2.8M | — | 0.01% | LON |
| 1627 | VARDIMAN BLACK HOLDI / | VAMU0DF0 | Jun 2024 | 2,924,484 | New | $2.8M | — | 0.01% | LON |
| 1628 | RESONETICS LLC TL 1L / | RESONETL | Jun 2024 | 2,879,746 | New | $2.8M | — | 0.01% | LON |
| 1629 | AAH TOPCO, LLC / | AAIL0DF0 | Jun 2024 | 2,841,548 | New | $2.8M | — | 0.01% | LON |
| 1630 | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / | ARMSTTLA | Jun 2024 | 2,966,084 | New | $2.8M | — | 0.01% | LON |
| 1631 | 2080 MEDIA,, Inc. / | 20NF0DU0 | Jun 2024 | 2,860,959 | New | $2.8M | — | 0.01% | LON |
| 1632 | More Cowbell II, LLC REVOLVER CWPNT / | MORCCWRE | Jun 2024 | 2,831,010 | New | $2.8M | — | 0.01% | LON |
| 1633 | UNITED DIGESTIVE MSO / | UNL30DU0 | Jun 2024 | 2,825,000 | New | $2.8M | — | 0.01% | LON |
| 1634 | CLARUS COMMERCE MARLIN TERM LOAN / | MARLIN2 | Jun 2024 | 2,877,267 | New | $2.8M | — | 0.01% | LON |
| 1635 | RALLY BUYER DELAYED DRAW / | RALLYDD2 | Jun 2024 | 2,810,628 | New | $2.8M | — | 0.01% | LON |
| 1636 | USRP HOLDINGS, INC. / | USJS0DU0 | Jun 2024 | 2,866,667 | New | $2.8M | — | 0.01% | LON |
| 1637 | CHERRY BEKAERT ADVISORY LLC DDTL / | CHERCWDD | Jun 2024 | 2,812,500 | New | $2.8M | — | 0.01% | LON |
| 1638 | SIMPLICITY FINANCIAL / | SILJ6DF0 | Jun 2024 | 2,854,000 | New | $2.8M | — | 0.01% | LON |
| 1639 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF4 | Jun 2024 | 2,791,250 | New | $2.8M | — | 0.01% | LON |
| 1640 | 1236904 BC LTD | BL331568 | Jun 2024 | 2,866,248 | New | $2.8M | — | 0.01% | LON |
| 1641 | FULLSTEAM OPERATIONS A-2 / | FULR0DU0 | Jun 2024 | 2,805,926 | New | $2.8M | — | 0.01% | LON |
| 1642 | LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / | LIFESCTL | Jun 2024 | 2,848,870 | New | $2.8M | — | 0.01% | LON |
| 1643 | SIB CORP. / | SING0DU0 | Jun 2024 | 3,845,413 | New | $2.8M | — | 0.01% | LON |
| 1644 | KRIV ACQUISITION INC REVOLVER / | KRIVACRE | Jun 2024 | 2,760,532 | New | $2.8M | — | 0.01% | LON |
| 1645 | FR VISION HOLDINGS I / | FRL60TF0 | Jun 2024 | 2,788,395 | New | $2.8M | — | 0.01% | LON |
| 1646 | GAINSIGHT REVOLVER / | GAINSTRE | Jun 2024 | 2,771,893 | New | $2.8M | — | 0.01% | LON |
| 1647 | BIOCARE MEDICAL LLC REVOLVER / | BIOCARRE | Jun 2024 | 2,777,778 | New | $2.8M | — | 0.01% | LON |
| 1648 | INTEGRITY MARKETING ACQUISITION TL MCCW / | INTMMCTL | Jun 2024 | 2,756,945 | New | $2.7M | — | 0.01% | LON |
| 1649 | PREMIER IMAGING LLC TERM LOAN 2 / | PREMIMA2 | Jun 2024 | 2,929,421 | New | $2.7M | — | 0.01% | LON |
| 1650 | TINUITI INC. / | TIMX1DF0 | Jun 2024 | 2,788,199 | New | $2.7M | — | 0.01% | LON |
| 1651 | EXPRESS WASH CONCEPT DDTL / | EXWACODD | Jun 2024 | 2,731,539 | New | $2.7M | — | 0.01% | LON |
| 1652 | FLINT OPCO, LLC DELAY DRAW TERM LOAN / | FLIANTDD | Jun 2024 | 2,729,659 | New | $2.7M | — | 0.01% | LON |
| 1653 | R1 HOLDINGS LLC REVOLVER 1L / | ROADONRE | Jun 2024 | 2,714,932 | New | $2.7M | — | 0.01% | LON |
| 1654 | NORTH HAVEN STALLONE DDTL A / | NOJM1DF3 | Jun 2024 | 2,732,004 | New | $2.7M | — | 0.01% | LON |
| 1655 | DOXA INSURANCE HOLDI / | DOJY0TF0 | Jun 2024 | 2,763,312 | New | $2.7M | — | 0.01% | LON |
| 1656 | GS SEER GROUP BORROW LLC - DELAYED DRAW / | SEERHVDD | Jun 2024 | 2,748,188 | New | $2.7M | — | 0.01% | LON |
| 1657 | SUGAR PPC BUYER LLC TL / | SUGPPCTL | Jun 2024 | 2,706,651 | New | $2.7M | — | 0.01% | LON |
| 1658 | SONAR ACQUISITIONCO Revolver / | SONACQRE | Jun 2024 | 2,693,750 | New | $2.7M | — | 0.01% | LON |
| 1659 | TROY GASTRO DELAY DRAW / | TROYGDD | Jun 2024 | 2,720,405 | New | $2.7M | — | 0.01% | LON |
| 1660 | ENVERUS HOLDINGS, IN HPS WAREHOUSE / | ENJZ1TF0 | Jun 2024 | 2,690,719 | New | $2.7M | — | 0.01% | LON |
| 1661 | SALDON HOLDINGS, INC / | SAL20TF0 | Jun 2024 | 2,689,767 | New | $2.7M | — | 0.01% | LON |
| 1662 | MOVATI ATHLETIC (GRO / | MOP20DU0 | Jun 2024 | 3,750,000 | New | $2.7M | — | 0.01% | LON |
| 1663 | PEGASUS GLOBAL TERM LOAN / | PEGASUTL | Jun 2024 | 2,698,935 | New | $2.7M | — | 0.01% | LON |
| 1664 | AVALARA, Inc. VISTA REVOLVER / | AVALARRE | Jun 2024 | 2,727,273 | New | $2.7M | — | 0.01% | LON |
| 1665 | RPM INTERMEDIATE HLD DDTL / | RPMIHIDD | Jun 2024 | 2,678,571 | New | $2.7M | — | 0.01% | LON |
| 1666 | CITRIN COOPERMAN ADV TL / | CITRITL3 | Jun 2024 | 2,722,160 | New | $2.7M | — | 0.01% | LON |
| 1667 | WORKWAVE/ PROJECT VE / | WOMI0DU0 | Jun 2024 | 2,711,758 | New | $2.7M | — | 0.01% | LON |
| 1668 | CHARTER INDUSTRIES E Term Loan / | CHK70TF0 | Jun 2024 | 2,692,922 | New | $2.7M | — | 0.01% | LON |
| 1669 | KEEL PLATFORM, LLC / | KEL40DU0 | Jun 2024 | 2,706,767 | New | $2.7M | — | 0.01% | LON |
| 1670 | APPLIED TECHNICAL SV DELAYED DRAW A / | ATSDDA | Jun 2024 | 2,665,000 | New | $2.7M | — | 0.01% | LON |
| 1671 | GUIDEPOINT SECURITY TERM LOAN FD7 / | GUIDEPTL | Jun 2024 | 2,719,042 | New | $2.7M | — | 0.01% | LON |
| 1672 | ASCEND PLASTIC SURGE / | ASCP0DU0 | Jun 2024 | 2,703,000 | New | $2.6M | — | 0.01% | LON |
| 1673 | ALERA GROUP, INC. HPS WAREHOUSE / | ALJ00DU1 | Jun 2024 | 2,639,052 | New | $2.6M | — | 0.01% | LON |
| 1674 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DU0 | Jun 2024 | 2,665,263 | New | $2.6M | — | 0.01% | LON |
| 1675 | PAS PARENT INC. / | PAJS0DU0 | Jun 2024 | 2,632,500 | New | $2.6M | — | 0.01% | LON |
| 1676 | POLYCORP LTD. A.G. CLO Program / | POKX0DU0 | Jun 2024 | 2,670,000 | New | $2.6M | — | 0.01% | LON |
| 1677 | POLYCORP LTD. A.G. SIP / | POKX1DU0 | Jun 2024 | 2,670,000 | New | $2.6M | — | 0.01% | LON |
| 1678 | PATRIOT GROWTH INSUR REVOLVER CLIF / | PATRIRE2 | Jun 2024 | 2,660,377 | — | $2.6M | +1.1% | 0.01% | LON |
| 1679 | Benefit Street Technology | SIMPLIRE | Jun 2024 | 2,666,667 | New | $2.6M | — | 0.01% | LON |
| 1680 | HPS Energy Senior Secured Term Loan | ISENPATL | Jun 2024 | 2,613,922 | New | $2.6M | — | 0.01% | LON |
| 1681 | NEXT HOLDCO, LLC / | NEIS0TF1 | Jun 2024 | 2,657,300 | New | $2.6M | — | 0.01% | LON |
| 1682 | RSC Insurance Broker TL 1L 11/21 / | RSCIBTL3 | Jun 2024 | 2,687,581 | New | $2.6M | — | 0.01% | LON |
| 1683 | UNIGUEST 7TH AMEND DDTL U.S. HOSPITALITY / | UNIGS7DD | Jun 2024 | 2,614,474 | New | $2.6M | — | 0.01% | LON |
| 1684 | VALCOURT HOLDINGS II 4th Amendment / | VAJ40DF1 | Jun 2024 | 2,639,515 | New | $2.6M | — | 0.01% | LON |
| 1685 | DMC HOLDCO, LLC REVOLVER / | DMCHOLRE | Jun 2024 | 2,611,724 | New | $2.6M | — | 0.01% | LON |
| 1686 | DENALI BUYERCO / | DEMP0DF0 | Jun 2024 | 2,650,732 | New | $2.6M | — | 0.01% | LON |
| 1687 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF1 | Jun 2024 | 2,629,459 | New | $2.6M | — | 0.01% | LON |
| 1688 | FARADAY BUYER, LLC / | FAJ00TF0 | Jun 2024 | 2,609,186 | New | $2.6M | — | 0.01% | LON |
| 1689 | WORLD INSURANCE TERM LOAN CLIF / | WRLDITL1 | Jun 2024 | 2,657,666 | New | $2.6M | — | 0.01% | LON |
| 1690 | TIDI LEGACY PRODUCTS / | TIKP0RU0 | Jun 2024 | 2,608,696 | New | $2.6M | — | 0.01% | LON |
| 1691 | LogicMonitor, Inc. AUGUST 2020 TERM LOA / | LOG820TL | Jun 2024 | 2,597,765 | New | $2.6M | — | 0.01% | LON |
| 1692 | EUREKA EDUCATION EUR TERM LOAN / | EUREKATL | Jun 2024 | 2,500,000 | New | $2.6M | — | 0.01% | LON |
| 1693 | REFRIGIWEAR LLC REVOLVER 1ST LIEN / | REFRIGRE | Jun 2024 | 2,601,896 | New | $2.6M | — | 0.01% | LON |
| 1694 | ROHRER CORPORATION - 2ND AMEND TERM LOAN / | ROCRPTL2 | Jun 2024 | 2,584,246 | New | $2.6M | — | 0.01% | LON |
| 1695 | APPLIED TECHNICAL SERVICES TL 5TH AM / | APKK0TF0 | Jun 2024 | 2,580,288 | New | $2.6M | — | 0.01% | LON |
| 1696 | D4C DELAYED DRAW PROJECT COMPERS / | D4CDD | Jun 2024 | 2,599,024 | New | $2.6M | — | 0.01% | LON |
| 1697 | RSC Insurance Broker TL 1L DD 11/21 (Long / | RSCIBRDD | Jun 2024 | 2,641,633 | New | $2.6M | — | 0.01% | LON |
| 1698 | CITRIN COOPERMAN ADV DELAY DRAW / | CITRINDD | Jun 2024 | 2,600,735 | New | $2.6M | — | 0.01% | LON |
| 1699 | DILIGENT Corp. DDTL / | D9NM0DU0 | Jun 2024 | 2,588,200 | New | $2.6M | — | 0.01% | LON |
| 1700 | ARDONAGH MIDCO 3 PLC EUR TL / | ARLWETF0 | Jun 2024 | 2,415,979 | New | $2.6M | — | 0.01% | LON |
| 1701 | FINGERPAINT MARKETIN 4TH AMEND DD / | FNGRPDD3 | Jun 2024 | 2,627,306 | New | $2.6M | — | 0.01% | LON |
| 1702 | WELLINGTON BIDCO INC TL / | WEOM0TF0 | Jun 2024 | 2,566,646 | New | $2.5M | — | 0.01% | LON |
| 1703 | PPV INTERMEDIATE REVOVLER / | PPV922RE | Jun 2024 | 2,538,076 | New | $2.5M | — | 0.01% | LON |
| 1704 | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / | SUO70DU0 | Jun 2024 | 2,383,200 | New | $2.5M | — | 0.01% | LON |
| 1705 | WEALTH ENHANCEMENT / | WEL60RU0 | Jun 2024 | 2,540,541 | New | $2.5M | — | 0.01% | LON |
| 1706 | MORE COWBELL II TL / | MORCOWTL | Jun 2024 | 2,510,804 | New | $2.5M | — | 0.01% | LON |
| 1707 | TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / | TANGNTTL | Jun 2024 | 2,500,000 | New | $2.5M | — | 0.01% | LON |
| 1708 | TSO BUYER, INC. AND / | TSMP0TF0 | Jun 2024 | 2,574,000 | New | $2.5M | — | 0.01% | LON |
| 1709 | LogicMonitor, Inc. DECEMBER 2020 TERM L / | LO1220TL | Jun 2024 | 2,513,966 | New | $2.5M | — | 0.01% | LON |
| 1710 | XACTLY 1L 1ST LIEN TERM LOAN / | XACTLYTL | Jun 2024 | 2,524,544 | New | $2.5M | — | 0.01% | LON |
| 1711 | RALLY BUYER DELAYED DRAW / | RALLYBDD | — | 2,506,238 | New | $2.5M | — | 0.01% | LON |
| 1712 | BELMONT BUYER INC DELAYED DRAW / | BELMONDD | Jun 2024 | 2,521,483 | New | $2.5M | — | 0.01% | LON |
| 1713 | PAS PARENT INC. / | PAP60TF0 | Jun 2024 | 2,500,000 | New | $2.5M | — | 0.01% | LON |
| 1714 | HPS Financials Senior Secured Term Loan | CFCUPATL | Jun 2024 | 2,474,499 | New | $2.5M | — | 0.01% | LON |
| 1715 | MB2 DENTAL SOLUTIONS / | M9OU1DU0 | Jun 2024 | 2,510,685 | New | $2.5M | — | 0.01% | LON |
| 1716 | ELECTRICAL COMPONENT / | ELNW0DU0 | Jun 2024 | 2,548,000 | New | $2.5M | — | 0.01% | LON |
| 1717 | CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN / | CAMPATL2 | Jun 2024 | 2,566,907 | New | $2.5M | — | 0.01% | LON |
| 1718 | THOMPSON RIVERS LLC / | THOMPSON | Jun 2024 | 1 | New | $2.5M | — | 0.01% | EC |
| 1719 | DEMAKES BORROWER, LL / | DEJP0TF0 | Jun 2024 | 2,550,693 | New | $2.5M | — | 0.01% | LON |
| 1720 | TRUNK ACQUISITION REVOLVER 1ST LIEN / | TRUNKRE | Jun 2024 | 2,500,000 | — | $2.5M | +1.4% | 0.01% | LON |
| 1721 | GRAFFITI BUYER, Inc. REVOLVER / | GRAFFIRE | Jun 2024 | 2,522,321 | — | $2.5M | +0.4% | 0.01% | LON |
| 1722 | CX INSTITUTIONAL, LL / | CXOY0TF0 | Jun 2024 | 2,542,000 | New | $2.5M | — | 0.01% | LON |
| 1723 | TITAN GROUP HOLDCO REVOLVER / | TITANREV | Jun 2024 | 2,500,000 | New | $2.5M | — | 0.01% | LON |
| 1724 | PATRIOT GROWTH INSUR / | PAJ60DF2 | Jun 2024 | 2,500,000 | New | $2.5M | — | 0.01% | LON |
| 1725 | ONS MSO, LLC / | ONKE0DF1 | Jun 2024 | 2,497,084 | New | $2.5M | — | 0.01% | LON |
| 1726 | NELIPAK HOLDING COMP EUR TL / | NEME0TF0 | Jun 2024 | 2,338,621 | New | $2.5M | — | 0.01% | LON |
| 1727 | Pathstone Family OFFICE LLC REV / | PAFAOFRE | Jun 2024 | 2,497,372 | New | $2.5M | — | 0.01% | LON |
| 1728 | LEADVENTURE, INC. / | LEJM0DU0 | Jun 2024 | 2,514,887 | New | $2.5M | — | 0.01% | LON |
| 1729 | ALERA GROUP TERM LOAN / | ALERATL2 | Jun 2024 | 2,468,750 | New | $2.5M | — | 0.01% | LON |
| 1730 | HPS Financials Senior Secured Term Loan | SAHCPATL | Jun 2024 | 2,499,794 | New | $2.5M | — | 0.01% | LON |
| 1731 | AMERILIFE HOLDINGS L REVOLVER / | AMERILRE | Jun 2024 | 2,454,545 | New | $2.5M | — | 0.01% | LON |
| 1732 | PETRA BORROWER, LLC / | PEIZ0DU0 | Jun 2024 | 2,500,000 | New | $2.5M | — | 0.01% | LON |
| 1733 | EDGE Co. BUYER, Inc. TERM LOAN 1ST LIEN / | EDGECOTL | Jun 2024 | 2,450,000 | New | $2.5M | — | 0.01% | LON |
| 1734 | H2 HOLDCO, INC. / | H2P60DU0 | Jun 2024 | 2,484,000 | New | $2.4M | — | 0.01% | LON |
| 1735 | AWT MERGER SUB DELAYED DRAW / | AWTDD | Jun 2024 | 2,446,607 | New | $2.4M | — | 0.01% | LON |
| 1736 | FYZICAL BUYER, LLC / | FYP70TF0 | Jun 2024 | 2,484,000 | New | $2.4M | — | 0.01% | LON |
| 1737 | CEB ACQUISTION TERM LOAN LAST OUT / | CEBLOTL | Jun 2024 | 2,500,000 | New | $2.4M | — | 0.01% | LON |
| 1738 | CFS Brands, LLC REVOLVING TERM LOAN / | CFSBRARE | Jun 2024 | 2,439,024 | New | $2.4M | — | 0.01% | LON |
| 1739 | TITAN GROUP HOLDCO DDTL B / | TITANDDB | Jun 2024 | 2,463,303 | New | $2.4M | — | 0.01% | LON |
| 1740 | RELIABLE DOORS LLC TL / | RELDOOTL | Jun 2024 | 2,451,316 | New | $2.4M | — | 0.01% | LON |
| 1741 | TITAN GROUP HOLDCO DDTL A / | TITANDDA | Jun 2024 | 2,462,500 | New | $2.4M | — | 0.01% | LON |
| 1742 | PT INTERMEDIATE HLDG TERM LOAN B / | PTINTTL2 | Jun 2024 | 2,442,358 | New | $2.4M | — | 0.01% | LON |
| 1743 | Foundation Risk / | FOO80RU0 | Jun 2024 | 2,457,609 | New | $2.4M | — | 0.01% | LON |
| 1744 | LANDCARE HOLDINGS, I / | LANF3TF0 | Jun 2024 | 2,478,006 | New | $2.4M | — | 0.01% | LON |
| 1745 | ACENTRA HOLDINGS, LL / | A9MX0DU0 | Jun 2024 | 2,464,647 | New | $2.4M | — | 0.01% | LON |
| 1746 | SV NEWCO 2, INC. REVOLVER / | SVOH0RU0 | Jun 2024 | 2,460,938 | New | $2.4M | — | 0.01% | LON |
| 1747 | KEEL PLATFORM, LLC / | KELJ0TF0 | Jun 2024 | 2,456,000 | New | $2.4M | — | 0.01% | LON |
| 1748 | NORTH HAVEN STALLONE DDTL C / | NOJM3DF0 | Jun 2024 | 2,438,920 | New | $2.4M | — | 0.01% | LON |
| 1749 | BPCP NSA INTERMEDCO, A.G.-Twinbrook / | BPCP0DU0 | Jun 2024 | 2,470,930 | New | $2.4M | — | 0.01% | LON |
| 1750 | CEB ACQUISTION TERM LOAN FIRST OUT / | CEBFOTL | Jun 2024 | 2,450,000 | New | $2.4M | — | 0.01% | LON |
| 1751 | Integrated Power Ser REVOLVER / | INTPOWRE | Jun 2024 | 2,427,409 | New | $2.4M | — | 0.01% | LON |
| 1752 | OUTERBOX, LLC A.G. CLO Program (D27) / | OUOO0TF0 | Jun 2024 | 2,451,800 | New | $2.4M | — | 0.01% | LON |
| 1753 | A1 GARAGE BLOCKER ACQ EQUITY / | A1GARAEQ | Jun 2024 | 1,500 | New | $2.4M | — | 0.01% | EC |
| 1754 | INTEGRITY MARKETING DDTL / | INMC0DF0 | Jun 2024 | 2,421,999 | New | $2.4M | — | 0.01% | LON |
| 1755 | VENSURE EMPLOYER SER / | VEKE0DF6 | Jun 2024 | 2,406,667 | New | $2.4M | — | 0.01% | LON |
| 1756 | EAP HOLDCO REVOLVER 1ST LIEN / | EAPHORE | Jun 2024 | 2,406,511 | New | $2.4M | — | 0.01% | LON |
| 1757 | CHILLY HP SCF INVEST LP / | CHILLYLP | Jun 2024 | 1 | New | $2.4M | — | 0.01% | EC |
| 1758 | VALE INSURANCE REVOLVER / | VALEIREV | Jun 2024 | 2,419,355 | New | $2.4M | — | 0.01% | LON |
| 1759 | PDI TA HOLDINGS,, Inc. Delayed Draw Term Co. / | PDLA0DF0 | Jun 2024 | 2,401,600 | New | $2.4M | — | 0.01% | LON |
| 1760 | IVYREHAB INTERMEDIAT / | IVJF0DF1 | Jun 2024 | 2,400,000 | New | $2.4M | — | 0.01% | LON |
| 1761 | KNITWELL BORROWER TERM LOAN / | KNITWETL | Jun 2024 | 2,472,990 | New | $2.4M | — | 0.01% | LON |
| 1762 | AIR COMM Corp. REVOLVER / | AIRCOMRE | Jun 2024 | 2,439,024 | New | $2.4M | — | 0.01% | LON |
| 1763 | AWT MERGER SUB DELAYED DRAW CLIF / | AWTDD2 | Jun 2024 | 2,380,122 | New | $2.4M | — | 0.01% | LON |
| 1764 | CHERRY BEKAERT ADVIS TERM LOAN / | CHERRTL2 | Jun 2024 | 2,394,219 | New | $2.4M | — | 0.01% | LON |
| 1765 | EQUINOX HOLDINGS, IN / | EQNG0TF0 | Jun 2024 | 2,433,122 | New | $2.4M | — | 0.01% | LON |
| 1766 | PROJECT SPRING EQUINOX TL / | PRM40TF0 | Jun 2024 | 2,433,122 | New | $2.4M | — | 0.01% | LON |
| 1767 | QUANTIC ELECTRONICS DELAY DRAW / | QUANTIDD | Jun 2024 | 2,409,104 | New | $2.4M | — | 0.01% | LON |
| 1768 | EVERGREEN SERVICES G / | EVMX0DU0 | Jun 2024 | 2,400,000 | New | $2.4M | — | 0.01% | LON |
| 1769 | AMERICAN ACADEMY HLD TERM LOAN NO. 5 / | AMEACATL | Jun 2024 | 2,449,551 | New | $2.4M | — | 0.01% | LON |
| 1770 | ARMADA PARENT (IMIA) REVOVLER / | ARMADARE | Jun 2024 | 2,400,000 | New | $2.4M | — | 0.01% | LON |
| 1771 | CAPTIFY INTERMEDIATE DELAY DRAW / | CAPTIFDD | Jun 2024 | 2,464,106 | New | $2.4M | — | 0.01% | LON |
| 1772 | KWOL ACQUISITION, IN / | KWJP0RU0 | Jun 2024 | 2,353,556 | New | $2.4M | — | 0.01% | LON |
| 1773 | ADVANCED DERMATOLOGY AND COSMETIC SURG DD / | ADCSDD | Jun 2024 | 2,358,408 | New | $2.4M | — | 0.01% | LON |
| 1774 | BARKLEY, LLC AND BAR Add On / | BAM10TF1 | Jun 2024 | 2,393,280 | New | $2.3M | — | 0.01% | LON |
| 1775 | SBP HOLDINGS SEI HLD DELAYED DRAW / | SBPHOLDD | Jun 2024 | 2,320,078 | New | $2.3M | — | 0.01% | LON |
| 1776 | ALPINE ACQUISITION TERM A-2 LOAN / | ALPACTL2 | — | 2,456,250 | New | $2.3M | — | 0.01% | LON |
| 1777 | VALET WASTE HOLDINGS / | VAOR0TF0 | Jun 2024 | 2,360,291 | New | $2.3M | — | 0.01% | LON |
| 1778 | CHERRY BEKAERT ADVISORY REVOLVER / | CHERRYRE | Jun 2024 | 2,373,418 | New | $2.3M | — | 0.01% | LON |
| 1779 | COBHAM HOLDINGS REVOLVER / | COBHAMRE | Jun 2024 | 2,343,750 | New | $2.3M | — | 0.01% | LON |
| 1780 | BIGTIME SOFTWARE, Inc. REVOLVER / | BIGTIMRE | Jun 2024 | 2,327,586 | New | $2.3M | — | 0.01% | LON |
| 1781 | BEACON POINTE HARMON / | BEMX1DF0 | Jun 2024 | 2,374,162 | New | $2.3M | — | 0.01% | LON |
| 1782 | KOMLINE SANDERSON GR REVOLVER / | KOMLINRE | Jun 2024 | 2,343,750 | New | $2.3M | — | 0.01% | LON |
| 1783 | CONTINENTAL ACQUISIT DELAYED DRAW / | CONTAQDD | Jun 2024 | 2,686,390 | New | $2.3M | — | 0.01% | LON |
| 1784 | VSG ACQUISITION Corp. REVOLVER / | VSGACQRE | Jun 2024 | 2,333,333 | New | $2.3M | — | 0.01% | LON |
| 1785 | JET EQUIPMENT & / | JENT0TF0 | Jun 2024 | 3,200,000 | New | $2.3M | — | 0.01% | LON |
| 1786 | OLYMPIC BUYER, Inc. REVOLVER / | OLYMPIRE | Jun 2024 | 2,352,941 | New | $2.3M | — | 0.01% | LON |
| 1787 | UNIVERSAL MARINE MED / | UNM40DU0 | Jun 2024 | 2,347,000 | New | $2.3M | — | 0.01% | LON |
| 1788 | TRILON GROUP, LLC / | TRO60RU0 | Jun 2024 | 2,364,574 | New | $2.3M | — | 0.01% | LON |
| 1789 | TRILON GROUP, LLC / | TRO60TF0 | Jun 2024 | 2,364,574 | New | $2.3M | — | 0.01% | LON |
| 1790 | JHCC HOLDINGS LLC / | JHOR0DU0 | Jun 2024 | 2,338,099 | New | $2.3M | — | 0.01% | LON |
| 1791 | INTEGRITY MARKETING ACQUISITION LLC - TL / | INOM0TF0 | Jun 2024 | 2,322,829 | New | $2.3M | — | 0.01% | LON |
| 1792 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF1 | Jun 2024 | 2,327,500 | New | $2.3M | — | 0.01% | LON |
| 1793 | ARDONAGH MIDCO 3 PLC EUR TL / | ARLWETF0 | Jun 2024 | 2,169,566 | New | $2.3M | — | 0.01% | LON |
| 1794 | DENALI BIDCO Ltd. GBP DDTL MULTI-CURR / | DEGT0DF0 | Jun 2024 | 2,168,275 | New | $2.3M | — | 0.01% | LON |
| 1795 | UBEO & RAY MORGAN REVOLVER / | UBEORMRE | Jun 2024 | 2,319,369 | New | $2.3M | — | 0.01% | LON |
| 1796 | PDI TA HOLDINGS,, Inc. Revolving Credit Com / | PDLA0RU0 | Jun 2024 | 2,300,000 | New | $2.3M | — | 0.01% | LON |
| 1797 | FORTIS LIFE SCIENCES REVOLVER / | FORTLREV | Jun 2024 | 2,438,266 | New | $2.3M | — | 0.01% | LON |
| 1798 | R&T Acquisitions, LL Revolver / | RTACQURE | Jun 2024 | 2,308,228 | New | $2.3M | — | 0.01% | LON |
| 1799 | MEI BUYER LLC REVOLVER / | MEIBUYRE | Jun 2024 | 2,287,317 | New | $2.3M | — | 0.01% | LON |
| 1800 | DISPATCH ACQ AMEND 3 TERM LOAN DENALI / | DENALITL | Jun 2024 | 2,566,976 | -183,024 | $2.3M | -13.7% | 0.01% | LON |
| 1801 | VRC Cos., LLC / | VRMW0DF0 | Jun 2024 | 2,316,667 | New | $2.3M | — | 0.01% | LON |
| 1802 | SPECIALIZED DENTAL H / | SPP20DU0 | Jun 2024 | 2,325,615 | New | $2.3M | — | 0.01% | LON |
| 1803 | Empower Payments / | EMMP0RU0 | Jun 2024 | 2,325,581 | New | $2.3M | — | 0.01% | LON |
| 1804 | DWYER INSTRUMENTS, L / | DWKE0DU0 | Jun 2024 | 2,277,762 | New | $2.3M | — | 0.01% | LON |
| 1805 | PATRIOT GROWTH INSUR / | PAJ60DF4 | Jun 2024 | 2,300,000 | New | $2.3M | — | 0.01% | LON |
| 1806 | MAMMOTH HOLDINGS, LL / | MAIZ0DF0 | Jun 2024 | 2,272,727 | New | $2.3M | — | 0.01% | LON |
| 1807 | CONSENSUS GBP TERM LOAN / | CONSENSU | Jun 2024 | 1,797,628 | New | $2.3M | — | 0.01% | LON |
| 1808 | TINUITI INC. / | TIMX0DF0 | Jun 2024 | 2,316,364 | New | $2.3M | — | 0.01% | LON |
| 1809 | BGI PURCHASER, INC. TL / | B9OH0TF0 | Jun 2024 | 2,297,920 | New | $2.3M | — | 0.01% | LON |
| 1810 | PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / | PUNITTL2 | Jun 2024 | 2,250,000 | New | $2.2M | — | 0.01% | LON |
| 1811 | CHASE INTERMEDIATE REVOLVER / | CHAINTRE | Jun 2024 | 2,250,000 | New | $2.2M | — | 0.01% | LON |
| 1812 | AXIOM U.S. PARENT, Inc.. Facility B2 Loan / | AXN30TF0 | Jun 2024 | 2,248,191 | New | $2.2M | — | 0.01% | LON |
| 1813 | MyOrthos Management, MYORTHOS 1L TERM LOA / | MYORTHTL | Jun 2024 | 4,832,078 | New | $2.2M | — | 0.01% | LON |
| 1814 | EXCELITAS TECHNOLOGI / | EXOF0TF0 | Jun 2024 | 2,221,720 | New | $2.2M | — | 0.01% | LON |
| 1815 | CSL DUALCOM GBP TERM LOAN / | CSLTL | Jun 2024 | 1,772,638 | New | $2.2M | — | 0.01% | LON |
| 1816 | LEVIATHAN INTERMEDIATE TL / | LELJ0TF0 | Jun 2024 | 2,236,550 | New | $2.2M | — | 0.01% | LON |
| 1817 | HPS Technology Senior Secured Term Loan | AVALPATL | Jun 2024 | 2,272,727 | New | $2.2M | — | 0.01% | LON |
| 1818 | OIS M / | OIKR1DF0 | Jun 2024 | 2,231,928 | New | $2.2M | — | 0.01% | LON |
| 1819 | OECONNECTION LLC HPS Warehouse / | OENB0TF0 | Jun 2024 | 2,254,217 | New | $2.2M | — | 0.01% | LON |
| 1820 | UNITED DIGESTIVE MSO PARENT DDTL / | UTDDIGDD | Jun 2024 | 2,230,000 | New | $2.2M | — | 0.01% | LON |
| 1821 | APPLIED TECHNICAL SV DELAYED DRAW / | ATSDD | Jun 2024 | 2,222,955 | New | $2.2M | — | 0.01% | LON |
| 1822 | QUESTEL EUR TERM LOAN / | QUESTEL | Jun 2024 | 2,166,455 | New | $2.2M | — | 0.01% | LON |
| 1823 | LEADSONLINE LLC TL INCREMENTAL A / | LEADSOTL | Jun 2024 | 2,247,528 | New | $2.2M | — | 0.01% | LON |
| 1824 | PCS MIDCO, INC. TL / | PCLY0TF0 | Jun 2024 | 2,262,384 | New | $2.2M | — | 0.01% | LON |
| 1825 | KLEINFELDER INTERMED DELAYED DRAW / | KLEINFDD | Jun 2024 | 2,213,115 | New | $2.2M | — | 0.01% | LON |
| 1826 | AFFINIPAY MIDCO LLC REVOLVER 1L / | AFFINIRE | Jun 2024 | 2,209,945 | New | $2.2M | — | 0.01% | LON |
| 1827 | AMSPEC GROUP, INC. / | AMK00DU0 | Jun 2024 | 2,225,152 | New | $2.2M | — | 0.01% | LON |
| 1828 | APPFIRE TECHNOLOGIES / | APP80TF0 | Jun 2024 | 2,204,465 | New | $2.2M | — | 0.01% | LON |
| 1829 | State Street Institutional US | GVMXX | Jun 2024 | 2,204,024 | New | $2.2M | — | 0.01% | STIV |
| 1830 | SMILE DOCTORS LLC REVOLVER / | SMILERE | Jun 2024 | 2,208,481 | New | $2.2M | — | 0.01% | LON |
| 1831 | North Star Acq. REVOLVER 1L / | NSTARARE | Jun 2024 | 2,198,398 | New | $2.2M | — | 0.01% | LON |
| 1832 | TECHNIMARK HOLDINGS DELAY DRAW 2ND LIEN / | TECHHDD | Jun 2024 | 2,250,000 | New | $2.2M | — | 0.01% | LON |
| 1833 | VENSURE EMPLOYER SER / | VEKE0DF1 | Jun 2024 | 2,190,000 | New | $2.2M | — | 0.01% | LON |
| 1834 | More Cowbell II, LLC DDTL CWPNT / | MORCCWDD | Jun 2024 | 2,177,700 | New | $2.2M | — | 0.01% | LON |
| 1835 | REDWOOD SERVICES DDTL / | RENS0DU0 | Jun 2024 | 2,229,174 | New | $2.2M | — | 0.01% | LON |
| 1836 | HPS Technology Senior Secured Term Loan | SIMPPATL | Jun 2024 | 2,183,333 | New | $2.2M | — | 0.01% | LON |
| 1837 | KNITWELL BORROWER LL Incremental / | KNKD1TF0 | Jun 2024 | 2,255,559 | New | $2.2M | — | 0.01% | LON |
| 1838 | MGMT CNSLTING&RESRCH REVOLVER / | MCRREV | Jun 2024 | 2,195,340 | New | $2.2M | — | 0.01% | LON |
| 1839 | FOUNDATION RISK PARTNERS AMEND 5 DDT / | FOA80DU0 | Jun 2024 | 2,199,738 | New | $2.2M | — | 0.01% | LON |
| 1840 | CERITY PARTNERS EQUI / | C9P20RU0 | Jun 2024 | 2,201,035 | New | $2.2M | — | 0.01% | LON |
| 1841 | QUALIFACTS 1ST LIEN TERM LOAN / | QUALIFTL | Jun 2024 | 2,192,982 | New | $2.2M | — | 0.01% | LON |
| 1842 | MRI SOFTWARE LLC - R REVOLVER / | MRISOFRE | Jun 2024 | 2,159,885 | New | $2.2M | — | 0.01% | LON |
| 1843 | WEALTH ENHANCEMENT / | WEL60DF0 | Jun 2024 | 2,191,216 | New | $2.2M | — | 0.01% | LON |
| 1844 | GS XX Corp. / | GSNB0TF0 | Jun 2024 | 2,216,000 | New | $2.2M | — | 0.01% | LON |
| 1845 | THE ARCTICOM GROUP REVOLVER SEASONING / | ARTARERE | Jun 2024 | 2,171,429 | New | $2.2M | — | 0.01% | LON |
| 1846 | WALTER SURFACE TECHN / | WAKR0DF0 | Jun 2024 | 2,181,481 | New | $2.2M | — | 0.01% | LON |
| 1847 | COUPA SOFTWARE, Inc. DELWAYED DRAW / | COUPASDD | Jun 2024 | 2,167,258 | New | $2.2M | — | 0.01% | LON |
| 1848 | State Street Institutional US | GVMXX | Jun 2024 | 2,165,455 | New | $2.2M | — | 0.01% | STIV |
| 1849 | ARTIVION, INC. / | ARKR0DU0 | Jun 2024 | 2,220,918 | New | $2.2M | — | 0.01% | LON |
| 1850 | CHERRY BEKAERT ADVISORY LLC TL / | CHERCWTL | Jun 2024 | 2,176,562 | New | $2.2M | — | 0.01% | LON |
| 1851 | FOUNDATION RISK PART Warehouse / | FORI1DU0 | Jun 2024 | 2,181,818 | New | $2.2M | — | 0.01% | LON |
| 1852 | GROUND PENETRATING R / | G9N30DU0 | Jun 2024 | 2,180,233 | New | $2.1M | — | 0.01% | LON |
| 1853 | HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW / | HSSPAHTL | Jun 2024 | 2,141,850 | New | $2.1M | — | 0.01% | LON |
| 1854 | CPEX PURCHASER, LLC MACL / | CPLX0RU0 | Jun 2024 | 2,181,818 | New | $2.1M | — | 0.01% | LON |
| 1855 | MN ACQUISITION REVOLVER 1L / | MNACQURE | — | 2,500,147 | New | $2.1M | — | 0.01% | LON |
| 1856 | KBP BRANDS LLC DELAY DRAW 1ST LIEN / | KBPDD | Jun 2024 | 2,231,768 | New | $2.1M | — | 0.01% | LON |
| 1857 | RCS Technology | DEWINTER | Jun 2024 | 2,157,945 | New | $2.1M | — | 0.01% | LON |
| 1858 | VERTEX SERVICE PARTN / | VEIS0TF0 | Jun 2024 | 2,148,477 | New | $2.1M | — | 0.01% | LON |
| 1859 | ENVERUS HOLDINGS, IN / | ENJZ0DU0 | Jun 2024 | 2,131,274 | New | $2.1M | — | 0.01% | LON |
| 1860 | AAH TOPCO, LLC / | AAIL0DF1 | Jun 2024 | 2,131,161 | New | $2.1M | — | 0.01% | LON |
| 1861 | ESG INVESTMENTS, Inc. REVOLVER / | ESGINVRE | Jun 2024 | 2,142,857 | New | $2.1M | — | 0.01% | LON |
| 1862 | NOVOTECH AUS BIDCO P KKR - SJP / | NOVO0DU0 | Jun 2024 | 2,129,956 | New | $2.1M | — | 0.01% | LON |
| 1863 | SILK HOLDINGS III CO TL / | S9OH0TF0 | Jun 2024 | 2,160,602 | New | $2.1M | — | 0.01% | LON |
| 1864 | HPS Senior Secured Industrials Term Loan | FTHHPSTL | Jun 2024 | 2,118,204 | New | $2.1M | — | 0.01% | LON |
| 1865 | NCG GROUP AB - TL FACILITY A2 / | NCOO0TF0 | Jun 2024 | 2,034,594 | New | $2.1M | — | 0.01% | LON |
| 1866 | SUNSH / | SUNN0TF0 | Jun 2024 | 2,134,243 | New | $2.1M | — | 0.01% | LON |
| 1867 | ARAX MIDCO, LL / | ARNI0RU0 | Jun 2024 | 2,155,172 | New | $2.1M | — | 0.01% | LON |
| 1868 | CLEO COMMUNICATIONS REVOLVER / | CLEOCREV | Jun 2024 | 2,140,000 | New | $2.1M | — | 0.01% | LON |
| 1869 | MARGARITAVILLE ENT DELAY DRAW 1L / | MARGARDD | Jun 2024 | 2,111,690 | New | $2.1M | — | 0.01% | LON |
| 1870 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF0 | Jun 2024 | 2,128,000 | New | $2.1M | — | 0.01% | LON |
| 1871 | VERTEX SERVICE PARTN / | VEJ80DU0 | Jun 2024 | 2,122,093 | New | $2.1M | — | 0.01% | LON |
| 1872 | VERTEX SERVICE PARTN / | VEJB0DU0 | Jun 2024 | 2,122,093 | New | $2.1M | — | 0.01% | LON |
| 1873 | SECURONIX, INC. REVOLVER / | SECURORE | Jun 2024 | 2,288,135 | New | $2.1M | — | 0.01% | LON |
| 1874 | HPS Senior Secured Industrials Term Loan | ARCHPSTL | Jun 2024 | 2,173,809 | New | $2.1M | — | 0.01% | LON |
| 1875 | SHOCK DOCTOR INTERME / | SHJM0RU0 | Jun 2024 | 2,099,664 | New | $2.1M | — | 0.01% | LON |
| 1876 | SIGNATURE DENTAL PAR / | SINE0DU0 | Jun 2024 | 2,130,865 | New | $2.1M | — | 0.01% | LON |
| 1877 | THL Fund IX Investor Plymouth II LP CWPNT / | THLFUND9 | Jun 2024 | 1 | New | $2.1M | — | 0.01% | EC |
| 1878 | IVYREHAB INTERMEDIAT / | IVJF0DF4 | Jun 2024 | 2,100,000 | New | $2.1M | — | 0.01% | LON |
| 1879 | ARC MEDIA HLDGS TL 1L / | ARCMEDTL | Jun 2024 | 2,217,450 | New | $2.1M | — | 0.01% | LON |
| 1880 | MIS ACQUISITION, LLC / | MIJ00RU0 | Jun 2024 | 2,133,333 | New | $2.1M | — | 0.01% | LON |
| 1881 | KWOR ACQUISITION REVOLVER 1ST LIEN / | KWORREV | Jun 2024 | 2,109,039 | — | $2.1M | +1.4% | 0.01% | LON |
| 1882 | BC GROUP HOLDINGS, I / | BCOR0DU0 | Jun 2024 | 2,101,447 | New | $2.1M | — | 0.01% | LON |
| 1883 | VENSURE EMPLOYER Series / | VEJT0DF9 | Jun 2024 | 2,080,000 | New | $2.1M | — | 0.01% | LON |
| 1884 | MEI BUYER LLC DELAY DRAW / | MEIBUYDD | Jun 2024 | 2,079,379 | New | $2.1M | — | 0.01% | LON |
| 1885 | AQ SUNSHINE, Inc. REVOLVER / | AQSUNREV | Jun 2024 | 2,083,333 | — | $2.1M | +2.2% | 0.01% | LON |
| 1886 | BSC TOP SHELF BLOCKE MHW - LBO - June 202 / | BSP90TF0 | Jun 2024 | 2,112,000 | New | $2.1M | — | 0.01% | LON |
| 1887 | XPLOR T1, LLC USD KKR - SJP / | X9KK0TF0 | Jun 2024 | 2,069,567 | New | $2.1M | — | 0.01% | LON |
| 1888 | MB2 DENTAL SOLUTIONS HPS / | MBLG0DU0 | Jun 2024 | 2,078,685 | New | $2.1M | — | 0.01% | LON |
| 1889 | GALWAY BORROWER LLC ANTARES / | GALI3DU0 | Jun 2024 | 2,081,203 | New | $2.1M | — | 0.01% | LON |
| 1890 | VERTEX Cos. TERM LOAN B / | VER723TL | Jun 2024 | 2,089,000 | New | $2.1M | — | 0.01% | LON |
| 1891 | ELECTRICAL COMPONENT / | ELNW0DF0 | Jun 2024 | 2,107,000 | New | $2.1M | — | 0.01% | LON |
| 1892 | CADENCE ENGINES SYS TL / | CADENGTL | — | 2,066,055 | New | $2.1M | — | 0.01% | LON |
| 1893 | PRACTICETEK PURCHASE DELAYED DRAW / | PRATEKDD | Jun 2024 | 2,076,461 | New | $2.1M | — | 0.01% | LON |
| 1894 | PROLACTA BIOSCIENCE, TRANCHE B INITIAL TL / | PRJZ0TF0 | Jun 2024 | 2,083,333 | New | $2.0M | — | 0.01% | LON |
| 1895 | AMERICAN FAMILY CARE / | AMLX0TF0 | Jun 2024 | 2,113,977 | New | $2.0M | — | 0.01% | LON |
| 1896 | SG ACQUISITION, INC. 2024 TL / | SGMU0TF0 | Jun 2024 | 2,056,201 | New | $2.0M | — | 0.01% | LON |
| 1897 | NORTH HAVEN STALLONE DDTL A / | NOJM1DF0 | Jun 2024 | 2,047,035 | New | $2.0M | — | 0.01% | LON |
| 1898 | PPV INT HOLDCO PIK DDTL / | PPVPIKDD | Jun 2024 | 2,039,836 | New | $2.0M | — | 0.01% | LON |
| 1899 | XIFIN, INC. - Revolv REVOLVER / | XIFINIRE | Jun 2024 | 2,141,658 | New | $2.0M | — | 0.01% | LON |
| 1900 | PREMISE HEALTH HOLDI / | PRMC0RU0 | Jun 2024 | 2,037,609 | New | $2.0M | — | 0.01% | LON |
| 1901 | TCP HAWKER INTERMED TIMECO TL FD7 / | TCPHATL2 | Jun 2024 | 2,025,290 | New | $2.0M | — | 0.01% | LON |
| 1902 | OIL CHANGER HOLDING AMEND 3 / | OIJK3DU0 | Jun 2024 | 2,046,000 | New | $2.0M | — | 0.01% | LON |
