Holdings (Monthly)
Guide ↗
Cliffwater Corporate Lending Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | PCFC1HL1 | Jun 2024 | 1 | NEW | $868.5M | — | 2.77% | EC |
| 2 | BARINGS PRIVATE CREDIT CORPORATION / | BARINGPC | Jun 2024 | 42,041,303 | NEW | $848.0M | — | 2.71% | EC |
| 3 | CCLF3/28/27 IRS SWAP FIXED 4.10% / | MX32694A | Jun 2024 | 650,000,000 | NEW | $643.0M | — | 2.05% | DIR |
| 4 | BLACKROCK SHASTA CLO VII LLC / | BRSHASTA | Jun 2024 | 1 | NEW | $601.0M | — | 1.92% | ABS-MBS |
| 5 | GPG Loan Funding, LL Subordinate Note / | GPGLOANF | Jun 2024 | 1 | NEW | $557.5M | — | 1.78% | ABS-MBS |
| 6 | SOUTH COVE FUNDING SUB NOTES / | SOUTHCOV | Jun 2024 | 1 | NEW | $494.5M | — | 1.58% | ABS-MBS |
| 7 | CCLF8/15/29 IRS SWAP FIXED 6.32% / | MX53270A | Jun 2024 | 486,000,000 | NEW | $492.0M | — | 1.57% | DIR |
| 8 | BLACKROCK MT. LASSEN SENIOR LOAN XII / | BRLASSEN | Jun 2024 | 1 | NEW | $467.5M | — | 1.49% | EC |
| 9 | RAVEN SENIOR LOAN FUND LLC CLO / | RAVENSLF | Jun 2024 | 1 | NEW | $458.6M | — | 1.46% | ABS-MBS |
| 10 | CCLF8/15/31 IRS SWAP FIXED 6.40% / | MX53271A | Jun 2024 | 328,000,000 | NEW | $331.8M | — | 1.06% | DIR |
| 11 | CCLF8/04/28 IRS SWAP FIXED 6.77% / | MX04608A | Jun 2024 | 304,800,000 | NEW | $305.3M | — | 0.98% | DIR |
| 12 | KCLF NOTE ISSUER 1 SUBORDINATED NOTES / | KCLFSUB | Jun 2024 | 1 | NEW | $271.9M | — | 0.87% | ABS-MBS |
| 13 | MUFG IRS SWAP 8/15/27 FIXED 6.2% / | NY856102 | Jun 2024 | 268,000,000 | NEW | $269.8M | — | 0.86% | DIR |
| 14 | CLFK, LLC SERIES 2025-1 / | KCLFSU2 | Jun 2024 | 1 | NEW | $261.8M | — | 0.84% | ABS-MBS |
| 15 | NXT STRUCTURED NOTES CLO NXT ISSUER I / | NXTNOTE | Jun 2024 | 1 | NEW | $261.1M | — | 0.83% | ABS-MBS |
| 16 | KKR Institutional Middle Market Fund / | KKRIMMLP | Jun 2024 | 1 | NEW | $249.2M | — | 0.80% | EC |
| 17 | CCLF3/28/27 IRS SWAP FIXED 4.10% / | MX32863A | Jun 2024 | 250,000,000 | NEW | $248.6M | — | 0.79% | DIR |
| 18 | VARAGON STRUCTURED NOTES ISSUER I LLC / | VARAGONT | Jun 2024 | 1 | NEW | $239.7M | — | 0.77% | ABS-MBS |
| 19 | MUFG IRS SWAP 01/20/34 FIXED 7.4% / | NY849136 | Jun 2024 | 224,000,000 | NEW | $227.7M | — | 0.73% | DIR |
| 20 | MUFG IRS SWAP 01/20/29 FIXED 7.06% / | NY849132 | Jun 2024 | 224,000,000 | NEW | $226.8M | — | 0.72% | DIR |
| 21 | CCLF7/02/32 IRS SWAP FIXED 5.80% / | MX81812A | Jun 2024 | 225,000,000 | NEW | $225.6M | — | 0.72% | DIR |
| 22 | MUFG IRS SWAP 12/22/30 FIXED 5.37% / | NY872151 | Jun 2024 | 215,000,000 | NEW | $213.2M | — | 0.68% | DIR |
| 23 | CRESTLINE STRUCTURED NOTE ISSUER I / | CRESTNOT | Jun 2024 | 1 | NEW | $211.1M | — | 0.67% | ABS-MBS |
| 24 | ASP CLO HOLDCO LLC SERIES 1 / | ASPSUM1 | Jun 2024 | 1 | NEW | $206.0M | — | 0.66% | EC |
| 25 | GOLUB CAPITAL BDC 4 INC / | GOLUBDC4 | Jun 2024 | 13,333,333 | NEW | $201.7M | — | 0.64% | EC |
| 26 | CCLF1/15/37 IRS SWAP FIXED 6.18% / | MX71741A | Jun 2024 | 200,000,000 | NEW | $196.2M | — | 0.63% | DIR |
| 27 | GOLUB CAPITAL Private Credit Fund / | GOLUBCPC | Jun 2024 | 7,977,663 | NEW | $196.0M | — | 0.63% | EC |
| 28 | CCLF8/15/36 IRS SWAP FIXED 6.51% / | MX53272A | Jun 2024 | 195,000,000 | NEW | $193.9M | — | 0.62% | DIR |
| 29 | DEERFIELD DAKOTA HOL / | DE1H0TF0 | Jun 2024 | 192,646,202 | NEW | $190.7M | — | 0.61% | LON |
| 30 | MADISON AVENUE CLO I HOLDCO LLC / | MADCLOI | Jun 2024 | 1 | NEW | $187.6M | — | 0.60% | ABS-MBS |
| 31 | HPS SLF V FEEDER LP NOTES / | HPSSLFNT | Jun 2024 | 183,961,356 | NEW | $184.0M | — | 0.59% | ABS-MBS |
| 32 | PIER 44 FUNDING LP FKA ABPCI PACIFIC LP / | ABPCIPLP | Jun 2024 | 1 | NEW | $178.4M | — | 0.57% | ABS-MBS |
| 33 | CCLF7/02/30 IRS SWAP FIXED 5.58% / | MX81811A | Jun 2024 | 175,000,000 | NEW | $175.7M | — | 0.56% | DIR |
| 34 | ASP SUMMA LLC CLASS B NOTES / | ASPSUMB | Jun 2024 | 175,000,000 | NEW | $175.0M | — | 0.56% | EC |
| 35 | CCLF3/14/32 IRS SWAP FIXED 6.01% / | MX71739A | Jun 2024 | 174,500,000 | NEW | $174.3M | — | 0.56% | DIR |
| 36 | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND / | BTSDLF | Jun 2024 | 1 | NEW | $173.7M | — | 0.55% | EC |
| 37 | CCLF3/14/30 IRS SWAP FIXED 5.85% / | MX71738A | Jun 2024 | 160,500,000 | NEW | $161.0M | — | 0.51% | DIR |
| 38 | MUFG IRS SWAP 01/20/31 FIXED 7.23% / | NY849134 | Jun 2024 | 155,000,000 | NEW | $157.7M | — | 0.50% | DIR |
| 39 | MUFG IRS SWAP 07/19/29 FIXED 5.72% / | NY825824 | Jun 2024 | 160,000,000 | NEW | $156.9M | — | 0.50% | DIR |
| 40 | EURO FORWARD CONTRACT 04/30/2026 / | EU043026 | Jun 2024 | 133,086,410 | NEW | $154.1M | — | 0.49% | DFE |
| 41 | CCLF4/12/29 IRS SWAP FIXED 6.69% / | MX39718A | Jun 2024 | 150,000,000 | NEW | $151.8M | — | 0.48% | DIR |
| 42 | CCLF4/12/29 IRS SWAP FIXED 6.69% / | MX39719A | Jun 2024 | 150,000,000 | NEW | $151.6M | — | 0.48% | DIR |
| 43 | CREEK PARENT, INC / | CRU70TF0 | Jun 2024 | 151,958,839 | NEW | $150.7M | — | 0.48% | LON |
| 44 | CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / | 304044A | Jun 2024 | 150,000,000 | NEW | $150.2M | — | 0.48% | DIR |
| 45 | RIDGE POINT LLC SUB NOTES / | RIDGESUB | Jun 2024 | 1 | NEW | $146.6M | — | 0.47% | ABS-MBS |
| 46 | CCLF12/6/29 IRS SWAP FIXED 7.17% / | MX45337A | Jun 2024 | 141,000,000 | NEW | $142.3M | — | 0.45% | DIR |
| 47 | CCLF12/22/35 IRSSWAP FIXED 5.87% / | MX13703A | Jun 2024 | 140,000,000 | NEW | $138.2M | — | 0.44% | DIR |
| 48 | CI INTERMEDIATE II, CLIFFWATER ALLOCATIO / | CI3N0TF0 | Jun 2024 | 135,000,000 | NEW | $133.8M | — | 0.43% | LON |
| 49 | MERATIVE L.P. TL / | ME200TF0 | Jun 2024 | 134,235,294 | NEW | $133.6M | — | 0.43% | LON |
| 50 | APRYSE SOFTWARE CORP TL / | APZB0TF0 | Jun 2024 | 132,056,122 | NEW | $131.1M | — | 0.42% | LON |
| 51 | PACKAGING COORDINATO / | PAV00TF0 | Jun 2024 | 130,525,673 | NEW | $129.9M | — | 0.41% | LON |
| 52 | MUFG IRS SWAP 07/19/26 FIXED 5.50% / | NY825818 | Jun 2024 | 130,000,000 | NEW | $129.8M | — | 0.41% | DIR |
| 53 | CCLF1/15/28 IRS SWAP FIXED 5.76% / | MX71737A | Jun 2024 | 129,000,000 | NEW | $129.2M | — | 0.41% | DIR |
| 54 | MUFG IRS SWAP 07/19/27 FIXED 5.61% / | NY825822 | Jun 2024 | 130,000,000 | NEW | $129.0M | — | 0.41% | DIR |
| 55 | APTEAN, INC. AND APT / | APL20TF0 | Jun 2024 | 122,387,784 | NEW | $122.4M | — | 0.39% | LON |
| 56 | AURELIA NETHERLANDS / | AUO70TF1 | Jun 2024 | 105,264,850 | NEW | $120.9M | — | 0.39% | LON |
| 57 | QBS PARENT, INC. TERM LOAN / | QBYO0TF0 | Jun 2024 | 117,656,824 | NEW | $116.6M | — | 0.37% | LON |
| 58 | CCLF8/04/26 IRS SWAP FIXED 6.75% / | MX04607A | Jun 2024 | 115,200,000 | NEW | $115.3M | — | 0.37% | DIR |
| 59 | CCLF8/04/30 IRS SWAP FIXED 6.81% / | MX04609A | Jun 2024 | 114,000,000 | NEW | $113.5M | — | 0.36% | DIR |
| 60 | ENVERUS, INC. EDITION HOLDINGS / | EN460TF0 | Jun 2024 | 112,772,439 | NEW | $112.3M | — | 0.36% | LON |
| 61 | Manor Park Holdco LLC / | MANPARK | Jun 2024 | 1 | NEW | $108.1M | — | 0.35% | ABS-MBS |
| 62 | JEPPESEN HOLDINGS, L TL / | J92U1TF0 | Jun 2024 | 107,419,048 | NEW | $107.0M | — | 0.34% | LON |
| 63 | OAK FUNDING LLC TL / | O93Q0TF0 | Jun 2024 | 107,843,491 | NEW | $106.8M | — | 0.34% | LON |
| 64 | WORLD INSURANCE ASSO / | WOIX0TF0 | Jun 2024 | 106,601,380 | NEW | $105.9M | — | 0.34% | LON |
| 65 | ANTARES LOAN SUBORDINATED NOTES / | ANTASLFI | Jun 2024 | 1 | NEW | $104.7M | — | 0.33% | ABS-MBS |
| 66 | HPS KP Mezz 2019 Co-Invest, L.P. / | HPSKPMEZ | Jun 2024 | 1 | NEW | $104.2M | — | 0.33% | EC |
| 67 | ARES STRAT INCOME FU L.P. / | ARESSIFD | Jun 2024 | 3,820,632 | NEW | $102.3M | — | 0.33% | EC |
| 68 | TCW Marina SL LLC / | TCWMAR | Jun 2024 | 1 | NEW | $101.7M | — | 0.32% | ABS-MBS |
| 69 | AUDITBOARD, INC. AURORA MERGER / | AU3X0TF0 | Jun 2024 | 100,000,000 | NEW | $99.2M | — | 0.32% | LON |
| 70 | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / | OWLROBDC | Jun 2024 | 10,787,499 | NEW | $98.4M | — | 0.31% | EC |
| 71 | T. Rowe Price OHA Select Private / | TROWEOHA | Jun 2024 | 3,606,267 | NEW | $97.4M | — | 0.31% | EC |
| 72 | BARINGS CAPITAL INV BDC / | BARINGS | Jun 2024 | 4,312,845 | NEW | $95.9M | — | 0.31% | EC |
| 73 | CCLF12/6/27 IRS SWAP FIXED 7.10% / | MX45335A | Jun 2024 | 95,000,000 | NEW | $95.5M | — | 0.31% | DIR |
| 74 | OECONNECTION, LLC / | OE4I0TF0 | Jun 2024 | 95,671,113 | NEW | $95.2M | — | 0.30% | LON |
| 75 | HPS PALISADES CLO II WAREHOUSE SUBORDINAT / | PALICLO2 | Jun 2024 | 1 | NEW | $93.1M | — | 0.30% | ABS-MBS |
| 76 | MUFG IRS SWAP 8/15/34 FIXED 6.46% / | NY856104 | Jun 2024 | 93,000,000 | NEW | $93.1M | — | 0.30% | DIR |
| 77 | GLOBAL MUSIC RIGHTS, Co-Invest / | GLCO0TF0 | Jun 2024 | 90,055,249 | NEW | $91.0M | — | 0.29% | LON |
| 78 | CCLF3/14/35 IRS SWAP FIXED 6.13% / | MX71740A | Jun 2024 | 91,000,000 | NEW | $89.9M | — | 0.29% | DIR |
| 79 | EURO FORWARD CONTRACT 05/29/2026 / | EU052926 | Jun 2024 | 77,416,204 | NEW | $89.7M | — | 0.29% | DFE |
| 80 | Marilyn Co-Invest, Marilyn Co-Invest, L / | MARCOILP | Jun 2024 | 1 | NEW | $89.6M | — | 0.29% | EC |
| 81 | LHS BORROWER, LLC TERM LOAN / | LH190TF0 | Jun 2024 | 90,661,413 | NEW | $89.6M | — | 0.29% | LON |
| 82 | ANTARES LOAN FUNDING CLASS C NOTES / | ANTLFIC | Jun 2024 | 88,215,738 | NEW | $88.2M | — | 0.28% | ABS-MBS |
| 83 | FLEXERA SOFTWARE LLC / | F80N0TF0 | Jun 2024 | 87,417,169 | NEW | $86.5M | — | 0.28% | LON |
| 84 | CCLF1/20/27 IRS SWAP FIXED 7.04% / | MX26293A | Jun 2024 | 85,000,000 | NEW | $85.4M | — | 0.27% | DIR |
| 85 | CCLF12/22/28 IRSSWAP FIXED 5.19% / | MX13701A | Jun 2024 | 85,000,000 | NEW | $84.4M | — | 0.27% | DIR |
| 86 | NETSMART TECHNOLOGIE Golub (Co-invest) / | NER50TF0 | Jun 2024 | 83,967,735 | NEW | $84.0M | — | 0.27% | LON |
| 87 | DISPATCH ACQUISITION / | DI3D0TF0 | Jun 2024 | 84,615,385 | NEW | $83.8M | — | 0.27% | LON |
| 88 | VENSURE EMPLOYER SER / | VERS0TF0 | Jun 2024 | 82,647,971 | NEW | $81.8M | — | 0.26% | LON |
| 89 | BONTERRA LLC / | BOW70TF0 | Jun 2024 | 81,811,111 | NEW | $81.0M | — | 0.26% | LON |
| 90 | GBP FWD CONTRACT 04/30/2026 / | GB043026 | Jun 2024 | 59,430,610 | NEW | $78.7M | — | 0.25% | DFE |
| 91 | JAWBREAKER PARENT, I / | JA5D0TF0 | Jun 2024 | 77,566,812 | NEW | $76.8M | — | 0.25% | LON |
| 92 | COOLSYS, INC. / | C9OM0TF0 | Jun 2024 | 83,764,220 | NEW | $76.6M | — | 0.24% | LON |
| 93 | QUEST ANALYTICS INC. / | Q9350TF0 | Jun 2024 | 77,050,000 | NEW | $76.4M | — | 0.24% | LON |
| 94 | STONE POINT CREDIT CORP SPV / | STONEPCC | Jun 2024 | 3,859,978 | NEW | $75.9M | — | 0.24% | EC |
| 95 | MAJESCO TL / | MA4Q0TF0 | Jun 2024 | 75,653,547 | NEW | $75.5M | — | 0.24% | LON |
| 96 | CCLF7/02/35 IRS SWAP FIXED 5.95% / | MX81813A | Jun 2024 | 75,000,000 | NEW | $74.8M | — | 0.24% | DIR |
| 97 | BENECON MIDCO II LLC / | BEKW1TF0 | Jun 2024 | 73,875,000 | NEW | $74.0M | — | 0.24% | LON |
| 98 | NEXT HOLDCO, LLC / | NEIS0TF0 | Jun 2024 | 72,635,416 | NEW | $72.0M | — | 0.23% | LON |
| 99 | Thoma Bravo Credit Fund III Feeder, LP / | THOMALP3 | Jun 2024 | 1 | NEW | $72.0M | — | 0.23% | EC |
| 100 | MORE COWBELL II, LLC TERM LOAN / | MO190TF0 | Jun 2024 | 71,383,577 | NEW | $71.1M | — | 0.23% | LON |
| 101 | JEPPESEN HOLDINGS, L TL / | JE3F0TF0 | Jun 2024 | 71,302,817 | NEW | $71.0M | — | 0.23% | LON |
| 102 | CW CREDIT OPPORTUNIT 2 LP / | CWCREDIT | Jun 2024 | 1 | NEW | $70.8M | — | 0.23% | EC |
| 103 | LR ORION BIDCO LIMIT / | L9UU0TF0 | Jun 2024 | 69,646,858 | NEW | $70.1M | — | 0.22% | LON |
| 104 | DAWSON LOGAN 2025-L5 C CLASS / | DA29CDU0 | Jun 2024 | 70,113,264 | NEW | $70.1M | — | 0.22% | LON |
| 105 | CRCI LONGHORN HOLDIN TL / | C9QX0TF0 | Jun 2024 | 70,370,588 | NEW | $69.8M | — | 0.22% | LON |
| 106 | BARBRI HOLDINGS, INC / | BAU40TF0 | Jun 2024 | 69,300,000 | NEW | $69.2M | — | 0.22% | LON |
| 107 | PROJECT PATHFINDER B / | PRV10TF0 | Jun 2024 | 68,475,979 | NEW | $69.1M | — | 0.22% | LON |
| 108 | PALISADES CLO SUBORDINATED NOTE / | 69639JA | Jun 2024 | 1 | NEW | $68.5M | — | 0.22% | ABS-MBS |
| 109 | PROJECT NEPTUNE BIDC / | PRX50TF0 | Jun 2024 | 58,122,404 | NEW | $67.8M | — | 0.22% | LON |
| 110 | DELTA BIDCO GMBH Facility B (111029) / | DE3Q0TF0 | Jun 2024 | 58,800,000 | NEW | $67.2M | — | 0.21% | LON |
| 111 | WALLET BIDCO LIMITED INCREME JULY 2025 / | WA090DF0 | Jun 2024 | 57,137,143 | NEW | $64.6M | — | 0.21% | LON |
| 112 | CCLF8/04/33 IRS SWAP FIXED 6.99% / | MX04610A | Jun 2024 | 66,000,000 | NEW | $64.6M | — | 0.21% | DIR |
| 113 | HPS OFFSHORE STRATEGIC INVESTMENT / | HPSOFF | Jun 2024 | 1 | NEW | $64.3M | — | 0.21% | EC |
| 114 | TB FUNDING LTD SUB NOTE / | TBFUND | Jun 2024 | 1 | NEW | $63.5M | — | 0.20% | EC |
| 115 | ATLAS BORROWER, LLC TERM LOAN / | AT1A0TF0 | Jun 2024 | 64,102,564 | NEW | $63.3M | — | 0.20% | LON |
| 116 | TIVITY HEALTH, INC. Amendment No. 2 T/L / | TIPQ0TF0 | Jun 2024 | 63,507,875 | NEW | $63.3M | — | 0.20% | LON |
| 117 | WRENCH GROUP LLC / | W9210TF0 | Jun 2024 | 62,857,143 | NEW | $62.3M | — | 0.20% | LON |
| 118 | GBP FWD CONTRACT 05/29/2026 / | GB052926 | Jun 2024 | 47,067,074 | NEW | $62.3M | — | 0.20% | DFE |
| 119 | KKR FS INCOME TRUST / | KKRFSIT1 | Jun 2024 | 2,091,712 | NEW | $61.8M | — | 0.20% | EC |
| 120 | COMPSYCH INVESTMENTS - TERM LOAN / | COPX0TF0 | Jun 2024 | 61,481,481 | NEW | $61.2M | — | 0.20% | LON |
| 121 | HPS SLF V FEEDER LP LP INTEREST / | HPSSLFLP | Jun 2024 | 1 | NEW | $60.6M | — | 0.19% | EC |
| 122 | SV-AERO / | SSX0TF0 | Jun 2024 | 60,027,985 | NEW | $60.4M | — | 0.19% | LON |
| 123 | PF CARRUS CAREERS, L TL A / | PF380TF0 | Jun 2024 | 61,046,512 | NEW | $60.2M | — | 0.19% | LON |
| 124 | MUFG IRS SWAP 12/22/32 FIXED 5.61% / | NY872149 | Jun 2024 | 60,000,000 | NEW | $59.4M | — | 0.19% | DIR |
| 125 | NEXT HOLDCO, LLC TL / | NEVK0TF0 | Jun 2024 | 59,395,466 | NEW | $58.9M | — | 0.19% | LON |
| 126 | TANGO BIDCO SAS / | TASA0TF0 | Jun 2024 | 51,204,255 | NEW | $58.7M | — | 0.19% | LON |
| 127 | VICTORS PURCHASER, L AMEND NO 1 / | VI4B0TF0 | Jun 2024 | 58,683,242 | NEW | $58.5M | — | 0.19% | LON |
| 128 | VETCOR ACQUISITION DELAYED DRAW TL / | VETCHPDD | Jun 2024 | 60,000,000 | NEW | $57.9M | — | 0.18% | LON |
| 129 | USIC HOLDINGS, INC / | USZG0TF0 | Jun 2024 | 58,057,417 | NEW | $57.5M | — | 0.18% | LON |
| 130 | MIRACLON CORPORATION / | MIV60TF0 | Jun 2024 | 50,000,000 | NEW | $57.3M | — | 0.18% | LON |
| 131 | NORTH WALL TACTICAL CREDIT DELAWARE FEED / | NWTCDF | Jun 2024 | 1 | NEW | $57.3M | — | 0.18% | EC |
| 132 | SEVERIN ACQUISITION TL / | SERV0TF0 | Jun 2024 | 57,364,218 | NEW | $57.1M | — | 0.18% | LON |
| 133 | MOUNTAIN PARENT INC. TERM LOAN / | MOP70TF0 | Jun 2024 | 56,395,631 | NEW | $56.6M | — | 0.18% | LON |
| 134 | TIKEHAU SONIC S.AE. FACILITY B (TL) / | TI4M0TF0 | Jun 2024 | 49,634,146 | NEW | $56.6M | — | 0.18% | LON |
| 135 | SURESCRIPTS, LLC TL / | SU320TF0 | Jun 2024 | 56,190,476 | NEW | $56.2M | — | 0.18% | LON |
| 136 | SPRUCE BIDCO II INC. USD TL ARES / | S8V90TF0 | Jun 2024 | 56,411,578 | NEW | $55.9M | — | 0.18% | LON |
| 137 | Antares Senior Loan Parallel Feeder III / | ASLPFF3 | Jun 2024 | 1 | NEW | $55.8M | — | 0.18% | EC |
| 138 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0TF0 | Jun 2024 | 56,171,469 | NEW | $55.4M | — | 0.18% | LON |
| 139 | SHACKLETON BIDCO INC / | SH2Y0TF0 | Jun 2024 | 76,923,077 | NEW | $54.9M | — | 0.18% | LON |
| 140 | MAVERICK BIDCO INC / | MA3Q0TF0 | Jun 2024 | 55,045,872 | NEW | $54.8M | — | 0.17% | LON |
| 141 | FBLC SENIOR LOAN FUND LLC / | BDCA3 | Jun 2024 | 1 | NEW | $54.2M | — | 0.17% | EC |
| 142 | PT INTERMEDIATE HOLD / | PTN30TF0 | Jun 2024 | 53,882,813 | NEW | $54.2M | — | 0.17% | LON |
| 143 | TAU BUYER, LLC / | TAV90TF0 | Jun 2024 | 53,795,757 | NEW | $53.5M | — | 0.17% | LON |
| 144 | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / | AIDC2TL | Jun 2024 | 53,350,000 | NEW | $53.2M | — | 0.17% | LON |
| 145 | GHX ULTIMATE PARENT / | GHUA0TF0 | Jun 2024 | 53,412,298 | NEW | $53.1M | — | 0.17% | LON |
| 146 | EAGLE U.S. PURCHASER TERM LOAN / | EA4F0TF0 | Jun 2024 | 53,565,200 | NEW | $52.8M | — | 0.17% | LON |
| 147 | DAWSON LOGAN 2025-L5 B CLASS / | DA29BDU0 | Jun 2024 | 52,453,576 | NEW | $52.5M | — | 0.17% | LON |
| 148 | DISCOVERY BUYER, LP / | DIVG0TF0 | Jun 2024 | 52,317,073 | NEW | $51.8M | — | 0.17% | LON |
| 149 | DATABRICKS, INC. TERM LOAN / | DAVL0TF0 | Jun 2024 | 51,940,344 | NEW | $51.8M | — | 0.17% | LON |
| 150 | AURELIA NETHERLANDS / | AUO70TF0 | Jun 2024 | 44,735,150 | NEW | $51.4M | — | 0.16% | LON |
| 151 | CREWLINE BUYER, INC. / | CRIR0TF0 | Jun 2024 | 51,850,277 | NEW | $51.3M | — | 0.16% | LON |
| 152 | NEW MOUNTAIN GUARDIAN IV BDC LLC / | NEWMTNG4 | Jun 2024 | 5,000,000 | NEW | $50.9M | — | 0.16% | EC |
| 153 | TRILON GROUP LLC 4TH AMEND TL / | TRILOTL2 | Jun 2024 | 51,343,592 | NEW | $50.8M | — | 0.16% | LON |
| 154 | GOLUB CAPITAL DIRECT LENDING CORPORATION / | GOLUBCAP | Jun 2024 | 3,336,386 | NEW | $50.5M | — | 0.16% | EC |
| 155 | P3R BIDCO LIMITED / | P33C0TF0 | Jun 2024 | 43,775,100 | NEW | $50.3M | — | 0.16% | LON |
| 156 | ACUMATICA HOLDINGS, VISTA / | AC050TF0 | Jun 2024 | 50,000,000 | NEW | $50.2M | — | 0.16% | LON |
| 157 | OBELIX PARENT (US) I / | OB5X0TF0 | Jun 2024 | 50,000,000 | NEW | $49.4M | — | 0.16% | LON |
| 158 | NETWRIX CORPORATION TERM LOAN / | NES40TF0 | Jun 2024 | 49,545,447 | NEW | $49.3M | — | 0.16% | LON |
| 159 | CHIRON CO NVEST LP (THE FUND) / | CHIRON | Jun 2024 | 1 | NEW | $49.3M | — | 0.16% | EC |
| 160 | IGLOO GROUP PARENT, / | IG650TF0 | Jun 2024 | 50,000,000 | NEW | $49.2M | — | 0.16% | LON |
| 161 | BPC PRIVATE SENIOR LOAN FUND LP / | BPCPSLF | Jun 2024 | 1 | NEW | $49.2M | — | 0.16% | EC |
| 162 | AHR INTERMEDIATE,INC DDTL / | AHRINDD2 | Jun 2024 | 49,450,000 | NEW | $49.1M | — | 0.16% | LON |
| 163 | MRI SOFTWARE LLC / | MRJX0TF0 | Jun 2024 | 49,063,784 | NEW | $49.1M | — | 0.16% | LON |
| 164 | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / | BLUECIC | Jun 2024 | 5,376,344 | NEW | $49.1M | — | 0.16% | EC |
| 165 | EINSTEIN PARENT, INC / | EIV00TF0 | Jun 2024 | 50,717,939 | NEW | $49.0M | — | 0.16% | LON |
| 166 | ECLIPSE BUYER, INC TL / | ECR60TF0 | Jun 2024 | 48,724,800 | NEW | $48.4M | — | 0.15% | LON |
| 167 | BETA PLUS TECHNOLOGI TERM LOAN GS / | BETAPLTL | Jun 2024 | 48,375,000 | NEW | $48.2M | — | 0.15% | LON |
| 168 | IDEAL COMPONENTS ACQ / | IDZD0TF0 | Jun 2024 | 48,504,389 | NEW | $48.0M | — | 0.15% | LON |
| 169 | KIMM CLO | 49446AAQ | Jun 2024 | 1 | NEW | $47.8M | — | 0.15% | ABS-CBDO |
| 170 | NEW MOUNTAIN PRIVATE CREDIT FUND / | NEWCRED | Jun 2024 | 1,999,499 | NEW | $47.7M | — | 0.15% | EC |
| 171 | EASYPARK STRATEGY AB / | EAU00TF0 | Jun 2024 | 41,519,532 | NEW | $47.5M | — | 0.15% | LON |
| 172 | IRI GROUP CIRCANA GROUP, LP / | IRZ30TF0 | Jun 2024 | 47,423,986 | NEW | $47.2M | — | 0.15% | LON |
| 173 | KLICK, INC / | KL2Z0TF0 | Jun 2024 | 47,390,110 | NEW | $47.2M | — | 0.15% | LON |
| 174 | OSP HAMILTON PURCHAS / | OSIX0TF0 | Jun 2024 | 47,911,301 | NEW | $47.1M | — | 0.15% | LON |
| 175 | GALWAY BORROWER LLC 5TH AMENDMENT / | G9620DU0 | Jun 2024 | 47,105,212 | NEW | $46.9M | — | 0.15% | LON |
| 176 | KIMM CLO 2 LLC MEMBERSHIP INTEREST / | KIMM2CLO | Jun 2024 | 1 | NEW | $46.7M | — | 0.15% | EC |
| 177 | DURO DYNE NATIONAL C Wildcat TopCo / | DUT50TF0 | Jun 2024 | 46,671,744 | NEW | $46.5M | — | 0.15% | LON |
| 178 | ARES COMMERCIAL FINA NCE LP (APL MERGER) / | ARESPLCI | Jun 2024 | 1 | NEW | $46.3M | — | 0.15% | EC |
| 179 | CONSILIO INTERMEDIAT TA EUR NOTES / | C8XC0TF0 | Jun 2024 | 40,298,507 | NEW | $46.2M | — | 0.15% | LON |
| 180 | GSV HOLDING, LLC / | GSSK0TF0 | Jun 2024 | 46,577,643 | NEW | $46.2M | — | 0.15% | LON |
| 181 | ALPINE INTEL INTERME / | ALU40DU0 | Jun 2024 | 46,250,000 | NEW | $46.1M | — | 0.15% | LON |
| 182 | ION FINANCE HOLDINGS HPS / | ION90TF0 | Jun 2024 | 39,909,420 | NEW | $45.9M | — | 0.15% | LON |
| 183 | CCLF1/20/36 IRS SWAP FIXED 7.51% / | MX26295A | Jun 2024 | 45,000,000 | NEW | $45.7M | — | 0.15% | DIR |
| 184 | QSR ACQUISITION CO. / | QSZB0TF0 | Jun 2024 | 45,645,600 | NEW | $45.6M | — | 0.15% | LON |
| 185 | HPS Capricorn Co-Inv Capricorn Co-Invest, / | HPSCAPRI | Jun 2024 | 1 | NEW | $45.1M | — | 0.14% | EC |
| 186 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0TF0 | Jun 2024 | 44,276,495 | NEW | $44.5M | — | 0.14% | LON |
| 187 | CHASE INTERMEDIATE DDTL TRANCHE A / | CHAINTDD | Jun 2024 | 44,490,094 | NEW | $44.3M | — | 0.14% | LON |
| 188 | QUALUS POWER SERVICE DELAYED DRAW / | QU3U0DU0 | Jun 2024 | 44,500,000 | NEW | $44.3M | — | 0.14% | LON |
| 189 | CCI BUYER, INC TERM LOAN / | CCY30TF0 | Jun 2024 | 44,512,233 | NEW | $44.2M | — | 0.14% | LON |
| 190 | WEALTH ENHANCEMENT JAN 2024 MC000253155 / | WEL60DF0 | Jun 2024 | 44,003,891 | NEW | $43.8M | — | 0.14% | LON |
| 191 | SG ACQUISITION, INC. 2024 TL / | SGMU0TF0 | Jun 2024 | 44,669,284 | NEW | $43.6M | — | 0.14% | LON |
| 192 | WHITNEY MERGER SUB, / | WHZI0TF0 | Jun 2024 | 43,750,000 | NEW | $43.4M | — | 0.14% | LON |
| 193 | TRINTECH, INC. / | TR5C0TF0 | Jun 2024 | 43,721,935 | NEW | $43.3M | — | 0.14% | LON |
| 194 | TORNATECH INC / | TOS30TF0 | Jun 2024 | 43,362,179 | NEW | $43.2M | — | 0.14% | LON |
| 195 | DIAMONDBACK ACQUISIT TL / | DI1T0TF0 | Jun 2024 | 43,464,274 | NEW | $43.2M | — | 0.14% | LON |
| 196 | GOLDENEYE PARENT, LL / | GOWX0TF0 | Jun 2024 | 43,457,841 | NEW | $43.1M | — | 0.14% | LON |
| 197 | FULLSTEAM OPERATIONS TERM LOAN SP CO-INVE / | FS0J0TF0 | Jun 2024 | 43,262,019 | NEW | $42.9M | — | 0.14% | LON |
| 198 | PROJECT ACCELERATE P / | PRLQ0TF0 | Jun 2024 | 43,093,750 | NEW | $42.9M | — | 0.14% | LON |
| 199 | RUNWAY BIDCO, LLC TL / | RUU00TF0 | Jun 2024 | 43,536,665 | NEW | $42.9M | — | 0.14% | LON |
| 200 | LINDSTROM, LLC / | LI420TF0 | Jun 2024 | 43,569,132 | NEW | $42.7M | — | 0.14% | LON |
| 201 | SPANX LLC TERM LOAN / | SPANXTL | Jun 2024 | 60,122,835 | NEW | $42.3M | — | 0.14% | LON |
| 202 | MODERNIZING MEDICINE TL / | MOXQ0TF0 | Jun 2024 | 42,050,817 | NEW | $41.9M | — | 0.13% | LON |
| 203 | FULLSTEAM HOLDCO, L. PIK LOAN / | FU0P0TF0 | Jun 2024 | 42,094,444 | NEW | $41.8M | — | 0.13% | LON |
| 204 | AMERILIFE HOLDINGS L TERM LOAN / | AMERILTL | Jun 2024 | 41,933,589 | NEW | $41.6M | — | 0.13% | LON |
| 205 | ZEPHYR BUYER, LP Amend No.1 TL / | ZEXM0TF0 | Jun 2024 | 41,743,711 | NEW | $41.6M | — | 0.13% | LON |
| 206 | BONTERRA LLC DDTL / | BO270DU0 | Jun 2024 | 41,791,928 | NEW | $41.4M | — | 0.13% | LON |
| 207 | HIGGINBOTHAM INSURAN Amendment No. 5 TL / | HIPE0TF0 | Jun 2024 | 41,516,046 | NEW | $41.3M | — | 0.13% | LON |
| 208 | SPACE INTERMEDIATE I / | SPIS0TF0 | Jun 2024 | 41,724,600 | NEW | $41.3M | — | 0.13% | LON |
| 209 | PAVE AMERICA HOLDING / | PAV30TF0 | Jun 2024 | 41,628,343 | NEW | $41.3M | — | 0.13% | LON |
| 210 | ALLIED BENEFIT SYST TL 1L / | ALLBENTL | Jun 2024 | 41,529,936 | NEW | $41.3M | — | 0.13% | LON |
| 211 | GOLUB CAPITAL DIRECT LENDING FUND LP SL-A / | GOLUBSL | Jun 2024 | 1 | NEW | $41.2M | — | 0.13% | EC |
| 212 | VARAGON CAPITAL DIRECT LENDING FUND / | VARAGON | Jun 2024 | 1 | NEW | $40.8M | — | 0.13% | EC |
| 213 | MONOTYPE IMAGING HOL / | MOMC0TF0 | Jun 2024 | 40,862,069 | NEW | $40.7M | — | 0.13% | LON |
| 214 | MRI SOFTWARE LLC DEALYED DRAW / | M9QX6DF1 | Jun 2024 | 40,678,006 | NEW | $40.7M | — | 0.13% | LON |
| 215 | HES INTERMEDIATE HOL DINGS II / | HE660TF0 | Jun 2024 | 40,900,495 | NEW | $40.5M | — | 0.13% | LON |
| 216 | MRH TROWE BETEILIGUN / | MRY50TF0 | Jun 2024 | 35,156,250 | NEW | $40.4M | — | 0.13% | LON |
| 217 | BULLHORN, INC. Amendment No. 7 / | BUKD0DF0 | Jun 2024 | 35,000,000 | NEW | $40.3M | — | 0.13% | LON |
| 218 | RIVERSIDE / | RIMG0TF0 | Jun 2024 | 40,877,500 | NEW | $40.3M | — | 0.13% | LON |
| 219 | USIC HOLDINGS, INC. / | USRB0TF0 | Jun 2024 | 40,669,546 | NEW | $40.3M | — | 0.13% | LON |
| 220 | HORIZON AVIONICS BUY AMENDMENT 1 / | HO2Y0TF0 | Jun 2024 | 40,327,308 | NEW | $40.1M | — | 0.13% | LON |
| 221 | COLOR INTERMEDIATE TL / | COLORITL | Jun 2024 | 39,880,188 | NEW | $40.0M | — | 0.13% | LON |