| 1903 | BETTERCLOUD,, Inc. REVOLVER / | BCLOUDRE | Jun 2024 | 2,512,669 | New | $2.0M | — | 0.01% | LON |
| 1904 | SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV / | SINTECRE | Jun 2024 | 2,118,644 | New | $2.0M | — | 0.01% | LON |
| 1905 | BLY U.S. HOLDINGS, Inc. / | BLN10TF0 | Jun 2024 | 2,063,596 | New | $2.0M | — | 0.01% | LON |
| 1906 | POLYPHASE ELEVATOR DELAY DRAW 1ST LIEN / | POLYPDD | Jun 2024 | 3,376,284 | New | $2.0M | — | 0.01% | LON |
| 1907 | ZAVATION MEDICAL PRD REVOLVER / | ZAVATRE | Jun 2024 | 2,027,027 | New | $2.0M | — | 0.01% | LON |
| 1908 | PARETO HEALTH INT TL / | PARETOTL | Jun 2024 | 2,006,048 | New | $2.0M | — | 0.01% | LON |
| 1909 | BOUNTEOUS, Inc. CLIF TERM LOAN 1ST LIEN / | BOUNTTL2 | Jun 2024 | 2,101,625 | New | $2.0M | — | 0.01% | LON |
| 1910 | TRUCK-LITE Co., LLC KKR/KFIT / | TRLK0DU0 | Jun 2024 | 2,033,420 | New | $2.0M | — | 0.01% | LON |
| 1911 | HPS Senior Secured Technology Term Loan | CERTINTL | Jun 2024 | 2,016,129 | New | $2.0M | — | 0.01% | LON |
| 1912 | NORTHSTAR RECYCLING REVOLVER / | NSTARRE | Jun 2024 | 2,000,000 | New | $2.0M | — | 0.01% | LON |
| 1913 | Twin Brook Healthcare | TOIMGMT2 | Jun 2024 | 1,999,814 | New | $2.0M | — | 0.01% | LON |
| 1914 | TCP HAWKER INTERMED DELAYED DRAW FD7 / | TCPHAWDD | Jun 2024 | 1,995,556 | New | $2.0M | — | 0.01% | LON |
| 1915 | Acquia 1L TL 10/25 1st LIEN TERM LOAN / | ACQUIATL | Jun 2024 | 2,031,627 | New | $2.0M | — | 0.01% | LON |
| 1916 | WCI-BXC PURCHASER / | WCIJ0TF0 | Jun 2024 | 2,042,602 | New | $2.0M | — | 0.01% | LON |
| 1917 | ALLWORTH FINANCIAL G / | ALIM0DF0 | Jun 2024 | 2,014,188 | New | $2.0M | — | 0.01% | LON |
| 1918 | FLS HOLDING REVOLVER CLIF / | FLSHORE1 | Jun 2024 | 2,000,000 | New | $2.0M | — | 0.01% | LON |
| 1919 | NFM & J, L.P. / | NFJ50RU0 | Jun 2024 | 2,022,461 | New | $2.0M | — | 0.01% | LON |
| 1920 | VETCOR ACQUISITION DELAYED DRAW TL / | PPVINDD2 | Jun 2024 | 1,985,174 | New | $2.0M | — | 0.01% | LON |
| 1921 | NEWSCYCLE SOLUTIONS 1st LIEN TERM LOAN / | NEWSCTL1 | Jun 2024 | 2,257,198 | New | $2.0M | — | 0.01% | LON |
| 1922 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF8 | Jun 2024 | 2,000,000 | New | $2.0M | — | 0.01% | LON |
| 1923 | INDIGO BUYER INOVAR REVOLVER / | INOVARRE | Jun 2024 | 2,000,000 | New | $2.0M | — | 0.01% | LON |
| 1924 | PEDIATRIC HOME RESPI DELAY DRAW / | PEDIATDD | Jun 2024 | 1,995,028 | New | $2.0M | — | 0.01% | LON |
| 1925 | OIL CHANGER HOLDING AMEND 3 / | OIJK3DF0 | Jun 2024 | 1,997,154 | New | $2.0M | — | 0.01% | LON |
| 1926 | AUVECO HOLDINGS DELAY DRAW / | AUVECODD | Jun 2024 | 1,973,684 | New | $2.0M | — | 0.01% | LON |
| 1927 | AQ SUNSHINE, INC. / | AQK60TF0 | Jun 2024 | 1,975,929 | New | $2.0M | — | 0.01% | LON |
| 1928 | INTEGRITY MARKETING TERM LOAN 7 / | I9ON7TF0 | Jun 2024 | 1,981,229 | New | $2.0M | — | 0.01% | LON |
| 1929 | ORION GROUP FM HOLDINGS-DDTL FD7 / | ORIGRDD2 | Jun 2024 | 1,970,276 | New | $2.0M | — | 0.01% | LON |
| 1930 | NORTHSTAR RECYCLING TERM LOAN / | NORTHSTL | Jun 2024 | 1,970,000 | New | $2.0M | — | 0.01% | LON |
| 1931 | ADVANTAGE HCS LLC / | ADIS0RF0 | Jun 2024 | 2,000,000 | New | $2.0M | — | 0.01% | LON |
| 1932 | AZURITE INTERMEDIATE / | AZMP0DF0 | Jun 2024 | 1,995,520 | New | $2.0M | — | 0.01% | LON |
| 1933 | EXCELITAS TECHNOLOGI / | EXOA0DU0 | Jun 2024 | 1,945,304 | New | $2.0M | — | 0.01% | LON |
| 1934 | USSC HOLDING Corp. (United Safety) / | USP23DU0 | Jun 2024 | 2,004,000 | New | $2.0M | — | 0.01% | LON |
| 1935 | USSC HOLDING Corp. (United Safety) / | USP27DU0 | Jun 2024 | 2,004,000 | New | $2.0M | — | 0.01% | LON |
| 1936 | NL1 ACQUIRECO, Inc. TERM LOAN USD / | NL1AQTL2 | Jun 2024 | 2,052,750 | New | $2.0M | — | 0.01% | LON |
| 1937 | HEAVY CONSTRUCTION S / | HEMJ0TF0 | Jun 2024 | 1,960,325 | New | $2.0M | — | 0.01% | LON |
| 1938 | SYNTAX SYSTEMS REVOVLER / | SYNTAXRE | Jun 2024 | 1,980,198 | New | $2.0M | — | 0.01% | LON |
| 1939 | BLUEHALO, LLC / | BLM50TF0 | Jun 2024 | 1,987,991 | New | $2.0M | — | 0.01% | LON |
| 1940 | ADMA BIOLOGICS, INC. / | ADJW0TF0 | Jun 2024 | 1,981,533 | New | $2.0M | — | 0.01% | LON |
| 1941 | KITTYHAWK, INC. / | KINN0TF0 | Jun 2024 | 1,994,400 | New | $2.0M | — | 0.01% | LON |
| 1942 | DWYER INSTRUMENTS, L / | DWKE0TF0 | Jun 2024 | 1,953,979 | New | $2.0M | — | 0.01% | LON |
| 1943 | EMPOWER PAYMENTS INV / | EMMG0RU0 | Jun 2024 | 1,993,798 | New | $2.0M | — | 0.01% | LON |
| 1944 | BEACON MOBILITY TERM LOAN VAN POOL / | BEACONTL | Jun 2024 | 2,045,346 | New | $2.0M | — | 0.01% | LON |
| 1945 | SPIRIT RR HOLDINGS TERM LOAN HPS WARE / | SPIRITL2 | Jun 2024 | 1,954,284 | New | $1.9M | — | 0.01% | LON |
| 1946 | CYARA ACQUISITIONCO, / | CYNS0TF0 | Jun 2024 | 1,961,783 | New | $1.9M | — | 0.01% | LON |
| 1947 | UPSTACK INC INCREMEN TERM LOAN (12/21) / | UPOS0TF0 | Jun 2024 | 1,960,560 | New | $1.9M | — | 0.01% | LON |
| 1948 | ARAX MIDCO, LL / | ARNI0TF1 | Jun 2024 | 1,969,828 | New | $1.9M | — | 0.01% | LON |
| 1949 | ENVERUS HOLDINGS, IN / | ENKR0DU0 | Jun 2024 | 1,929,571 | New | $1.9M | — | 0.01% | LON |
| 1950 | LEASECRUNCH LLC / | LEOA0TF0 | Jun 2024 | 1,960,000 | New | $1.9M | — | 0.01% | LON |
| 1951 | PREMIERE BUYER, LLC TL / | P9NM0TF0 | Jun 2024 | 1,955,015 | New | $1.9M | — | 0.01% | LON |
| 1952 | DENALI BIDCO Ltd. EURO TL / | DENALTL4 | Jun 2024 | 1,818,182 | New | $1.9M | — | 0.01% | LON |
| 1953 | ALPHA U.S. BUYER, LLC / | ALMW0RU0 | Jun 2024 | 1,963,636 | New | $1.9M | — | 0.01% | LON |
| 1954 | APEX SERVICE PTNRS SENIOR SEC REV / | APEKKRRE | Jun 2024 | 1,923,760 | New | $1.9M | — | 0.01% | LON |
| 1955 | EXEGY, Inc. TERM LOAN / | EXEVELTL | Jun 2024 | 1,922,349 | New | $1.9M | — | 0.01% | LON |
| 1956 | ARCORO HOLDINGS Corp. / | ARNB0RU0 | Jun 2024 | 1,956,522 | New | $1.9M | — | 0.01% | LON |
| 1957 | HPS Technology Senior Secured Term Loan | ZENDPATL | Jun 2024 | 1,895,961 | New | $1.9M | — | 0.01% | LON |
| 1958 | Accurus Aerospace Co. A-2 Term Loan / | ACCUAET2 | Jun 2024 | 1,965,000 | New | $1.9M | — | 0.01% | LON |
| 1959 | ALCAMI Corp. DDTL 1L / | ALCAMIDD | Jun 2024 | 1,908,023 | New | $1.9M | — | 0.01% | LON |
| 1960 | LEADVENTURE, INC. / | LEM20TF0 | Jun 2024 | 1,949,859 | New | $1.9M | — | 0.01% | LON |
| 1961 | MB2 DENTAL SOLUTIONS / | MBLH1DU0 | Jun 2024 | 1,919,795 | New | $1.9M | — | 0.01% | LON |
| 1962 | RAVEN BUYER 2022 INCREMENTAL REV / | CURTISRE | — | 2,045,455 | New | $1.9M | — | 0.01% | LON |
| 1963 | NEW ERA CLIF DELAYED DRAW 3 / | NEWERDD3 | Jun 2024 | 1,950,572 | New | $1.9M | — | 0.01% | LON |
| 1964 | PDI TA HOLDINGS, INC / | PDLK0DF0 | Jun 2024 | 1,909,596 | New | $1.9M | — | 0.01% | LON |
| 1965 | RANGER BUYER REVOLVER 1ST LIEN / | RANGERRE | Jun 2024 | 1,923,077 | New | $1.9M | — | 0.01% | LON |
| 1966 | Dwyer Instruments LLC INCREMENTAL DDTL / | DWYERIDD | Jun 2024 | 1,903,352 | New | $1.9M | — | 0.01% | LON |
| 1967 | HASA ACQUISITION / | HALY0TF0 | Jun 2024 | 1,903,148 | New | $1.9M | — | 0.01% | LON |
| 1968 | INNOVETIVE PETCARE LLC 2022 DDTL / | INNPETDD | Jun 2024 | 1,922,200 | New | $1.9M | — | 0.01% | LON |
| 1969 | NEW ERA CRESCENT DELAYED DRAW / | NEWERDD2 | Jun 2024 | 1,946,849 | New | $1.9M | — | 0.01% | LON |
| 1970 | UNITED DIGESTIVE MSO PARENT DDTL MCCW / | UTDDMCDD | Jun 2024 | 1,900,000 | New | $1.9M | — | 0.01% | LON |
| 1971 | BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN / | BAMASDD2 | Jun 2024 | 1,926,665 | New | $1.9M | — | 0.01% | LON |
| 1972 | CAMIN CARGO CONTROL / | CAJM0TF0 | Jun 2024 | 1,918,269 | New | $1.9M | — | 0.01% | LON |
| 1973 | HPS Technology | ROCKEAUD | Jun 2024 | 2,835,714 | New | $1.9M | — | 0.01% | LON |
| 1974 | PETRUS BUYER, INC. REVOLVER NON WAREHO / | PETRUSRE | Jun 2024 | 1,923,077 | New | $1.9M | — | 0.01% | LON |
| 1975 | ALKU INTERMEDIATE HO Primary Close / | ALLP0TF0 | Jun 2024 | 1,925,000 | New | $1.9M | — | 0.01% | LON |
| 1976 | AMERILIFE HOLDINGS L / | AMIU0DF3 | Jun 2024 | 1,887,085 | New | $1.9M | — | 0.01% | LON |
| 1977 | HOTSCHEDULES/FOURTH TERM LOAN / | HOTSCHTL | Jun 2024 | 1,945,000 | New | $1.9M | — | 0.01% | LON |
| 1978 | GLOBAL MUSIC RIGHTS TL / | G9NM0TF0 | Jun 2024 | 1,922,388 | New | $1.9M | — | 0.01% | LON |
| 1979 | VENSURE EMPLOYER Series / | VEJT0DF8 | Jun 2024 | 1,884,444 | New | $1.9M | — | 0.01% | LON |
| 1980 | RCS Industrials | LIGHTSTL | Jun 2024 | 1,890,972 | New | $1.9M | — | 0.01% | LON |
| 1981 | D4C DELAYED DRAW PROJECT COMPERS / | D4CDD2 | Jun 2024 | 1,901,554 | New | $1.9M | — | 0.01% | LON |
| 1982 | HPS Technology Senior Secured Term Loan | KNB4PATL | Jun 2024 | 1,879,843 | New | $1.9M | — | 0.01% | LON |
| 1983 | OIA ACQUISTION LLC REVOLVER 1ST LIEN / | OIAACQRE | Jun 2024 | 1,928,571 | New | $1.9M | — | 0.01% | LON |
| 1984 | VERTEX SERVICE PARTN / | VEJ80DF0 | Jun 2024 | 1,889,535 | New | $1.9M | — | 0.01% | LON |
| 1985 | VERTEX SERVICE PARTN / | VEJB0DF0 | Jun 2024 | 1,889,535 | New | $1.9M | — | 0.01% | LON |
| 1986 | TIGER CONNECT, Inc. REVOLVER / | TIGERCRE | Jun 2024 | 1,875,000 | New | $1.9M | — | 0.01% | LON |
| 1987 | KOMLINE SANDERSON GR TERM LOAN 1L B / | KOM522TL | Jun 2024 | 1,882,536 | New | $1.9M | — | 0.01% | LON |
| 1988 | PERMACONN BIDCO PTY TERM LOAN / | PERMACTL | Jun 2024 | 2,800,000 | New | $1.9M | — | 0.01% | LON |
| 1989 | SECRET BIDCO Ltd. / | SEJ80RU0 | Jun 2024 | 1,476,691 | New | $1.9M | — | 0.01% | LON |
| 1990 | REGENT REVOLVER / | REGENTRE | Jun 2024 | 1,917,293 | New | $1.9M | — | 0.01% | LON |
| 1991 | REAGENT CHEMICAL & RESEARCH TL / | RENE0TF0 | Jun 2024 | 1,903,049 | New | $1.9M | — | 0.01% | LON |
| 1992 | ACCESSION RISK MANAG / | ACJJ2TF3 | Jun 2024 | 1,913,461 | New | $1.9M | — | 0.01% | LON |
| 1993 | SUREWERX PURCHASER DELAYED DRAW / | SUREWEDD | Jun 2024 | 1,875,000 | New | $1.9M | — | 0.01% | LON |
| 1994 | ODYSSEY Co.-INVEST PARTNERS B L.P. / | ODYSSYLP | Jun 2024 | 1 | New | $1.9M | — | 0.01% | EC |
| 1995 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF1 | Jun 2024 | 1,862,170 | New | $1.9M | — | 0.01% | LON |
| 1996 | CITRIN COOPERMAN ADV / | CIKE0DF0 | Jun 2024 | 1,879,726 | New | $1.9M | — | 0.01% | LON |
| 1997 | COUPA HOLDINGS, LLC / | CONM0DU0 | Jun 2024 | 1,851,039 | New | $1.9M | — | 0.01% | LON |
| 1998 | LITERA BIDCO LLC, / | LIO30TF0 | Jun 2024 | 1,857,285 | New | $1.8M | — | 0.01% | LON |
| 1999 | OSP HAMILTON PURCHAS / | OSIX0DF0 | Jun 2024 | 1,859,630 | New | $1.8M | — | 0.01% | LON |
| 2000 | CORDENTAL GROUP MANA / | COKK0TF0 | Jun 2024 | 1,878,078 | New | $1.8M | — | 0.01% | LON |
| 2001 | GOVBRANDS INTERMEDIA DELAY DRAW / | GOVBRADD | Jun 2024 | 1,912,002 | New | $1.8M | — | 0.01% | LON |
| 2002 | RIBBON COMMUNICATION Project Bow Tie / | RIP20TF0 | Jun 2024 | 1,875,322 | New | $1.8M | — | 0.01% | LON |
| 2003 | CLARUS TERM LOAN / | CLARUSTL | Jun 2024 | 1,874,350 | New | $1.8M | — | 0.01% | LON |
| 2004 | INTEGRITY MARKETING ACQUISITION DDTL MCW / | INTMMCDD | Jun 2024 | 1,840,838 | New | $1.8M | — | 0.01% | LON |
| 2005 | TAMARACK INTERMEDIAT INCREMENTAL TL / | 3E1023TL | Jun 2024 | 1,853,947 | New | $1.8M | — | 0.01% | LON |
| 2006 | MOTION & CONTROL / | MONI0DF1 | Jun 2024 | 1,871,652 | New | $1.8M | — | 0.01% | LON |
| 2007 | North Star Acq. DELAY DRAW 1L / | NSTARADD | Jun 2024 | 1,831,999 | New | $1.8M | — | 0.01% | LON |
| 2008 | SPEEDSTAR HOLDING LL Dec 2023 Incremental / | SPJT0TF0 | Jun 2024 | 1,881,579 | New | $1.8M | — | 0.01% | LON |
| 2009 | BOTTOMLINE TECHNOLOG INC. - TL FD7 / | BOTSPVTL | Jun 2024 | 1,842,625 | New | $1.8M | — | 0.01% | LON |
| 2010 | VENSURE EMPLOYER SER / | VEKE0DF0 | Jun 2024 | 1,817,933 | New | $1.8M | — | 0.01% | LON |
| 2011 | PREMIER CARE DENTAL / | P9OH0DF0 | Jun 2024 | 1,818,032 | New | $1.8M | — | 0.01% | LON |
| 2012 | TurningPoint Healthc REVOLVER / | TURNPORE | Jun 2024 | 1,816,524 | New | $1.8M | — | 0.01% | LON |
| 2013 | FASTLAP, LLC / | FAP10DU0 | Jun 2024 | 1,848,000 | New | $1.8M | — | 0.01% | LON |
| 2014 | Foundation Risk / | FOO80RU0 | Jun 2024 | 1,829,203 | New | $1.8M | — | 0.01% | LON |
| 2015 | CLARIENCE TECHNOLOGI / | C9OU0DU0 | Jun 2024 | 1,837,190 | New | $1.8M | — | 0.01% | LON |
| 2016 | PDI TA HOLDINGS, INC / | PDLK0RU0 | Jun 2024 | 1,812,908 | New | $1.8M | — | 0.01% | LON |
| 2017 | Cardiology Managemen TERM LOAN / | CARDIOTL | Jun 2024 | 1,813,051 | New | $1.8M | — | 0.01% | LON |
| 2018 | STEPPING STONES HEAL / | STJT0RU0 | Jun 2024 | 2,000,000 | New | $1.8M | — | 0.01% | LON |
| 2019 | WHITEMARSH INFRASTRU DDTL C / | WHP10DU0 | Jun 2024 | 1,834,445 | New | $1.8M | — | 0.01% | LON |
| 2020 | ALCRESTA THERAPEUTIC / | ALM90DU0 | Jun 2024 | 1,833,750 | New | $1.8M | — | 0.01% | LON |
| 2021 | ALCRESTA THERAPEUTIC / | ALC90DU0 | Jun 2024 | 1,833,750 | New | $1.8M | — | 0.01% | LON |
| 2022 | IVYREHAB INTERMEDIAT / | IVJF0DF2 | Jun 2024 | 1,791,500 | New | $1.8M | — | 0.01% | LON |
| 2023 | HYLAND SOFTWARE,, Inc. REV CLIF THOMA BRAVO / | HYLSOFRE | Jun 2024 | 1,809,955 | New | $1.8M | — | 0.01% | LON |
| 2024 | HP RSS BUYER ,INC. / | HPKE1DF1 | Jun 2024 | 1,802,063 | New | $1.8M | — | 0.01% | LON |
| 2025 | WILDCAT BUYERCO, INC / | WIIR0TF0 | Jun 2024 | 1,796,070 | New | $1.8M | — | 0.01% | LON |
| 2026 | ENDODONTICS PRACTICE / | ENN10DU0 | Jun 2024 | 1,802,000 | New | $1.8M | — | 0.01% | LON |
| 2027 | Endodontics Practice / | EPN10DU0 | Jun 2024 | 1,802,000 | New | $1.8M | — | 0.01% | LON |
| 2028 | TAMARACK INTERMEDIAT 2024 Incremental Ter / | TAOR0TF0 | Jun 2024 | 1,791,681 | New | $1.8M | — | 0.01% | LON |
| 2029 | Flint OpCo, LLC TL FD7 / | FLINTGTL | — | 1,781,035 | New | $1.8M | — | 0.01% | LON |
| 2030 | COP COLLISION SP BID / | COLK0DU0 | Jun 2024 | 1,791,157 | New | $1.8M | — | 0.01% | LON |
| 2031 | ICIMS, Inc. REVOLVER / | ICIMSRE | Jun 2024 | 1,777,142 | New | $1.8M | — | 0.01% | LON |
| 2032 | FOUNDATION RISK PART AMEND 3 / | FOO90TF0 | Jun 2024 | 1,783,755 | New | $1.8M | — | 0.01% | LON |
| 2033 | THE CHEMPETITIVE GRO / | THMJ0TF0 | Jun 2024 | 1,798,600 | New | $1.8M | — | 0.01% | LON |
| 2034 | ARDURRA GROUP LLC REVOLVER LJ AVALON / | ARDURRRE | Jun 2024 | 1,810,345 | New | $1.8M | — | 0.01% | LON |
| 2035 | ACENT / | ACKR0TF0 | Jun 2024 | 1,759,094 | New | $1.8M | — | 0.01% | LON |
| 2036 | DWYER INSTRUMENTS, L / | DWK00TF0 | Jun 2024 | 1,758,485 | New | $1.8M | — | 0.01% | LON |
| 2037 | AB CENTERS ACQ CORP TERM LOAN / | ABCENTTL | Jun 2024 | 1,761,912 | New | $1.8M | — | 0.01% | LON |
| 2038 | GRAPHPAD SOFTWARE, LLC - DDTL / | GRP80DU0 | Jun 2024 | 1,762,121 | New | $1.8M | — | 0.01% | LON |
| 2039 | TANK HOLDING Corp. REVOLVER / | TANKHORE | Jun 2024 | 1,780,415 | — | $1.8M | +1.6% | 0.01% | LON |
| 2040 | FORTIS MCCW REVOLVER 1ST LN 3 / | FORTIRE3 | Jun 2024 | 1,799,100 | New | $1.8M | — | 0.01% | LON |
| 2041 | MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / | MOT223TL | Jun 2024 | 1,785,927 | New | $1.8M | — | 0.01% | LON |
| 2042 | ALCRESTA THERAPEUTIC / | ALM90TF0 | Jun 2024 | 1,788,000 | New | $1.7M | — | 0.01% | LON |
| 2043 | ALCRESTA THERAPEUTIC / | ALC90TF0 | Jun 2024 | 1,788,000 | New | $1.7M | — | 0.01% | LON |
| 2044 | RAWLINGS SPORTING GOODS TL / | RALD0TF0 | Jun 2024 | 1,743,583 | New | $1.7M | — | 0.01% | LON |
| 2045 | PAVION CORP. / | PAJ80DF2 | Jun 2024 | 1,740,222 | New | $1.7M | — | 0.01% | LON |
| 2046 | VISTA CREDIT BDC MANAGEMENT, L.P. / | VISTABDC | Jun 2024 | 200 | New | $1.7M | — | 0.01% | EC |
| 2047 | PDQ.COM Corp. 8/21 REVOLVER / | PDQREV | Jun 2024 | 1,764,706 | New | $1.7M | — | 0.01% | LON |
| 2048 | CFGI HOLDINGS LLC REVOLER 1ST LIEN / | CFGIHORE | Jun 2024 | 1,751,825 | — | $1.7M | +1.3% | 0.01% | LON |
| 2049 | CLARIENCE TECHNOLOGI / | C9OU0RU0 | Jun 2024 | 1,757,579 | New | $1.7M | — | 0.01% | LON |
| 2050 | The Arcticom Group TL FD7 / | ARTSPVTL | Jun 2024 | 1,726,880 | New | $1.7M | — | 0.01% | LON |
| 2051 | WAVERLY ADVISORS, LL DDTL / | WAMQ0DU0 | Jun 2024 | 1,750,716 | New | $1.7M | — | 0.01% | LON |
| 2052 | UNITED MUSCULOSKELET REVOLVER / | UMPVARRE | Jun 2024 | 1,724,138 | New | $1.7M | — | 0.01% | LON |
| 2053 | AMERILIFE HOLDINGS L / | AMOY0DF0 | Jun 2024 | 1,720,604 | New | $1.7M | — | 0.01% | LON |
| 2054 | BOUNTEOUS INC REVOLVER / | BOUNTREV | Jun 2024 | 1,800,000 | New | $1.7M | — | 0.01% | LON |
| 2055 | PINSTRIPE HOLDINGS, / | PILD0RU0 | Jun 2024 | 1,904,762 | New | $1.7M | — | 0.01% | LON |
| 2056 | DILIGENT Corp. REVOLVER / | D9NM0RU0 | Jun 2024 | 1,725,500 | New | $1.7M | — | 0.01% | LON |
| 2057 | CNSI HOLDINGS LLC REVOLVER / | CNSIKERE | Jun 2024 | 1,735,776 | New | $1.7M | — | 0.01% | LON |
| 2058 | MEI BUYER LLC / | MEL60TF0 | Jun 2024 | 1,725,885 | New | $1.7M | — | 0.01% | LON |
| 2059 | ANY HOUR LLCA | ANO80DU0 | Jun 2024 | 1,731,602 | New | $1.7M | — | 0.01% | LON |
| 2060 | OB HOSPITALIST GROUP REVOLVER / | OBHOSPRE | Jun 2024 | 1,717,557 | — | $1.7M | +4.2% | 0.01% | LON |
| 2061 | VENSURE EMPLOYER SER / | VEKE0DF7 | Jun 2024 | 1,703,333 | New | $1.7M | — | 0.01% | LON |
| 2062 | COP HOMETOWN ACQUISI 6 DDTL / | COIU0DF3 | Jun 2024 | 1,705,200 | New | $1.7M | — | 0.01% | LON |
| 2063 | KOMLINE SANDERSON GR TERM LOAN 1ST LIEN / | KOMLITL2 | Jun 2024 | 1,713,221 | New | $1.7M | — | 0.01% | LON |
| 2064 | KENE ACQUISITION, IN / | KELY0RU0 | Jun 2024 | 1,716,166 | New | $1.7M | — | 0.01% | LON |
| 2065 | FARADAY BUYER, LLC / | FAJ00DU0 | Jun 2024 | 1,699,104 | New | $1.7M | — | 0.01% | LON |
| 2066 | AIR COMM Corp. INCREMENTAL DD / | AIRCOMD3 | Jun 2024 | 1,691,287 | New | $1.7M | — | 0.01% | LON |
| 2067 | AVALIGN HOLDINGS REVOLVER / | AVLY0RU0 | Jun 2024 | 1,720,183 | New | $1.7M | — | 0.01% | LON |
| 2068 | NORTH HAVEN STALLONE / | NOJ80DU0 | Jun 2024 | 1,697,372 | New | $1.7M | — | 0.01% | LON |
| 2069 | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / | SUO70DU0 | Jun 2024 | 1,588,800 | New | $1.7M | — | 0.01% | LON |
| 2070 | RALLY BUYER REVOLVER / | RALLYRE2 | Jun 2024 | 1,682,180 | New | $1.7M | — | 0.01% | LON |
| 2071 | ALTERYX / | ALMF0RU0 | Jun 2024 | 1,705,787 | New | $1.7M | — | 0.01% | LON |
| 2072 | State Street Institutional US | GVMXX | Jun 2024 | 1,678,778 | New | $1.7M | — | 0.01% | STIV |
| 2073 | CONSOR INTERMEDIATE / | CONW0RU0 | Jun 2024 | 1,690,141 | New | $1.7M | — | 0.01% | LON |
| 2074 | ZEUS Co. LLC KKR / | ZELV1DU0 | Jun 2024 | 1,682,338 | New | $1.7M | — | 0.01% | LON |
| 2075 | NEPHRON PHARMACEUTIC Term Loan B-1 - 20% / | NEOR0TF0 | Jun 2024 | 1,664,557 | New | $1.7M | — | 0.01% | LON |
| 2076 | COUPA SOFTWARE, Inc. REVOLVER / | COUPASRE | Jun 2024 | 1,659,449 | New | $1.7M | — | 0.01% | LON |
| 2077 | PALMETTO TECHNOLOGY / | PALU0DU0 | Jun 2024 | 1,692,000 | New | $1.7M | — | 0.01% | LON |
| 2078 | CX INSTITUTIONAL, LL / | CXOY0DU0 | Jun 2024 | 1,698,000 | New | $1.7M | — | 0.01% | LON |
| 2079 | PARETO HEALTH INTERM HOLD REVOLVER / | PAR623RE | Jun 2024 | 1,651,376 | New | $1.7M | — | 0.01% | LON |
| 2080 | ALLWORTH FINANCIAL G / | ALIU0DF2 | Jun 2024 | 1,671,429 | New | $1.7M | — | 0.01% | LON |
| 2081 | AG-Twin Brook Healthcare | RW1122TL | Jun 2024 | 1,659,699 | New | $1.7M | — | 0.01% | LON |
| 2082 | THE ONE GROUP, LLC HPS Warehouse (Regul / | THNM0TF0 | Jun 2024 | 1,697,331 | New | $1.6M | — | 0.01% | LON |
| 2083 | MAJCO REVOLVER / | MAJCORE | Jun 2024 | 1,666,667 | — | $1.6M | +1.1% | 0.01% | LON |
| 2084 | APEX SERVICE PTNRS 1L DDTL D7 / | APESPVDD | Jun 2024 | 1,638,448 | New | $1.6M | — | 0.01% | LON |
| 2085 | TURBO BUYER, Inc. DELAY DRAW CLIF / | TURBODD3 | Jun 2024 | 1,661,646 | New | $1.6M | — | 0.01% | LON |
| 2086 | AI FIRE BUYER, INC. / | AIJC0DU0 | Jun 2024 | 1,637,391 | New | $1.6M | — | 0.01% | LON |
| 2087 | HIGH BAR BRANDS OPER / | HIKE1TF0 | Jun 2024 | 1,648,701 | New | $1.6M | — | 0.01% | LON |
| 2088 | NORTH HAVEN STALLONE / | NOJ80DF8 | Jun 2024 | 1,647,774 | New | $1.6M | — | 0.01% | LON |
| 2089 | FINGERPAINT MKTG REVOLVER / | FNGRPTRE | Jun 2024 | 1,680,108 | New | $1.6M | — | 0.01% | LON |
| 2090 | OIS MANAGEMENT / | OIKR1DF1 | Jun 2024 | 1,633,391 | New | $1.6M | — | 0.01% | LON |
| 2091 | KENE ACQUISITION DDTL / | KELC0DU0 | Jun 2024 | 1,647,351 | New | $1.6M | — | 0.01% | LON |
| 2092 | INTEGRITY MARKETING DDTL / | INMC3DF0 | Jun 2024 | 1,637,924 | New | $1.6M | — | 0.01% | LON |
| 2093 | ORANJE HOLDCO REVOLVER 1L / | KNOWB4RE | Jun 2024 | 1,629,556 | New | $1.6M | — | 0.01% | LON |
| 2094 | GRAY MATTER SYSTEMS / | GRNN0TF0 | Jun 2024 | 1,662,000 | New | $1.6M | — | 0.01% | LON |
| 2095 | GESTION ABS MIDCO IN / | GELX0RU0 | Jun 2024 | 2,250,000 | New | $1.6M | — | 0.01% | LON |
| 2096 | STAR DENTAL PARTNERS / | STK00TF0 | Jun 2024 | 1,668,700 | New | $1.6M | — | 0.01% | LON |
| 2097 | GALWAY BORROWER LLC HPS / | GALH0DU0 | Jun 2024 | 1,638,776 | New | $1.6M | — | 0.01% | LON |
| 2098 | CFS Brands, LLC DELAY DRAW TERM LOAN / | CFSBRADD | Jun 2024 | 1,626,016 | New | $1.6M | — | 0.01% | LON |
| 2099 | LITERA BIDCO LLC, / | LIO30DF0 | Jun 2024 | 1,631,316 | New | $1.6M | — | 0.01% | LON |
| 2100 | COP COLLISIONRIGHT / | COKP0TF0 | Jun 2024 | 1,641,998 | New | $1.6M | — | 0.01% | LON |
| 2101 | HELIUM ACQUIRER Corp. MEDISUND REVOLVER / | MEDUSIRE | Jun 2024 | 1,656,810 | New | $1.6M | — | 0.01% | LON |
| 2102 | PROCESS INSIGHTS DELAY DRAW / | PRINACDD | Jun 2024 | 1,620,679 | New | $1.6M | — | 0.01% | LON |
| 2103 | PROCESS INSIGHTS REVOLVER / | PRINACRE | Jun 2024 | 1,620,679 | New | $1.6M | — | 0.01% | LON |
| 2104 | DILIGENT CORPORATION A-1 PIK TL / | D9NMPTF0 | Jun 2024 | 1,624,551 | New | $1.6M | — | 0.01% | LON |
| 2105 | HP RSS BUYER ,INC. / | HPKE0DF1 | Jun 2024 | 1,627,863 | New | $1.6M | — | 0.01% | LON |
| 2106 | ARDONAGH MIDCO 3 PLC Facility B2 (USD) Co. / | ARUS0DU0 | Jun 2024 | 1,614,873 | New | $1.6M | — | 0.01% | LON |
| 2107 | FOLLETT SCHOOL SOLU REVOLVER / | FOLLETRE | Jun 2024 | 1,610,390 | New | $1.6M | — | 0.01% | LON |
| 2108 | WOOLPERT HOLDINGS, I / | WONU0RU0 | Jun 2024 | 1,626,486 | New | $1.6M | — | 0.01% | LON |
| 2109 | PDFTRON U.S. ACQ 2023-1, Inc. DD / | PDFTRODD | Jun 2024 | 1,620,938 | New | $1.6M | — | 0.01% | LON |
| 2110 | RISER TOPCO 2024 AMEND 1 DDTL / | RIOR0DU0 | Jun 2024 | 1,624,288 | New | $1.6M | — | 0.01% | LON |
| 2111 | AMCP CLEAN ACQUISIT COMPANY TL / | AMMG0TF0 | Jun 2024 | 1,630,399 | New | $1.6M | — | 0.01% | LON |
| 2112 | PATRIOT ACQUISITION / | PALH0DF0 | Jun 2024 | 1,601,548 | New | $1.6M | — | 0.01% | LON |
| 2113 | MOTION&CONTROL ENTER DELAYED DRAW FD2 / | MOT223DD | Jun 2024 | 1,628,503 | New | $1.6M | — | 0.01% | LON |
| 2114 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RU0 | Jun 2024 | 1,619,750 | New | $1.6M | — | 0.01% | LON |
| 2115 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0TF0 | Jun 2024 | 1,622,380 | New | $1.6M | — | 0.01% | LON |
| 2116 | RENOVATION SYSTEMS, A.G. SIP / | REKL1TF0 | Jun 2024 | 1,622,380 | New | $1.6M | — | 0.01% | LON |
| 2117 | TRUCK-LITE CO., LLC DDTL / | TRLG0DU0 | Jun 2024 | 1,609,756 | New | $1.6M | — | 0.01% | LON |
| 2118 | PYE-BARKER TL / | PYO90TF0 | Jun 2024 | 1,583,486 | New | $1.6M | — | 0.01% | LON |
| 2119 | FDH GROUP ACQUISITIO / | FDHG0TF0 | Jun 2024 | 1,592,357 | New | $1.6M | — | 0.01% | LON |
| 2120 | EVERGREEN SERVICES G / | EVMX0DF1 | Jun 2024 | 1,600,000 | New | $1.6M | — | 0.01% | LON |
| 2121 | OAKBRIDGE INSURANCE / | OAIK0DU0 | Jun 2024 | 1,577,403 | New | $1.6M | — | 0.01% | LON |
| 2122 | Stellus Private BDC Advisory LLC / | STELLADV | Jun 2024 | 1 | New | $1.6M | — | 0.01% | EC |
| 2123 | SPARK PURCHASER, INC TL / | SPMT0TF0 | Jun 2024 | 1,603,714 | New | $1.6M | — | 0.01% | LON |
| 2124 | CHARTER INDUSTRIES E Canadian Term Loan / | CHK71TF0 | Jun 2024 | 1,571,391 | New | $1.6M | — | 0.01% | LON |
| 2125 | ABRACON GROUP HOLDIN DELAYED DRAW / | ABRACDD2 | Jun 2024 | 1,904,712 | New | $1.6M | — | 0.01% | LON |
| 2126 | MEDMARK SERVICES DELAY DRAW 1ST LIEN / | MEDMARDD | Jun 2024 | 1,558,972 | -436,735 | $1.6M | -20.8% | 0.01% | LON |
| 2127 | TILLEY CHEMICAL BUY REVOLVER / | TILLEYRE | Jun 2024 | 1,555,556 | New | $1.6M | — | 0.01% | LON |
| 2128 | EUREKA EDUCATION EUR DELAYED DRAW / | EUREKADD | Jun 2024 | 1,500,000 | New | $1.6M | — | 0.01% | LON |
| 2129 | GTCR F BUYER CORP TL / | FNDSRCTL | Jun 2024 | 1,553,014 | New | $1.6M | — | 0.01% | LON |
| 2130 | QUAIL BUYER,, Inc. / | QUOF0TF0 | Jun 2024 | 1,574,346 | New | $1.6M | — | 0.01% | LON |
| 2131 | AXPM DENTAL MANAGEME / | AXP23RU0 | Jun 2024 | 1,565,738 | New | $1.5M | — | 0.01% | LON |
| 2132 | UNIVERSAL MARINE MED / | UNM40DU0 | Jun 2024 | 1,565,000 | New | $1.5M | — | 0.01% | LON |
| 2133 | BARKLEY, LLC AND BAR / | BAM10TF0 | Jun 2024 | 1,577,900 | New | $1.5M | — | 0.01% | LON |
| 2134 | CEDAR SERVICES GROUP / | CEJK0DF1 | Jun 2024 | 1,538,462 | New | $1.5M | — | 0.01% | LON |
| 2135 | AXPM DENTAL MANAGEME / | AXP27RU0 | Jun 2024 | 1,565,738 | New | $1.5M | — | 0.01% | LON |
| 2136 | CLOUD SOFTWARE GROUP TL / | CLLK0TF0 | Jun 2024 | 1,614,168 | New | $1.5M | — | 0.01% | LON |
| 2137 | THE CHEMPETITIVE GRO / | THMJ0DU0 | Jun 2024 | 1,570,000 | New | $1.5M | — | 0.01% | LON |
| 2138 | PETER C. FOY & A / | PENF0DF0 | Jun 2024 | 1,552,861 | New | $1.5M | — | 0.01% | LON |
| 2139 | UPSTACK INC INCREMEN TERM LOAN (12/21) / | UPOS1TF0 | Jun 2024 | 1,548,945 | New | $1.5M | — | 0.01% | LON |
| 2140 | LJ AVALON HOLDINGS, / | LJJW0DU0 | Jun 2024 | 1,575,690 | New | $1.5M | — | 0.01% | LON |
| 2141 | ICONIC PURCASER Corp. REVOLVER / | ICONICRE | Jun 2024 | 1,538,462 | New | $1.5M | — | 0.01% | LON |
| 2142 | WEALTH ENHANCEMENT G / | WEL61RU0 | Jun 2024 | 1,540,541 | New | $1.5M | — | 0.01% | LON |
| 2143 | INTEGRITY MARKETING REVOLVER KFIT CLIF / | INTMKFRE | Jun 2024 | 1,532,351 | New | $1.5M | — | 0.01% | LON |
| 2144 | AWP GROUP HOLDINGS, / | AWJY0DU0 | Jun 2024 | 1,558,824 | New | $1.5M | — | 0.01% | LON |
| 2145 | A1 GARAGE ACQUISITN REVOLVER 1L / | A1GARARE | Jun 2024 | 1,515,152 | New | $1.5M | — | 0.01% | LON |
| 2146 | PT INTERMEDIATE HOLD / | PTN30TF0 | Jun 2024 | 1,528,591 | New | $1.5M | — | 0.01% | LON |
| 2147 | BAMBOO U.S. BIDCO U.S.D DDTL ARES / | BAMBOODD | Jun 2024 | 1,544,069 | New | $1.5M | — | 0.01% | LON |
| 2148 | APEX SERVICE PTNRS REVOLVER / | APEXCORE | Jun 2024 | 1,511,233 | New | $1.5M | — | 0.01% | LON |
| 2149 | SAKO / | SAKR0TF0 | Jun 2024 | 1,521,281 | New | $1.5M | — | 0.01% | LON |
| 2150 | LIFE SCIENCE INT HLD DELAY DRAW / | LIFEMSDD | Jun 2024 | 1,553,797 | New | $1.5M | — | 0.01% | LON |
| 2151 | APPLIED TECHNICAL SERVICES DDTL 5TH AM / | APKK0DF0 | Jun 2024 | 1,506,383 | New | $1.5M | — | 0.01% | LON |
| 2152 | PEDIATRIC HOME RESPI 9TH Amendment / | PENB9TF0 | Jun 2024 | 1,519,264 | New | $1.5M | — | 0.01% | LON |
| 2153 | LITERA BIDCO LLC / | LIOR1DU0 | Jun 2024 | 1,502,451 | New | $1.5M | — | 0.01% | LON |
| 2154 | RALLY BUYER REVOLVER / | RALLYBRE | — | 1,500,000 | New | $1.5M | — | 0.01% | LON |
| 2155 | HIGH BAR BRANDS OPER / | HIKE0RU0 | Jun 2024 | 1,508,774 | New | $1.5M | — | 0.01% | LON |
| 2156 | SUGAR PPC BUYER LLC DDTL FD7 / | SUGPASDD | Jun 2024 | 1,503,158 | New | $1.5M | — | 0.01% | LON |
| 2157 | OIL CHANGER HOLDING AMEND 3 / | OIJK3DF1 | Jun 2024 | 1,511,846 | New | $1.5M | — | 0.01% | LON |
| 2158 | REDDY ICE LLC DDTL / | REN70DU0 | Jun 2024 | 1,513,568 | New | $1.5M | — | 0.01% | LON |
| 2159 | PATRIOT GROWTH INSUR / | PAJ60DF3 | Jun 2024 | 1,500,000 | New | $1.5M | — | 0.01% | LON |
| 2160 | CITRIN COOPERMAN ADV TERM LOAN FD2 / | CIT223TL | Jun 2024 | 1,509,630 | New | $1.5M | — | 0.01% | LON |
| 2161 | DH Corp./SOCIETE DH TL 1L VISTA / | DHCORPTL | Jun 2024 | 1,510,226 | New | $1.5M | — | 0.01% | LON |
| 2162 | REFRIGIWEAR LLC TERM LOAN 1ST LIEN / | REFRITL2 | Jun 2024 | 1,487,417 | New | $1.5M | — | 0.01% | LON |
| 2163 | GLOBAL MUSIC RIGHTS, ARES Co.-INVEST / | GLMO0RU0 | Jun 2024 | 1,508,825 | New | $1.5M | — | 0.01% | LON |
| 2164 | KLEINFELDER INTERMED REVOLVER / | KLEINFRE | Jun 2024 | 1,475,410 | New | $1.5M | — | 0.01% | LON |
| 2165 | GOLD MEDAL SERVICES, / | GOLD0TF0 | Jun 2024 | 1,494,175 | New | $1.5M | — | 0.01% | LON |
| 2166 | GOLD MEDAL SERVICES, / | GOOV0TF0 | Jun 2024 | 1,494,175 | New | $1.5M | — | 0.01% | LON |
| 2167 | TUNDRA MERGER SUB TERM LOAN 3RD AMEND / | ARTICTL3 | Jun 2024 | 1,471,114 | New | $1.5M | — | 0.01% | LON |
| 2168 | Quality Automotive S REVOLVER / | QUAUTORE | Jun 2024 | 1,477,132 | New | $1.5M | — | 0.01% | LON |
| 2169 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RU0 | Jun 2024 | 1,490,268 | New | $1.5M | — | 0.01% | LON |
| 2170 | CC WDW BORROWER DELAYED DRAW / | ADVANTDD | Jun 2024 | 1,631,196 | New | $1.5M | — | 0.01% | LON |
| 2171 | LIGHTBEAM BIDCO INC / | LIJ80DF1 | Jun 2024 | 1,467,888 | New | $1.5M | — | 0.01% | LON |
| 2172 | 1364720 B.C. CAD REVOLVER / | 136472RE | — | 2,000,000 | New | $1.5M | — | 0.01% | LON |
| 2173 | STARCOMPLIANCE TERM LOAN / | STARCOMP | Jun 2024 | 1,500,000 | New | $1.5M | — | 0.01% | LON |
| 2174 | SCHILL LANDSCAPING LAWN CARE DDTL / | SCMP0DU0 | Jun 2024 | 1,497,816 | New | $1.5M | — | 0.01% | LON |
| 2175 | ACCLAIM MIDCO, LLC REVOLVER / | ACCMIDRE | Jun 2024 | 1,435,897 | New | $1.5M | — | 0.01% | LON |
| 2176 | LEADSONLINE, LLC / | LEO36TF0 | Jun 2024 | 1,465,000 | New | $1.5M | — | 0.01% | LON |
| 2177 | Rbmedia / | RBN70RU0 | Jun 2024 | 1,497,326 | New | $1.5M | — | 0.01% | LON |
| 2178 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF3 | Jun 2024 | 1,460,811 | New | $1.5M | — | 0.01% | LON |
| 2179 | ESSENTIAL SERVICES HOLDING CORP - DDTL / | ESOY0DU0 | Jun 2024 | 1,464,696 | New | $1.5M | — | 0.01% | LON |
| 2180 | LEASECRUNCH LLC / | LEOA0DU0 | Jun 2024 | 1,470,000 | New | $1.4M | — | 0.01% | LON |
| 2181 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF2 | Jun 2024 | 1,458,333 | New | $1.4M | — | 0.01% | LON |
| 2182 | KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN / | KPSKYDD1 | Jun 2024 | 1,472,742 | New | $1.4M | — | 0.01% | LON |
| 2183 | ATOMIC TRANSPORT LLC CL W COMMON SHARES / | ATOMICW | Jun 2024 | 2,188 | New | $1.4M | — | 0.01% | EC |
| 2184 | ANY HOUR LLC HoldCo Term Loan / | ANO81TF0 | Jun 2024 | 1,471,861 | New | $1.4M | — | 0.01% | LON |
| 2185 | SBP HOLDINGS REVOLVER / | SBPHOLRE | Jun 2024 | 1,439,535 | New | $1.4M | — | 0.01% | LON |
| 2186 | SEI HOLDING I Corp.OR / | SEJE0DF1 | Jun 2024 | 1,445,444 | New | $1.4M | — | 0.01% | LON |
| 2187 | MGT MERGER TARGET, L DELAY DRAW LOAN / | MGTMERDD | — | 1,408,046 | New | $1.4M | — | 0.01% | LON |
| 2188 | PENN TRGRP HLDNS REVOLVER MASP / | TRGSIPRE | Jun 2024 | 1,437,301 | New | $1.4M | — | 0.01% | LON |
| 2189 | PURPOSE HOME HEALTH / | PUM50DU0 | Jun 2024 | 1,455,300 | New | $1.4M | — | 0.01% | LON |
| 2190 | PAG HOLDING CORP. / | PAK40RU0 | Jun 2024 | 1,457,233 | New | $1.4M | — | 0.01% | LON |
| 2191 | FLINT OPCO, LLC DDTL / | FLOH0DU0 | Jun 2024 | 1,439,341 | New | $1.4M | — | 0.01% | LON |
| 2192 | OIS MANAGEMENT SVCS REVOLVER / | OISMGTRE | Jun 2024 | 1,423,077 | New | $1.4M | — | 0.01% | LON |
| 2193 | BENDON REVOLVER / | BENDONRE | Jun 2024 | 1,440,000 | New | $1.4M | — | 0.01% | LON |
| 2194 | DECA DENTAL HOLDINGS DELAY DRAW / | DECADDD | Jun 2024 | 1,444,444 | New | $1.4M | — | 0.01% | LON |
| 2195 | NCG GROUP AB - TL FACILITY A1 / | N9OO0TF0 | Jun 2024 | 15,539,195 | New | $1.4M | — | 0.01% | LON |
| 2196 | Mindbody, Inc. 1L RC 2/25 1st Lien / | MINDBORE | Jun 2024 | 1,428,571 | New | $1.4M | — | 0.01% | LON |
| 2197 | THE HILLER COMPANIES TL / | THP10TF0 | Jun 2024 | 1,431,978 | New | $1.4M | — | 0.01% | LON |
| 2198 | COUPA HOLDINGS, LLC / | CONM0RU0 | Jun 2024 | 1,417,323 | New | $1.4M | — | 0.01% | LON |
| 2199 | AB CENTERS ACQ CORP REVOLVER / | ABCENTRE | Jun 2024 | 1,420,181 | New | $1.4M | — | 0.01% | LON |
| 2200 | TheKey, LLC DDTL Tranche B-2 / | THEKEYDD | Jun 2024 | 1,489,596 | New | $1.4M | — | 0.01% | LON |
| 2201 | ABRACON GROUP HOLDIN REVOLVEER / | ABRACRE2 | Jun 2024 | 1,730,769 | New | $1.4M | — | 0.01% | LON |
| 2202 | HELIUM ACQUIRER Corp. / | HEOE0TF0 | Jun 2024 | 1,457,993 | New | $1.4M | — | 0.01% | LON |
| 2203 | CONTINENTAL BUYER, I / | COMU0RU0 | Jun 2024 | 1,433,121 | New | $1.4M | — | 0.01% | LON |
| 2204 | ROYAL BUYER, LLC / | ROLK0DU0 | Jun 2024 | 1,418,863 | New | $1.4M | — | 0.01% | LON |
| 2205 | SHERMCO INT HLDGS TL 1L / | SHERMCTL | Jun 2024 | 1,402,085 | New | $1.4M | — | 0.01% | LON |
| 2206 | PUZZEL - NOK TERM LOAN / | PUZZELTL | Jun 2024 | 14,964,661 | New | $1.4M | — | 0.01% | LON |
| 2207 | HOMECARE SOFTWARE SO / | HOOV0RU0 | Jun 2024 | 1,415,094 | New | $1.4M | — | 0.01% | LON |
| 2208 | RSC Insurance / | RSN70TF0 | Jun 2024 | 1,436,289 | New | $1.4M | — | 0.01% | LON |
| 2209 | NL1 ACQUIRECO (5/21) DELAY DRAW / | NL1AQDD | Jun 2024 | 1,914,730 | New | $1.4M | — | 0.01% | LON |
| 2210 | MY BUYER, LLC / | MYKZ0TF0 | Jun 2024 | 1,425,200 | New | $1.4M | — | 0.01% | LON |
| 2211 | MAJESCO TL / | MAMJ0TF0 | Jun 2024 | 1,396,615 | New | $1.4M | — | 0.01% | LON |
| 2212 | TRIDENT MARITIME SYS REVOLVER / | TRIMARRE | Jun 2024 | 1,444,444 | New | $1.4M | — | 0.01% | LON |
| 2213 | HILLS DISTRIBUTION, / | HIIS0TF0 | Jun 2024 | 1,421,348 | New | $1.4M | — | 0.01% | LON |
| 2214 | KENE ACQUISITION, IN / | KELH0DU0 | Jun 2024 | 1,404,494 | New | $1.4M | — | 0.01% | LON |
| 2215 | ACS CELSIUS MERGER S / | ACIR0DU0 | Jun 2024 | 1,424,769 | New | $1.4M | — | 0.01% | LON |
| 2216 | EQUINOX HOLDINGS, IN / | EQMI0TF0 | Jun 2024 | 1,426,941 | New | $1.4M | — | 0.01% | LON |
| 2217 | CSAFE ACQUISITION CO / | CSM50RU0 | Jun 2024 | 1,383,901 | New | $1.4M | — | 0.01% | LON |
| 2218 | Motion & Control Enterprises Revolver / | MOTIONRE | Jun 2024 | 1,410,566 | New | $1.4M | — | 0.01% | LON |
| 2219 | EMPOWER PAYMENTS TL / | EMM80TF0 | Jun 2024 | 1,408,406 | New | $1.4M | — | 0.01% | LON |
| 2220 | GESTION ABS MIDCO IN / | GELX0TF0 | Jun 2024 | 1,906,100 | New | $1.4M | — | 0.01% | LON |
| 2221 | MRI SOFTWARE LLC / | MRJX0TF0 | Jun 2024 | 1,362,609 | New | $1.4M | — | 0.01% | LON |
| 2222 | PYE-BARKER FIRE & SA FETY, LLC - DDTL - 3 / | PYOA0DU0 | Jun 2024 | 1,386,667 | New | $1.4M | — | 0.01% | LON |
| 2223 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF0 | Jun 2024 | 1,386,000 | New | $1.4M | — | 0.01% | LON |
| 2224 | RB Holdings Interco, Revolver / | RBHOLDRE | Jun 2024 | 1,385,080 | New | $1.4M | — | 0.01% | LON |
| 2225 | VANGUARD PACKAGING, / | VAMP0TF0 | Jun 2024 | 1,381,171 | New | $1.4M | — | 0.01% | LON |
| 2226 | Thunder Purchaser REVOLVER / | THUNDPRE | Jun 2024 | 1,371,868 | New | $1.4M | — | 0.01% | LON |
| 2227 | BUSINESSOLVER.COM DELAY DRAW / | BUSSLVDD | Jun 2024 | 1,376,861 | New | $1.4M | — | 0.01% | LON |
| 2228 | INFOLINKS MEDIA BUYC Assignment / | INONATF0 | Jun 2024 | 1,383,658 | New | $1.4M | — | 0.01% | LON |
| 2229 | GRAFFITI BUYER, INC. / | G9OA0TF0 | Jun 2024 | 1,385,485 | New | $1.4M | — | 0.01% | LON |
| 2230 | BLACKBIRD PURCHASER, / | BLBR0DF0 | Jun 2024 | 1,357,494 | New | $1.4M | — | 0.01% | LON |
| 2231 | SIMPLICITY FINANCIAL / | SILJ6RU0 | Jun 2024 | 1,388,467 | New | $1.4M | — | 0.01% | LON |
| 2232 | VERTEX SERVICE PARTN / | VEJB0DF2 | Jun 2024 | 1,366,279 | New | $1.4M | — | 0.01% | LON |
| 2233 | VERTEX SERVICE PARTN / | VEJ80DF2 | Jun 2024 | 1,366,279 | New | $1.4M | — | 0.01% | LON |
| 2234 | AWP GROUP HOLDINGS, / | AWJY0DF1 | Jun 2024 | 1,382,353 | New | $1.4M | — | 0.01% | LON |
| 2235 | ALLIED BENEFIT SYSTE / | ALJ80DU0 | Jun 2024 | 1,353,093 | New | $1.4M | — | 0.01% | LON |
| 2236 | AZURITE INTERMEDIATE / | AZMP0TF0 | Jun 2024 | 1,372,000 | New | $1.4M | — | 0.01% | LON |
| 2237 | ZOCDOC, INC. TL / | ZOO70TF0 | Jun 2024 | 1,367,401 | New | $1.4M | — | 0.01% | LON |
| 2238 | UBEO, LLC AND RAY A. Antares / | UBNM0TF0 | Jun 2024 | 1,362,962 | New | $1.3M | — | 0.01% | LON |
| 2239 | RCS Industrials | FLIGHTTL | Jun 2024 | 1,357,609 | New | $1.3M | — | 0.01% | LON |
| 2240 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | BPO30DU0 | Jun 2024 | 1,364,349 | New | $1.3M | — | 0.01% | LON |
| 2241 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | B9O30DU0 | Jun 2024 | 1,364,349 | New | $1.3M | — | 0.01% | LON |
| 2242 | ESSENTIAL SERVICES DDTL / | ETOY0DU0 | Jun 2024 | 1,338,269 | New | $1.3M | — | 0.01% | LON |
| 2243 | SPARK PURCHASER, INC / | SPMP0RU0 | Jun 2024 | 1,351,351 | New | $1.3M | — | 0.01% | LON |
| 2244 | ZB HOLDCO LLC DELAYED DRAW / | ZBHOLDDD | Jun 2024 | 1,320,942 | New | $1.3M | — | 0.01% | LON |
| 2245 | VPC CREDIT ORIGINAT ORIGINATION FUND LP / | VPCCOFLP | Jun 2024 | 1 | New | $1.3M | — | 0.01% | EC |
| 2246 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF0 | Jun 2024 | 1,333,333 | New | $1.3M | — | 0.01% | LON |
| 2247 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF2 | Jun 2024 | 1,333,333 | New | $1.3M | — | 0.01% | LON |
| 2248 | JTM FOODS LLC TERM LOAN / | JTM922TL | Jun 2024 | 1,330,403 | New | $1.3M | — | 0.01% | LON |
| 2249 | AUVECO HOLDINGS REVOLVER / | AUVECORE | Jun 2024 | 1,315,789 | New | $1.3M | — | 0.01% | LON |
| 2250 | OIA ACQUISTION LLC DELAY DRAW 1ST LIEN / | OIAACQDD | Jun 2024 | 1,352,720 | New | $1.3M | — | 0.01% | LON |
| 2251 | MEYER LABORATORY TL / | MELX0TF0 | Jun 2024 | 1,341,621 | New | $1.3M | — | 0.01% | LON |
| 2252 | CX INSTITUTIONAL, LL BDC / | C9OY0TF0 | Jun 2024 | 1,346,000 | New | $1.3M | — | 0.01% | LON |
| 2253 | UTAC CERAM EUR TERM LOAN / | UTACTL | Jun 2024 | 1,300,000 | New | $1.3M | — | 0.01% | LON |
| 2254 | VERTEX Cos. REVOLVER / | VERTEXRE | Jun 2024 | 1,304,348 | New | $1.3M | — | 0.01% | LON |
| 2255 | ONECARE MEDIA REVOLVER 1ST LIEN / | ONECARRE | Jun 2024 | 1,333,333 | New | $1.3M | — | 0.01% | LON |
| 2256 | Web P.T., Inc. 1L RC 8/24 1st Lien / | WEBPTIRE | Jun 2024 | 1,312,500 | New | $1.3M | — | 0.01% | LON |
| 2257 | PC DREAMSCAPE OPCO REVOLVER 1ST LIEN / | DREAMSRE | Jun 2024 | 1,315,789 | New | $1.3M | — | 0.01% | LON |
| 2258 | IVYREHAB INTERMEDIAT / | IVJF0DF3 | Jun 2024 | 1,300,000 | New | $1.3M | — | 0.01% | LON |
| 2259 | Secret Aggregator 1 Ltd. / | SECAGGPS | Jun 2024 | 984,176 | New | $1.3M | — | 0.01% | EC |
| 2260 | KPA PARENT HOLDINGS, / | KPIU0RU0 | Jun 2024 | 1,301,731 | New | $1.3M | — | 0.01% | LON |
| 2261 | TRILON GROUP, LLC / | TRN70DU0 | Jun 2024 | 1,320,038 | New | $1.3M | — | 0.01% | LON |
| 2262 | FASTLAP, LLC / | FAP10TF0 | Jun 2024 | 1,320,000 | New | $1.3M | — | 0.01% | LON |
| 2263 | OAKBRIDGE INSURANCE / | OAJ80RU0 | Jun 2024 | 1,295,337 | New | $1.3M | — | 0.01% | LON |
| 2264 | VetCor - TL / | VETCPATL | Jun 2024 | 1,291,413 | New | $1.3M | — | 0.01% | LON |
| 2265 | SUREWERX PURCHASER REVOLVER / | SUREWERE | Jun 2024 | 1,300,000 | New | $1.3M | — | 0.01% | LON |
| 2266 | WILDCAT BUYERCO, INC / | WIJ80DF0 | Jun 2024 | 1,303,048 | New | $1.3M | — | 0.01% | LON |
| 2267 | VITAL CARE BUYER, LL / | VIMH2RU0 | Jun 2024 | 1,313,257 | New | $1.3M | — | 0.01% | LON |
| 2268 | VITAL CARE BUYER, LL / | VIMH1RU0 | Jun 2024 | 1,313,257 | New | $1.3M | — | 0.01% | LON |
| 2269 | EXCEL FITNESS HLGS TL 1L FD7 / | EXCFITTL | Jun 2024 | 1,308,482 | New | $1.3M | — | 0.01% | LON |
| 2270 | LEADVENTURE, INC. SLF5 / | LELB1RU0 | Jun 2024 | 1,312,946 | New | $1.3M | — | 0.01% | LON |
| 2271 | HSI HALO ACQUISITION INC - DDTL / | H9P90DU0 | Jun 2024 | 1,294,266 | New | $1.3M | — | 0.01% | LON |
| 2272 | ANDRONACO INDUSTRIES Primary Close A.G. SIP / | ANOO3TF0 | Jun 2024 | 1,306,450 | New | $1.3M | — | 0.01% | LON |
| 2273 | ANDRONACO INDUSTRIES A.G. CLO Program (D27) / | ANOO7TF0 | Jun 2024 | 1,306,450 | New | $1.3M | — | 0.01% | LON |
| 2274 | UNITED DIGESTIVE MSO PARENT DELAY DRAW / | UNDIGEDD | Jun 2024 | 1,278,571 | New | $1.3M | — | 0.01% | LON |
| 2275 | CX INSTITUTIONAL, LL / | CXOY0DU0 | Jun 2024 | 1,308,000 | New | $1.3M | — | 0.01% | LON |
| 2276 | GREAT KITCHENS FOOD / | G9OH0RU0 | Jun 2024 | 1,299,435 | New | $1.3M | — | 0.01% | LON |
| 2277 | SPEEDSTAR HLDNG TL / | TRANSTTL | Jun 2024 | 1,307,586 | New | $1.3M | — | 0.01% | LON |
| 2278 | USRP HOLDINGS, INC. / | USJS0DF0 | Jun 2024 | 1,296,750 | New | $1.3M | — | 0.01% | LON |
| 2279 | OLIVER PACKAGING REVOLVER / | OLIVERRE | Jun 2024 | 1,269,841 | New | $1.3M | — | 0.01% | LON |
| 2280 | BLUEHALO GLOBAL REVOLVER / | BLUEHRE | Jun 2024 | 1,285,714 | New | $1.3M | — | 0.01% | LON |
| 2281 | MBS HOLDINGS REVOLVER / | MBSREV | Jun 2024 | 1,271,186 | New | $1.3M | — | 0.01% | LON |
| 2282 | CLOUD SOFTWARE GROUP 3RD AMEND TL / | CLNS0TF0 | Jun 2024 | 1,273,938 | New | $1.3M | — | 0.01% | LON |
| 2283 | IQN HOLDING CORP. / | IQK00DU0 | Jun 2024 | 1,262,567 | New | $1.3M | — | 0.01% | LON |
| 2284 | NORTH HAVEN STALLONE / | NOJ80DF2 | Jun 2024 | 1,269,847 | New | $1.3M | — | 0.01% | LON |
| 2285 | WATERMILL EXPRESS TL / | WAKD0TF0 | Jun 2024 | 1,260,271 | New | $1.3M | — | 0.01% | LON |
| 2286 | WATER HLDGS INFRAMAR REVOLVER 1ST LIEN / | WATERHRE | Jun 2024 | 1,285,714 | New | $1.3M | — | 0.01% | LON |
| 2287 | PEGASUS GLOBAL DELAY DRAW / | PEGASUDD | Jun 2024 | 1,265,242 | New | $1.3M | — | 0.01% | LON |
| 2288 | TRUCK-LITE Co., LLC KKR/KFIT / | TRLK0RU0 | Jun 2024 | 1,278,075 | New | $1.3M | — | 0.01% | LON |
| 2289 | Twin Brook Healthcare | REDMSOTL | Jun 2024 | 1,264,533 | New | $1.3M | — | 0.01% | LON |
| 2290 | ICEFALL PARENT, INC. / | ICKX0RU0 | Jun 2024 | 1,281,729 | New | $1.3M | — | 0.01% | LON |
| 2291 | BELMONT BUYER INC REVOLVER / | BELMONRE | Jun 2024 | 1,264,535 | New | $1.3M | — | 0.01% | LON |
| 2292 | CONTINENTAL BUYER, I / | COMU0DU0 | Jun 2024 | 1,273,885 | New | $1.3M | — | 0.01% | LON |
| 2293 | FLOW CONTROL SOLUTIONS TERM LOAN / | FLOWCOTL | Jun 2024 | 1,253,375 | New | $1.3M | — | 0.01% | LON |
| 2294 | LIFE SCIENCE INT HLD REVOLVER CLIF / | LIFESCRE | Jun 2024 | 1,288,428 | New | $1.3M | — | 0.01% | LON |
| 2295 | NORTH HAVEN STALLONE DDTL A / | NOJM1DF2 | Jun 2024 | 1,259,714 | New | $1.3M | — | 0.01% | LON |
| 2296 | ZEUS Co. LLC KKR / | ZELV1RU0 | Jun 2024 | 1,261,754 | New | $1.2M | — | 0.01% | LON |
| 2297 | PT INTERMEDIATE HLDG 2023, Inc. DDTL / | PTINTDD4 | Jun 2024 | 1,250,250 | New | $1.2M | — | 0.01% | LON |
| 2298 | VARSITY REJUVENATE M / | VAK70DU0 | Jun 2024 | 1,280,000 | New | $1.2M | — | 0.01% | LON |
| 2299 | VEHICLE ACCESSORY GR / | VEMA0TF0 | Jun 2024 | 1,267,961 | New | $1.2M | — | 0.01% | LON |
| 2300 | VEHICLE ACCESSORY GR / | VEMI0TF0 | Jun 2024 | 1,267,961 | New | $1.2M | — | 0.01% | LON |
| 2301 | PALMETTO TECHNOLOGY / | PAKC0DF1 | Jun 2024 | 1,269,450 | New | $1.2M | — | 0.01% | LON |
| 2302 | MB2 DENTAL SOLUTIONS HPS / | MBLG1DU0 | Jun 2024 | 1,247,211 | New | $1.2M | — | 0.01% | LON |
| 2303 | AFFORDABLE CARE ACI DDTL 1L / | AFFKKRDD | Jun 2024 | 1,231,114 | New | $1.2M | — | 0.01% | LON |
| 2304 | BPCP NSA INTERMEDCO, A.G.-Twinbrook / | BPCP0RU0 | Jun 2024 | 1,265,823 | New | $1.2M | — | 0.01% | LON |
| 2305 | GRAFFITI BUYER, INC. / | G9OA0DU0 | Jun 2024 | 1,259,532 | New | $1.2M | — | 0.01% | LON |
| 2306 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF8 | Jun 2024 | 1,250,000 | New | $1.2M | — | 0.01% | LON |
| 2307 | CITRIN COOPERMAN ADV / | CIKE0TF0 | Jun 2024 | 1,262,419 | New | $1.2M | — | 0.01% | LON |
| 2308 | VARDIMAN BLACK HOLDI / | VAMU0DU0 | Jun 2024 | 1,274,608 | New | $1.2M | — | 0.01% | LON |
| 2309 | POY HOLDINGS, LLC 3rd Amendment DDTL / | POJ60DU0 | Jun 2024 | 1,224,373 | New | $1.2M | — | 0.01% | LON |
| 2310 | RISER TOPCO VII, LLC / | RIIT0DU0 | Jun 2024 | 1,249,001 | New | $1.2M | — | 0.01% | LON |
| 2311 | PAWMIDCO TERM LOAN / | PAWMIDTL | Jun 2024 | 1,340,265 | New | $1.2M | — | 0.01% | LON |
| 2312 | COP HOMETOWN ACQUISI 6 DDTL / | COIU0DF2 | Jun 2024 | 1,218,000 | New | $1.2M | — | 0.01% | LON |
| 2313 | RELIABLE DOORS LLC DDTL / | RELDOODD | Jun 2024 | 1,219,376 | New | $1.2M | — | 0.01% | LON |
| 2314 | KENE ACQUISITION, IN / | KELH0RU0 | Jun 2024 | 1,221,910 | New | $1.2M | — | 0.01% | LON |
| 2315 | BGIF IV FEARLESS UTILITY TL / | BGON0TF0 | Jun 2024 | 1,222,368 | New | $1.2M | — | 0.01% | LON |
| 2316 | MOVATI ATHLETIC (GRO / | MOP20RU0 | Jun 2024 | 1,687,500 | New | $1.2M | — | 0.01% | LON |
| 2317 | HUFRIEDY GROUP ACQ DDTL / | H9OH0DU0 | Jun 2024 | 1,232,652 | New | $1.2M | — | 0.01% | LON |
| 2318 | KEYSTONE AGENCY PART / | KEK00DF0 | Jun 2024 | 1,204,568 | New | $1.2M | — | 0.01% | LON |
| 2319 | BRITISH ENGINEERING GBP ACQUISITION / | BRENGAC | Jun 2024 | 950,968 | New | $1.2M | — | 0.01% | LON |
| 2320 | PYE-BARKER FIRE & SA FETY, LLC - DDTL - 2 / | P9OA0DU0 | Jun 2024 | 1,213,333 | New | $1.2M | — | 0.01% | LON |
| 2321 | KNPC HOLDCO, LLC / | KNIK0TF0 | Jun 2024 | 1,199,560 | New | $1.2M | — | 0.01% | LON |
| 2322 | NELIPAK HOLDING COMP USD TL / | NEMN0TF0 | Jun 2024 | 1,217,546 | New | $1.2M | — | 0.01% | LON |
| 2323 | LIGHTBEAM BIDCO, INC / | LIIN0DU0 | Jun 2024 | 1,199,706 | New | $1.2M | — | 0.01% | LON |
| 2324 | OECONNECTION LLC HPS Warehouse / | OENB0DU0 | Jun 2024 | 1,208,692 | New | $1.2M | — | 0.01% | LON |
| 2325 | PROFITSOLV PURCHASER TL / | PROU0TF0 | Jun 2024 | 1,208,482 | New | $1.2M | — | 0.01% | LON |
| 2326 | BLUESIGHT, Inc. REV / | BLUESIRE | Jun 2024 | 1,200,000 | New | $1.2M | — | 0.01% | LON |
| 2327 | Trunk Acquisition, I REVOLVER / | TRUACQRE | Jun 2024 | 1,193,049 | New | $1.2M | — | 0.01% | LON |
| 2328 | INFOLINKS MEDIA BUYC Primary Close / | INONPTF0 | Jun 2024 | 1,204,580 | New | $1.2M | — | 0.01% | LON |
| 2329 | STANTON CARPET Corp. REVOLVER 1ST LIEN / | STANTORE | Jun 2024 | 1,189,468 | New | $1.2M | — | 0.01% | LON |
| 2330 | UROLOGY MANAGEMENT H REVOLVER / | UROMGHRE | Jun 2024 | 1,190,476 | New | $1.2M | — | 0.01% | LON |
| 2331 | PYE-BARKER DDTL 1 / | PYO91DF0 | Jun 2024 | 1,189,372 | New | $1.2M | — | 0.01% | LON |
| 2332 | BROADCAST MUSIC, INC Revolver / | BRLC0RU0 | Jun 2024 | 1,205,483 | New | $1.2M | — | 0.01% | LON |
| 2333 | YLG HOLDINGS,, Inc. / | YLON0DF0 | Jun 2024 | 1,183,304 | New | $1.2M | — | 0.01% | LON |
| 2334 | PINNACLE DERMATOLOGY DELAY DRAW 1ST LIEN / | PDERMDD3 | Jun 2024 | 1,305,077 | -1,787,706 | $1.2M | -61.1% | 0.01% | LON |
| 2335 | Misys Ltd / | MIN70RU0 | Jun 2024 | 1,191,599 | New | $1.2M | — | 0.01% | LON |
| 2336 | LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / | LIGHTBDD | Jun 2024 | 1,165,530 | New | $1.2M | — | 0.01% | LON |
| 2337 | PERFORCE SOFTWARE 1ST LIEN TERM LOAN / | PERFORTL | Jun 2024 | 1,166,775 | -18,231 | $1.2M | +6.3% | 0.01% | LON |
| 2338 | LEADSONLINE LLC REVOLVER / | LEADSORE | Jun 2024 | 1,176,470 | New | $1.2M | — | 0.01% | LON |
| 2339 | DILIGENT CORPORATION A-1 Cash TL / | D9NM0TF0 | Jun 2024 | 1,171,232 | New | $1.2M | — | 0.01% | LON |
| 2340 | AIR COMM Corp. REVOLER 2 / | AIRCOMR2 | Jun 2024 | 1,184,211 | New | $1.2M | — | 0.01% | LON |
| 2341 | IMAGINE SOFTWARE REVOLVER / | IMAGINRE | Jun 2024 | 1,157,556 | New | $1.2M | — | 0.01% | LON |
| 2342 | SWK BUYER REVOLVER / | SWKBUYRE | Jun 2024 | 1,228,070 | — | $1.2M | -4.0% | 0.01% | LON |
| 2343 | EXCELITAS TECHNOLOGIES DDTL / | EXNP0DU0 | Jun 2024 | 1,142,453 | New | $1.2M | — | 0.01% | LON |
| 2344 | EXCELITAS TECHNOLOGIES TL / | EXNP0TF0 | Jun 2024 | 1,142,453 | New | $1.2M | — | 0.01% | LON |
| 2345 | NELIPAK HOLDING COMP EUR REVOLVER / | NEME0RU0 | Jun 2024 | 1,091,502 | New | $1.2M | — | 0.01% | LON |
| 2346 | SENSKE ACQUISITION, TL / | SEOU0TF0 | Jun 2024 | 1,160,227 | New | $1.1M | — | 0.01% | LON |
| 2347 | OIL CHANGER HOLDING AMEND 3 / | OIJK3DF2 | Jun 2024 | 1,160,000 | New | $1.1M | — | 0.01% | LON |
| 2348 | AI FIRE BUYER, INC. / | AIJC0TF0 | Jun 2024 | 1,146,335 | New | $1.1M | — | 0.01% | LON |
| 2349 | GROUND PENETRATING R / | G9N30RU0 | Jun 2024 | 1,162,791 | New | $1.1M | — | 0.01% | LON |
| 2350 | ARDONAGH MIDCO 3 PLC AUD / | ARMA0TF0 | Jun 2024 | 1,729,338 | New | $1.1M | — | 0.01% | LON |
| 2351 | VERTEX SERVICE PARTN / | VEIS0DU0 | Jun 2024 | 1,149,660 | New | $1.1M | — | 0.01% | LON |
| 2352 | EUREKA TL B EUR TERM LOAN B / | EURETBTL | Jun 2024 | 1,100,000 | New | $1.1M | — | 0.01% | LON |
| 2353 | DISA HOLDINGS CORP. / | DIMC0RU0 | Jun 2024 | 1,145,569 | New | $1.1M | — | 0.01% | LON |
| 2354 | BRIDGES CONSUMER HEALTHCARE TL / | BRICOTL2 | Jun 2024 | 1,148,400 | New | $1.1M | — | 0.01% | LON |
| 2355 | MAMMOTH HOLDINGS, LL / | MAIZ0RU0 | Jun 2024 | 1,136,364 | New | $1.1M | — | 0.01% | LON |
| 2356 | TREEHOUSE JUNIOR LMT DDTL 1L / | TREHJRDD | Jun 2024 | 1,132,075 | New | $1.1M | — | 0.01% | LON |
| 2357 | DCG ACQUISITION CORP / | DCOU0DU0 | Jun 2024 | 1,141,774 | New | $1.1M | — | 0.01% | LON |
| 2358 | DCG ACQUISITION CORP / | DCOU0RU0 | Jun 2024 | 1,141,774 | New | $1.1M | — | 0.01% | LON |
| 2359 | MRI SOFTWARE LLC / | MRJX0DF0 | Jun 2024 | 1,127,274 | New | $1.1M | — | 0.01% | LON |
| 2360 | CURRICULUM ASSOCIATE / | CULG6TF0 | Jun 2024 | 1,147,059 | New | $1.1M | — | 0.01% | LON |
| 2361 | DEMAKES BORROWER, LL / | DEJZ0DU0 | Jun 2024 | 1,152,000 | New | $1.1M | — | 0.01% | LON |
| 2362 | GATEWAY U.S. HOLDINGS TL 2022-2 INCR / | GAT102TL | Jun 2024 | 1,122,714 | New | $1.1M | — | 0.01% | LON |
| 2363 | PALMETTO TECHNOLOGY / | PAKC0TF0 | Jun 2024 | 1,145,105 | New | $1.1M | — | 0.01% | LON |
| 2364 | PPV INTERMEDIATE HLD DDTL ANTARES 1L / | PPVPIDD2 | Jun 2024 | 1,121,528 | New | $1.1M | — | 0.01% | LON |
| 2365 | ALLWORTH FINANCIAL G / | ALIU0DF0 | Jun 2024 | 1,133,670 | New | $1.1M | — | 0.01% | LON |
| 2366 | PYE-BARKER DDTL 3 / | PYO93DU0 | Jun 2024 | 1,130,633 | New | $1.1M | — | 0.01% | LON |
| 2367 | CITRIN COOPERMAN ADV DDTL / | CITRIDD2 | Jun 2024 | 1,137,931 | New | $1.1M | — | 0.01% | LON |
| 2368 | UNITED DIGESTIVE MSO PARENT REVOLVER / | UTDDIGRE | Jun 2024 | 1,115,500 | New | $1.1M | — | 0.01% | LON |
| 2369 | EDMUNDS GOVTECH, INC DDTL / | EDLU0DU0 | Jun 2024 | 1,138,190 | New | $1.1M | — | 0.01% | LON |
| 2370 | COP HOMETOWN ACQUISI 6 DDTL / | COIU0DF0 | Jun 2024 | 1,116,500 | New | $1.1M | — | 0.01% | LON |
| 2371 | JAVA BUYER, INC. / | JAMX0DF0 | Jun 2024 | 1,136,133 | New | $1.1M | — | 0.01% | LON |
| 2372 | TRACKFORCE ACQUIRECO REVOLVER / | TRACKFRE | Jun 2024 | 1,113,074 | New | $1.1M | — | 0.01% | LON |
| 2373 | PERKINELMER U.S. LLC / | PEJE0TF0 | Jun 2024 | 1,128,636 | New | $1.1M | — | 0.01% | LON |
| 2374 | QUALUS, CORP. / | QUMX0DF0 | Jun 2024 | 1,140,200 | New | $1.1M | — | 0.01% | LON |
| 2375 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0DF0 | Jun 2024 | 1,111,404 | New | $1.1M | — | 0.01% | LON |
| 2376 | JTM FOODS LLC REVOLVER / | JTMFDRE | Jun 2024 | 1,119,194 | New | $1.1M | — | 0.01% | LON |
| 2377 | ATOMIC BLOCKER LP / | ATOMICL2 | Jun 2024 | 875 | New | $1.1M | — | 0.01% | EC |
| 2378 | AZURITE INTERMEDIATE / | AZMP0DU0 | Jun 2024 | 1,122,480 | New | $1.1M | — | 0.01% | LON |
| 2379 | BC GROUP HOLDINGS, I / | BCMC0TF0 | Jun 2024 | 1,116,381 | New | $1.1M | — | 0.01% | LON |
| 2380 | GATEWAY SERVICES, Inc. DELAY DRAW / | GATESEDD | Jun 2024 | 1,100,965 | -5,262,671 | $1.1M | -82.3% | 0.01% | LON |
| 2381 | PAG HOLDING CORP. / | PAK40DF0 | Jun 2024 | 1,122,385 | New | $1.1M | — | 0.01% | LON |
| 2382 | MRI SOFTWARE LLC / | MRJX0RU0 | Jun 2024 | 1,090,900 | New | $1.1M | — | 0.01% | LON |
| 2383 | HIGHPEAK ENERGY, INC TL FD7 / | HPKNRGTL | Jun 2024 | 1,096,875 | New | $1.1M | — | 0.01% | LON |
| 2384 | FULLSTEAM OPERATIONS / | FUJB0DF0 | Jun 2024 | 1,063,496 | New | $1.1M | — | 0.01% | LON |
| 2385 | RECORDED FUTURE, Inc. 1ST LIEN TERM LOAN / | RECFUTTL | Jun 2024 | 1,103,546 | New | $1.1M | — | 0.01% | LON |
| 2386 | DECA DENTAL HOLDINGS REVOLVER / | DECADRE | Jun 2024 | 1,111,111 | New | $1.1M | — | 0.01% | LON |
| 2387 | USSC HOLDING Corp. (United Safety) / | USP23RU0 | Jun 2024 | 1,114,000 | New | $1.1M | — | 0.01% | LON |
| 2388 | USSC HOLDING Corp. (United Safety) / | USP27RU0 | Jun 2024 | 1,114,000 | New | $1.1M | — | 0.01% | LON |
| 2389 | Twin Brook Healthcare | SPECSOLU | Jun 2024 | 6,904,635 | New | $1.1M | — | 0.01% | LON |
| 2390 | HP RSS BUYER, INC GENERAL PURPOSE DDTL / | HPJM0DF2 | Jun 2024 | 1,100,084 | New | $1.1M | — | 0.01% | LON |
| 2391 | FINGERPAINT MKTG DELAY DRAW TRANCHE 2 / | FNGRPDD2 | Jun 2024 | 1,118,326 | New | $1.1M | — | 0.01% | LON |
| 2392 | VISTERRA LANDSCAPE G / | VINT0DU0 | Jun 2024 | 1,108,000 | New | $1.1M | — | 0.01% | LON |
| 2393 | INTEGRITY MARKETING DDTL / | INMC1DF0 | Jun 2024 | 1,082,034 | New | $1.1M | — | 0.01% | LON |
| 2394 | JAVA BUYER, INC. / | JAMX0DF5 | Jun 2024 | 1,095,734 | New | $1.1M | — | 0.01% | LON |
| 2395 | BRADYIFS HOLDINGS LL / | BRJ80RU0 | Jun 2024 | 1,094,621 | New | $1.1M | — | 0.01% | LON |
| 2396 | THE ULTIMUS GROUP MIDCO REVOLVER / | THM40RU0 | Jun 2024 | 1,082,995 | New | $1.1M | — | 0.01% | LON |
| 2397 | AWT MERGER SUB REVOLVER / | AWTREV | Jun 2024 | 1,071,429 | New | $1.1M | — | 0.01% | LON |
| 2398 | PINNACLE DERMATOLOGY REVOLVER 1ST LIEN / | PDERMRE3 | Jun 2024 | 1,082,474 | — | $1.1M | +2.7% | 0.01% | LON |
| 2399 | UPSTACK HOLDCO INC TERM B LOAN / | U9OS0TF0 | Jun 2024 | 1,078,922 | New | $1.1M | — | 0.01% | LON |
| 2400 | HOME SERVICE TOPCO REVOLVER / | HOMESERE | Jun 2024 | 1,066,677 | New | $1.1M | — | 0.01% | LON |
| 2401 | KENSING LLC TL / | KENSITL2 | Jun 2024 | 1,069,684 | New | $1.1M | — | 0.01% | LON |
| 2402 | TILLEY CHEMICAL TERM LOAN / | TILLEYT2 | Jun 2024 | 1,065,546 | New | $1.1M | — | 0.01% | LON |
| 2403 | VRC Cos., LLC 6118671003 / | VRL91TF2 | Jun 2024 | 1,064,549 | New | $1.1M | — | 0.01% | LON |
| 2404 | HELIOS SERVICE PARTN / | HEKX0DU0 | Jun 2024 | 1,063,199 | New | $1.1M | — | 0.01% | LON |
| 2405 | KWOR ACQUISITION, IN / | KRMX0RF0 | Jun 2024 | 1,073,170 | New | $1.1M | — | 0.01% | LON |
| 2406 | USHV MANAGEMENT, LLC / | USKE0TF0 | Jun 2024 | 1,067,317 | New | $1.1M | — | 0.01% | LON |
| 2407 | PAISLEY BIDCO LIMITE EUR / | PAEU0TF0 | Jun 2024 | 1,073,305 | New | $1.1M | — | 0.01% | LON |
| 2408 | MOTION & CONTROL / | MONI0DF0 | Jun 2024 | 1,075,204 | New | $1.1M | — | 0.01% | LON |
| 2409 | Invicti Intermediate REVOLVER / | INVINTRE | Jun 2024 | 1,090,909 | New | $1.1M | — | 0.01% | LON |
| 2410 | LIGHTBEAM BIDCO INC / | LIJ80TF0 | Jun 2024 | 1,054,841 | New | $1.1M | — | 0.01% | LON |
| 2411 | ZB HOLDCO LLC 2023-1 TERM LOAN / | ZBHOLDTL | Jun 2024 | 1,051,469 | New | $1.1M | — | 0.01% | LON |
| 2412 | PERKINELMER U.S. LLC DDTL / | PENW0DU0 | Jun 2024 | 1,064,604 | New | $1.0M | — | 0.01% | LON |
| 2413 | SG ACQUISITION INC TL CWPNT / | SAFEGTL2 | Jun 2024 | 1,058,511 | New | $1.0M | — | 0.01% | LON |
| 2414 | ORION GROUP FM HOLDINGS - TL FD7 / | ORIGRTL2 | Jun 2024 | 1,047,661 | New | $1.0M | — | 0.01% | LON |
| 2415 | FORTIS SOLUTIONS GRO First Amendment / | FOJJ0DF3 | Jun 2024 | 1,066,667 | New | $1.0M | — | 0.01% | LON |
| 2416 | REGENT 2ND LIEN TERM LOAN / | REGENTTL | Jun 2024 | 1,071,429 | New | $1.0M | — | 0.01% | LON |
| 2417 | HSI HALO ACQUISITION REVOLVER / | HSIHALRE | Jun 2024 | 1,050,000 | New | $1.0M | — | 0.01% | LON |
| 2418 | COP HOMETOWN ACQUISI REVOLVER / | COPHOMRE | — | 1,049,167 | New | $1.0M | — | 0.01% | LON |
| 2419 | CERITY PARTNERS EQUI / | CEOV0RU0 | Jun 2024 | 1,046,118 | New | $1.0M | — | 0.01% | LON |
| 2420 | CPC CIRTEC HOLDINGS REVOLVER / | CIRTECRE | — | 1,033,592 | New | $1.0M | — | 0.01% | LON |
| 2421 | PATRIOT ACQUISITION / | PALH0TF0 | Jun 2024 | 1,032,246 | New | $1.0M | — | 0.00% | LON |
| 2422 | FLINT OPCO, LLC REVOLVER TERM LOAN / | FLIANTRE | Jun 2024 | 1,026,252 | New | $1.0M | — | 0.00% | LON |
| 2423 | WPP BULLET BUYER, LL / | WPK00RF1 | Jun 2024 | 1,031,541 | New | $1.0M | — | 0.00% | LON |
| 2424 | EXACTCARE PARENT, IN / | ADIN0RU0 | Jun 2024 | 1,032,787 | New | $1.0M | — | 0.00% | LON |
| 2425 | JTM FOODS LLC DELAY DRAW / | JTMFDDD | Jun 2024 | 1,027,361 | New | $1.0M | — | 0.00% | LON |
| 2426 | VERTEX SERVICE PARTN / | VEIS0DF0 | Jun 2024 | 1,023,670 | New | $1.0M | — | 0.00% | LON |
| 2427 | MBS HOLDINGS, INC. 2023 Second Incremen / | MBJ60TF0 | Jun 2024 | 1,014,407 | New | $1.0M | — | 0.00% | LON |
| 2428 | IP OPERATIONS II INV Tax Equity Bridge DD / | IPP60DU0 | Jun 2024 | 1,027,205 | New | $1.0M | — | 0.00% | LON |
| 2429 | RQM+CORP TERM LOAN 3RD AMEND / | RQMCOTL2 | Jun 2024 | 1,010,466 | New | $1.0M | — | 0.00% | LON |
| 2430 | LJ AVALON HOLDINGS, / | LJJW0RU0 | Jun 2024 | 1,034,483 | New | $1.0M | — | 0.00% | LON |
| 2431 | BLACKHAWK INDUSTRIAL / | BLKE0TF0 | Jun 2024 | 1,025,642 | New | $1.0M | — | 0.00% | LON |
| 2432 | REVALIZE, Inc. CLIF DELAY DRAW 1ST LIEN / | REVALDD1 | Jun 2024 | 1,021,200 | New | $1.0M | — | 0.00% | LON |
| 2433 | UNIFAUN - SEK TERM LOAN / | UNIFAUN | Jun 2024 | 11,250,000 | New | $1.0M | — | 0.00% | LON |
| 2434 | PENN TRGRP HLDNS REVOLVER MACL / | TRGCLORE | Jun 2024 | 1,006,111 | New | $1.0M | — | 0.00% | LON |
| 2435 | PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN / | PUNITYDD | Jun 2024 | 1,000,000 | New | $1.0M | — | 0.00% | LON |
| 2436 | PROCESS UNITY HLDGS REVOLVER 1ST LIEN / | PUNITYRE | Jun 2024 | 1,000,000 | New | $1.0M | — | 0.00% | LON |
| 2437 | TILLEY CHEMICAL REVOLVER / | TILLEYR2 | Jun 2024 | 1,000,000 | New | $1.0M | — | 0.00% | LON |
| 2438 | ACCUSERVE SOLUTIONS, INC EQUITY / | ACCUSEEQ | Jun 2024 | 100,000 | New | $1.0M | — | 0.00% | EC |
| 2439 | OTTER LEARNING REVOLVER / | OTTLEARE | Jun 2024 | 1,000,000 | New | $1.0M | — | 0.00% | LON |
| 2440 | HUFRIEDY GROUP ACQ REVOLVER / | H9OH0RU0 | Jun 2024 | 1,019,935 | New | $1000K | — | 0.00% | LON |
| 2441 | WATER HOLDINGS ACQUI REVOLVER / | WAJT0RF0 | Jun 2024 | 1,018,952 | New | $999K | — | 0.00% | LON |
| 2442 | WOOLPERT HOLDINGS, I / | WONU0DU0 | Jun 2024 | 1,008,017 | New | $998K | — | 0.00% | LON |
| 2443 | IVYREHAB INTERMEDIAT / | IVJF0DF0 | Jun 2024 | 1,000,000 | New | $998K | — | 0.00% | LON |
| 2444 | IVYREHAB INTERMEDIAT / | IVJF0DF6 | Jun 2024 | 1,000,000 | New | $998K | — | 0.00% | LON |
| 2445 | BGI PURCHASER, INC. DDTL / | B9OH0DU0 | Jun 2024 | 1,010,802 | New | $996K | — | 0.00% | LON |
| 2446 | STEWARD PARTNERS GLO / | STJY0DU0 | Jun 2024 | 1,015,109 | New | $995K | — | 0.00% | LON |
| 2447 | ARDONAGH MIDCO 3 PLC Facility B1 (AUD) Lo / | ARAU0TF0 | Jun 2024 | 1,505,789 | New | $994K | — | 0.00% | LON |
| 2448 | TRADER CORPORATION TL / | TROO0TF0 | Jun 2024 | 1,370,333 | New | $992K | — | 0.00% | LON |
| 2449 | PATRIOT GROWTH INSUR / | PAJ60DF5 | Jun 2024 | 1,000,000 | New | $990K | — | 0.00% | LON |
| 2450 | DOXA INSURANCE HOLDI / | DOJY0DF2 | Jun 2024 | 1,006,659 | New | $987K | — | 0.00% | LON |
| 2451 | MCLARENS MIDCO INC. / | MCKE0DU0 | Jun 2024 | 990,986 | New | $986K | — | 0.00% | LON |
| 2452 | BRAYA RENEWABLE FUEL / | BRNM0TF0 | Jun 2024 | 1,000,000 | New | $984K | — | 0.00% | LON |
| 2453 | TIGER CONNECT, Inc. DELAY DRAW / | TIGERCDD | Jun 2024 | 983,906 | New | $984K | — | 0.00% | LON |
| 2454 | 123DENTIST, Inc. DELAY DRAW / | 123DENDD | — | 1,345,956 | New | $984K | — | 0.00% | LON |
| 2455 | PDI TA HOLDINGS, INC DDTL / | PDL30DU0 | Jun 2024 | 985,217 | New | $983K | — | 0.00% | LON |
| 2456 | KPSKY ACQUISITION IN / | KPMX0DF0 | Jun 2024 | 1,002,718 | New | $983K | — | 0.00% | LON |
| 2457 | APPFIRE REVOLVER / | APPFIRRE | Jun 2024 | 980,000 | New | $980K | — | 0.00% | LON |
| 2458 | PETVET CARE CENTERS, / | PEMX0DU0 | Jun 2024 | 1,000,000 | New | $980K | — | 0.00% | LON |
| 2459 | PETVET CARE CENTERS, / | PEMX0RU0 | Jun 2024 | 1,000,000 | New | $980K | — | 0.00% | LON |
| 2460 | PYE-BARKER DDTL 2 / | PYO92DU0 | Jun 2024 | 989,304 | New | $979K | — | 0.00% | LON |
| 2461 | HPS Business Services Senior Secured Term Loan | NEXUPATL | Jun 2024 | 990,951 | New | $978K | — | 0.00% | LON |
| 2462 | DILIGENT Corp. A-1 PIK TL / | D9NMPTF0 | Jun 2024 | 984,705 | New | $977K | — | 0.00% | LON |