| 222 | EXEMPLIS LLC TL / | EX4F0TF0 | Jun 2024 | 40,476,190 | NEW | $40.0M | — | 0.13% | LON |
| 223 | GALWAY BORROWER LLC / | GALB0DU0 | Jun 2024 | 39,912,280 | NEW | $39.7M | — | 0.13% | LON |
| 224 | SAGUARO BUYER, LLC / | SAZI0TF0 | Jun 2024 | 39,869,449 | NEW | $39.6M | — | 0.13% | LON |
| 225 | GUAVA BUYER LLC / | GU0M0TF0 | Jun 2024 | 40,344,745 | NEW | $39.4M | — | 0.13% | LON |
| 226 | DCG ACQUISITION CORP / | D9PJ0TF0 | Jun 2024 | 40,064,132 | NEW | $39.3M | — | 0.13% | LON |
| 227 | MUFG IRS SWAP 7/19/29 FIXED 5.72% / | NY825826 | Jun 2024 | 40,000,000 | NEW | $39.2M | — | 0.13% | DIR |
| 228 | ACCUSERVE SOLUTIONS / | ACCU0TF0 | Jun 2024 | 40,513,702 | NEW | $39.1M | — | 0.12% | LON |
| 229 | REDWOOD SERVICES GRP TERM LOAN / | REDWOTL2 | Jun 2024 | 39,282,412 | NEW | $39.1M | — | 0.12% | LON |
| 230 | BUSINESSOLVER.COM 5TH ADMENDMENT / | BU3S0TF0 | Jun 2024 | 39,023,684 | NEW | $38.8M | — | 0.12% | LON |
| 231 | GMES, LLC / | GM1F0TF0 | Jun 2024 | 39,263,298 | NEW | $38.6M | — | 0.12% | LON |
| 232 | YLG HOLDINGS, INC / | YLON0DF1 | Jun 2024 | 38,621,637 | NEW | $38.2M | — | 0.12% | LON |
| 233 | HALO BUYER, INC. / | HALO0TF0 | Jun 2024 | 38,836,957 | NEW | $38.2M | — | 0.12% | LON |
| 234 | CONSILIO INTERMEDIAT TA Notes 1 / | COXC0TF0 | Jun 2024 | 38,505,473 | NEW | $38.2M | — | 0.12% | LON |
| 235 | CALCIUM BIDCO LIMITE / | CAW10TF0 | Jun 2024 | 38,000,000 | NEW | $37.9M | — | 0.12% | LON |
| 236 | GUIDEHOUSE LLP & GUI Initial Term Loan / | GUUP0TF0 | Jun 2024 | 38,580,811 | NEW | $37.9M | — | 0.12% | LON |
| 237 | GS ACQUISITIONCO, IN / | GSVN0TF0 | Jun 2024 | 41,573,383 | NEW | $37.8M | — | 0.12% | LON |
| 238 | Vista Credit Strategic Lending Co / | VISTASLP | Jun 2024 | 1,934,563 | NEW | $37.7M | — | 0.12% | EC |
| 239 | PEACHTREE BUYER, INC TL / | PE470TF0 | Jun 2024 | 38,000,000 | NEW | $37.5M | — | 0.12% | LON |
| 240 | FLEXERA SOFTWARE LLC / | F81N0TF0 | Jun 2024 | 32,571,420 | NEW | $37.3M | — | 0.12% | LON |
| 241 | HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO / | HYLSOFTL | Jun 2024 | 37,426,244 | NEW | $37.2M | — | 0.12% | LON |
| 242 | XACTUS, LLC Tranche B TL / | XAY00TF0 | Jun 2024 | 36,815,000 | NEW | $37.2M | — | 0.12% | LON |
| 243 | PPV INTERMEDIATE TL / | PPV922TL | Jun 2024 | 38,509,721 | NEW | $37.2M | — | 0.12% | LON |
| 244 | MEDX HOLDINGS LLC / | MEZY0TF0 | Jun 2024 | 37,652,399 | NEW | $37.1M | — | 0.12% | LON |
| 245 | HOUGHTON MIFFLIN HARCOURT COMPANY TL / | HOUMIFTL | Jun 2024 | 39,000,000 | NEW | $36.7M | — | 0.12% | LON |
| 246 | EVERGREEN EMPLOYEE 6TH AMENDMENT / | EVUI0TF0 | Jun 2024 | 36,842,162 | NEW | $36.6M | — | 0.12% | LON |
| 247 | JAWBREAKER PARENT, I / | JA5D1DU0 | Jun 2024 | 37,088,502 | NEW | $36.5M | — | 0.12% | LON |
| 248 | BLACKBIRD PURCHASER, / | BLBR0TF0 | Jun 2024 | 36,726,159 | NEW | $36.3M | — | 0.12% | LON |
| 249 | JS HELD HOLDINGS 1L TL OCT 24 / | JS100TF0 | Jun 2024 | 36,388,463 | NEW | $36.2M | — | 0.12% | LON |
| 250 | KWOL CO-INVEST LP / | KWOLCOLP | Jun 2024 | 1 | NEW | $36.2M | — | 0.12% | EC |
| 251 | ULTRA HOLDCO PARENT TERM LOAN / | ULZG0TF0 | Jun 2024 | 36,380,164 | NEW | $35.9M | — | 0.11% | LON |
| 252 | SV NEWCO 2, INC. AND / | SV1P0DU0 | Jun 2024 | 35,784,150 | NEW | $35.7M | — | 0.11% | LON |
| 253 | SAFARI UK BIDCO LIMI WAREHOUSE / | SEU50DF0 | Jun 2024 | 30,954,667 | NEW | $35.4M | — | 0.11% | LON |
| 254 | FITNESS AND LIFESTYL / | FI5E0TF0 | Jun 2024 | 51,177,073 | NEW | $35.0M | — | 0.11% | LON |
| 255 | NORDAHL MIDCO 3 S.AE FACILITY B1 NOK / | NONO0TF0 | Jun 2024 | 339,059,674 | NEW | $35.0M | — | 0.11% | LON |
| 256 | 26North BDC Inc SPV / | 26NRTBDC | Jun 2024 | 1,393,210 | NEW | $34.9M | — | 0.11% | EC |
| 257 | SAAB PURCHASER, INC. / | SAT20TF0 | Jun 2024 | 35,371,011 | NEW | $34.9M | — | 0.11% | LON |
| 258 | VEHICLE MANAGEMENT S / | VEHG0TF0 | Jun 2024 | 35,485,284 | NEW | $34.8M | — | 0.11% | LON |
| 259 | CHRONICLE PARENT LLC / | CHXC0TF0 | Jun 2024 | 35,009,259 | NEW | $34.7M | — | 0.11% | LON |
| 260 | HG GENESIS 9 SUMOCO TERM LOAN / | HGG9NAV | Jun 2024 | 30,151,609 | NEW | $34.7M | — | 0.11% | LON |
| 261 | REDWOOD ENHANCED INCOME CORP / | REDWOODE | Jun 2024 | 2,856,397 | NEW | $34.6M | — | 0.11% | EC |
| 262 | BLUEFIN HOLDING LLC - TL / | ALLVUETL | Jun 2024 | 34,134,615 | NEW | $34.4M | — | 0.11% | LON |
| 263 | APTIVE ENVIRONMENTAL / | APTE0TF0 | Jun 2024 | 34,684,387 | NEW | $34.3M | — | 0.11% | LON |
| 264 | VANCO PAYMENT SOLUTI / | VA3Q0TF0 | Jun 2024 | 34,387,554 | NEW | $34.0M | — | 0.11% | LON |
| 265 | QUEST ANALYTICS INC. / | Q9350DU0 | Jun 2024 | 34,250,000 | NEW | $33.9M | — | 0.11% | LON |
| 266 | NFO ORANGE BUYER, LL / | NF4W0TF0 | Jun 2024 | 34,127,424 | NEW | $33.9M | — | 0.11% | LON |
| 267 | NORDAHL MIDCO 3 S.AE FACILITY B1 EUR / | NOEU0TF0 | Jun 2024 | 29,170,448 | NEW | $33.8M | — | 0.11% | LON |
| 268 | VEHICLE MANAGEMENT S / | VEMN4TF0 | Jun 2024 | 34,330,438 | NEW | $33.7M | — | 0.11% | LON |
| 269 | SURFACEPREP BUYER, L / | SUL60TF0 | Jun 2024 | 34,000,560 | NEW | $33.7M | — | 0.11% | LON |
| 270 | PARETO BUYER, LLC / | PA400TF0 | Jun 2024 | 34,126,984 | NEW | $33.7M | — | 0.11% | LON |
| 271 | INTEGRATED POWER SER TL / | IN5B0TF0 | Jun 2024 | 33,772,211 | NEW | $33.6M | — | 0.11% | LON |
| 272 | THG ACQUISITION, LLC / | THSQ0TF0 | Jun 2024 | 33,842,118 | NEW | $33.4M | — | 0.11% | LON |
| 273 | ALEGEUS TECHNOLOGIES Term Loan / | ALUW0TF0 | Jun 2024 | 34,037,500 | NEW | $33.4M | — | 0.11% | LON |
| 274 | SPRUCE BIDCO II INC. USD TL HPS Warehouse / | S9VA0TF0 | Jun 2024 | 33,635,734 | NEW | $33.4M | — | 0.11% | LON |
| 275 | BULLHORN, INC. Amendment No. 7 / | BUKD0TF0 | Jun 2024 | 28,927,500 | NEW | $33.3M | — | 0.11% | LON |
| 276 | VALKYRIE BUYER, LLC, / | VANS0TF0 | Jun 2024 | 33,669,674 | NEW | $33.3M | — | 0.11% | LON |
| 277 | FLEXERA LLC / | FL4F0TF0 | Jun 2024 | 33,552,768 | NEW | $33.2M | — | 0.11% | LON |
| 278 | RCP NATS PURCHASER, TL / | RCWK0TF0 | Jun 2024 | 33,498,135 | NEW | $33.2M | — | 0.11% | LON |
| 279 | P20 PARENT, INC. TERM LOAN / | P20PARTL | Jun 2024 | 33,862,500 | NEW | $33.1M | — | 0.11% | LON |
| 280 | INFUCARE RX INC. / | IN300TF0 | Jun 2024 | 33,508,000 | NEW | $33.1M | — | 0.11% | LON |
| 281 | ANTARES LOAN FUNDING CLASS D NOTES / | ANTLFID | Jun 2024 | 33,369,000 | NEW | $33.1M | — | 0.11% | ABS-MBS |
| 282 | SWINGLINE ARES / | SW100RF0 | Jun 2024 | 32,987,188 | NEW | $33.0M | — | 0.11% | LON |
| 283 | BULLHORN, INC. Stone Point - Bullho / | B9NV0TF0 | Jun 2024 | 25,000,000 | NEW | $33.0M | — | 0.11% | LON |
| 284 | VARDIMAN BLACK HOLDI / | VAMU0TF0 | Jun 2024 | 40,108,075 | NEW | $33.0M | — | 0.11% | LON |
| 285 | CLIMATE PROS, LLC / | CLIN0DF0 | Jun 2024 | 32,978,828 | NEW | $32.8M | — | 0.10% | LON |
| 286 | ENVERUS, INC. / | EN4C0TF0 | Jun 2024 | 32,949,803 | NEW | $32.8M | — | 0.10% | LON |
| 287 | LIGHTHOUSE FINCO SAR / | LI5Y0RU0 | Jun 2024 | 25,000,000 | NEW | $32.8M | — | 0.10% | LON |
| 288 | STELLUS PRIVATE CRED BDC FEEDER LP / | STELLULP | Jun 2024 | 1 | NEW | $32.7M | — | 0.10% | EC |
| 289 | HP TLE BUYER, INC INTIAL / | HPZG0TF0 | Jun 2024 | 32,786,885 | NEW | $32.6M | — | 0.10% | LON |
| 290 | PROS PARENT INC Term Loan / | PR3X0TF0 | Jun 2024 | 32,857,143 | NEW | $32.6M | — | 0.10% | LON |
| 291 | SAKO AND PARTNERS LO TL / | SA0B0TF0 | Jun 2024 | 32,926,829 | NEW | $32.6M | — | 0.10% | LON |
| 292 | QBS PARENT, INC. DELAYED DRAW / | QBYO0DU0 | Jun 2024 | 32,841,717 | NEW | $32.5M | — | 0.10% | LON |
| 293 | PLAY HOLDINGS INC / | PL2Y0TF0 | Jun 2024 | 32,961,165 | NEW | $32.4M | — | 0.10% | LON |
| 294 | WU HOLDCO, INC TL / | WUXE0TF0 | Jun 2024 | 32,520,953 | NEW | $32.3M | — | 0.10% | LON |
| 295 | PROPHARMA LLC PREFERRED EQUITY / | PROPHARM | Jun 2024 | 17,500 | NEW | $32.1M | — | 0.10% | EP |
| 296 | EAGLE FAMILY FOODS G / | EAQI0TF0 | Jun 2024 | 32,044,944 | NEW | $32.1M | — | 0.10% | LON |
| 297 | CARLYLE EDL DANCE AGGREGATOR LP / | CARLYEDL | Jun 2024 | 1 | NEW | $32.0M | — | 0.10% | EC |
| 298 | MRO PARENT CORPORATI / | MRYV0TF0 | Jun 2024 | 32,444,423 | NEW | $32.0M | — | 0.10% | LON |
| 299 | SUMMER FRIDAYS, LLC / | SUY70TF0 | Jun 2024 | 32,245,370 | NEW | $31.9M | — | 0.10% | LON |
| 300 | TCW DIRECT LENDING VIII LLC SPV / | TCWDIRE2 | Jun 2024 | 1 | NEW | $31.9M | — | 0.10% | EC |
| 301 | TCW DIRECT LENDING VIII LLC / | TCWDIREC | Jun 2024 | 1 | NEW | $31.8M | — | 0.10% | EC |
| 302 | AWP GROUP HOLDINGS, / | AWQT0TF0 | Jun 2024 | 31,914,124 | NEW | $31.8M | — | 0.10% | LON |
| 303 | SPOTLESS BRANDS, LLC / | SP1V0DU0 | Jun 2024 | 32,017,380 | NEW | $31.8M | — | 0.10% | LON |
| 304 | STONE POINT CREDIT M CLASS C / | SPCMMC | Jun 2024 | 31,600,000 | NEW | $31.6M | — | 0.10% | ABS-MBS |
| 305 | OPTIMIZELY NORTH AME USD / | OPSN0TF0 | Jun 2024 | 31,893,282 | NEW | $31.5M | — | 0.10% | LON |
| 306 | XACTLY CORPORATION TL UPSIZE / | XACTLTL2 | Jun 2024 | 31,524,544 | NEW | $31.4M | — | 0.10% | LON |
| 307 | AIS HOLDCO, LLC / | AIO70TF0 | Jun 2024 | 31,600,000 | NEW | $31.3M | — | 0.10% | LON |
| 308 | BULLHORN, INC. Stone Point - Bullho / | BUNW0DF0 | Jun 2024 | 31,368,421 | NEW | $31.3M | — | 0.10% | LON |
| 309 | HEALTHMARK HOLDINGS / | H9040TF0 | Jun 2024 | 31,527,095 | NEW | $31.2M | — | 0.10% | LON |
| 310 | TRUCK LITE C / | TRLY0TF0 | Jun 2024 | 31,141,432 | NEW | $31.1M | — | 0.10% | LON |
| 311 | LEADVENTURE, INC / | LEA60TF0 | Jun 2024 | 31,033,333 | NEW | $31.1M | — | 0.10% | LON |
| 312 | EURO FORWARD CONTRACT 06/30/2026 / | EU063026 | Jun 2024 | 26,519,628 | NEW | $30.8M | — | 0.10% | DFE |
| 313 | APPLE BIDCO HOLDINGS / | AP560TF0 | Jun 2024 | 30,890,134 | NEW | $30.6M | — | 0.10% | LON |
| 314 | ASG II, LLC - TL TERM LOAN 1ST LIEN / | ASGIILTL | Jun 2024 | 30,724,638 | NEW | $30.6M | — | 0.10% | LON |
| 315 | STONE POINT CREDIT INCOME FUND / | STONECF | Jun 2024 | 1,218,627 | NEW | $30.6M | — | 0.10% | EC |
| 316 | FINANCIERE N / | FITX0DF0 | Jun 2024 | 30,571,428 | NEW | $30.2M | — | 0.10% | LON |
| 317 | RISKONNECT PARENT DELAYED DRAW / | RISKONDD | Jun 2024 | 30,264,605 | NEW | $30.2M | — | 0.10% | LON |
| 318 | ABC TECHNOLOGIES INC EUR TL / | AB1W0TF0 | Jun 2024 | 26,184,375 | NEW | $30.1M | — | 0.10% | LON |
| 319 | MATTERHORN FINCO INC / | MA6C0TF0 | Jun 2024 | 30,333,333 | NEW | $30.0M | — | 0.10% | LON |
| 320 | FINANCIA First Amendment Term / | FIJT0TF0 | Jun 2024 | 30,046,651 | NEW | $30.0M | — | 0.10% | LON |
| 321 | PENNY HOLDINGS, LLC / | PE1P0TF0 | Jun 2024 | 30,000,000 | NEW | $29.9M | — | 0.10% | LON |
| 322 | ONIT, INC. / | ONV60TF0 | Jun 2024 | 29,907,407 | NEW | $29.7M | — | 0.09% | LON |
| 323 | USER ZOOM TECHNOLOG TERM LOAN / | USERZOTL | Jun 2024 | 30,063,575 | NEW | $29.7M | — | 0.09% | LON |
| 324 | PDI TA HOLDINGS, INC Initial Term Loans / | PDLA0TF0 | Jun 2024 | 29,842,086 | NEW | $29.7M | — | 0.09% | LON |
| 325 | LEGENDS HOSPITALITY / | LER60TF0 | Jun 2024 | 29,766,548 | NEW | $29.7M | — | 0.09% | LON |
| 326 | HISSHO PARENT, LLC, 2ND AMENDMENT / | HI2L2TF0 | Jun 2024 | 30,000,000 | NEW | $29.6M | — | 0.09% | LON |
| 327 | INTEGRITY MARKETING DDTL HARVEST CLIF / | INTMHPDD | Jun 2024 | 29,587,664 | NEW | $29.3M | — | 0.09% | LON |
| 328 | WPP BULLET BUYER, LL / | WPK00TF0 | Jun 2024 | 29,605,625 | NEW | $29.3M | — | 0.09% | LON |
| 329 | ARES SPECIALTY HEALTHCARE FUND L LP / | ARESSHF | Jun 2024 | 1 | NEW | $29.1M | — | 0.09% | EC |
| 330 | AUD FORWARD CONTRACT 04/30/2026 / | AU043026 | Jun 2024 | 42,139,337 | NEW | $29.1M | — | 0.09% | DFE |
| 331 | GERSON LEHRMAN GROUP TERM LOAN 2 / | GLGTL2 | Jun 2024 | 29,176,875 | NEW | $29.1M | — | 0.09% | LON |
| 332 | WRE HOLDING CORP. / | WRPD0TF0 | Jun 2024 | 29,379,389 | NEW | $29.0M | — | 0.09% | LON |
| 333 | MOTION & CONTROL ENT TERM LOAN 4TH AMEND / | MOTCONTL | Jun 2024 | 29,475,000 | NEW | $28.9M | — | 0.09% | LON |
| 334 | RISKONNECT PARENT, L / | RIKK0TF0 | Jun 2024 | 28,713,118 | NEW | $28.9M | — | 0.09% | LON |
| 335 | MEDX HOLDINGS LLC / | MEZY0DU0 | Jun 2024 | 29,244,747 | NEW | $28.8M | — | 0.09% | LON |
| 336 | CAREER CERTIFIED, LL / | CAVT0TF0 | Jun 2024 | 28,980,583 | NEW | $28.8M | — | 0.09% | LON |
| 337 | CFS MANAGEMENT TERM LOAN 7/1/2024 / | CFSMGMT | Jun 2024 | 31,125,895 | NEW | $28.3M | — | 0.09% | LON |
| 338 | PETVET CARE CENTERS, / | PEIY0TF0 | Jun 2024 | 31,471,475 | NEW | $28.2M | — | 0.09% | LON |
| 339 | MERCURY BIDCO TL / | MERBIDTL | Jun 2024 | 28,394,133 | NEW | $28.2M | — | 0.09% | LON |
| 340 | LETO GROUP B.V. / | LE5Q0TF0 | Jun 2024 | 21,521,739 | NEW | $28.1M | — | 0.09% | LON |
| 341 | BELLWETHER BUYER LLC DDTL / | BEX80DU0 | Jun 2024 | 28,248,369 | NEW | $28.0M | — | 0.09% | LON |
| 342 | RISKONNECT PARENT TERM LOAN / | RISKONTL | Jun 2024 | 28,109,347 | NEW | $28.0M | — | 0.09% | LON |
| 343 | ORION GROUP FM TL / | ORIGRPTL | Jun 2024 | 28,296,053 | NEW | $27.9M | — | 0.09% | LON |
| 344 | STONE POINT CREDIT M CLASS B / | SPCMMB | Jun 2024 | 27,800,000 | NEW | $27.8M | — | 0.09% | ABS-MBS |
| 345 | SENTINEL BUYER CORP. / | SE300TF0 | Jun 2024 | 27,691,765 | NEW | $27.7M | — | 0.09% | LON |
| 346 | WU HOLDCO, INC. / | W9Y00TF0 | Jun 2024 | 27,767,449 | NEW | $27.6M | — | 0.09% | LON |
| 347 | SHACKLETON BIDCO INC / | SH2Y0DU0 | Jun 2024 | 38,461,538 | NEW | $27.6M | — | 0.09% | LON |
| 348 | SIXTH STREET LENDING PARTNERS TGVK / | SIXSTRLP | Jun 2024 | 943,125 | NEW | $27.6M | — | 0.09% | EC |
| 349 | AB CENTERS ACQUISTIO 3RD AMENDMENT / | AB323TF0 | Jun 2024 | 27,599,823 | NEW | $27.4M | — | 0.09% | LON |
| 350 | ADVANTAGE HCS LLC / | ADIS0TF0 | Jun 2024 | 27,930,000 | NEW | $27.4M | — | 0.09% | LON |
| 351 | PARETO HEALTH INTERM / | PARE0TF0 | Jun 2024 | 27,519,167 | NEW | $27.2M | — | 0.09% | LON |
| 352 | OPTCONNECT MANAGEMEN / | O95J0TF0 | Jun 2024 | 27,459,067 | NEW | $27.1M | — | 0.09% | LON |
| 353 | CCLF1/20/27 IRS SWAP FIXED 7.04% / | MX26294A | Jun 2024 | 27,000,000 | NEW | $27.1M | — | 0.09% | DIR |
| 354 | RJW GROUP HOLDINGS, / | RJ1T0TF0 | Jun 2024 | 27,362,318 | NEW | $27.1M | — | 0.09% | LON |
| 355 | ARROW BORROWER 2025, / | AR2E0TF0 | Jun 2024 | 27,324,623 | NEW | $27.1M | — | 0.09% | LON |
| 356 | AMERIT FLEET SOLUTIO TL / | AMVA0TF0 | Jun 2024 | 27,211,721 | NEW | $27.1M | — | 0.09% | LON |
| 357 | GAINSIGHT TERM LOAN / | GAINSTTL | Jun 2024 | 27,155,061 | NEW | $27.0M | — | 0.09% | LON |
| 358 | WIPFLI ADVISORY LLC / | WI200TF0 | Jun 2024 | 27,130,160 | NEW | $27.0M | — | 0.09% | LON |
| 359 | DMT SOLUTIONS GLOBAL CORPORATION TL / | DMTSOLTL | Jun 2024 | 27,152,941 | NEW | $26.9M | — | 0.09% | LON |
| 360 | AG TWINBROOK ORIGINATION FUND I / | AGTBORIG | Jun 2024 | 1 | NEW | $26.8M | — | 0.09% | EC |
| 361 | ARES COMMERCIAL FINANCE SECONDARY / | ARESLPB2 | Jun 2024 | 1 | NEW | $26.7M | — | 0.09% | EC |
| 362 | PATRIOT GROWTH INSUR / | PAJ60DF0 | Jun 2024 | 26,681,194 | NEW | $26.6M | — | 0.08% | LON |
| 363 | GSV HOLDING, LLC / | GSSY0TF0 | Jun 2024 | 26,705,852 | NEW | $26.5M | — | 0.08% | LON |
| 364 | ESHA INTERMEDIATE, L / | ES4B0TF0 | Jun 2024 | 26,735,751 | NEW | $26.4M | — | 0.08% | LON |
| 365 | WATER HOLDINGS ACQUI TL / | WAQ60TF0 | Jun 2024 | 26,371,983 | NEW | $26.3M | — | 0.08% | LON |
| 366 | DANTE MIDCO B.V. / | DA4Y0TF0 | Jun 2024 | 22,970,149 | NEW | $26.2M | — | 0.08% | LON |
| 367 | ENVERUS, INC. / | EN460DU0 | Jun 2024 | 26,189,215 | NEW | $26.1M | — | 0.08% | LON |
| 368 | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / | FYIEYEDD | Jun 2024 | 36,758,217 | NEW | $26.1M | — | 0.08% | LON |
| 369 | PENN TRGRP HOLDINGS TL 1L VISTA / | PETRGTL2 | Jun 2024 | 26,657,009 | NEW | $26.0M | — | 0.08% | LON |
| 370 | CIRCAUTO BIDCO AB DDTL B / | CIOUBDF0 | Jun 2024 | 247,011,880 | NEW | $26.0M | — | 0.08% | LON |
| 371 | GATEWAY U.S. HOLDINGS TERM LOAN / | GATV0TF0 | Jun 2024 | 25,959,772 | NEW | $26.0M | — | 0.08% | LON |
| 372 | TIDI / | TIKR0TF0 | Jun 2024 | 25,973,132 | NEW | $25.9M | — | 0.08% | LON |
| 373 | TOGETHERWORK HOLDING / | TOPL0TF0 | Jun 2024 | 25,675,000 | NEW | $25.8M | — | 0.08% | LON |
| 374 | NOTH HAVEN DIRECT LENDING FUND LP / | NHDLFLP | Jun 2024 | 1 | NEW | $25.8M | — | 0.08% | EC |
| 375 | EMPOWER PAYMENTS INV / | EMMG0TF0 | Jun 2024 | 25,955,517 | NEW | $25.8M | — | 0.08% | LON |
| 376 | SEISMIC SOFTWARE,INC New Incremental DDTL / | SEISOFDD | Jun 2024 | 25,867,176 | NEW | $25.8M | — | 0.08% | LON |
| 377 | KOHLBERG KINETIC BOR TRANCHE A / | KOWQ0DF0 | Jun 2024 | 25,862,766 | NEW | $25.8M | — | 0.08% | LON |
| 378 | SPECIALTY PHARMA III / | SP4B0TF0 | Jun 2024 | 25,848,775 | NEW | $25.7M | — | 0.08% | LON |
| 379 | MAVERICK BIDCO INC. / | MV480TF0 | Jun 2024 | 25,802,752 | NEW | $25.7M | — | 0.08% | LON |
| 380 | PHARMALOGIC HOLDINGS / | PHP20TF0 | Jun 2024 | 25,769,191 | NEW | $25.7M | — | 0.08% | LON |
| 381 | ALLIED BENEFIT SYSTE / | AL410TF0 | Jun 2024 | 25,819,109 | NEW | $25.7M | — | 0.08% | LON |
| 382 | ORACLE VISION HOLDCO / | ORSH1DF0 | Jun 2024 | 20,454,545 | NEW | $25.6M | — | 0.08% | LON |
| 383 | KSTONE BUYER, INC. / | KS4M0TF0 | Jun 2024 | 25,925,926 | NEW | $25.6M | — | 0.08% | LON |
| 384 | Blue Owl MC Debt Opportunities LP / | BLUEMC | Jun 2024 | 1 | NEW | $25.6M | — | 0.08% | EC |
| 385 | CONTRACTUAL BUYER TERM LOAN / | CONBUYTL | Jun 2024 | 25,790,625 | NEW | $25.5M | — | 0.08% | LON |
| 386 | ABC TECHNOLOGIES INC U.S. TL / | AB0W0TF0 | Jun 2024 | 25,558,594 | NEW | $25.4M | — | 0.08% | LON |
| 387 | BELLWETHER BUYER LLC TL / | BEX80TF0 | Jun 2024 | 25,529,036 | NEW | $25.3M | — | 0.08% | LON |
| 388 | BADGE 21 INTERMEDIAT TERM LOAN / | BBZG0TF0 | Jun 2024 | 25,559,122 | NEW | $25.3M | — | 0.08% | LON |
| 389 | EASYPARK STRATEGY AB / | EA1W0TF0 | Jun 2024 | 22,056,275 | NEW | $25.3M | — | 0.08% | LON |
| 390 | ANY HOUR LLCA | ANO80TF0 | Jun 2024 | 25,687,500 | NEW | $25.2M | — | 0.08% | LON |
| 391 | GS HOLDER INC PREFERRED SHARES / | GSPREFEQ | Jun 2024 | 15,000 | NEW | $25.2M | — | 0.08% | EP |
| 392 | DIVERZIFY INTERMEDIA / | DIMW0TF0 | Jun 2024 | 32,446,429 | NEW | $25.2M | — | 0.08% | LON |
| 393 | KKR FS INCOME TRUST SELECT / | KKRFSITS | Jun 2024 | 992,566 | NEW | $25.2M | — | 0.08% | EC |
| 394 | NH KRONOS PARENT, IN / | NH5S0TF0 | Jun 2024 | 25,386,052 | NEW | $25.1M | — | 0.08% | LON |
| 395 | EASYPARK STRATEGY AB / | E9U00TF0 | Jun 2024 | 25,320,696 | NEW | $25.1M | — | 0.08% | LON |
| 396 | WIPFLI ADVISORY LLC / | WI200DU0 | Jun 2024 | 25,173,810 | NEW | $25.0M | — | 0.08% | LON |
| 397 | ONESOURCE VIRTUAL, I / | ON5S0TF0 | Jun 2024 | 25,021,664 | NEW | $24.9M | — | 0.08% | LON |
| 398 | GUIDEHOUSE INC TERM LOAN NON-WAREHS / | GUIDEHTL | Jun 2024 | 25,357,845 | NEW | $24.9M | — | 0.08% | LON |
| 399 | WEALTH ENHANCEMENT GROUP TL / | WEGLLCTL | Jun 2024 | 25,208,359 | NEW | $24.9M | — | 0.08% | LON |
| 400 | HPS Offshore Mezzanine Partners / | HPSOFFMP | Jun 2024 | 1 | NEW | $24.9M | — | 0.08% | EC |
| 401 | TERSERA THERAPEUTICS / | TE5Q0TF0 | Jun 2024 | 25,000,000 | NEW | $24.8M | — | 0.08% | LON |
| 402 | JAVA BUYER, INC 8TH AMENDMENT / | JA5L0TF0 | Jun 2024 | 24,867,617 | NEW | $24.7M | — | 0.08% | LON |
| 403 | FITNESS INTERNATIONA / | FILY0TF0 | Jun 2024 | 24,562,500 | NEW | $24.7M | — | 0.08% | LON |
| 404 | FOURTH ENTERPRISES, / | F8X80TF0 | Jun 2024 | 24,857,360 | NEW | $24.6M | — | 0.08% | LON |
| 405 | ANAPLAN, INC. TERM LOAN 6/21/2029 / | ANAPLATL | Jun 2024 | 24,688,438 | NEW | $24.6M | — | 0.08% | LON |
| 406 | VIVOS HOLDINGS, LLC / | VIV00TF0 | Jun 2024 | 24,937,500 | NEW | $24.6M | — | 0.08% | LON |
| 407 | BLUESIGHT INC. 2nd Amd Incremental / | BLUE2TF0 | Jun 2024 | 24,937,500 | NEW | $24.5M | — | 0.08% | LON |
| 408 | GERSON LEHRMAN GROUP TERM LOAN / | GLGOWLTL | Jun 2024 | 24,613,636 | NEW | $24.5M | — | 0.08% | LON |
| 409 | HEALTHSPAN BUYER, LL / | HES41TF0 | Jun 2024 | 24,687,500 | NEW | $24.5M | — | 0.08% | LON |
| 410 | SUMMIT BUYER, L.L.C. / | SUY00DU0 | Jun 2024 | 24,456,522 | NEW | $24.5M | — | 0.08% | LON |
| 411 | PROJECT ACCELERATE / | POMC0TF0 | Jun 2024 | 24,513,695 | NEW | $24.4M | — | 0.08% | LON |
| 412 | VENSURE EMPLOYER SER 2ND AMEND DDTL / | VE6B0DU0 | Jun 2024 | 24,640,000 | NEW | $24.4M | — | 0.08% | LON |
| 413 | PREMIUM GROUP B1 / | PRJI0TF0 | Jun 2024 | 21,125,461 | NEW | $24.4M | — | 0.08% | LON |
| 414 | CHRONICLE PARENT LLC / | C9XC0TF0 | Jun 2024 | 24,506,481 | NEW | $24.3M | — | 0.08% | LON |
| 415 | PROPIO LS, LLC / | PRZY0TF0 | Jun 2024 | 24,517,863 | NEW | $24.3M | — | 0.08% | LON |
| 416 | NORTH AMERICAN RAIL / | N9140TF0 | Jun 2024 | 24,391,041 | NEW | $24.1M | — | 0.08% | LON |
| 417 | BY LIGHT PROFESSIONA / | BY010TF0 | Jun 2024 | 24,366,197 | NEW | $24.1M | — | 0.08% | LON |
| 418 | FOLLETT SCHOOL SOLU TERM LOAN / | FOLLETTL | Jun 2024 | 23,905,189 | NEW | $24.1M | — | 0.08% | LON |
| 419 | OB HOSPITALIST GROUP TERM LOAN / | OBHOWLTL | Jun 2024 | 24,118,388 | NEW | $24.0M | — | 0.08% | LON |
| 420 | CAPSTONE LENDING LLC / | CAPSTONE | Jun 2024 | 1 | NEW | $23.9M | — | 0.08% | EC |
| 421 | SIMPLIFI HOLDINGS TERM LOAN / | SIMPLITL | Jun 2024 | 24,000,000 | NEW | $23.9M | — | 0.08% | LON |
| 422 | EVERGREEN SERVICES G / | EV5Q0DU0 | Jun 2024 | 23,956,272 | NEW | $23.8M | — | 0.08% | LON |
| 423 | ICG EUROPEAN DIRECT LENDING X SCS / | ICGEDLX | Jun 2024 | 1 | NEW | $23.8M | — | 0.08% | EC |
| 424 | GOJO INDUSTRIES, INC / | GOIS0TF0 | Jun 2024 | 23,692,765 | NEW | $23.8M | — | 0.08% | LON |
| 425 | CONSILIO INTERMEDIAT TA Notes 2 / | COXC1TF0 | Jun 2024 | 23,733,333 | NEW | $23.5M | — | 0.08% | LON |
| 426 | DATABRICKS, INC. / | DA4R0DU0 | Jun 2024 | 23,500,000 | NEW | $23.5M | — | 0.08% | LON |
| 427 | AHR INTERMEDIATE,INC TERM LOAN / | AHRINTTL | Jun 2024 | 23,644,038 | NEW | $23.5M | — | 0.07% | LON |
| 428 | BIGTIME SOFTWARE INC TERM LOAN / | BIGTIMTL | Jun 2024 | 23,317,241 | NEW | $23.2M | — | 0.07% | LON |
| 429 | CERITY PARTNERS EQUI 2025 INCR DDTL / | CEV60DF2 | Jun 2024 | 23,228,926 | NEW | $23.1M | — | 0.07% | LON |
| 430 | CANAL ROAD PRIVATE CREDIT FUND LP / | CANALPC | Jun 2024 | 1 | NEW | $23.1M | — | 0.07% | EC |
| 431 | ODEON BIDCO / | OD1Z0DU0 | Jun 2024 | 20,343,096 | NEW | $23.1M | — | 0.07% | LON |
| 432 | MINERVA CO-INVEST LP / | MINERVLP | Jun 2024 | 1 | NEW | $23.0M | — | 0.07% | EC |
| 433 | SHELBY 2021 HOLDINGS / | SHXP0DU0 | Jun 2024 | 23,244,316 | NEW | $23.0M | — | 0.07% | LON |
| 434 | EXPLORER INVESTOR TERM LOAN / | EXPLORTL | Jun 2024 | 29,012,780 | NEW | $22.9M | — | 0.07% | LON |
| 435 | FINANCIERE N / | FIXX0DU0 | Jun 2024 | 20,080,357 | NEW | $22.9M | — | 0.07% | LON |
| 436 | AQ SUNSHINE INC TERM LOAN / | AQQM0TF0 | Jun 2024 | 22,992,739 | NEW | $22.9M | — | 0.07% | LON |
| 437 | HIGH STREET BUYER, I / | HIZY0DU0 | Jun 2024 | 22,955,302 | NEW | $22.8M | — | 0.07% | LON |
| 438 | KBP Investments LLC TL 1L DD 05/21 / | KBPINVDD | Jun 2024 | 23,791,346 | NEW | $22.7M | — | 0.07% | LON |
| 439 | APRIO ADVISORY GROUP / | AR4C0DU0 | Jun 2024 | 23,000,000 | NEW | $22.7M | — | 0.07% | LON |
| 440 | FUSEFX LLC 5TH AMEND TERM LOAN / | FUSEFXTL | Jun 2024 | 26,813,482 | NEW | $22.7M | — | 0.07% | LON |
| 441 | GHX ULTIMATE PARENT GOLUB / | GHVF0TF0 | Jun 2024 | 22,778,689 | NEW | $22.6M | — | 0.07% | LON |
| 442 | KRESA MERGER SUB, IN / | KRXM0TF0 | Jun 2024 | 22,777,294 | NEW | $22.6M | — | 0.07% | LON |
| 443 | SIMPLICITY GROUP HOL / | S9UW0TF0 | Jun 2024 | 22,801,883 | NEW | $22.6M | — | 0.07% | LON |
| 444 | MAJCO LLC / | MA320TF0 | Jun 2024 | 22,727,273 | NEW | $22.6M | — | 0.07% | LON |
| 445 | VETEVOLVE HOLDINGS LLC- DDTL SPV / | VETEVODD | Jun 2024 | 22,821,765 | NEW | $22.6M | — | 0.07% | LON |
| 446 | STS HOLDING, INC. / | STTA0TF0 | Jun 2024 | 22,638,889 | NEW | $22.5M | — | 0.07% | LON |
| 447 | KWOL ACQUISITION, IN / | KWJP0TF0 | Jun 2024 | 22,707,466 | NEW | $22.5M | — | 0.07% | LON |
| 448 | EVERGREEN EMPLOYEE 6TH AMENDMENT / | EVUI0DF1 | Jun 2024 | 22,641,292 | NEW | $22.5M | — | 0.07% | LON |
| 449 | HEARTLAND PPC BUYER, / | HEKE0TF0 | Jun 2024 | 22,694,516 | NEW | $22.5M | — | 0.07% | LON |
| 450 | OSP HAMILTON PURCHAS / | OSZB0DF0 | Jun 2024 | 22,868,866 | NEW | $22.5M | — | 0.07% | LON |
| 451 | RANGER INTERMEDIATE / | RA2R0TF0 | Jun 2024 | 22,600,000 | NEW | $22.3M | — | 0.07% | LON |
| 452 | COUNSEL PRESS HOLDIN / | CO1W0TF0 | Jun 2024 | 22,529,390 | NEW | $22.3M | — | 0.07% | LON |
| 453 | CR FITNESS HOLDINGS, / | CR2G0TF0 | Jun 2024 | 22,500,000 | NEW | $22.3M | — | 0.07% | LON |
| 454 | UBEO & RAY MORGAN TERM LOAN / | UBEORMTL | Jun 2024 | 22,427,356 | NEW | $22.2M | — | 0.07% | LON |
| 455 | ALCAMI CORP TL 1L / | ALCAMITL | Jun 2024 | 22,209,393 | NEW | $22.1M | — | 0.07% | LON |
| 456 | RANGER BUYER TERM LOAN 1ST LIEN / | RANGERTL | Jun 2024 | 22,211,538 | NEW | $22.1M | — | 0.07% | LON |
| 457 | CALDWELL & GREGORY / | CARV0TF0 | Jun 2024 | 22,218,750 | NEW | $22.0M | — | 0.07% | LON |
| 458 | DIAMONDBACK ACQUISIT DDTL / | DI1T0DU0 | Jun 2024 | 22,096,679 | NEW | $22.0M | — | 0.07% | LON |
| 459 | BONTERRA LLC DDTL / | BO270DF0 | Jun 2024 | 22,175,308 | NEW | $22.0M | — | 0.07% | LON |
| 460 | LUTHER CO INVEST L.P. / | LUTHERLP | Jun 2024 | 1 | NEW | $21.9M | — | 0.07% | EC |
| 461 | EVERBRIDGE HOLDINGS, - TERM LOAN / | EVPC0TF0 | Jun 2024 | 22,000,000 | NEW | $21.9M | — | 0.07% | LON |
| 462 | COMPSYCH INVESTMENTS - DELAYED DRAW TERM / | COPX0DU0 | Jun 2024 | 22,000,000 | NEW | $21.9M | — | 0.07% | LON |
| 463 | PROJECT SPORT ARES PSA PRIVATE EQUITY / | PSPARES | Jun 2024 | 1 | NEW | $21.9M | — | 0.07% | EC |
| 464 | SMILE DOCTORS LLC TERM LOAN / | SMILETL | Jun 2024 | 22,014,587 | NEW | $21.9M | — | 0.07% | LON |
| 465 | SAGUARO BUYER, LLC DDTL-1 / | SAZI0DF0 | Jun 2024 | 21,745,789 | NEW | $21.8M | — | 0.07% | LON |
| 466 | APPFIRE TERM LOAN / | APPFIRTL | Jun 2024 | 21,820,857 | NEW | $21.7M | — | 0.07% | LON |
| 467 | KANT BIDCO LIMITED / | KA4B1TF0 | Jun 2024 | 16,534,451 | NEW | $21.7M | — | 0.07% | LON |
| 468 | PERFECTSERVE INC. / | PE660TF0 | Jun 2024 | 21,875,000 | NEW | $21.7M | — | 0.07% | LON |
| 469 | VALE INSURANCE TERM LOAN / | VALEITL | Jun 2024 | 21,677,419 | NEW | $21.6M | — | 0.07% | LON |
| 470 | MOVATI ATHLETIC (GRO / | MOP20TF0 | Jun 2024 | 30,550,781 | NEW | $21.5M | — | 0.07% | LON |
| 471 | WILSON ELECTRONICS TERM LOAN / | WILSONTL | Jun 2024 | 21,571,707 | NEW | $21.5M | — | 0.07% | LON |
| 472 | MCKISSOCK INVESTMENT 1st Amendment Increm / | MCJ60TF0 | Jun 2024 | 24,500,000 | NEW | $21.4M | — | 0.07% | LON |
| 473 | ICIMS INC TERM LOAN / | ICIMSTL | Jun 2024 | 21,515,977 | NEW | $21.4M | — | 0.07% | LON |
| 474 | PUMA BUYER, LLC TERM LOAN / | PUWU0TF0 | Jun 2024 | 21,420,139 | NEW | $21.2M | — | 0.07% | LON |
| 475 | BAXTERS NORTH AMERIC INC TL / | BAXTERTL | Jun 2024 | 21,248,592 | NEW | $21.2M | — | 0.07% | LON |
| 476 | FLOW INTERMEDIATE II / | FL140TF0 | Jun 2024 | 21,432,432 | NEW | $21.2M | — | 0.07% | LON |
| 477 | ORION GROUP FM DDTL / | ORIGRPDD | Jun 2024 | 21,469,539 | NEW | $21.2M | — | 0.07% | LON |
| 478 | EASYPARK STRATEGY AB GBP / | EAU00DF0 | Jun 2024 | 16,121,461 | NEW | $21.1M | — | 0.07% | LON |
| 479 | PHOENIX 1 BUYER CORP / | PHJM0TF0 | Jun 2024 | 21,222,132 | NEW | $21.1M | — | 0.07% | LON |
| 480 | HPS KP SIP V Co-Investment / | HPSKPSIP | Jun 2024 | 1 | NEW | $21.1M | — | 0.07% | EC |
| 481 | BONTERRA LLC DDTL / | BO270DF1 | Jun 2024 | 21,322,412 | NEW | $21.1M | — | 0.07% | LON |
| 482 | SUMMIT MANAGEMENT PA / | SU210TF0 | Jun 2024 | 21,519,000 | NEW | $21.1M | — | 0.07% | LON |
| 483 | LONESTAR MIDCO I LLC / | LOZ60TF0 | Jun 2024 | 21,048,077 | NEW | $21.1M | — | 0.07% | LON |
| 484 | SINTEC MEDIA NYC INC SINTEC MEDIA TL / | SINTECTL | Jun 2024 | 21,794,492 | NEW | $21.0M | — | 0.07% | LON |
| 485 | PERFECTSERVE, INC. / | PE6K0TF0 | Jun 2024 | 21,157,500 | NEW | $20.9M | — | 0.07% | LON |
| 486 | FQ BUYER, INC. FinQuery / | FQ1Z0TF0 | Jun 2024 | 21,162,791 | NEW | $20.9M | — | 0.07% | LON |
| 487 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF0 | Jun 2024 | 20,997,017 | NEW | $20.9M | — | 0.07% | LON |
| 488 | BANNER RIDGE DSCO FUND II OFFSHORE LP / | BANNERDS | Jun 2024 | 1 | NEW | $20.8M | — | 0.07% | EC |
| 489 | NATIONAL EC SERVICES / | NA490DU0 | Jun 2024 | 21,023,128 | NEW | $20.8M | — | 0.07% | LON |
| 490 | PAG HOLDING CORP. / | PAK40TF0 | Jun 2024 | 20,707,286 | NEW | $20.7M | — | 0.07% | LON |
| 491 | REFRIGIWEAR, LLC / | REW90TF0 | Jun 2024 | 18,243,243 | NEW | $20.6M | — | 0.07% | LON |
| 492 | SAGUARO BUYER, LLC DDTL-2 / | SAZI1DU0 | Jun 2024 | 20,643,185 | NEW | $20.6M | — | 0.07% | LON |
| 493 | VERITAS CAPITAL CRED OPPORTUN ONSHORE III / | VERCCOO | Jun 2024 | 1 | NEW | $20.6M | — | 0.07% | EC |
| 494 | COUPA HOLDINGS, LLC / | CONM0TF0 | Jun 2024 | 20,420,663 | NEW | $20.4M | — | 0.07% | LON |
| 495 | FLOW TRADERS HOLDING TERM LOAN / | F92S0TF0 | Jun 2024 | 20,728,470 | NEW | $20.3M | — | 0.06% | LON |
| 496 | VYBOND BUYER, LLC / | VYBO0TF0 | Jun 2024 | 20,696,232 | NEW | $20.3M | — | 0.06% | LON |
| 497 | RISKONNECT PARENT, L / | RIKK0DF0 | Jun 2024 | 20,200,888 | NEW | $20.3M | — | 0.06% | LON |
| 498 | RPC TOPCO, INC. / | RPR00TF0 | Jun 2024 | 20,390,783 | NEW | $20.3M | — | 0.06% | LON |
| 499 | ACCEL INTERNATIONAL / | A9XK0TF0 | Jun 2024 | 20,358,108 | NEW | $20.3M | — | 0.06% | LON |
| 500 | ACCORDION PARTNERS L / | ACT40TF0 | Jun 2024 | 20,440,761 | NEW | $20.3M | — | 0.06% | LON |
| 501 | ARMADA PARENT INC. TL / | A9YV0TF0 | Jun 2024 | 20,325,000 | NEW | $20.2M | — | 0.06% | LON |
| 502 | CHAMBERTIN CAPITAL TERM LOAN / | CHZ40TF0 | Jun 2024 | 15,303,017 | NEW | $20.2M | — | 0.06% | LON |
| 503 | FORTIS MCCW TERM LOAN 1ST LIEN 3 / | FORTITL3 | Jun 2024 | 20,511,716 | NEW | $20.1M | — | 0.06% | LON |
| 504 | BCTO BLUEBILL BUYER TERM LOAN / | BC0B0TF0 | Jun 2024 | 20,222,222 | NEW | $20.1M | — | 0.06% | LON |
| 505 | GATOR PLASTIC INTERM / | GATR0TF0 | Jun 2024 | 20,852,679 | NEW | $20.0M | — | 0.06% | LON |
| 506 | EAST RIVER BIDCO GMB / | EAWQ0TF0 | Jun 2024 | 17,371,429 | NEW | $20.0M | — | 0.06% | LON |
| 507 | HAYFIN TACTICAL SOLUTIONS FUND LP / | HAYTACT | Jun 2024 | 1 | NEW | $19.9M | — | 0.06% | EC |
| 508 | LYTX INC TL / | LYTXTL | Jun 2024 | 20,000,000 | NEW | $19.9M | — | 0.06% | LON |
| 509 | EVERGREEN SERVICES G 2nd Amendment / | EV1P2TF0 | Jun 2024 | 20,741,818 | NEW | $19.9M | — | 0.06% | LON |
| 510 | PPV INTERMEDIATE HLD TL ANTARES 1L / | PPVPITL2 | Jun 2024 | 20,457,179 | NEW | $19.9M | — | 0.06% | LON |
| 511 | JADE BIDCO LMTD TERM LOAN / | JADEBITL | Jun 2024 | 20,000,000 | NEW | $19.9M | — | 0.06% | LON |
| 512 | ASCEND PARTNER SERVI Amendment No. 1 DDTL / | AS0C0DU0 | Jun 2024 | 19,931,429 | NEW | $19.9M | — | 0.06% | LON |
| 513 | OZ MERGER SUB, LLC / | OZRZ0TF0 | Jun 2024 | 19,945,433 | NEW | $19.8M | — | 0.06% | LON |
| 514 | HEALTHMARK HOLDINGS, / | H90Q0TF0 | Jun 2024 | 19,967,159 | NEW | $19.8M | — | 0.06% | LON |
| 515 | ALKEME INTERMEDIARY 8th Amendment DDTL / | ALQR0DF0 | Jun 2024 | 19,826,810 | NEW | $19.7M | — | 0.06% | LON |
| 516 | EXCEL FITNESS HLGS TL 1L / | EXCELFTL | Jun 2024 | 19,750,000 | NEW | $19.7M | — | 0.06% | LON |
| 517 | PACKAGING COORDINATO / | PAV00DU0 | Jun 2024 | 19,670,987 | NEW | $19.6M | — | 0.06% | LON |
| 518 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DF0 | Jun 2024 | 19,648,667 | NEW | $19.6M | — | 0.06% | LON |
| 519 | HCSS TERM LOAN CLIF / | HCSSTL | Jun 2024 | 19,500,000 | NEW | $19.5M | — | 0.06% | LON |
| 520 | APEX SERVICE PARTNER New Incremental / | AP3G0DU0 | Jun 2024 | 19,622,973 | NEW | $19.4M | — | 0.06% | LON |
| 521 | GMF PARENT INC / | GM950TF0 | Jun 2024 | 19,577,653 | NEW | $19.4M | — | 0.06% | LON |
| 522 | KPLER HOLDING SA FACILITY B1 / | KPXK0TF1 | Jun 2024 | 19,444,444 | NEW | $19.4M | — | 0.06% | LON |
| 523 | KPLER HOLDING SA FACILITY B2 / | KPXK0TF2 | Jun 2024 | 19,444,444 | NEW | $19.4M | — | 0.06% | LON |
| 524 | APEX SERVICE PARTNER / | APIU0TF0 | Jun 2024 | 19,468,106 | NEW | $19.4M | — | 0.06% | LON |
| 525 | HEMASOURCE INC TL / | HEMASOTL | Jun 2024 | 19,625,000 | NEW | $19.4M | — | 0.06% | LON |
| 526 | EPFS BUYER, INC. / | EP110TF0 | Jun 2024 | 19,469,027 | NEW | $19.4M | — | 0.06% | LON |
| 527 | SUNDANCE GROUP HOLDI TL B / | SU4T1TF0 | Jun 2024 | 19,430,930 | NEW | $19.3M | — | 0.06% | LON |
| 528 | WORLD INSURANCE ASSO / | WOMX0TF0 | Jun 2024 | 19,469,978 | NEW | $19.3M | — | 0.06% | LON |
| 529 | HYDRAULIC TECHNOLOGI / | H9P20TF0 | Jun 2024 | 19,870,365 | NEW | $19.3M | — | 0.06% | LON |
| 530 | Empower Payments / | EMMP0TF0 | Jun 2024 | 19,412,591 | NEW | $19.3M | — | 0.06% | LON |
| 531 | ODEON BIDCO / | OD1Z0DF0 | Jun 2024 | 16,992,841 | NEW | $19.3M | — | 0.06% | LON |
| 532 | CRCI LONGHORN HOLDIN DDTL / | C9QX0DU0 | Jun 2024 | 19,411,765 | NEW | $19.3M | — | 0.06% | LON |
| 533 | WESTERN VETERINARY DELAYED DRAW / | WESTVEDD | Jun 2024 | 19,321,591 | NEW | $19.2M | — | 0.06% | LON |
| 534 | INFOGAIN CORPORATION TERM LOAN / | INFOGATL | Jun 2024 | 19,300,000 | NEW | $19.2M | — | 0.06% | LON |
| 535 | TWAS HOLDINGS, LLC / | TW2V0DU0 | Jun 2024 | 19,300,000 | NEW | $19.1M | — | 0.06% | LON |
| 536 | SCP ENT & ALLERGY TERM LOAN / | SCPEASTL | Jun 2024 | 19,204,224 | NEW | $19.1M | — | 0.06% | LON |
| 537 | RCP MQ ACQUISITION, / | RC1A0TF0 | Jun 2024 | 19,251,607 | NEW | $19.1M | — | 0.06% | LON |
| 538 | SOUTHERN AIR & HEAT / | SO540DU0 | Jun 2024 | 19,215,030 | NEW | $19.0M | — | 0.06% | LON |
| 539 | KWOL ACQUISITION / | KW100DF0 | Jun 2024 | 19,183,610 | NEW | $19.0M | — | 0.06% | LON |
| 540 | BRIGHTVIEW LLC TERM LOAN SPV / | BRIGHTTL | Jun 2024 | 19,150,000 | NEW | $19.0M | — | 0.06% | LON |
| 541 | DISCOVERY BUYER, LP / | DIVG0DF0 | Jun 2024 | 19,115,854 | NEW | $18.9M | — | 0.06% | LON |
| 542 | FLS HOLDING TERM LOAN CLIF / | FLSHOTL1 | Jun 2024 | 22,310,000 | NEW | $18.9M | — | 0.06% | LON |
| 543 | APEX SERVICE PTNRS TERM LOAN / | APEXCOTL | Jun 2024 | 18,976,178 | NEW | $18.9M | — | 0.06% | LON |
| 544 | EXTERRO LLC / | EX1F0TF0 | Jun 2024 | 18,894,952 | NEW | $18.8M | — | 0.06% | LON |
| 545 | 360 HOLDCO, INC. 360TRAINING.COM, INC / | 360T0TF0 | Jun 2024 | 18,927,141 | NEW | $18.8M | — | 0.06% | LON |
| 546 | CCOF SIERRA II LP FUND LP / | CSIERRA2 | Jun 2024 | 1 | NEW | $18.8M | — | 0.06% | EC |
| 547 | NELIPAK HOLDING COMP / | NERH0TF0 | Jun 2024 | 16,357,009 | NEW | $18.7M | — | 0.06% | LON |
| 548 | MARCONE YELLOWSTONE TERM LOAN / | MARCONTL | Jun 2024 | 21,365,530 | NEW | $18.7M | — | 0.06% | LON |
| 549 | ABC TECHNOLOGIES INC U.S. TL / | AB0W0TF1 | Jun 2024 | 18,750,000 | NEW | $18.6M | — | 0.06% | LON |
| 550 | BRIGHT FINCO LIMITED Facility B / | BRYE0TF0 | Jun 2024 | 14,013,158 | NEW | $18.6M | — | 0.06% | LON |
| 551 | RISKCONNECT CUMULATI SERIES B PREF EQUITY / | RISKONNE | Jun 2024 | 11,000 | NEW | $18.6M | — | 0.06% | EP |
| 552 | FOUNDATION RISK PART AMENDMENT 6 / | FOW90DF1 | Jun 2024 | 18,666,667 | NEW | $18.6M | — | 0.06% | LON |
| 553 | CREEK PARENT, INC / | CRU70RU0 | Jun 2024 | 18,750,000 | NEW | $18.6M | — | 0.06% | LON |
| 554 | CURRICULUM ASSOCIATE / | C9XY1TF0 | Jun 2024 | 18,740,901 | NEW | $18.6M | — | 0.06% | LON |
| 555 | CHASE INTERMEDIATE, / | CHX70DU0 | Jun 2024 | 18,619,048 | NEW | $18.6M | — | 0.06% | LON |
| 556 | PIKE CORPORATION / | PI470TF0 | Jun 2024 | 18,534,575 | NEW | $18.4M | — | 0.06% | LON |
| 557 | AURELIA NETHERLANDS / | AUYI1TF0 | Jun 2024 | 16,052,403 | NEW | $18.4M | — | 0.06% | LON |
| 558 | KANO INTERMEDIATE IN TERM LOAN / | K9U10TF0 | Jun 2024 | 18,521,481 | NEW | $18.4M | — | 0.06% | LON |
| 559 | FULLSTEAM OPERATIONS DELAYED DRAW SP CO- / | FS0J0DU0 | Jun 2024 | 18,420,673 | NEW | $18.4M | — | 0.06% | LON |
| 560 | GTCR - GTCR Everest Topco Series A prefe / | GTCRETEQ | Jun 2024 | 15,000 | NEW | $18.3M | — | 0.06% | EP |
| 561 | APRIO ADVISORY GROUP / | A9XM0DF0 | Jun 2024 | 18,582,459 | NEW | $18.3M | — | 0.06% | LON |
| 562 | MACNEILL PRIDE GROUP TERM LOAN SOFR / | MACNEIL2 | Jun 2024 | 18,359,512 | NEW | $18.3M | — | 0.06% | LON |
| 563 | SUMUP HOLDINGS LUXEM CRESTLINE WAREHOUSE / | SUO70DF0 | Jun 2024 | 15,888,000 | NEW | $18.3M | — | 0.06% | LON |
| 564 | SERENGETI BIDCO LLC / | SE130TF0 | Jun 2024 | 18,571,429 | NEW | $18.3M | — | 0.06% | LON |
| 565 | SONAR ACQUISITIONCO, / | SOSD0DF1 | Jun 2024 | 26,521,758 | NEW | $18.2M | — | 0.06% | LON |
| 566 | WEST STREET LOAN PARTNERS V ADVISORS / | WESTSTPV | Jun 2024 | 1 | NEW | $18.2M | — | 0.06% | EC |
| 567 | EVERGREEN SERVICES G / | EVMX0TF0 | Jun 2024 | 18,277,780 | NEW | $18.1M | — | 0.06% | LON |
| 568 | CC SAG ACQUISITION TERM LOAN / | CCSAGTL | Jun 2024 | 18,252,460 | NEW | $18.1M | — | 0.06% | LON |
| 569 | PROJECT NEPTUNE BIDC / | PRX50DU0 | Jun 2024 | 15,495,868 | NEW | $18.1M | — | 0.06% | LON |
| 570 | WISDOM PURCHASER, LL INITIAL / | W9030TF0 | Jun 2024 | 18,125,000 | NEW | $18.0M | — | 0.06% | LON |
| 571 | JSG II, INC. AND CHE / | JS200TF0 | Jun 2024 | 18,188,181 | NEW | $18.0M | — | 0.06% | LON |
| 572 | DATACOR, INC. DDTL / | DA6H0DU0 | Jun 2024 | 18,115,942 | NEW | $18.0M | — | 0.06% | LON |
| 573 | DILIGENT CORPORATION A-1 Cash TL / | D9NM0TF0 | Jun 2024 | 18,160,128 | NEW | $18.0M | — | 0.06% | LON |
| 574 | TRACKFORCE ACQUIRECO TERM LOAN / | TRACKFTL | Jun 2024 | 18,053,004 | NEW | $17.9M | — | 0.06% | LON |
| 575 | Helix Acquisition Ho TERM LOAN / | HELACQTL | Jun 2024 | 17,972,293 | NEW | $17.9M | — | 0.06% | LON |
| 576 | HIGGINBOTHAM INSURAN DDTL / | HI3Z0DU0 | Jun 2024 | 17,987,440 | NEW | $17.9M | — | 0.06% | LON |
| 577 | DALTON BIDCO / | D9140TF0 | Jun 2024 | 13,716,889 | NEW | $17.9M | — | 0.06% | LON |
| 578 | POLYPHASE ELEVATOR H / | PO480TF0 | Jun 2024 | 17,997,298 | NEW | $17.8M | — | 0.06% | LON |
| 579 | AMPLIFY BUYER, INC. / | AM1N0TF0 | Jun 2024 | 18,000,000 | NEW | $17.8M | — | 0.06% | LON |
| 580 | PDQ.COM CORP INCR 4TH AMEND TL / | PDQTL2 | Jun 2024 | 17,926,935 | NEW | $17.8M | — | 0.06% | LON |
| 581 | TAMARACK INTERMEDIAT TERM LOAN / | TAMARATL | Jun 2024 | 17,829,883 | NEW | $17.8M | — | 0.06% | LON |
| 582 | SV NEWCO 2, INC. AND / | SV1S0DU0 | Jun 2024 | 17,807,345 | NEW | $17.8M | — | 0.06% | LON |
| 583 | VCC CLO | 582824AN | Mar 2026 | 18,000,000 | NEW | $17.8M | — | 0.06% | ABS-CBDO |
| 584 | Pathstone Family OFFICE LLC TL / | PAFAOFTL | Jun 2024 | 17,843,090 | NEW | $17.7M | — | 0.06% | LON |
| 585 | SAFARI UK BIDCO LIMI CO-INVEST / | SA450DF0 | Jun 2024 | 15,477,333 | NEW | $17.7M | — | 0.06% | LON |
| 586 | CNSI HOLDINGS LLC TL / | CNSIKETL | Jun 2024 | 17,716,297 | NEW | $17.6M | — | 0.06% | LON |
| 587 | VARAGON CAPITAL CORP BDC / | VARAGOCC | Jun 2024 | 1,925,963 | NEW | $17.6M | — | 0.06% | EC |
| 588 | GULA BUYER INC. / | GUSY0TF0 | Jun 2024 | 17,682,485 | NEW | $17.6M | — | 0.06% | LON |
| 589 | VALCOURT HOLDINGS II 4th Amendment TL / | VAJ44TF0 | Jun 2024 | 17,601,766 | NEW | $17.6M | — | 0.06% | LON |
| 590 | PARETO HEALTH INTERM TERM LOAN / | P9U40TF0 | Jun 2024 | 17,737,446 | NEW | $17.6M | — | 0.06% | LON |
| 591 | HP RSS INTERMEDIATE, / | HPZI0DF2 | Jun 2024 | 17,809,420 | NEW | $17.6M | — | 0.06% | LON |
| 592 | FSG ACQUISITIONS PREFERRED UNITS / | FSGACQPR | Jun 2024 | 11,250,000 | NEW | $17.6M | — | 0.06% | EP |
| 593 | DA BLOCKER CORP. TL / | DAVH0TF0 | Jun 2024 | 17,647,059 | NEW | $17.5M | — | 0.06% | LON |
| 594 | COOLSYS, INC. / | COOM0TF0 | Jun 2024 | 19,130,087 | NEW | $17.5M | — | 0.06% | LON |
| 595 | MANTECH INTERNATIONA / | MA6K0TF0 | Jun 2024 | 17,429,169 | NEW | $17.4M | — | 0.06% | LON |
| 596 | COUPA SOFTWARE INC TERM LOAN / | COUPASTL | Jun 2024 | 17,443,964 | NEW | $17.4M | — | 0.06% | LON |
| 597 | KANT BIDCO LIMITED / | KA4B0TF0 | Jun 2024 | 13,239,329 | NEW | $17.4M | — | 0.06% | LON |
| 598 | MAMMOTH HOLDINGS, LL / | MAIZ0TF0 | Jun 2024 | 17,818,182 | NEW | $17.4M | — | 0.06% | LON |
| 599 | CODING SOLUTIONS ACQ CARLYLE / | C9QC0TF0 | Jun 2024 | 17,623,299 | NEW | $17.4M | — | 0.06% | LON |
| 600 | MANAGEMENT CONSULTIN / | MALU0DF2 | Jun 2024 | 17,485,714 | NEW | $17.4M | — | 0.06% | LON |
| 601 | GOLDENEYE PARENT, LL / | G9XM0TF0 | Jun 2024 | 17,502,253 | NEW | $17.3M | — | 0.06% | LON |
| 602 | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / | XERPHATL | Jun 2024 | 16,666,667 | NEW | $17.3M | — | 0.06% | LON |
| 603 | PHANTOM PURCHASER, I / | PHYL0TF0 | Jun 2024 | 17,369,662 | NEW | $17.3M | — | 0.06% | LON |
| 604 | ALTA BUYER, LLC / | AL6K0TF0 | Jun 2024 | 17,363,289 | NEW | $17.2M | — | 0.06% | LON |
| 605 | NORTHSTAR RECYCLING / | NOU70TF0 | Jun 2024 | 17,470,588 | NEW | $17.2M | — | 0.06% | LON |
| 606 | P3R BIDCO LIMITED / | P33C0DU0 | Jun 2024 | 15,000,000 | NEW | $17.2M | — | 0.06% | LON |
| 607 | VESSCO MIDCO HOLDING INCREMENTAL DDTL / | VE2Y0DU0 | Jun 2024 | 17,275,960 | NEW | $17.2M | — | 0.05% | LON |
| 608 | CFS Brands, LLC TERM LOAN / | CFSBRATL | Jun 2024 | 17,222,073 | NEW | $17.2M | — | 0.05% | LON |
| 609 | INDIGO BUYER INOVAR TERM LOAN / | INOVARTL | Jun 2024 | 17,399,250 | NEW | $17.1M | — | 0.05% | LON |
| 610 | AQ SOFTWARE TRANCHE2 DELAY DRAW / | AQSOFTDD | Jun 2024 | 19,453,989 | NEW | $17.1M | — | 0.05% | LON |
| 611 | INTEGRATED POWER SER DDLT / | IN5B0DU0 | Jun 2024 | 17,200,498 | NEW | $17.1M | — | 0.05% | LON |
| 612 | SYNTAX SYSTEMS TERM LOAN / | SYNTAXTL | Jun 2024 | 17,264,896 | NEW | $17.1M | — | 0.05% | LON |
| 613 | ALKU INTERMEDIATE HOLDINGS - TL CLIF / | ALKUIHTL | Jun 2024 | 17,106,250 | NEW | $17.1M | — | 0.05% | LON |
| 614 | PACKAGING COORDINATO / | PAV00DF0 | Jun 2024 | 17,130,442 | NEW | $17.0M | — | 0.05% | LON |
| 615 | ULTRA HOLDCO PARENT, / | ULZG0DU0 | Jun 2024 | 17,255,293 | NEW | $17.0M | — | 0.05% | LON |
| 616 | PREMISE HEALTH HOLDI / | PRMC0TF0 | Jun 2024 | 17,270,171 | NEW | $17.0M | — | 0.05% | LON |
| 617 | DENALI BUYERCO / | DEMP0TF0 | Jun 2024 | 17,084,878 | NEW | $17.0M | — | 0.05% | LON |
| 618 | MRI SOFTWARE LLC SECOND AMEND TL / | MRITL2 | Jun 2024 | 16,952,683 | NEW | $17.0M | — | 0.05% | LON |
| 619 | ONESOURCE MERGER SUB TL / | ON5D0TF0 | Jun 2024 | 17,000,000 | NEW | $16.9M | — | 0.05% | LON |
| 620 | PCI PHARMA SERVICES TERM LOAN / | PCYZ0TF0 | Jun 2024 | 16,757,817 | NEW | $16.9M | — | 0.05% | LON |
| 621 | SECRET BIDCO LIMITED / | SEJ80TF0 | Jun 2024 | 12,748,765 | NEW | $16.9M | — | 0.05% | LON |
| 622 | PROJECT PATHFINDER B / | PRZP0TF0 | Jun 2024 | 16,701,458 | NEW | $16.8M | — | 0.05% | LON |
| 623 | BLUE CLOUD PEDIATRIC 3RD AMEND TL / | BLU21TF0 | Jun 2024 | 17,264,580 | NEW | $16.8M | — | 0.05% | LON |
| 624 | NAVEX TOPCO, INC. / | NAJ80TF0 | Jun 2024 | 16,886,620 | NEW | $16.8M | — | 0.05% | LON |
| 625 | HYGIE31 HOLDINGS First Lien / | HYZI0TF0 | Jun 2024 | 14,560,000 | NEW | $16.8M | — | 0.05% | LON |
| 626 | AVALON HEALTH SERVIC TL / | AV4K0TF0 | Jun 2024 | 16,933,711 | NEW | $16.8M | — | 0.05% | LON |
| 627 | HORIZON AVIONICS BUY AMENDMENT 1 / | HO2Y0DU0 | Jun 2024 | 16,803,044 | NEW | $16.7M | — | 0.05% | LON |
| 628 | OSP HAMILTON PURCHAS / | OSIX0DF4 | Jun 2024 | 17,018,419 | NEW | $16.7M | — | 0.05% | LON |
| 629 | WIPFLI ADVISORY LLC / | WI200RU0 | Jun 2024 | 16,782,540 | NEW | $16.7M | — | 0.05% | LON |
| 630 | SAAB PURCHASER, INC 1ST AMENDMENT / | S91P1TF0 | Jun 2024 | 16,930,160 | NEW | $16.7M | — | 0.05% | LON |
| 631 | MOOSE MERGER SUB TERM LOAN 1L / | MOOSEMTL | Jun 2024 | 16,682,592 | NEW | $16.7M | — | 0.05% | LON |
| 632 | CRS TH HOLDINGS CORP / | CRN90DU0 | Jun 2024 | 16,904,025 | NEW | $16.7M | — | 0.05% | LON |
| 633 | FRONTLINE ROAD SAFET / | FR4J0TF0 | Jun 2024 | 16,826,687 | NEW | $16.7M | — | 0.05% | LON |
| 634 | NETSMART TECHNOLOGIE / | NE390TF0 | Jun 2024 | 16,633,959 | NEW | $16.6M | — | 0.05% | LON |
| 635 | LAST DANCE INTERMEDI IDEATEK / | LAY60TF0 | Jun 2024 | 16,736,256 | NEW | $16.6M | — | 0.05% | LON |
| 636 | EDISON COMPANY MERGE / | E9ZG0TF0 | Jun 2024 | 16,778,457 | NEW | $16.6M | — | 0.05% | LON |
| 637 | EVEREST BIDCO I, INC / | EV4S0TF0 | Jun 2024 | 16,818,432 | NEW | $16.6M | — | 0.05% | LON |
| 638 | CIRCAUTO MIDCO 2 AB SEK / | CIVN0DU0 | Jun 2024 | 157,356,412 | NEW | $16.6M | — | 0.05% | LON |
| 639 | VETEVOLVE HOLDINGS LLC TERM LOAN SPV / | VETEVOTL | Jun 2024 | 16,714,267 | NEW | $16.5M | — | 0.05% | LON |
| 640 | GS HOLDER INC PREFERRED SHARES SPV / | GSPREFE2 | Jun 2024 | 10,000 | NEW | $16.5M | — | 0.05% | EP |
| 641 | LVF HOLDINGS, INC / | LVZQ0TF0 | Jun 2024 | 17,347,826 | NEW | $16.5M | — | 0.05% | LON |
| 642 | SEPRO HOLDINGS, LLC / | SEQ10TF0 | Jun 2024 | 16,614,839 | NEW | $16.5M | — | 0.05% | LON |
| 643 | TILLEY CHEMICAL BUY TERM LOAN / | TILLEYTL | Jun 2024 | 16,515,761 | NEW | $16.4M | — | 0.05% | LON |
| 644 | CLIMATE PROS, LLC / | CLIN0DU0 | Jun 2024 | 16,500,000 | NEW | $16.4M | — | 0.05% | LON |
| 645 | HPS MINT CO-INVEST FUND LP SPV / | HPSMINT2 | Jun 2024 | 1 | NEW | $16.4M | — | 0.05% | EC |
| 646 | SOCKET HOLDINGS TL / | SOWX0TF0 | Jun 2024 | 16,525,424 | NEW | $16.4M | — | 0.05% | LON |
| 647 | DAWSON RATED FUND CLASS B / | DAU70DF0 | Jun 2024 | 16,050,668 | NEW | $16.4M | — | 0.05% | LON |
| 648 | RJW GROUP HOLDINGS, Term B Loan / | RJTF0TF0 | Jun 2024 | 16,521,739 | NEW | $16.4M | — | 0.05% | LON |
| 649 | KENG ACQUISITION, IN / | KEV00DU0 | Jun 2024 | 16,444,961 | NEW | $16.4M | — | 0.05% | LON |
| 650 | SOUTHERN SPORTS MEDICINE TL 1ST LIEN / | SSPORTTL | Jun 2024 | 16,919,933 | NEW | $16.3M | — | 0.05% | LON |
| 651 | UK FAST GBP TERM LOAN / | UKFASTTL | Jun 2024 | 12,578,528 | NEW | $16.3M | — | 0.05% | LON |
| 652 | ATOMIC MIDCO 2 LIMIT / | AT1M0TF0 | Jun 2024 | 12,500,000 | NEW | $16.2M | — | 0.05% | LON |
| 653 | APTEAN, INC AMEND 1 DDTL / | APVP1DU0 | Jun 2024 | 16,223,860 | NEW | $16.2M | — | 0.05% | LON |
| 654 | DENALI INTERMEDIATE Dun & Bradstreet / | DE100TF0 | Jun 2024 | 16,272,727 | NEW | $16.2M | — | 0.05% | LON |
| 655 | RIDGE TRAIL U.S. BIDCO / | RISK0TF0 | Jun 2024 | 16,390,592 | NEW | $16.2M | — | 0.05% | LON |
| 656 | SAAB PURCHASER, INC 1ST AMENDMENT / | S91P1DU0 | Jun 2024 | 16,384,026 | NEW | $16.2M | — | 0.05% | LON |
| 657 | TROPICAL BIDCO LLC / | TRTT0TF0 | Jun 2024 | 16,459,091 | NEW | $16.1M | — | 0.05% | LON |
| 658 | TA POLARIS BUYER INC / | TA400TF0 | Jun 2024 | 16,216,216 | NEW | $16.1M | — | 0.05% | LON |
| 659 | ASCEND PARTNER SERVI TERM LOAN / | ASQE1TF0 | Jun 2024 | 16,166,667 | NEW | $16.1M | — | 0.05% | LON |
| 660 | CLARIENCE TECHNOLOGI LX264782 TL / | CL1I0TF0 | Jun 2024 | 16,106,238 | NEW | $16.1M | — | 0.05% | LON |
| 661 | QF HOLDINGS, INC. / | QF4I0TF0 | Jun 2024 | 16,239,069 | NEW | $16.1M | — | 0.05% | LON |
| 662 | AVSC HOLDINGS CORP A / | AVU40TF0 | Jun 2024 | 15,927,368 | NEW | $16.1M | — | 0.05% | LON |
| 663 | CURRICULUM ASSOCIATE CLOSING DATE TL / | CURR0TF0 | Jun 2024 | 16,147,059 | NEW | $16.1M | — | 0.05% | LON |
| 664 | TANGO BIDCO SAS SAS CAPEX FACILITY / | TASA0DF0 | Jun 2024 | 14,024,439 | NEW | $16.1M | — | 0.05% | LON |
| 665 | LIGHTHOUSE FINCO SAR / | LI5Y0TF0 | Jun 2024 | 12,249,203 | NEW | $16.1M | — | 0.05% | LON |
| 666 | EVERGREEN EMPLOYEE 6TH AMENDMENT / | EVUI0DF0 | Jun 2024 | 16,068,956 | NEW | $16.0M | — | 0.05% | LON |
| 667 | ACCUSERVE SOLUTIONS TL / | ACCSOLTL | Jun 2024 | 16,551,220 | NEW | $16.0M | — | 0.05% | LON |
| 668 | ENVERUS, INC. SPECIAL PURPOSE DDTL / | EN46SDF0 | Jun 2024 | 15,992,686 | NEW | $15.9M | — | 0.05% | LON |
| 669 | CODING SOLUTIONS ACQ DDTL / | C9Y60DU0 | Jun 2024 | 16,132,075 | NEW | $15.9M | — | 0.05% | LON |
| 670 | BCI BURKE HOLD CORP TERM LOAN SPV / | BURKETL | Jun 2024 | 16,007,441 | NEW | $15.9M | — | 0.05% | LON |
| 671 | CLARUS COMMERCE MARLIN TERM LOAN / | MARLIN | Jun 2024 | 15,916,843 | NEW | $15.9M | — | 0.05% | LON |
| 672 | OECONNECTION, LLC / | OE4B0TF0 | Jun 2024 | 15,849,946 | NEW | $15.8M | — | 0.05% | LON |
| 673 | CANADIAN DOLLARS / | CAD | Jun 2024 | 21,907,380 | NEW | $15.7M | — | 0.05% | STIV |
| 674 | ARES COMMERCIAL FINANCE FEEDER (B) / | ARESLPB | Jun 2024 | 1 | NEW | $15.7M | — | 0.05% | EC |
| 675 | WEALTH ENHANCEMENT G MC000234801 / | WERX0TF0 | Jun 2024 | 15,737,247 | NEW | $15.7M | — | 0.05% | LON |
| 676 | SBP HOLDINGS TERM LOAN / | SBPHOLTL | Jun 2024 | 15,741,069 | NEW | $15.6M | — | 0.05% | LON |