| 2463 | ACTFY BUYER, INC DDTL / | A9NN0DU0 | Jun 2024 | 993,254 | New | $973K | — | 0.00% | LON |
| 2464 | NL1 ACQUIRECO (5/21) REVOLVER / | NL1AQRE | Jun 2024 | 1,330,000 | New | $971K | — | 0.00% | LON |
| 2465 | ARMADA PARENT (IMIA) DELAYED DRAW / | ARMADADD | Jun 2024 | 985,000 | New | $969K | — | 0.00% | LON |
| 2466 | ARCSERVE CAYMAN CLASS A COMMON / | ARCSEREQ | Jun 2024 | 394,737 | New | $968K | — | 0.00% | EC |
| 2467 | EDMUNDS GOVTECH, INC TL / | EDLU0TF0 | Jun 2024 | 986,427 | New | $967K | — | 0.00% | LON |
| 2468 | LEASECRUNCH LLC / | LEOA0DU0 | Jun 2024 | 980,000 | New | $963K | — | 0.00% | LON |
| 2469 | MBS SVCS HOLDINGS TERM LOAN / | MBSTL2 | Jun 2024 | 961,271 | New | $961K | — | 0.00% | LON |
| 2470 | CSAFE ACQUISITION CO / | CSM51TF0 | Jun 2024 | 760,680 | New | $960K | — | 0.00% | LON |
| 2471 | DOCS MSO LLC REVOLVER / | DOCSANRE | Jun 2024 | 967,742 | New | $960K | — | 0.00% | LON |
| 2472 | TITAN HOME IMPROVEME / | TIOH0DU0 | Jun 2024 | 976,744 | New | $957K | — | 0.00% | LON |
| 2473 | CORDENTAL GROUP MANA / | COKK0DU0 | Jun 2024 | 974,430 | New | $957K | — | 0.00% | LON |
| 2474 | BEACON MOBILITY REVOLVER VANPOOL / | BEACONRE | Jun 2024 | 1,000,000 | New | $955K | — | 0.00% | LON |
| 2475 | UNITED DIGESTIVE MSO PARENT REVOLVER MCCW / | UTDDMCRE | Jun 2024 | 950,000 | New | $950K | — | 0.00% | LON |
| 2476 | NELIPAK HOLDING COMP EUR DDTL / | NEME0DU0 | Jun 2024 | 900,504 | New | $950K | — | 0.00% | LON |
| 2477 | ZONE CLIMATE SERVICE / | ZOJM0RU0 | Jun 2024 | 958,077 | New | $946K | — | 0.00% | LON |
| 2478 | ACTFY BUYER, INC REVOLVER / | A9NN0RU0 | Jun 2024 | 960,202 | New | $941K | — | 0.00% | LON |
| 2479 | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / | WEL64DF2 | Jun 2024 | 945,946 | New | $939K | — | 0.00% | LON |
| 2480 | IG INVESTMENTS HOLDI / | IGN00RU0 | Jun 2024 | 942,148 | New | $937K | — | 0.00% | LON |
| 2481 | LIGHTBEAM BIDCO LLC REVOLVER / | LIGHTBRE | Jun 2024 | 934,761 | New | $935K | — | 0.00% | LON |
| 2482 | ERC TOPCO HOLDINGS REVOLVER / | ERCTOPRE | Jun 2024 | 1,422,986 | +2,868 | $932K | -32.3% | 0.00% | LON |
| 2483 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF5 | Jun 2024 | 933,800 | New | $931K | — | 0.00% | LON |
| 2484 | PETVET CARE CENTERS, / | PEIY0RU1 | Jun 2024 | 931,034 | New | $931K | — | 0.00% | LON |
| 2485 | CUBE INDUSTRIALS BUY REVOLVER FD7 / | CIRCORRE | Jun 2024 | 931,034 | New | $931K | — | 0.00% | LON |
| 2486 | FOUNDATION RISK PARTNERS AMEND 5 REV / | FOA80RU0 | Jun 2024 | 939,824 | New | $930K | — | 0.00% | LON |
| 2487 | USALCO, LLC / | USK60TF0 | Jun 2024 | 932,243 | New | $928K | — | 0.00% | LON |
| 2488 | BLACKHAWK INDUSTRIAL / | BLKE0DU0 | Jun 2024 | 946,329 | New | $927K | — | 0.00% | LON |
| 2489 | Individual FoodServi / | INN70RU0 | Jun 2024 | 934,153 | New | $925K | — | 0.00% | LON |
| 2490 | PETVET CARE CENTERS, / | PEIY0DU1 | Jun 2024 | 931,034 | New | $922K | — | 0.00% | LON |
| 2491 | GALWAY BORROWER LLC NON Co.-Investor B / | GALB0RF0 | Jun 2024 | 921,579 | New | $922K | — | 0.00% | LON |
| 2492 | LITERA BIDCO LLC / | LIOR0TF0 | Jun 2024 | 926,166 | New | $922K | — | 0.00% | LON |
| 2493 | SERVICE COMPRESSION WARRANTS / | SERCWARR | Jun 2024 | 1 | New | $918K | — | 0.00% | DE |
| 2494 | HEAD RUSH ACQUISITIO / | HEKK0TF0 | Jun 2024 | 936,600 | New | $918K | — | 0.00% | LON |
| 2495 | ARDONAGH MIDCO 3 PLC USD DDTL / | ARLWUDU0 | Jun 2024 | 918,583 | New | $916K | — | 0.00% | LON |
| 2496 | BAMBOO U.S. BIDCO USD REVOLVER FD7 / | BAMSPVRE | Jun 2024 | 943,890 | New | $916K | — | 0.00% | LON |
| 2497 | TCP HAWKER INTERMED 7AMEND INCRE TL FD7 / | TCPHAWTL | Jun 2024 | 913,366 | New | $913K | — | 0.00% | LON |
| 2498 | VRC Cos., LLC 6118671002 / | VRL91TF1 | Jun 2024 | 912,588 | New | $912K | — | 0.00% | LON |
| 2499 | QUANTIC ELECTRONICS REVOLVER / | QUANTIRE | Jun 2024 | 928,397 | New | $912K | — | 0.00% | LON |
| 2500 | COP COLLISION SP BID / | COLK0RU0 | Jun 2024 | 920,858 | New | $909K | — | 0.00% | LON |
| 2501 | APPLIED TECHNICAL SV REVOLVER / | ATSREV | Jun 2024 | 909,091 | New | $909K | — | 0.00% | LON |
| 2502 | ESS INCREMENTAL DDTL 1L / | S4TDD2 | Jun 2024 | 903,809 | New | $908K | — | 0.00% | LON |
| 2503 | ESSENTIAL SERVICES HOLDING CORP - REVOL / | ESOY0RU0 | Jun 2024 | 915,459 | New | $906K | — | 0.00% | LON |
| 2504 | ACCESSION RISK MANAG / | ACJJ0DF1 | Jun 2024 | 927,566 | New | $903K | — | 0.00% | LON |
| 2505 | YES ENERGY LLC / | YEN30TF0 | Jun 2024 | 930,080 | New | $903K | — | 0.00% | LON |
| 2506 | EAP HOLDCO DELAY DRAW 1ST LIEN / | EAPHODD | Jun 2024 | 902,111 | New | $902K | — | 0.00% | LON |
| 2507 | BARRACUDA DENTAL LLC REVOLVER / | BARRAREV | Jun 2024 | 919,540 | New | $900K | — | 0.00% | LON |
| 2508 | HTI INTERMEDIATE, LL / | HTLY0TF0 | Jun 2024 | 916,200 | New | $898K | — | 0.00% | LON |
| 2509 | HEC PURCHASER CORP. / | HEOY0RU0 | Jun 2024 | 923,619 | New | $896K | — | 0.00% | LON |
| 2510 | HEC PURCHASER CORP. / | HECC0RU0 | Jun 2024 | 923,619 | New | $896K | — | 0.00% | LON |
| 2511 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0DU0 | Jun 2024 | 1,250,000 | New | $895K | — | 0.00% | LON |
| 2512 | ACCESSION RISK MANAG / | ACJJ1TF2 | Jun 2024 | 919,146 | New | $895K | — | 0.00% | LON |
| 2513 | THE ULTIMUS GROUP MIDCO DDTL / | THM40DU0 | Jun 2024 | 903,503 | New | $894K | — | 0.00% | LON |
| 2514 | LSF12 DONNELLY BIDCO TL CARLISLE / | CARFLUTL | Jun 2024 | 901,268 | New | $894K | — | 0.00% | LON |
| 2515 | ASG III, LLC / | ASIK0DF0 | Jun 2024 | 900,000 | New | $891K | — | 0.00% | LON |
| 2516 | WPP BULLET BUYER, LL / | WPK00RF3 | Jun 2024 | 902,599 | New | $891K | — | 0.00% | LON |
| 2517 | MRI SOFTWARE LLC / | MRJX0DF1 | Jun 2024 | 890,910 | New | $891K | — | 0.00% | LON |
| 2518 | MOTION & CONTROL / | MONI0TF0 | Jun 2024 | 905,959 | New | $888K | — | 0.00% | LON |
| 2519 | HP RSS BUYER, INC 1ST LIEN 1ST AMEND D / | HPM90DU0 | Jun 2024 | 899,878 | New | $887K | — | 0.00% | LON |
| 2520 | GOVBRANDS INTERMEDIA REVOLVER / | GOVBRARE | Jun 2024 | 917,000 | New | $884K | — | 0.00% | LON |
| 2521 | ASCEND PLASTIC SURGE / | ASCP0TF0 | Jun 2024 | 901,000 | New | $883K | — | 0.00% | LON |
| 2522 | DTI Holdco, Inc. Revolver / | DTIHOLRE | Jun 2024 | 881,972 | New | $882K | — | 0.00% | LON |
| 2523 | GALWAY BORROWER LLC REVOLVER MCCW / | GALWAYRE | Jun 2024 | 879,765 | New | $880K | — | 0.00% | LON |
| 2524 | ZEUS Co. LLC HPS / | ZELV0DU0 | Jun 2024 | 888,016 | New | $879K | — | 0.00% | LON |
| 2525 | U.S. MED EQUIP REVOLVER / | USMEDREV | Jun 2024 | 936,232 | New | $875K | — | 0.00% | LON |
| 2526 | WILDCAT BUYERCO, INC / | WIIR0DU0 | Jun 2024 | 881,299 | New | $872K | — | 0.00% | LON |
| 2527 | EP WEALTH ADVISORS 5TH AMEND DDTL / | EWOZ0DU0 | Jun 2024 | 883,311 | New | $872K | — | 0.00% | LON |
| 2528 | AMERILIFE HOLDINGS / | ALOY0RU0 | Jun 2024 | 868,624 | New | $869K | — | 0.00% | LON |
| 2529 | COP COLLISIONRIGHT / | COKP0DU0 | Jun 2024 | 877,002 | New | $866K | — | 0.00% | LON |
| 2530 | HEIBRON FACILITY B SUCSEZ EUR TL / | HEIBRONB | Jun 2024 | 859,908 | New | $866K | — | 0.00% | LON |
| 2531 | VERTEX SERVICE PARTN / | VEJB0RU0 | Jun 2024 | 872,093 | New | $866K | — | 0.00% | LON |
| 2532 | VERTEX SERVICE PARTN / | VEJ80RU0 | Jun 2024 | 872,093 | New | $866K | — | 0.00% | LON |
| 2533 | DILIGENT B-3 DELAYED DRAW / | DILIGEDD | Jun 2024 | 871,440 | New | $865K | — | 0.00% | LON |
| 2534 | CITY LINE DISTRIBUTO TERM LOAN / | CITYLITL | Jun 2024 | 860,943 | New | $861K | — | 0.00% | LON |
| 2535 | State Street Institutional US | GVMXX | Jun 2024 | 858,684 | New | $859K | — | 0.00% | STIV |
| 2536 | OMH-HEALTHEDGE HOLDINGS INC- FD7 / | OMHSPVRE | Jun 2024 | 879,699 | New | $858K | — | 0.00% | LON |
| 2537 | ADELAIDE BORROWER, L / | A9O60DU0 | Jun 2024 | 875,000 | New | $858K | — | 0.00% | LON |
| 2538 | CSAFE ACQUISITION CO / | CSM50DU0 | Jun 2024 | 856,426 | New | $856K | — | 0.00% | LON |
| 2539 | GATEWAY SERVICES, Inc. REVOLVER / | GATESERE | Jun 2024 | 854,815 | -54,276 | $855K | -3.8% | 0.00% | LON |
| 2540 | APTEAN, INC. AND APT / | APL20DU0 | Jun 2024 | 861,509 | New | $855K | — | 0.00% | LON |
| 2541 | APEX SERVICE PARTNER / | APIU0RU0 | Jun 2024 | 854,374 | New | $854K | — | 0.00% | LON |
| 2542 | HSI HALO ACQUISITION INC - REVOLVER / | H9P90RU0 | Jun 2024 | 862,844 | New | $854K | — | 0.00% | LON |
| 2543 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RU0 | Jun 2024 | 866,667 | New | $854K | — | 0.00% | LON |
| 2544 | IQN HOLDING CORP. / | IQK00RU0 | Jun 2024 | 850,267 | New | $850K | — | 0.00% | LON |
| 2545 | ACENTRA HOLDINGS, LL / | A9MX0TF0 | Jun 2024 | 860,448 | New | $848K | — | 0.00% | LON |
| 2546 | UNITED DIGESTIVE MSO / | UNL30RU0 | Jun 2024 | 847,200 | New | $847K | — | 0.00% | LON |
| 2547 | PAVION CORP. / | PAJ80DF0 | Jun 2024 | 846,767 | New | $847K | — | 0.00% | LON |
| 2548 | UPSTACK HOLDCO INC TERM B LOAN / | U9OS1TF0 | Jun 2024 | 852,405 | New | $844K | — | 0.00% | LON |
| 2549 | ELEMICA PARENT, INC. AMEND 4 TL / | E9O60TF0 | Jun 2024 | 847,818 | New | $844K | — | 0.00% | LON |
| 2550 | CAP-KSI HOLDINGS / | CAP23RU0 | Jun 2024 | 856,386 | New | $844K | — | 0.00% | LON |
| 2551 | CAP-KSI HOLDINGS / | CAP27RU0 | Jun 2024 | 856,386 | New | $841K | — | 0.00% | LON |
| 2552 | 22 HOLDCO LIMITED TL CHELSEA / | 22HCHETL | Jun 2024 | 685,955 | New | $841K | — | 0.00% | LON |
| 2553 | Foundation Risk / | FOO80DF0 | Jun 2024 | 848,882 | New | $840K | — | 0.00% | LON |
| 2554 | ACCUSERVE SOLUTIONS / | ACCU0RF0 | Jun 2024 | 851,351 | New | $840K | — | 0.00% | LON |
| 2555 | NCG GROUP AB - DDTL FACILITY B / | N9OO0DU0 | Jun 2024 | 9,144,071 | New | $837K | — | 0.00% | LON |
| 2556 | DATALINK REVOLVER / | DATALREV | Jun 2024 | 846,774 | New | $836K | — | 0.00% | LON |
| 2557 | PATHSTONE FAMILY OFF DDTL / | PAP10DU0 | Jun 2024 | 845,033 | New | $834K | — | 0.00% | LON |
| 2558 | APEX SERVICE PARTNER / | APIU0DFC | Jun 2024 | 829,036 | New | $829K | — | 0.00% | LON |
| 2559 | FINASTRA USA INC REVOLVER 1L FD7 / | FINAASRE | Jun 2024 | 845,864 | New | $829K | — | 0.00% | LON |
| 2560 | GROUNDWORKS ACQUISIT / | GRJQ0RU0 | Jun 2024 | 837,696 | New | $829K | — | 0.00% | LON |
| 2561 | CPEX PURCHASER, LLC / | CPLX0DU0 | Jun 2024 | 828,252 | New | $828K | — | 0.00% | LON |
| 2562 | ESSENTIAL SERVICES REVOLVER / | ETOY0RU0 | Jun 2024 | 836,413 | New | $828K | — | 0.00% | LON |
| 2563 | ECHO PURCHASER, INC. / | ECJ00DU0 | Jun 2024 | 844,769 | New | $828K | — | 0.00% | LON |
| 2564 | WPP BULLET BUYER, LL / | WPK00RU0 | Jun 2024 | 838,127 | New | $828K | — | 0.00% | LON |
| 2565 | BOUNTEOUS, INC. / | BOK00DU0 | Jun 2024 | 865,733 | New | $826K | — | 0.00% | LON |
| 2566 | FOUNDATION RISK PART / | FOO70DF0 | Jun 2024 | 833,617 | New | $825K | — | 0.00% | LON |
| 2567 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF4 | Jun 2024 | 833,333 | New | $825K | — | 0.00% | LON |
| 2568 | MB2 DENTAL SOLUTIONS / | M9OU0RU0 | Jun 2024 | 836,895 | New | $824K | — | 0.00% | LON |
| 2569 | PINC SOLUTIONS AND S / | P9OY0DU0 | Jun 2024 | 835,845 | New | $823K | — | 0.00% | LON |
| 2570 | Q-CENTRIX SECOND AMEND, Inc. TL / | QCENTRI2 | Jun 2024 | 822,731 | New | $823K | — | 0.00% | LON |
| 2571 | HILLS DISTRIBUTION, / | HIIS0DU0 | Jun 2024 | 838,165 | New | $821K | — | 0.00% | LON |
| 2572 | INTEGRITY MARKETING DDTL / | INMC4DF0 | Jun 2024 | 822,887 | New | $819K | — | 0.00% | LON |
| 2573 | BUSINESSOLVER.COM, I / | BUMX0DU0 | Jun 2024 | 822,857 | New | $818K | — | 0.00% | LON |
| 2574 | USRP HOLDINGS, INC. / | USJS0DF1 | Jun 2024 | 833,333 | New | $817K | — | 0.00% | LON |
| 2575 | GALWAY BORROWER LLC REVOLVER 3 CLIF / | GALWARE3 | Jun 2024 | 814,315 | New | $814K | — | 0.00% | LON |
| 2576 | GS ACQUISITIONCO, IN / | GSMN0RU0 | Jun 2024 | 816,960 | New | $813K | — | 0.00% | LON |
| 2577 | FOUNDATION RISK PART Warehouse / | FORI1RU0 | Jun 2024 | 818,182 | New | $810K | — | 0.00% | LON |
| 2578 | LITERA BIDCO LLC / | LIOR0DF0 | Jun 2024 | 813,482 | New | $809K | — | 0.00% | LON |
| 2579 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0DU0 | Jun 2024 | 809,912 | New | $808K | — | 0.00% | LON |
| 2580 | MOVATI ATHLETIC (GRO / | MOP20RF0 | Jun 2024 | 1,125,000 | New | $806K | — | 0.00% | LON |
| 2581 | HEARTLAND PPC BUYER, / | HEKE0RF3 | Jun 2024 | 814,619 | New | $804K | — | 0.00% | LON |
| 2582 | THE VERTEX Cos. / | THMACTF0 | Jun 2024 | 817,934 | New | $802K | — | 0.00% | LON |
| 2583 | SURFACEPREP BUYER, L / | SUL60RF0 | Jun 2024 | 810,000 | New | $800K | — | 0.00% | LON |
| 2584 | TITAN HOME IMPROVEME / | TIOH0RU0 | Jun 2024 | 813,953 | New | $798K | — | 0.00% | LON |
| 2585 | NEW CHURCHILL HOLDCO / | NEIT0DF0 | Jun 2024 | 811,542 | New | $795K | — | 0.00% | LON |
| 2586 | CITRIN COOPERMAN ADV DDTL / | CITRIDD3 | Jun 2024 | 806,101 | New | $792K | — | 0.00% | LON |
| 2587 | SERVICE COMPRESSION JR PREFERRED SHARES / | SERCPREF | Jun 2024 | 231,877 | New | $791K | — | 0.00% | EC |
| 2588 | DOXA INSURANCE HOLDI / | DOJY0DF1 | Jun 2024 | 804,143 | New | $788K | — | 0.00% | LON |
| 2589 | TRUCK-LITE LLC DDTL / | TRLC0DU0 | Jun 2024 | 799,999 | New | $788K | — | 0.00% | LON |
| 2590 | QIN'S BUFFALO, LLC / | QIOA0DU0 | Jun 2024 | 796,665 | New | $785K | — | 0.00% | LON |
| 2591 | KWOL ACQUISITION, IN / | KWJP0RF0 | Jun 2024 | 784,519 | New | $785K | — | 0.00% | LON |
| 2592 | NORTH HAVEN STALLONE DDTL B / | NOJM2DF2 | Jun 2024 | 789,294 | New | $783K | — | 0.00% | LON |
| 2593 | GALWAY BORROWER LLC / | GALB0RU0 | Jun 2024 | 783,250 | New | $783K | — | 0.00% | LON |
| 2594 | BESTOP, INC. A | BEMT0DU0 | Jun 2024 | 798,802 | New | $783K | — | 0.00% | LON |
| 2595 | BESTOP, INC. A | BEMP0DU0 | Jun 2024 | 798,802 | New | $783K | — | 0.00% | LON |
| 2596 | AVETTA, LLC - TL REVOLVER FD7 / | AVETTARE | Jun 2024 | 782,608 | New | $783K | — | 0.00% | LON |
| 2597 | Thoma Bravo Credit Fund III Feeder, LP / | THOMALP3 | Jun 2024 | 1 | New | $783K | — | 0.00% | EC |
| 2598 | STEWARD PARTNERS GLO / | STJY0TF0 | Jun 2024 | 797,301 | New | $781K | — | 0.00% | LON |
| 2599 | VENSURE EMPLOYER SER / | VEKE0DF9 | Jun 2024 | 780,000 | New | $780K | — | 0.00% | LON |
| 2600 | PYE-BARKER FIRE & SA FETY, LLC - Revolver / | P9OA0RU0 | Jun 2024 | 787,500 | New | $780K | — | 0.00% | LON |
| 2601 | VERTEX SERVICE PARTN / | VEJB0DF5 | Jun 2024 | 784,884 | New | $779K | — | 0.00% | LON |
| 2602 | VERTEX SERVICE PARTN / | VEJB0DF6 | Jun 2024 | 784,884 | New | $779K | — | 0.00% | LON |
| 2603 | VERTEX SERVICE PARTN / | VEJ80DF5 | Jun 2024 | 784,884 | New | $779K | — | 0.00% | LON |
| 2604 | VERTEX SERVICE PARTN / | VEJ80DF6 | Jun 2024 | 784,884 | New | $779K | — | 0.00% | LON |
| 2605 | ABRACON GROUP HOLDIN DELAYED DRAW / | ABRACODD | — | 952,356 | New | $779K | — | 0.00% | LON |
| 2606 | CAMPAIGN MONITOR UK INCREMENTAL TERM LN / | CAMPATL1 | Jun 2024 | 800,627 | New | $778K | — | 0.00% | LON |
| 2607 | U.S. HOSPITALITY PUBLI TERM LOAN 9TH AMEND / | UNIGS9TL | Jun 2024 | 771,151 | New | $778K | — | 0.00% | LON |
| 2608 | EASY ICE TERM LOAN / | EAS622TL | Jun 2024 | 793,914 | New | $778K | — | 0.00% | LON |
| 2609 | PREMISE HEALTH HOLDINGS REVOLVER / | PRLX0RU0 | Jun 2024 | 779,872 | New | $776K | — | 0.00% | LON |
| 2610 | SHERMCO INT HLDGS DDTL 1L / | SHERMCDD | Jun 2024 | 775,776 | New | $776K | — | 0.00% | LON |
| 2611 | SV NEWCO 2, INC. TL / | SVOH0TF0 | Jun 2024 | 785,680 | New | $774K | — | 0.00% | LON |
| 2612 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF0 | Jun 2024 | 783,750 | New | $772K | — | 0.00% | LON |
| 2613 | APPLIED TECHNICAL SERVICES DDTL 5TH AM / | APKK0DU0 | Jun 2024 | 771,926 | New | $772K | — | 0.00% | LON |
| 2614 | FORTIS SOLUTIONS GRO / | FOJJ0RU0 | Jun 2024 | 790,774 | New | $770K | — | 0.00% | LON |
| 2615 | AMERICAN FAMILY CARE / | AMLX0DU0 | Jun 2024 | 795,000 | New | $769K | — | 0.00% | LON |
| 2616 | BAXTER PLANNING SYST / | BAO60DU0 | Jun 2024 | 778,445 | New | $767K | — | 0.00% | LON |
| 2617 | WPP BULLET BUYER, LL / | WPK00RF2 | Jun 2024 | 773,656 | New | $764K | — | 0.00% | LON |
| 2618 | BAKER TILLY ADVISORY / | BAOH0RU0 | Jun 2024 | 774,648 | New | $763K | — | 0.00% | LON |
| 2619 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | BPO30RU0 | Jun 2024 | 775,494 | New | $759K | — | 0.00% | LON |
| 2620 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | B9O30RU0 | Jun 2024 | 775,494 | New | $759K | — | 0.00% | LON |
| 2621 | State Street Institutional US | GVMXX | Jun 2024 | 758,795 | New | $759K | — | 0.00% | STIV |
| 2622 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF2 | Jun 2024 | 762,162 | New | $757K | — | 0.00% | LON |
| 2623 | WEBER-STEPHEN PRODUC REVOLVER / | WEJX0RF1 | Jun 2024 | 773,664 | New | $756K | — | 0.00% | LON |
| 2624 | BAXTER PLANNING SYST / | BAO60RU0 | Jun 2024 | 766,891 | New | $755K | — | 0.00% | LON |
| 2625 | TRUCK-LITE LLC REVOLVER / | TRLC0RU0 | Jun 2024 | 765,332 | New | $754K | — | 0.00% | LON |
| 2626 | DILIGENT CORPORATION REVOLVER / | D9NM0RU0 | Jun 2024 | 758,835 | New | $753K | — | 0.00% | LON |
| 2627 | GATEWAY U.S. HOLDINGS DDTL 11TH AMEND / | GAT102DD | Jun 2024 | 750,357 | New | $751K | — | 0.00% | LON |
| 2628 | SUGAR PPC BUYER LLC DDTL / | SUGPPCDD | Jun 2024 | 751,847 | New | $749K | — | 0.00% | LON |
| 2629 | Flint OpCo, LLC DDTL FD7 / | FLINTGDD | — | 751,746 | New | $748K | — | 0.00% | LON |
| 2630 | OECONNECTION LLC HPS Warehouse / | OENB0RU0 | Jun 2024 | 755,434 | New | $748K | — | 0.00% | LON |
| 2631 | WEBER-STEPHEN PRODUC / | WEJX0RU0 | Jun 2024 | 761,113 | New | $744K | — | 0.00% | LON |
| 2632 | THG ACQUISITION REVOLVER / | THGACQRE | Jun 2024 | 743,884 | New | $744K | — | 0.00% | LON |
| 2633 | ANY HOUR LLCA | ANO80RU0 | Jun 2024 | 753,247 | New | $742K | — | 0.00% | LON |
| 2634 | SONNY'S ENT DDTL DELAY DRAW / | SONNYDD2 | Jun 2024 | 740,886 | New | $741K | — | 0.00% | LON |
| 2635 | ENT MSO, LLC / | ENMC0RU0 | Jun 2024 | 742,539 | New | $740K | — | 0.00% | LON |
| 2636 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0RU1 | Jun 2024 | 750,000 | New | $739K | — | 0.00% | LON |
| 2637 | YES ENERGY LLC / | YEN30DU0 | Jun 2024 | 746,926 | New | $737K | — | 0.00% | LON |
| 2638 | ACCESSION RISK MANAG / | ACJJ0DF3 | Jun 2024 | 756,334 | New | $737K | — | 0.00% | LON |
| 2639 | PETRA BORROWER, LLC / | PEIZ0RU0 | Jun 2024 | 750,000 | New | $735K | — | 0.00% | LON |
| 2640 | UP INTERMEDIATE II TL / | UPMB0TF0 | Jun 2024 | 754,256 | New | $735K | — | 0.00% | LON |
| 2641 | VRC Cos., LLC / | VRMW0DF1 | Jun 2024 | 746,493 | New | $735K | — | 0.00% | LON |
| 2642 | ARDONAGH MIDCO 3 PLC Facility B2 (EUR) Co. / | AREU0DU0 | Jun 2024 | 688,001 | New | $735K | — | 0.00% | LON |
| 2643 | VERTEX SERVICE PARTN / | VEIS0DF2 | Jun 2024 | 740,192 | New | $735K | — | 0.00% | LON |
| 2644 | CERITY PARTNERS EQUI / | CEJ80DF3 | Jun 2024 | 740,177 | New | $732K | — | 0.00% | LON |
| 2645 | HP RSS BUYER ,INC. / | HPKE0DF0 | Jun 2024 | 738,485 | New | $731K | — | 0.00% | LON |
| 2646 | STAR DENTAL PARTNERS / | STK00DU0 | Jun 2024 | 748,555 | New | $730K | — | 0.00% | LON |
| 2647 | PENN TRGRP HLDNS DD MASP / | TRGSIPDD | Jun 2024 | 717,143 | New | $728K | — | 0.00% | LON |
| 2648 | INTEGRATED ONCOLOGY DELAY DRAW / | INTONCDD | Jun 2024 | 739,281 | New | $724K | — | 0.00% | LON |
| 2649 | GROUNDWORKS ACQUISIT / | GRJQ0TF0 | Jun 2024 | 731,152 | New | $723K | — | 0.00% | LON |
| 2650 | GS SEER GROUP BORROW LLC - REVOLVER / | SEERHVRE | Jun 2024 | 733,945 | New | $723K | — | 0.00% | LON |
| 2651 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RU0 | Jun 2024 | 724,561 | New | $723K | — | 0.00% | LON |
| 2652 | LEASECRUNCH LLC / | LEOA0RU0 | Jun 2024 | 735,000 | New | $722K | — | 0.00% | LON |
| 2653 | ZB HOLDCO LLC 3RD AMEND DDTL / | ZBMB0DU0 | Jun 2024 | 736,793 | New | $722K | — | 0.00% | LON |
| 2654 | ENT MSO, LLC / | ENMC0DF2 | Jun 2024 | 718,586 | New | $719K | — | 0.00% | LON |
| 2655 | INSIGHT GLOBAL REVOLVER / | INSGLBRE | Jun 2024 | 722,543 | New | $718K | — | 0.00% | LON |
| 2656 | INSZONE MID, LLC / | INJE0DF0 | Jun 2024 | 729,692 | New | $718K | — | 0.00% | LON |
| 2657 | AFFINIPAY MIDCO, LLC / | AFJB0TF0 | Jun 2024 | 712,159 | New | $712K | — | 0.00% | LON |
| 2658 | CORA HEALTH HLDGS REVOLVER / | CORAREV | Jun 2024 | 769,231 | — | $712K | -5.7% | 0.00% | LON |
| 2659 | EDPO, LLC DDTL B-1 / | EDPODD | Jun 2024 | 713,333 | New | $710K | — | 0.00% | LON |
| 2660 | APEX SERVICE PARTNER / | APLD0RU0 | Jun 2024 | 709,654 | New | $710K | — | 0.00% | LON |
| 2661 | LEADVENTURE, INC. SLF5 / | LELB1RF1 | Jun 2024 | 723,606 | New | $709K | — | 0.00% | LON |
| 2662 | AWT MERGER SUB TL 2ND REQ INCREMENT / | AWTTL2 | Jun 2024 | 708,951 | New | $709K | — | 0.00% | LON |
| 2663 | ABRACON GROUP HOLDIN REVOLVER / | ABRACORE | — | 865,385 | New | $707K | — | 0.00% | LON |
| 2664 | D4C REVOLVER PROJECT COMPERS / | D4CREV | Jun 2024 | 714,286 | New | $707K | — | 0.00% | LON |
| 2665 | VENSURE EMPLOYER SER / | VEKE0DF8 | Jun 2024 | 706,667 | New | $707K | — | 0.00% | LON |
| 2666 | COMAR DELAY DRAW / | COMARDD | Jun 2024 | 780,046 | New | $706K | — | 0.00% | LON |
| 2667 | KEEL PLATFORM, LLC / | KELJ0DU0 | Jun 2024 | 715,000 | New | $705K | — | 0.00% | LON |
| 2668 | DEMAKES BORROWER, LL / | DEJP0DU0 | Jun 2024 | 719,180 | New | $702K | — | 0.00% | LON |
| 2669 | ONS MSO, LLC / | ONKE0RU0 | Jun 2024 | 701,757 | New | $700K | — | 0.00% | LON |
| 2670 | AMERILIFE HOLDINGS / | AHOY0DF0 | Jun 2024 | 698,374 | New | $698K | — | 0.00% | LON |
| 2671 | BAMBOO U.S. BIDCO USD DDTL FD7 / | BAMSPVDD | Jun 2024 | 708,474 | New | $698K | — | 0.00% | LON |
| 2672 | PSC PARENT, INC DDTL / | PSMV0DU0 | Jun 2024 | 702,922 | New | $696K | — | 0.00% | LON |
| 2673 | QUALITY AUTOMOTIVE S / | QUL60DF2 | Jun 2024 | 698,975 | New | $695K | — | 0.00% | LON |
| 2674 | PINC SOLUTIONS AND S / | P9OY0RU0 | Jun 2024 | 705,244 | New | $695K | — | 0.00% | LON |
| 2675 | GALWAY BORROWER LLC REVOLVER 2 CRES / | GALWARE2 | Jun 2024 | 694,552 | New | $695K | — | 0.00% | LON |
| 2676 | BAKER TILLY ADVISORY / | BAOH0DU0 | Jun 2024 | 704,225 | New | $694K | — | 0.00% | LON |
| 2677 | BESTOP, INC. A | BEMT0RU0 | Jun 2024 | 707,160 | New | $693K | — | 0.00% | LON |
| 2678 | BESTOP, INC. A | BEMP0RU0 | Jun 2024 | 707,160 | New | $693K | — | 0.00% | LON |
| 2679 | FULLSTEAM OPERATIONS B-2 / | FULR1DU0 | Jun 2024 | 701,481 | New | $692K | — | 0.00% | LON |
| 2680 | VRC Cos., LLC / | VRMW0DF2 | Jun 2024 | 701,446 | New | $691K | — | 0.00% | LON |
| 2681 | GUIDEPOINT SECURITY DELAYED DRAW FD7 / | GUIDEPDD | Jun 2024 | 704,963 | New | $691K | — | 0.00% | LON |
| 2682 | WILDCAT BUYERCO, INC / | WIIQ1TF0 | Jun 2024 | 696,921 | New | $690K | — | 0.00% | LON |
| 2683 | GESTION ABS MIDCO IN / | GELX0DU0 | Jun 2024 | 953,050 | New | $690K | — | 0.00% | LON |
| 2684 | CC SAG ACQUISITION REVOLVER / | CCSAGREV | Jun 2024 | 699,301 | New | $689K | — | 0.00% | LON |
| 2685 | POY HOLDINGS, LLC 3rd Amendment DDTL / | POJ60DF0 | Jun 2024 | 688,710 | New | $689K | — | 0.00% | LON |
| 2686 | APEX SERVICE PARTNER / | APLD0DF7 | Jun 2024 | 688,464 | New | $688K | — | 0.00% | LON |
| 2687 | CSL III ADVISOR LLC CLASS B MEMBERSHIP / | CSL3ADVI | Jun 2024 | 1 | New | $688K | — | 0.00% | EC |
| 2688 | INTEGRATED POWER SER / | I9OA0DF0 | Jun 2024 | 690,598 | New | $687K | — | 0.00% | LON |
| 2689 | INSIGHT SOFTWARE REV GS ACQUISITION / | INSIGHRE | Jun 2024 | 690,589 | New | $687K | — | 0.00% | LON |
| 2690 | ALERA GROUP, INC. CLIFFWATER / | ALJ00DF8 | Jun 2024 | 686,906 | New | $687K | — | 0.00% | LON |
| 2691 | HPS Financials Senior Secured Term Loan | SAHCPADD | Jun 2024 | 697,296 | New | $687K | — | 0.00% | LON |
| 2692 | PT INTERMEDIATE HOLD / | PTN30DF0 | Jun 2024 | 686,609 | New | $686K | — | 0.00% | LON |
| 2693 | QUALITY AUTOMOTIVE S / | QUL60DF1 | Jun 2024 | 689,006 | New | $686K | — | 0.00% | LON |
| 2694 | APTEAN, INC. AND APT / | APL20DF0 | Jun 2024 | 690,658 | New | $685K | — | 0.00% | LON |
| 2695 | PYE-BARKER DDTL 1 / | PYO91DF1 | Jun 2024 | 691,998 | New | $685K | — | 0.00% | LON |
| 2696 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DU0 | Jun 2024 | 689,178 | New | $682K | — | 0.00% | LON |
| 2697 | MAMMOTH HOLDINGS, LL / | MAIZ0RF1 | Jun 2024 | 681,818 | New | $682K | — | 0.00% | LON |
| 2698 | BLACKBIRD PURCHASER, / | BLBR0DF1 | Jun 2024 | 680,448 | New | $680K | — | 0.00% | LON |
| 2699 | ONS MSO, LLC / | ONKE0DF0 | Jun 2024 | 685,382 | New | $679K | — | 0.00% | LON |
| 2700 | APPLIED TECHNICAL SV 4TH AMEND DD / | ATSDD2 | Jun 2024 | 678,409 | New | $678K | — | 0.00% | LON |
| 2701 | TRUCK-LITE Co., LLC KKR/KFIT / | TRLK0RF1 | Jun 2024 | 687,564 | New | $677K | — | 0.00% | LON |
| 2702 | MRI SOFTWARE LLC / | MRKE0DU0 | Jun 2024 | 675,943 | New | $676K | — | 0.00% | LON |
| 2703 | CONNECT AMERICA.COM REVOLVER / | CAMERIRE | Jun 2024 | 679,061 | New | $676K | — | 0.00% | LON |
| 2704 | CX INSTITUTIONAL, LL BDC / | C9OY0DU0 | Jun 2024 | 692,000 | New | $675K | — | 0.00% | LON |
| 2705 | SAGE DENTAL MANAGEME / | SAGX0DU0 | Jun 2024 | 676,258 | New | $674K | — | 0.00% | LON |
| 2706 | SAGE DENTAL MANAGEME / | SALX0DU0 | Jun 2024 | 676,258 | New | $674K | — | 0.00% | LON |
| 2707 | APPLIED TECHNICAL SV 4TH AMEND TL / | ATSTL2 | Jun 2024 | 678,409 | New | $673K | — | 0.00% | LON |
| 2708 | SMARTTRADE TERM LOAN EUR DREAMSTART / | SMARTTRD | Jun 2024 | 627,356 | New | $672K | — | 0.00% | LON |
| 2709 | INTEGRITY MARKETING DELAYED DRAW 4 / | I9ON4DF0 | Jun 2024 | 674,889 | New | $672K | — | 0.00% | LON |
| 2710 | SAFETY BORROWER HLDG REVOLVER / | SAFETYRE | Jun 2024 | 677,966 | New | $671K | — | 0.00% | LON |
| 2711 | NEXT HOLDCO, LLC / | NEIS0DU1 | Jun 2024 | 681,359 | New | $671K | — | 0.00% | LON |
| 2712 | LogicMonitor, Inc. MARCH 2020 TERM LOAN / | LOG320TL | Jun 2024 | 670,391 | New | $670K | — | 0.00% | LON |
| 2713 | REVALIZE, Inc. REVOLVER CLIF / | REVALRE1 | Jun 2024 | 681,000 | New | $670K | — | 0.00% | LON |
| 2714 | EMERGE INTERMEDIATE, / | EMLU0RU0 | Jun 2024 | 682,000 | New | $670K | — | 0.00% | LON |
| 2715 | EMERGE INTERMEDIATE, / | EMLU1RU0 | Jun 2024 | 682,000 | New | $670K | — | 0.00% | LON |
| 2716 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF1 | Jun 2024 | 674,978 | New | $668K | — | 0.00% | LON |
| 2717 | PCS MIDCO, INC. DDTL / | PCLY0DU0 | Jun 2024 | 674,190 | New | $667K | — | 0.00% | LON |
| 2718 | BEACON POINTE HARMON / | BEMX2DF0 | Jun 2024 | 677,314 | New | $667K | — | 0.00% | LON |
| 2719 | DENALI BUYERCO / | DEMP0DF1 | Jun 2024 | 676,098 | New | $666K | — | 0.00% | LON |
| 2720 | NORTH HAVEN STALLONE / | NOJ80DF5 | Jun 2024 | 670,499 | New | $665K | — | 0.00% | LON |
| 2721 | ENT MSO, LLC / | ENMC0DF0 | Jun 2024 | 661,099 | New | $661K | — | 0.00% | LON |
| 2722 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF3 | Jun 2024 | 666,667 | New | $660K | — | 0.00% | LON |
| 2723 | CITRIN COOPERMAN ADV / | CIKE0DF3 | Jun 2024 | 666,557 | New | $658K | — | 0.00% | LON |
| 2724 | GRAPHPAD SOFTWARE, LLC - REVOLVER / | GRP80RU0 | Jun 2024 | 660,795 | New | $657K | — | 0.00% | LON |
| 2725 | KPSKY ACQUISITION IN / | KPIQ3DF0 | Jun 2024 | 656,700 | New | $657K | — | 0.00% | LON |
| 2726 | PAINT INTERMEDIATE I / | PAK00RU0 | Jun 2024 | 658,472 | New | $655K | — | 0.00% | LON |
| 2727 | ARDONAGH MIDCO 3 PLC AUD TL / | ARLWATF0 | Jun 2024 | 990,247 | New | $654K | — | 0.00% | LON |
| 2728 | TPC Wire & Cable Cor TERM LOAN / | TPCWACTL | Jun 2024 | 653,373 | New | $653K | — | 0.00% | LON |
| 2729 | INTEGRITY MARKETING DDTL / | INMC2DF0 | Jun 2024 | 652,467 | New | $649K | — | 0.00% | LON |
| 2730 | BAKER TILLY ADVISORY / | BAOH0DU0 | Jun 2024 | 658,924 | New | $649K | — | 0.00% | LON |
| 2731 | PREMIER CARE DENTAL / | PROH0RU0 | Jun 2024 | 654,506 | New | $648K | — | 0.00% | LON |
| 2732 | LIGHTBEAM BIDCO INC / | LIJ80DF0 | Jun 2024 | 649,474 | New | $648K | — | 0.00% | LON |
| 2733 | EXCEL FITNESS HLGS DDTL 1L FD7 / | EXCFITDD | Jun 2024 | 657,529 | New | $648K | — | 0.00% | LON |
| 2734 | ALERA GROUP, INC. ARES / | ALJ00DF5 | Jun 2024 | 647,654 | New | $648K | — | 0.00% | LON |
| 2735 | HP RSS BUYER, INC SPECIAL PURPOSE DDTL / | HPJM1DF0 | Jun 2024 | 651,881 | New | $645K | — | 0.00% | LON |
| 2736 | TRIDENT MARITIME SYS TL / | TRIDETL2 | Jun 2024 | 666,667 | New | $644K | — | 0.00% | LON |
| 2737 | SONNY'S ENT REVOLVER REVOLVER / | SONNYRE2 | Jun 2024 | 642,787 | New | $643K | — | 0.00% | LON |
| 2738 | UP INTERMEDIATE II REVOLVER / | UPMB0RU0 | Jun 2024 | 658,132 | New | $642K | — | 0.00% | LON |
| 2739 | SONNY'S ENT REVOLVER REVOLVER / | SONNYSRE | Jun 2024 | 640,244 | New | $640K | — | 0.00% | LON |
| 2740 | DOCS MSO LLC REVOLVER / | DOCSNMRE | Jun 2024 | 645,161 | — | $640K | +1.9% | 0.00% | LON |
| 2741 | UNITED DIGESTIVE MSO PARENT REVOLVER / | UNDIGERE | Jun 2024 | 639,286 | New | $639K | — | 0.00% | LON |
| 2742 | BEACON POINTE HARMON / | BEMX0RU0 | Jun 2024 | 639,000 | New | $639K | — | 0.00% | LON |
| 2743 | APEX SERVICE PARTNER / | APIU0RU1 | Jun 2024 | 638,807 | New | $639K | — | 0.00% | LON |
| 2744 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0DF0 | Jun 2024 | 644,022 | New | $638K | — | 0.00% | LON |
| 2745 | BRADYIFS HOLDINGS LL / | BRJ80DU0 | Jun 2024 | 641,722 | New | $635K | — | 0.00% | LON |
| 2746 | PHOENIX YW BUYER, IN REVOLVER / | PHOH0RU0 | Jun 2024 | 651,557 | New | $634K | — | 0.00% | LON |
| 2747 | USRP HOLDINGS REVOLVER / | USRPHORE | Jun 2024 | 645,161 | — | $632K | +0.6% | 0.00% | LON |
| 2748 | NORTH HAVEN STALLONE / | NOJ80DF4 | Jun 2024 | 635,840 | New | $631K | — | 0.00% | LON |
| 2749 | BENECON MIDCO II LLC / | BEKW0RU0 | Jun 2024 | 637,168 | New | $631K | — | 0.00% | LON |
| 2750 | WATER HOLDINGS ACQUI REVOLVER / | WAJT0RU0 | Jun 2024 | 642,045 | New | $629K | — | 0.00% | LON |
| 2751 | BC GROUP HOLDINGS, I / | BCOR0TF0 | Jun 2024 | 634,637 | New | $628K | — | 0.00% | LON |
| 2752 | ATI RESTORATION, LLC REVOLVER FD7 / | ATISPVRE | Jun 2024 | 627,906 | New | $628K | — | 0.00% | LON |
| 2753 | BRADYIFS HOLDINGS, L / | BRIG0RU0 | Jun 2024 | 638,071 | New | $625K | — | 0.00% | LON |
| 2754 | NEW CHURCHILL HOLDCO / | NEIT0RU0 | Jun 2024 | 637,795 | New | $625K | — | 0.00% | LON |
| 2755 | LJ AVALON HOLDINGS, / | LJJW0DF1 | Jun 2024 | 642,528 | New | $625K | — | 0.00% | LON |
| 2756 | PAS PARENT INC. / | PAJS0DF2 | Jun 2024 | 624,375 | New | $624K | — | 0.00% | LON |
| 2757 | UNITED FLOW TECHNOLO 26N CLO Program / | UNP10RU0 | Jun 2024 | 633,709 | New | $624K | — | 0.00% | LON |
| 2758 | APEX SERVICE PARTNER / | APIU0DF7 | Jun 2024 | 623,984 | New | $624K | — | 0.00% | LON |
| 2759 | APEX SERVICE PARTNER / | APIU0DFD | Jun 2024 | 615,718 | New | $616K | — | 0.00% | LON |
| 2760 | PARK PLACE TECHNOLOG / | PAMJ0RF0 | Jun 2024 | 613,171 | New | $613K | — | 0.00% | LON |
| 2761 | APTEAN, INC. AND APT / | APL20RU0 | Jun 2024 | 617,261 | New | $611K | — | 0.00% | LON |
| 2762 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF2 | Jun 2024 | 615,405 | New | $611K | — | 0.00% | LON |
| 2763 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF0 | Jun 2024 | 617,123 | New | $611K | — | 0.00% | LON |
| 2764 | CITRIN COOPERMAN ADV / | CIMX0DU0 | Jun 2024 | 622,500 | New | $610K | — | 0.00% | LON |
| 2765 | ENVERUS HOLDINGS REVOLVER / | ENJS0RU0 | Jun 2024 | 608,108 | New | $608K | — | 0.00% | LON |
| 2766 | PEDIATRIC HOME RESPI / | PEHE0TF1 | Jun 2024 | 613,244 | New | $607K | — | 0.00% | LON |
| 2767 | FOUNDATION RISK PART INITIAL TL 10/21 / | FOO60TF0 | Jun 2024 | 611,648 | New | $606K | — | 0.00% | LON |
| 2768 | SAILPOINT TECH HOLD Revolver / | SAILTERE | Jun 2024 | 603,840 | New | $604K | — | 0.00% | LON |
| 2769 | AMERILIFE HOLDINGS L / | AMIU0DF1 | Jun 2024 | 603,545 | New | $604K | — | 0.00% | LON |
| 2770 | JHCC HOLDINGS LLC / | JHJ80TF0 | Jun 2024 | 608,251 | New | $602K | — | 0.00% | LON |
| 2771 | PAS PARENT INC. / | PAJS0RU0 | Jun 2024 | 601,925 | New | $602K | — | 0.00% | LON |
| 2772 | 3 STEP SPORTS LLC REVOLVER FD7 / | 3STEPSRE | Jun 2024 | 631,578 | New | $600K | — | 0.00% | LON |
| 2773 | LIGHTBEAM BIDCO, INC / | LIIN0DF1 | Jun 2024 | 599,853 | New | $598K | — | 0.00% | LON |
| 2774 | PCX AEROSYSTEMS REVOLVER / | PCXAERRE | Jun 2024 | 625,000 | New | $598K | — | 0.00% | LON |
| 2775 | GRAY MATTER SYSTEMS / | GRNN0DU0 | Jun 2024 | 609,400 | New | $597K | — | 0.00% | LON |
| 2776 | Credit Connection RE REVOLVER / | CRECONRE | Jun 2024 | 600,000 | New | $597K | — | 0.00% | LON |
| 2777 | EASY ICE, LLC / | EAP29DU0 | Jun 2024 | 608,658 | New | $596K | — | 0.00% | LON |
| 2778 | REDWOOD SERVICES 5TH AMEND DDTL / | REM80DU0 | Jun 2024 | 606,790 | New | $595K | — | 0.00% | LON |
| 2779 | APPLIED TECHNICAL SERVICES TL 5TH AM / | APKK0TF0 | Jun 2024 | 594,048 | New | $594K | — | 0.00% | LON |
| 2780 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF4 | Jun 2024 | 600,000 | New | $594K | — | 0.00% | LON |
| 2781 | ACCESSION RISK MANAG / | ACJJ2TF2 | Jun 2024 | 609,948 | New | $594K | — | 0.00% | LON |
| 2782 | OBRA CAPITAL, INC. / | O9P20RU0 | Jun 2024 | 612,245 | New | $594K | — | 0.00% | LON |
| 2783 | WEALTH ENHANCEMENT / | WEL60RU0 | Jun 2024 | 594,595 | New | $590K | — | 0.00% | LON |
| 2784 | ALERA GROUP, INC. ARES / | ALJ00DF2 | Jun 2024 | 588,776 | New | $589K | — | 0.00% | LON |
| 2785 | HEARTLAND PPC BUYER, / | HEKE0DF1 | Jun 2024 | 594,633 | New | $587K | — | 0.00% | LON |
| 2786 | KWOL ACQUISITION, IN / | KWMX0RU0 | Jun 2024 | 600,661 | New | $586K | — | 0.00% | LON |
| 2787 | RIVERSIDE / | RIMG0RF0 | Jun 2024 | 597,481 | New | $586K | — | 0.00% | LON |
| 2788 | TROY GASTRO REVOLVER / | TROYGRE | Jun 2024 | 591,133 | New | $585K | — | 0.00% | LON |
| 2789 | HP RSS BUYER, INC GENERAL PURPOSE DDTL / | HPJM0DF1 | Jun 2024 | 590,342 | New | $584K | — | 0.00% | LON |
| 2790 | MRI SOFTWARE LLC / | MRJX0DU0 | Jun 2024 | 583,188 | New | $583K | — | 0.00% | LON |
| 2791 | VARSITY REJUVENATE M / | VAK70TF0 | Jun 2024 | 596,400 | New | $581K | — | 0.00% | LON |
| 2792 | THUNDER PURCHASER, I / | THJM0RF0 | Jun 2024 | 582,064 | New | $581K | — | 0.00% | LON |
| 2793 | GALWAY BORROWER LLC / | GALB0RU0 | Jun 2024 | 579,242 | New | $579K | — | 0.00% | LON |
| 2794 | PINNACLE TREATMNT DDTL-2 / | PTREATDD | Jun 2024 | 579,186 | New | $579K | — | 0.00% | LON |
| 2795 | PEDIATRIC HOME RESPI / | PEMB0TF0 | Jun 2024 | 584,246 | New | $578K | — | 0.00% | LON |
| 2796 | IP OPERATIONS II INV Construction To TL / | IPP70DU0 | Jun 2024 | 589,944 | New | $578K | — | 0.00% | LON |
| 2797 | IQN HOLDING CORP REVOLVER / | IQNHOLRE | Jun 2024 | 577,540 | New | $578K | — | 0.00% | LON |
| 2798 | JANE'S JADE BIDCO EUR TL / | JANESEUR | Jun 2024 | 538,430 | New | $577K | — | 0.00% | LON |
| 2799 | ARDONAGH MIDCO 3 PLC AUD / | ARMA0DU0 | Jun 2024 | 865,535 | New | $576K | — | 0.00% | LON |
| 2800 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF8 | Jun 2024 | 580,002 | New | $574K | — | 0.00% | LON |
| 2801 | JHCC HOLDINGS LLC / | JHJ80DF1 | Jun 2024 | 579,287 | New | $573K | — | 0.00% | LON |
| 2802 | PINSTRIPE HOLDINGS, / | PILD0RF0 | Jun 2024 | 634,921 | New | $572K | — | 0.00% | LON |
| 2803 | REAGENT CHEMICAL & RESEARCH REVOLVER / | RENE0RU0 | Jun 2024 | 583,000 | New | $571K | — | 0.00% | LON |
| 2804 | JHCC HOLDINGS LLC / | JHJ80DF0 | Jun 2024 | 574,797 | New | $569K | — | 0.00% | LON |
| 2805 | PSC PARENT, INC REVOLVER / | PSMV0RU0 | Jun 2024 | 572,541 | New | $567K | — | 0.00% | LON |
| 2806 | SALDON HOLDINGS, INC / | SAL20DU0 | Jun 2024 | 566,267 | New | $566K | — | 0.00% | LON |
| 2807 | VRC Cos. REVOLVER / | VRCCORE | Jun 2024 | 565,646 | New | $565K | — | 0.00% | LON |
| 2808 | OECONNECTION LLC HPS Warehouse / | OENB0TF0 | Jun 2024 | 570,577 | New | $565K | — | 0.00% | LON |
| 2809 | Weber-Stephen / | WEN70RU0 | Jun 2024 | 577,150 | New | $564K | — | 0.00% | LON |
| 2810 | NORTH HAVEN STALLONE / | NOJ80DF0 | Jun 2024 | 567,628 | New | $563K | — | 0.00% | LON |
| 2811 | ETERNAL AUS BIDCO PT / | ETJ60DU0 | Jun 2024 | 842,754 | New | $562K | — | 0.00% | LON |
| 2812 | 22 HOLDCO LIMITED DDTL CHELSEA / | 22HCHEDD | Jun 2024 | 457,303 | New | $561K | — | 0.00% | LON |
| 2813 | INNOVATIVE DISCOVERY / | I9OV0RU0 | Jun 2024 | 564,000 | New | $558K | — | 0.00% | LON |
| 2814 | INNOVATIVE DISCOVERY / | INOV0RU0 | Jun 2024 | 564,000 | New | $558K | — | 0.00% | LON |
| 2815 | PREMIER CARE DENTAL REVOLVER / | P9OH0RU0 | Jun 2024 | 555,904 | New | $555K | — | 0.00% | LON |
| 2816 | BRADYIFS HOLDINGS, L / | BRIG0TF0 | Jun 2024 | 565,498 | New | $554K | — | 0.00% | LON |
| 2817 | JTM FOODS LLC REVOLVER 1L / | JTM922RE | Jun 2024 | 559,597 | New | $554K | — | 0.00% | LON |
| 2818 | POLYCORP LTD. A.G. CLO Program / | POKX0RU0 | Jun 2024 | 561,750 | New | $553K | — | 0.00% | LON |
| 2819 | POLYCORP LTD. A.G. SIP / | POKX1RU0 | Jun 2024 | 561,750 | New | $553K | — | 0.00% | LON |
| 2820 | MY BUYER, LLC / | MYKZ0DU0 | Jun 2024 | 564,000 | New | $553K | — | 0.00% | LON |
| 2821 | SUNSH / | SUNN0DU0 | Jun 2024 | 556,428 | New | $551K | — | 0.00% | LON |
| 2822 | SEI HOLDING I Corp.OR / | SEJE0DF2 | Jun 2024 | 553,280 | New | $550K | — | 0.00% | LON |
| 2823 | SURFACEPREP BUYER / | SULK0RF0 | Jun 2024 | 555,040 | New | $548K | — | 0.00% | LON |
| 2824 | JHCC HOLDINGS LLC / | JHJ80DU0 | Jun 2024 | 551,847 | New | $546K | — | 0.00% | LON |
| 2825 | HPS Consumer Discretionary Senior Secured Term Loan | WORLPADD | Jun 2024 | 571,285 | New | $546K | — | 0.00% | LON |
| 2826 | APEX SERVICE PTNRS 1L REV D7 / | APESPVRE | Jun 2024 | 544,047 | New | $544K | — | 0.00% | LON |
| 2827 | EMPOWER PAYMENTS INV / | EMM90DU0 | Jun 2024 | 554,860 | New | $544K | — | 0.00% | LON |
| 2828 | KENE ACQUISITION Revolver / | KELC0RU0 | Jun 2024 | 547,745 | New | $542K | — | 0.00% | LON |
| 2829 | FENIX TOPCO LLC / | FEMP0DF0 | Jun 2024 | 549,209 | New | $542K | — | 0.00% | LON |
| 2830 | ALKU INTERMEDIATE HO Primary Close / | ALLP0TF0 | Jun 2024 | 550,000 | New | $539K | — | 0.00% | LON |
| 2831 | WEALTH ENHANCEMENT / | WELK0DF1 | Jun 2024 | 542,676 | New | $539K | — | 0.00% | LON |
| 2832 | PAISLEY BIDCO LIMITE GBP / | PAGB0DF0 | Jun 2024 | 455,808 | New | $539K | — | 0.00% | LON |
| 2833 | ASCEND PLASTIC SURGE / | ASCP0RU0 | Jun 2024 | 548,500 | New | $538K | — | 0.00% | LON |
| 2834 | ADELAIDE BORROWER, L / | A9O60RU0 | Jun 2024 | 548,000 | New | $537K | — | 0.00% | LON |
| 2835 | Individual FoodServi / | INN70DU0 | Jun 2024 | 547,983 | New | $537K | — | 0.00% | LON |
| 2836 | CHARTER INDUSTRIES E / | CHK70RU0 | Jun 2024 | 539,250 | New | $535K | — | 0.00% | LON |
| 2837 | ARDONAGH MIDCO 3 PLC EUR DDTL / | ARLWEDU0 | Jun 2024 | 498,047 | New | $532K | — | 0.00% | LON |
| 2838 | TERSERA THERAPEUTICS REVOLVER / | TERSERRE | Jun 2024 | 531,828 | New | $532K | — | 0.00% | LON |
| 2839 | AWP GROUP HOLDINGS, / | AWJY0RU0 | Jun 2024 | 541,176 | New | $531K | — | 0.00% | LON |
| 2840 | WELLINGTON BIDCO INC REVOLVER / | WEOM0RU0 | Jun 2024 | 534,608 | New | $529K | — | 0.00% | LON |
| 2841 | BARRACUDA DENTAL LLC, Inc. DELAY DRAW / | BARRADD2 | Jun 2024 | 539,541 | New | $528K | — | 0.00% | LON |
| 2842 | UNIGUEST REVOLVER / | UNIGSTRE | Jun 2024 | 526,316 | New | $526K | — | 0.00% | LON |
| 2843 | ECHO PURCHASER, INC. / | ECJ00RU0 | Jun 2024 | 536,545 | New | $526K | — | 0.00% | LON |
| 2844 | OUTERBOX, LLC A.G. CLO Program (D27) / | OUOO0DU0 | Jun 2024 | 533,000 | New | $525K | — | 0.00% | LON |
| 2845 | DOXA INSURANCE HOLDI / | DOJY0DU0 | Jun 2024 | 535,119 | New | $524K | — | 0.00% | LON |
| 2846 | YLG HOLDINGS, INC. / | YLP20DU0 | Jun 2024 | 526,175 | New | $521K | — | 0.00% | LON |
| 2847 | INSZONE MID, LLC / | INJE0RU0 | Jun 2024 | 529,411 | New | $521K | — | 0.00% | LON |
| 2848 | WEALTH ENHANCEMENT / | WELK0RU0 | Jun 2024 | 524,324 | New | $521K | — | 0.00% | LON |
| 2849 | APEX SERVICE PARTNER / | APLD0DF3 | Jun 2024 | 518,181 | New | $518K | — | 0.00% | LON |
| 2850 | PROJECT SPRING EQUINOX 2L PIK TL / | PRM30TF0 | Jun 2024 | 531,893 | New | $516K | — | 0.00% | LON |
| 2851 | PETRA BORROWER, LLC / | PEIZ0RF1 | Jun 2024 | 525,000 | New | $515K | — | 0.00% | LON |
| 2852 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOP3BDU0 | Jun 2024 | 521,788 | New | $514K | — | 0.00% | LON |
| 2853 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOO3ADU0 | Jun 2024 | 521,788 | New | $514K | — | 0.00% | LON |
| 2854 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOO3BDU0 | Jun 2024 | 521,788 | New | $514K | — | 0.00% | LON |
| 2855 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOP3ADU0 | Jun 2024 | 521,788 | New | $514K | — | 0.00% | LON |
| 2856 | Foundation Risk Part / | FON70DU0 | Jun 2024 | 517,558 | New | $512K | — | 0.00% | LON |
| 2857 | ADVOCATE RCM ACQUISI / | ADK00RU0 | Jun 2024 | 521,000 | New | $512K | — | 0.00% | LON |
| 2858 | WEALTH ENHANCEMENT / | WEL60DF0 | Jun 2024 | 512,838 | New | $509K | — | 0.00% | LON |
| 2859 | VESSCO MIDCO HOLDING / | VEJM0DF1 | Jun 2024 | 506,583 | New | $505K | — | 0.00% | LON |
| 2860 | PINNACLE TREATMNT REVOLVER / | PTREATRE | Jun 2024 | 503,862 | New | $504K | — | 0.00% | LON |
| 2861 | CSAFE ACQUISITION CO / | CSM50RF1 | Jun 2024 | 503,237 | New | $503K | — | 0.00% | LON |
| 2862 | LIFE SCIENCE INT HLD REVOLVER / | LIFEMSRE | Jun 2024 | 517,932 | New | $503K | — | 0.00% | LON |
| 2863 | TITAN GROUP HOLDCO DDTL C / | TITANDDC | Jun 2024 | 507,262 | New | $502K | — | 0.00% | LON |
| 2864 | DILIGENT CORPORATION DDTL / | D9NM0DU0 | Jun 2024 | 505,826 | New | $502K | — | 0.00% | LON |
| 2865 | ARDONAGH MIDCO 3 PLC Facility B2 (AUD) Co. / | ARAU0DU0 | Jun 2024 | 753,648 | New | $502K | — | 0.00% | LON |
| 2866 | BRITISH ENGINEERING GBP SENIOR TERM / | BRENGSR | Jun 2024 | 396,237 | New | $501K | — | 0.00% | LON |
| 2867 | INTEGRITY MARKETING DELAYED DRAW 2 / | I9ON2DF0 | Jun 2024 | 502,665 | New | $500K | — | 0.00% | LON |
| 2868 | LEADVENTURE, INC. SLF5 / | LELB1RF0 | Jun 2024 | 509,138 | New | $499K | — | 0.00% | LON |
| 2869 | WELLINGTON BIDCO INC DDTL / | WEOM0DU0 | Jun 2024 | 503,264 | New | $498K | — | 0.00% | LON |
| 2870 | TERSERA THERAPEUTICS / | TEN90TF0 | Jun 2024 | 497,513 | New | $498K | — | 0.00% | LON |
| 2871 | CMG HOLDCO, LLC / | CMIZ0DF2 | Jun 2024 | 508,008 | New | $497K | — | 0.00% | LON |
| 2872 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RU0 | Jun 2024 | 499,147 | New | $492K | — | 0.00% | LON |
| 2873 | AZURITE INTERMEDIATE / | AZMP0RU0 | Jun 2024 | 499,000 | New | $492K | — | 0.00% | LON |
| 2874 | PETRA BORROWER, LLC / | PEIZ0RU0 | Jun 2024 | 500,000 | New | $490K | — | 0.00% | LON |
| 2875 | ASG III, LLC / | ASIK0RU0 | Jun 2024 | 500,000 | New | $489K | — | 0.00% | LON |
| 2876 | ANY HOUR LLCA | ANO80RF0 | Jun 2024 | 494,924 | New | $488K | — | 0.00% | LON |
| 2877 | PSC PARENT, INC DDTL 2 / | PSMV1DU0 | Jun 2024 | 492,045 | New | $487K | — | 0.00% | LON |
| 2878 | GTCR F BUYER CORP DDTL / | FNDSRCDD | Jun 2024 | 486,533 | New | $487K | — | 0.00% | LON |
| 2879 | State Street Institutional US | GVMXX | Jun 2024 | 485,963 | New | $486K | — | 0.00% | STIV |
| 2880 | SV NEWCO 2, INC. REVOLVER / | SVOH0RU0 | Jun 2024 | 491,247 | New | $484K | — | 0.00% | LON |
| 2881 | APEX SERVICE PARTNER / | APIU0DFQ | Jun 2024 | 483,797 | New | $484K | — | 0.00% | LON |
| 2882 | SV NEWCO 2, INC. DDTL / | SVOH0DU0 | Jun 2024 | 491,050 | New | $484K | — | 0.00% | LON |
| 2883 | APEX SERVICE PARTNER / | APIU0DU0 | Jun 2024 | 481,766 | New | $482K | — | 0.00% | LON |
| 2884 | LEASECRUNCH LLC / | LEOA0RU0 | Jun 2024 | 490,000 | New | $481K | — | 0.00% | LON |
| 2885 | PREMIERE BUYER, LLC REVOLVER / | P9NM0RU0 | Jun 2024 | 486,948 | New | $480K | — | 0.00% | LON |
| 2886 | SYNTAX SYSTEMS LTD. / | SYMX0RF1 | Jun 2024 | 485,809 | New | $479K | — | 0.00% | LON |
| 2887 | ARDONAGH MIDCO 3 PLC EUR DDTL / | ARLWEDU0 | Jun 2024 | 447,249 | New | $478K | — | 0.00% | LON |
| 2888 | OMH HEALTHEDGE HLDGS REVOLVER / | OMHHEARE | Jun 2024 | 488,722 | New | $477K | — | 0.00% | LON |
| 2889 | EVERGREEN EMPLOYEE M Redwood Services Gro / | EVLQ0DF0 | Jun 2024 | 485,940 | New | $476K | — | 0.00% | LON |
| 2890 | Foundation Risk Part / | F9N70DF0 | Jun 2024 | 481,002 | New | $476K | — | 0.00% | LON |
| 2891 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF6 | Jun 2024 | 477,050 | New | $476K | — | 0.00% | LON |
| 2892 | GROUNDWORKS ACQUISIT / | GRJQ0DU0 | Jun 2024 | 479,581 | New | $474K | — | 0.00% | LON |
| 2893 | ARDONAGH MIDCO 3 PLC USD DDTL / | ARLWUDU0 | Jun 2024 | 474,355 | New | $473K | — | 0.00% | LON |
| 2894 | NORTH HAVEN STALLONE / | NOJ80DF6 | Jun 2024 | 476,422 | New | $473K | — | 0.00% | LON |
| 2895 | IG INVESTMENTS HOLDI / | IGN00TF0 | Jun 2024 | 474,000 | New | $471K | — | 0.00% | LON |
| 2896 | CONTINENTAL BUYER, I / | COMU0RU0 | Jun 2024 | 477,707 | New | $471K | — | 0.00% | LON |
| 2897 | GUIDEPOINT SECURITY REVOLVER FD7 / | GUIDEPRE | Jun 2024 | 477,364 | New | $468K | — | 0.00% | LON |
| 2898 | HPS Technology Senior Secured Term Loan | ZENDPADD | Jun 2024 | 461,957 | New | $467K | — | 0.00% | LON |
| 2899 | INFINITY HOME SERVIC / | INIY0DF0 | Jun 2024 | 637,250 | New | $466K | — | 0.00% | LON |
| 2900 | NELIPAK HOLDING COMP USD DDTL / | NEMN0DU0 | Jun 2024 | 468,825 | New | $462K | — | 0.00% | LON |
| 2901 | APEX SERVICE PARTNER / | APIU0DF7 | Jun 2024 | 461,788 | New | $462K | — | 0.00% | LON |
| 2902 | KITTYHAWK, INC. / | KINN0RU0 | Jun 2024 | 466,500 | New | $457K | — | 0.00% | LON |
| 2903 | GRAY MATTER SYSTEMS / | GRNN0RU0 | Jun 2024 | 466,500 | New | $457K | — | 0.00% | LON |
| 2904 | PURPOSE HOME HEALTH / | PUM50TF0 | Jun 2024 | 465,075 | New | $457K | — | 0.00% | LON |
| 2905 | Workforce Software 1L RC 7/25 1st Lien / | WORKFORE | Jun 2024 | 463,235 | New | $456K | — | 0.00% | LON |
| 2906 | MAMMOTH HOLDINGS, LL / | MAIZ0DF1 | Jun 2024 | 454,545 | New | $455K | — | 0.00% | LON |
| 2907 | MAMMOTH HOLDINGS, LL / | MAIZ0DF2 | Jun 2024 | 454,545 | New | $455K | — | 0.00% | LON |
| 2908 | MAMMOTH HOLDINGS, LL / | MAIZ0DF3 | Jun 2024 | 454,545 | New | $455K | — | 0.00% | LON |
| 2909 | MAMMOTH HOLDINGS, LL / | MAIZ0DF4 | Jun 2024 | 454,545 | New | $455K | — | 0.00% | LON |
| 2910 | MAMMOTH HOLDINGS, LL / | MAIZ0RF0 | Jun 2024 | 454,545 | New | $455K | — | 0.00% | LON |
| 2911 | MAMMOTH HOLDINGS, LL / | MAIZ0DU0 | Jun 2024 | 454,545 | New | $455K | — | 0.00% | LON |
| 2912 | PDI TA HOLDINGS, INC DDTL / | PDL30DF0 | Jun 2024 | 455,159 | New | $454K | — | 0.00% | LON |
| 2913 | W.S. CONNELLY & CO TL / | W9O90TF0 | Jun 2024 | 463,154 | New | $454K | — | 0.00% | LON |
| 2914 | VENSURE EMPLOYER Series / | VEJT0DF2 | Jun 2024 | 453,333 | New | $453K | — | 0.00% | LON |
| 2915 | ALPHA U.S. BUYER, LLC / | ALMW0DF0 | Jun 2024 | 462,545 | New | $453K | — | 0.00% | LON |
| 2916 | ALPINE ACQUIS II REVOLVER 48FORTY / | ALPINERE | Jun 2024 | 475,868 | — | $453K | -2.6% | 0.00% | LON |
| 2917 | ALCRESTA THERAPEUTIC PREFERRED EQUITY / | ALCRESPF | Jun 2024 | 443 | New | $453K | — | 0.00% | EC |
| 2918 | DURASERV LLC TL / | DUOR0TF0 | Jun 2024 | 457,588 | New | $453K | — | 0.00% | LON |
| 2919 | AVALIGN HOLDINGS REVOLVER / | AVLY0RU0 | Jun 2024 | 462,075 | New | $453K | — | 0.00% | LON |
| 2920 | The Arcticom Group DDTL FD7 / | ARTSPVDD | Jun 2024 | 449,745 | New | $450K | — | 0.00% | LON |
| 2921 | ESSENTIAL SERVICES H TL / | E9OV0TF0 | Jun 2024 | 453,715 | New | $449K | — | 0.00% | LON |
| 2922 | WEALTH ENHANCEMENT / | WELK0DF0 | Jun 2024 | 452,230 | New | $449K | — | 0.00% | LON |
| 2923 | OB HOSPITALIST GROUP / | OBMX0RU0 | Jun 2024 | 458,015 | New | $449K | — | 0.00% | LON |
| 2924 | HOMECARE SOFTWARE SO / | HOOV0DF0 | Jun 2024 | 452,830 | New | $448K | — | 0.00% | LON |
| 2925 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF1 | Jun 2024 | 451,579 | New | $447K | — | 0.00% | LON |
| 2926 | HYLAND SOFTWARE,, Inc. REV CLIF STONEPOINT / | HYLSSPRE | Jun 2024 | 452,489 | New | $446K | — | 0.00% | LON |
| 2927 | PAVION CORP. / | PAJ80DU0 | Jun 2024 | 445,667 | New | $446K | — | 0.00% | LON |
| 2928 | AMERILIFE HOLDINGS / | ALOY0DF0 | Jun 2024 | 444,925 | New | $445K | — | 0.00% | LON |
| 2929 | SOUTHPAW AP INTERMED / | SONM0RU0 | Jun 2024 | 451,389 | New | $445K | — | 0.00% | LON |
| 2930 | SOUTHPAW AP INTERMED / | SONM0DU0 | Jun 2024 | 451,389 | New | $445K | — | 0.00% | LON |
| 2931 | SIGNATURE DENTAL PAR / | SINE0TF0 | Jun 2024 | 450,500 | New | $444K | — | 0.00% | LON |
| 2932 | MEYER LABORATORY DDTL / | MELX0DU0 | Jun 2024 | 452,419 | New | $443K | — | 0.00% | LON |
| 2933 | SIB CORP. / | SING0DF5 | Jun 2024 | 613,293 | New | $440K | — | 0.00% | LON |
| 2934 | CITRIN COOPERMAN ADV DELAY DRAW / | CIT223DD | Jun 2024 | 447,043 | New | $439K | — | 0.00% | LON |
| 2935 | BGIF IV FEARLESS UTILITY DDTL / | BGON0DU0 | Jun 2024 | 442,887 | New | $438K | — | 0.00% | LON |
| 2936 | Cerity Partners Equi REVOLVER / | CERITYRE | Jun 2024 | 443,192 | New | $438K | — | 0.00% | LON |
| 2937 | PROFITSOLV PURCHASER SPECIAL DDTL / | PROU1DU0 | Jun 2024 | 442,860 | New | $438K | — | 0.00% | LON |
| 2938 | THE CHEMPETITIVE GRO / | THMJ0RU0 | Jun 2024 | 446,500 | New | $438K | — | 0.00% | LON |
| 2939 | Wealth Enhancement G Revolver / | WLTHENRE | Jun 2024 | 439,990 | New | $437K | — | 0.00% | LON |
| 2940 | RKD GROUP, LLC / | RKN20DF1 | Jun 2024 | 443,641 | New | $436K | — | 0.00% | LON |
| 2941 | Qualifacts. 1L DDTL 9/24 1st Lie / | QUALIFDD | Jun 2024 | 438,596 | New | $435K | — | 0.00% | LON |
| 2942 | GALWAY BORROWER / | GALY0RU0 | Jun 2024 | 434,434 | New | $434K | — | 0.00% | LON |
| 2943 | DOXA INSURANCE HOLDI / | DOJY0RU0 | Jun 2024 | 440,322 | New | $432K | — | 0.00% | LON |
| 2944 | LIGHTBEAM BIDCO, INC / | LIIN0TF0 | Jun 2024 | 431,061 | New | $430K | — | 0.00% | LON |
| 2945 | NORTH HAVEN STALLONE DDTL A / | NOJM1DF1 | Jun 2024 | 433,027 | New | $430K | — | 0.00% | LON |
| 2946 | UNIVERSAL MARINE MED / | UNM40RU0 | Jun 2024 | 437,500 | New | $428K | — | 0.00% | LON |
| 2947 | BPCP NSA INTERMEDCO, A.G.-Twinbrook / | BPCP0DF0 | Jun 2024 | 436,047 | New | $427K | — | 0.00% | LON |
| 2948 | RISER TOPCO VII, LLC / | RIIS0TF0 | Jun 2024 | 343,389 | New | $425K | — | 0.00% | LON |
| 2949 | HPS Consumer Discretionary Senior Secured Term Loan | WORLPATL | Jun 2024 | 444,904 | New | $425K | — | 0.00% | LON |
| 2950 | APPLIED TECHNICAL SERVICES REVOLVER / | APKK0RU0 | Jun 2024 | 424,697 | New | $425K | — | 0.00% | LON |
| 2951 | GALWAY BORROWER LLC / | GAO70RU0 | Jun 2024 | 424,376 | New | $424K | — | 0.00% | LON |
| 2952 | WOLF GORDON, Inc.. A.G. CLO Program (D27) / | WOLF0RU0 | Jun 2024 | 432,290 | New | $424K | — | 0.00% | LON |
| 2953 | DENTAL CARE ALLIANCE DCA TL 1A 3/21 / | DENKKRTL | Jun 2024 | 423,049 | New | $423K | — | 0.00% | LON |
| 2954 | SEI HOLDING I Corp.OR / | SEJE0DF0 | Jun 2024 | 425,092 | New | $423K | — | 0.00% | LON |
| 2955 | VERTEX SERVICE PARTN / | VEIS0DF5 | Jun 2024 | 425,217 | New | $422K | — | 0.00% | LON |
| 2956 | VERTEX SERVICE PARTN / | VEIS0DF6 | Jun 2024 | 425,217 | New | $422K | — | 0.00% | LON |
| 2957 | FLOW CONTROL SOLUTIONS REVOLVER / | FLOWCORE | Jun 2024 | 420,949 | New | $421K | — | 0.00% | LON |
| 2958 | NEW CHURCHILL HOLDCO / | NEIT0DF2 | Jun 2024 | 428,740 | New | $420K | — | 0.00% | LON |
| 2959 | VANGUARD PACKAGING, / | VAMP0RU0 | Jun 2024 | 422,180 | New | $419K | — | 0.00% | LON |
| 2960 | HTI INTERMEDIATE, LL / | HTLY0DU0 | Jun 2024 | 423,000 | New | $419K | — | 0.00% | LON |
| 2961 | KENE ACQUISITION, IN / | KELH0RU0 | Jun 2024 | 421,348 | New | $417K | — | 0.00% | LON |
| 2962 | ACCESSION RISK MANAG / | ACJJ0DF2 | Jun 2024 | 426,984 | New | $416K | — | 0.00% | LON |
| 2963 | MY BUYER, LLC / | MYKZ0RU0 | Jun 2024 | 423,750 | New | $415K | — | 0.00% | LON |
| 2964 | AAH TOPCO LLC REVOLVER / | AAHTOPRE | Jun 2024 | 423,729 | New | $415K | — | 0.00% | LON |
| 2965 | HEARTLAND PPC BUYER, / | HEKE0DF0 | Jun 2024 | 420,266 | New | $415K | — | 0.00% | LON |
| 2966 | FOUNDATION RISK PART / | FOO70RU0 | Jun 2024 | 418,937 | New | $415K | — | 0.00% | LON |
| 2967 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RF0 | Jun 2024 | 420,332 | New | $414K | — | 0.00% | LON |
| 2968 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF6 | Jun 2024 | 416,667 | New | $412K | — | 0.00% | LON |
| 2969 | HPS Financials Senior Secured Term Loan | ALERPADD | Jun 2024 | 412,761 | New | $412K | — | 0.00% | LON |
| 2970 | HEAD RUSH ACQUISITIO / | HEKK0DU0 | Jun 2024 | 418,500 | New | $410K | — | 0.00% | LON |
| 2971 | PENN TRGRP HLDNS DD MACL / | TRGCLODD | Jun 2024 | 403,903 | New | $410K | — | 0.00% | LON |
| 2972 | PINC SOLUTIONS AND S / | P9OY0DU0 | Jun 2024 | 415,223 | New | $409K | — | 0.00% | LON |
| 2973 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0RU0 | Jun 2024 | 562,500 | New | $403K | — | 0.00% | LON |
| 2974 | WOOLPERT HOLDINGS, I / | WONU0RF0 | Jun 2024 | 406,621 | New | $403K | — | 0.00% | LON |
| 2975 | APEX SERVICE PARTNER / | APLD0DFL | Jun 2024 | 401,768 | New | $402K | — | 0.00% | LON |
| 2976 | FULLSTEAM OPERATIONS DDTL A / | FUJB0DU0 | Jun 2024 | 388,571 | New | $400K | — | 0.00% | LON |
| 2977 | APEX SERVICE PARTNER / | APLD0DU0 | Jun 2024 | 400,059 | New | $400K | — | 0.00% | LON |
| 2978 | ENVERUS HOLDINGS DDTL / | ENJS0DU0 | Jun 2024 | 399,613 | New | $400K | — | 0.00% | LON |
| 2979 | WOOLPERT HOLDINGS, I / | WONU0RU0 | Jun 2024 | 403,206 | New | $399K | — | 0.00% | LON |
| 2980 | WATERMILL EXPRESS DDTL / | WAKD0DF1 | Jun 2024 | 397,632 | New | $398K | — | 0.00% | LON |
| 2981 | UNITED DIGESTIVE MSO / | UNL30RF0 | Jun 2024 | 395,360 | New | $395K | — | 0.00% | LON |
| 2982 | RIVERSIDE / | RIMG0RF1 | Jun 2024 | 400,000 | New | $392K | — | 0.00% | LON |
| 2983 | HYLAND SOFTWARE, INC REVOLVER FD7 / | HYLSASRE | Jun 2024 | 397,058 | New | $391K | — | 0.00% | LON |
| 2984 | ACCESSION RISK MANAG / | ACJJ1TF3 | Jun 2024 | 401,438 | New | $391K | — | 0.00% | LON |
| 2985 | THE HILLER COMPANIES DDTL / | THP10DU0 | Jun 2024 | 394,313 | New | $390K | — | 0.00% | LON |
| 2986 | PAISLEY BIDCO LIMITE EUR / | PAEU0DF0 | Jun 2024 | 389,832 | New | $390K | — | 0.00% | LON |
| 2987 | OB HOSPITALIST GROUP / | OBMX0RF0 | Jun 2024 | 396,947 | New | $389K | — | 0.00% | LON |
| 2988 | TRILON GROUP, LLC / | TRN70TF0 | Jun 2024 | 396,012 | New | $388K | — | 0.00% | LON |
| 2989 | REDWOOD SERVICES 5TH AMEND DDTL / | REM80DF0 | Jun 2024 | 395,986 | New | $388K | — | 0.00% | LON |
| 2990 | PALMETTO TECHNOLOGY / | PAKC0RF0 | Jun 2024 | 395,780 | New | $388K | — | 0.00% | LON |
| 2991 | OECONNECTION LLC HPS Warehouse / | OENB0DU0 | Jun 2024 | 391,358 | New | $387K | — | 0.00% | LON |
| 2992 | BGIF IV FEARLESS UTILITY REVOLVER / | BGON0RU0 | Jun 2024 | 387,514 | New | $384K | — | 0.00% | LON |
| 2993 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF3 | Jun 2024 | 386,668 | New | $383K | — | 0.00% | LON |
| 2994 | TUNDRA MERGER SUB DELAYED DRAW C / | ARTICDD3 | Jun 2024 | 382,171 | New | $382K | — | 0.00% | LON |
| 2995 | PDI TA HOLDINGS, INC Revolver / | PDL30RU0 | Jun 2024 | 382,471 | New | $382K | — | 0.00% | LON |
| 2996 | POWER GRID HOLDINGS, / | POJE0RF0 | Jun 2024 | 385,000 | New | $380K | — | 0.00% | LON |
| 2997 | JAVA BUYER, INC. / | JAMX0DF3 | Jun 2024 | 387,259 | New | $380K | — | 0.00% | LON |
| 2998 | STV GROUP, INCORPORA / | STMH0TF0 | Jun 2024 | 382,241 | New | $378K | — | 0.00% | LON |
| 2999 | GROUNDWORKS ACQUISIT / | GRJQ0DF0 | Jun 2024 | 381,152 | New | $377K | — | 0.00% | LON |
| 3000 | RISER TOPCO VII, LLC / | RIIT0RU0 | Jun 2024 | 384,432 | New | $377K | — | 0.00% | LON |
| 3001 | MEYER LABORATORY REVOLVER / | MELX0RU0 | Jun 2024 | 383,927 | New | $376K | — | 0.00% | LON |
| 3002 | EASY ICE, LLC Eighth Amendment TL / | EANW0TF0 | Jun 2024 | 380,686 | New | $373K | — | 0.00% | LON |
| 3003 | CSAFE ACQUISITION CO / | CSM50RU0 | Jun 2024 | 371,780 | New | $372K | — | 0.00% | LON |
| 3004 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF7 | Jun 2024 | 375,000 | New | $371K | — | 0.00% | LON |
| 3005 | ACCUSERVE SOLUTIONS / | ACCU0RF1 | Jun 2024 | 375,000 | New | $370K | — | 0.00% | LON |
| 3006 | INTEGRITY MARKETING ACQ REVOLVER MCCW / | INTMMCRE | Jun 2024 | 370,370 | New | $369K | — | 0.00% | LON |
| 3007 | REAGENT CHEMICAL & RESEARCH REVOLVER / | RENE0RU0 | Jun 2024 | 375,501 | New | $368K | — | 0.00% | LON |
| 3008 | VERTEX SERVICE PARTN / | VEIS0RU0 | Jun 2024 | 370,323 | New | $368K | — | 0.00% | LON |
| 3009 | GOLD MEDAL SERVICES, / | GOLD0DU0 | Jun 2024 | 369,871 | New | $365K | — | 0.00% | LON |
| 3010 | GOLD MEDAL SERVICES, / | GOOV0DU0 | Jun 2024 | 369,871 | New | $365K | — | 0.00% | LON |
| 3011 | PCS SOFTWARE REV REVOLVER / | PCSSOFRE | Jun 2024 | 363,714 | New | $364K | — | 0.00% | LON |
| 3012 | DENALI MIDCO 2, LLC / | DEJD0DF1 | Jun 2024 | 365,000 | New | $363K | — | 0.00% | LON |
| 3013 | EASY ICE, LLC / | EAP29DF0 | Jun 2024 | 370,249 | New | $363K | — | 0.00% | LON |
| 3014 | DILIGENT CORPORATION REVOLVER / | D9NM0RU0 | Jun 2024 | 365,479 | New | $363K | — | 0.00% | LON |
| 3015 | APEX SERVICE PARTNER / | APIU0DFQ | Jun 2024 | 361,734 | New | $362K | — | 0.00% | LON |
| 3016 | APEX SERVICE PARTNER / | APIU0DU1 | Jun 2024 | 360,195 | New | $360K | — | 0.00% | LON |
| 3017 | SIB CORP. / | SING0DF2 | Jun 2024 | 500,589 | New | $359K | — | 0.00% | LON |
| 3018 | ARCSERVE CAYMAN Class C 9% PIK Note / | ARCSERVC | Jun 2024 | 420,320 | New | $358K | — | 0.00% | ABS-MBS |
| 3019 | ARDONAGH MIDCO 3 PLC AUD TL / | ARLWATF0 | Jun 2024 | 541,578 | New | $358K | — | 0.00% | LON |
| 3020 | Foundation Risk Part / | F9N70RU0 | Jun 2024 | 359,993 | New | $356K | — | 0.00% | LON |
| 3021 | AMERILIFE HOLDINGS L / | AMIU0DU0 | Jun 2024 | 356,364 | New | $356K | — | 0.00% | LON |
| 3022 | VENSURE EMPLOYER Series / | VEJT0DF3 | Jun 2024 | 355,556 | New | $356K | — | 0.00% | LON |
| 3023 | LJ AVALON HOLDINGS, / | LJJW0DF0 | Jun 2024 | 365,463 | New | $355K | — | 0.00% | LON |
| 3024 | PAINT INTERMEDIATE I / | PAKCARU0 | Jun 2024 | 487,757 | New | $355K | — | 0.00% | LON |
| 3025 | ENT MSO, LLC / | ENMC0DF1 | Jun 2024 | 354,503 | New | $355K | — | 0.00% | LON |
| 3026 | TRUCK-LITE CO., LLC DDTL / | TRLG0DU0 | Jun 2024 | 359,140 | New | $354K | — | 0.00% | LON |
| 3027 | CORDENTAL GROUP MANA / | COKK0RU0 | Jun 2024 | 359,500 | New | $353K | — | 0.00% | LON |
| 3028 | HPS Business Services Senior Secured Term Loan | NEXUPADD | Jun 2024 | 357,715 | New | $353K | — | 0.00% | LON |
| 3029 | RKD GROUP, LLC / | RKN20DF0 | Jun 2024 | 358,868 | New | $353K | — | 0.00% | LON |
| 3030 | RADWELL PARENT KKR REVOLVER / | RADKKRRE | Jun 2024 | 348,830 | New | $352K | — | 0.00% | LON |
| 3031 | ALCRESTA THERAPEUTIC / | ALM90RU0 | Jun 2024 | 360,750 | New | $352K | — | 0.00% | LON |
| 3032 | ALCRESTA THERAPEUTIC / | ALC90RU0 | Jun 2024 | 360,750 | New | $352K | — | 0.00% | LON |
| 3033 | XERIS BIOPHARMA HOLD WARRANTS / | XERISBWA | Jun 2024 | 219,298 | New | $352K | — | 0.00% | DE |
| 3034 | ARCSERVE CAYMAN Class B 9% PIK Note / | ARCSERVB | Jun 2024 | 410,952 | New | $350K | — | 0.00% | ABS-MBS |
| 3035 | FR VISION HOLDINGS I / | FRL60RU0 | Jun 2024 | 352,951 | New | $349K | — | 0.00% | LON |
| 3036 | THE HILLER COMPANIES REVOLVER / | THP10RU0 | Jun 2024 | 351,044 | New | $348K | — | 0.00% | LON |
| 3037 | APPLIED TECHNICAL SERVICES DDTL 5TH AM / | APKK0DF0 | Jun 2024 | 346,808 | New | $347K | — | 0.00% | LON |
| 3038 | TRILON GROUP, LLC / | TRN70RU0 | Jun 2024 | 353,582 | New | $347K | — | 0.00% | LON |