| 677 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0DF0 | Jun 2024 | 15,563,560 | NEW | $15.6M | — | 0.05% | LON |
| 678 | QUICK QUACK CAR WASH / | QUYY0DU0 | Jun 2024 | 15,687,993 | NEW | $15.6M | — | 0.05% | LON |
| 679 | SAPPHIRE BIDCO S.AE. / | SA2O0TF0 | Jun 2024 | 13,766,737 | NEW | $15.6M | — | 0.05% | LON |
| 680 | IG INVESTMENTS HOLDI / | IG2L0TF0 | Jun 2024 | 15,543,807 | NEW | $15.5M | — | 0.05% | LON |
| 681 | ECLIPSE BUYER PREFERRED SHARES / | ECPREFEQ | Jun 2024 | 1,299 | NEW | $15.5M | — | 0.05% | EP |
| 682 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DU0 | Jun 2024 | 15,560,000 | NEW | $15.5M | — | 0.05% | LON |
| 683 | TRIO PLATINUM BIDCO / | T96R0TF0 | Jun 2024 | 12,000,000 | NEW | $15.5M | — | 0.05% | LON |
| 684 | ACCELEVATION BUYER L / | A9UH0TF0 | Jun 2024 | 15,715,897 | NEW | $15.5M | — | 0.05% | LON |
| 685 | INTEGRITY MARKETING DELAYED TERM LOAN / | INTMARDD | Jun 2024 | 15,592,371 | NEW | $15.5M | — | 0.05% | LON |
| 686 | SONAR ACQUISITIONCO, / | SOSD0TF0 | Jun 2024 | 22,398,486 | NEW | $15.4M | — | 0.05% | LON |
| 687 | CB BUYER, INC. TL / | C9PC0TF0 | Jun 2024 | 15,523,666 | NEW | $15.4M | — | 0.05% | LON |
| 688 | HYPHEN SOLUTIONS, LL AMEND 3 TL / | HY0H0TF0 | Jun 2024 | 15,428,571 | NEW | $15.4M | — | 0.05% | LON |
| 689 | ABRACON GROUP HOLDIN TERM LOAN / | ABRACTL2 | Jun 2024 | 27,415,905 | NEW | $15.3M | — | 0.05% | LON |
| 690 | VALKYRIE BUYER, LLC, DDTL C: / | VANSCDF0 | Jun 2024 | 15,499,120 | NEW | $15.3M | — | 0.05% | LON |
| 691 | TECOSTAR HOLDINGS TL DIRECT COINVEST / | TECOMETL | Jun 2024 | 15,302,096 | NEW | $15.3M | — | 0.05% | LON |
| 692 | MERATIVE L.P. DDTL / | ME200DU0 | Jun 2024 | 15,341,176 | NEW | $15.3M | — | 0.05% | LON |
| 693 | 1959 HOLDINGS, LLC FAMILY DOLLAR / | 19ZN0TF0 | Jun 2024 | 15,375,000 | NEW | $15.3M | — | 0.05% | LON |
| 694 | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / | NONO0DU0 | Jun 2024 | 146,592,202 | NEW | $15.1M | — | 0.05% | LON |
| 695 | AERO OPERATING LLC / | AE370TF0 | Jun 2024 | 15,458,333 | NEW | $15.1M | — | 0.05% | LON |
| 696 | GUIDEHOUSE LLP Blackstone - Guideho / | GUJS0TF2 | Jun 2024 | 15,369,382 | NEW | $15.1M | — | 0.05% | LON |
| 697 | HPS MINT CO-INVEST FUND LP / | HPSMINT | Jun 2024 | 1 | NEW | $15.0M | — | 0.05% | EC |
| 698 | R&T Acquisitions, LL Term Loan / | RTACQUTL | Jun 2024 | 15,080,421 | NEW | $15.0M | — | 0.05% | LON |
| 699 | CURRICULUM ASSOCIATE / | CUZ60TF0 | Jun 2024 | 15,091,434 | NEW | $15.0M | — | 0.05% | LON |
| 700 | BADGE 21 MIDCO HOLDI -TL-7/18/2024 / | BAPT0TF0 | Jun 2024 | 15,163,194 | NEW | $15.0M | — | 0.05% | LON |
| 701 | CCOF ALERA AGGREGATOR LP / | CCALERA | Jun 2024 | 1 | NEW | $15.0M | — | 0.05% | EC |
| 702 | ADELAIDE BORROWER, L / | ADNT0TF0 | Jun 2024 | 15,055,469 | NEW | $15.0M | — | 0.05% | LON |
| 703 | SITUSAMC HOLDINGS CO / | SIY41TF0 | Jun 2024 | 15,000,000 | NEW | $15.0M | — | 0.05% | LON |
| 704 | HH GLOBAL FINANCE TERM LOAN EVERBERG / | HHGLBLTL | Jun 2024 | 15,000,000 | NEW | $14.9M | — | 0.05% | LON |
| 705 | ASDL III ARES SENIOR DIRECT LENDING FDIII / | ARESDLRN | Jun 2024 | 1 | NEW | $14.9M | — | 0.05% | ABS-MBS |
| 706 | DAWSON LOGAN 2025-L5 C CLASS / | DA29CDF0 | Jun 2024 | 14,875,000 | NEW | $14.9M | — | 0.05% | LON |
| 707 | CI INTERMEDIATE II, / | CI3N0DU0 | Jun 2024 | 15,000,000 | NEW | $14.9M | — | 0.05% | LON |
| 708 | AEP PASSION INT HLDG TERM LOAN 1ST LIEN / | AEPPASTL | Jun 2024 | 15,145,335 | NEW | $14.9M | — | 0.05% | LON |
| 709 | TCW RESCUE FINANCING FUND II LP / | TCWRESF | Jun 2024 | 1 | NEW | $14.9M | — | 0.05% | EC |
| 710 | ESG INVESTMENTS INC TERM LOAN / | ESGINVTL | Jun 2024 | 14,953,125 | NEW | $14.8M | — | 0.05% | LON |
| 711 | OLYMPIC BUYER INC TERM LOAN / | OLYMPITL | Jun 2024 | 16,775,138 | NEW | $14.8M | — | 0.05% | LON |
| 712 | JAWBREAKER PARENT, I / | JA5D0DU0 | Jun 2024 | 14,955,041 | NEW | $14.8M | — | 0.05% | LON |
| 713 | JAWBREAKER PARENT, I / | JA5D0RU0 | Jun 2024 | 14,955,041 | NEW | $14.8M | — | 0.05% | LON |
| 714 | RIDGE TRAIL U.S. BIDCO / | RIRS0TF0 | Jun 2024 | 14,974,724 | NEW | $14.8M | — | 0.05% | LON |
| 715 | LIGHTHOUSE BUYER, IN / | LI3Z0TF0 | Jun 2024 | 15,000,000 | NEW | $14.8M | — | 0.05% | LON |
| 716 | TINICUM VOLTAGE ACQU Third Amendment Term / | TIK70TF0 | Jun 2024 | 14,850,000 | NEW | $14.8M | — | 0.05% | LON |
| 717 | EASTERN METAL SUPPLY Term Loan / | EA4Q0TF0 | Jun 2024 | 15,000,000 | NEW | $14.8M | — | 0.05% | LON |
| 718 | EDITION HOLDINGS, IN / | E94T0TF0 | Jun 2024 | 14,827,411 | NEW | $14.8M | — | 0.05% | LON |
| 719 | LORD ABBETT PRIVATE CREDIT FUND / | LORDABB | Jun 2024 | 596,502 | NEW | $14.8M | — | 0.05% | EC |
| 720 | USRP Holdings, Inc. 2023-1 INCR DD / | USRBPHDD | Jun 2024 | 14,782,828 | NEW | $14.7M | — | 0.05% | LON |
| 721 | DENALI BUYERCO / | DEMP0DF6 | Jun 2024 | 14,809,756 | NEW | $14.7M | — | 0.05% | LON |
| 722 | FASTENER DISTRIBUTIO / | FA6Y0DU0 | Jun 2024 | 14,881,633 | NEW | $14.7M | — | 0.05% | LON |
| 723 | AB CENTERS ACQUISITI / | A9PU0TF0 | Jun 2024 | 14,805,315 | NEW | $14.7M | — | 0.05% | LON |
| 724 | OSP LAKESIDE INTERME / | OS2V0TF0 | Jun 2024 | 15,000,000 | NEW | $14.7M | — | 0.05% | LON |
| 725 | EDUCATION SOLUTIONS TERM LOAN 1ST LIEN / | S4TTL | Jun 2024 | 14,836,364 | NEW | $14.7M | — | 0.05% | LON |
| 726 | DEERFIELD DAKOTA HOL / | DE1H0RU0 | Jun 2024 | 14,809,007 | NEW | $14.7M | — | 0.05% | LON |
| 727 | OECONNECTION LLC / | OE500TF0 | Jun 2024 | 14,700,000 | NEW | $14.6M | — | 0.05% | LON |
| 728 | AUXEY / | AURK0TF0 | Jun 2024 | 14,662,500 | NEW | $14.6M | — | 0.05% | LON |
| 729 | Dwyer Instruments LLC TERM / | DWYERITL | Jun 2024 | 14,584,007 | NEW | $14.6M | — | 0.05% | LON |
| 730 | MGMT CNSLTING&RESRCH TERM LOAN / | MCRTL | Jun 2024 | 14,692,473 | NEW | $14.6M | — | 0.05% | LON |
| 731 | Carlyle Credit Solutions, Inc / | CARCRSOL | Jun 2024 | 783,855 | NEW | $14.5M | — | 0.05% | EC |
| 732 | TEAM ACQUISITION COR / | TEJM0TF0 | Jun 2024 | 22,050,794 | NEW | $14.5M | — | 0.05% | LON |
| 733 | Western Asset Pension Fund FIC | PENFUND | Jun 2024 | 1 | NEW | $14.4M | — | 0.05% | EC |
| 734 | ALLIED POWER GROUP, / | A90V0TF0 | Jun 2024 | 14,566,423 | NEW | $14.4M | — | 0.05% | LON |
| 735 | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / | WEL63DF0 | Jun 2024 | 14,436,503 | NEW | $14.4M | — | 0.05% | LON |
| 736 | YLG HOLDINGS, INC. / | YLTG0DU0 | Jun 2024 | 14,517,143 | NEW | $14.4M | — | 0.05% | LON |
| 737 | MC GROUP VENTURES TERM LOAN / | MCGRPTL | Jun 2024 | 14,692,308 | NEW | $14.3M | — | 0.05% | LON |
| 738 | BLUE BIDCO LIMITED GBP / | B9YC0TF0 | Jun 2024 | 10,916,785 | NEW | $14.3M | — | 0.05% | LON |
| 739 | WEALTH ENHANCEMENT G 2021 DD TERM LOAN / | WEL62DF0 | Jun 2024 | 14,392,500 | NEW | $14.3M | — | 0.05% | LON |
| 740 | EVERBRIDGE HOLDINGS / | EVVN0TF0 | Jun 2024 | 14,355,000 | NEW | $14.3M | — | 0.05% | LON |
| 741 | ARROWHEAD HOLDCO TL 1L EUR / | ARROEUTL | Jun 2024 | 15,810,106 | NEW | $14.3M | — | 0.05% | LON |
| 742 | BONTERRA LLC TERM LOAN / | BOYD0TF0 | Jun 2024 | 14,431,578 | NEW | $14.3M | — | 0.05% | LON |
| 743 | PARETO HEALTH INTERM A-1 / | PAVS0TF0 | Jun 2024 | 14,427,500 | NEW | $14.3M | — | 0.05% | LON |
| 744 | KINBROOK GROUP LIMIT / | KI6D0TF0 | Jun 2024 | 11,000,000 | NEW | $14.3M | — | 0.05% | LON |
| 745 | VERMONT AUS PTY LTD B-1 AUD TERM LOAN / | VMTAUDB1 | Jun 2024 | 20,750,249 | NEW | $14.3M | — | 0.05% | LON |
| 746 | SOLACE BIDCO LIMITED / | SO6A0TF0 | Jun 2024 | 11,000,000 | NEW | $14.2M | — | 0.05% | LON |
| 747 | REDWOOD SERVICES GRP DDTL / | REDWODD2 | Jun 2024 | 14,294,108 | NEW | $14.2M | — | 0.05% | LON |
| 748 | GOVDELIVERY HOLDINGS / | GOL60TF0 | Jun 2024 | 14,421,976 | NEW | $14.2M | — | 0.05% | LON |
| 749 | LIGHTHOUSE BIDCO LIM / | LI720TF0 | Jun 2024 | 11,000,000 | NEW | $14.2M | — | 0.05% | LON |
| 750 | INGENIO LLC TERM LOAN / | INGENITL | Jun 2024 | 15,106,147 | NEW | $14.2M | — | 0.05% | LON |
| 751 | GB EAGLE BUYER, INC. 51/75 / | GB390TF0 | Jun 2024 | 14,291,110 | NEW | $14.1M | — | 0.05% | LON |
| 752 | CONSERVICE MIDCO, LL / | CO6K0TF0 | Jun 2024 | 14,208,821 | NEW | $14.1M | — | 0.05% | LON |
| 753 | OPTIMUM GRP OG IIIBV EUR TERM LOAN B / | OPTIMUTL | Jun 2024 | 12,701,000 | NEW | $14.1M | — | 0.05% | LON |
| 754 | WIN HOLDINGS III COR TERM LOAN / | WI1L0TF0 | Jun 2024 | 14,363,358 | NEW | $14.1M | — | 0.04% | LON |
| 755 | LUCIDHEALTH TERM LOAN PREMIER IM / | LUCIDTL | Jun 2024 | 16,475,993 | NEW | $14.1M | — | 0.04% | LON |
| 756 | VESSCO MIDCO HOLDING INCREMENTAL TL / | VE2Y0TF0 | Jun 2024 | 14,128,927 | NEW | $14.0M | — | 0.04% | LON |
| 757 | MGT MERGER TARGET, L / | MGM30TF0 | Jun 2024 | 14,074,258 | NEW | $14.0M | — | 0.04% | LON |
| 758 | LR ORION BIDCO LIMIT / | L9UU0DU0 | Jun 2024 | 13,824,490 | NEW | $14.0M | — | 0.04% | LON |
| 759 | PETRUS BUYER, INC. TERM LOAN NON WAREHO / | PETRUSTL | Jun 2024 | 14,205,608 | NEW | $14.0M | — | 0.04% | LON |
| 760 | TIME MANUFACTURING TERM LOAN 1ST LIEN / | TIMEUSTL | Jun 2024 | 18,240,776 | NEW | $14.0M | — | 0.04% | LON |
| 761 | TANGO BIDCO SAS / | TA050DU0 | Jun 2024 | 12,183,989 | NEW | $13.9M | — | 0.04% | LON |
| 762 | TRIDENT MARITIME SYS TERM LOAN INCREMENTA / | TRIDENTL | Jun 2024 | 15,961,009 | NEW | $13.9M | — | 0.04% | LON |
| 763 | SUNDANCE GROUP HOLDI TL A / | SU4T0TF0 | Jun 2024 | 14,012,163 | NEW | $13.9M | — | 0.04% | LON |
| 764 | FRONTLINE ROAD SAFET DDTL ADMEND NO. 2 / | FR2F0DU0 | Jun 2024 | 13,999,085 | NEW | $13.9M | — | 0.04% | LON |
| 765 | CHIRISA VOLO, LLC / | CHS31DF0 | Jun 2024 | 13,874,782 | NEW | $13.8M | — | 0.04% | LON |
| 766 | PAG HOLDING CORP. / | PARO0TF0 | Jun 2024 | 13,845,141 | NEW | $13.8M | — | 0.04% | LON |
| 767 | ID IMAGES ACQUISITIO TL / | IDIMAGTL | Jun 2024 | 13,965,472 | NEW | $13.8M | — | 0.04% | LON |
| 768 | LITERA BIDCO LLC TERM LOAN 2 / | LITER2TL | Jun 2024 | 13,807,505 | NEW | $13.8M | — | 0.04% | LON |
| 769 | CROSSROADS HOLDING, TERM LOAN / | CROSHOTL | Jun 2024 | 13,934,442 | NEW | $13.7M | — | 0.04% | LON |
| 770 | ARCFIELD ACQUISITION Term Loan / | AR410TF0 | Jun 2024 | 13,793,739 | NEW | $13.7M | — | 0.04% | LON |
| 771 | UNITED FLOW TECHNOLO Delayed Draw / | UNZY0DU0 | Jun 2024 | 13,883,836 | NEW | $13.7M | — | 0.04% | LON |
| 772 | TANGO BIDCO SAS PIK / | T9SA0TF0 | Jun 2024 | 11,917,153 | NEW | $13.7M | — | 0.04% | LON |
| 773 | VRC COMPANIES TERM LOAN / | VRCCOTL | Jun 2024 | 13,702,244 | NEW | $13.6M | — | 0.04% | LON |
| 774 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0TF0 | Jun 2024 | 13,778,889 | NEW | $13.6M | — | 0.04% | LON |
| 775 | PEARL ACQUISITION BU CREDIT FUND / | PE4J0TF0 | Jun 2024 | 13,706,896 | NEW | $13.6M | — | 0.04% | LON |
| 776 | QUEST ANALYTICS INC. / | QU350RU0 | Jun 2024 | 13,700,000 | NEW | $13.6M | — | 0.04% | LON |
| 777 | FINANCIAL INFORMATIO 3RD AMENDMENT / | FIZH3TF0 | Jun 2024 | 13,615,875 | NEW | $13.6M | — | 0.04% | LON |
| 778 | SWOOP INTERMEDIATE I / | S9XM0DU0 | Jun 2024 | 13,662,638 | NEW | $13.6M | — | 0.04% | LON |
| 779 | MRI SOFTWARE 2nd AMEND TERM LOAN / | MRISOTL3 | Jun 2024 | 13,562,146 | NEW | $13.6M | — | 0.04% | LON |
| 780 | WIRE 3 LLC / | W9ZI0DU0 | Jun 2024 | 13,829,787 | NEW | $13.6M | — | 0.04% | LON |
| 781 | BLUESIGHT INC TL / | BLUESITL | Jun 2024 | 13,765,500 | NEW | $13.5M | — | 0.04% | LON |
| 782 | MPLT HEALTHCARE HOLD TL / | MP0P0TF0 | Jun 2024 | 13,655,326 | NEW | $13.5M | — | 0.04% | LON |
| 783 | SV-AERO / | SSX0DU0 | Jun 2024 | 13,432,836 | NEW | $13.5M | — | 0.04% | LON |
| 784 | BETA FINCO BV / | BE380TF0 | Jun 2024 | 11,868,132 | NEW | $13.5M | — | 0.04% | LON |
| 785 | AWP GROUP HOLDINGS, / | A9QT0DU0 | Jun 2024 | 13,491,736 | NEW | $13.4M | — | 0.04% | LON |
| 786 | INOVEX INFORMATION S / | INU10TF0 | Jun 2024 | 13,552,941 | NEW | $13.4M | — | 0.04% | LON |
| 787 | CHIRISA VOLO, LLC / | CHS31DF2 | Jun 2024 | 13,434,161 | NEW | $13.4M | — | 0.04% | LON |
| 788 | MERATIVE L.P. REV / | ME200RU0 | Jun 2024 | 13,423,529 | NEW | $13.4M | — | 0.04% | LON |
| 789 | LIMPIO BIDCO GMBH TL Warehouse / | LIIG0TF1 | Jun 2024 | 11,596,834 | NEW | $13.4M | — | 0.04% | LON |
| 790 | RACE WINNING BRANDS TERM LOAN 1ST LIEN / | RACEWITL | Jun 2024 | 16,070,813 | NEW | $13.3M | — | 0.04% | LON |
| 791 | LUMOS HOLDINGS U.S. AC Term Loan / | LU0G0TF0 | Jun 2024 | 13,541,059 | NEW | $13.3M | — | 0.04% | LON |
| 792 | DIVERZIFY INTERMEDIA / | DIMW0DU0 | Jun 2024 | 17,142,857 | NEW | $13.3M | — | 0.04% | LON |
| 793 | CRIMSON FLS ACQUISIT / | CR6K0TF0 | Jun 2024 | 13,384,695 | NEW | $13.3M | — | 0.04% | LON |
| 794 | EASYPARK STRATEGY AB / | E7U00TF0 | Jun 2024 | 130,136,830 | NEW | $13.3M | — | 0.04% | LON |
| 795 | ALL DAY ACQUISITIONC Term Loan / | A9XR0TF0 | Jun 2024 | 13,440,061 | NEW | $13.3M | — | 0.04% | LON |
| 796 | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / | ORTHPADD | Jun 2024 | 13,474,098 | NEW | $13.3M | — | 0.04% | LON |
| 797 | SDC HOLDCO LLC / | S9080TF0 | Jun 2024 | 13,409,900 | NEW | $13.3M | — | 0.04% | LON |
| 798 | MPULSE MOBILE, INC. / | MP100TF0 | Jun 2024 | 13,326,923 | NEW | $13.2M | — | 0.04% | LON |
| 799 | SV NEWCO 2, INC. AND / | SV1P0TF0 | Jun 2024 | 13,245,283 | NEW | $13.2M | — | 0.04% | LON |
| 800 | OIS M / | OIKR0DF0 | Jun 2024 | 13,210,383 | NEW | $13.2M | — | 0.04% | LON |
| 801 | ONIT, INC. / | ONV60DU0 | Jun 2024 | 13,194,444 | NEW | $13.2M | — | 0.04% | LON |
| 802 | SURFACEPREP BUYER / | SULK0TF0 | Jun 2024 | 13,206,021 | NEW | $13.1M | — | 0.04% | LON |
| 803 | WEALTH ENHANCEMENT G / | WE140DU0 | Jun 2024 | 13,155,310 | NEW | $13.1M | — | 0.04% | LON |
| 804 | TIGER CONNECT INC TERM LOAN / | TIGERCTL | Jun 2024 | 13,125,000 | NEW | $13.1M | — | 0.04% | LON |
| 805 | EDMENTUM ULTIMATE TERM LOAN / | EDMENTTL | Jun 2024 | 13,827,606 | NEW | $13.1M | — | 0.04% | LON |
| 806 | DECA DENTAL HOLDINGS TERM LOAN / | DECADTL | Jun 2024 | 13,475,926 | NEW | $13.1M | — | 0.04% | LON |
| 807 | ST ATHENA GLOBAL LLC Initial UK Term Loan / | S9QQ0TF0 | Jun 2024 | 9,994,142 | NEW | $13.0M | — | 0.04% | LON |
| 808 | Tank Holding Corp Term Loan / | TAHOCOTL | Jun 2024 | 14,475,000 | NEW | $13.0M | — | 0.04% | LON |
| 809 | GC WAVES HOLDINGS LL 7TH AMENDMENT / | GC260DU0 | Jun 2024 | 13,080,325 | NEW | $13.0M | — | 0.04% | LON |
| 810 | V GLOBAL HOLDINGS LL REVOLVER / | VGLOBARE | Jun 2024 | 13,733,272 | NEW | $13.0M | — | 0.04% | LON |
| 811 | SWINGLINE ARES / | SW100RU0 | Jun 2024 | 12,991,090 | NEW | $13.0M | — | 0.04% | LON |
| 812 | GAPCO AIV INTERHOLDC Delayed Draw / | GA4M0DF0 | Jun 2024 | 13,337,037 | NEW | $12.9M | — | 0.04% | LON |
| 813 | FENIX TOPCO LLC / | FEMP0TF0 | Jun 2024 | 13,496,694 | NEW | $12.9M | — | 0.04% | LON |
| 814 | LAV GEAR HOLDINGS IN TAKE BACK TL / | LA0C1TF0 | Jun 2024 | 13,677,576 | NEW | $12.9M | — | 0.04% | LON |
| 815 | R1 HOLDINGS LLC TL 1L / | ROADONTL | Jun 2024 | 13,364,444 | NEW | $12.9M | — | 0.04% | LON |
| 816 | PAVION CORP. / | PAJ80TF0 | Jun 2024 | 13,073,917 | NEW | $12.9M | — | 0.04% | LON |
| 817 | ORION GROUP FM HOLDI / | ORPD0DU0 | Jun 2024 | 13,113,158 | NEW | $12.9M | — | 0.04% | LON |
| 818 | PEACHTREE BUYER, INC DDTL / | PE470DU0 | Jun 2024 | 13,103,448 | NEW | $12.9M | — | 0.04% | LON |
| 819 | MAGNETO COMPONENTS B / | MAJQ0TF0 | Jun 2024 | 12,950,542 | NEW | $12.9M | — | 0.04% | LON |
| 820 | HBWM INTERMEDIATE II FIRST AMENDMENT / | HB4R0DU0 | Jun 2024 | 13,034,554 | NEW | $12.9M | — | 0.04% | LON |
| 821 | PARETO BUYER, LLC / | P9400TF0 | Jun 2024 | 13,000,756 | NEW | $12.9M | — | 0.04% | LON |
| 822 | JEPPESEN HOLDINGS, L / | J92U0TF0 | Jun 2024 | 12,926,911 | NEW | $12.9M | — | 0.04% | LON |
| 823 | MEI BUYER LLC TERM LOAN / | MEIBUYTL | Jun 2024 | 12,932,335 | NEW | $12.8M | — | 0.04% | LON |
| 824 | CRCI LONGHORN HOLDIN Rev / | C9QX0RU0 | Jun 2024 | 12,941,176 | NEW | $12.8M | — | 0.04% | LON |
| 825 | HEALTHSPAN BUYER, LL / | HEZH0TF0 | Jun 2024 | 12,935,000 | NEW | $12.8M | — | 0.04% | LON |
| 826 | SWOOP INTERMEDIATE I / | SWX70TF0 | Jun 2024 | 12,878,788 | NEW | $12.8M | — | 0.04% | LON |
| 827 | Minerva Co-Invest , L.P. / | MINCOILP | Jun 2024 | 1 | NEW | $12.8M | — | 0.04% | EC |
| 828 | ALLWORTH FINANCIAL G / | ALIM0DF0 | Jun 2024 | 12,803,523 | NEW | $12.8M | — | 0.04% | LON |
| 829 | SUMUP HOLDINGS LUXEM CRESTLINE CO-INVEST / | SUC90DF0 | Jun 2024 | 11,068,000 | NEW | $12.7M | — | 0.04% | LON |
| 830 | CFC BIDCO 2022 LIMIT / | CF0B0TF0 | Jun 2024 | 13,000,000 | NEW | $12.7M | — | 0.04% | LON |
| 831 | OMEGA SYSTEMS INTERM / | OMUU0TF0 | Jun 2024 | 12,750,000 | NEW | $12.7M | — | 0.04% | LON |
| 832 | ONE INC SOFTWARE COR / | ON5K0TF0 | Jun 2024 | 12,771,515 | NEW | $12.6M | — | 0.04% | LON |
| 833 | CONTINENTAL BUYER, I / | CONI0DF0 | Jun 2024 | 12,696,076 | NEW | $12.6M | — | 0.04% | LON |
| 834 | COMET BIDCO LIMITED HAYFIN / | C83Q0TF0 | Jun 2024 | 12,779,109 | NEW | $12.6M | — | 0.04% | LON |
| 835 | 48FORTY PREFERRRED EQUITY / | 48PREFEQ | Jun 2024 | 2,964 | NEW | $12.6M | — | 0.04% | EC |
| 836 | AFINITI INC SECOND LIEN / | AFIN2TF0 | Jun 2024 | 14,046,339 | NEW | $12.6M | — | 0.04% | LON |
| 837 | CLEO COMMUNICATIONS TERM LOAN / | CLEOCOTL | Jun 2024 | 12,634,950 | NEW | $12.6M | — | 0.04% | LON |
| 838 | BAMBOO U.S. BIDCO LLC TERM LOAN / | BAASHTL3 | Jun 2024 | 12,501,546 | NEW | $12.5M | — | 0.04% | LON |
| 839 | GB EAGLE BUYER, INC. CLIF / | G9390DF0 | Jun 2024 | 12,623,238 | NEW | $12.5M | — | 0.04% | LON |
| 840 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF1 | Jun 2024 | 12,500,000 | NEW | $12.5M | — | 0.04% | LON |
| 841 | IVYREHAB INTERMEDIAT / | IVJF0DF4 | Jun 2024 | 12,500,000 | NEW | $12.5M | — | 0.04% | LON |
| 842 | VIB TRADE RECEIVABLE / | VIB40RU0 | Jun 2024 | 12,612,543 | NEW | $12.4M | — | 0.04% | LON |
| 843 | APTEAN, INC / | APX60TF2 | Jun 2024 | 12,423,797 | NEW | $12.4M | — | 0.04% | LON |
| 844 | LEADSONLINE LLC TL INCREMENTAL B / | LEADSTL2 | Jun 2024 | 12,511,994 | NEW | $12.4M | — | 0.04% | LON |
| 845 | WESTERN VETERINARY P DELAYED DRAW / | WERS0DF9 | Jun 2024 | 12,417,911 | NEW | $12.4M | — | 0.04% | LON |
| 846 | HEALTHSPAN BUYER, LL / | HEZH0DF0 | Jun 2024 | 12,468,750 | NEW | $12.4M | — | 0.04% | LON |
| 847 | THE NORDAM GROUP LLC / | THY70TF0 | Jun 2024 | 12,686,250 | NEW | $12.3M | — | 0.04% | LON |
| 848 | KAIROS BIDCO LIMITED / | KAZY0DF0 | Jun 2024 | 12,500,000 | NEW | $12.3M | — | 0.04% | LON |
| 849 | LIGHTHOUSE BUYER, IN / | LI3Z0DU0 | Jun 2024 | 12,500,000 | NEW | $12.3M | — | 0.04% | LON |
| 850 | REAL CHEMISTRY INTER / | R9XM0TF0 | Jun 2024 | 12,354,466 | NEW | $12.3M | — | 0.04% | LON |
| 851 | WEALTH ENHANCEMENT G December 2020 DD Ter / | WEL61DF0 | Jun 2024 | 12,370,903 | NEW | $12.3M | — | 0.04% | LON |
| 852 | POWER GRID COMPONENT / | POK00TF0 | Jun 2024 | 12,467,317 | NEW | $12.2M | — | 0.04% | LON |
| 853 | XENITH IG HOLDINGS B2 PREFERENCE SHARES / | XENPEQ | Jun 2024 | 1,256,528,614 | NEW | $12.2M | — | 0.04% | EC |
| 854 | DENALI INTERMEDIATE / | DE107TF0 | Jun 2024 | 12,173,823 | NEW | $12.1M | — | 0.04% | LON |
| 855 | CODING SOLUTIONS ACQ TL / | C9Y60TF0 | Jun 2024 | 12,306,085 | NEW | $12.1M | — | 0.04% | LON |
| 856 | GALWAY BORROWER LLC TERM LOAN MCCW / | GALWAYTL | Jun 2024 | 12,165,799 | NEW | $12.1M | — | 0.04% | LON |
| 857 | PAI FINANCING MERGER / | PAVN0TF0 | Jun 2024 | 12,313,125 | NEW | $12.1M | — | 0.04% | LON |
| 858 | GALWAY BORROWER LLC / | GALB0DF2 | Jun 2024 | 12,137,469 | NEW | $12.1M | — | 0.04% | LON |
| 859 | VISIONARY BUYER LLC / | VIMI0TF0 | Jun 2024 | 12,000,000 | NEW | $12.1M | — | 0.04% | LON |
| 860 | VISIONARY BUYER LLC / | VIMI0DF0 | Jun 2024 | 12,000,000 | NEW | $12.1M | — | 0.04% | LON |
| 861 | POWERGEM BUYER, INC. Term Loan A / | POSYATF0 | Jun 2024 | 12,277,045 | NEW | $12.1M | — | 0.04% | LON |
| 862 | PACKAGING COORDINATO INITIAL TL / | PA442TF0 | Jun 2024 | 12,071,239 | NEW | $12.0M | — | 0.04% | LON |
| 863 | PAMLICO AVANT HOLDIN TERM LOAN / | PA4J0TF0 | Jun 2024 | 12,111,795 | NEW | $12.0M | — | 0.04% | LON |
| 864 | RED FOX CD ACQUISITI / | REP20DF0 | Jun 2024 | 12,089,897 | NEW | $12.0M | — | 0.04% | LON |
| 865 | SECURONIX, INC. TERM LOAN / | SECUROTL | Jun 2024 | 13,328,636 | NEW | $12.0M | — | 0.04% | LON |
| 866 | DROGON BIDCO INC / | DR400DU0 | Jun 2024 | 12,100,157 | NEW | $12.0M | — | 0.04% | LON |
| 867 | TA TT BUYER, LLC / | TAKC0TF0 | Jun 2024 | 12,250,091 | NEW | $11.9M | — | 0.04% | LON |
| 868 | STEPPING STONES HEAL / | ST4P0DU0 | Jun 2024 | 11,927,718 | NEW | $11.9M | — | 0.04% | LON |
| 869 | S4T HOLDINGS CORP. / | S4WD0TF0 | Jun 2024 | 12,016,129 | NEW | $11.9M | — | 0.04% | LON |
| 870 | AXVOR INTERMEDIATE L Term Loan / | AX6V0TF0 | Jun 2024 | 12,043,796 | NEW | $11.9M | — | 0.04% | LON |
| 871 | PACKAGING COORDINATO / | PAV0RU0 | Jun 2024 | 11,918,584 | NEW | $11.9M | — | 0.04% | LON |
| 872 | P3R BIDCO LIMITED / | P93C0TF0 | Jun 2024 | 9,000,000 | NEW | $11.8M | — | 0.04% | LON |
| 873 | PDQ.COM CORP INCR 4TH AMEND DD / | PDQDD2 | Jun 2024 | 11,914,322 | NEW | $11.8M | — | 0.04% | LON |
| 874 | EURO CURRENCY / | EUR | Jun 2024 | 10,219,889 | NEW | $11.8M | — | 0.04% | STIV |
| 875 | NEW STAR METALS INC. Term Loan / | NEWG0TF0 | Jun 2024 | 12,167,550 | NEW | $11.8M | — | 0.04% | LON |
| 876 | OPTIMIZELY NORTH AME EUR / | O7SN0TF0 | Jun 2024 | 10,314,583 | NEW | $11.8M | — | 0.04% | LON |
| 877 | HEALTHSPAN BUYER, LL / | HE2V0TF0 | Jun 2024 | 11,852,647 | NEW | $11.7M | — | 0.04% | LON |
| 878 | BLUE CLOUD PEDIATRIC INITIAL TL / | BLU20TF0 | Jun 2024 | 12,023,547 | NEW | $11.7M | — | 0.04% | LON |
| 879 | BETA FINCO BV / | BE380DU0 | Jun 2024 | 10,302,198 | NEW | $11.7M | — | 0.04% | LON |
| 880 | MOUNTAIN PARENT INC. DELAYED DRAW / | MOP70DU0 | Jun 2024 | 11,655,000 | NEW | $11.7M | — | 0.04% | LON |
| 881 | PAPERWORKS INDUSTRIE 2023 TERM / | PAPR0TF0 | Jun 2024 | 11,981,250 | NEW | $11.7M | — | 0.04% | LON |
| 882 | ACCELERATED WATER RE / | ACXB0TF0 | Jun 2024 | 11,682,637 | NEW | $11.7M | — | 0.04% | LON |
| 883 | KENG Acquisition, In TERM LOAN / | ENGACQTL | Jun 2024 | 11,736,290 | NEW | $11.7M | — | 0.04% | LON |
| 884 | HSI HALO ACQUISITION / | H9PU0TF0 | Jun 2024 | 11,686,267 | NEW | $11.6M | — | 0.04% | LON |
| 885 | PC DREAMSCAPE OPCO TERM LOAN 1ST LIEN / | DREAMSTL | Jun 2024 | 11,681,579 | NEW | $11.6M | — | 0.04% | LON |
| 886 | DAWSON RATED FUND CLASS B / | DAU70DU0 | Jun 2024 | 11,375,000 | NEW | $11.6M | — | 0.04% | LON |
| 887 | VIB TRADE RECEIVABLE / | VIB40RF0 | Jun 2024 | 11,770,032 | NEW | $11.6M | — | 0.04% | LON |
| 888 | GROWVE HOLDCO LLC / | GRYC0TF0 | Jun 2024 | 11,820,955 | NEW | $11.6M | — | 0.04% | LON |
| 889 | DATABRICKS, INC. DELAYED DRAW / | DAVL0DU0 | Jun 2024 | 11,559,659 | NEW | $11.6M | — | 0.04% | LON |
| 890 | INTEGRATED POWER SER / | I9OA0TF0 | Jun 2024 | 11,607,869 | NEW | $11.5M | — | 0.04% | LON |
| 891 | REFRIGIWEAR, LLC / | REL40TF0 | Jun 2024 | 8,910,000 | NEW | $11.5M | — | 0.04% | LON |
| 892 | CEC ENTERTAINMENT Term Loan / | CE1V0TF0 | Jun 2024 | 11,812,213 | NEW | $11.5M | — | 0.04% | LON |
| 893 | CONGRESSIONAL BANCSH INC / | CONGRESS | Jun 2024 | 280,309 | NEW | $11.5M | — | 0.04% | EC |
| 894 | CAPRIPACK DEBTCO PLC TL B2 / | CAZN2TF0 | Jun 2024 | 9,972,786 | NEW | $11.5M | — | 0.04% | LON |
| 895 | INSZONE MID, LLC / | INJK0TF0 | Jun 2024 | 11,529,412 | NEW | $11.5M | — | 0.04% | LON |
| 896 | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / | SOHVACDD | Jun 2024 | 11,577,581 | NEW | $11.5M | — | 0.04% | LON |
| 897 | NXT CAPITAL SENIOR LOAN FUND VII LP / | NXTCSLF | Jun 2024 | 1 | NEW | $11.4M | — | 0.04% | EC |
| 898 | NEO ARK HOLDINGS LLC / | NE380TF0 | Jun 2024 | 11,822,669 | NEW | $11.4M | — | 0.04% | LON |
| 899 | DIAMONDBACK ACQUISIT Rev / | DI1T0RU0 | Jun 2024 | 11,486,651 | NEW | $11.4M | — | 0.04% | LON |
| 900 | DAWSON LOGAN 2025-L5 B CLASS / | DA29BDF0 | Jun 2024 | 11,375,000 | NEW | $11.4M | — | 0.04% | LON |
| 901 | SABER PARENT HOLDING / | SA440TF0 | Jun 2024 | 11,420,447 | NEW | $11.4M | — | 0.04% | LON |