| 3039 | PTSH INTERMEDIATE HO 2024 INCREMENTAL TER / | PTP80TF0 | Jun 2024 | 353,475 | New | $346K | — | 0.00% | LON |
| 3040 | CITY LINE DISTRIBUTO DELAYED DRAW / | CITYLIDD | Jun 2024 | 346,107 | New | $346K | — | 0.00% | LON |
| 3041 | PINC SOLUTIONS AND S / | P9OY0RU0 | Jun 2024 | 350,345 | New | $345K | — | 0.00% | LON |
| 3042 | BRADYIFS HOLDINGS LL / | BRJ80DF0 | Jun 2024 | 348,038 | New | $345K | — | 0.00% | LON |
| 3043 | PALMETTO TECHNOLOGY / | PAKC0DF0 | Jun 2024 | 348,750 | New | $342K | — | 0.00% | LON |
| 3044 | LITERA BIDCO LLC / | LIOR0RU0 | Jun 2024 | 341,799 | New | $340K | — | 0.00% | LON |
| 3045 | PYE-BARKER REVOLVER / | PYO90RU0 | Jun 2024 | 343,508 | New | $340K | — | 0.00% | LON |
| 3046 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF3 | Jun 2024 | 341,892 | New | $339K | — | 0.00% | LON |
| 3047 | SPARK PURCHASER, INC REVOLVER / | SPMT0RU0 | Jun 2024 | 346,181 | New | $339K | — | 0.00% | LON |
| 3048 | CERITY PARTNERS EQUI / | CEJ80DF5 | Jun 2024 | 342,857 | New | $339K | — | 0.00% | LON |
| 3049 | RCS Industrials | LIGHTSDD | Jun 2024 | 339,792 | New | $338K | — | 0.00% | LON |
| 3050 | COP HOMETOWN ACQUISI / | COIU0RU0 | Jun 2024 | 338,333 | New | $335K | — | 0.00% | LON |
| 3051 | PINNACLE TREATMNT DD DELAY DRAW 1/2/26 / | PINNACDD | Jun 2024 | 335,143 | New | $335K | — | 0.00% | LON |
| 3052 | DENTIVE, LLC / | DENT0DF0 | Jun 2024 | 340,911 | New | $334K | — | 0.00% | LON |
| 3053 | SAGE DENTAL MANAGEME / | SAGX0DF3 | Jun 2024 | 334,260 | New | $333K | — | 0.00% | LON |
| 3054 | SAGE DENTAL MANAGEME / | SALX0DF3 | Jun 2024 | 334,260 | New | $333K | — | 0.00% | LON |
| 3055 | NETWRIX Corp. DELAY DRAW TERM COMM / | NETWRIDD | Jun 2024 | 329,979 | New | $333K | — | 0.00% | LON |
| 3056 | JHCC HOLDINGS LLC / | JHJ80DF4 | Jun 2024 | 335,377 | New | $332K | — | 0.00% | LON |
| 3057 | RED FOX CD ACQUISITI / | REP20DF0 | Jun 2024 | 338,491 | New | $332K | — | 0.00% | LON |
| 3058 | ICEFALL PARENT, INC. / | ICKX0RU0 | Jun 2024 | 338,311 | New | $332K | — | 0.00% | LON |
| 3059 | NATIONAL DENTEX LABS Silver Point / | NAMW0DU0 | Jun 2024 | 344,828 | New | $331K | — | 0.00% | LON |
| 3060 | ELEMICA PARENT, INC. AMEND 4 REVOLVER / | E9O60RF0 | Jun 2024 | 334,126 | New | $331K | — | 0.00% | LON |
| 3061 | AMERILIFE HOLDINGS L / | AMIU0DF0 | Jun 2024 | 330,451 | New | $330K | — | 0.00% | LON |
| 3062 | ARDONAGH MIDCO 3 PLC AUD DDTL / | ARLWADU0 | Jun 2024 | 495,619 | New | $330K | — | 0.00% | LON |
| 3063 | SYNTAX USA HOLDING C Syntax Systems 2024 / | SYP20TF0 | Jun 2024 | 334,564 | New | $329K | — | 0.00% | LON |
| 3064 | PALMETTO TECHNOLOGY / | PAKC0DU0 | Jun 2024 | 334,800 | New | $328K | — | 0.00% | LON |
| 3065 | FINGERPAINT MKTG REVOLVER CLIF / | FNGRPRE2 | Jun 2024 | 336,022 | New | $327K | — | 0.00% | LON |
| 3066 | TCP HAWKER INTERMED REVOLVER FD7 / | TCPHAWRE | Jun 2024 | 326,546 | New | $327K | — | 0.00% | LON |
| 3067 | DISCO PARENT REVOLVER 1L / | DISCOPRE | Jun 2024 | 331,390 | New | $326K | — | 0.00% | LON |
| 3068 | HEIBRON COMMITED SUCSEZ EUR TL / | HEIBRON | Jun 2024 | 322,466 | New | $325K | — | 0.00% | LON |
| 3069 | PATHSTONE FAMILY OFF REVOLVER / | PAFAFRE2 | Jun 2024 | 327,779 | New | $324K | — | 0.00% | LON |
| 3070 | SUNSH / | SUNN0RU0 | Jun 2024 | 327,759 | New | $323K | — | 0.00% | LON |
| 3071 | VPP INTERMEDIATE HOLDINGS 4TH DDTL / | VPMC0DU0 | Jun 2024 | 327,785 | New | $321K | — | 0.00% | LON |
| 3072 | WPP BULLET BUYER, LL / | WPK00RF0 | Jun 2024 | 322,357 | New | $318K | — | 0.00% | LON |
| 3073 | SIB CORP. / | SING0DF0 | Jun 2024 | 436,866 | New | $314K | — | 0.00% | LON |
| 3074 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0RF1 | Jun 2024 | 318,412 | New | $314K | — | 0.00% | LON |
| 3075 | FYZICAL BUYER, LLC / | FYP70RU0 | Jun 2024 | 318,600 | New | $314K | — | 0.00% | LON |
| 3076 | MARGARITAVILLE ENT REVOLVER 1L / | MARGARRE | Jun 2024 | 312,500 | New | $312K | — | 0.00% | LON |
| 3077 | BRADYIFS HOLDINGS, L / | BRIG0DU0 | Jun 2024 | 315,048 | New | $312K | — | 0.00% | LON |
| 3078 | HS SPA HOLDINGS INC HSSPA REVOLVER MCCW / | HSSPAHRE | Jun 2024 | 311,429 | New | $311K | — | 0.00% | LON |
| 3079 | USSC HOLDING Corp. UNITED SAFETY / | USSCEQ | Jun 2024 | 310 | New | $310K | — | 0.00% | EC |
| 3080 | APEX SERVICE PARTNER / | APIU0DFN | Jun 2024 | 306,748 | New | $307K | — | 0.00% | LON |
| 3081 | S4T HOLDINGS Corp. COMMON SHARES / | S4TEQ | Jun 2024 | 200 | New | $306K | — | 0.00% | EC |
| 3082 | GS XX Corp. / | GSNB0RU0 | Jun 2024 | 311,000 | New | $305K | — | 0.00% | LON |
| 3083 | COREWEAVE COMPUTE AC / | COO20DF0 | Jun 2024 | 308,913 | New | $304K | — | 0.00% | LON |
| 3084 | APPLIED TECHNICAL SERVICES REVOLVER / | APKK0RF1 | Jun 2024 | 304,197 | New | $304K | — | 0.00% | LON |
| 3085 | SUREWERX PURCHASER I / | SUOA0TF0 | Jun 2024 | 419,296 | New | $304K | — | 0.00% | LON |
| 3086 | EQUINOX HOLDINGS, IN / | EQMI0TF0 | Jun 2024 | 312,830 | New | $304K | — | 0.00% | LON |
| 3087 | EQUINOX HOLDINGS, IN PIK / | EQO00TF0 | Jun 2024 | 312,830 | New | $304K | — | 0.00% | LON |
| 3088 | WEALTH ENHANCEMENT / | WELK0DF2 | Jun 2024 | 301,486 | New | $299K | — | 0.00% | LON |
| 3089 | Newscycle Solutions 1L DDTL 12/22 Increm / | NEWSCYDD | Jun 2024 | 340,643 | New | $299K | — | 0.00% | LON |
| 3090 | SPEEDSTAR HLDNG DDTL / | TRANSTDD | Jun 2024 | 307,242 | New | $299K | — | 0.00% | LON |
| 3091 | FITNESS AND LIFESTYL / | FIL61TF0 | Jun 2024 | 454,833 | New | $297K | — | 0.00% | LON |
| 3092 | PROFITSOLV PURCHASER 2024 DDTL / | PROU0DU0 | Jun 2024 | 300,244 | New | $297K | — | 0.00% | LON |
| 3093 | FULLSTEAM OPERATIONS DDTL B / | FUJB1DU0 | Jun 2024 | 288,556 | New | $297K | — | 0.00% | LON |
| 3094 | ASG III, LLC / | ASIK0DF1 | Jun 2024 | 300,000 | New | $297K | — | 0.00% | LON |
| 3095 | ACQUIA 1LRC 1ST LIEN REVOLVER / | ACQUIARE | Jun 2024 | 302,938 | New | $297K | — | 0.00% | LON |
| 3096 | SHELBY 2021 HOLDINGS / | SHOA0DF0 | Jun 2024 | 300,477 | New | $296K | — | 0.00% | LON |
| 3097 | PETRA BORROWER, LLC / | PEIZ0RF1 | Jun 2024 | 300,000 | New | $294K | — | 0.00% | LON |
| 3098 | GALWAY BORROWER LLC REVOLVER 4 CLIF / | GALWARE4 | Jun 2024 | 293,856 | New | $294K | — | 0.00% | LON |
| 3099 | STANTON CARPET INT TERM LOAN INCRE No. 1 / | STA822TL | — | 296,036 | New | $294K | — | 0.00% | LON |
| 3100 | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / | WEL64DF4 | Jun 2024 | 295,946 | New | $294K | — | 0.00% | LON |
| 3101 | OUTERBOX, LLC A.G. CLO Program (D27) / | OUOO0RU0 | Jun 2024 | 298,000 | New | $294K | — | 0.00% | LON |
| 3102 | WILDCAT BUYERCO, INC / | WIIQ0TF0 | Jun 2024 | 296,057 | New | $293K | — | 0.00% | LON |
| 3103 | PHYNET DERMATOLOGY L / | PHIU0RU0 | Jun 2024 | 292,406 | New | $292K | — | 0.00% | LON |
| 3104 | DENTIVE, LLC / | DENT0DF1 | Jun 2024 | 297,939 | New | $292K | — | 0.00% | LON |
| 3105 | Individual FoodServi / | INN70DF0 | Jun 2024 | 297,199 | New | $291K | — | 0.00% | LON |
| 3106 | NORTH HAVEN STALLONE / | NOJ80DF3 | Jun 2024 | 293,182 | New | $291K | — | 0.00% | LON |
| 3107 | SIB CORP. / | SING0DF3 | Jun 2024 | 403,416 | New | $290K | — | 0.00% | LON |
| 3108 | BSC TOP SHELF BLOCKE MHW - LBO - June 202 / | BSP90RU0 | Jun 2024 | 294,500 | New | $289K | — | 0.00% | LON |
| 3109 | IP OPERATIONS II INV Construction To TL / | IPP70DF0 | Jun 2024 | 294,972 | New | $289K | — | 0.00% | LON |
| 3110 | FASTLAP, LLC / | FAP10RU0 | Jun 2024 | 294,500 | New | $289K | — | 0.00% | LON |
| 3111 | VERTEX SERVICE PARTN / | VEJ80DF3 | Jun 2024 | 290,698 | New | $289K | — | 0.00% | LON |
| 3112 | VERTEX SERVICE PARTN / | VEJB0DF3 | Jun 2024 | 290,698 | New | $289K | — | 0.00% | LON |
| 3113 | CAMPAIGN MONITOR UK DELAYED DRAW / | CAMPAIDD | Jun 2024 | 294,312 | New | $286K | — | 0.00% | LON |
| 3114 | PINNACLE TREATMNTREV REVOLVER 1/2/26 / | PINNAREV | Jun 2024 | 285,714 | New | $286K | — | 0.00% | LON |
| 3115 | UNIVERSAL MARINE MED / | UNM40RU0 | Jun 2024 | 291,900 | New | $285K | — | 0.00% | LON |
| 3116 | ALERA GROUP, INC. FD7 / | ALJ00DF9 | Jun 2024 | 285,347 | New | $285K | — | 0.00% | LON |
| 3117 | CAMIN CARGO CONTROL / | CAJM0DU0 | Jun 2024 | 288,462 | New | $285K | — | 0.00% | LON |
| 3118 | OAKBRIDGE INSURANCE / | OAIK0RU0 | Jun 2024 | 285,654 | New | $285K | — | 0.00% | LON |
| 3119 | RCS Industrials | FLIGHTRE | Jun 2024 | 285,714 | New | $284K | — | 0.00% | LON |
| 3120 | LMG REVOLVER / | LMGREV | Jun 2024 | 285,714 | New | $284K | — | 0.00% | LON |
| 3121 | W2O HOLDINGS, INC. / | W2LK0RU0 | Jun 2024 | 283,467 | New | $282K | — | 0.00% | LON |
| 3122 | WATER HOLDINGS ACQUI DDTL / | WAJT0DF0 | Jun 2024 | 286,675 | New | $281K | — | 0.00% | LON |
| 3123 | FULLSTEAM OPERATIONS / | FUJB0RU0 | Jun 2024 | 280,593 | New | $281K | — | 0.00% | LON |
| 3124 | Foundation Risk Part / | FON70DF0 | Jun 2024 | 282,789 | New | $280K | — | 0.00% | LON |
| 3125 | SENSKE ACQUISITION, MULTI CURRENCY DDTL / | SEOU1DU0 | Jun 2024 | 282,375 | New | $280K | — | 0.00% | LON |
| 3126 | State Street Institutional US | GVMXX | Jun 2024 | 278,296 | New | $278K | — | 0.00% | STIV |
| 3127 | SG ACQUISITION, INC. 7TH AMEND REVOLVER / | SGMU0RU0 | Jun 2024 | 277,946 | New | $278K | — | 0.00% | LON |
| 3128 | RISER TOPCO 2024 AMEND 1 DDTL / | RIOR0DF0 | Jun 2024 | 280,741 | New | $278K | — | 0.00% | LON |
| 3129 | TSYL Corp.ORATE BUYER Incremental Term Loa / | TSJT1TF0 | Jun 2024 | 277,605 | New | $278K | — | 0.00% | LON |
| 3130 | VENSURE EMPLOYER Series / | VEJT0DFA | Jun 2024 | 275,556 | New | $276K | — | 0.00% | LON |
| 3131 | ALERA GROUP, INC. / | ALJM0DF2 | Jun 2024 | 275,552 | New | $276K | — | 0.00% | LON |
| 3132 | PREMIERE BUYER, LLC DDTL / | P9NM0DU0 | Jun 2024 | 279,288 | New | $275K | — | 0.00% | LON |
| 3133 | MORE COWBELL II DDTL / | MORCOWDD | Jun 2024 | 274,194 | New | $275K | — | 0.00% | LON |
| 3134 | HPS Health Care Senior Secured Term Loan | SDCPADD2 | Jun 2024 | 377,080 | New | $275K | — | 0.00% | LON |
| 3135 | PINNACLE TREATMNT TL 8TH AMEND / | PTRETTL3 | Jun 2024 | 273,867 | New | $274K | — | 0.00% | LON |
| 3136 | WAVERLY ADVISORS, LL DDTL / | WAMQ0DF0 | Jun 2024 | 277,891 | New | $274K | — | 0.00% | LON |
| 3137 | DOXA INSURANCE HOLDI / | DOJY0DF0 | Jun 2024 | 278,797 | New | $273K | — | 0.00% | LON |
| 3138 | INTEGRATED ONCOLOGY ION INTERMEDIATE HOL / | INON0TF0 | Jun 2024 | 278,780 | New | $273K | — | 0.00% | LON |
| 3139 | APEX SERVICE PARTNER / | APIU0DFM | Jun 2024 | 272,779 | New | $273K | — | 0.00% | LON |
| 3140 | JAVA BUYER, INC. / | JAMX0DF4 | Jun 2024 | 277,310 | New | $272K | — | 0.00% | LON |
| 3141 | JAVA BUYER, INC. / | JAMX0DF2 | Jun 2024 | 276,614 | New | $271K | — | 0.00% | LON |
| 3142 | FENIX TOPCO LLC / | FEMP0DF1 | Jun 2024 | 274,605 | New | $271K | — | 0.00% | LON |
| 3143 | SEISMIC SOFTWARE, IN REVOLVER / | SEISMIRE | Jun 2024 | 272,390 | New | $270K | — | 0.00% | LON |
| 3144 | SENSKE ACQUISITION, DDTL / | SEOU0DU0 | Jun 2024 | 272,995 | New | $270K | — | 0.00% | LON |
| 3145 | AMERICAN FAMILY CARE / | AMLX0RU0 | Jun 2024 | 278,672 | New | $269K | — | 0.00% | LON |
| 3146 | ALERA GROUP, INC. FD7 / | ALJ00DF6 | Jun 2024 | 269,042 | New | $269K | — | 0.00% | LON |
| 3147 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0RF0 | Jun 2024 | 375,000 | New | $269K | — | 0.00% | LON |
| 3148 | AMERILIFE HOLDINGS L / | AMIU0DF2 | Jun 2024 | 268,242 | New | $268K | — | 0.00% | LON |
| 3149 | HEARTLAND PPC BUYER, / | HEKE0RF2 | Jun 2024 | 271,540 | New | $268K | — | 0.00% | LON |
| 3150 | WILDCAT BUYERCO, INC / | WIIR0DF0 | Jun 2024 | 270,491 | New | $268K | — | 0.00% | LON |
| 3151 | INFOLINKS MEDIA BUYC Assignment / | INONADF0 | Jun 2024 | 271,378 | New | $267K | — | 0.00% | LON |
| 3152 | HP RSS BUYER, INC GENERAL PURPOSE DDTL / | HPJM0DF0 | Jun 2024 | 269,444 | New | $267K | — | 0.00% | LON |
| 3153 | LIGHTBEAM BIDCO, INC / | LIIN0DF0 | Jun 2024 | 266,601 | New | $266K | — | 0.00% | LON |
| 3154 | AMERILIFE HOLDINGS L / | AMIU0DU0 | Jun 2024 | 262,878 | New | $263K | — | 0.00% | LON |
| 3155 | FORTIS SOLUTIONS GRO First Amendment / | FOJJ0DF4 | Jun 2024 | 266,667 | New | $262K | — | 0.00% | LON |
| 3156 | GALWAY BORROWER LLC DELAY DRAW 3 SPV / | GALWADD3 | Jun 2024 | 261,395 | New | $261K | — | 0.00% | LON |
| 3157 | Qualifacts. 1L RC 9/24 1st Lien / | QUALIFRE | Jun 2024 | 263,158 | New | $261K | — | 0.00% | LON |
| 3158 | ALERA GROUP, INC. / | ALJM0DF1 | Jun 2024 | 259,806 | New | $260K | — | 0.00% | LON |
| 3159 | EXCEL FITNESS HOLDIN DDTL 4TH AMEND / | EXO10DU0 | Jun 2024 | 263,479 | New | $260K | — | 0.00% | LON |
| 3160 | BUSINESSOLVER.COM, I / | BUMX0DF0 | Jun 2024 | 260,062 | New | $258K | — | 0.00% | LON |
| 3161 | ARCHER ACQUISITION LLC REVOLVER / | ARCACQRE | Jun 2024 | 261,174 | New | $257K | — | 0.00% | LON |
| 3162 | APEX SERVICE PARTNER / | APLD0DFI | Jun 2024 | 254,738 | New | $255K | — | 0.00% | LON |
| 3163 | BRADYIFS HOLDINGS LL / | BRJ80DF1 | Jun 2024 | 257,236 | New | $255K | — | 0.00% | LON |
| 3164 | STAR DENTAL PARTNERS / | STK00RU0 | Jun 2024 | 260,500 | New | $254K | — | 0.00% | LON |
| 3165 | State Street Institutional US | GVMXX | Jun 2024 | 253,781 | New | $254K | — | 0.00% | STIV |
| 3166 | RKD GROUP, LLC / | RKN20DU0 | Jun 2024 | 257,142 | New | $253K | — | 0.00% | LON |
| 3167 | HEAD RUSH ACQUISITIO / | HEKK0RU0 | Jun 2024 | 257,000 | New | $252K | — | 0.00% | LON |
| 3168 | TSO BUYER, INC. AND / | TSMP0DU0 | Jun 2024 | 257,000 | New | $251K | — | 0.00% | LON |
| 3169 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF0 | Jun 2024 | 252,632 | New | $250K | — | 0.00% | LON |
| 3170 | MORE COWBELL II REVOLVER / | MORCOWRE | Jun 2024 | 250,000 | New | $250K | — | 0.00% | LON |
| 3171 | REDDY ICE LLC REVOLVER / | REN70RF0 | Jun 2024 | 250,333 | New | $249K | — | 0.00% | LON |
| 3172 | CADENCE ENGINES SYS REVOLVER / | CADENGRE | — | 250,000 | New | $249K | — | 0.00% | LON |
| 3173 | PAG HOLDING CORP. / | PAK40RF0 | Jun 2024 | 253,432 | New | $249K | — | 0.00% | LON |
| 3174 | HPS Senior Secured Technology Term Loan | CERTINRE | Jun 2024 | 250,000 | New | $248K | — | 0.00% | LON |
| 3175 | HS SPA HOLDINGS INC. / | HSM90DU0 | Jun 2024 | 250,000 | New | $248K | — | 0.00% | LON |
| 3176 | USHV MANAGEMENT, LLC / | USKE0RU0 | Jun 2024 | 249,665 | New | $247K | — | 0.00% | LON |
| 3177 | ONESOURCE VIRTUAL, I / | ONOE0RU0 | Jun 2024 | 250,000 | New | $246K | — | 0.00% | LON |
| 3178 | BAKER TILLY ADVISORY / | BAOH0RU0 | Jun 2024 | 250,000 | New | $246K | — | 0.00% | LON |
| 3179 | IP OPERATIONS II INV Tax Equity Bridge DD / | IPP60DF0 | Jun 2024 | 250,726 | New | $246K | — | 0.00% | LON |
| 3180 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RF1 | Jun 2024 | 245,614 | New | $245K | — | 0.00% | LON |
| 3181 | ALERA GROUP, INC. FD7 / | ALJ00DF0 | Jun 2024 | 244,583 | New | $245K | — | 0.00% | LON |
| 3182 | WILDCAT BUYERCO, INC / | WIIQ1DF0 | Jun 2024 | 246,405 | New | $244K | — | 0.00% | LON |
| 3183 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RU0 | Jun 2024 | 246,495 | New | $243K | — | 0.00% | LON |
| 3184 | PAINT INTERMEDIATE I / | PAK00RF3 | Jun 2024 | 243,879 | New | $243K | — | 0.00% | LON |
| 3185 | PAINT INTERMEDIATE I / | PAK00RF1 | Jun 2024 | 243,879 | New | $243K | — | 0.00% | LON |
| 3186 | OECONNECTION LLC HPS Warehouse / | OENB0RU0 | Jun 2024 | 244,598 | New | $242K | — | 0.00% | LON |
| 3187 | TRILON GROUP, LLC 4TH AMEND / | TRJK4DF0 | Jun 2024 | 245,693 | New | $241K | — | 0.00% | LON |
| 3188 | ACCUSERVE SOLUTIONS DDTL LOAN CLKJ / | ACCSCWDD | Jun 2024 | 241,379 | New | $238K | — | 0.00% | LON |
| 3189 | QIN'S BUFFALO, LLC / | QIOA0DF0 | Jun 2024 | 241,335 | New | $238K | — | 0.00% | LON |
| 3190 | WATER HOLDINGS ACQUI REVOLVER / | WAJT0RF1 | Jun 2024 | 242,229 | New | $237K | — | 0.00% | LON |
| 3191 | PERKINELMER U.S. LLC DDTL / | PENW0DU0 | Jun 2024 | 240,310 | New | $237K | — | 0.00% | LON |
| 3192 | CORDENTAL GROUP MANA / | COKK0DF0 | Jun 2024 | 240,570 | New | $236K | — | 0.00% | LON |
| 3193 | ALERA GROUP, INC. / | ALJM0DF0 | Jun 2024 | 236,188 | New | $236K | — | 0.00% | LON |
| 3194 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | B9O30DF0 | Jun 2024 | 240,767 | New | $236K | — | 0.00% | LON |
| 3195 | BPCP NSA INTERMEDCO, NATIONAL SAFETY APPA / | BPO30DF0 | Jun 2024 | 240,767 | New | $236K | — | 0.00% | LON |
| 3196 | NELIPAK HOLDING COMP EUR REVOLVER / | NEME0RU0 | Jun 2024 | 220,909 | New | $233K | — | 0.00% | LON |
| 3197 | JHCC HOLDINGS LLC / | JHJ80DF3 | Jun 2024 | 234,764 | New | $232K | — | 0.00% | LON |
| 3198 | GS ACQUISITIONCO, IN / | GSMN0RF0 | Jun 2024 | 233,040 | New | $232K | — | 0.00% | LON |
| 3199 | LAV GEAR HLDGS TL TERM LOAN / | LAVGRTL2 | Jun 2024 | 231,512 | New | $232K | — | 0.00% | LON |
| 3200 | CITRIN COOPERMAN ADV 4th Amendment DDTL / | CIJR0DF0 | Jun 2024 | 234,165 | New | $231K | — | 0.00% | LON |
| 3201 | PATRIOT ACQUISITION / | PALA0DU0 | Jun 2024 | 235,579 | New | $231K | — | 0.00% | LON |
| 3202 | AWP GROUP HOLDINGS, / | AWJY0RF1 | Jun 2024 | 235,294 | New | $231K | — | 0.00% | LON |
| 3203 | CSAFE ACQUISITION CO / | CSM50DU0 | Jun 2024 | 230,076 | New | $230K | — | 0.00% | LON |
| 3204 | ACCESSION RISK MANAG / | ACJJ0TF3 | Jun 2024 | 236,202 | New | $230K | — | 0.00% | LON |
| 3205 | Newscycle Solutions 1L TL 1/22 1st Lien / | NEWSCTL2 | Jun 2024 | 261,822 | New | $230K | — | 0.00% | LON |
| 3206 | APEX SERVICE PARTNER / | APIU0DFN | Jun 2024 | 229,355 | New | $229K | — | 0.00% | LON |
| 3207 | QUALITY AUTOMOTIVE S / | QUL60DF0 | Jun 2024 | 229,437 | New | $228K | — | 0.00% | LON |
| 3208 | APEX SERVICE PARTNER / | APLD0DFH | Jun 2024 | 226,529 | New | $227K | — | 0.00% | LON |
| 3209 | GALWAY BORROWER LLC ANTARES / | GALI0RU0 | Jun 2024 | 226,237 | New | $226K | — | 0.00% | LON |
| 3210 | FULLSTEAM OPERATIONS 2023 MDTL-B / | FUJB1DF1 | Jun 2024 | 218,965 | New | $226K | — | 0.00% | LON |
| 3211 | GS ACQUISITIONCO, IN / | GSMN0DF0 | Jun 2024 | 224,000 | New | $223K | — | 0.00% | LON |
| 3212 | REDWOOD SERVICES TL / | RENS0TF0 | Jun 2024 | 227,373 | New | $223K | — | 0.00% | LON |
| 3213 | NEW ERA CRESCENT REVOLVER / | NEWERRE2 | Jun 2024 | 228,033 | New | $223K | — | 0.00% | LON |
| 3214 | DENTIVE, LLC / | DENT0DF0 | Jun 2024 | 227,254 | New | $223K | — | 0.00% | LON |
| 3215 | VENSURE EMPLOYER Series / | VEJT0DF5 | Jun 2024 | 222,222 | New | $222K | — | 0.00% | LON |
| 3216 | TSO BUYER, INC. AND / | TSMP0RU0 | Jun 2024 | 227,250 | New | $222K | — | 0.00% | LON |
| 3217 | NL1 ACQUIRECO, Inc. DELAY DRAW USD / | NL1AQDD2 | Jun 2024 | 234,461 | New | $222K | — | 0.00% | LON |
| 3218 | HTI INTERMEDIATE, LL / | HTLY0RU0 | Jun 2024 | 226,000 | New | $221K | — | 0.00% | LON |
| 3219 | RELIABLE DOORS LLC REVOLVER / | RELDOORE | Jun 2024 | 222,321 | New | $221K | — | 0.00% | LON |
| 3220 | NATIONAL DENTEX LABS Silver Point / | NAMW0DF0 | Jun 2024 | 229,885 | New | $221K | — | 0.00% | LON |
| 3221 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOO30TF0 | Jun 2024 | 223,624 | New | $220K | — | 0.00% | LON |
| 3222 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOP30TF0 | Jun 2024 | 223,624 | New | $220K | — | 0.00% | LON |
| 3223 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RU0 | Jun 2024 | 288,084 | New | $220K | — | 0.00% | LON |
| 3224 | ACS CELSIUS MERGER S / | ACIR0RU0 | Jun 2024 | 225,529 | New | $220K | — | 0.00% | LON |
| 3225 | BLACKHAWK INDUSTRIAL / | BLKE0DF0 | Jun 2024 | 222,094 | New | $218K | — | 0.00% | LON |
| 3226 | JAVA BUYER, INC. / | JAMX0DF1 | Jun 2024 | 221,848 | New | $217K | — | 0.00% | LON |
| 3227 | SENSKE ACQUISITION, REVOLVER / | SEOU0RU0 | Jun 2024 | 218,605 | New | $216K | — | 0.00% | LON |
| 3228 | Individual FoodServi / | INN70DF1 | Jun 2024 | 219,661 | New | $215K | — | 0.00% | LON |
| 3229 | TRIDENT MARITIME SYS REVOLVER INCREMENTAL / | TRIDENRE | Jun 2024 | 222,222 | New | $215K | — | 0.00% | LON |
| 3230 | ALPHA U.S. BUYER, LLC / | ALMW0RF0 | Jun 2024 | 218,182 | New | $214K | — | 0.00% | LON |
| 3231 | ImageFirst Holdings LLC DDTL 1L / | IFIRSTDD | Jun 2024 | 214,286 | New | $214K | — | 0.00% | LON |
| 3232 | SALDON HOLDINGS, INC / | SAL20RU0 | Jun 2024 | 213,556 | New | $214K | — | 0.00% | LON |
| 3233 | SIB CORP. / | SING0RU0 | Jun 2024 | 294,464 | New | $211K | — | 0.00% | LON |
| 3234 | CORA HEALTH HLDGS DELAY DRAW / | CORADD | Jun 2024 | 228,498 | -5,173,348 | $211K | -96.0% | 0.00% | LON |
| 3235 | GESTION ABS MIDCO IN / | GELX0RU0 | Jun 2024 | 292,007 | New | $211K | — | 0.00% | LON |
| 3236 | DENTAL CARE ALLIANCE DCA DD 1L 2022 / | DENKKRDD | Jun 2024 | 209,686 | New | $210K | — | 0.00% | LON |
| 3237 | CSAFE ACQUISITION CO / | CSM50RF0 | Jun 2024 | 209,682 | New | $210K | — | 0.00% | LON |
| 3238 | 26North Direct Lending Management / | 26NTHDLM | Jun 2024 | 7 | New | $209K | — | 0.00% | EC |
| 3239 | Foundation Risk / | FOO81TF0 | Jun 2024 | 210,065 | New | $208K | — | 0.00% | LON |
| 3240 | CERITY PARTNERS EQUI / | CEJ80DF4 | Jun 2024 | 209,930 | New | $208K | — | 0.00% | LON |
| 3241 | MY BUYER LLC EQUITY / | MYBUYREQ | Jun 2024 | 2,076 | New | $208K | — | 0.00% | EC |
| 3242 | AWP GROUP HOLDINGS, / | AWJY0RF3 | Jun 2024 | 211,765 | New | $208K | — | 0.00% | LON |
| 3243 | RSC ACQUISITION, Inc. DELAYED DRAW / | RSCAQDD3 | Jun 2024 | 213,158 | New | $208K | — | 0.00% | LON |
| 3244 | RCS Industrials | LIGHTSRE | Jun 2024 | 208,333 | New | $207K | — | 0.00% | LON |
| 3245 | SAGE DENTAL MANAGEME / | SAGX0TF0 | Jun 2024 | 207,375 | New | $207K | — | 0.00% | LON |
| 3246 | SAGE DENTAL MANAGEME / | SALX0TF0 | Jun 2024 | 207,375 | New | $207K | — | 0.00% | LON |
| 3247 | HEC PURCHASER Corp. CLASS A-1 COMMON UNI / | HECPUEQ | Jun 2024 | 206 | New | $206K | — | 0.00% | EC |
| 3248 | APEX SERVICE PARTNER / | APIU0DFO | Jun 2024 | 205,871 | New | $206K | — | 0.00% | LON |
| 3249 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF1 | Jun 2024 | 209,000 | New | $206K | — | 0.00% | LON |
| 3250 | HPS Financials Senior Secured Term Loan | ALERPATL | Jun 2024 | 205,729 | New | $205K | — | 0.00% | LON |
| 3251 | FLINT OPCO, LLC / | FLP20DF0 | Jun 2024 | 206,955 | New | $205K | — | 0.00% | LON |
| 3252 | W.S. CONNELLY & CO DDTL A / | W9O9ADU0 | Jun 2024 | 208,993 | New | $205K | — | 0.00% | LON |
| 3253 | W.S. CONNELLY & CO DDTL B / | W9O9BDU0 | Jun 2024 | 208,993 | New | $205K | — | 0.00% | LON |
| 3254 | ENVERUS HOLDINGS, IN HPS WAREHOUSE / | ENJZ1RU0 | Jun 2024 | 204,729 | New | $205K | — | 0.00% | LON |
| 3255 | APEX SERVICE PARTNER / | APIU0DFM | Jun 2024 | 203,957 | New | $204K | — | 0.00% | LON |
| 3256 | DH Corp./SOCIETE DH TL 1L HPS WAREHOUSE / | DHCOHPTL | Jun 2024 | 206,767 | New | $203K | — | 0.00% | LON |
| 3257 | KINGS BUYER, LLC REVOLVER FD7 / | KNGBYRRE | Jun 2024 | 201,719 | New | $202K | — | 0.00% | LON |
| 3258 | PARETO HEALTH INT REVOLVER / | PARETORE | Jun 2024 | 201,613 | New | $202K | — | 0.00% | LON |
| 3259 | BRADYIFS HOLDINGS, L / | BRIG0DF0 | Jun 2024 | 202,877 | New | $201K | — | 0.00% | LON |
| 3260 | NFM & J, L.P. R/C / | NFJ50RF3 | Jun 2024 | 204,102 | New | $200K | — | 0.00% | LON |
| 3261 | EASY ICE, LLC Eighth Amendment DD / | EANW0DU0 | Jun 2024 | 203,966 | New | $200K | — | 0.00% | LON |
| 3262 | FULLSTEAM OPERATIONS DDTL B / | FUJB1DF0 | Jun 2024 | 193,960 | New | $200K | — | 0.00% | LON |
| 3263 | REDDY ICE LLC REVOLVER / | REN70RF1 | Jun 2024 | 201,070 | New | $200K | — | 0.00% | LON |
| 3264 | DILIGENT CORPORATION A-1 PIK TL / | D9NMPTF0 | Jun 2024 | 200,783 | New | $199K | — | 0.00% | LON |
| 3265 | EMPOWER PAYMENTS DDTL / | EMM80DU0 | Jun 2024 | 199,303 | New | $195K | — | 0.00% | LON |
| 3266 | KWOL ACQUISITION, IN / | KWMX0RF0 | Jun 2024 | 200,220 | New | $195K | — | 0.00% | LON |
| 3267 | TROY PRACTICE MANAGE / | TRN30TF0 | Jun 2024 | 197,044 | New | $195K | — | 0.00% | LON |
| 3268 | DENTIVE, LLC / | DENT0DF1 | Jun 2024 | 198,609 | New | $195K | — | 0.00% | LON |
| 3269 | PAINT INTERMEDIATE I / | PAK00RF2 | Jun 2024 | 195,103 | New | $194K | — | 0.00% | LON |
| 3270 | INSZONE MID, LLC / | INJE0DFA | Jun 2024 | 195,255 | New | $192K | — | 0.00% | LON |
| 3271 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF5 | Jun 2024 | 193,334 | New | $191K | — | 0.00% | LON |
| 3272 | NCG GROUP AB - DDTL FACILITY B EUR / | N9OO0DF0 | Jun 2024 | 183,240 | New | $190K | — | 0.00% | LON |
| 3273 | AMERICAN ACADEMY HOL No. 6 Term Loan / | AMNE6TF0 | Jun 2024 | 195,691 | New | $189K | — | 0.00% | LON |
| 3274 | CAMIN CARGO CONTROL / | CAJM0RU0 | Jun 2024 | 190,385 | New | $188K | — | 0.00% | LON |
| 3275 | AI FIRE BUYER, INC. / | AIJC0DF2 | Jun 2024 | 187,551 | New | $188K | — | 0.00% | LON |
| 3276 | PAG HOLDING CORP. / | PAK40RF1 | Jun 2024 | 190,074 | New | $186K | — | 0.00% | LON |
| 3277 | VITAL CARE BUYER, LL / | VIMH1RF0 | Jun 2024 | 187,608 | New | $184K | — | 0.00% | LON |
| 3278 | VITAL CARE BUYER, LL / | VIMH2RF0 | Jun 2024 | 187,608 | New | $184K | — | 0.00% | LON |
| 3279 | ALERA GROUP, INC. HPS / | ALJ00DF7 | Jun 2024 | 184,110 | New | $184K | — | 0.00% | LON |
| 3280 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RF0 | Jun 2024 | 184,211 | New | $184K | — | 0.00% | LON |
| 3281 | CITRIN COOPERMAN ADV / | CIMX0DF0 | Jun 2024 | 186,500 | New | $183K | — | 0.00% | LON |
| 3282 | NORTH HAVEN STALLONE / | NOJ80DF7 | Jun 2024 | 183,698 | New | $182K | — | 0.00% | LON |
| 3283 | DH CORP/SOCIETE DH TL 1L CAD BORROW FD7 / | DHCOASTL | Jun 2024 | 185,625 | New | $182K | — | 0.00% | LON |
| 3284 | NFM & J, L.P. / | NFJ52DF0 | Jun 2024 | 185,083 | New | $182K | — | 0.00% | LON |
| 3285 | STV GROUP, INCORPORA / | STMH0TF0 | Jun 2024 | 182,811 | New | $181K | — | 0.00% | LON |
| 3286 | ARDONAGH MIDCO 3 PLC AUD DDTL / | ARLWADU0 | Jun 2024 | 271,060 | New | $180K | — | 0.00% | LON |
| 3287 | AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY / | AMFAMEQ | Jun 2024 | 179,700 | New | $180K | — | 0.00% | EC |
| 3288 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0RF0 | Jun 2024 | 181,588 | New | $179K | — | 0.00% | LON |
| 3289 | AI FIRE BUYER, INC. / | AIJC0DF0 | Jun 2024 | 178,828 | New | $179K | — | 0.00% | LON |
| 3290 | HEARTLAND PPC BUYER, / | HEKE0RF1 | Jun 2024 | 181,026 | New | $179K | — | 0.00% | LON |
| 3291 | Recorded Future 1L RC 8/24 1st Lien / | RECFUTRE | Jun 2024 | 178,771 | New | $177K | — | 0.00% | LON |
| 3292 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF4 | Jun 2024 | 178,378 | New | $177K | — | 0.00% | LON |
| 3293 | SYNTAX SYSTEMS LTD. / | SYMX0RF0 | Jun 2024 | 179,538 | New | $177K | — | 0.00% | LON |
| 3294 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0DF0 | Jun 2024 | 179,876 | New | $176K | — | 0.00% | LON |
| 3295 | RENOVATION SYSTEMS, A.G. SIP / | REKL1DF0 | Jun 2024 | 179,876 | New | $176K | — | 0.00% | LON |
| 3296 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0DU0 | Jun 2024 | 179,876 | New | $176K | — | 0.00% | LON |
| 3297 | RENOVATION SYSTEMS, A.G. SIP / | REKL1DU0 | Jun 2024 | 179,876 | New | $176K | — | 0.00% | LON |
| 3298 | Truck-Lite Co. Rev / | TROA0RF0 | Jun 2024 | 177,778 | New | $175K | — | 0.00% | LON |
| 3299 | ALERA GROUP, INC. HPS WAREHOUSE / | ALJ00DF4 | Jun 2024 | 173,590 | New | $174K | — | 0.00% | LON |
| 3300 | BRADYIFS HOLDINGS LL / | BRJ80DF2 | Jun 2024 | 175,139 | New | $173K | — | 0.00% | LON |
| 3301 | DURASERV LLC REVOLVER / | DUOR0RU0 | Jun 2024 | 175,031 | New | $173K | — | 0.00% | LON |
| 3302 | VERTEX SERVICE PARTN / | VEJB0DF1 | Jun 2024 | 174,419 | New | $173K | — | 0.00% | LON |
| 3303 | VERTEX SERVICE PARTN / | VEJ80DF1 | Jun 2024 | 174,419 | New | $173K | — | 0.00% | LON |
| 3304 | EMPOWER PAYMENTS REVOLVER / | EMM80RU0 | Jun 2024 | 176,180 | New | $173K | — | 0.00% | LON |
| 3305 | BABYLON BUYER, INC. / | BAM50RF1 | Jun 2024 | 175,097 | New | $172K | — | 0.00% | LON |
| 3306 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF7 | Jun 2024 | 174,001 | New | $172K | — | 0.00% | LON |
| 3307 | APEX SERVICE PARTNER / | APIU0DFA | Jun 2024 | 171,739 | New | $172K | — | 0.00% | LON |
| 3308 | GRAY MATTER SYSTEMS INTERCO LLC EQUITY / | GRAYMEQ | Jun 2024 | 1,716 | New | $172K | — | 0.00% | EC |
| 3309 | APEX SERVICE PARTNER / | APLD0DFJ | Jun 2024 | 170,965 | New | $171K | — | 0.00% | LON |
| 3310 | ACCESSION RISK MANAG / | ACJJ2TF1 | Jun 2024 | 175,339 | New | $171K | — | 0.00% | LON |
| 3311 | VENSURE EMPLOYER SER / | VEKE0DF2 | Jun 2024 | 170,000 | New | $170K | — | 0.00% | LON |
| 3312 | APEX SERVICE PARTNER / | APIU0DFL | Jun 2024 | 169,844 | New | $170K | — | 0.00% | LON |
| 3313 | GLOBAL MUSIC RIGHTS REVOLVER / | G9NM0RU0 | Jun 2024 | 172,997 | New | $170K | — | 0.00% | LON |
| 3314 | UNITED DIGESTIVE MSO / | UNL30RF1 | Jun 2024 | 169,440 | New | $169K | — | 0.00% | LON |
| 3315 | DURASERV LLC DDTL / | DUOR0DU0 | Jun 2024 | 169,477 | New | $168K | — | 0.00% | LON |
| 3316 | COP HOMETOWN ACQUISI / | COIU0RF0 | Jun 2024 | 169,167 | New | $168K | — | 0.00% | LON |
| 3317 | ENT MSO, LLC / | ENMC0RF0 | Jun 2024 | 167,670 | New | $167K | — | 0.00% | LON |
| 3318 | CLIMATE PROS, LLC / | CLIN0DF2 | Jun 2024 | 166,667 | New | $167K | — | 0.00% | LON |
| 3319 | MEASURABLE, Inc. WARRANT PLACEHOLD / | MEASURWA | Jun 2024 | 1 | New | $164K | — | 0.00% | DE |
| 3320 | FORTIS SOLUTIONS GRO First Amendment / | FOJJ0DF2 | Jun 2024 | 166,667 | New | $164K | — | 0.00% | LON |
| 3321 | SPIRIT RR HOLDINGS REVOLVER HPS WARE / | SPIRIRE2 | Jun 2024 | 162,661 | New | $162K | — | 0.00% | LON |
| 3322 | NETWRIX Corp. / | NEJ60DF0 | Jun 2024 | 160,000 | New | $161K | — | 0.00% | LON |
| 3323 | AI FIRE BUYER, INC. / | AIJC0DF1 | Jun 2024 | 160,487 | New | $160K | — | 0.00% | LON |
| 3324 | GOVDELIVERY HOLDINGS / | GOL60RF0 | Jun 2024 | 160,543 | New | $160K | — | 0.00% | LON |
| 3325 | VENSURE EMPLOYER Series / | VEJT0DF4 | Jun 2024 | 160,000 | New | $160K | — | 0.00% | LON |
| 3326 | JHCC HOLDINGS LLC / | JHJ80DF2 | Jun 2024 | 161,591 | New | $160K | — | 0.00% | LON |
| 3327 | COP COLLISION SP BID / | COLK0RF0 | Jun 2024 | 160,687 | New | $159K | — | 0.00% | LON |
| 3328 | ALERA GROUP, INC. HPS WAREHOUSE / | ALJ00DF1 | Jun 2024 | 157,809 | New | $158K | — | 0.00% | LON |
| 3329 | Weber-Stephen / | WEN70RF1 | Jun 2024 | 160,000 | New | $156K | — | 0.00% | LON |
| 3330 | VERTEX SERVICE PARTN / | VEIS0DF3 | Jun 2024 | 157,488 | New | $156K | — | 0.00% | LON |
| 3331 | WEALTH ENHANCEMENT / | WELK0DF3 | Jun 2024 | 157,297 | New | $156K | — | 0.00% | LON |
| 3332 | GOLD MEDAL SERVICES, / | GOOV0RU0 | Jun 2024 | 158,022 | New | $156K | — | 0.00% | LON |
| 3333 | GOLD MEDAL SERVICES, / | GOLD0RU0 | Jun 2024 | 158,022 | New | $156K | — | 0.00% | LON |
| 3334 | MODIGENT LLC REVOLVER / | MODIGERE | Jun 2024 | 155,530 | New | $156K | — | 0.00% | LON |
| 3335 | WILDCAT BUYERCO, INC / | WIIQ0DF0 | Jun 2024 | 156,619 | New | $155K | — | 0.00% | LON |
| 3336 | PINNACLE TREATMENT TL / | PTREATTL | Jun 2024 | 154,972 | New | $155K | — | 0.00% | LON |
| 3337 | APEX SERVICE PARTNER / | APIU0RF2 | Jun 2024 | 154,405 | New | $154K | — | 0.00% | LON |
| 3338 | APEX SERVICE PARTNER / | APIU0DFO | Jun 2024 | 153,929 | New | $154K | — | 0.00% | LON |
| 3339 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RF0 | Jun 2024 | 155,556 | New | $153K | — | 0.00% | LON |
| 3340 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RF0 | Jun 2024 | 198,864 | New | $152K | — | 0.00% | LON |
| 3341 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RF1 | Jun 2024 | 198,864 | New | $152K | — | 0.00% | LON |
| 3342 | REDDY ICE LLC REVOLVER / | REN70RU0 | Jun 2024 | 151,808 | New | $151K | — | 0.00% | LON |
| 3343 | APEX SERVICE PARTNER / | APIU0DFG | Jun 2024 | 150,261 | New | $150K | — | 0.00% | LON |
| 3344 | State Street Institutional US | GVMXX | Jun 2024 | 150,000 | New | $150K | — | 0.00% | STIV |
| 3345 | FITNESS AND LIFESTYL / | FIL60DF0 | Jun 2024 | 227,417 | New | $149K | — | 0.00% | LON |
| 3346 | BRADYIFS HOLDINGS, L / | BRIG0DF3 | Jun 2024 | 149,947 | New | $148K | — | 0.00% | LON |
| 3347 | PAVION CORP. / | PAJ80DF1 | Jun 2024 | 148,184 | New | $148K | — | 0.00% | LON |
| 3348 | AQ SUNSHINE, INC. / | AQK60RU0 | Jun 2024 | 147,772 | New | $147K | — | 0.00% | LON |
| 3349 | FORTIS SOLUTIONS GRO / | FOJJ0DF0 | Jun 2024 | 150,000 | New | $147K | — | 0.00% | LON |
| 3350 | PETRA BORROWER, LLC / | PEIZ0RF2 | Jun 2024 | 150,000 | New | $147K | — | 0.00% | LON |
| 3351 | ELEMICA PARENT, INC. AMEND 4 REVOLVER / | E9O60RU0 | Jun 2024 | 148,501 | New | $147K | — | 0.00% | LON |
| 3352 | Individual FoodServi / | INN70DF2 | Jun 2024 | 149,556 | New | $147K | — | 0.00% | LON |
| 3353 | NEW ERA CLIF REVOLVER / | NEWERRE3 | Jun 2024 | 148,393 | New | $145K | — | 0.00% | LON |
| 3354 | VERTEX SERVICE PARTN / | VEJB0DF4 | Jun 2024 | 145,349 | New | $144K | — | 0.00% | LON |
| 3355 | VERTEX SERVICE PARTN / | VEJB0RF0 | Jun 2024 | 145,349 | New | $144K | — | 0.00% | LON |
| 3356 | VERTEX SERVICE PARTN / | VEJ80DF4 | Jun 2024 | 145,349 | New | $144K | — | 0.00% | LON |
| 3357 | VERTEX SERVICE PARTN / | VEJ80RF0 | Jun 2024 | 145,349 | New | $144K | — | 0.00% | LON |
| 3358 | KWOR ACQUISITION, IN / | KRMX0RU0 | Jun 2024 | 146,342 | New | $144K | — | 0.00% | LON |
| 3359 | AWP GROUP HOLDINGS, / | AWJY0DF0 | Jun 2024 | 146,324 | New | $143K | — | 0.00% | LON |
| 3360 | INSZONE MID, LLC / | INJE0DF8 | Jun 2024 | 145,589 | New | $143K | — | 0.00% | LON |
| 3361 | WATERMILL EXPRESS REVOLVER / | WAKD0RU0 | Jun 2024 | 142,673 | New | $143K | — | 0.00% | LON |
| 3362 | APEX SERVICE PARTNER / | APLD0DF5 | Jun 2024 | 142,619 | New | $143K | — | 0.00% | LON |
| 3363 | 1WORLD SYNC DELAYED DRAW / | 1WORLDDD | Jun 2024 | 141,676 | New | $142K | — | 0.00% | LON |
| 3364 | APEX SERVICE PARTNER / | APLD0DFG | Jun 2024 | 141,046 | New | $141K | — | 0.00% | LON |
| 3365 | PHYNET DERMATOLOGY L / | PHIU0RF2 | Jun 2024 | 140,601 | New | $141K | — | 0.00% | LON |
| 3366 | OHA Private Credit Advisors, LLC / | OHAPCADV | Jun 2024 | 1 | New | $139K | — | 0.00% | EC |
| 3367 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RF0 | Jun 2024 | 140,785 | New | $139K | — | 0.00% | LON |
| 3368 | BABYLON BUYER, INC. / | BAM50RF1 | Jun 2024 | 140,078 | New | $138K | — | 0.00% | LON |
| 3369 | COP COLLISIONRIGHT / | COKP0RU0 | Jun 2024 | 139,331 | New | $138K | — | 0.00% | LON |
| 3370 | CSAFE ACQUISITION CO / | CSM50RF1 | Jun 2024 | 135,193 | New | $135K | — | 0.00% | LON |
| 3371 | APEX SERVICE PARTNER / | APIU0DF5 | Jun 2024 | 135,182 | New | $135K | — | 0.00% | LON |
| 3372 | ENVERUS HOLDINGS, IN HPS WAREHOUSE / | ENJZ1DU0 | Jun 2024 | 134,536 | New | $135K | — | 0.00% | LON |
| 3373 | VENSURE EMPLOYER SER / | VEKE0DF3 | Jun 2024 | 133,333 | New | $133K | — | 0.00% | LON |
| 3374 | AI FIRE BUYER, INC. / | AIJC0DF3 | Jun 2024 | 133,308 | New | $133K | — | 0.00% | LON |
| 3375 | INTEGRATED ONCOLOGY TERM LOAN / | INTONCTL | Jun 2024 | 135,966 | New | $133K | — | 0.00% | LON |
| 3376 | STAR DENTAL PARTNERS / | STK00DFB | Jun 2024 | 136,080 | New | $133K | — | 0.00% | LON |
| 3377 | PCS MIDCO, INC. REVOLVER / | PCLY0RU0 | Jun 2024 | 135,342 | New | $133K | — | 0.00% | LON |
| 3378 | ASG III, LLC / | ASIK0DU0 | Jun 2024 | 133,333 | New | $132K | — | 0.00% | LON |
| 3379 | INTEGRATED ONCOLOGY REVOLVER / | INTONCRL | Jun 2024 | 134,701 | New | $132K | — | 0.00% | LON |
| 3380 | STEWARD PARTNERS GLO / | STJY0DF1 | Jun 2024 | 134,549 | New | $132K | — | 0.00% | LON |
| 3381 | FORTIS SOLUTIONS GRO First Amendment / | FOJJ0DF1 | Jun 2024 | 133,333 | New | $131K | — | 0.00% | LON |
| 3382 | LIBERTY PURCHASER REVOLVER / | LIBERTRE | Jun 2024 | 133,183 | New | $131K | — | 0.00% | LON |
| 3383 | APEX SERVICE PARTNER / | APLD0RF2 | Jun 2024 | 128,251 | New | $128K | — | 0.00% | LON |
| 3384 | APEX SERVICE PARTNER / | APIU0DFA | Jun 2024 | 127,761 | New | $128K | — | 0.00% | LON |
| 3385 | APEX SERVICE PARTNER / | APIU0DFL | Jun 2024 | 126,992 | New | $127K | — | 0.00% | LON |
| 3386 | ACCESSION RISK MANAG / | ACJJ0TF1 | Jun 2024 | 129,115 | New | $126K | — | 0.00% | LON |
| 3387 | NEW CHURCHILL HOLDCO / | NEIT0DF1 | Jun 2024 | 127,559 | New | $125K | — | 0.00% | LON |
| 3388 | SYNTAX SYSTEMS LTD. / | SYMX0RU0 | Jun 2024 | 126,733 | New | $125K | — | 0.00% | LON |
| 3389 | APEX SERVICE PARTNER / | APLD0DFA | Jun 2024 | 124,784 | New | $125K | — | 0.00% | LON |
| 3390 | FENIX TOPCO LLC / | FEMP0DU0 | Jun 2024 | 126,410 | New | $125K | — | 0.00% | LON |
| 3391 | STAR DENTAL PARTNERS / | STK00DF8 | Jun 2024 | 127,575 | New | $124K | — | 0.00% | LON |
| 3392 | APEX SERVICE PARTNER / | APIU0DFJ | Jun 2024 | 124,154 | New | $124K | — | 0.00% | LON |
| 3393 | CITRIN COOPERMAN ADV / | CIMX0TF0 | Jun 2024 | 125,000 | New | $122K | — | 0.00% | LON |
| 3394 | UNIVERSAL MARINE MED / | UNM40RF1 | Jun 2024 | 125,000 | New | $122K | — | 0.00% | LON |
| 3395 | IG INVESTMENTS HOLDI / | IGN00RF0 | Jun 2024 | 122,889 | New | $122K | — | 0.00% | LON |
| 3396 | CERITY PARTNERS EQUI / | CEJ80DF1 | Jun 2024 | 123,429 | New | $122K | — | 0.00% | LON |
| 3397 | EMERGE INTERMEDIATE, / | EMLU0RF0 | Jun 2024 | 124,000 | New | $122K | — | 0.00% | LON |
| 3398 | EMERGE INTERMEDIATE, / | EMLU0RF1 | Jun 2024 | 124,000 | New | $122K | — | 0.00% | LON |
| 3399 | EMERGE INTERMEDIATE, / | EMLU1RF0 | Jun 2024 | 124,000 | New | $122K | — | 0.00% | LON |
| 3400 | EMERGE INTERMEDIATE, / | EMLU1RF1 | Jun 2024 | 124,000 | New | $122K | — | 0.00% | LON |
| 3401 | STAR DENTAL PARTNERS / | STK00DF1 | Jun 2024 | 124,740 | New | $122K | — | 0.00% | LON |
| 3402 | PAINT INTERMEDIATE I / | PAK00RF4 | Jun 2024 | 121,939 | New | $121K | — | 0.00% | LON |
| 3403 | OB HOSPITALIST GROUP / | OBMX0RF1 | Jun 2024 | 122,137 | New | $120K | — | 0.00% | LON |
| 3404 | WATER HOLDINGS ACQUI / | WAMX0DF0 | Jun 2024 | 121,211 | New | $119K | — | 0.00% | LON |
| 3405 | S4T HOLDINGS Corp. PREFERRED SHARES / | S4TPS | Jun 2024 | 200 | New | $118K | — | 0.00% | EP |
| 3406 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF0 | Jun 2024 | 119,272 | New | $117K | — | 0.00% | LON |
| 3407 | PHYNET DERMATOLOGY L / | PHIU0RF3 | Jun 2024 | 116,498 | New | $116K | — | 0.00% | LON |
| 3408 | STAR DENTAL PARTNERS / | STK00DFC | Jun 2024 | 119,070 | New | $116K | — | 0.00% | LON |
| 3409 | PALMETTO TECHNOLOGY / | PAKC0RU0 | Jun 2024 | 118,220 | New | $116K | — | 0.00% | LON |
| 3410 | HEADRUSH TECHNOLOGIE CLASS A UNITS / | HDRSHEQA | Jun 2024 | 111,500 | New | $116K | — | 0.00% | EC |
| 3411 | APEX SERVICE PARTNER / | APIU0RF2 | Jun 2024 | 115,447 | New | $115K | — | 0.00% | LON |
| 3412 | BABYLON BUYER, INC. / | BAM50RF0 | Jun 2024 | 116,732 | New | $115K | — | 0.00% | LON |
| 3413 | GS XX Corp. PRIMARY CLOSE EQUITY / | GSXXCOEQ | Jun 2024 | 114,400 | New | $114K | — | 0.00% | EC |
| 3414 | VANGUARD PACKAGING, / | VAMP0RF0 | Jun 2024 | 115,140 | New | $114K | — | 0.00% | LON |
| 3415 | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / | WEL64DF3 | Jun 2024 | 113,514 | New | $113K | — | 0.00% | LON |
| 3416 | TRUCK LITE C / | TRLY0RF0 | Jun 2024 | 114,272 | New | $113K | — | 0.00% | LON |
| 3417 | IQN HOLDING CORP. / | IQK00RF0 | Jun 2024 | 112,299 | New | $112K | — | 0.00% | LON |
| 3418 | APEX SERVICE PARTNER / | APLD0DF1 | Jun 2024 | 112,260 | New | $112K | — | 0.00% | LON |
| 3419 | GROUNDWORKS ACQUISIT / | GRJQ0DF3 | Jun 2024 | 113,089 | New | $112K | — | 0.00% | LON |
| 3420 | APEX SERVICE PARTNER / | APIU0DFG | Jun 2024 | 111,599 | New | $112K | — | 0.00% | LON |
| 3421 | HEADRUSH TECHNOLOGIE CLASS C UNITS / | HDRSHEQC | Jun 2024 | 111,500 | New | $112K | — | 0.00% | EC |
| 3422 | PYE-BARKER FIRE & SA FETY, LLC - Revolver / | P9OA0RF0 | Jun 2024 | 112,500 | New | $111K | — | 0.00% | LON |
| 3423 | ANY HOUR LLCA | ANO80RF0 | Jun 2024 | 112,554 | New | $111K | — | 0.00% | LON |
| 3424 | GREAT KITCHENS FOOD / | G9OH0RF0 | Jun 2024 | 112,994 | New | $111K | — | 0.00% | LON |
| 3425 | STAR DENTAL PARTNERS / | STK00DF7 | Jun 2024 | 113,400 | New | $111K | — | 0.00% | LON |
| 3426 | NELIPAK HOLDING COMP EUR REVOLVER / | NEME0RF0 | Jun 2024 | 104,500 | New | $110K | — | 0.00% | LON |
| 3427 | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / | ARMSTTLB | Jun 2024 | 114,730 | New | $110K | — | 0.00% | LON |
| 3428 | SIB CORP. / | SING0DF6 | Jun 2024 | 151,649 | New | $109K | — | 0.00% | LON |
| 3429 | STV GROUP, INCORPORA / | STMH0DU0 | Jun 2024 | 109,212 | New | $108K | — | 0.00% | LON |
| 3430 | WAVERLY ADVISORS, LL DDTL / | WAMQ0DF1 | Jun 2024 | 109,019 | New | $107K | — | 0.00% | LON |
| 3431 | LEADVENTURE, INC. SLF4 / | LELBATF0 | Jun 2024 | 108,901 | New | $107K | — | 0.00% | LON |
| 3432 | USHV MANAGEMENT, LLC / | USKE0RF0 | Jun 2024 | 106,999 | New | $106K | — | 0.00% | LON |
| 3433 | BEACON POINTE HARMON / | BEMX2DU0 | Jun 2024 | 107,053 | New | $105K | — | 0.00% | LON |
| 3434 | POLYCORP LTD. A.G. CLO Program / | POKX0RF0 | Jun 2024 | 107,000 | New | $105K | — | 0.00% | LON |
| 3435 | POLYCORP LTD. A.G. SIP / | POKX1RF0 | Jun 2024 | 107,000 | New | $105K | — | 0.00% | LON |
| 3436 | ZONE CLIMATE SERVICE / | ZOJM0RF0 | Jun 2024 | 106,453 | New | $105K | — | 0.00% | LON |
| 3437 | APEX SERVICE PARTNER / | APIU0DF0 | Jun 2024 | 104,119 | New | $104K | — | 0.00% | LON |
| 3438 | AWP GROUP HOLDINGS, / | AWJY0RF0 | Jun 2024 | 105,882 | New | $104K | — | 0.00% | LON |
| 3439 | VENSURE EMPLOYER SER / | VEKE0DFA | Jun 2024 | 103,333 | New | $103K | — | 0.00% | LON |
| 3440 | APEX SERVICE PARTNER / | APLD0DFE | Jun 2024 | 103,103 | New | $103K | — | 0.00% | LON |
| 3441 | APEX SERVICE PARTNER / | APIU0RF3 | Jun 2024 | 102,937 | New | $103K | — | 0.00% | LON |
| 3442 | APEX SERVICE PARTNER / | APIU0RF4 | Jun 2024 | 102,937 | New | $103K | — | 0.00% | LON |
| 3443 | APEX SERVICE PARTNER / | APIU0RF5 | Jun 2024 | 102,937 | New | $103K | — | 0.00% | LON |
| 3444 | APEX SERVICE PARTNER / | APIU0RF6 | Jun 2024 | 102,937 | New | $103K | — | 0.00% | LON |
| 3445 | BRADYIFS HOLDINGS, L / | BRIG0DF2 | Jun 2024 | 102,091 | New | $101K | — | 0.00% | LON |
| 3446 | PHYNET DERMATOLOGY L / | PHIU0RF4 | Jun 2024 | 100,429 | New | $100K | — | 0.00% | LON |
| 3447 | SAGE DENTAL MANAGEME / | SAGX0DF4 | Jun 2024 | 100,588 | New | $100K | — | 0.00% | LON |
| 3448 | SAGE DENTAL MANAGEME / | SALX0DF4 | Jun 2024 | 100,588 | New | $100K | — | 0.00% | LON |
| 3449 | APEX SERVICE PARTNER / | APIU0DF5 | Jun 2024 | 100,054 | New | $100K | — | 0.00% | LON |
| 3450 | NORTH HAVEN STALLONE / | NOJ80DF1 | Jun 2024 | 100,781 | New | $100K | — | 0.00% | LON |
| 3451 | WOOLPERT HOLDINGS, I / | WONU0RF0 | Jun 2024 | 100,802 | New | $100K | — | 0.00% | LON |
| 3452 | HEC PURCHASER CORP. / | HEOY0RF0 | Jun 2024 | 102,624 | New | $100K | — | 0.00% | LON |
| 3453 | HEC PURCHASER CORP. / | HECC0RF0 | Jun 2024 | 102,624 | New | $100K | — | 0.00% | LON |
| 3454 | RSC Insurance / | RSN70TF1 | Jun 2024 | 100,802 | New | $98K | — | 0.00% | LON |
| 3455 | REDWOOD SERVICES 5TH AMEND DDTL / | REM80DF2 | Jun 2024 | 100,161 | New | $98K | — | 0.00% | LON |
| 3456 | OECONNECTION LLC HPS Warehouse / | OENB0DU0 | Jun 2024 | 99,059 | New | $98K | — | 0.00% | LON |
| 3457 | PETRA BORROWER, LLC / | PEIZ0RF0 | Jun 2024 | 100,000 | New | $98K | — | 0.00% | LON |
| 3458 | PETRA BORROWER, LLC / | PEIZ0RF2 | Jun 2024 | 100,000 | New | $98K | — | 0.00% | LON |
| 3459 | SIGNATURE DENTAL PAR / | SINE0DF1 | Jun 2024 | 99,110 | New | $98K | — | 0.00% | LON |
| 3460 | ACS CELSIUS MERGER S / | ACIR0RF1 | Jun 2024 | 99,652 | New | $97K | — | 0.00% | LON |
| 3461 | NEXT HOLDCO, LLC / | NEIS0RU1 | Jun 2024 | 98,290 | New | $97K | — | 0.00% | LON |
| 3462 | STAR DENTAL PARTNERS / | STK00DFE | Jun 2024 | 99,110 | New | $97K | — | 0.00% | LON |
| 3463 | ASCEND PLASTIC SURGERY PARTNERS EQ / | ASCENDEQ | Jun 2024 | 94,900 | New | $95K | — | 0.00% | EC |
| 3464 | VERTEX SERVICE PARTN / | VEIS0DF1 | Jun 2024 | 94,493 | New | $94K | — | 0.00% | LON |
| 3465 | SAGE DENTAL MANAGEME / | SAGX0DF2 | Jun 2024 | 92,850 | New | $93K | — | 0.00% | LON |
| 3466 | SAGE DENTAL MANAGEME / | SALX0DF2 | Jun 2024 | 92,850 | New | $93K | — | 0.00% | LON |
| 3467 | APEX SERVICE PARTNER / | APIU0DFJ | Jun 2024 | 92,358 | New | $92K | — | 0.00% | LON |
| 3468 | GALWAY BORROWER LLC / | GALB0RF1 | Jun 2024 | 92,158 | New | $92K | — | 0.00% | LON |
| 3469 | BABYLON BUYER, INC. / | BAM50RF0 | Jun 2024 | 93,385 | New | $92K | — | 0.00% | LON |
| 3470 | HP RSS BUYER, INC 1ST LIEN 1ST AMEND D / | HPM90DF0 | Jun 2024 | 92,113 | New | $91K | — | 0.00% | LON |
| 3471 | COP COLLISION SP BID / | COLK0DF0 | Jun 2024 | 91,814 | New | $91K | — | 0.00% | LON |
| 3472 | OB HOSPITALIST GROUP / | OBMX0RF3 | Jun 2024 | 91,603 | New | $90K | — | 0.00% | LON |
| 3473 | HEARTLAND PPC BUYER, / | HEKE0RF0 | Jun 2024 | 90,513 | New | $89K | — | 0.00% | LON |
| 3474 | PAS PARENT INC. / | PAJS0RF0 | Jun 2024 | 88,845 | New | $89K | — | 0.00% | LON |
| 3475 | REDDY ICE LLC DDTL / | REN70DF0 | Jun 2024 | 90,049 | New | $89K | — | 0.00% | LON |
| 3476 | VRC Cos., LLC 6118671001 / | VRL91TF0 | Jun 2024 | 88,363 | New | $88K | — | 0.00% | LON |
| 3477 | ESSENTIAL SERVICES H DDTL / | E9OV0DU0 | Jun 2024 | 88,966 | New | $88K | — | 0.00% | LON |
| 3478 | WORLD INSURANCE ASSO REV 1L D7 / | WIASPVRE | Jun 2024 | 89,724 | New | $88K | — | 0.00% | LON |
| 3479 | PATHSTONE FAMILY OFF TL / | PAP10TF0 | Jun 2024 | 89,053 | New | $88K | — | 0.00% | LON |
| 3480 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RF1 | Jun 2024 | 88,889 | New | $88K | — | 0.00% | LON |
| 3481 | PROFITSOLV PURCHASER REVOLVER / | PROU0RF0 | Jun 2024 | 88,369 | New | $87K | — | 0.00% | LON |
| 3482 | PSC PARENT, INC REVOLVER / | PSMV0RF0 | Jun 2024 | 88,083 | New | $87K | — | 0.00% | LON |
| 3483 | WCI-BXC PURCHASER REVOLVER UN / | WCIJ0RU0 | Jun 2024 | 89,381 | New | $87K | — | 0.00% | LON |
| 3484 | GROUNDWORKS ACQUISIT / | GRJQ0DF1 | Jun 2024 | 87,958 | New | $87K | — | 0.00% | LON |
| 3485 | APEX SERVICE PARTNER / | APLD0DF9 | Jun 2024 | 86,507 | New | $87K | — | 0.00% | LON |
| 3486 | APEX SERVICE PARTNER / | APIU0DF1 | Jun 2024 | 86,433 | New | $86K | — | 0.00% | LON |
| 3487 | CERITY PARTNERS EQUI / | CEOV0RF0 | Jun 2024 | 86,703 | New | $86K | — | 0.00% | LON |
| 3488 | MRI SOFTWARE LLC / | MRKE0DF0 | Jun 2024 | 85,702 | New | $86K | — | 0.00% | LON |
| 3489 | APEX SERVICE PARTNER / | APLD0RF3 | Jun 2024 | 85,500 | New | $86K | — | 0.00% | LON |
| 3490 | APEX SERVICE PARTNER / | APLD0RF4 | Jun 2024 | 85,500 | New | $86K | — | 0.00% | LON |
| 3491 | APEX SERVICE PARTNER / | APLD0RF5 | Jun 2024 | 85,500 | New | $86K | — | 0.00% | LON |
| 3492 | APEX SERVICE PARTNER / | APLD0RF6 | Jun 2024 | 85,500 | New | $86K | — | 0.00% | LON |
| 3493 | ACCESSION RISK MANAG / | ACJJ1TF1 | Jun 2024 | 87,732 | New | $85K | — | 0.00% | LON |
| 3494 | W2O HOLDINGS, INC. / | W2LK0RF1 | Jun 2024 | 85,040 | New | $85K | — | 0.00% | LON |
| 3495 | PAS PARENT INC. / | PAJS0DF1 | Jun 2024 | 84,375 | New | $84K | — | 0.00% | LON |
| 3496 | WELLINGTON BIDCO INC REVOLVER / | WEOM0RF0 | Jun 2024 | 84,858 | New | $84K | — | 0.00% | LON |
| 3497 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RF2 | Jun 2024 | 109,644 | New | $84K | — | 0.00% | LON |
| 3498 | MRI SOFTWARE LLC / | MRKE0RU0 | Jun 2024 | 82,938 | New | $84K | — | 0.00% | LON |
| 3499 | VENSURE EMPLOYER SER / | VEKE0DF5 | Jun 2024 | 83,333 | New | $83K | — | 0.00% | LON |
| 3500 | DEERPATH IV LP ION REVOLVER 6/24/24 / | DPADVREV | Jun 2024 | 83,957 | New | $82K | — | 0.00% | LON |
| 3501 | UNIVERSAL MARINE MED / | UNM40RF1 | Jun 2024 | 83,400 | New | $82K | — | 0.00% | LON |
| 3502 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF1 | Jun 2024 | 82,105 | New | $81K | — | 0.00% | LON |
| 3503 | AWP GROUP HOLDINGS, / | AWJY0RF2 | Jun 2024 | 82,353 | New | $81K | — | 0.00% | LON |
| 3504 | SAGE DENTAL MANAGEME / | SAGX0DF0 | Jun 2024 | 80,470 | New | $80K | — | 0.00% | LON |
| 3505 | SAGE DENTAL MANAGEME / | SALX0DF0 | Jun 2024 | 80,470 | New | $80K | — | 0.00% | LON |
| 3506 | FORTIS SOLUTIONS GRO / | FOJJ0RF2 | Jun 2024 | 82,372 | New | $80K | — | 0.00% | LON |
| 3507 | PCS MIDCO, INC. DDTL / | PCLY0DF0 | Jun 2024 | 79,938 | New | $79K | — | 0.00% | LON |
| 3508 | VERTEX SERVICE PARTN / | VEIS0DF4 | Jun 2024 | 78,744 | New | $78K | — | 0.00% | LON |
| 3509 | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / | WEL64DF1 | Jun 2024 | 78,378 | New | $78K | — | 0.00% | LON |
| 3510 | APEX SERVICE PARTNER / | APIU0DF3 | Jun 2024 | 77,358 | New | $77K | — | 0.00% | LON |
| 3511 | BESTOP, INC. A | BEMT0RF0 | Jun 2024 | 78,573 | New | $77K | — | 0.00% | LON |
| 3512 | BESTOP, INC. A | BEMP0RF0 | Jun 2024 | 78,573 | New | $77K | — | 0.00% | LON |
| 3513 | APEX SERVICE PARTNER / | APIU0RF3 | Jun 2024 | 76,965 | New | $77K | — | 0.00% | LON |
| 3514 | APEX SERVICE PARTNER / | APIU0RF4 | Jun 2024 | 76,965 | New | $77K | — | 0.00% | LON |
| 3515 | APEX SERVICE PARTNER / | APIU0RF5 | Jun 2024 | 76,965 | New | $77K | — | 0.00% | LON |
| 3516 | APEX SERVICE PARTNER / | APIU0RF6 | Jun 2024 | 76,965 | New | $77K | — | 0.00% | LON |
| 3517 | CAP-KSI HOLDINGS / | CAP23RF0 | Jun 2024 | 77,853 | New | $77K | — | 0.00% | LON |
| 3518 | CAP-KSI HOLDINGS / | CAP27RF0 | Jun 2024 | 77,853 | New | $76K | — | 0.00% | LON |
| 3519 | GALWAY BORROWER LLC / | GAO70RF0 | Jun 2024 | 75,579 | New | $76K | — | 0.00% | LON |
| 3520 | OB HOSPITALIST GROUP / | OBMX0RF2 | Jun 2024 | 76,336 | New | $75K | — | 0.00% | LON |
| 3521 | MRI SOFTWARE LLC / | MRJX0DF0 | Jun 2024 | 73,942 | New | $74K | — | 0.00% | LON |
| 3522 | PETRA BORROWER, LLC / | PEIZ0RF0 | Jun 2024 | 75,000 | New | $74K | — | 0.00% | LON |
| 3523 | ELEMICA PARENT, INC. AMEND 4 REVOLVER / | E9O60RF1 | Jun 2024 | 74,250 | New | $74K | — | 0.00% | LON |
| 3524 | STARCOMPLIANCE MIDCO 2023, Inc. TL 1L / | STARCOM2 | Jun 2024 | 75,000 | New | $73K | — | 0.00% | LON |
| 3525 | MRI SOFTWARE LLC / | MRJX0RU0 | Jun 2024 | 72,344 | New | $73K | — | 0.00% | LON |
| 3526 | CANADIAN DOLLARS / | CAD | Jun 2024 | 99,601 | New | $73K | — | 0.00% | STIV |
| 3527 | APEX SERVICE PARTNER / | APIU0DFB | Jun 2024 | 72,420 | New | $72K | — | 0.00% | LON |
| 3528 | APEX SERVICE PARTNER / | APIU0DFH | Jun 2024 | 72,419 | New | $72K | — | 0.00% | LON |
| 3529 | APEX SERVICE PARTNER / | APIU0RF1 | Jun 2024 | 72,056 | New | $72K | — | 0.00% | LON |
| 3530 | VEHICLE ACCESSORY GR / | VEMA0RU0 | Jun 2024 | 73,093 | New | $72K | — | 0.00% | LON |
| 3531 | VEHICLE ACCESSORY GR / | VEMI0RU0 | Jun 2024 | 73,093 | New | $72K | — | 0.00% | LON |
| 3532 | APEX SERVICE PARTNER / | APLD0DFB | Jun 2024 | 71,793 | New | $72K | — | 0.00% | LON |
| 3533 | CITY LINE INVESTMENT CL A COMMON EQUITY / | CITYLIEQ | Jun 2024 | 60,076 | New | $71K | — | 0.00% | EC |
| 3534 | INSZONE MID, LLC / | INJE0DF9 | Jun 2024 | 71,768 | New | $71K | — | 0.00% | LON |
| 3535 | PHYNET DERMATOLOGY L / | PHIU0RF5 | Jun 2024 | 70,501 | New | $71K | — | 0.00% | LON |
| 3536 | RENOVATION SYSTEMS, A.G. SIP / | REKL1RF2 | Jun 2024 | 72,016 | New | $70K | — | 0.00% | LON |
| 3537 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0RF2 | Jun 2024 | 72,016 | New | $70K | — | 0.00% | LON |
| 3538 | NEW CHURCHILL HOLDCO / | NEIT0DF4 | Jun 2024 | 70,866 | New | $69K | — | 0.00% | LON |
| 3539 | NEW CHURCHILL HOLDCO / | NEIT0RF0 | Jun 2024 | 70,866 | New | $69K | — | 0.00% | LON |
| 3540 | VESSCO MIDCO HOLDING / | VEJM0DF0 | Jun 2024 | 69,548 | New | $69K | — | 0.00% | LON |
| 3541 | GALWAY BORROWER / | GALY0RF0 | Jun 2024 | 69,119 | New | $69K | — | 0.00% | LON |
| 3542 | STAR DENTAL PARTNERS / | STK00DF4 | Jun 2024 | 70,875 | New | $69K | — | 0.00% | LON |
| 3543 | STAR DENTAL PARTNERS / | STK00DF5 | Jun 2024 | 70,875 | New | $69K | — | 0.00% | LON |
| 3544 | MRI SOFTWARE LLC / | MRKE0DF1 | Jun 2024 | 67,732 | New | $68K | — | 0.00% | LON |
| 3545 | APEX SERVICE PARTNER / | APIU0DFP | Jun 2024 | 66,908 | New | $67K | — | 0.00% | LON |
| 3546 | APEX SERVICE PARTNER / | APIU0DFK | Jun 2024 | 66,908 | New | $67K | — | 0.00% | LON |
| 3547 | TRUCK-LITE Co., LLC KKR/KFIT / | TRLK0RF0 | Jun 2024 | 67,781 | New | $67K | — | 0.00% | LON |
| 3548 | EASY ICE, LLC Eighth Amendment DD / | EANW0DF0 | Jun 2024 | 67,952 | New | $67K | — | 0.00% | LON |
| 3549 | ACS CELSIUS MERGER S / | ACIR0RF0 | Jun 2024 | 68,183 | New | $66K | — | 0.00% | LON |
| 3550 | STAR DENTAL PARTNERS / | STK00DF6 | Jun 2024 | 68,040 | New | $66K | — | 0.00% | LON |
| 3551 | PROFITSOLV PURCHASER REVOLVER / | PROU0RU0 | Jun 2024 | 66,276 | New | $66K | — | 0.00% | LON |
| 3552 | STV GROUP, INCORPORA / | STMH0RU0 | Jun 2024 | 66,619 | New | $65K | — | 0.00% | LON |
| 3553 | WATERMILL EXPRESS DDTL / | WAKD0DF0 | Jun 2024 | 64,731 | New | $65K | — | 0.00% | LON |
| 3554 | CITRIN COOPERMAN ADV / | CIMX0DF1 | Jun 2024 | 66,000 | New | $65K | — | 0.00% | LON |
| 3555 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF0 | Jun 2024 | 65,325 | New | $65K | — | 0.00% | LON |
| 3556 | RSC ACQUISITION, Inc. DELAYED DRAW / | RSCAQDD2 | Jun 2024 | 66,316 | New | $65K | — | 0.00% | LON |
| 3557 | CANADIAN DOLLARS / | CAD | Jun 2024 | 88,211 | New | $64K | — | 0.00% | STIV |
| 3558 | APEX SERVICE PARTNER / | APIU0DF4 | Jun 2024 | 64,207 | New | $64K | — | 0.00% | LON |
| 3559 | FORTIS SOLUTIONS GRO / | FOJJ0RF1 | Jun 2024 | 65,898 | New | $64K | — | 0.00% | LON |
| 3560 | WOLF GORDON, Inc.. A.G. CLO Program (D27) / | WOLF0RF0 | Jun 2024 | 65,310 | New | $64K | — | 0.00% | LON |
| 3561 | STAR DENTAL PARTNERS / | STK00DFF | Jun 2024 | 65,205 | New | $64K | — | 0.00% | LON |
| 3562 | SEKO GLOBAL LOGISTIC REVOLVER 1ST LIEN / | SEKOREV | Jun 2024 | 64,717 | New | $63K | — | 0.00% | LON |
| 3563 | SAGE DENTAL MANAGEME / | SAGX0DF1 | Jun 2024 | 61,900 | New | $62K | — | 0.00% | LON |
| 3564 | SAGE DENTAL MANAGEME / | SALX0DF1 | Jun 2024 | 61,900 | New | $62K | — | 0.00% | LON |
| 3565 | COP COLLISION SP BID / | COLK0DF1 | Jun 2024 | 62,247 | New | $61K | — | 0.00% | LON |
| 3566 | OECONNECTION LLC HPS Warehouse / | OENB0RU0 | Jun 2024 | 61,912 | New | $61K | — | 0.00% | LON |
| 3567 | VERTEX SERVICE PARTN / | VEIS0RF0 | Jun 2024 | 61,720 | New | $61K | — | 0.00% | LON |
| 3568 | UNIVERSAL MARINE MED / | UNM40RF0 | Jun 2024 | 62,500 | New | $61K | — | 0.00% | LON |
| 3569 | YLG HOLDINGS, INC. / | YLP20DF0 | Jun 2024 | 61,566 | New | $61K | — | 0.00% | LON |
| 3570 | EMERGE INTERMEDIATE, / | EMLU0DF0 | Jun 2024 | 61,900 | New | $61K | — | 0.00% | LON |
| 3571 | EMERGE INTERMEDIATE, / | EMLU1DF0 | Jun 2024 | 61,900 | New | $61K | — | 0.00% | LON |
| 3572 | CLARIENCE TECHNOLOGI / | C9OU0RF1 | Jun 2024 | 61,240 | New | $60K | — | 0.00% | LON |
| 3573 | APEX SERVICE PARTNER / | APLD0DF6 | Jun 2024 | 60,140 | New | $60K | — | 0.00% | LON |
| 3574 | APEX SERVICE PARTNER / | APLD0DFC | Jun 2024 | 60,140 | New | $60K | — | 0.00% | LON |
| 3575 | VALET WASTE HOLDINGS / | VAOR0RU0 | Jun 2024 | 60,717 | New | $60K | — | 0.00% | LON |
| 3576 | VENSURE EMPLOYER SER / | VEKE0DF4 | Jun 2024 | 60,000 | New | $60K | — | 0.00% | LON |
| 3577 | APEX SERVICE PARTNER / | APLD0RF0 | Jun 2024 | 59,850 | New | $60K | — | 0.00% | LON |
| 3578 | PAS PARENT INC. / | PAJS0RF1 | Jun 2024 | 59,230 | New | $59K | — | 0.00% | LON |
| 3579 | FULLSTEAM OPERATIONS A / | FUJB0DF2 | Jun 2024 | 56,820 | New | $59K | — | 0.00% | LON |
| 3580 | MRI SOFTWARE LLC / | MRJX0DF1 | Jun 2024 | 58,438 | New | $58K | — | 0.00% | LON |
| 3581 | BRADYIFS HOLDINGS, L / | BRIG0DF4 | Jun 2024 | 59,022 | New | $58K | — | 0.00% | LON |
| 3582 | WG TOPCO, LLC WOLF GORDON / | WGTOPEQ | Jun 2024 | 57,200 | New | $57K | — | 0.00% | EC |
| 3583 | VARSITY REJUVENATE M / | VAK70RU0 | Jun 2024 | 58,200 | New | $57K | — | 0.00% | LON |
| 3584 | W2O HOLDINGS, INC. / | W2LK0RF0 | Jun 2024 | 56,693 | New | $56K | — | 0.00% | LON |
| 3585 | CSAFE ACQUISITION CO / | CSM50RF0 | Jun 2024 | 56,330 | New | $56K | — | 0.00% | LON |
| 3586 | YES ENERGY LLC / | YEN30DF0 | Jun 2024 | 57,057 | New | $56K | — | 0.00% | LON |
| 3587 | GROUNDWORKS ACQUISIT / | GRJQ0DF2 | Jun 2024 | 56,544 | New | $56K | — | 0.00% | LON |
| 3588 | APEX SERVICE PARTNER / | APLD0DFF | Jun 2024 | 55,564 | New | $56K | — | 0.00% | LON |
| 3589 | APEX SERVICE PARTNER / | APLD0DFK | Jun 2024 | 55,564 | New | $56K | — | 0.00% | LON |
| 3590 | HTI INTERMEDIATE, LL / | HTLY0RF0 | Jun 2024 | 56,500 | New | $55K | — | 0.00% | LON |
| 3591 | ESSENTIAL SERVICES H Revolver / | E9OV0RU0 | Jun 2024 | 55,605 | New | $55K | — | 0.00% | LON |
| 3592 | APEX SERVICE PARTNER / | APIU0DFB | Jun 2024 | 54,148 | New | $54K | — | 0.00% | LON |
| 3593 | APEX SERVICE PARTNER / | APIU0RF1 | Jun 2024 | 53,875 | New | $54K | — | 0.00% | LON |
| 3594 | APEX SERVICE PARTNER / | APIU0DFH | Jun 2024 | 53,875 | New | $54K | — | 0.00% | LON |
| 3595 | RSC Insurance / | RSN71TF0 | Jun 2024 | 55,269 | New | $54K | — | 0.00% | LON |
| 3596 | RSC Insurance / | RSN70TF2 | Jun 2024 | 55,101 | New | $54K | — | 0.00% | LON |
| 3597 | CERITY PARTNERS EQUI / | CEJ80DF0 | Jun 2024 | 53,139 | New | $53K | — | 0.00% | LON |
| 3598 | STAR DENTAL PARTNERS / | STK00DFD | Jun 2024 | 53,865 | New | $53K | — | 0.00% | LON |
| 3599 | HELITECH HTI INTERM PRIMARY CLOSE EQUITY / | HELITEEQ | Jun 2024 | 519 | New | $52K | — | 0.00% | EC |
| 3600 | STV GROUP, INCORPORA / | STMH0DU0 | Jun 2024 | 52,232 | New | $52K | — | 0.00% | LON |
| 3601 | APEX SERVICE PARTNER / | APIU0RF0 | Jun 2024 | 51,468 | New | $51K | — | 0.00% | LON |
| 3602 | GALWAY BORROWER LLC LETTER OF CREDIT / | GAO70RU1 | Jun 2024 | 50,665 | New | $51K | — | 0.00% | LON |
| 3603 | APEX SERVICE PARTNER / | APIU0DFP | Jun 2024 | 50,027 | New | $50K | — | 0.00% | LON |
| 3604 | APEX SERVICE PARTNER / | APIU0DFK | Jun 2024 | 50,027 | New | $50K | — | 0.00% | LON |
| 3605 | STAR DENTAL PARTNERS / | STK00DF0 | Jun 2024 | 51,030 | New | $50K | — | 0.00% | LON |
| 3606 | FORTIS MCCW DELAY DRAW 1ST LN 3 / | FORTIDD3 | Jun 2024 | 50,465 | New | $50K | — | 0.00% | LON |
| 3607 | INSZONE MID, LLC / | INJE0DFB | Jun 2024 | 50,101 | New | $49K | — | 0.00% | LON |
| 3608 | FLINT OPCO, LLC DDTL / | FLOH0DF0 | Jun 2024 | 49,632 | New | $49K | — | 0.00% | LON |
| 3609 | PYE-BARKER REVOLVER / | PYO90RF0 | Jun 2024 | 49,073 | New | $49K | — | 0.00% | LON |
| 3610 | DENALI MIDCO 2, LLC / | DEJD0DF0 | Jun 2024 | 48,545 | New | $48K | — | 0.00% | LON |
| 3611 | STEWARD PARTNERS GLO / | STJY0DF0 | Jun 2024 | 49,290 | New | $48K | — | 0.00% | LON |
| 3612 | FORTIS SOLUTIONS GRO / | FOJJ0RF0 | Jun 2024 | 49,423 | New | $48K | — | 0.00% | LON |
| 3613 | ENT MSO, LLC / | ENMC0RF2 | Jun 2024 | 47,906 | New | $48K | — | 0.00% | LON |
| 3614 | PRACTICETEK PURCHASE COMMON EQUITY / | PRATEKEQ | Jun 2024 | 45,704 | New | $47K | — | 0.00% | EC |
| 3615 | BRADYIFS HOLDINGS, L / | BRIG0RU0 | Jun 2024 | 47,903 | New | $47K | — | 0.00% | LON |
| 3616 | CMG HOLDCO, LLC / | CMIZ0DF3 | Jun 2024 | 47,894 | New | $47K | — | 0.00% | LON |
| 3617 | APEX SERVICE PARTNER / | APIU0DF6 | Jun 2024 | 46,794 | New | $47K | — | 0.00% | LON |
| 3618 | COP COLLISIONRIGHT / | COKP0DF0 | Jun 2024 | 44,955 | New | $44K | — | 0.00% | LON |
| 3619 | APEX SERVICE PARTNER / | APIU0DF2 | Jun 2024 | 43,747 | New | $44K | — | 0.00% | LON |
| 3620 | APTEAN, INC. AND APT / | APL20DF0 | Jun 2024 | 44,072 | New | $44K | — | 0.00% | LON |
| 3621 | APEX SERVICE PARTNER / | APLD0RF1 | Jun 2024 | 42,750 | New | $43K | — | 0.00% | LON |