| 902 | CERITY PARTNERS EQUI AMEND 6 / | CE480DU0 | Jun 2024 | 11,419,680 | NEW | $11.4M | — | 0.04% | LON |
| 903 | LR ORION BIDCO LIMIT GBP / | LRUU0RU0 | Jun 2024 | 8,602,151 | NEW | $11.3M | — | 0.04% | LON |
| 904 | STARK INTERNATIONAL Facility B USD / | S90M0DF0 | Jun 2024 | 11,500,493 | NEW | $11.3M | — | 0.04% | LON |
| 905 | VISIONARY BUYER LLC Amend No1 DDTL / | VIWX0DU0 | Jun 2024 | 11,240,000 | NEW | $11.3M | — | 0.04% | LON |
| 906 | KPSKY ACQUIS MCCW TERM LOAN 1ST LIEN / | KPSKYTL1 | Jun 2024 | 12,620,894 | NEW | $11.3M | — | 0.04% | LON |
| 907 | DCA HOLDINGS TL DENTAL CARE ALLIANCE / | DCATL | Jun 2024 | 15,639,709 | NEW | $11.3M | — | 0.04% | LON |
| 908 | MEDX HOLDINGS LLC / | MEZY0RU0 | Jun 2024 | 11,435,737 | NEW | $11.3M | — | 0.04% | LON |
| 909 | FUSEFX LLC 7TH AMEND TERM LOAN / | FFX622TL | Jun 2024 | 13,319,509 | NEW | $11.3M | — | 0.04% | LON |
| 910 | MARKON, LLC TERM LOAN / | MAT30TF0 | Jun 2024 | 11,550,000 | NEW | $11.3M | — | 0.04% | LON |
| 911 | IVYREHAB INTERMEDIAT / | IVJF0DF3 | Jun 2024 | 11,300,000 | NEW | $11.3M | — | 0.04% | LON |
| 912 | KANT BIDCO LIMITED / | KA4B1DU0 | Jun 2024 | 8,567,073 | NEW | $11.3M | — | 0.04% | LON |
| 913 | AMERICAN RENAL TERM LOAN / | AMRENLTL | Jun 2024 | 11,400,000 | NEW | $11.2M | — | 0.04% | LON |
| 914 | KWOL ACQUISITION, IN Delayed Draw / | KW5Z0DF0 | Jun 2024 | 11,326,305 | NEW | $11.2M | — | 0.04% | LON |
| 915 | MAI CAPITAL MANAGEME TL / | MAQW0TF0 | Jun 2024 | 11,347,275 | NEW | $11.2M | — | 0.04% | LON |
| 916 | ENVERUS, INC. / | EN460RU0 | Jun 2024 | 11,254,520 | NEW | $11.2M | — | 0.04% | LON |
| 917 | VIB TRADE RECEIVABLE / | VIB40RF1 | Jun 2024 | 9,818,055 | NEW | $11.2M | — | 0.04% | LON |
| 918 | PATRIOT ACQUIRECO L. TL / | PA190TF0 | Jun 2024 | 11,335,227 | NEW | $11.2M | — | 0.04% | LON |
| 919 | EMMES BLOCKER INC DDTL / | EMMESBD2 | Jun 2024 | 11,218,173 | NEW | $11.2M | — | 0.04% | LON |
| 920 | LEONARD GROUP INC TERM LOAN 1ST LIEN / | LEONARTL | Jun 2024 | 11,310,948 | NEW | $11.2M | — | 0.04% | LON |
| 921 | MARKON, LLC Delayed Draw / | MA0A0DF0 | Jun 2024 | 11,450,000 | NEW | $11.2M | — | 0.04% | LON |
| 922 | KELSO INDUSTRIES LLC / | KEUS0TF0 | Jun 2024 | 11,156,663 | NEW | $11.2M | — | 0.04% | LON |
| 923 | KL HILLTOP TL / | KLWC0TF0 | Jun 2024 | 11,269,081 | NEW | $11.2M | — | 0.04% | LON |
| 924 | AIRX CLIMATE SOLUTIO / | AIPE0TF0 | Jun 2024 | 11,196,938 | NEW | $11.2M | — | 0.04% | LON |
| 925 | KANAWHA SCALES & SYS DELAYED DRAW / | KA2A0DU0 | Jun 2024 | 11,261,671 | NEW | $11.1M | — | 0.04% | LON |
| 926 | HEALTH PLAN ONE, INC TERM LOAN / | HE0Q0TF0 | Jun 2024 | 11,238,933 | NEW | $11.1M | — | 0.04% | LON |
| 927 | DRIVECENTRIC HOLDING DDTL / | DR020DU0 | Jun 2024 | 11,162,273 | NEW | $11.1M | — | 0.04% | LON |
| 928 | CONSILIO INTERMEDIAT TA REVOLVER / | COXC0RU0 | Jun 2024 | 11,194,030 | NEW | $11.1M | — | 0.04% | LON |
| 929 | DRIVECENTRIC HOLDING TL / | DR020TF0 | Jun 2024 | 11,162,273 | NEW | $11.1M | — | 0.04% | LON |
| 930 | OHCP SILVER SURFER HLDGS CORP SERIES B / | OHCPCWPR | Jun 2024 | 7,500 | NEW | $11.1M | — | 0.04% | EP |
| 931 | QUALUS CORP 2025 INCREMENTAL / | QU2U0TF0 | Jun 2024 | 11,153,261 | NEW | $11.1M | — | 0.04% | LON |
| 932 | FORMULATED BUYER LLC TERM LOAN / | FORMULTL | Jun 2024 | 24,187,500 | NEW | $11.1M | — | 0.04% | LON |
| 933 | QUALUS CORP / | QU2U0DF0 | Jun 2024 | 11,080,037 | NEW | $11.0M | — | 0.04% | LON |
| 934 | NETSMART TECHNOLOGIE Golub (Co-invest) / | NER50RU0 | Jun 2024 | 11,005,000 | NEW | $11.0M | — | 0.04% | LON |
| 935 | KLEINFELDER INTERMED TERM LOAN / | KLEINFTL | Jun 2024 | 11,056,967 | NEW | $11.0M | — | 0.04% | LON |
| 936 | NET HEALTH ACQUISITI / | N9PU0TF0 | Jun 2024 | 11,088,381 | NEW | $11.0M | — | 0.04% | LON |
| 937 | ASP (FEEDER) SPC III A1 / | ASPSPCII | Jun 2024 | 1 | NEW | $11.0M | — | 0.04% | EC |
| 938 | WRE HOLDING CORP. / | WR210DU0 | Jun 2024 | 11,096,933 | NEW | $11.0M | — | 0.04% | LON |
| 939 | DISCOVERY BUYER, LP / | DIVG0DU0 | Jun 2024 | 11,067,073 | NEW | $11.0M | — | 0.04% | LON |
| 940 | YLG HOLDINGS, INC. / | YLTG0DF0 | Jun 2024 | 11,059,793 | NEW | $10.9M | — | 0.03% | LON |
| 941 | IRIS SPECIALTY ACQUI / | I93U0TF0 | Jun 2024 | 10,989,329 | NEW | $10.9M | — | 0.03% | LON |
| 942 | BROADWAY BUYER LLC DDTL / | B93Q0DU0 | Jun 2024 | 11,040,180 | NEW | $10.9M | — | 0.03% | LON |
| 943 | TOP RX, LLC TERM LOAN / | T9U20TF0 | Jun 2024 | 11,303,907 | NEW | $10.9M | — | 0.03% | LON |
| 944 | ATLAS BORROWER, LLC REVOLVER / | AT1A0RU0 | Jun 2024 | 10,897,436 | NEW | $10.9M | — | 0.03% | LON |
| 945 | ADVANTAGE HCS LLC / | AD4T0DF0 | Jun 2024 | 11,106,888 | NEW | $10.9M | — | 0.03% | LON |
| 946 | PEACHTREE BUYER, INC Term Loan / | PE400TF0 | Jun 2024 | 11,033,229 | NEW | $10.9M | — | 0.03% | LON |
| 947 | ARDURRA GROUP LLC TL LJ AVALON / | ARDURTL4 | Jun 2024 | 10,856,789 | NEW | $10.9M | — | 0.03% | LON |
| 948 | PACKAGING COORDINATO 2025 GENERAL DDTL / | PA2EGDU0 | Jun 2024 | 10,925,977 | NEW | $10.9M | — | 0.03% | LON |
| 949 | APRYSE SOFTWARE CORP REV / | APZB0RU0 | Jun 2024 | 10,943,878 | NEW | $10.9M | — | 0.03% | LON |
| 950 | SYNOVUS INTEREST DDA D11 / | SYNOVUS | Jun 2024 | 10,842,129 | NEW | $10.8M | — | 0.03% | DBT |
| 951 | BLACKROCK ELBERT CLO V, LLC | 09260YAD | Jun 2024 | 39,500,000 | NEW | $10.8M | — | 0.03% | ABS-CBDO |
| 952 | COMMAND HOLDING CORP / | COW90TF0 | Jun 2024 | 10,961,756 | NEW | $10.8M | — | 0.03% | LON |
| 953 | GESTION ABS MIDCO IN / | GELX0TF0 | Jun 2024 | 14,925,000 | NEW | $10.8M | — | 0.03% | LON |
| 954 | SABER PARENT HOLDING / | SA4T0TF0 | Jun 2024 | 10,844,550 | NEW | $10.8M | — | 0.03% | LON |
| 955 | NETSMART TECHNOLOGIE Golub (Co-invest) / | NER50DU0 | Jun 2024 | 10,789,000 | NEW | $10.8M | — | 0.03% | LON |
| 956 | WALLET BIDCO LIMITED INCREME JULY 2025 / | WA090DU0 | Jun 2024 | 9,522,857 | NEW | $10.8M | — | 0.03% | LON |
| 957 | GUARDIAN DENTISTRY TERM LOAN 1ST LIEN / | GUARDDTL | Jun 2024 | 10,854,463 | NEW | $10.8M | — | 0.03% | LON |
| 958 | RUNWAY BIDCO, LLC DDTL / | RUU00DU0 | Jun 2024 | 10,898,297 | NEW | $10.7M | — | 0.03% | LON |
| 959 | VETCOR PROFESSIONAL / | VEWC0TF0 | Jun 2024 | 11,122,086 | NEW | $10.7M | — | 0.03% | LON |
| 960 | TRADING TECHNOLOGIES 1ST AMENDMENT / | TR440TF0 | Jun 2024 | 10,700,000 | NEW | $10.7M | — | 0.03% | LON |
| 961 | UNITED DIGESTIVE MSO / | UNSO0DF1 | Jun 2024 | 10,744,738 | NEW | $10.7M | — | 0.03% | LON |
| 962 | LIGHTHOUSE FINCO SAR / | LI5B0TF0 | Jun 2024 | 8,159,311 | NEW | $10.7M | — | 0.03% | LON |
| 963 | Space Intermediate III T/L / | SPRI0TF0 | Jun 2024 | 10,783,041 | NEW | $10.7M | — | 0.03% | LON |
| 964 | PACKAGING COORDINATO 2025 SPECIFIED DDTL / | PA2ESDU0 | Jun 2024 | 10,659,490 | NEW | $10.7M | — | 0.03% | LON |
| 965 | EDMUNDS GOVTECH, INC DDTL / | EDLU0DF0 | Jun 2024 | 10,697,857 | NEW | $10.7M | — | 0.03% | LON |
| 966 | STEWARD PARTNERS GLO DDTL C / | STYZ0DU0 | Jun 2024 | 10,756,144 | NEW | $10.6M | — | 0.03% | LON |
| 967 | SUNLAND ASPHALT & CONSTRUCTION TL / | SUNASPTL | Jun 2024 | 10,571,590 | NEW | $10.6M | — | 0.03% | LON |
| 968 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DU0 | Jun 2024 | 10,738,752 | NEW | $10.6M | — | 0.03% | LON |
| 969 | EMPOWER PAYMENTS INV 3RD AMENDMENT / | EM2S0TF0 | Jun 2024 | 10,656,761 | NEW | $10.6M | — | 0.03% | LON |
| 970 | ADVANCED DERMATOLOGY AND COSMETIC SURG TL / | ADCSTL | Jun 2024 | 10,607,603 | NEW | $10.6M | — | 0.03% | LON |
| 971 | WILDCAT PURCHASER LL TERM LOAN / | WIXZ0TF0 | Jun 2024 | 10,701,372 | NEW | $10.6M | — | 0.03% | LON |
| 972 | FOUNDATION RISK PART TERM LOAN / | FRPCORTL | Jun 2024 | 10,636,364 | NEW | $10.6M | — | 0.03% | LON |
| 973 | ESSENTIAL SERVICES H / | E9PJ0TF0 | Jun 2024 | 10,617,100 | NEW | $10.5M | — | 0.03% | LON |
| 974 | ALPHA U.S. BUYER, LLC / | ALMW0TF0 | Jun 2024 | 10,608,961 | NEW | $10.5M | — | 0.03% | LON |
| 975 | HELIUM ACQUIRER CORP MEDISUND TL / | MEDUSITL | Jun 2024 | 10,604,694 | NEW | $10.5M | — | 0.03% | LON |
| 976 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF0 | Jun 2024 | 10,566,387 | NEW | $10.5M | — | 0.03% | LON |
| 977 | PHYNET DERMATOLOGY L / | PHIU0TF0 | Jun 2024 | 10,879,965 | NEW | $10.5M | — | 0.03% | LON |
| 978 | RCP NATS PURCHASER, / | RC6Q0TF0 | Jun 2024 | 10,597,174 | NEW | $10.5M | — | 0.03% | LON |
| 979 | EMBURSE, INC TL / | EMYJ0TF0 | Jun 2024 | 10,500,000 | NEW | $10.5M | — | 0.03% | LON |
| 980 | FOUNDATION RISK PART / | FOW90DU0 | Jun 2024 | 10,500,000 | NEW | $10.5M | — | 0.03% | LON |
| 981 | RALLY BUYER TERM LOAN / | RALLYTL2 | Jun 2024 | 11,894,461 | NEW | $10.5M | — | 0.03% | LON |
| 982 | SUPERMAN HOLDINGS, L / | SUQZ0TF0 | Jun 2024 | 10,491,854 | NEW | $10.5M | — | 0.03% | LON |
| 983 | TAU BUYER, LLC / | TAV90DF0 | Jun 2024 | 10,495,946 | NEW | $10.4M | — | 0.03% | LON |
| 984 | AFINITI INC FIRST LIEN / | AFIN1TF0 | Jun 2024 | 10,524,367 | NEW | $10.4M | — | 0.03% | LON |
| 985 | USIC HOLDINGS, INC TERM LOAN / | US6W0TF0 | Jun 2024 | 10,522,909 | NEW | $10.4M | — | 0.03% | LON |
| 986 | OAK FUNDING LLC DDTL / | O93Q0DU0 | Jun 2024 | 10,521,315 | NEW | $10.4M | — | 0.03% | LON |
| 987 | BP PURCHASER LLC TERM LOAN CLIF / | BPPURTL | Jun 2024 | 13,289,278 | NEW | $10.4M | — | 0.03% | LON |
| 988 | VRC COMPANIES, LLC 6118671001 / | VRL91TF0 | Jun 2024 | 10,406,844 | NEW | $10.4M | — | 0.03% | LON |
| 989 | ST ATHENA GLOBAL LLC Initial Term Loan / | STQQ0TF0 | Jun 2024 | 10,509,713 | NEW | $10.4M | — | 0.03% | LON |
| 990 | ST ATHENA GLOBAL LLC Initial Term Loan / | STQQ0TF1 | Jun 2024 | 10,509,713 | NEW | $10.4M | — | 0.03% | LON |
| 991 | LITERA BIDCO LLC TERM LOAN / | LITER1TL | Jun 2024 | 10,379,188 | NEW | $10.3M | — | 0.03% | LON |
| 992 | SHELBY 2021 HOLDINGS / | SHXP0DF5 | Jun 2024 | 10,399,066 | NEW | $10.3M | — | 0.03% | LON |
| 993 | CONSILIO INTERMEDIAT TA TL PIK / | COXC2TF0 | Jun 2024 | 10,433,727 | NEW | $10.3M | — | 0.03% | LON |
| 994 | TIME MANUFACTURING TERM LOAN 1ST LIEN / | TIMEEUTL | Jun 2024 | 11,748,045 | NEW | $10.3M | — | 0.03% | LON |
| 995 | PDQ.COM CORP 8/21 TERM LOAN / | PDQTL | Jun 2024 | 10,349,105 | NEW | $10.3M | — | 0.03% | LON |
| 996 | MORE COWBELL II, LLC REVOLVER / | MO190RU0 | Jun 2024 | 10,300,775 | NEW | $10.3M | — | 0.03% | LON |
| 997 | NDT GLOBAL HOLDING I TL / | NDYO0TF0 | Jun 2024 | 10,324,125 | NEW | $10.3M | — | 0.03% | LON |
| 998 | KOALA INVESTMENT HOL / | KO130TF0 | Jun 2024 | 10,310,371 | NEW | $10.2M | — | 0.03% | LON |
| 999 | PROXIMA CO-INVEST LP / | PROXIMA | Jun 2024 | 1 | NEW | $10.2M | — | 0.03% | EC |
| 1000 | GTCR BC PURCHASER, I TERM LOAN / | GT3U0TF0 | Jun 2024 | 10,325,591 | NEW | $10.2M | — | 0.03% | LON |
| 1001 | KOHLBERG KINETIC BOR TRANCHE B / | KOWQ3DF0 | Jun 2024 | 10,233,837 | NEW | $10.2M | — | 0.03% | LON |
| 1002 | AHR INTERMEDIATE,INC DDTL / | AHRINTDD | Jun 2024 | 10,244,325 | NEW | $10.2M | — | 0.03% | LON |
| 1003 | FOUNDATION RISK PART / | F9W90DF1 | Jun 2024 | 10,189,442 | NEW | $10.2M | — | 0.03% | LON |
| 1004 | QSR ACQUISITION CO. / | QSZB0DU0 | Jun 2024 | 10,170,000 | NEW | $10.2M | — | 0.03% | LON |
| 1005 | CENTEGIX INTERMEDIAT / | C90U0TF0 | Jun 2024 | 10,200,000 | NEW | $10.2M | — | 0.03% | LON |
| 1006 | MS BUYER INC / | MS4P0TF0 | Jun 2024 | 10,250,000 | NEW | $10.2M | — | 0.03% | LON |
| 1007 | COMET BIDCO LIMITED KKR / | C83K0TF0 | Jun 2024 | 10,289,637 | NEW | $10.2M | — | 0.03% | LON |
| 1008 | DELOREAN PURCHASER A / | D9UI0TF0 | Jun 2024 | 10,230,161 | NEW | $10.1M | — | 0.03% | LON |
| 1009 | LORD ABBETT PRIVATE PLACEHOLDER / | LORDABB2 | Jun 2024 | 1 | NEW | $10.1M | — | 0.03% | EC |
| 1010 | HEIBRON FACILITY B SUCSEZ EUR TL BOLT / | HEIBROB2 | Jun 2024 | 8,850,000 | NEW | $10.1M | — | 0.03% | LON |
| 1011 | TAMARACK INTERMEDIAT 2025 INCREMENTAL / | TAZH0DU0 | Jun 2024 | 10,160,257 | NEW | $10.1M | — | 0.03% | LON |
| 1012 | BLUEFIN HOLDING, LLC / | BL1I0TF0 | Jun 2024 | 10,000,000 | NEW | $10.1M | — | 0.03% | LON |
| 1013 | ARES COMMERCIAL FINANCE LP (OCT '25) / | ARESACF1 | Jun 2024 | 1 | NEW | $10.1M | — | 0.03% | EC |
| 1014 | FINTHRIVE PREFERRED STOCK / | NTHRIVE | Jun 2024 | 15,000 | NEW | $10.1M | — | 0.03% | EP |
| 1015 | CYBER U.S. BIDCO LLC TERM LOAN / | CY4I0TF0 | Jun 2024 | 10,160,769 | NEW | $10.1M | — | 0.03% | LON |
| 1016 | OECONNECTION, LLC / | OE4I0DU0 | Jun 2024 | 10,109,391 | NEW | $10.1M | — | 0.03% | LON |
| 1017 | CCLF12/6/27 IRS SWAP FIXED 7.10% / | MX45336A | Jun 2024 | 10,000,000 | NEW | $10.1M | — | 0.03% | DIR |
| 1018 | NH KRONOS PARENT, IN TL / | NHKP0TF0 | Jun 2024 | 10,154,421 | NEW | $10.0M | — | 0.03% | LON |
| 1019 | PAVE AMERICA HOLDING / | PAV30DU0 | Jun 2024 | 10,132,798 | NEW | $10.0M | — | 0.03% | LON |
| 1020 | GLOBAL MUSIC RIGHTS, Co-Invest / | GLCO0RU0 | Jun 2024 | 9,944,751 | NEW | $10.0M | — | 0.03% | LON |
| 1021 | ACUMATICA HOLDINGS, APEX / | A9050TF0 | Jun 2024 | 10,000,000 | NEW | $10.0M | — | 0.03% | LON |
| 1022 | BANK OF HOPE INTEREST DDA / | BANKHOPE | Jun 2024 | 10,031,373 | NEW | $10.0M | — | 0.03% | DBT |
| 1023 | FETCH, INC. / | F9710TF0 | Jun 2024 | 10,129,870 | NEW | $10.0M | — | 0.03% | LON |
| 1024 | BAMBOO U.S. BIDCO USD TL ARES / | BAMBOTL2 | Jun 2024 | 10,018,859 | NEW | $10.0M | — | 0.03% | LON |
| 1025 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF1 | Jun 2024 | 10,041,814 | NEW | $10.0M | — | 0.03% | LON |
| 1026 | AEP PASSION INT HLDG TERM LOAN 1ST AMEND / | AEPPIHTL | Jun 2024 | 10,202,036 | NEW | $10.0M | — | 0.03% | LON |
| 1027 | MOMENTUM TEXTILES, L / | M9X80TF0 | Jun 2024 | 10,042,877 | NEW | $10.0M | — | 0.03% | LON |
| 1028 | SKYLARK UK MIDCO LIM / | SKWC0TF0 | Jun 2024 | 7,573,661 | NEW | $10.0M | — | 0.03% | LON |
| 1029 | MUFG IRS SWAP 7/19/26 FIXED 5.5% / | NY825820 | Jun 2024 | 10,000,000 | NEW | $10.0M | — | 0.03% | DIR |
| 1030 | SPRUCE BIDCO II INC. USD REVOLVER ARES / | S8V90RU0 | Jun 2024 | 10,062,867 | NEW | $10.0M | — | 0.03% | LON |
| 1031 | YA INTERMEDIATE HOLD / | YASK0TF0 | Jun 2024 | 10,013,890 | NEW | $10.0M | — | 0.03% | LON |
| 1032 | KOHLBERG PRIVATE CRE INVESTORS RATED FEED / | KOHLRR | Jun 2024 | 1 | NEW | $10.0M | — | 0.03% | EC |
| 1033 | LYTX, INC. / | LYUE0TF0 | Jun 2024 | 10,000,000 | NEW | $10.0M | — | 0.03% | LON |
| 1034 | ICIMS INC VISTA UPSZ TERM LOAN / | IC1022TL | Jun 2024 | 10,000,000 | NEW | $9.9M | — | 0.03% | LON |
| 1035 | VATICA HEALTH, INC. / | VA3G0TF0 | Jun 2024 | 10,014,837 | NEW | $9.9M | — | 0.03% | LON |
| 1036 | ACCORDION PARTNERS H SECOND AMENDMENT / | AC451TF0 | Jun 2024 | 10,000,000 | NEW | $9.9M | — | 0.03% | LON |
| 1037 | WIN HOLDINGS III COR / | WI500TF0 | Jun 2024 | 10,115,009 | NEW | $9.9M | — | 0.03% | LON |
| 1038 | BRIGHTWOOD MOI ACQUI TL / | B94P0TF0 | Jun 2024 | 10,206,859 | NEW | $9.9M | — | 0.03% | LON |
| 1039 | HEAVY CONSTRUCTION S / | HEMJ0TF0 | Jun 2024 | 9,900,000 | NEW | $9.9M | — | 0.03% | LON |
| 1040 | EXCEL FITNESS HLGS DDTL 1L / | EXCELFDD | Jun 2024 | 9,925,000 | NEW | $9.9M | — | 0.03% | LON |
| 1041 | MAJCO LLC GENERAL PURPOSE / | MA320DU0 | Jun 2024 | 10,001,273 | NEW | $9.9M | — | 0.03% | LON |
| 1042 | BOUNTEOUS, INC. DELAYED DRAW / | BO1B0DU0 | Jun 2024 | 9,875,392 | NEW | $9.9M | — | 0.03% | LON |
| 1043 | BOTTOMLINE TECHNOLOG / | BOT90TF1 | Jun 2024 | 9,874,362 | NEW | $9.9M | — | 0.03% | LON |
| 1044 | CURRICULUM ASSOCIATE / | CUZ60DU0 | Jun 2024 | 9,908,566 | NEW | $9.9M | — | 0.03% | LON |
| 1045 | COBALT SERVICE PARTN / | COS50DF0 | Jun 2024 | 9,892,525 | NEW | $9.9M | — | 0.03% | LON |
| 1046 | SAGUARO BUYER LLC EQUITY / | SAGBUYEQ | Jun 2024 | 10,000 | NEW | $9.9M | — | 0.03% | EC |
| 1047 | VRC COMPANIES, LLC / | VRMW0DF0 | Jun 2024 | 9,871,612 | NEW | $9.8M | — | 0.03% | LON |
| 1048 | DURO DYNE NATIONAL C Wildcat TopCo / | DUT50DU0 | Jun 2024 | 9,868,421 | NEW | $9.8M | — | 0.03% | LON |
| 1049 | DURO DYNE NATIONAL C Wildcat TopCo / | DUT50RU0 | Jun 2024 | 9,868,421 | NEW | $9.8M | — | 0.03% | LON |
| 1050 | TERSERA THERAPEUTICS / | TE690TF0 | Jun 2024 | 9,915,879 | NEW | $9.8M | — | 0.03% | LON |
| 1051 | ALKEME INTERMEDIARY Eighth Amendment Ter / | ALQR0TF0 | Jun 2024 | 9,875,000 | NEW | $9.8M | — | 0.03% | LON |
| 1052 | MARINA ACQUISITION I / | M9PU0TF0 | Jun 2024 | 10,083,170 | NEW | $9.8M | — | 0.03% | LON |
| 1053 | FRESHPURE BUYER, INC TL / | FR480TF0 | Jun 2024 | 10,000,000 | NEW | $9.8M | — | 0.03% | LON |
| 1054 | North Star Acq. TERM LOAN 1L / | NSTARATL | Jun 2024 | 9,850,838 | NEW | $9.8M | — | 0.03% | LON |
| 1055 | MARKON, LLC DELAYED DRAW / | MAT30DF1 | Jun 2024 | 10,056,250 | NEW | $9.8M | — | 0.03% | LON |
| 1056 | RISEPOINT LLC / | RIX70TF0 | Jun 2024 | 9,950,000 | NEW | $9.8M | — | 0.03% | LON |
| 1057 | SAPPHIRE BIDCO S.AE. / | SA2O0DU0 | Jun 2024 | 8,663,550 | NEW | $9.8M | — | 0.03% | LON |
| 1058 | BOTTOMLINE TECHN TL / | BOTTECTL | Jun 2024 | 9,798,830 | NEW | $9.8M | — | 0.03% | LON |
| 1059 | USHV MANAGEMENT, LLC / | US1V0TF0 | Jun 2024 | 9,886,186 | NEW | $9.8M | — | 0.03% | LON |
| 1060 | AMERIT FLEET SOLUTIO DDTL / | AMVA0DF0 | Jun 2024 | 9,842,868 | NEW | $9.8M | — | 0.03% | LON |
| 1061 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0TF1 | Jun 2024 | 9,800,000 | NEW | $9.8M | — | 0.03% | LON |
| 1062 | EDGE CO BUYER INC DELAY DRAW 1ST LIEN / | EDGECODD | Jun 2024 | 9,811,938 | NEW | $9.8M | — | 0.03% | LON |
| 1063 | SHOCK DOCTOR INTERME / | SHJM0TF0 | Jun 2024 | 9,811,475 | NEW | $9.8M | — | 0.03% | LON |
| 1064 | VICTORS PURCHASER, L AMEND NO 1 / | VI4B0RU0 | Jun 2024 | 9,710,772 | NEW | $9.7M | — | 0.03% | LON |
| 1065 | BENDON TERM LOAN / | BENDONTL | Jun 2024 | 9,751,980 | NEW | $9.7M | — | 0.03% | LON |
| 1066 | CONTINENTAL BUYER, I / | COMU0TF0 | Jun 2024 | 9,744,401 | NEW | $9.7M | — | 0.03% | LON |
| 1067 | TRIO DART BIDCO LIMI / | TR6R0TF0 | Jun 2024 | 7,500,000 | NEW | $9.7M | — | 0.03% | LON |
| 1068 | ARCORO HOLDINGS CORP / | ARNB0TF0 | Jun 2024 | 9,877,977 | NEW | $9.7M | — | 0.03% | LON |
| 1069 | GAS MEDIA HOLDINGS, / | GAXE0TF0 | Jun 2024 | 9,842,292 | NEW | $9.7M | — | 0.03% | LON |
| 1070 | QUICK QUACK CAR WASH / | QUYY0DF0 | Jun 2024 | 9,716,181 | NEW | $9.7M | — | 0.03% | LON |
| 1071 | INTEL 471 INC. / | INNP0DU0 | Jun 2024 | 9,687,500 | NEW | $9.6M | — | 0.03% | LON |
| 1072 | NFM & J, L.P. / | NFJ52TF0 | Jun 2024 | 9,795,391 | NEW | $9.6M | — | 0.03% | LON |
| 1073 | RIDGE TRAIL U.S. BIDCO / | RISK0DU0 | Jun 2024 | 9,710,169 | NEW | $9.6M | — | 0.03% | LON |
| 1074 | CVP HOLDCO, INC. / | C9PU0TF0 | Jun 2024 | 9,658,744 | NEW | $9.6M | — | 0.03% | LON |
| 1075 | YLG HOLDINGS, INC. / | YLTG0TF0 | Jun 2024 | 9,701,020 | NEW | $9.6M | — | 0.03% | LON |
| 1076 | GALWAY BORROWER LLC TERM LOAN 2 CRES / | GALWATL2 | Jun 2024 | 9,604,578 | NEW | $9.6M | — | 0.03% | LON |
| 1077 | USRP HOLDINGS INC. / | USMX0TF0 | Jun 2024 | 9,578,419 | NEW | $9.6M | — | 0.03% | LON |
| 1078 | CHRONICLE PARENT LLC / | CHXC0DU0 | Jun 2024 | 9,608,796 | NEW | $9.5M | — | 0.03% | LON |
| 1079 | KANAWHA SCALES & SYS TERM LOAN / | KA2A0TF0 | Jun 2024 | 9,617,917 | NEW | $9.5M | — | 0.03% | LON |
| 1080 | GERSON LEHRMAN GROUP TERM LOAN / | GLGTL | Jun 2024 | 9,556,793 | NEW | $9.5M | — | 0.03% | LON |
| 1081 | HIGGINBOTHAM INSURAN / | HIMX0TF0 | Jun 2024 | 9,562,280 | NEW | $9.5M | — | 0.03% | LON |
| 1082 | COMMUNITY CARE PTNRS TERM LOAN NORTHSTAR / | COCARETL | Jun 2024 | 9,577,427 | NEW | $9.5M | — | 0.03% | LON |
| 1083 | REGENT DEVELOPMENT LLC | REGENT | Jun 2024 | 9,849,080 | NEW | $9.5M | — | 0.03% | LON |
| 1084 | GARAGECO INTERMEDIAT DELAYED DRAW / | GA0C0DU0 | Jun 2024 | 9,548,921 | NEW | $9.5M | — | 0.03% | LON |
| 1085 | IG INVESTMENTS HOLDI TL / | I9SR0TF0 | Jun 2024 | 9,452,327 | NEW | $9.5M | — | 0.03% | LON |
| 1086 | SUREWERX PURCHASER TERM LOAN / | SUREWETL | Jun 2024 | 9,743,125 | NEW | $9.4M | — | 0.03% | LON |
| 1087 | SAAB PURCHASER, INC. / | SAT20DF0 | Jun 2024 | 9,550,532 | NEW | $9.4M | — | 0.03% | LON |
| 1088 | EXEMPLIS LLC REV / | EX4F0RU0 | Jun 2024 | 9,523,810 | NEW | $9.4M | — | 0.03% | LON |
| 1089 | SAFETY PRODUCTS TERM LOAN CLIF / | SAFETTL2 | Jun 2024 | 9,621,619 | NEW | $9.4M | — | 0.03% | LON |
| 1090 | PLASKOLITE PPC INTER / | PLYE0TF0 | Jun 2024 | 9,936,535 | NEW | $9.4M | — | 0.03% | LON |
| 1091 | ADVANTAGE HCS LLC 2ND AMENDMENT / | ADZ62DU0 | Jun 2024 | 9,590,772 | NEW | $9.4M | — | 0.03% | LON |
| 1092 | RPM INTERMEDIATE HLD TL / | RPMIHITL | Jun 2024 | 9,600,446 | NEW | $9.4M | — | 0.03% | LON |
| 1093 | SAFETY BORROWER HLDG TERM LOAN / | SAFETYTL | Jun 2024 | 9,487,607 | NEW | $9.4M | — | 0.03% | LON |
| 1094 | REDWOOD SERVICES GRP 2A INCREMENTAL DDTL / | REDWODD3 | Jun 2024 | 9,447,078 | NEW | $9.4M | — | 0.03% | LON |
| 1095 | PARETO BUYER, LLC / | PA400DU0 | Jun 2024 | 9,523,810 | NEW | $9.4M | — | 0.03% | LON |
| 1096 | LIFE SCIENCE INT HLD DELAY DRAW GBP CLIF / | LIFEGBDD | Jun 2024 | 7,262,430 | NEW | $9.4M | — | 0.03% | LON |
| 1097 | JAVA BUYER, INC 8TH AMENDMENT / | JA5L0DU0 | Jun 2024 | 9,408,248 | NEW | $9.4M | — | 0.03% | LON |
| 1098 | ARCHDUKE BUYER, INC. / | AR5H0TF0 | Jun 2024 | 9,445,541 | NEW | $9.4M | — | 0.03% | LON |
| 1099 | CALCIUM BIDCO LIMITE / | CAW10DU0 | Jun 2024 | 9,375,000 | NEW | $9.3M | — | 0.03% | LON |
| 1100 | HYLAND SOFTWARE, INC TL CLIF STONE POINT / | HYLSSPTL | Jun 2024 | 9,356,561 | NEW | $9.3M | — | 0.03% | LON |
| 1101 | EXPERIGREEN INTERMED / | EX4T0TF0 | Jun 2024 | 9,339,174 | NEW | $9.3M | — | 0.03% | LON |
| 1102 | REDWOOD SERVICES GRP DDTL / | REDWOODD | Jun 2024 | 9,350,902 | NEW | $9.3M | — | 0.03% | LON |
| 1103 | STAMPS.COM INC. / | STMX0TF0 | Jun 2024 | 9,700,000 | NEW | $9.3M | — | 0.03% | LON |
| 1104 | USERZOOM TECH TL 2ND AMENDMENT / | UZO123TL | Jun 2024 | 9,528,191 | NEW | $9.3M | — | 0.03% | LON |
| 1105 | SCHELLMAN OPERATIONS / | SC1I0TF0 | Jun 2024 | 9,384,621 | NEW | $9.3M | — | 0.03% | LON |
| 1106 | BROADWAY BUYER LLC TL / | B93Q0TF0 | Jun 2024 | 9,377,982 | NEW | $9.3M | — | 0.03% | LON |
| 1107 | EXACTCARE PARENT, IN / | ADIN0TF0 | Jun 2024 | 9,301,537 | NEW | $9.3M | — | 0.03% | LON |
| 1108 | VERTEX COMPANIES TERM LOAN / | VERTEXTL | Jun 2024 | 9,366,848 | NEW | $9.3M | — | 0.03% | LON |
| 1109 | LH HOLDING COMPANY, TERM LOAN / | LH350TF0 | Jun 2024 | 9,365,862 | NEW | $9.3M | — | 0.03% | LON |
| 1110 | OECONNECTION, LLC / | OE4B0DU0 | Jun 2024 | 9,300,639 | NEW | $9.3M | — | 0.03% | LON |
| 1111 | FOUNDATION RISK PART 4TH AMENDMENT / | FOJ10DF0 | Jun 2024 | 9,270,501 | NEW | $9.2M | — | 0.03% | LON |
| 1112 | THE ARCTICOM GROUP DDTL CO-INVEST / | ARTICODD | Jun 2024 | 9,334,506 | NEW | $9.2M | — | 0.03% | LON |
| 1113 | QUEST ANALYTICS INC. TL / | QU320TF0 | Jun 2024 | 9,246,575 | NEW | $9.2M | — | 0.03% | LON |
| 1114 | WEALTH ENHANCEMENT G MAY 2022 DELAYED DRA / | WEL64DF0 | Jun 2024 | 9,213,851 | NEW | $9.2M | — | 0.03% | LON |
| 1115 | APPLE BIDCO HOLDINGS / | AP560DU0 | Jun 2024 | 9,240,639 | NEW | $9.2M | — | 0.03% | LON |
| 1116 | ALKEME INTERMEDIARY 10TH AMENDMENT / | ALVL0DF1 | Jun 2024 | 9,204,755 | NEW | $9.2M | — | 0.03% | LON |
| 1117 | NETSMART TECHNOLOGIE TL / | NE3C0TF0 | Jun 2024 | 9,158,154 | NEW | $9.2M | — | 0.03% | LON |
| 1118 | SIB CORP. / | SING0TF0 | Jun 2024 | 12,947,836 | NEW | $9.2M | — | 0.03% | LON |
| 1119 | EDMUNDS GOVTECH, INC TL / | EDLU0TF0 | Jun 2024 | 9,169,643 | NEW | $9.1M | — | 0.03% | LON |
| 1120 | PARETO HEALTH INTERM / | PA6V0TF0 | Jun 2024 | 9,218,750 | NEW | $9.1M | — | 0.03% | LON |
| 1121 | SKYLINE BIDCO / | SKY3ADF0 | Jun 2024 | 8,017,241 | NEW | $9.1M | — | 0.03% | LON |
| 1122 | Cogency Global Term Loan / | COGENCTL | Jun 2024 | 9,120,532 | NEW | $9.1M | — | 0.03% | LON |
| 1123 | MC GROUP VENTURES DELAYED DRAW / | MCGRPDD | Jun 2024 | 9,295,072 | NEW | $9.1M | — | 0.03% | LON |
| 1124 | WASTEOLOGY GROUP TRA / | WA2V1DU0 | Jun 2024 | 9,195,921 | NEW | $9.1M | — | 0.03% | LON |
| 1125 | MB2 DENTAL SOLUTIONS / | MBLH0TF0 | Jun 2024 | 9,078,904 | NEW | $9.1M | — | 0.03% | LON |
| 1126 | FULLSTEAM OPERATIONS AB CO INVEST / | FU0I0TF0 | Jun 2024 | 9,130,051 | NEW | $9.1M | — | 0.03% | LON |
| 1127 | SWOOP INTERMEDIATE I / | SWX70DU0 | Jun 2024 | 9,090,909 | NEW | $9.0M | — | 0.03% | LON |
| 1128 | ORTHODONTIC PARTNERS TL 5TH AMENDMENT / | ORTHPATL | Jun 2024 | 9,150,649 | NEW | $9.0M | — | 0.03% | LON |
| 1129 | KANT BIDCO LIMITED / | KA4B0DU0 | Jun 2024 | 6,859,756 | NEW | $9.0M | — | 0.03% | LON |
| 1130 | GB EAGLE BUYER, INC. CLIF / | G9390TF0 | Jun 2024 | 9,101,354 | NEW | $9.0M | — | 0.03% | LON |
| 1131 | A1 GARAGE ACQUISITN TL 1L / | A1GARATL | Jun 2024 | 9,038,636 | NEW | $9.0M | — | 0.03% | LON |
| 1132 | Project Leopard Hold TERM LOAN / | PROLETL2 | Jun 2024 | 14,308,639 | NEW | $9.0M | — | 0.03% | LON |
| 1133 | INSIGHT GLOBAL TERM LOAN / | INSGLBTL | Jun 2024 | 8,999,133 | NEW | $9.0M | — | 0.03% | LON |
| 1134 | APEX SERVICE PARTNER ANTARES / | APIQ0TF0 | Jun 2024 | 9,102,800 | NEW | $9.0M | — | 0.03% | LON |
| 1135 | AB CENTERS ACQUISITI / | AB180TF0 | Jun 2024 | 9,047,561 | NEW | $9.0M | — | 0.03% | LON |
| 1136 | BUSINESSOLVER.COM Amendment No. 5 / | BU3S0DU0 | Jun 2024 | 9,023,257 | NEW | $9.0M | — | 0.03% | LON |
| 1137 | IRIS SPECIALTY ACQUI / | IR570TF0 | Jun 2024 | 9,021,502 | NEW | $9.0M | — | 0.03% | LON |
| 1138 | KEYSTONE AGENCY PART LX268557 TL / | KE4T0TF0 | Jun 2024 | 9,043,793 | NEW | $9.0M | — | 0.03% | LON |
| 1139 | MRI SOFTWARE LLC TERM LOAN / | MR1U0TF0 | Jun 2024 | 8,967,813 | NEW | $9.0M | — | 0.03% | LON |
| 1140 | BRIDGES CONSUMER HEA / | BRXM0DU0 | Jun 2024 | 9,000,000 | NEW | $9.0M | — | 0.03% | LON |
| 1141 | F&M BUYER LLC / | F9X80TF0 | Jun 2024 | 8,992,537 | NEW | $9.0M | — | 0.03% | LON |
| 1142 | APRIO ADVISORY / | A9RP0TF0 | Jun 2024 | 9,078,947 | NEW | $9.0M | — | 0.03% | LON |
| 1143 | APEX SERVICE PARTNER KKR / | APIQ0TF1 | Jun 2024 | 9,053,161 | NEW | $8.9M | — | 0.03% | LON |
| 1144 | KENG Acquisition, In DELAYED DRAW / | ENGACQDD | Jun 2024 | 8,977,998 | NEW | $8.9M | — | 0.03% | LON |
| 1145 | EMPOWER PARENT INC TERM LOAN / | EMOP0TF0 | Jun 2024 | 9,040,112 | NEW | $8.9M | — | 0.03% | LON |
| 1146 | PDQ.COM CORPORATION / | PD2E0TF0 | Jun 2024 | 9,000,000 | NEW | $8.9M | — | 0.03% | LON |
| 1147 | SEVERIN ACQUISITION DDTL / | SERV0DU0 | Jun 2024 | 8,941,575 | NEW | $8.9M | — | 0.03% | LON |
| 1148 | Foundation Risk / | FOO80TF0 | Jun 2024 | 8,966,075 | NEW | $8.9M | — | 0.03% | LON |
| 1149 | ENVERUS, INC. / | EN4C0DU0 | Jun 2024 | 8,933,002 | NEW | $8.9M | — | 0.03% | LON |
| 1150 | APRIO ADVISORY GROUP / | A9XM0DF5 | Jun 2024 | 9,023,754 | NEW | $8.9M | — | 0.03% | LON |
| 1151 | CONSILIO INTERMEDIAT TA DDTL 1 / | COXC0DU0 | Jun 2024 | 8,955,224 | NEW | $8.9M | — | 0.03% | LON |
| 1152 | MICROSTAR LOGISTICS TL / | MIUF0TF0 | Jun 2024 | 8,909,010 | NEW | $8.9M | — | 0.03% | LON |
| 1153 | FINANCIERE N / | FIXX0DF0 | Jun 2024 | 7,776,786 | NEW | $8.9M | — | 0.03% | LON |
| 1154 | SERVICE EXPRESS INC Victors Purchaser, L / | S9WC0TF0 | Jun 2024 | 8,887,937 | NEW | $8.9M | — | 0.03% | LON |
| 1155 | HP RSS BUYER, INC. / | HP480DU0 | Jun 2024 | 8,982,021 | NEW | $8.9M | — | 0.03% | LON |
| 1156 | GOVDELIVERY HOLDINGS / | GOL60DF0 | Jun 2024 | 8,969,846 | NEW | $8.8M | — | 0.03% | LON |
| 1157 | IDEAL COMPONENTS ACQ / | IDZD0DU0 | Jun 2024 | 8,931,298 | NEW | $8.8M | — | 0.03% | LON |
| 1158 | NS AND ASSOCIATES LL TWL HOLDINGS CORP. / | NS0H0TF0 | Jun 2024 | 8,970,241 | NEW | $8.8M | — | 0.03% | LON |
| 1159 | NS AND ASSOCIATES LL TWL HOLDINGS CORP. / | NS0H0TF2 | Jun 2024 | 8,970,241 | NEW | $8.8M | — | 0.03% | LON |
| 1160 | ADVANTAGE HCS LLC / | ADIS0RU0 | Jun 2024 | 9,000,000 | NEW | $8.8M | — | 0.03% | LON |
| 1161 | PACKAGING COORDINATO Pioneer UK Holdings / | PAV01DF0 | Jun 2024 | 6,701,272 | NEW | $8.8M | — | 0.03% | LON |
| 1162 | SYNDIGO LLC / | S9181TF0 | Jun 2024 | 8,815,166 | NEW | $8.8M | — | 0.03% | LON |
| 1163 | World Insurance Associates LLC TL 1L / | WIA523TL | Jun 2024 | 8,864,697 | NEW | $8.8M | — | 0.03% | LON |
| 1164 | HEILBRON MIDCO B.V. / | HE2U0DF0 | Jun 2024 | 7,725,669 | NEW | $8.8M | — | 0.03% | LON |
| 1165 | PUMA BUYER, LLC, / | PU350TF0 | Jun 2024 | 8,888,889 | NEW | $8.8M | — | 0.03% | LON |
| 1166 | BONTERRA LLC / | BOW70DF1 | Jun 2024 | 8,888,889 | NEW | $8.8M | — | 0.03% | LON |
| 1167 | ROHRER CORPORATION - 1ST AMEND TERM LOAN / | ROCORPTL | Jun 2024 | 9,008,454 | NEW | $8.8M | — | 0.03% | LON |
| 1168 | NAVEX GLOBAL HOLDING DDTL / | NA2E0DU0 | Jun 2024 | 8,839,486 | NEW | $8.8M | — | 0.03% | LON |
| 1169 | EVERGREEN EMPLOYEE 6TH AMENDMENT / | EVUI0DU0 | Jun 2024 | 8,829,480 | NEW | $8.8M | — | 0.03% | LON |
| 1170 | CURRICULUM ASSOCIATE / | CURR0DU0 | Jun 2024 | 8,823,530 | NEW | $8.8M | — | 0.03% | LON |
| 1171 | SPLASH CAR WASH INC. / | S9X80TF0 | Jun 2024 | 8,817,558 | NEW | $8.8M | — | 0.03% | LON |
| 1172 | VACATION RENTAL BRAN / | VA2F0DU0 | Jun 2024 | 8,846,333 | NEW | $8.8M | — | 0.03% | LON |
| 1173 | WRE HOLDING CORP. TL / | W9PD0TF0 | Jun 2024 | 8,850,550 | NEW | $8.7M | — | 0.03% | LON |
| 1174 | STANTON CARPET CORP TERM LOAN 1ST LIEN / | STANTOTL | Jun 2024 | 8,740,185 | NEW | $8.7M | — | 0.03% | LON |
| 1175 | CPC CIRTEC HOLDINGS TL / | CIRTECTL | Jun 2024 | 8,719,832 | NEW | $8.7M | — | 0.03% | LON |
| 1176 | TRICENTIS OPERATIONS / | TRVK0TF0 | Jun 2024 | 8,802,539 | NEW | $8.7M | — | 0.03% | LON |
| 1177 | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / | XERPHADD | Jun 2024 | 8,333,333 | NEW | $8.7M | — | 0.03% | LON |
| 1178 | QBS PARENT, INC. REVOLVER / | QBYO0RU0 | Jun 2024 | 8,738,784 | NEW | $8.7M | — | 0.03% | LON |
| 1179 | KENDALL AND COMPANY / | KEZB7DU0 | Jun 2024 | 8,747,967 | NEW | $8.6M | — | 0.03% | LON |
| 1180 | SV NEWCO 2, INC. AND / | SV1S0TF0 | Jun 2024 | 8,663,191 | NEW | $8.6M | — | 0.03% | LON |
| 1181 | SENSEI HOLDCO LLC TL / | SEYL0TF0 | Jun 2024 | 8,672,000 | NEW | $8.6M | — | 0.03% | LON |
| 1182 | TAMARACK INTERMEDIAT / | TAZH0TF0 | Jun 2024 | 8,606,190 | NEW | $8.6M | — | 0.03% | LON |
| 1183 | PATRIOT GROWTH INSUR / | PAXB0TF0 | Jun 2024 | 8,598,358 | NEW | $8.6M | — | 0.03% | LON |
| 1184 | TRUE TALENT ADVISORY / | T94S1TF0 | Jun 2024 | 8,781,683 | NEW | $8.6M | — | 0.03% | LON |
| 1185 | DALTON BIDCO / | D8140TF0 | Jun 2024 | 7,522,165 | NEW | $8.6M | — | 0.03% | LON |
| 1186 | WEB PT INC 1L 1ST LIEN TERM LOAN / | WEBPTITL | Jun 2024 | 9,064,670 | NEW | $8.6M | — | 0.03% | LON |
| 1187 | SUMMIT MANAGEMENT PA / | SU210DU0 | Jun 2024 | 8,723,520 | NEW | $8.6M | — | 0.03% | LON |
| 1188 | EARLY STAGE SOLUTION TL / | EA0Q0TF0 | Jun 2024 | 8,546,818 | NEW | $8.5M | — | 0.03% | LON |
| 1189 | KEEL PLATFORM, LLC / | KEL40TF0 | Jun 2024 | 8,574,095 | NEW | $8.5M | — | 0.03% | LON |
| 1190 | SPANX LLC REVOLVER / | SPANXRE | Jun 2024 | 12,096,621 | NEW | $8.5M | — | 0.03% | LON |
| 1191 | NFO ORANGE BUYER, LL / | NF5E0TF0 | Jun 2024 | 8,571,539 | NEW | $8.5M | — | 0.03% | LON |
| 1192 | HES INTERMEDIATE HOL DINGS II / | HE660DU0 | Jun 2024 | 8,593,282 | NEW | $8.5M | — | 0.03% | LON |
| 1193 | WRENCH GROUP LLC / | W9210DU0 | Jun 2024 | 8,571,429 | NEW | $8.5M | — | 0.03% | LON |
| 1194 | WRENCH GROUP LLC / | W9210RU0 | Jun 2024 | 8,571,429 | NEW | $8.5M | — | 0.03% | LON |
| 1195 | SCHP PURCHASER, INC SIP / | SC2N0TF0 | Jun 2024 | 8,571,429 | NEW | $8.5M | — | 0.03% | LON |
| 1196 | SCHP PURCHASER, INC CLO / | SC2N1TF0 | Jun 2024 | 8,571,429 | NEW | $8.5M | — | 0.03% | LON |
| 1197 | SPHERA SOLUTIONS INC LX271049 TL / | SP4T0TF0 | Jun 2024 | 8,535,680 | NEW | $8.5M | — | 0.03% | LON |
| 1198 | CERITY PARTNERS EQUI / | C9P20DF0 | Jun 2024 | 8,508,775 | NEW | $8.5M | — | 0.03% | LON |
| 1199 | MACNEILL PRIDE GROUP TERM LOAN / | MACNEILL | Jun 2024 | 8,501,302 | NEW | $8.5M | — | 0.03% | LON |
| 1200 | TICKPICK INTERMEDIAT BDC WAREHOUSE / | TIPD0TF0 | Jun 2024 | 8,406,755 | NEW | $8.5M | — | 0.03% | LON |
| 1201 | CRCI LONGHORN HOLDIN TERM LOAN $600MM / | C9RE0TF0 | Jun 2024 | 8,526,184 | NEW | $8.5M | — | 0.03% | LON |
| 1202 | STANDARD ELEVATOR TERM LOAN EMI PORTA / | STANDTL | Jun 2024 | 9,286,963 | NEW | $8.4M | — | 0.03% | LON |
| 1203 | OB HOSPITALIST GROUP / | OBMX0TF0 | Jun 2024 | 8,478,626 | NEW | $8.4M | — | 0.03% | LON |
| 1204 | ASCEND PARTNER SERVI AMEND NO 1 / | AS0C0DF2 | Jun 2024 | 8,468,571 | NEW | $8.4M | — | 0.03% | LON |
| 1205 | CPF DENTAL DELAY DRAW UNITRANCH / | CPFDENDD | Jun 2024 | 8,471,953 | NEW | $8.4M | — | 0.03% | LON |
| 1206 | INTEGRATED POWER SER / | IN5L0TF0 | Jun 2024 | 8,478,902 | NEW | $8.4M | — | 0.03% | LON |
| 1207 | COBALT SERVICE PARTN / | COS50TF0 | Jun 2024 | 8,465,441 | NEW | $8.4M | — | 0.03% | LON |
| 1208 | LJ AVALON HOLDINGS, 3RD AMND DDTL / | LJAV2DF1 | Jun 2024 | 8,455,975 | NEW | $8.4M | — | 0.03% | LON |
| 1209 | VETCOR PROFESSIONAL / | VEWC0TF1 | Jun 2024 | 8,734,629 | NEW | $8.4M | — | 0.03% | LON |
| 1210 | SERENGETI BIDCO LLC / | SE130DU0 | Jun 2024 | 8,571,429 | NEW | $8.4M | — | 0.03% | LON |
| 1211 | UNISON RISK ADVISORS INCREMENTAL / | UNZG0DU0 | Jun 2024 | 8,471,500 | NEW | $8.4M | — | 0.03% | LON |
| 1212 | OLO / | OL1V0TF0 | Jun 2024 | 8,470,395 | NEW | $8.4M | — | 0.03% | LON |
| 1213 | TAMARACK INTERMEDIAT INCREMENTAL DDTL / | 3E1023DD | Jun 2024 | 8,420,788 | NEW | $8.4M | — | 0.03% | LON |
| 1214 | CONSOR INTERMEDIATE / | CONW0DU0 | Jun 2024 | 8,476,056 | NEW | $8.4M | — | 0.03% | LON |
| 1215 | SUMUP HOLDINGS LUXEM BLACKROCK / | SUB90DF0 | Jun 2024 | 7,288,000 | NEW | $8.4M | — | 0.03% | LON |
| 1216 | POWER ACQUISITION LL Term Loan / | POV10TF0 | Jun 2024 | 8,792,167 | NEW | $8.4M | — | 0.03% | LON |
| 1217 | CROSSROADS HOLDING, / | CR4T0TF0 | Jun 2024 | 8,487,565 | NEW | $8.4M | — | 0.03% | LON |
| 1218 | ACUMATICA HOLDINGS, VISTA / | AC050RU0 | Jun 2024 | 8,330,000 | NEW | $8.4M | — | 0.03% | LON |
| 1219 | COMET BIDCO LIMITED HAYFIN / | CO3Q0TF0 | Jun 2024 | 6,404,605 | NEW | $8.4M | — | 0.03% | LON |
| 1220 | JTM FOODS, LLC / | JTW50TF0 | Jun 2024 | 8,353,629 | NEW | $8.3M | — | 0.03% | LON |
| 1221 | QBS PARENT, INC / | QBSW0RU0 | Jun 2024 | 8,408,951 | NEW | $8.3M | — | 0.03% | LON |
| 1222 | BOUNTEOUS INC TL TERM LOAN / | BOUNTTL | Jun 2024 | 8,330,250 | NEW | $8.3M | — | 0.03% | LON |
| 1223 | PARETO HEALTH INTERM HOLD TERM LOAN 2 / | PAR623TL | Jun 2024 | 8,405,704 | NEW | $8.3M | — | 0.03% | LON |
| 1224 | ARMADA PARENT INC. TL / | A9YV1TF0 | Jun 2024 | 8,350,223 | NEW | $8.3M | — | 0.03% | LON |
| 1225 | HIGHER LOGIC, LLC / | H9VD0TF0 | Jun 2024 | 8,348,077 | NEW | $8.3M | — | 0.03% | LON |
| 1226 | SHELBY 2021 HOLDINGS / | SHXP0DF2 | Jun 2024 | 8,397,703 | NEW | $8.3M | — | 0.03% | LON |
| 1227 | BELLWETHER BUYER LLC REVOLVER / | BEX80RU0 | Jun 2024 | 8,379,432 | NEW | $8.3M | — | 0.03% | LON |
| 1228 | ACI GROUP HOLDINGS TERM LOAN / | ACIGRPTL | Jun 2024 | 10,306,583 | NEW | $8.3M | — | 0.03% | LON |
| 1229 | INTEGRATED POWER SER Rev / | IN5B0RU0 | Jun 2024 | 8,344,622 | NEW | $8.3M | — | 0.03% | LON |
| 1230 | NAVEX GLOBAL HOLDING TL / | NA2E0TF0 | Jun 2024 | 8,351,329 | NEW | $8.3M | — | 0.03% | LON |
| 1231 | SITECORE HOLDING III TL / | SI4Q0TF0 | Jun 2024 | 8,339,877 | NEW | $8.3M | — | 0.03% | LON |
| 1232 | TRINTECH, INC. / | TR5C0DU0 | Jun 2024 | 8,370,323 | NEW | $8.3M | — | 0.03% | LON |
| 1233 | OMNI FIBER, LLC / | OMSA0TF0 | Jun 2024 | 8,333,333 | NEW | $8.3M | — | 0.03% | LON |
| 1234 | PROCESS INSIGHTS TERM LOAN / | PRINACTL | Jun 2024 | 9,099,303 | NEW | $8.3M | — | 0.03% | LON |
| 1235 | BLUE BIDCO LIMITED EUR / | B7YC0TF0 | Jun 2024 | 7,205,659 | NEW | $8.3M | — | 0.03% | LON |
| 1236 | GLOBAL MUSIC RIGHTS, TL / | GLUW0TF0 | Jun 2024 | 8,181,253 | NEW | $8.3M | — | 0.03% | LON |
| 1237 | HY CITE ENTERPRISES TERM LOAN / | HYCITETL | Jun 2024 | 8,280,623 | NEW | $8.2M | — | 0.03% | LON |
| 1238 | EMBER BLOCKER INC TERM LOAN / | EMMESBTL | Jun 2024 | 8,278,787 | NEW | $8.2M | — | 0.03% | LON |
| 1239 | AWP GROUP HOLDINGS, / | AWQT0DF0 | Jun 2024 | 8,279,614 | NEW | $8.2M | — | 0.03% | LON |
| 1240 | DM BUYER (USA), INC. TL / | DM5O0TF0 | Jun 2024 | 8,323,239 | NEW | $8.2M | — | 0.03% | LON |
| 1241 | BLACKSTONE TACTICAL OPPORTUNITIES FUND / | BTOFMCLP | Jun 2024 | 1 | NEW | $8.2M | — | 0.03% | EC |
| 1242 | UNITED DIGESTIVE MSO PARENT TL / | UTDDIGTL | Jun 2024 | 8,241,938 | NEW | $8.2M | — | 0.03% | LON |
| 1243 | QUICK QUACK CAR WASH / | QUYY0DF5 | Jun 2024 | 8,252,633 | NEW | $8.2M | — | 0.03% | LON |
| 1244 | BUSINESSOLVER.COM, I / | BUMX0TF0 | Jun 2024 | 8,244,440 | NEW | $8.2M | — | 0.03% | LON |
| 1245 | RAILPROS PARENT, LLC TL / | RAYC0TF0 | Jun 2024 | 8,190,000 | NEW | $8.2M | — | 0.03% | LON |
| 1246 | ECLIPSE BUYER, INC DDTL / | ECR60DU0 | Jun 2024 | 8,258,441 | NEW | $8.2M | — | 0.03% | LON |
| 1247 | HP RSS BUYER ,INC. / | HPKE0TF0 | Jun 2024 | 8,262,458 | NEW | $8.2M | — | 0.03% | LON |
| 1248 | OECONNECTION LLC Antares / | OENI0RU0 | Jun 2024 | 8,209,208 | NEW | $8.2M | — | 0.03% | LON |
| 1249 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF0 | Jun 2024 | 8,200,553 | NEW | $8.2M | — | 0.03% | LON |
| 1250 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0DF1 | Jun 2024 | 8,280,108 | NEW | $8.2M | — | 0.03% | LON |
| 1251 | CONCORD GLOBAL ACQUI / | COUW0TF0 | Jun 2024 | 8,189,980 | NEW | $8.2M | — | 0.03% | LON |
| 1252 | FH DMI BUYER INC / | FH4C0DU0 | Jun 2024 | 8,237,303 | NEW | $8.2M | — | 0.03% | LON |
| 1253 | TANGO BIDCO SAS Acquisition/Capex PI / | TASA2DU0 | Jun 2024 | 7,118,618 | NEW | $8.2M | — | 0.03% | LON |
| 1254 | LAST DANCE INTERMEDI SOCKET / | LAST0DU0 | Jun 2024 | 8,219,420 | NEW | $8.1M | — | 0.03% | LON |
| 1255 | DISPATCH ACQUISITION / | DI3D0RU0 | Jun 2024 | 8,205,128 | NEW | $8.1M | — | 0.03% | LON |
| 1256 | SPECTRUM SAFETY SOLU / | SPTF0TF0 | Jun 2024 | 8,147,464 | NEW | $8.1M | — | 0.03% | LON |
| 1257 | EDGECO BUYER, INC. DDTL-E / | E9U7EDF5 | Jun 2024 | 8,145,708 | NEW | $8.1M | — | 0.03% | LON |
| 1258 | BPCP NSA INTERMEDCO, AG-Twinbrook / | BPCP0TF0 | Jun 2024 | 8,202,292 | NEW | $8.1M | — | 0.03% | LON |
| 1259 | BELLWETHER BUYER, L. / | B9Y00DU0 | Jun 2024 | 8,168,518 | NEW | $8.1M | — | 0.03% | LON |
| 1260 | PEDIATRIC HOME RESPI / | PEU70TF0 | Jun 2024 | 8,119,660 | NEW | $8.1M | — | 0.03% | LON |
| 1261 | ASTRA SERVICE PARTNE TERM LOAN / | AS3K0TF0 | Jun 2024 | 8,162,401 | NEW | $8.1M | — | 0.03% | LON |
| 1262 | ASTRO PAK HOLDINGS I TL / | AS6K0TF0 | Jun 2024 | 8,180,178 | NEW | $8.1M | — | 0.03% | LON |
| 1263 | CERITY PREFERRED EQ INITIAL PREFERRED SH / | CERIPREQ | Jun 2024 | 6,940 | NEW | $8.1M | — | 0.03% | EP |
| 1264 | HYPHEN SOLUTIONS, LL / | HY180TF0 | Jun 2024 | 8,121,833 | NEW | $8.1M | — | 0.03% | LON |
| 1265 | CONSILIO INTERMEDIAT TA EUR PIK NOTES / | C8XC1TF0 | Jun 2024 | 7,048,071 | NEW | $8.1M | — | 0.03% | LON |
| 1266 | DENALI BIDCO LIMITED TERM LOAN EUR / | D81B1TF0 | Jun 2024 | 7,029,128 | NEW | $8.0M | — | 0.03% | LON |
| 1267 | CONSOR INTERMEDIATE / | CONW0TF0 | Jun 2024 | 8,131,658 | NEW | $8.0M | — | 0.03% | LON |
| 1268 | ODEON PIKCO PIK / | O91Z0DF0 | Jun 2024 | 7,104,007 | NEW | $8.0M | — | 0.03% | LON |
| 1269 | QUIRCH FOODS HOLDING / | QU370TF0 | Jun 2024 | 8,156,250 | NEW | $8.0M | — | 0.03% | LON |
| 1270 | ACCORDION PARTNERS I / | AP450TF0 | Jun 2024 | 8,045,522 | NEW | $8.0M | — | 0.03% | LON |
| 1271 | ANTHRACITE BUYER, IN TERM LOAN / | AN3S0TF0 | Jun 2024 | 8,000,000 | NEW | $8.0M | — | 0.03% | LON |
| 1272 | KOALA INVESTMENT HOL / | KO130DU0 | Jun 2024 | 7,958,004 | NEW | $8.0M | — | 0.03% | LON |
| 1273 | FINANCIERE N / | FIXX0DF1 | Jun 2024 | 6,964,286 | NEW | $7.9M | — | 0.03% | LON |
| 1274 | PPV INT HOLDCO PIK TL / | PPVPIKTL | Jun 2024 | 8,528,637 | NEW | $7.9M | — | 0.03% | LON |
| 1275 | FLOW TRADERS HOLDING REVOLVER / | F92S0RU0 | Jun 2024 | 8,094,579 | NEW | $7.9M | — | 0.03% | LON |
| 1276 | AMERICHEM, INC. / | A7WG0TF0 | Jun 2024 | 8,012,042 | NEW | $7.9M | — | 0.03% | LON |
| 1277 | PDQ.COM CORPORATION / | PD2E0DU0 | Jun 2024 | 8,000,000 | NEW | $7.9M | — | 0.03% | LON |
| 1278 | CGI PARENT TERM LOAN / | COGENTL2 | Jun 2024 | 7,956,668 | NEW | $7.9M | — | 0.03% | LON |
| 1279 | ZINC BUYER CORPORATI / | ZIQM0TF0 | Jun 2024 | 8,000,998 | NEW | $7.9M | — | 0.03% | LON |
| 1280 | OBELIX PARENT (US) I / | OB5X0RU0 | Jun 2024 | 8,000,000 | NEW | $7.9M | — | 0.03% | LON |
| 1281 | WILDCAT PURCHASER LL DELAYED DRAW / | WIXZ0DU0 | Jun 2024 | 8,005,131 | NEW | $7.9M | — | 0.03% | LON |
| 1282 | PLASKOLITE PPC INTER TL / | PLXY0TF0 | Jun 2024 | 8,310,210 | NEW | $7.9M | — | 0.03% | LON |
| 1283 | GOVDELIVERY HOLDINGS Seventh Amendment DD / | GOQI0DF0 | Jun 2024 | 7,953,930 | NEW | $7.8M | — | 0.03% | LON |
| 1284 | ESG INVESTMENTS INC DELAY DRAW / | ESGINVDD | Jun 2024 | 7,889,531 | NEW | $7.8M | — | 0.03% | LON |
| 1285 | BRIDGER AEROSPACE GR / | BR2S0TF0 | Jun 2024 | 7,993,273 | NEW | $7.8M | — | 0.02% | LON |
| 1286 | PF CARRUS CAREERS, L / | PF380RU0 | Jun 2024 | 7,935,725 | NEW | $7.8M | — | 0.02% | LON |
| 1287 | USER ZOOM TECHNOLOG TERM LOAN 2ND LIEN / | USERZTL2 | Jun 2024 | 7,913,509 | NEW | $7.8M | — | 0.02% | LON |
| 1288 | GATEWAY CASINOS & EN ENTERTAINMENT -TERM / | GAUL0TF0 | Jun 2024 | 7,902,285 | NEW | $7.8M | — | 0.02% | LON |
| 1289 | WIRE 3 LLC / | W9ZI0TF0 | Jun 2024 | 7,978,723 | NEW | $7.8M | — | 0.02% | LON |
| 1290 | BSP- FL HOLDINGS INC TERM LOAN / | B9TT0TF0 | Jun 2024 | 7,885,862 | NEW | $7.8M | — | 0.02% | LON |
| 1291 | WASTEOLOGY GROUP TRA / | W92V1TF0 | Jun 2024 | 7,908,492 | NEW | $7.8M | — | 0.02% | LON |
| 1292 | ATOMIC MIDCO 2 LIMIT / | AT1M0DU0 | Jun 2024 | 6,000,000 | NEW | $7.8M | — | 0.02% | LON |
| 1293 | LOBOS PARENT, INC. / | LO2O0DU0 | Jun 2024 | 7,842,529 | NEW | $7.8M | — | 0.02% | LON |
| 1294 | DENALI BUYERCO LLC / | DEVO0DU0 | Jun 2024 | 7,813,000 | NEW | $7.8M | — | 0.02% | LON |
| 1295 | AMERIT FLEET PARENT DDTL / | AM5W0DU0 | Jun 2024 | 7,813,847 | NEW | $7.8M | — | 0.02% | LON |
| 1296 | MAI CAPITAL MANAGEME / | MAYZ0DF0 | Jun 2024 | 7,863,393 | NEW | $7.8M | — | 0.02% | LON |
| 1297 | PHYNET DERMATOLOGY L / | PHIU0DU0 | Jun 2024 | 8,033,842 | NEW | $7.8M | — | 0.02% | LON |
| 1298 | THE VERTEX COMPANIES / | VESU0TF0 | Jun 2024 | 7,827,356 | NEW | $7.8M | — | 0.02% | LON |
| 1299 | TRILON GROUP, LLC ANTARES / | TRO60DF0 | Jun 2024 | 7,833,990 | NEW | $7.7M | — | 0.02% | LON |
| 1300 | RISEPOINT LLC DDTL / | RI5E0DU0 | Jun 2024 | 7,857,143 | NEW | $7.7M | — | 0.02% | LON |
| 1301 | REGIONS BANK INTEREST DDA / | REGIONBK | Jun 2024 | 7,729,135 | NEW | $7.7M | — | 0.02% | DBT |
| 1302 | HPS MEZZANINE PARTNERS 2019 LP / | HPSMEZZ | Jun 2024 | 1 | NEW | $7.7M | — | 0.02% | EC |
| 1303 | HIGH BAR BRANDS OPER / | HIKE0TF0 | Jun 2024 | 7,755,489 | NEW | $7.7M | — | 0.02% | LON |
| 1304 | ARROW INC / | AR200TF0 | Jun 2024 | 7,851,875 | NEW | $7.7M | — | 0.02% | LON |
| 1305 | TEAM PUBLIC CHOICES, / | TEMX0TF0 | Jun 2024 | 7,722,418 | NEW | $7.7M | — | 0.02% | LON |
| 1306 | MILLSTONE MEDICAL OU TERM LOAN / | MISB0TF0 | Jun 2024 | 7,758,994 | NEW | $7.7M | — | 0.02% | LON |
| 1307 | KPSKY ACQUISITION IN / | KPMX0TF0 | Jun 2024 | 8,592,949 | NEW | $7.7M | — | 0.02% | LON |
| 1308 | WU HOLDCO, INC DDTL / | WUXE0DU0 | Jun 2024 | 7,736,475 | NEW | $7.7M | — | 0.02% | LON |
| 1309 | BUCKMAN LABORATORIES / | B9ZY0TF0 | Jun 2024 | 7,732,023 | NEW | $7.7M | — | 0.02% | LON |
| 1310 | OLYMPIC BUYER INC TERM LOAN CLIF / | OLYMPTL2 | Jun 2024 | 8,659,282 | NEW | $7.6M | — | 0.02% | LON |
| 1311 | PARETO HEALTH INTERM / | P9UI0TF0 | Jun 2024 | 7,721,088 | NEW | $7.6M | — | 0.02% | LON |
| 1312 | ASCEND PARTNER SERVI / | AS0C0DF0 | Jun 2024 | 7,657,143 | NEW | $7.6M | — | 0.02% | LON |
| 1313 | Accurus Aerospace Co A-1 Term Loan / | ACCUAET1 | Jun 2024 | 7,721,757 | NEW | $7.6M | — | 0.02% | LON |
| 1314 | SEVERIN ACQUISITION, / | SESQ0TF0 | Jun 2024 | 7,648,480 | NEW | $7.6M | — | 0.02% | LON |
| 1315 | CHOICE FINANCIAL GRO DDTL / | CHFG0DU0 | Jun 2024 | 7,692,593 | NEW | $7.6M | — | 0.02% | LON |
| 1316 | SAGUARO BUYER, LLC / | SAZI0RU0 | Jun 2024 | 7,656,968 | NEW | $7.6M | — | 0.02% | LON |
| 1317 | AARETE INVESTMENT, L TL / | AAYR0TF0 | Jun 2024 | 7,708,618 | NEW | $7.6M | — | 0.02% | LON |
| 1318 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RU0 | Jun 2024 | 7,708,289 | NEW | $7.6M | — | 0.02% | LON |
| 1319 | STEPPING STONES HEAL / | ST4P0TF0 | Jun 2024 | 7,615,111 | NEW | $7.6M | — | 0.02% | LON |
| 1320 | ALLIED BENEFIT SYST DDTL 1L / | ALLBENDD | Jun 2024 | 7,616,221 | NEW | $7.6M | — | 0.02% | LON |
| 1321 | ZENITH ACQUISITIONCO / | ZE4W0TF0 | Jun 2024 | 7,600,595 | NEW | $7.6M | — | 0.02% | LON |
| 1322 | ISC CG BUYER, LLC / | IS140TF0 | Jun 2024 | 7,627,428 | NEW | $7.6M | — | 0.02% | LON |
| 1323 | CREEK PARENT, INC / | CRU10TF0 | Jun 2024 | 7,605,779 | NEW | $7.5M | — | 0.02% | LON |
| 1324 | QUALUS CORP / | QU2U0DU0 | Jun 2024 | 7,573,224 | NEW | $7.5M | — | 0.02% | LON |
| 1325 | KNITWELL BORROWER LL TERM LOAN / | KNT20TF0 | Jun 2024 | 7,574,942 | NEW | $7.5M | — | 0.02% | LON |
| 1326 | ACCORDION PARTNERS I / | ACCP0TF0 | Jun 2024 | 7,509,734 | NEW | $7.5M | — | 0.02% | LON |
| 1327 | LIGHTBEAM BIDCO LLC TERM LOAN 05/04/2030 / | LIGHTBTL | Jun 2024 | 7,554,889 | NEW | $7.5M | — | 0.02% | LON |
| 1328 | HOMETOWN FOOD COMPAN / | HOYX0TF0 | Jun 2024 | 7,545,731 | NEW | $7.5M | — | 0.02% | LON |
| 1329 | NELLSON NUTRACEUTICA / | NEY00TF0 | Jun 2024 | 7,470,027 | NEW | $7.4M | — | 0.02% | LON |
| 1330 | IXOPAY, INC. TL / | IXVY0TF0 | Jun 2024 | 7,470,000 | NEW | $7.4M | — | 0.02% | LON |
| 1331 | DM INTERMEDIATE PARE / | DM6A0DU0 | Jun 2024 | 7,500,000 | NEW | $7.4M | — | 0.02% | LON |
| 1332 | DM INTERMEDIATE PARE / | DM6A0TF0 | Jun 2024 | 7,500,000 | NEW | $7.4M | — | 0.02% | LON |
| 1333 | DISCOVERY BUYER, LP / | DIVG0RU0 | Jun 2024 | 7,500,000 | NEW | $7.4M | — | 0.02% | LON |
| 1334 | MRI SOFTWARE LLC REVOLVER / | M9QX0RU0 | Jun 2024 | 7,431,948 | NEW | $7.4M | — | 0.02% | LON |
| 1335 | GALWAY BORROWER LLC FIFTH AMENDMENT / | G9620TF0 | Jun 2024 | 7,467,578 | NEW | $7.4M | — | 0.02% | LON |
| 1336 | WHITE TIGER NEWCO LLC / | LAVGEQ | Jun 2024 | 63,640 | NEW | $7.4M | — | 0.02% | EC |
| 1337 | AWP GROUP HOLDINGS, / | A9QT0DF0 | Jun 2024 | 7,424,700 | NEW | $7.4M | — | 0.02% | LON |
| 1338 | OPALE LUXCO SARL, PI TERM LOAN (EUR) / | OPYX1TF0 | Jun 2024 | 6,457,167 | NEW | $7.4M | — | 0.02% | LON |
| 1339 | RAILPROS PARENT, LLC DDTL / | RAYC0DU0 | Jun 2024 | 7,368,421 | NEW | $7.4M | — | 0.02% | LON |
| 1340 | SPRUCE BIDCO II INC. CAD TL ARES / | SPV90TF0 | Jun 2024 | 10,338,927 | NEW | $7.4M | — | 0.02% | LON |
| 1341 | MC GROUP VENTURES CO Stratus - Primary Cl / | MCOR0TF0 | Jun 2024 | 7,576,923 | NEW | $7.4M | — | 0.02% | LON |
| 1342 | JTM FOODS LLC TERM LOAN / | JTMFDTL | Jun 2024 | 7,374,642 | NEW | $7.4M | — | 0.02% | LON |
| 1343 | THE VITAMIN SHOPPE L Term Loan / | TH6U0TF0 | Jun 2024 | 7,500,000 | NEW | $7.3M | — | 0.02% | LON |
| 1344 | OLIVER PACKAGING TERM LOAN A / | OLIVERTL | Jun 2024 | 8,539,471 | NEW | $7.3M | — | 0.02% | LON |
| 1345 | ARTICULATE GLOBAL, L / | A9320TF0 | Jun 2024 | 7,383,565 | NEW | $7.3M | — | 0.02% | LON |
| 1346 | FH DMI BUYER INC / | FH4C0TF0 | Jun 2024 | 7,409,416 | NEW | $7.3M | — | 0.02% | LON |
| 1347 | NELIPAK HOLDING COMP / | NERH0DU0 | Jun 2024 | 6,410,573 | NEW | $7.3M | — | 0.02% | LON |
| 1348 | ORION GROUP FM HOLDI / | ORPD0DF1 | Jun 2024 | 7,439,474 | NEW | $7.3M | — | 0.02% | LON |
| 1349 | META BUYER LLC EUR / | MEEU0TF0 | Jun 2024 | 6,387,750 | NEW | $7.3M | — | 0.02% | LON |
| 1350 | MIRACLON CORPORATION / | MIV60RU0 | Jun 2024 | 6,382,979 | NEW | $7.3M | — | 0.02% | LON |
| 1351 | KSTONE BUYER, INC. / | KS4M0DU0 | Jun 2024 | 7,407,407 | NEW | $7.3M | — | 0.02% | LON |
| 1352 | TRILON GROUP LLC 4TH AMEND DD / | TRILODD2 | Jun 2024 | 7,386,241 | NEW | $7.3M | — | 0.02% | LON |
| 1353 | MAJESCO REV / | MA4Q0RU0 | Jun 2024 | 7,319,865 | NEW | $7.3M | — | 0.02% | LON |
| 1354 | GS ACQUISITIONCO, IN / | GSMX0TF0 | Jun 2024 | 7,996,824 | NEW | $7.3M | — | 0.02% | LON |