| 3622 | FULLSTEAM OPERATIONS A / | FUJB0DF8 | Jun 2024 | 40,686 | New | $42K | — | 0.00% | LON |
| 3623 | CAMIN CARGO CONTROL / | CAJM0RF2 | Jun 2024 | 42,308 | New | $42K | — | 0.00% | LON |
| 3624 | KENE ACQUISITION, IN / | KELH0RF0 | Jun 2024 | 42,135 | New | $42K | — | 0.00% | LON |
| 3625 | TRILON GROUP, LLC / | TRN70RF0 | Jun 2024 | 42,430 | New | $42K | — | 0.00% | LON |
| 3626 | STAR DENTAL PARTNERS / | STK00DF9 | Jun 2024 | 42,525 | New | $41K | — | 0.00% | LON |
| 3627 | APEX SERVICE PARTNER / | APIU0DFR | Jun 2024 | 41,174 | New | $41K | — | 0.00% | LON |
| 3628 | UNIVERSAL MARINE MED / | UNM40RF0 | Jun 2024 | 41,700 | New | $41K | — | 0.00% | LON |
| 3629 | IG INVESTMENTS HOLDI / | IGN00RF1 | Jun 2024 | 40,963 | New | $41K | — | 0.00% | LON |
| 3630 | INSZONE MID, LLC / | INJE0DF7 | Jun 2024 | 40,410 | New | $40K | — | 0.00% | LON |
| 3631 | APEX SERVICE PARTNER / | APIU0DFE | Jun 2024 | 39,379 | New | $39K | — | 0.00% | LON |
| 3632 | APEX SERVICE PARTNER / | APLD0DF2 | Jun 2024 | 38,859 | New | $39K | — | 0.00% | LON |
| 3633 | AMERICAN FAMILY CARE / | AMLX0RF0 | Jun 2024 | 39,810 | New | $38K | — | 0.00% | LON |
| 3634 | APEX SERVICE PARTNER / | APIU0RF0 | Jun 2024 | 38,482 | New | $38K | — | 0.00% | LON |
| 3635 | BPCP NATIONAL SAFETY PREFERRED SHARES / | BPCPPREF | Jun 2024 | 25 | New | $38K | — | 0.00% | EC |
| 3636 | VANGUARD PACKAGING, / | VAMP0RF1 | Jun 2024 | 38,380 | New | $38K | — | 0.00% | LON |
| 3637 | COLONNADE PARENT, IN Twelfth Amendment De / | COO00DF0 | Jun 2024 | 39,242 | New | $38K | — | 0.00% | LON |
| 3638 | REDWOOD SERVICES 5TH AMEND DDTL / | REM80DF3 | Jun 2024 | 38,434 | New | $38K | — | 0.00% | LON |
| 3639 | Secret Aggregator 1 Ltd. / | SECAGGEQ | Jun 2024 | 285 | New | $37K | — | 0.00% | EC |
| 3640 | APEX SERVICE PARTNER / | APLD0DF0 | Jun 2024 | 36,329 | New | $36K | — | 0.00% | LON |
| 3641 | APEX SERVICE PARTNER / | APIU0DFI | Jun 2024 | 36,208 | New | $36K | — | 0.00% | LON |
| 3642 | GALWAY BORROWER LLC ANTARES COINVESTOR B / | GALI0RF0 | Jun 2024 | 35,995 | New | $36K | — | 0.00% | LON |
| 3643 | SIB CORP. / | SING0DF1 | Jun 2024 | 50,059 | New | $36K | — | 0.00% | LON |
| 3644 | VEHICLE ACCESSORY GR / | VEMA0RF0 | Jun 2024 | 36,547 | New | $36K | — | 0.00% | LON |
| 3645 | VEHICLE ACCESSORY GR / | VEMI0RF0 | Jun 2024 | 36,547 | New | $36K | — | 0.00% | LON |
| 3646 | FYZICAL BUYER, LLC / | FYP70RF0 | Jun 2024 | 35,400 | New | $35K | — | 0.00% | LON |
| 3647 | APEX SERVICE PARTNER / | APIU0DF6 | Jun 2024 | 34,634 | New | $35K | — | 0.00% | LON |
| 3648 | APEX SERVICE PARTNER / | APLD0DFM | Jun 2024 | 34,193 | New | $34K | — | 0.00% | LON |
| 3649 | TRUCK LITE C / | TRLY0RF1 | Jun 2024 | 34,281 | New | $34K | — | 0.00% | LON |
| 3650 | VALET WASTE HOLDINGS / | VAOR0RF0 | Jun 2024 | 33,930 | New | $34K | — | 0.00% | LON |
| 3651 | STAR DENTAL PARTNERS / | STK00DF3 | Jun 2024 | 34,020 | New | $33K | — | 0.00% | LON |
| 3652 | WORLD INSURANCE ASSO REV 1L D7 / | WISPVRE2 | Jun 2024 | 33,402 | New | $33K | — | 0.00% | LON |
| 3653 | APEX SERVICE PARTNER / | APLD0DF8 | Jun 2024 | 32,702 | New | $33K | — | 0.00% | LON |
| 3654 | APEX SERVICE PARTNER / | APIU0DF2 | Jun 2024 | 32,325 | New | $32K | — | 0.00% | LON |
| 3655 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF1 | Jun 2024 | 31,806 | New | $31K | — | 0.00% | LON |
| 3656 | STV GROUP, INCORPORA / | STMH0RU0 | Jun 2024 | 31,861 | New | $31K | — | 0.00% | LON |
| 3657 | APEX SERVICE PARTNER / | APIU0DFR | Jun 2024 | 30,786 | New | $31K | — | 0.00% | LON |
| 3658 | AQ SUNSHINE, INC. / | AQK60DU0 | Jun 2024 | 30,701 | New | $31K | — | 0.00% | LON |
| 3659 | SIB CORP. / | SING0DF4 | Jun 2024 | 42,591 | New | $31K | — | 0.00% | LON |
| 3660 | WATERMILL EXPRESS REVOLVER / | WAKD0RF3 | Jun 2024 | 30,549 | New | $31K | — | 0.00% | LON |
| 3661 | STAR DENTAL PARTNERS / | STK00DF2 | Jun 2024 | 31,185 | New | $30K | — | 0.00% | LON |
| 3662 | LEADVENTURE, INC. SLF4 / | LELB0RU0 | Jun 2024 | 30,894 | New | $30K | — | 0.00% | LON |
| 3663 | COP COLLISIONRIGHT / | COKP0DF1 | Jun 2024 | 30,478 | New | $30K | — | 0.00% | LON |
| 3664 | APEX SERVICE PARTNER / | APLD0DFD | Jun 2024 | 30,069 | New | $30K | — | 0.00% | LON |
| 3665 | FULLSTEAM OPERATIONS A / | FUJB0DF7 | Jun 2024 | 28,761 | New | $30K | — | 0.00% | LON |
| 3666 | APEX SERVICE PARTNER / | APIU0DFF | Jun 2024 | 29,247 | New | $29K | — | 0.00% | LON |
| 3667 | STAR DENTAL PARTNERS / | STK00DFA | Jun 2024 | 28,350 | New | $28K | — | 0.00% | LON |
| 3668 | APEX SERVICE PARTNER / | APIU0DFI | Jun 2024 | 27,072 | New | $27K | — | 0.00% | LON |
| 3669 | REDWOOD SERVICES REVOLVER / | RENS0RU0 | Jun 2024 | 27,616 | New | $27K | — | 0.00% | LON |
| 3670 | CAMIN CARGO CONTROL / | CAJM0RF4 | Jun 2024 | 26,923 | New | $27K | — | 0.00% | LON |
| 3671 | PHYNET DERMATOLOGY L / | PHIU0RF0 | Jun 2024 | 26,614 | New | $27K | — | 0.00% | LON |
| 3672 | TRUCK-LITE LLC REVOLVER / | TRLC0RF0 | Jun 2024 | 26,667 | New | $26K | — | 0.00% | LON |
| 3673 | UNITED FLOW TECHNOLO 26N CLO Program / | UNP10RF0 | Jun 2024 | 26,405 | New | $26K | — | 0.00% | LON |
| 3674 | GALWAY PARTNERS HLDG 1L TL 9/21 / | GPHKKRTL | Jun 2024 | 25,420 | New | $25K | — | 0.00% | LON |
| 3675 | WATERMILL EXPRESS REVOLVER / | WAKD0RF0 | Jun 2024 | 25,348 | New | $25K | — | 0.00% | LON |
| 3676 | MCLARENS MIDCO INC. / | MCKE0DF0 | Jun 2024 | 24,889 | New | $25K | — | 0.00% | LON |
| 3677 | TSO BUYER, INC. AND / | TSMP0RF0 | Jun 2024 | 25,250 | New | $25K | — | 0.00% | LON |
| 3678 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RF1 | Jun 2024 | 24,561 | New | $24K | — | 0.00% | LON |
| 3679 | SUREWERX PURCHASER I / | S9OA0RU0 | Jun 2024 | 24,578 | New | $24K | — | 0.00% | LON |
| 3680 | COP COLLISIONRIGHT / | COKP0RF0 | Jun 2024 | 24,313 | New | $24K | — | 0.00% | LON |
| 3681 | GOLD MEDAL SERVICES, / | GOLD0RF0 | Jun 2024 | 24,311 | New | $24K | — | 0.00% | LON |
| 3682 | GOLD MEDAL SERVICES, / | GOOV0RF0 | Jun 2024 | 24,311 | New | $24K | — | 0.00% | LON |
| 3683 | CMG HOLDCO, LLC / | CMIZ0DF1 | Jun 2024 | 24,482 | New | $24K | — | 0.00% | LON |
| 3684 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0RU0 | Jun 2024 | 24,005 | New | $23K | — | 0.00% | LON |
| 3685 | RENOVATION SYSTEMS, A.G. SIP / | REKL1RU0 | Jun 2024 | 24,005 | New | $23K | — | 0.00% | LON |
| 3686 | BRADYIFS HOLDINGS, L / | BRIG0DU0 | Jun 2024 | 23,652 | New | $23K | — | 0.00% | LON |
| 3687 | INSZONE MID, LLC / | INJE0DF6 | Jun 2024 | 23,612 | New | $23K | — | 0.00% | LON |
| 3688 | REDWOOD SERVICES 5TH AMEND DDTL / | REM80DF1 | Jun 2024 | 23,293 | New | $23K | — | 0.00% | LON |
| 3689 | NAVIGA, Inc.. 12th Amendment DDTL / | NAP20DF0 | Jun 2024 | 23,545 | New | $23K | — | 0.00% | LON |
| 3690 | COLONNADE PARENT, IN Twelfth Amendment De / | COO00DF1 | Jun 2024 | 23,545 | New | $23K | — | 0.00% | LON |
| 3691 | INTEGRITY MARKETING 1L DD 12/21 / | IMGKKRDD | Jun 2024 | 22,500 | New | $22K | — | 0.00% | LON |
| 3692 | KWOR ACQUISITION TERM LOAN 1ST LIEN / | ALAKKRTL | Jun 2024 | 22,727 | New | $22K | — | 0.00% | LON |
| 3693 | NELIPAK HOLDING COMP EUR REVOLVER / | NEME0RF0 | Jun 2024 | 21,150 | New | $22K | — | 0.00% | LON |
| 3694 | SIGNATURE DENTAL PAR / | SINE0DF0 | Jun 2024 | 22,525 | New | $22K | — | 0.00% | LON |
| 3695 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF1 | Jun 2024 | 21,231 | New | $21K | — | 0.00% | LON |
| 3696 | APEX SERVICE PARTNER / | APIU0DF9 | Jun 2024 | 20,691 | New | $21K | — | 0.00% | LON |
| 3697 | PCS MIDCO, INC. REVOLVER / | PCLY0RF1 | Jun 2024 | 20,506 | New | $20K | — | 0.00% | LON |
| 3698 | Insight Global / | I9N70TF1 | Jun 2024 | 18,496 | New | $18K | — | 0.00% | LON |
| 3699 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RF2 | Jun 2024 | 18,421 | New | $18K | — | 0.00% | LON |
| 3700 | CLARIENCE TECHNOLOGI / | C9OU0RF0 | Jun 2024 | 18,372 | New | $18K | — | 0.00% | LON |
| 3701 | PHYNET DERMATOLOGY L / | PHIU0RF1 | Jun 2024 | 18,077 | New | $18K | — | 0.00% | LON |
| 3702 | APEX SERVICE PARTNER / | APLD0DF4 | Jun 2024 | 17,183 | New | $17K | — | 0.00% | LON |
| 3703 | RSC Insurance / | RSN71TF1 | Jun 2024 | 17,618 | New | $17K | — | 0.00% | LON |
| 3704 | REDWOOD SERVICES REVOLVER / | RENS0RF0 | Jun 2024 | 16,621 | New | $16K | — | 0.00% | LON |
| 3705 | SUREWERX PURCHASER I / | S9OA0RF1 | Jun 2024 | 15,679 | New | $16K | — | 0.00% | LON |
| 3706 | APEX SERVICE PARTNER / | APIU0DF8 | Jun 2024 | 15,393 | New | $15K | — | 0.00% | LON |
| 3707 | WATERMILL EXPRESS REVOLVER / | WAKD0RF1 | Jun 2024 | 15,275 | New | $15K | — | 0.00% | LON |
| 3708 | WATERMILL EXPRESS REVOLVER / | WAKD0RF2 | Jun 2024 | 15,275 | New | $15K | — | 0.00% | LON |
| 3709 | COLONNADE PARENT, IN Twelfth Amendment De / | COO00DF2 | Jun 2024 | 15,697 | New | $15K | — | 0.00% | LON |
| 3710 | PLYCORP Ltd. / | POLCLOEQ | Jun 2024 | 14,790 | New | $15K | — | 0.00% | EC |
| 3711 | PLYCORP Ltd. / | POLSIPEQ | Jun 2024 | 14,790 | New | $15K | — | 0.00% | EC |
| 3712 | BARINGS CMS FUND LP / | BARCMSLP | Jun 2024 | 1 | New | $13K | — | 0.00% | EC |
| 3713 | AFFORDABLE CARE ACI TL 1L / | AFFKKRTL | Jun 2024 | 12,612 | New | $13K | — | 0.00% | LON |
| 3714 | BPCP NATIONAL SAFETY COMMON SHARES / | BPCPEQTY | Jun 2024 | 13 | New | $13K | — | 0.00% | EC |
| 3715 | WEALTH ENHANCEMENT GROUP DDTL / | WEGKKRDD | Jun 2024 | 12,658 | New | $13K | — | 0.00% | LON |
| 3716 | VALET WASTE HOLDINGS / | VAOR0RF1 | Jun 2024 | 12,501 | New | $12K | — | 0.00% | LON |
| 3717 | THE HILLER COMPANIES REVOLVER / | THP10RF0 | Jun 2024 | 12,105 | New | $12K | — | 0.00% | LON |
| 3718 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0RF0 | Jun 2024 | 12,003 | New | $12K | — | 0.00% | LON |
| 3719 | RENOVATION SYSTEMS, A.G. CLO Program / | REKL0RF1 | Jun 2024 | 12,003 | New | $12K | — | 0.00% | LON |
| 3720 | RENOVATION SYSTEMS, A.G. SIP / | REKL1RF0 | Jun 2024 | 12,003 | New | $12K | — | 0.00% | LON |
| 3721 | RENOVATION SYSTEMS, A.G. SIP / | REKL1RF1 | Jun 2024 | 12,003 | New | $12K | — | 0.00% | LON |
| 3722 | HENIFF TRANSPORTATIO TL 1L 12/19 / | HTSKKRTL | Jun 2024 | 11,842 | New | $12K | — | 0.00% | LON |
| 3723 | GIGAMON, Inc. TL 1L 03/22 / | GIGKKRTL | Jun 2024 | 11,613 | New | $12K | — | 0.00% | LON |
| 3724 | BRADYIFS HOLDINGS, L / | BRIG0DF3 | Jun 2024 | 11,257 | New | $11K | — | 0.00% | LON |
| 3725 | BRADYIFS HOLDINGS, L / | BRIG0DF0 | Jun 2024 | 10,778 | New | $11K | — | 0.00% | LON |
| 3726 | FOUNDATION RISK PART TERM LOAN FIRST LEIN / | FRPKKRTL | Jun 2024 | 10,523 | New | $10K | — | 0.00% | LON |
| 3727 | STV GROUP, INCORPORA / | STMH0RF0 | Jun 2024 | 9,829 | New | $10K | — | 0.00% | LON |
| 3728 | CAMIN CARGO CONTROL / | CAJM0RF1 | Jun 2024 | 9,615 | New | $10K | — | 0.00% | LON |
| 3729 | CAMIN CARGO CONTROL / | CAJM0RF3 | Jun 2024 | 9,615 | New | $10K | — | 0.00% | LON |
| 3730 | CAMIN CARGO CONTROL / | CAJM0RF5 | Jun 2024 | 9,615 | New | $10K | — | 0.00% | LON |
| 3731 | PCS MIDCO, INC. REVOLVER / | PCLY0RF0 | Jun 2024 | 8,203 | New | $8K | — | 0.00% | LON |
| 3732 | TRUCK-LITE LLC REVOLVER / | TRLC0RF1 | Jun 2024 | 8,000 | New | $8K | — | 0.00% | LON |
| 3733 | BRADYIFS HOLDINGS, L / | BRIG0DF2 | Jun 2024 | 7,665 | New | $8K | — | 0.00% | LON |
| 3734 | LEADVENTURE, INC. SLF4 / | LELB0RF0 | Jun 2024 | 7,723 | New | $8K | — | 0.00% | LON |
| 3735 | LJ PERIMETER BUYER TL LIPARI FOOD KKR / | LIPKKRTL | Jun 2024 | 7,538 | New | $8K | — | 0.00% | LON |
| 3736 | THUNDER PURCHASER, I / | THJM0RU0 | Jun 2024 | 5,879 | New | $6K | — | 0.00% | LON |
| 3737 | LIBERTY PURCHASER TL / | LIBERTTL | Jun 2024 | 5,691 | New | $6K | — | 0.00% | LON |
| 3738 | RSC Insurance / | RSN71TF2 | Jun 2024 | 5,065 | New | $5K | — | 0.00% | LON |
| 3739 | STV GROUP, INCORPORA / | STMH0RF0 | Jun 2024 | 4,701 | New | $5K | — | 0.00% | LON |
| 3740 | ALCRESTA THERAPEUTIC CLASS B EQUITY / | ALCRESEQ | Jun 2024 | 4,470 | New | $4K | — | 0.00% | EC |
| 3741 | BRADYIFS HOLDINGS, L / | BRIG0DF1 | Jun 2024 | 4,491 | New | $4K | — | 0.00% | LON |
| 3742 | BRADYIFS HOLDINGS, L / | BRIG0DF5 | Jun 2024 | 4,431 | New | $4K | — | 0.00% | LON |
| 3743 | CLOUD SOFTWARE GROUP TL / | CLLK0TF1 | Jun 2024 | 4,103 | New | $4K | — | 0.00% | LON |
| 3744 | AQ SUNSHINE, INC. / | AQK60DF1 | Jun 2024 | 3,618 | New | $4K | — | 0.00% | LON |
| 3745 | AQ SUNSHINE, INC. / | AQK60DF0 | Jun 2024 | 3,534 | New | $4K | — | 0.00% | LON |
| 3746 | CMG HOLDCO, LLC / | CMIZ0DF0 | Jun 2024 | 2,738 | New | $3K | — | 0.00% | LON |
| 3747 | State Street Institutional US | GVMXX | Jun 2024 | 2,201 | New | $2K | — | 0.00% | STIV |
| 3748 | SUREWERX PURCHASER I / | S9OA0RF0 | Jun 2024 | 2,119 | New | $2K | — | 0.00% | LON |
| 3749 | VERTEX COMMON EQUITY / | VERTETEQ | Jun 2024 | 1 | New | $2K | — | 0.00% | EC |
| 3750 | ALERA GROUP KKR DDTL 1L / | ALEKKRDD | Jun 2024 | 1,635 | New | $2K | — | 0.00% | LON |
| 3751 | CITY LINE DISTRIBUTORS REVOLVE / | CIM50RU0 | Jun 2024 | 1,500 | New | $2K | — | 0.00% | LON |
| 3752 | GTCR (D) INVESTORS LP / | GTCRDILP | Jun 2024 | 1 | New | $1K | — | 0.00% | EC |
| 3753 | AQ SUNSHINE, INC. / | AQK60DF4 | Jun 2024 | 1,387 | New | $1K | — | 0.00% | LON |
| 3754 | LIBERTY PURCHASER DDTL / | LIBERTDD | Jun 2024 | 1,404 | New | $1K | — | 0.00% | LON |
| 3755 | LEVIATHAN HOLDINGS LP / | LEVHLDLP | Jun 2024 | 1 | New | $1K | — | 0.00% | EC |
| 3756 | NEW CHURCHILL COMMON EQUITY / | NEWCHUEQ | Jun 2024 | 10 | New | $1K | — | 0.00% | EC |
| 3757 | APEX SERVICE PARTNER SERIES B COMMON EQ / | APESPVEQ | Jun 2024 | 36 | New | $1K | — | 0.00% | EC |
| 3758 | AQ SUNSHINE, INC. / | AQK60DF2 | Jun 2024 | 1,055 | New | $1K | — | 0.00% | LON |
| 3759 | WS CONNELLY PREFERRED SHARES / | WSPREFEQ | Jun 2024 | 10 | New | $1K | — | 0.00% | EP |
| 3760 | PRACTICETEK PURCHASE TERM LOAN PIK / | PRATEPIK | Jun 2024 | 1,037 | New | $1K | — | 0.00% | LON |
| 3761 | WELLINGTON BIDCO A-2 PREFERRED SHARES / | WBPREFEQ | Jun 2024 | 1,000 | New | $1K | — | 0.00% | EP |
| 3762 | 3 STEP SPORTS LLC SERIES D COMMON EQ / | 3STEPSEQ | Jun 2024 | 61 | New | $1K | — | 0.00% | EC |
| 3763 | Clarington Technology Fund | CLARTECH | Jun 2024 | 0 | New | $1K | — | 0.00% | EC |
| 3764 | MEYER LAB AGGREGATOR LP / | MEYEREQ | Jun 2024 | 1,000 | New | $1K | — | 0.00% | EC |
| 3765 | GTCR F BUYER CORP REVOLVER / | FNDSRCRE | Jun 2024 | 1,000 | New | $1K | — | 0.00% | LON |
| 3766 | CITY LINE DISTRIBUTO REVOLVER / | CITYLIRE | Jun 2024 | 1,000 | New | $1K | — | 0.00% | LON |
| 3767 | OAKBRIDGE COMMON EQUITY / | OASPV2EQ | Jun 2024 | 50 | New | $1K | — | 0.00% | EC |
| 3768 | ORION GROUP FM HOLDINGS-REV FD7 / | ORIGRRE2 | Jun 2024 | 1,000 | New | $1K | — | 0.00% | LON |
| 3769 | PCS MIDCO INVESTMENT CL A PTNERSHIP TOPCO / | PCSMIDEQ | Jun 2024 | 1 | New | $1K | — | 0.00% | EC |
| 3770 | SUNVAIR AERO COMMON EQUITY A / | SUNVAEQ | Jun 2024 | 1 | New | $1K | — | 0.00% | EC |
| 3771 | PHOENIX YW BUYER COMMON EQUITY B / | PHOYWEQ | Jun 2024 | 1 | New | $1K | — | 0.00% | EC |
| 3772 | PLIMPTON & HILLS COMMON EQUITY / | PLIMPTEQ | Jun 2024 | 1,000 | New | $1K | — | 0.00% | EC |
| 3773 | BENECON CLASS A UNITS / | BENECEQ | Jun 2024 | 288 | New | $1K | — | 0.00% | EC |
| 3774 | UP INTERM INVESTMENT ARES COMMON UNITS / | UPINTEQ | Jun 2024 | 10 | New | $1K | — | 0.00% | EC |
| 3775 | BIO X CELL COMMON EQUITY / | BIOXSPEQ | Jun 2024 | 1,000 | New | $999 | — | 0.00% | EC |
| 3776 | Flint OpCo, LLC REVOLVER FD7 / | FLINTGRE | — | 1,000 | New | $995 | — | 0.00% | LON |
| 3777 | ADMA BIOLOGICS, INC. / | ADJW0RF0 | Jun 2024 | 1,000 | New | $988 | — | 0.00% | LON |
| 3778 | INSZONE NSZ HOLDINGS COMMON EQUITY / | INSSPVEQ | Jun 2024 | 1,000 | New | $987 | — | 0.00% | EC |
| 3779 | PRACTICETEK PURCHASE REVOLVER / | PRATEKRE | Jun 2024 | 1,000 | New | $975 | — | 0.00% | LON |
| 3780 | KELSO XI TAILWIND CO-INVESTMENT LP / | KELSOXI | Jun 2024 | 1 | New | $800 | — | 0.00% | EC |
| 3781 | AQ SUNSHINE, INC. / | AQK60DF3 | Jun 2024 | 752 | New | $750 | — | 0.00% | LON |
| 3782 | FOUNDATION RISK PART DD FIRST LEIN / | FRPKKRDD | Jun 2024 | 753 | New | $746 | — | 0.00% | LON |
| 3783 | LANDSCAPE PARALLEL PARTNERS LP (SCHILL) / | SCHILLEQ | Jun 2024 | 0 | New | $732 | — | 0.00% | EC |
| 3784 | LIFESTYLES BIDCO LTD / | LIJM0RU0 | Jun 2024 | 668 | New | $668 | — | 0.00% | LON |
| 3785 | INFINITY HOME SERVIC / | INIY0RU0 | Jun 2024 | 878 | New | $642 | — | 0.00% | LON |
| 3786 | AMERILIFE HOLDINGS L / | AMIU0DF3 | Jun 2024 | 632 | New | $632 | — | 0.00% | LON |
| 3787 | BGI PURCHASER, INC. REVOLVER TRANCHE A / | B9OHARF0 | Jun 2024 | 611 | New | $602 | — | 0.00% | LON |
| 3788 | APPLIED TECHNICAL SERVICES REVOLVER / | APKK0RF0 | Jun 2024 | 600 | New | $600 | — | 0.00% | LON |
| 3789 | HILLS DISTRIBUTION, / | HIIS0RF0 | Jun 2024 | 600 | New | $588 | — | 0.00% | LON |
| 3790 | RAWLINGS SPORTING GOODS REVOLVER / | RALD0RU0 | Jun 2024 | 585 | New | $585 | — | 0.00% | LON |
| 3791 | W.S. CONNELLY & CO REVOLVER / | W9O90RU0 | Jun 2024 | 571 | New | $560 | — | 0.00% | LON |
| 3792 | SILK HOLDINGS III CO TRANCHE A REVOLVER / | S9OHARF0 | Jun 2024 | 556 | New | $544 | — | 0.00% | LON |
| 3793 | EP WEALTH ADVISORS REVOLVER TRANCHE 1 / | EWOZ1RF0 | Jun 2024 | 500 | New | $494 | — | 0.00% | LON |
| 3794 | EDMUNDS GOVTECH, INC 1ST TRANCHE REVOLVER / | EDLU1RF0 | Jun 2024 | 500 | New | $490 | — | 0.00% | LON |
| 3795 | EDMUNDS GOVTECH, INC 2ND TRANCHE REVOLVER / | EDLU2RU0 | Jun 2024 | 500 | New | $490 | — | 0.00% | LON |
| 3796 | ARTIVION, INC. / | ARKR0RF0 | Jun 2024 | 500 | New | $488 | — | 0.00% | LON |
| 3797 | ARTIVION, INC. / | ARKR0RU0 | Jun 2024 | 500 | New | $488 | — | 0.00% | LON |
| 3798 | SILK HOLDINGS III CO TRANCHE B REVOLVER / | S9OHBRU0 | Jun 2024 | 444 | New | $436 | — | 0.00% | LON |
| 3799 | W.S. CONNELLY & CO REVOLVER / | W9O90RF0 | Jun 2024 | 429 | New | $420 | — | 0.00% | LON |
| 3800 | RAWLINGS SPORTING GOODS REVOLVER / | RALD0RF0 | Jun 2024 | 415 | New | $415 | — | 0.00% | LON |
| 3801 | APPLIED TECHNICAL SERVICES REVOLVER / | APKK0RU0 | Jun 2024 | 400 | New | $400 | — | 0.00% | LON |
| 3802 | HILLS DISTRIBUTION, / | HIIS0RU0 | Jun 2024 | 400 | New | $392 | — | 0.00% | LON |
| 3803 | BGI PURCHASER, INC. REVOLVER TRANCHE B / | B9OHBRU0 | Jun 2024 | 367 | New | $361 | — | 0.00% | LON |
| 3804 | GREAT BRITAIN POUND / | GBP | Jun 2024 | 285 | New | $361 | — | 0.00% | STIV |
| 3805 | LIFESTYLES BIDCO LTD / | LIJM0RF0 | Jun 2024 | 332 | New | $332 | — | 0.00% | LON |
| 3806 | ARTIVION, INC. / | ARKR0RU0 | Jun 2024 | 333 | New | $325 | — | 0.00% | LON |
| 3807 | ARTIVION, INC. / | ARKR0RF0 | Jun 2024 | 333 | New | $325 | — | 0.00% | LON |
| 3808 | EP WEALTH ADVISORS REVOLVER TRANCHE 2 / | EWOZ2RU0 | Jun 2024 | 260 | New | $257 | — | 0.00% | LON |
| 3809 | AMERILIFE HOLDINGS L / | AMIU0DF1 | Jun 2024 | 202 | New | $202 | — | 0.00% | LON |
| 3810 | EP WEALTH ADVISORS REVOLVER TRANCHE 2 / | EWOZ2RF1 | Jun 2024 | 140 | New | $138 | — | 0.00% | LON |
| 3811 | AMERILIFE HOLDINGS L / | AMIU0DF0 | Jun 2024 | 111 | New | $111 | — | 0.00% | LON |
| 3812 | EP WEALTH ADVISORS REVOLVER TRANCHE 2 / | EWOZ2RF0 | Jun 2024 | 100 | New | $99 | — | 0.00% | LON |
| 3813 | AMERILIFE HOLDINGS L / | AMIU0DF2 | Jun 2024 | 90 | New | $90 | — | 0.00% | LON |
| 3814 | INFINITY HOME SERVIC / | INIY0RF0 | Jun 2024 | 122 | New | $89 | — | 0.00% | LON |
| 3815 | CANADIAN DOLLARS / | CAD | Jun 2024 | 40 | New | $29 | — | 0.00% | STIV |
| 3816 | BGI PURCHASER, INC. REVOLVER TRANCHE B / | B9OHBRF0 | Jun 2024 | 22 | New | $22 | — | 0.00% | LON |
| 3817 | GUIDEHOUSE LLP HPS Warehouse (Steam / | GUJS0TF0 | Jun 2024 | 0 | New | $0 | — | 0.00% | LON |
| 3818 | VARDIMAN BLACK HOLDI COMMON EQUITY / | VBHCOMM | Jun 2024 | 34,545,390 | New | $0 | — | 0.00% | EC |
| 3819 | WS CONNELLY COMMON EQUITY / | WSCOMEQ | Jun 2024 | 1 | New | $0 | — | 0.00% | EC |
| 3820 | AWC-MH Holdings, LLC WARRANTS (ANGELMED) / | ANGMEDWA | Jun 2024 | 1 | New | $0 | — | 0.00% | DE |
| 3821 | SWEDISH KRONA / | SEK | Jun 2024 | 0 | New | $0 | — | 0.00% | STIV |
| 3822 | CANADIAN DOLLARS / | CAD | Jun 2024 | -40 | New | $-29 | — | 0.00% | STIV |
| 3823 | AUSTRALIAN DOLLAR / | AUD$ | Jun 2024 | -584,234 | New | $-389749 | — | -0.00% | STIV |
| 3824 | SEK FORWARD CONTRACT 08/23/2024 / | SE082324 | Jun 2024 | -11,250,000 | New | $-1064560 | — | -0.01% | DFE |
| 3825 | GBP FWD CONTRACT 08/23/2024 / | GB082324 | Jun 2024 | -871,394 | New | $-1102004 | — | -0.01% | DFE |
| 3826 | NOK FORWARD CONTRACT 02/14/2025 / | NO021425 | Jun 2024 | -13,125,000 | New | $-1235460 | — | -0.01% | DFE |
| 3827 | SEK FORWARD CONTRACT 09/10/2024 / | SE091024 | Jun 2024 | -15,461,603 | New | $-1464410 | — | -0.01% | DFE |
| 3828 | CAD FORWARD CONTRACT 08/30/2024 / | CA083024 | Jun 2024 | -2,016,597 | New | $-1476305 | — | -0.01% | DFE |
| 3829 | AUD FORWARD CONTRACT 09/05/24 / | AU090524 | Jun 2024 | -2,828,262 | New | $-1890101 | — | -0.01% | DFE |
| 3830 | EURO FORWARD CONTRACT 09/10/2024 / | EU091024 | Jun 2024 | -2,198,855 | New | $-2363375 | — | -0.01% | DFE |
| 3831 | GREAT BRITAIN POUND / | GBP | Jun 2024 | -2,335,951 | New | $-2952789 | — | -0.01% | STIV |
| 3832 | EURO FORWARD CONTRACT 09/11/2024 / | EU091124 | Jun 2024 | -2,779,280 | New | $-2987376 | — | -0.01% | DFE |
| 3833 | EURO CURRENCY / | EUR | Jun 2024 | -2,972,125 | New | $-3182828 | — | -0.02% | STIV |
| 3834 | CANADIAN DOLLARS / | CAD | Jun 2024 | -4,461,031 | New | $-3260749 | — | -0.02% | STIV |
| 3835 | EUR FWD CONTRACT 12/04/24 / | EU120424 | Jun 2024 | -3,399,265 | New | $-3670072 | — | -0.02% | DFE |
| 3836 | NZD FORWARD CONTRACT 07/10/2024 / | NZ071024 | Jun 2024 | -6,367,690 | New | $-3878528 | — | -0.02% | DFE |
| 3837 | GBP FORWARD CONTRACT 07/31/24 / | GB073124 | Jun 2024 | -5,056,088 | New | $-6392946 | — | -0.03% | DFE |
| 3838 | GREAT BRITAIN POUND / | GBP | Jun 2024 | -5,100,530 | New | $-6447390 | — | -0.03% | STIV |
| 3839 | GBP FORWARD CONTRACT 09/16/2024 / | GB091624 | Jun 2024 | -5,537,633 | New | $-7004323 | — | -0.03% | DFE |
| 3840 | CAD FORWARD CONTRACT 08/29/24 / | CA082924 | Jun 2024 | -10,408,024 | New | $-7619289 | — | -0.04% | DFE |
| 3841 | CAD FORWARD CONTRACT 09/11/24 / | CA091124 | Jun 2024 | -11,447,443 | New | $-8382894 | — | -0.04% | DFE |
| 3842 | SENIOR SECURED NOTES FIXED 5.5% 7/19/2026 / | CCLFNOT7 | Jun 2024 | -10,000,000 | New | $-9831332 | — | -0.05% | ABS-MBS |
| 3843 | EURO FORWARD CONTRACT 12/06/24 / | EU120624 | Jun 2024 | -9,182,096 | New | $-9914621 | — | -0.05% | DFE |
| 3844 | SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / | CCLFNT11 | Jun 2024 | -10,000,000 | New | $-9936303 | — | -0.05% | ABS-MBS |
| 3845 | EURO FORWARD CONTRACT 07/31/2024 / | EU073124 | Jun 2024 | -9,654,039 | New | $-10355766 | — | -0.05% | DFE |
| 3846 | EURO CURRENCY / | EUR | Jun 2024 | -9,738,729 | New | $-10429138 | — | -0.05% | STIV |
| 3847 | CAD FORWARD CONTRACT 09/03/2024 / | CA090324 | Jun 2024 | -17,106,844 | New | $-12524766 | — | -0.06% | DFE |
| 3848 | EURO FORWARD CONTRACT 08/30/24 / | EU083024 | Jun 2024 | -11,748,524 | New | $-12620676 | — | -0.06% | DFE |
| 3849 | GBP FWD CONTRACT 09/30/2024 / | GB093024 | Jun 2024 | -11,246,895 | New | $-14226923 | — | -0.07% | DFE |
| 3850 | EUR FWD CONTRACT 07/17/2024 / | EU071724 | Jun 2024 | -13,805,989 | New | $-14798891 | — | -0.07% | DFE |
| 3851 | AUD FORWARD CONTRACT 07/10/24 / | AU071024 | Jun 2024 | -28,171,994 | New | $-18800079 | — | -0.09% | DFE |
| 3852 | SEK FORWARD CONTRACT 09/30/2024 / | SE093024 | Jun 2024 | -245,155,882 | New | $-23250378 | — | -0.11% | DFE |
| 3853 | SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / | CCLFNT22 | Jun 2024 | -27,000,000 | New | $-26910525 | — | -0.13% | ABS-MBS |
| 3854 | EURO FORWARD CONTRACT 09/13/2024 / | EU091324 | Jun 2024 | -31,056,013 | New | $-33384608 | — | -0.16% | DFE |
| 3855 | SENIOR SECURED NOTES FIXED 7.06% 12/6/25 / | CCLFNOT9 | Jun 2024 | -34,000,000 | New | $-33781256 | — | -0.16% | ABS-MBS |
| 3856 | SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / | CCLFNOT8 | Jun 2024 | -40,000,000 | New | $-38492771 | — | -0.19% | ABS-MBS |
| 3857 | SENIOR SECURED NOTES FIXED 7.51% 01/20/36 / | CCLFNT18 | Jun 2024 | -45,000,000 | New | $-45754696 | — | -0.22% | ABS-MBS |
| 3858 | EURO FORWARD CONTRACT 09/30/24 / | EU093024 | Jun 2024 | -48,512,981 | New | $-52202996 | — | -0.25% | DFE |
| 3859 | SENIOR SECURED NOTES FIXED 6.99% 08/04/30 / | CCLFNT16 | Jun 2024 | -66,000,000 | New | $-63626479 | — | -0.31% | ABS-MBS |
| 3860 | SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / | CCLFNT17 | Jun 2024 | -85,000,000 | New | $-84790787 | — | -0.41% | ABS-MBS |
| 3861 | SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / | CCLFNT10 | Jun 2024 | -95,000,000 | New | $-94410147 | — | -0.46% | ABS-MBS |
| 3862 | SENIOR SECURED NOTES FIXED 6.81% 08/04/30 / | CCLFNT15 | Jun 2024 | -114,000,000 | New | $-111267289 | — | -0.54% | ABS-MBS |
| 3863 | SENIOR SECURED NOTES FIXED 6.75% 08/04/26 / | CCLFNT13 | Jun 2024 | -115,200,000 | New | $-114190283 | — | -0.55% | ABS-MBS |
| 3864 | CAD FORWARD CONTRACT 07/10/24 / | CA071024 | Jun 2024 | -162,847,692 | New | $-119067518 | — | -0.58% | DFE |
| 3865 | SENIOR SECURED NOTES FIXED 5.61% 7/19/27 / | CCLFNOT5 | Jun 2024 | -130,000,000 | New | $-126789313 | — | -0.61% | ABS-MBS |
| 3866 | SENIOR SECURED NOTES FIXED 5.50% 07/19/26 / | CCLFNOT4 | Jun 2024 | -130,000,000 | New | $-127756792 | — | -0.62% | ABS-MBS |
| 3867 | SENIOR SECURED NOTES FIXED 7.17% 12/6/29 / | CCLFNT12 | Jun 2024 | -141,000,000 | New | $-140194925 | — | -0.68% | ABS-MBS |
| 3868 | SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / | CCLFNT24 | Jun 2024 | -150,000,000 | New | $-149611480 | — | -0.72% | ABS-MBS |
| 3869 | SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / | CCLFNT23 | Jun 2024 | -150,000,000 | New | $-149909490 | — | -0.73% | ABS-MBS |
| 3870 | SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / | CCLFNOT6 | Jun 2024 | -160,000,000 | New | $-153939698 | — | -0.75% | ABS-MBS |
| 3871 | SENIOR SECURED NOTES FIXED 7.23% 01/20/31 / | CCLFNT20 | Jun 2024 | -155,000,000 | New | $-159198768 | — | -0.77% | ABS-MBS |
| 3872 | GBP FORWARD CONTRACT 07/10/24 / | GB071024 | Jun 2024 | -146,406,788 | New | $-185083268 | — | -0.90% | DFE |
| 3873 | SENIOR SECURED NOTES FIXED 5.44% 07/19/25 / | CCLFNOT3 | Jun 2024 | -215,000,000 | New | $-213369738 | — | -1.03% | ABS-MBS |
| 3874 | SENIOR SECURED NOTES FIXED 7.06% 01/20/29 / | CCLFNT19 | Jun 2024 | -224,000,000 | New | $-229071827 | — | -1.11% | ABS-MBS |
| 3875 | SENIOR SECURED NOTES FIXED 7.40% 01/20/34 / | CCLFNT21 | Jun 2024 | -224,000,000 | New | $-231495157 | — | -1.12% | ABS-MBS |
| 3876 | SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / | CCLFNOT2 | Jun 2024 | -250,000,000 | New | $-242374297 | — | -1.17% | ABS-MBS |
| 3877 | SENIOR SECURED NOTES FIXED 6.77% 08/04/28 / | CCLFNT14 | Jun 2024 | -304,800,000 | New | $-300089713 | — | -1.45% | ABS-MBS |
| 3878 | EUR FWD CONTRACT 07/10/2024 / | EU071024 | Jun 2024 | -432,027,155 | New | $-462934515 | — | -2.24% | DFE |
| 3879 | SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / | CCLFNOTE | Jun 2024 | -650,000,000 | New | $-621017310 | — | -3.01% | ABS-MBS |
| ✕ | OMNI INTERM HLD CLIF TERM LOAN 1ST LIEN / | 68217UAD1 | — | 26,071,831 | Exited | $25.5M | — | — | — |
| ✕ | OSCAR ACQUISITION TERM LOAN 1ST LIEN / | 68778DAB4 | — | 20,000,000 | Exited | $17.9M | — | — | — |
| ✕ | RETAIL SERVICES DELAY DRAW / | 76090DAH5 | — | 16,786,478 | Exited | $16.3M | — | — | — |
| ✕ | TSL ENGINEERED PROD 1ST LIEN / | 77034CAB7 | — | 14,561,413 | Exited | $14.3M | — | — | — |
| ✕ | VIRGIN PULSE 4/21 2ND LIEN TERM LOAN / | 92770HAB3 | — | 15,000,000 | Exited | $13.5M | — | — | — |
| ✕ | BLACKBIRD PURCHASER TERM LOAN 1ST LIEN / | 09228HAD1 | — | 13,334,219 | Exited | $13.0M | — | — | — |
| ✕ | EVERGREEN ACQCO 1 LP | 30015FAG1 | — | 11,940,000 | Exited | $11.3M | — | — | — |
| ✕ | BLACKBIRD PURCHASER DELAY DRAW 1ST LIEN / | 09228HAH2 | — | 10,713,282 | Exited | $10.6M | — | — | — |
| ✕ | GOV DELIVERY HOLDING DELAYED DRAW / | 38722EAL0 | — | 8,408,337 | Exited | $8.3M | — | — | — |
| ✕ | HS PURCHASER LLC | 40435TAH0 | — | 7,368,409 | Exited | $6.9M | — | — | — |
| ✕ | USRP HOLDINGS DELAY DRAW / | 90352YAK6 | — | 6,892,844 | Exited | $6.7M | — | — | — |
| ✕ | GOV DELIVERY HOLDING TERM LOAN / | 38722EAK2 | — | 6,084,288 | Exited | $6.0M | — | — | — |
| ✕ | PATRIOT GROWTH INSUR DELAY DRAW CLIF / | 70344EAC1 | — | 4,375,300 | Exited | $4.3M | — | — | — |
| ✕ | COMMUNITY MEDICAL ACQ Corp. DELAY DRAW / | 20374DAC1 | — | 4,333,814 | Exited | $4.2M | — | — | — |
| ✕ | Information Resource 1st LIEN TERM LOAN / | 45004KAC0 | — | 3,980,689 | Exited | $3.9M | — | — | — |
| ✕ | Aptean, Inc. TL 4/26 1ST LIEN TERM LOAN / | 03834WAQ8 | — | 3,836,404 | Exited | $3.8M | — | — | — |
| ✕ | ERC TOPCO HOLDINGS DELAY DRAW / | 26885QAC1 | — | 2,769,231 | Exited | $2.7M | — | — | — |
| ✕ | DOCS MSO LLC DELAY DRAW / | 24983EAC4 | — | 2,419,355 | Exited | $2.4M | — | — | — |
| ✕ | OMNI INTERM HLD CLIF REVOLVER 1ST LIEN / | 68217UAL3 | — | 2,253,521 | Exited | $2.2M | — | — | — |
| ✕ | CFGI HOLDINGS LLC DELAY DRAW 1ST LIEN / | 12528UAF8 | — | 2,189,781 | Exited | $2.2M | — | — | — |
| ✕ | BCPE NORTH STAR DELAY DRAW 1ST LIEN / | 05552DAC6 | — | 2,210,526 | Exited | $2.1M | — | — | — |
| ✕ | OMNI INTERM HLD CLIF DELAY DRAW 1ST LIEN / | 68217UAJ8 | — | 1,549,296 | Exited | $1.5M | — | — | — |
| ✕ | ALPINE ACQUISITION DELAY DRAW 2ND AMEND / | 02082AAN4 | — | 659,472 | Exited | $0.6M | — | — | — |
| ✕ | GOV DELIVERY HOLDING REVOLVER / | 38722EAJ5 | — | 536,402 | Exited | $0.5M | — | — | — |
| ✕ | Misys Ltd. 6/24 1st LIEN TERM LOAN / | 02034DAC1 | — | 169,523 | Exited | $0.2M | — | — | — |