| 1355 | UEW ACQUISITION, LLC / | U90N0TF0 | Jun 2024 | 7,350,000 | NEW | $7.3M | — | 0.02% | LON |
| 1356 | FOUND / | F9WR0TF0 | Jun 2024 | 7,317,577 | NEW | $7.3M | — | 0.02% | LON |
| 1357 | BLUE CLOUD PEDIATRIC 4th Amend / | BL0M0TF0 | Jun 2024 | 7,455,520 | NEW | $7.3M | — | 0.02% | LON |
| 1358 | VENSURE EMPLOYER SER 2ND AMEND DDTL / | VE6B0DF0 | Jun 2024 | 7,333,333 | NEW | $7.3M | — | 0.02% | LON |
| 1359 | NFO ORANGE BUYER, LL / | NF4W0DU0 | Jun 2024 | 7,313,019 | NEW | $7.3M | — | 0.02% | LON |
| 1360 | FQ BUYER, INC. FinQuery / | FQ1Z0DU0 | Jun 2024 | 7,274,709 | NEW | $7.2M | — | 0.02% | LON |
| 1361 | CONTINENTAL BUYER, I / | COW50DF1 | Jun 2024 | 7,261,984 | NEW | $7.2M | — | 0.02% | LON |
| 1362 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0TF0 | Jun 2024 | 10,235,156 | NEW | $7.2M | — | 0.02% | LON |
| 1363 | ALLIED BENEFIT SYSTE / | ALJ80TF0 | Jun 2024 | 7,264,398 | NEW | $7.2M | — | 0.02% | LON |
| 1364 | BAMBOO U.S. BIDCO EUR TL / | BAMBOOTL | Jun 2024 | 6,233,543 | NEW | $7.2M | — | 0.02% | LON |
| 1365 | PUMA BUYER, LLC / | PU3U0TF0 | Jun 2024 | 7,272,264 | NEW | $7.2M | — | 0.02% | LON |
| 1366 | OSP HAMILTON PURCHAS / | OSIX0DF0 | Jun 2024 | 7,324,138 | NEW | $7.2M | — | 0.02% | LON |
| 1367 | IQN HOLDING CORP TERM LOAN / | IQNHOLTL | Jun 2024 | 7,274,289 | NEW | $7.2M | — | 0.02% | LON |
| 1368 | HP TLE BUYER, INC / | HPZG0RU0 | Jun 2024 | 7,213,115 | NEW | $7.2M | — | 0.02% | LON |
| 1369 | APEX SERVICE PARTNER 2025 INCREMENTAL / | APEQ0TF0 | Jun 2024 | 7,168,884 | NEW | $7.1M | — | 0.02% | LON |
| 1370 | F&M BUYER LLC / | F9X80DU0 | Jun 2024 | 7,164,179 | NEW | $7.1M | — | 0.02% | LON |
| 1371 | DURARE BIDCO, LLC / | D90I0TF0 | Jun 2024 | 7,196,970 | NEW | $7.1M | — | 0.02% | LON |
| 1372 | PEACHTREE BUYER, INC REV / | PE470RU0 | Jun 2024 | 7,225,862 | NEW | $7.1M | — | 0.02% | LON |
| 1373 | BABYLON BUYER INC FIRST AMENDMENT / | BA4K0TF0 | Jun 2024 | 7,220,288 | NEW | $7.1M | — | 0.02% | LON |
| 1374 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DU0 | Jun 2024 | 7,153,149 | NEW | $7.1M | — | 0.02% | LON |
| 1375 | KENDALL AND COMPANY / | KEZB7TF0 | Jun 2024 | 7,193,963 | NEW | $7.1M | — | 0.02% | LON |
| 1376 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DU0 | Jun 2024 | 7,133,333 | NEW | $7.1M | — | 0.02% | LON |
| 1377 | VSC SPECIALTY MOLDIN TERM LOAN / | VS230TF0 | Jun 2024 | 7,176,852 | NEW | $7.1M | — | 0.02% | LON |
| 1378 | UNIVERSAL MARINE MED / | UNM40TF0 | Jun 2024 | 7,278,000 | NEW | $7.1M | — | 0.02% | LON |
| 1379 | ESHIPPING, LLC TERM LOAN / | E94B0TF0 | Jun 2024 | 7,119,880 | NEW | $7.1M | — | 0.02% | LON |
| 1380 | MGT MERGER TARGET, L / | MGM30DF1 | Jun 2024 | 7,108,754 | NEW | $7.1M | — | 0.02% | LON |
| 1381 | PARKVIEW HEALTH SERV / | PAXI0TF0 | Jun 2024 | 7,167,307 | NEW | $7.1M | — | 0.02% | LON |
| 1382 | PRECISION I BUYER LL TL / | PR6J0TF0 | Jun 2024 | 7,141,514 | NEW | $7.1M | — | 0.02% | LON |
| 1383 | YLG HOLDINGS, INC. / | YLTG0RU0 | Jun 2024 | 7,142,857 | NEW | $7.1M | — | 0.02% | LON |
| 1384 | BIRDIE BIDCO INC Term Loan / | BI390TF0 | Jun 2024 | 7,095,556 | NEW | $7.1M | — | 0.02% | LON |
| 1385 | PARETO HEALTH INTERM / | PARE0DF0 | Jun 2024 | 7,129,630 | NEW | $7.1M | — | 0.02% | LON |
| 1386 | NEXT HOLDCO, LLC / | NEIS0RU0 | Jun 2024 | 7,114,625 | NEW | $7.1M | — | 0.02% | LON |
| 1387 | TSYL CORPORATE BUYER 5th Amendment DDTL / | TSJT0DF0 | Jun 2024 | 7,064,807 | NEW | $7.0M | — | 0.02% | LON |
| 1388 | QUICK QUACK CAR WASH / | Q9PJ0TF0 | Jun 2024 | 7,077,603 | NEW | $7.0M | — | 0.02% | LON |
| 1389 | PDQ.COM CORP 8/21 DELAY DRAW / | PDQDD | Jun 2024 | 7,095,402 | NEW | $7.0M | — | 0.02% | LON |
| 1390 | EAP HOLDCO TERM LOAN 1ST LIEN / | EAPHOTL | Jun 2024 | 7,194,185 | NEW | $7.0M | — | 0.02% | LON |
| 1391 | LITERA BIDCO LLC, / | LIO30DF0 | Jun 2024 | 7,029,590 | NEW | $7.0M | — | 0.02% | LON |
| 1392 | DENALI BIDCO LIMITED TERM LOAN GBP / | D81B0TF0 | Jun 2024 | 5,343,228 | NEW | $7.0M | — | 0.02% | LON |
| 1393 | SAFARI UK BIDCO LIMI WAREHOUSE / | S9450DU0 | Jun 2024 | 7,068,667 | NEW | $7.0M | — | 0.02% | LON |
| 1394 | UNITED DIGESTIVE MSO PARENT TL MCCW / | UTDDMCTL | Jun 2024 | 7,021,450 | NEW | $7.0M | — | 0.02% | LON |
| 1395 | CAMBREX CORPORATION Term Loan / | CAW60TF0 | Jun 2024 | 7,014,489 | NEW | $7.0M | — | 0.02% | LON |
| 1396 | Mindbody, Inc 2/25 1st LIEN TERM LOAN / | MINDBOTL | Jun 2024 | 7,003,041 | NEW | $7.0M | — | 0.02% | LON |
| 1397 | SIGMA IRISH ACQUICO Facility B (EUR) / | S7WK0TF0 | Jun 2024 | 6,085,699 | NEW | $7.0M | — | 0.02% | LON |
| 1398 | AAH TOPCO, LLC / | AAIL0DF2 | Jun 2024 | 6,997,369 | NEW | $7.0M | — | 0.02% | LON |
| 1399 | PAVE AMERICA HOLDING / | PAV30RU0 | Jun 2024 | 7,027,927 | NEW | $7.0M | — | 0.02% | LON |
| 1400 | MY COMPLIANCE OFFICE TERM LOAN 1ST LIEN / | MYCOMPTL | Jun 2024 | 7,000,000 | NEW | $7.0M | — | 0.02% | LON |
| 1401 | WERNER FINCO, INC. A / | WEYX0TF0 | Jun 2024 | 6,987,946 | NEW | $7.0M | — | 0.02% | LON |
| 1402 | DLRDMV, LLC / | D9XY0TF0 | Jun 2024 | 7,023,529 | NEW | $7.0M | — | 0.02% | LON |
| 1403 | Cerity Partners Equi TERM LOAN / | CERITYTL | Jun 2024 | 6,985,822 | NEW | $7.0M | — | 0.02% | LON |
| 1404 | LIGHTHOUSE FINCO SAR / | LI5YETF0 | Jun 2024 | 6,070,876 | NEW | $6.9M | — | 0.02% | LON |
| 1405 | TIDI / | TIKR0DF0 | Jun 2024 | 6,957,089 | NEW | $6.9M | — | 0.02% | LON |
| 1406 | ICONIC PURCHASER COR CASH PAY TERM LOAN / | ICWM0TF0 | Jun 2024 | 6,962,323 | NEW | $6.9M | — | 0.02% | LON |
| 1407 | ICONIC PURCHASER COR PIK TERM LOAN / | ICWMPTF0 | Jun 2024 | 6,962,323 | NEW | $6.9M | — | 0.02% | LON |
| 1408 | THEMIS BIDCO Unlevered B1 Facilit / | TH1U0TF0 | Jun 2024 | 6,094,068 | NEW | $6.9M | — | 0.02% | LON |
| 1409 | SPRUCE BIDCO II INC. JPY TL ARES / | S7V90TF0 | Jun 2024 | 1,105,488,529 | NEW | $6.9M | — | 0.02% | LON |
| 1410 | ACCEL INTERNATIONAL / | A9XK0RU0 | Jun 2024 | 6,928,507 | NEW | $6.9M | — | 0.02% | LON |
| 1411 | FINASTRA USA INC REVOLVER 1L VISTA / | FINAVIRE | Jun 2024 | 6,864,661 | NEW | $6.9M | — | 0.02% | LON |
| 1412 | ASSOCIATED SPRING U.S. / | ASTT1TF0 | Jun 2024 | 6,939,310 | NEW | $6.9M | — | 0.02% | LON |
| 1413 | REP BEHAVIORAL HEALT TERM LOAN / | R9UF0TF0 | Jun 2024 | 6,980,769 | NEW | $6.9M | — | 0.02% | LON |
| 1414 | P3R BIDCO LIMITED / | P33C0RU0 | Jun 2024 | 6,000,000 | NEW | $6.9M | — | 0.02% | LON |
| 1415 | QVF ACQUISITION, INC TERM LOAN / | Q9U70TF0 | Jun 2024 | 6,917,424 | NEW | $6.9M | — | 0.02% | LON |
| 1416 | SKYRODEMA BIDCO, LLC TL / | S96D0TF0 | Jun 2024 | 6,975,000 | NEW | $6.9M | — | 0.02% | LON |
| 1417 | NL1 ACQUIRECO (5/21) TERM LOAN / | NL1AQTL | Jun 2024 | 9,632,752 | NEW | $6.9M | — | 0.02% | LON |
| 1418 | LIGHTHOUSE FINCO SAR / | LI5Y0DU0 | Jun 2024 | 5,250,000 | NEW | $6.9M | — | 0.02% | LON |
| 1419 | BADGE 21 MIDCO HOLDI -DD-7/18/2024 / | BAPT0DU0 | Jun 2024 | 6,944,444 | NEW | $6.9M | — | 0.02% | LON |
| 1420 | OSP HAMILTON PURCHAS / | OSIX0RU0 | Jun 2024 | 7,000,000 | NEW | $6.9M | — | 0.02% | LON |
| 1421 | TROPICAL BIDCO, LLC / | TR4R0TF0 | Jun 2024 | 7,000,000 | NEW | $6.9M | — | 0.02% | LON |
| 1422 | LJ AVALON HOLDINGS, / | LJ5W0DU0 | Jun 2024 | 6,884,916 | NEW | $6.9M | — | 0.02% | LON |
| 1423 | SHACKLETON BIDCO INC / | SH2Y0RU0 | Jun 2024 | 9,615,385 | NEW | $6.9M | — | 0.02% | LON |
| 1424 | ANDRETTI BUYER LLC TERM LOAN / | AN5E0TF0 | Jun 2024 | 6,928,343 | NEW | $6.9M | — | 0.02% | LON |
| 1425 | STARK INTERNATIONAL Facility B EUR / | STE00DF0 | Jun 2024 | 6,013,004 | NEW | $6.9M | — | 0.02% | LON |
| 1426 | SATURN BORROWER INC / | S9VO0TF0 | Jun 2024 | 6,930,290 | NEW | $6.9M | — | 0.02% | LON |
| 1427 | EVERGREEN EMPLOYEE M Redwood Services Gro / | EVLQ0DF0 | Jun 2024 | 6,879,830 | NEW | $6.8M | — | 0.02% | LON |
| 1428 | SYNTAX SYSTEMS LTD. / | SYMX0TF0 | Jun 2024 | 6,905,917 | NEW | $6.8M | — | 0.02% | LON |
| 1429 | DATACOR, INC. TL / | DA6H0TF0 | Jun 2024 | 6,884,058 | NEW | $6.8M | — | 0.02% | LON |
| 1430 | MANDOLIN TECHNOLOGY SERIES A PREF STOCK / | MANDOLPS | Jun 2024 | 6,500 | NEW | $6.8M | — | 0.02% | EP |
| 1431 | SWOOP INTERMEDIATE I / | S9XM0TF0 | Jun 2024 | 6,855,403 | NEW | $6.8M | — | 0.02% | LON |
| 1432 | COMPUTER SERVICES, I / | CO380TF0 | Jun 2024 | 6,834,134 | NEW | $6.8M | — | 0.02% | LON |
| 1433 | ORION SERVICES GROUP DDTL / | OR540DU0 | Jun 2024 | 6,864,663 | NEW | $6.8M | — | 0.02% | LON |
| 1434 | A1 GARAGE BLOCKER ACQ EQUITY / | A1GARAEQ | Jun 2024 | 1,500 | NEW | $6.8M | — | 0.02% | EC |
| 1435 | EAGLE U.S. PURCHASER REVOLVER / | EA4F0RU0 | Jun 2024 | 6,898,427 | NEW | $6.8M | — | 0.02% | LON |
| 1436 | EBS PARENT HOLDINGS TERM LOAN / | EBZG0TF0 | Jun 2024 | 6,860,026 | NEW | $6.8M | — | 0.02% | LON |
| 1437 | ACCORDION PARTNERS I / | A9450DU0 | Jun 2024 | 6,824,043 | NEW | $6.8M | — | 0.02% | LON |
| 1438 | SV NEWCO 2, INC. TL / | SVOH0TF0 | Jun 2024 | 6,802,299 | NEW | $6.8M | — | 0.02% | LON |
| 1439 | MAJCO LLC SPECIAL PURPOSE / | MA321DF0 | Jun 2024 | 6,818,182 | NEW | $6.8M | — | 0.02% | LON |
| 1440 | WALTER SURFACE TECHN / | WAKR0TF0 | Jun 2024 | 6,812,339 | NEW | $6.8M | — | 0.02% | LON |
| 1441 | ANY HOUR LLCA | ANO80DU0 | Jun 2024 | 6,875,635 | NEW | $6.8M | — | 0.02% | LON |
| 1442 | SOCKET HOLDINGS DDTL / | SOWX0DU0 | Jun 2024 | 6,779,661 | NEW | $6.8M | — | 0.02% | LON |
| 1443 | MOONLIGHT PARENT, IN / | MO1E0TF0 | Jun 2024 | 6,806,604 | NEW | $6.8M | — | 0.02% | LON |
| 1444 | ASSOCIATIONS FINANCE / | AST20TF0 | Jun 2024 | 6,775,211 | NEW | $6.7M | — | 0.02% | LON |
| 1445 | PETVET CARE CENTERS, / | PEMX0TF0 | Jun 2024 | 7,513,333 | NEW | $6.7M | — | 0.02% | LON |
| 1446 | COMET BIDCO LIMITED KKR / | CO3K0TF0 | Jun 2024 | 5,156,938 | NEW | $6.7M | — | 0.02% | LON |
| 1447 | CASCADE PURCHASER, L TERM LOAN / | CATU0TF0 | Jun 2024 | 6,767,097 | NEW | $6.7M | — | 0.02% | LON |
| 1448 | FORTIS MCCW DDTL / | FOR622DD | Jun 2024 | 6,866,167 | NEW | $6.7M | — | 0.02% | LON |
| 1449 | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / | KENSPEDD | Jun 2024 | 6,800,000 | NEW | $6.7M | — | 0.02% | LON |
| 1450 | KENSINGTON PRIVATE E PROJECT WREN TL 2L / | KENSPETL | Jun 2024 | 6,800,000 | NEW | $6.7M | — | 0.02% | LON |
| 1451 | FETCH, INC. / | FE710TF0 | Jun 2024 | 6,800,000 | NEW | $6.7M | — | 0.02% | LON |
| 1452 | KRESA MERGER SUB, IN / | KRXM0RU0 | Jun 2024 | 6,769,784 | NEW | $6.7M | — | 0.02% | LON |
| 1453 | VENSURE EMPLOYER SER TERM LOAN $1.585BLN / | VES60TF0 | Jun 2024 | 6,782,505 | NEW | $6.7M | — | 0.02% | LON |
| 1454 | PETRA BORROWER, LLC / | PEIZ0TF0 | Jun 2024 | 6,814,046 | NEW | $6.7M | — | 0.02% | LON |
| 1455 | TITAN GROUP HOLDCO, 3rd Amendment Term L / | TIQS0TF0 | Jun 2024 | 6,714,217 | NEW | $6.7M | — | 0.02% | LON |
| 1456 | ADVANTAGE HCS INTERM 3rd Amend T/L / | ADZR0TF0 | Jun 2024 | 6,827,318 | NEW | $6.7M | — | 0.02% | LON |
| 1457 | WOOLPERT INC LX271049 TL / | WO4T0TF0 | Jun 2024 | 6,658,353 | NEW | $6.7M | — | 0.02% | LON |
| 1458 | WOOLPERT INC LX271049 TL / | WO4T1TF0 | Jun 2024 | 6,658,353 | NEW | $6.7M | — | 0.02% | LON |
| 1459 | BETA PLUS TECHNOLOGI REVOLVER GS / | BETAPLRE | Jun 2024 | 6,700,000 | NEW | $6.7M | — | 0.02% | LON |
| 1460 | CHRONICLE PARENT LLC / | C9XC0DU0 | Jun 2024 | 6,726,157 | NEW | $6.7M | — | 0.02% | LON |
| 1461 | FLEXERA SOFTWARE LLC / | F80N0RU0 | Jun 2024 | 6,739,236 | NEW | $6.7M | — | 0.02% | LON |
| 1462 | LIFE SCIENCE INT HLD DELAY DRAW 1ST LIEN / | LIFESCDD | Jun 2024 | 6,832,899 | NEW | $6.7M | — | 0.02% | LON |
| 1463 | WOLVERINE SELLER HOL DDTL / | WO210DU0 | Jun 2024 | 6,728,707 | NEW | $6.7M | — | 0.02% | LON |
| 1464 | EVERGREEN SERVICES G / | EVMX0DF0 | Jun 2024 | 6,697,406 | NEW | $6.6M | — | 0.02% | LON |
| 1465 | PROJECT PATHFINDER B / | PRV00RU0 | Jun 2024 | 6,666,667 | NEW | $6.6M | — | 0.02% | LON |
| 1466 | HORIZON AVIONICS BUY AMENDMENT 1 / | HO2Y0RU0 | Jun 2024 | 6,654,206 | NEW | $6.6M | — | 0.02% | LON |
| 1467 | OMNI FIBER, LLC / | OMVK0TF0 | Jun 2024 | 6,666,667 | NEW | $6.6M | — | 0.02% | LON |
| 1468 | TVG-MGT MERGER, LLC / | TVX50TF0 | Jun 2024 | 6,609,620 | NEW | $6.6M | — | 0.02% | LON |
| 1469 | LIVEWIRE ACQUISITION / | LI570DU0 | Jun 2024 | 6,666,667 | NEW | $6.6M | — | 0.02% | LON |
| 1470 | LIFE SCIENCE INT HLD DELAY DRAW EUR CLIF / | LIFEEUDD | Jun 2024 | 5,825,973 | NEW | $6.6M | — | 0.02% | LON |
| 1471 | ACP OAK BUYER, INC. 2025 Refinancing Ter / | ACPY0TF0 | Jun 2024 | 6,589,304 | NEW | $6.6M | — | 0.02% | LON |
| 1472 | AARETE INVESTMENT, L DDTL / | AAYR0DU0 | Jun 2024 | 6,657,459 | NEW | $6.6M | — | 0.02% | LON |
| 1473 | KSTONE BUYER, INC. / | KS4M0RU0 | Jun 2024 | 6,666,667 | NEW | $6.6M | — | 0.02% | LON |
| 1474 | IVYREHAB INTERMEDIAT / | IVJF0DF6 | Jun 2024 | 6,600,000 | NEW | $6.6M | — | 0.02% | LON |
| 1475 | MAI CAPITAL MANAGEME DDTL / | MAQW0DF0 | Jun 2024 | 6,646,200 | NEW | $6.6M | — | 0.02% | LON |
| 1476 | ENT MSO LLC DDTL / | ENTMSODD | Jun 2024 | 6,589,417 | NEW | $6.6M | — | 0.02% | LON |
| 1477 | WU HOLDCO, INC. / | W9Y00DU0 | Jun 2024 | 6,605,655 | NEW | $6.6M | — | 0.02% | LON |
| 1478 | KEYSTONE AGENCY PART LX268557 TL / | KE4T1TF0 | Jun 2024 | 6,606,641 | NEW | $6.6M | — | 0.02% | LON |
| 1479 | PINNACLE TREATMNT TL 7TH AMEND / | PTRETTL2 | Jun 2024 | 6,698,343 | NEW | $6.5M | — | 0.02% | LON |
| 1480 | OSP HAMILTON PURCHAS / | OSIX0DF3 | Jun 2024 | 6,657,623 | NEW | $6.5M | — | 0.02% | LON |
| 1481 | PDQ.COM CORP INCR 4TH AMEND REV / | PDQRE2 | Jun 2024 | 6,578,947 | NEW | $6.5M | — | 0.02% | LON |
| 1482 | CHIRISA VOLO, LLC / | CHS40DF2 | Jun 2024 | 6,552,983 | NEW | $6.5M | — | 0.02% | LON |
| 1483 | BOOST CO INVEST LP / | BOOSTCLP | Jun 2024 | 1 | NEW | $6.5M | — | 0.02% | EP |
| 1484 | ADONIS BIDCO INC. TL / | ADVY0TF0 | Jun 2024 | 6,535,424 | NEW | $6.5M | — | 0.02% | LON |
| 1485 | AFFINITY HOSPICE INT TERM LOAN / | AFFHOSTL | Jun 2024 | 9,226,012 | NEW | $6.5M | — | 0.02% | LON |
| 1486 | TRAK PURCHASER, INC. / | T9Z60TF0 | Jun 2024 | 6,630,727 | NEW | $6.5M | — | 0.02% | LON |
| 1487 | THUNDER BUYER INC., / | THSY0TF0 | Jun 2024 | 6,612,003 | NEW | $6.5M | — | 0.02% | LON |
| 1488 | SV NEWCO 2, INC. AND / | SV1S0DF1 | Jun 2024 | 6,506,432 | NEW | $6.5M | — | 0.02% | LON |
| 1489 | STARK INTERNATIONAL Facility B USD / | S90M0DF1 | Jun 2024 | 6,583,075 | NEW | $6.5M | — | 0.02% | LON |
| 1490 | BY LIGHT PROFESSIONA TL / | BYZV0TF0 | Jun 2024 | 6,558,406 | NEW | $6.5M | — | 0.02% | LON |
| 1491 | BENECON MIDCO II LLC / | BEKW1RU0 | Jun 2024 | 6,500,000 | NEW | $6.5M | — | 0.02% | LON |
| 1492 | VETCOR PROFESSIONAL / | VEQW1TF0 | Jun 2024 | 6,700,000 | NEW | $6.5M | — | 0.02% | LON |
| 1493 | HELIX INTERNATIONAL / | HE6O0TF0 | Jun 2024 | 5,000,000 | NEW | $6.5M | — | 0.02% | LON |
| 1494 | TANGO BIDCO SAS Acquisition/Capex PI / | TASA2DF0 | Jun 2024 | 5,638,934 | NEW | $6.5M | — | 0.02% | LON |
| 1495 | UPSTACK HOLDCO INC TERM LOAN / | UPQS0TF0 | Jun 2024 | 6,500,000 | NEW | $6.4M | — | 0.02% | LON |
| 1496 | WORLD ASSOCIATES HOL / | WOW50DU0 | Jun 2024 | 6,476,550 | NEW | $6.4M | — | 0.02% | LON |
| 1497 | HELIUM ACQUIRER CORP MEDISUND DDTL INC / | MEDALPDD | Jun 2024 | 6,471,937 | NEW | $6.4M | — | 0.02% | LON |
| 1498 | BONTERRA LLC / | BOW70RU0 | Jun 2024 | 6,488,889 | NEW | $6.4M | — | 0.02% | LON |
| 1499 | COP VILLAGE GREEN AC TERM LOAN / | CORR0TF0 | Jun 2024 | 6,445,738 | NEW | $6.4M | — | 0.02% | LON |
| 1500 | SONNY'S ENT TL TERM LOAN / | SONNYSTL | Jun 2024 | 6,469,709 | NEW | $6.4M | — | 0.02% | LON |
| 1501 | LAST DANCE INTERMEDI IDEATEK / | LAY60DF0 | Jun 2024 | 6,437,259 | NEW | $6.4M | — | 0.02% | LON |
| 1502 | EMPOWER PAYMENTS INV 2ND AMEND / | EMZP0TF0 | Jun 2024 | 6,447,446 | NEW | $6.4M | — | 0.02% | LON |
| 1503 | ULTRA HOLDCO PARENT, REVOLVER / | ULZG0RU0 | Jun 2024 | 6,483,497 | NEW | $6.4M | — | 0.02% | LON |
| 1504 | EAST RIVER BIDCO GMB / | EAWQ0DU0 | Jun 2024 | 5,558,857 | NEW | $6.4M | — | 0.02% | LON |
| 1505 | FORTIS LIFE SCIENCES TERM LOAN / | FORTLTL | Jun 2024 | 18,259,495 | NEW | $6.4M | — | 0.02% | LON |
| 1506 | OXFORD GLOBAL RESOUR 2022 INCREMENTAL / | OX4C0TF0 | Jun 2024 | 6,411,564 | NEW | $6.4M | — | 0.02% | LON |
| 1507 | IDEAL COMPONENTS ACQ / | IDZD0RU0 | Jun 2024 | 6,450,382 | NEW | $6.4M | — | 0.02% | LON |
| 1508 | VAMOS BIDCO, INC. / | VAV80TF0 | Jun 2024 | 6,423,094 | NEW | $6.4M | — | 0.02% | LON |
| 1509 | ALLWORTH FINANCIAL G / | ALIU0DF0 | Jun 2024 | 6,395,652 | NEW | $6.4M | — | 0.02% | LON |
| 1510 | AC BLACKPOINT ACQUIS TERM LOAN / | ACUF0TF0 | Jun 2024 | 6,389,783 | NEW | $6.4M | — | 0.02% | LON |
| 1511 | MOTION & CONTROL / | MONI0DF0 | Jun 2024 | 6,454,958 | NEW | $6.3M | — | 0.02% | LON |
| 1512 | TAU BUYER, LLC / | TAV90DU0 | Jun 2024 | 6,361,933 | NEW | $6.3M | — | 0.02% | LON |
| 1513 | FLINT OPCO, LLC TERM LOAN / | FLIANTTL | Jun 2024 | 6,353,354 | NEW | $6.3M | — | 0.02% | LON |
| 1514 | U.S. FITNESS HOLDINGS, TERM LOAN $260MM / | U9RS0TF0 | Jun 2024 | 6,349,202 | NEW | $6.3M | — | 0.02% | LON |
| 1515 | SIGMA IRISH ACQUICO Facility B (USD) / | SIWK0TF0 | Jun 2024 | 6,388,889 | NEW | $6.3M | — | 0.02% | LON |
| 1516 | FLINT OPCO, LLC / | FLZY0DU0 | Jun 2024 | 6,346,703 | NEW | $6.3M | — | 0.02% | LON |
| 1517 | TERSERA THERAPEUTICS TERM LOAN / | TERSERTL | Jun 2024 | 6,369,906 | NEW | $6.3M | — | 0.02% | LON |
| 1518 | BELLWETHER BUYER LLC TL / | BEXL0TF0 | Jun 2024 | 6,361,446 | NEW | $6.3M | — | 0.02% | LON |
| 1519 | DENALI MIDCO 2 LLC DDTL / | DENALIDD | Jun 2024 | 6,355,886 | NEW | $6.3M | — | 0.02% | LON |
| 1520 | KWOR REINSTATED 1L TAKEBACK TL / | KRMX1TF0 | Jun 2024 | 6,320,959 | NEW | $6.3M | — | 0.02% | LON |
| 1521 | HIMALAYA TOPCO LLC / | HIYO0TF0 | Jun 2024 | 6,374,735 | NEW | $6.3M | — | 0.02% | LON |
| 1522 | GMES, LLC / | GM1F0DU0 | Jun 2024 | 6,382,979 | NEW | $6.3M | — | 0.02% | LON |
| 1523 | INDIGO BUYER, INC. / | INSH0DF3 | Jun 2024 | 6,333,333 | NEW | $6.3M | — | 0.02% | LON |
| 1524 | GOLDENEYE PARENT, LL / | GOWX0RU0 | Jun 2024 | 6,323,778 | NEW | $6.3M | — | 0.02% | LON |
| 1525 | PARETO BUYER, LLC / | PA400RU0 | Jun 2024 | 6,349,206 | NEW | $6.3M | — | 0.02% | LON |
| 1526 | KRIV ACQUISITION INC / | KR6K0DU0 | Jun 2024 | 6,286,500 | NEW | $6.3M | — | 0.02% | LON |
| 1527 | DENALI MIDCO 2 LLC TERM LOAN / | DENALTL2 | Jun 2024 | 6,301,161 | NEW | $6.2M | — | 0.02% | LON |
| 1528 | PROJECT ACCELERATE P / | PRLQ0RU0 | Jun 2024 | 6,250,000 | NEW | $6.2M | — | 0.02% | LON |
| 1529 | TRINTECH, INC. / | TR5C0RU0 | Jun 2024 | 6,277,742 | NEW | $6.2M | — | 0.02% | LON |
| 1530 | LIFE SCIENCE INT HLD DELAY DRAW CLIF / | LIFEUSDD | Jun 2024 | 6,358,791 | NEW | $6.2M | — | 0.02% | LON |
| 1531 | WHITNEY MERGER SUB, / | WHZI0RU0 | Jun 2024 | 6,250,000 | NEW | $6.2M | — | 0.02% | LON |
| 1532 | GOVBRANDS INTERMEDIA TERM LOAN / | GOVBRATL | Jun 2024 | 6,294,266 | NEW | $6.2M | — | 0.02% | LON |
| 1533 | MOUNTAIN PARENT INC. REVOLVER / | MOP70RU0 | Jun 2024 | 6,216,000 | NEW | $6.2M | — | 0.02% | LON |
| 1534 | INVESTEC PRIVATE DEB FUND II SCSP / | INVESTDF | Jun 2024 | 1 | NEW | $6.2M | — | 0.02% | EC |
| 1535 | AAH TOPCO LLC / | AAWX0DU0 | Jun 2024 | 6,207,254 | NEW | $6.2M | — | 0.02% | LON |
| 1536 | SITUSAMC HOLDINGS CO TL / | SI3N0TF0 | Jun 2024 | 6,182,208 | NEW | $6.2M | — | 0.02% | LON |
| 1537 | CHIRISA VOLO, LLC / | CHS40DF1 | Jun 2024 | 6,197,017 | NEW | $6.2M | — | 0.02% | LON |
| 1538 | MAI CAPITAL MANAGEME / | MAYZ0DU0 | Jun 2024 | 6,219,308 | NEW | $6.1M | — | 0.02% | LON |
| 1539 | GS SEER GROUP BORROW LLC - TL / | SEERHVTL | Jun 2024 | 6,350,917 | NEW | $6.1M | — | 0.02% | LON |
| 1540 | RQM BUYER INC TERM LOAN / | RQMBUYTL | Jun 2024 | 20,024,972 | NEW | $6.1M | — | 0.02% | LON |
| 1541 | BEACON POINTE HARMON DDTL / | BE2E0DU0 | Jun 2024 | 6,140,570 | NEW | $6.1M | — | 0.02% | LON |
| 1542 | UNISON RISK ADVISORS / | UNSC0TF0 | Jun 2024 | 6,136,160 | NEW | $6.1M | — | 0.02% | LON |
| 1543 | MC GROUP VENTURES CO Stratus - Primary Cl / | MCOR0DU0 | Jun 2024 | 6,250,000 | NEW | $6.1M | — | 0.02% | LON |
| 1544 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF2 | Jun 2024 | 6,085,040 | NEW | $6.1M | — | 0.02% | LON |
| 1545 | VEHLO PURCHASER, LLC DDTL / | VEVE0DF0 | Jun 2024 | 6,090,909 | NEW | $6.1M | — | 0.02% | LON |
| 1546 | SAKO AND PARTNERS LO Rev / | SA0B0RU0 | Jun 2024 | 6,097,561 | NEW | $6.0M | — | 0.02% | LON |
| 1547 | SPHERA SOLUTIONS INC LX271049 TL / | SP4T1TF0 | Jun 2024 | 6,079,639 | NEW | $6.0M | — | 0.02% | LON |
| 1548 | PROLACTA BIOSCIENCE, TRANCHE A Emerald De / | PRJZ1TF0 | Jun 2024 | 6,143,293 | NEW | $6.0M | — | 0.02% | LON |
| 1549 | EXTERRO LLC / | EX1F0DU0 | Jun 2024 | 6,057,692 | NEW | $6.0M | — | 0.02% | LON |
| 1550 | KENCO PPC BUYER LLC / | K9W50TF0 | Jun 2024 | 6,052,339 | NEW | $6.0M | — | 0.02% | LON |
| 1551 | THE ULTIMUS GROUP MI / | T9ZY0DU0 | Jun 2024 | 6,102,471 | NEW | $6.0M | — | 0.02% | LON |
| 1552 | INDIGO BUYER, INC. / | INQ50DF3 | Jun 2024 | 6,080,000 | NEW | $6.0M | — | 0.02% | LON |
| 1553 | MARCONE YELLOWSTONE DELAY DRAW / | MARCONDD | Jun 2024 | 6,879,130 | NEW | $6.0M | — | 0.02% | LON |
| 1554 | AUD FORWARD CONTRACT 06/30/2026 / | AU063026 | Jun 2024 | 8,710,647 | NEW | $6.0M | — | 0.02% | DFE |
| 1555 | VERTEX SERVICE PARTN / | VEJ80DF0 | Jun 2024 | 6,187,731 | NEW | $6.0M | — | 0.02% | LON |
| 1556 | MRH TROWE BETEILIGUN / | MRY50DU0 | Jun 2024 | 5,210,229 | NEW | $6.0M | — | 0.02% | LON |
| 1557 | VERTEX SERVICE PARTN / | VEJB0DF0 | Jun 2024 | 6,184,529 | NEW | $6.0M | — | 0.02% | LON |
| 1558 | EDGECO BUYER, INC. TL- B / | E9U7BTF0 | Jun 2024 | 6,003,088 | NEW | $6.0M | — | 0.02% | LON |
| 1559 | SYNERGY ACQUISITION, 1st Amendment TL / | SY1P0TF0 | Jun 2024 | 6,039,329 | NEW | $6.0M | — | 0.02% | LON |
| 1560 | TEMPUS AI, INC. / | TEVD0TF0 | Jun 2024 | 5,992,756 | NEW | $6.0M | — | 0.02% | LON |
| 1561 | ATTIGO HEALTH LLC / | ATZZ0TF0 | Jun 2024 | 6,131,190 | NEW | $6.0M | — | 0.02% | LON |
| 1562 | GATEWAY U.S. HOLDINGS DELAYED DRAW 1 / | GATV1DF0 | Jun 2024 | 5,964,041 | NEW | $6.0M | — | 0.02% | LON |
| 1563 | MGT MERGER TARGET, L / | MGM30DF0 | Jun 2024 | 5,969,645 | NEW | $5.9M | — | 0.02% | LON |
| 1564 | ORION SERVICES GROUP TL / | OR540TF0 | Jun 2024 | 5,998,058 | NEW | $5.9M | — | 0.02% | LON |
| 1565 | CONTRACTUAL BUYER, L / | CO560DF0 | Jun 2024 | 6,000,000 | NEW | $5.9M | — | 0.02% | LON |
| 1566 | AWP GROUP HOLDINGS, / | A9QT0TF0 | Jun 2024 | 5,956,523 | NEW | $5.9M | — | 0.02% | LON |
| 1567 | ERC TOPCO HOLDINGS, TERM LOAN / | ERMS0TF0 | Jun 2024 | 5,954,900 | NEW | $5.9M | — | 0.02% | LON |
| 1568 | TRILON GROUP, LLC 4TH AMEND / | TRJK4DF1 | Jun 2024 | 5,999,825 | NEW | $5.9M | — | 0.02% | LON |
| 1569 | BABYLON BUYER, INC. / | BAM50TF0 | Jun 2024 | 6,018,832 | NEW | $5.9M | — | 0.02% | LON |
| 1570 | HORIZON AVIONICS BUY / | HOWT0TF0 | Jun 2024 | 5,943,738 | NEW | $5.9M | — | 0.02% | LON |
| 1571 | ISC CG BUYER, LLC DDTL / | IS140DU0 | Jun 2024 | 5,967,434 | NEW | $5.9M | — | 0.02% | LON |
| 1572 | KEEL PLATFORM LLC (F / | KEEL0TF0 | Jun 2024 | 5,928,752 | NEW | $5.9M | — | 0.02% | LON |
| 1573 | ALPINE ACQUISITION C THIRD OUT TAKE BACK / | A94Y1TF0 | Jun 2024 | 5,927,685 | NEW | $5.9M | — | 0.02% | LON |
| 1574 | BEACON POINTE HARMON / | BEMX0TF0 | Jun 2024 | 5,945,362 | NEW | $5.9M | — | 0.02% | LON |
| 1575 | SPRUCE BIDCO II INC. USD Revolver HPS War / | S9VA0RU0 | Jun 2024 | 5,940,367 | NEW | $5.9M | — | 0.02% | LON |
| 1576 | AMPIRICAL SOLUTIONS, / | A92O0DU0 | Jun 2024 | 5,973,451 | NEW | $5.9M | — | 0.02% | LON |
| 1577 | ONS MSO, LLC / | ONKE0DF0 | Jun 2024 | 6,223,528 | NEW | $5.9M | — | 0.02% | LON |
| 1578 | HELP SYSTEMS TERM LOAN 3 / | HELPSYS3 | Jun 2024 | 6,787,419 | NEW | $5.9M | — | 0.02% | LON |
| 1579 | ENDURANCE PT TECHNOL / | EN2S0TF0 | Jun 2024 | 5,913,537 | NEW | $5.9M | — | 0.02% | LON |
| 1580 | LJ AVALON HOLDINGS, / | LJ5W0DF0 | Jun 2024 | 5,877,145 | NEW | $5.9M | — | 0.02% | LON |
| 1581 | OECONNECTION LLC 1st Amend DDTL / | OEUL0DU0 | Jun 2024 | 5,871,036 | NEW | $5.8M | — | 0.02% | LON |
| 1582 | APTEAN, INC FUNGIBLE TL / | APVT0TF0 | Jun 2024 | 5,822,186 | NEW | $5.8M | — | 0.02% | LON |
| 1583 | EMERGENCE MOBILITY T / | EM470TF0 | Jun 2024 | 5,990,261 | NEW | $5.8M | — | 0.02% | LON |
| 1584 | BLUEFIN HOLDING LLC 2024 Inc TL / | BLU00TF0 | Jun 2024 | 5,769,231 | NEW | $5.8M | — | 0.02% | LON |
| 1585 | VALKYRIE BUYER, LLC. / | VASYEDF0 | Jun 2024 | 5,876,163 | NEW | $5.8M | — | 0.02% | LON |
| 1586 | TRANSTAR TERM LOAN / | TSTARTL | Jun 2024 | 6,013,706 | NEW | $5.8M | — | 0.02% | LON |
| 1587 | KWOL ACQUISITION, IN / | KW1I0DF0 | Jun 2024 | 5,839,245 | NEW | $5.8M | — | 0.02% | LON |
| 1588 | MARQUEE DENTAL TERM LOAN / | MARDENTL | Jun 2024 | 5,814,105 | NEW | $5.8M | — | 0.02% | LON |
| 1589 | VETCOR PROF PPV INT TL TRANCHE B / | VETKKRTL | Jun 2024 | 6,000,000 | NEW | $5.8M | — | 0.02% | LON |
| 1590 | INTEL 471 INC. / | INNP0TF0 | Jun 2024 | 5,812,500 | NEW | $5.8M | — | 0.02% | LON |
| 1591 | MOTOR VEHICLE SOFTWA / | MOUP0TF0 | Jun 2024 | 5,774,098 | NEW | $5.8M | — | 0.02% | LON |
| 1592 | MRI SOFTWARE LLC / | M9220DU0 | Jun 2024 | 5,783,250 | NEW | $5.8M | — | 0.02% | LON |
| 1593 | AVALON HEALTH SERVIC REV / | AV4K0RU0 | Jun 2024 | 5,841,122 | NEW | $5.8M | — | 0.02% | LON |
| 1594 | LABVANTAGE SYSTEMS L / | LAU70TF0 | Jun 2024 | 5,810,817 | NEW | $5.8M | — | 0.02% | LON |
| 1595 | MORE COWBELL II, LLC DELAYED DRAW / | MO190DU0 | Jun 2024 | 5,790,526 | NEW | $5.8M | — | 0.02% | LON |
| 1596 | PAG HOLDING CORP. / | PAK40DF1 | Jun 2024 | 5,759,288 | NEW | $5.8M | — | 0.02% | LON |
| 1597 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF4 | Jun 2024 | 5,782,445 | NEW | $5.8M | — | 0.02% | LON |
| 1598 | KWOL ACQUISITION, IN / | KWMX0TF0 | Jun 2024 | 5,795,263 | NEW | $5.8M | — | 0.02% | LON |
| 1599 | EMBARK INTERMEDIATE DDTL / | EM180DU0 | Jun 2024 | 5,803,612 | NEW | $5.7M | — | 0.02% | LON |
| 1600 | PLAY HOLDINGS INC TL / | PL3G0TF0 | Jun 2024 | 5,846,304 | NEW | $5.7M | — | 0.02% | LON |
| 1601 | SIGMA IRISH HOLDCO 1 PIK Notes / | S9WK0TF0 | Jun 2024 | 5,000,000 | NEW | $5.7M | — | 0.02% | LON |
| 1602 | R&T Acquisitions, LL DDTL / | RTACQUDD | Jun 2024 | 5,765,695 | NEW | $5.7M | — | 0.02% | LON |
| 1603 | KENSINGTON PRIVATE EQUITY FUND DDTL / | KEUE0DF0 | Jun 2024 | 5,800,000 | NEW | $5.7M | — | 0.02% | LON |
| 1604 | THE ULTIMUS GROUP MI / | T9ZY0TF0 | Jun 2024 | 5,807,412 | NEW | $5.7M | — | 0.02% | LON |
| 1605 | MIST HOLDING CO. / | MIU70TF0 | Jun 2024 | 5,711,375 | NEW | $5.7M | — | 0.02% | LON |
| 1606 | FOUNDATION RISK PART / | F9W90DU0 | Jun 2024 | 5,731,561 | NEW | $5.7M | — | 0.02% | LON |
| 1607 | ORION GROUP FM HOLDI / | OR270RU0 | Jun 2024 | 5,789,474 | NEW | $5.7M | — | 0.02% | LON |
| 1608 | ONYX / | ON690DU0 | Jun 2024 | 7,958,385 | NEW | $5.7M | — | 0.02% | LON |
| 1609 | SENTRY ACQUISITION, / | SE690TF0 | Jun 2024 | 5,747,126 | NEW | $5.7M | — | 0.02% | LON |
| 1610 | LHS BORROWER, LLC REVOLVER / | LH190RU0 | Jun 2024 | 5,753,501 | NEW | $5.7M | — | 0.02% | LON |
| 1611 | ONIT, INC. / | O9VO0DU0 | Jun 2024 | 5,688,678 | NEW | $5.7M | — | 0.02% | LON |
| 1612 | BUSINESSOLVER.COM TERM LOAN / | BUSSLVTL | Jun 2024 | 5,683,667 | NEW | $5.7M | — | 0.02% | LON |
| 1613 | RIDGE TRAIL U.S. BIDCO / | RIRS0DU0 | Jun 2024 | 5,704,724 | NEW | $5.6M | — | 0.02% | LON |
| 1614 | TWAS HOLDINGS, LLC / | TW2V0TF0 | Jun 2024 | 5,685,750 | NEW | $5.6M | — | 0.02% | LON |
| 1615 | ML HOLDCO, INC. / | M9320DU0 | Jun 2024 | 5,657,640 | NEW | $5.6M | — | 0.02% | LON |
| 1616 | SURFACEPREP BUYER, L / | SUL60RU0 | Jun 2024 | 5,670,000 | NEW | $5.6M | — | 0.02% | LON |
| 1617 | RACE WINNING BRANDS, TERM LOAN / | RAWIBRTL | Jun 2024 | 6,755,359 | NEW | $5.6M | — | 0.02% | LON |
| 1618 | PHYNET DERMATOLOGY TL 8/16/24 / | PHYNETTL | Jun 2024 | 5,756,437 | NEW | $5.6M | — | 0.02% | LON |
| 1619 | OPTCONNECT MANAGEMEN / | O95JADU0 | Jun 2024 | 5,627,342 | NEW | $5.6M | — | 0.02% | LON |
| 1620 | OPTCONNECT MANAGEMEN / | O95JBDU0 | Jun 2024 | 5,627,342 | NEW | $5.6M | — | 0.02% | LON |
| 1621 | SKYLARK UK MIDCO LIM / | SKWC0DU0 | Jun 2024 | 4,207,589 | NEW | $5.5M | — | 0.02% | LON |
| 1622 | ALLWORTH FINANCIAL G 4TH AMENDMENT / | ALSD4DF0 | Jun 2024 | 5,562,385 | NEW | $5.5M | — | 0.02% | LON |
| 1623 | EMBER BLOCKER INC DDTL / | EMMESBDD | Jun 2024 | 5,548,363 | NEW | $5.5M | — | 0.02% | LON |
| 1624 | OTR MIDCO LLC SUBORDINATED NOTE / | OTRMIDCO | Jun 2024 | 5,500,000 | NEW | $5.5M | — | 0.02% | ABS-MBS |
| 1625 | MERIT FINANCIAL GROU / | ME120TF0 | Jun 2024 | 5,574,184 | NEW | $5.5M | — | 0.02% | LON |
| 1626 | DA BLOCKER CORP. DDTL / | DAVH0DU0 | Jun 2024 | 5,514,706 | NEW | $5.5M | — | 0.02% | LON |
| 1627 | CURIA GLOBAL INC / | CUWR0RF0 | Jun 2024 | 5,460,000 | NEW | $5.5M | — | 0.02% | LON |
| 1628 | CERITY PARTNERS EQUI DDTL FUNGIBLE TL / | CERT0DF2 | Jun 2024 | 5,515,429 | NEW | $5.5M | — | 0.02% | LON |
| 1629 | CERITY PARTNERS EQUI / | C9P20DF1 | Jun 2024 | 5,515,144 | NEW | $5.5M | — | 0.02% | LON |
| 1630 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF8 | Jun 2024 | 5,520,000 | NEW | $5.5M | — | 0.02% | LON |
| 1631 | IVYREHAB INTERMEDIAT / | IVJF0DF0 | Jun 2024 | 5,500,000 | NEW | $5.5M | — | 0.02% | LON |
| 1632 | GMF PARENT INC / | GM950DU0 | Jun 2024 | 5,514,832 | NEW | $5.5M | — | 0.02% | LON |
| 1633 | HAYFIN HEALTHCARE OPPORT INVEST LP / | PROLACEQ | Jun 2024 | 3,958,334 | NEW | $5.5M | — | 0.02% | EC |
| 1634 | PHOENIX FINANCE, INC 1ST LIEN T/L / | PHWT0TF0 | Jun 2024 | 5,688,017 | NEW | $5.5M | — | 0.02% | LON |
| 1635 | ENV BIDCO AB FACILITY B3 / | EN3X0TF0 | Jun 2024 | 4,739,642 | NEW | $5.5M | — | 0.02% | LON |
| 1636 | VSC SPECIALTY MOLDIN DELAYED DRAW / | VS230DF0 | Jun 2024 | 5,508,884 | NEW | $5.5M | — | 0.02% | LON |
| 1637 | MANAGEMENT CONSULTIN / | MALU0DF1 | Jun 2024 | 5,480,614 | NEW | $5.4M | — | 0.02% | LON |
| 1638 | PACKAGING COORDINATO 2025 REVOLVER / | PA2ERRU0 | Jun 2024 | 5,465,238 | NEW | $5.4M | — | 0.02% | LON |
| 1639 | COBALT SERVICE PARTN / | COS50DU0 | Jun 2024 | 5,457,508 | NEW | $5.4M | — | 0.02% | LON |
| 1640 | FULLSTEAM OPERATIONS REVOLVER SP CO-INVES / | FS0J0RU0 | Jun 2024 | 5,476,399 | NEW | $5.4M | — | 0.02% | LON |
| 1641 | AIRX CLIMATE SOLUTIO / | AIPE0DU0 | Jun 2024 | 5,453,020 | NEW | $5.4M | — | 0.02% | LON |
| 1642 | KRIV ACQUISITION INC / | KR180DF0 | Jun 2024 | 5,454,775 | NEW | $5.4M | — | 0.02% | LON |
| 1643 | RUNWAY BIDCO, LLC REVOLVER / | RUU00RU0 | Jun 2024 | 5,486,047 | NEW | $5.4M | — | 0.02% | LON |
| 1644 | CURIA GLOBAL INC / | CUWR0RU0 | Jun 2024 | 5,373,333 | NEW | $5.4M | — | 0.02% | LON |
| 1645 | SEAHAWK BIDCO, LLC / | SE500DU0 | Jun 2024 | 5,454,545 | NEW | $5.4M | — | 0.02% | LON |
| 1646 | TANGO MIDCO SAS / | T9050DU0 | Jun 2024 | 4,741,455 | NEW | $5.4M | — | 0.02% | LON |
| 1647 | ESPRESSO BIDCO INC. / | ESWQ0TF0 | Jun 2024 | 5,445,394 | NEW | $5.4M | — | 0.02% | LON |
| 1648 | THE VERTEX COMPANIES DDTL B / | VESU0DF0 | Jun 2024 | 5,439,072 | NEW | $5.4M | — | 0.02% | LON |
| 1649 | SAGUARO BUYER, LLC DDTL-2 / | SAZI1DF0 | Jun 2024 | 5,387,825 | NEW | $5.4M | — | 0.02% | LON |
| 1650 | NAVEX GLOBAL HOLDING / | NA2N0RU0 | Jun 2024 | 5,413,172 | NEW | $5.4M | — | 0.02% | LON |
| 1651 | OPTIMIZELY NORTH AME GBP / | O9SN0TF0 | Jun 2024 | 4,116,094 | NEW | $5.4M | — | 0.02% | LON |
| 1652 | SOUTHPAW AP BUYER, L / | SO5Y0TF0 | Jun 2024 | 5,385,813 | NEW | $5.4M | — | 0.02% | LON |
| 1653 | GS ACQUISITIONCO INC / | GSA70DU0 | Jun 2024 | 5,900,000 | NEW | $5.4M | — | 0.02% | LON |
| 1654 | ZEUS INDUSTRIAL PROD / | Z9Q60TF0 | Jun 2024 | 5,673,660 | NEW | $5.4M | — | 0.02% | LON |
| 1655 | TREEHOUSE JUNIOR LIM / | TR3Q0TF0 | Jun 2024 | 5,377,358 | NEW | $5.4M | — | 0.02% | LON |
| 1656 | PETRUS BUYER, INC. DELAYED D NON WAREHO / | PETRUSDD | Jun 2024 | 5,443,596 | NEW | $5.4M | — | 0.02% | LON |
| 1657 | HEILBRON MIDCO BV EUR TERM LOAN / | HEILBRTL | Jun 2024 | 4,700,000 | NEW | $5.4M | — | 0.02% | LON |
| 1658 | JEPPESEN HOLDINGS, L REV / | J92U1RU0 | Jun 2024 | 5,370,952 | NEW | $5.3M | — | 0.02% | LON |
| 1659 | REFRIGIWEAR, LLC / | REW90RU0 | Jun 2024 | 4,729,729 | NEW | $5.3M | — | 0.02% | LON |
| 1660 | ALCRETE LLC TL / | ALYW0TF0 | Jun 2024 | 5,449,615 | NEW | $5.3M | — | 0.02% | LON |
| 1661 | MONROE ENGINEERING G 6TH AMEND / | MOU40DF6 | Jun 2024 | 5,397,294 | NEW | $5.3M | — | 0.02% | LON |
| 1662 | PLA BUYER, LLC / | PLTC0TF0 | Jun 2024 | 5,517,798 | NEW | $5.3M | — | 0.02% | LON |
| 1663 | META BUYER LLC / | M94B0TF0 | Jun 2024 | 5,360,761 | NEW | $5.3M | — | 0.02% | LON |
| 1664 | APTEAN, INC. AND APT / | APL20RU0 | Jun 2024 | 5,316,206 | NEW | $5.3M | — | 0.02% | LON |
| 1665 | COATING PLACE, LLC TL / | CO4C0TF0 | Jun 2024 | 5,349,558 | NEW | $5.3M | — | 0.02% | LON |
| 1666 | CRIMSON FLS ACQUISIT TL / | CRFL0TF0 | Jun 2024 | 5,302,369 | NEW | $5.3M | — | 0.02% | LON |
| 1667 | BLUECAT NETWORKS (US / | BLSY0TF0 | Jun 2024 | 5,307,152 | NEW | $5.3M | — | 0.02% | LON |
| 1668 | BLUE BIDCO LIMITED GBP / | B9YC0DU0 | Jun 2024 | 4,024,266 | NEW | $5.3M | — | 0.02% | LON |
| 1669 | ONS MSO, LLC - Revol REVOLVER / | ONSMSORE | Jun 2024 | 5,527,184 | NEW | $5.3M | — | 0.02% | LON |
| 1670 | U.S. SIGNAL COMPANY, L / | USR40TF0 | Jun 2024 | 5,289,000 | NEW | $5.3M | — | 0.02% | LON |
| 1671 | MONROE ENGINEERING G 6TH AMEND / | MOU40DF5 | Jun 2024 | 5,352,000 | NEW | $5.3M | — | 0.02% | LON |
| 1672 | RAILPROS PARENT, LLC REV / | RAYC0RU0 | Jun 2024 | 5,263,158 | NEW | $5.3M | — | 0.02% | LON |
| 1673 | SONAR ACQUISITIONCO, / | SOSD0DF0 | Jun 2024 | 5,283,019 | NEW | $5.3M | — | 0.02% | LON |
| 1674 | LIGHTHOUSE INTERMEDI / | L9UI0TF0 | Jun 2024 | 5,281,888 | NEW | $5.3M | — | 0.02% | LON |
| 1675 | KPA PARENT HOLDINGS, / | KPWZ0TF0 | Jun 2024 | 5,280,172 | NEW | $5.3M | — | 0.02% | LON |
| 1676 | CRCI LONGHORN HOLDIN DDTL $150MM / | C9RE0DU0 | Jun 2024 | 5,301,691 | NEW | $5.3M | — | 0.02% | LON |
| 1677 | EINSTEIN PARENT, INC / | EIV00RU0 | Jun 2024 | 5,258,561 | NEW | $5.3M | — | 0.02% | LON |
| 1678 | KWOR REINSTATED HOLDCO NOTE / | KRMX2TF0 | Jun 2024 | 5,259,096 | NEW | $5.2M | — | 0.02% | LON |
| 1679 | AMERICHEM, INC. / | A7WG0DU0 | Jun 2024 | 5,274,098 | NEW | $5.2M | — | 0.02% | LON |
| 1680 | HES INTERMEDIATE HOL DINGS II / | HE660RU0 | Jun 2024 | 5,268,848 | NEW | $5.2M | — | 0.02% | LON |
| 1681 | QUALUS, CORP. / | QUMX0TF0 | Jun 2024 | 5,238,750 | NEW | $5.2M | — | 0.02% | LON |
| 1682 | ASP GLOBAL HOLDINGS, / | ASQ60TF0 | Jun 2024 | 5,304,874 | NEW | $5.2M | — | 0.02% | LON |
| 1683 | ASP GLOBAL HOLDINGS, / | A9Q60TF0 | Jun 2024 | 5,304,874 | NEW | $5.2M | — | 0.02% | LON |
| 1684 | F12 CANADA ACQUISITI / | F1400TF0 | Jun 2024 | 7,350,000 | NEW | $5.2M | — | 0.02% | LON |
| 1685 | INTEGRITY MARKETING REV HARVEST CLIF / | INTMHPRE | Jun 2024 | 5,250,000 | NEW | $5.2M | — | 0.02% | LON |
| 1686 | KNPC HOLDCO, LLC TL 4TH AMEND / | KNTM0TF0 | Jun 2024 | 5,213,183 | NEW | $5.2M | — | 0.02% | LON |
| 1687 | GULA BUYER INC TL / | GUSJ0TF0 | Jun 2024 | 5,214,759 | NEW | $5.2M | — | 0.02% | LON |
| 1688 | A&J HOLDCO, LLC TL / | AAYZ0TF0 | Jun 2024 | 5,247,492 | NEW | $5.2M | — | 0.02% | LON |
| 1689 | SEVERIN ACQUISITION REVOLVER / | SERV0RU0 | Jun 2024 | 5,196,850 | NEW | $5.2M | — | 0.02% | LON |
| 1690 | YLG HOLDINGS, INC. / | YLTG0DF1 | Jun 2024 | 5,231,699 | NEW | $5.2M | — | 0.02% | LON |
| 1691 | AWP GROUP HOLDINGS, / | AWJY0DF0 | Jun 2024 | 5,195,267 | NEW | $5.2M | — | 0.02% | LON |
| 1692 | MERITUM ENERGY HOLDI TERM LOAN / | METQ0TF0 | Jun 2024 | 5,272,740 | NEW | $5.2M | — | 0.02% | LON |
| 1693 | KLEINFELDER INTERMED DDTL / | KL620DU0 | Jun 2024 | 5,194,501 | NEW | $5.2M | — | 0.02% | LON |
| 1694 | HALO BUYER, INC. / | HAW50TF0 | Jun 2024 | 5,251,689 | NEW | $5.2M | — | 0.02% | LON |
| 1695 | VYBOND BUYER, LLC / | VYBO0DU0 | Jun 2024 | 5,257,009 | NEW | $5.2M | — | 0.02% | LON |
| 1696 | CREWLINE BUYER, INC. / | CRIR0RU0 | Jun 2024 | 5,222,499 | NEW | $5.2M | — | 0.02% | LON |
| 1697 | MONOTYPE IMAGING HOL / | MOMC0RU0 | Jun 2024 | 5,172,414 | NEW | $5.2M | — | 0.02% | LON |
| 1698 | SPACESHIP PURCHASER TL / | SPSB0TF0 | Jun 2024 | 5,165,968 | NEW | $5.1M | — | 0.02% | LON |
| 1699 | Trilon Group LLC DDTL / | TRILONDD | Jun 2024 | 5,201,250 | NEW | $5.1M | — | 0.02% | LON |
| 1700 | META BUYER LLC AUD / | MEAU0TF0 | Jun 2024 | 7,520,000 | NEW | $5.1M | — | 0.02% | LON |
| 1701 | TOGETHERWORK HOLDING / | TOPL0DU0 | Jun 2024 | 5,100,000 | NEW | $5.1M | — | 0.02% | LON |
| 1702 | HUNTINGTON NAT BANK INTEREST DDA / | HUNTBANK | Jun 2024 | 5,126,500 | NEW | $5.1M | — | 0.02% | DBT |
| 1703 | CRS MIDCO HOLDINGS, / | CR500TF0 | Jun 2024 | 5,192,308 | NEW | $5.1M | — | 0.02% | LON |
| 1704 | CERITY PARTNERS EQUI / | C9P20DF2 | Jun 2024 | 5,144,919 | NEW | $5.1M | — | 0.02% | LON |
| 1705 | CERITY PARTNERS EQUI / | CEVO0DF0 | Jun 2024 | 5,144,919 | NEW | $5.1M | — | 0.02% | LON |
| 1706 | CF NEWCO, INC. TERM LOAN / | CFTU0TF0 | Jun 2024 | 5,112,084 | NEW | $5.1M | — | 0.02% | LON |
| 1707 | AA&D MIDCO, INC. / | AA6C0TF0 | Jun 2024 | 5,167,598 | NEW | $5.1M | — | 0.02% | LON |
| 1708 | OMEGA SYSTEMS INTERM / | OMUU0DU0 | Jun 2024 | 5,130,000 | NEW | $5.1M | — | 0.02% | LON |
| 1709 | ESHA INTERMEDIATE, L / | ES4B0DU0 | Jun 2024 | 5,181,347 | NEW | $5.1M | — | 0.02% | LON |
| 1710 | VICTORS PURCHASER, L AMEND NO 1 / | VI4B0DU0 | Jun 2024 | 5,105,986 | NEW | $5.1M | — | 0.02% | LON |
| 1711 | 360 PARTNERS, LLC / | 36290TF0 | Jun 2024 | 5,204,348 | NEW | $5.1M | — | 0.02% | LON |
| 1712 | CURRICULUM ASSOCIATE / | C9XY0TF0 | Jun 2024 | 5,126,929 | NEW | $5.1M | — | 0.02% | LON |
| 1713 | FENIX TOPCO LLC / | FEMP1DU0 | Jun 2024 | 5,312,683 | NEW | $5.1M | — | 0.02% | LON |
| 1714 | BOTTOMLINE TECHNOLOG / | BO3G0TF0 | Jun 2024 | 5,092,546 | NEW | $5.1M | — | 0.02% | LON |
| 1715 | BLUE OWL TECHNOLOGY FINANCE CORP A1 / | BOTHIIA1 | Jun 2024 | 2 | NEW | $5.1M | — | 0.02% | EC |
| 1716 | PCS SOFTWARE DDTL TERM LOAN / | PCSSOFTL | Jun 2024 | 5,131,749 | NEW | $5.1M | — | 0.02% | LON |
| 1717 | HEALTHMARK HOLDINGS / | H9040DU0 | Jun 2024 | 5,123,154 | NEW | $5.1M | — | 0.02% | LON |
| 1718 | HOME SERVICE TOPCO TERM LOAN / | HOMESETL | Jun 2024 | 5,069,634 | NEW | $5.1M | — | 0.02% | LON |
| 1719 | PHANTOM PURCHASER, I / | PHYL0RU0 | Jun 2024 | 5,083,377 | NEW | $5.1M | — | 0.02% | LON |
| 1720 | PAG HOLDING CORP. / | PAZO0TF0 | Jun 2024 | 5,052,459 | NEW | $5.1M | — | 0.02% | LON |
| 1721 | CABOT S A SICAV / | MSEPIF | Jun 2024 | 50,000 | NEW | $5.1M | — | 0.02% | EC |
| 1722 | KRESA MERGER SUB, IN LOW VOLTAGE / | KRXM0DU0 | Jun 2024 | 5,086,211 | NEW | $5.1M | — | 0.02% | LON |
| 1723 | KL HILLTOP DDTL / | KLWC0DU0 | Jun 2024 | 5,102,485 | NEW | $5.1M | — | 0.02% | LON |
| 1724 | NORTH AMERICAN RAIL / | N7140TF0 | Jun 2024 | 7,024,877 | NEW | $5.0M | — | 0.02% | LON |
| 1725 | KLICK, INC / | KL2Z0DU0 | Jun 2024 | 5,054,945 | NEW | $5.0M | — | 0.02% | LON |
| 1726 | VESSCO MIDCO HOLDING / | VE3G0DU0 | Jun 2024 | 5,078,236 | NEW | $5.0M | — | 0.02% | LON |
| 1727 | KLICK, INC / | KL2Z0RU0 | Jun 2024 | 5,054,945 | NEW | $5.0M | — | 0.02% | LON |
| 1728 | MANAGEMENT CONSULTIG & RESEARCH DELAY DRW / | MCRLLCDD | Jun 2024 | 5,076,365 | NEW | $5.0M | — | 0.02% | LON |
| 1729 | PHOENIX 1 BUYER CORP / | PHJM0RU0 | Jun 2024 | 5,051,639 | NEW | $5.0M | — | 0.02% | LON |
| 1730 | FINTHRIVE SOFTWARE TERM LOAN C / | FITD0TF0 | Jun 2024 | 11,500,000 | NEW | $5.0M | — | 0.02% | LON |
| 1731 | CC SAG ACQUISITION DELAY DRAW 1A / | CCSAGDDA | Jun 2024 | 5,077,075 | NEW | $5.0M | — | 0.02% | LON |
| 1732 | ACUMATICA HOLDINGS, APEX / | A9050RU0 | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1733 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0TF0 | Jun 2024 | 5,048,077 | NEW | $5.0M | — | 0.02% | LON |
| 1734 | WOOLPERT INC LX271962 DDTL / | WO4T0DU0 | Jun 2024 | 5,063,066 | NEW | $5.0M | — | 0.02% | LON |
| 1735 | TITAN BW BORROWER LP TERM LOAN / | TI020TF0 | Jun 2024 | 5,066,690 | NEW | $5.0M | — | 0.02% | LON |
| 1736 | FIRST HORIZON INTEREST DDA / | FIRSTHOR | Jun 2024 | 5,012,813 | NEW | $5.0M | — | 0.02% | DBT |
| 1737 | TIDI / | TIKR0RU0 | Jun 2024 | 5,021,658 | NEW | $5.0M | — | 0.02% | LON |
| 1738 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF8 | Jun 2024 | 5,033,791 | NEW | $5.0M | — | 0.02% | LON |
| 1739 | STEWARD PARTNERS GLO DDTL C / | STYZ0DF5 | Jun 2024 | 5,056,815 | NEW | $5.0M | — | 0.02% | LON |
| 1740 | ASCEND PARTNER SERVI REVOLVER / | ASQE1RU0 | Jun 2024 | 5,016,835 | NEW | $5.0M | — | 0.02% | LON |
| 1741 | TEXAS CAPITAL BANK INTEREST DDA / | TEXASCAP | Jun 2024 | 5,000,667 | NEW | $5.0M | — | 0.02% | DBT |
| 1742 | HIG OPERATIONS HOLDI / | HI4T0TF0 | Jun 2024 | 5,023,100 | NEW | $5.0M | — | 0.02% | LON |
| 1743 | JSG II, INC. AND CHE / | JS200DU0 | Jun 2024 | 5,036,284 | NEW | $5.0M | — | 0.02% | LON |
| 1744 | KODIAK BUYER, LLC TL / | KO050TF0 | Jun 2024 | 5,038,642 | NEW | $5.0M | — | 0.02% | LON |
| 1745 | CALCIUM BIDCO LIMITE / | CAW10RU0 | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1746 | PROCESS UNITY HLDGS TERM LOAN 1ST LIEN / | PUNITYTL | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1747 | PEDIATRIC HOME RESPI 2ND AMENDMENT / | PEDK0TF0 | Jun 2024 | 4,987,500 | NEW | $5.0M | — | 0.02% | LON |
| 1748 | RISKCONNECT CUMULATI SERIES C PREF EQUITY / | RISKONNC | Jun 2024 | 3,929 | NEW | $5.0M | — | 0.02% | EP |
| 1749 | ORAL SURGERY INTERME OIS Management Servi / | ORQR0DF0 | Jun 2024 | 4,977,909 | NEW | $5.0M | — | 0.02% | LON |
| 1750 | OMNI FIBER, LLC / | OMSA0DF0 | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1751 | LEHR UPFITTERS, LLC TERM LOAN / | LE370TF0 | Jun 2024 | 5,038,260 | NEW | $5.0M | — | 0.02% | LON |
| 1752 | SV NEWCO 2, INC. AND / | SV1P0DF0 | Jun 2024 | 4,970,566 | NEW | $5.0M | — | 0.02% | LON |
| 1753 | PREGIS TOPCO TL TERM LOAN 2ND LIEN / | PREGIS | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1754 | EMPYREAN SOLUTIONS, / | EMU40DU0 | Jun 2024 | 4,976,959 | NEW | $5.0M | — | 0.02% | LON |
| 1755 | CR FITNESS HOLDINGS, / | CR2G0DU0 | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1756 | HP RSS BUYER, INC. / | HP4T0DU0 | Jun 2024 | 5,024,107 | NEW | $5.0M | — | 0.02% | LON |
| 1757 | RISKONNECT PARENT, L / | RIKK0RU0 | Jun 2024 | 4,968,860 | NEW | $5.0M | — | 0.02% | LON |
| 1758 | FLEXERA HOLDINGS, LL TL 02/20/26 / | FL5Z0TF0 | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1759 | SAFARI UK BIDCO LIMI / | S93Z0RU0 | Jun 2024 | 5,000,000 | NEW | $5.0M | — | 0.02% | LON |
| 1760 | VRC COMPANIES, LLC, / | VRTB0DF0 | Jun 2024 | 4,964,221 | NEW | $4.9M | — | 0.02% | LON |
| 1761 | NKD GROUP GMBH TL 1L EUR / | NKDGRPTL | Jun 2024 | 4,294,872 | NEW | $4.9M | — | 0.02% | LON |
| 1762 | MB2 DENTAL SOLUTIONS / | MBXX0TF0 | Jun 2024 | 4,949,622 | NEW | $4.9M | — | 0.02% | LON |
| 1763 | ION FINANCE HOLDINGS / | ION90DF0 | Jun 2024 | 4,290,580 | NEW | $4.9M | — | 0.02% | LON |
| 1764 | FOUNDATION RISK PART DELAYED DRAW / | FRPCORDD | Jun 2024 | 4,970,909 | NEW | $4.9M | — | 0.02% | LON |
| 1765 | TPC HOLDCO TL 2ND LIEN PRO HEAL / | TPCHOLTL | Jun 2024 | 5,054,394 | NEW | $4.9M | — | 0.02% | LON |
| 1766 | PERKINELMER U.S. LLC 2023 INCR TL / | PEJW0TF0 | Jun 2024 | 4,924,999 | NEW | $4.9M | — | 0.02% | LON |
| 1767 | GMF PARENT INC / | GM951DU0 | Jun 2024 | 4,963,349 | NEW | $4.9M | — | 0.02% | LON |
| 1768 | VENSURE EMPLOYER SER / | VERS0DF0 | Jun 2024 | 4,967,235 | NEW | $4.9M | — | 0.02% | LON |
| 1769 | FRESHPURE BUYER, INC DDTL / | FR480DU0 | Jun 2024 | 5,000,000 | NEW | $4.9M | — | 0.02% | LON |
| 1770 | OB HOSPITALIST GROUP Kohlberg Primary Clo / | OBPM0TF0 | Jun 2024 | 4,925,000 | NEW | $4.9M | — | 0.02% | LON |
| 1771 | SMILE DOCTORS LLC DELAY DRAW TERM LOAN / | SMI723DD | Jun 2024 | 4,936,688 | NEW | $4.9M | — | 0.02% | LON |
| 1772 | PLUS BIDCO, LLC TERM LOAN / | P9110TF0 | Jun 2024 | 4,971,014 | NEW | $4.9M | — | 0.02% | LON |
| 1773 | GHX ULTIMATE PARENT / | GHUA0RU0 | Jun 2024 | 4,932,419 | NEW | $4.9M | — | 0.02% | LON |
| 1774 | LYNX FRANCHISING (FK / | LYJY0TF0 | Jun 2024 | 4,947,917 | NEW | $4.9M | — | 0.02% | LON |
| 1775 | ALKU INTERMEDIATE HOLDINGS - TL MCCW / | ALKUMCTL | Jun 2024 | 4,887,500 | NEW | $4.9M | — | 0.02% | LON |
| 1776 | FORZA INSURANCE HOLD TL / | FOW10TF0 | Jun 2024 | 4,881,255 | NEW | $4.9M | — | 0.02% | LON |
| 1777 | Cold Chain Technolog COLD CHAIN 2023-1 TL / | COLDCHTL | Jun 2024 | 4,887,500 | NEW | $4.9M | — | 0.02% | LON |
| 1778 | TRUCK-LITE CO., LLC DDTL B / | TRC1BDU0 | Jun 2024 | 4,854,621 | NEW | $4.9M | — | 0.02% | LON |
| 1779 | EUREKA EDUCATION CLI EUR TERM LOAN / | EUREKTL2 | Jun 2024 | 4,500,000 | NEW | $4.9M | — | 0.02% | LON |
| 1780 | JFL TL / | J9VU0TF0 | Jun 2024 | 4,913,533 | NEW | $4.9M | — | 0.02% | LON |
| 1781 | EVERGREEN SERVICES G First Amendment Incr / | EVER0DF0 | Jun 2024 | 5,000,000 | NEW | $4.9M | — | 0.02% | LON |
| 1782 | CONTINENTAL BUYER, I / | CO2L0TF0 | Jun 2024 | 4,873,497 | NEW | $4.8M | — | 0.02% | LON |
| 1783 | REFRIGIWEAR LLC TERM LOAN 1ST LIEN / | REFRIGTL | Jun 2024 | 4,956,696 | NEW | $4.8M | — | 0.02% | LON |
| 1784 | FLEXERA LLC / | FL5F0TF0 | Jun 2024 | 4,889,784 | NEW | $4.8M | — | 0.02% | LON |
| 1785 | INTEGRITY MARKETING DDTL KFIT CLIF / | INTMKFDD | Jun 2024 | 4,875,655 | NEW | $4.8M | — | 0.02% | LON |
| 1786 | TANGO BIDCO SAS ACF Notes Facility / | TASA0DU0 | Jun 2024 | 4,214,029 | NEW | $4.8M | — | 0.02% | LON |
| 1787 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1TF0 | Jun 2024 | 5,045,600 | NEW | $4.8M | — | 0.02% | LON |
| 1788 | TIVITY HEALTH, INC. TERM LOAN MCCW / | TIVMCCTL | Jun 2024 | 4,838,812 | NEW | $4.8M | — | 0.02% | LON |
| 1789 | THG ACQUISITION, LLC / | THSQ0DU0 | Jun 2024 | 4,883,483 | NEW | $4.8M | — | 0.02% | LON |
| 1790 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0DU0 | Jun 2024 | 4,866,667 | NEW | $4.8M | — | 0.02% | LON |
| 1791 | MERITUM ENERGY HOLDI / | ME2T0TF0 | Jun 2024 | 4,908,639 | NEW | $4.8M | — | 0.02% | LON |
| 1792 | GATEWAY SERVICES INC 8TH AMEND DD-1 / | GATESED1 | Jun 2024 | 4,811,472 | NEW | $4.8M | — | 0.02% | LON |
| 1793 | OL INTERMEDIATE I ONE IDENTITY / | OI0X0TF0 | Jun 2024 | 17,494,284 | NEW | $4.8M | — | 0.02% | LON |
| 1794 | BrightSign Term Loan / | BRISIGTL | Jun 2024 | 4,824,121 | NEW | $4.8M | — | 0.02% | LON |
| 1795 | RADWELL PARENT, LLC REPTOR MERGER / | RASY0DF2 | Jun 2024 | 4,789,994 | NEW | $4.8M | — | 0.02% | LON |
| 1796 | FOURTH ENTERPRISES, / | F8X80DU0 | Jun 2024 | 4,833,284 | NEW | $4.8M | — | 0.02% | LON |
| 1797 | EMPOWER PAYMENTS INV / | EM6K0TF0 | Jun 2024 | 4,817,349 | NEW | $4.8M | — | 0.02% | LON |
| 1798 | APPFIRE TECHNOLOGIES Third Supplemental D / | APP90DU0 | Jun 2024 | 4,801,500 | NEW | $4.8M | — | 0.02% | LON |
| 1799 | AMERILIFE HOLDINGS L / | A9WG0TF0 | Jun 2024 | 4,816,101 | NEW | $4.8M | — | 0.02% | LON |
| 1800 | Woodland Foods, Inc. Term Loan / | WOOFOOTL | Jun 2024 | 4,824,121 | NEW | $4.8M | — | 0.02% | LON |
| 1801 | DOCS MSO LLC TERM LN ANTARES CO-INVESTOR / | DOCSANTL | Jun 2024 | 4,784,294 | NEW | $4.8M | — | 0.02% | LON |
| 1802 | INDIGO BUYER, INC. / | INSH0TF0 | Jun 2024 | 4,813,125 | NEW | $4.8M | — | 0.02% | LON |
| 1803 | EAGAN PARENT, INC. / | EA1V0TF0 | Jun 2024 | 4,795,481 | NEW | $4.8M | — | 0.02% | LON |
| 1804 | FRONTLINE ROAD SAFET DDTL / | FR2F0DF0 | Jun 2024 | 4,810,935 | NEW | $4.8M | — | 0.02% | LON |
| 1805 | CONTINENTAL BUYER, I / | CONI0RU0 | Jun 2024 | 4,777,070 | NEW | $4.8M | — | 0.02% | LON |
| 1806 | GESTION ABS MIDCO IN / | GELX0DU0 | Jun 2024 | 6,570,000 | NEW | $4.8M | — | 0.02% | LON |
| 1807 | ENVERUS, INC. INITIAL / | EN4C1DF0 | Jun 2024 | 4,767,318 | NEW | $4.7M | — | 0.02% | LON |
| 1808 | 3SI SECURITY SYSTEMS / | 3SMP6TF0 | Jun 2024 | 5,539,778 | NEW | $4.7M | — | 0.02% | LON |
| 1809 | SYNTAX SYSTEMS TERM LOAN CLIF / | SYNTATL2 | Jun 2024 | 4,789,251 | NEW | $4.7M | — | 0.02% | LON |
| 1810 | TAU BUYER, LLC / | TAV90RU0 | Jun 2024 | 4,771,450 | NEW | $4.7M | — | 0.02% | LON |
| 1811 | REDDY ICE LLC / | RE5W0DF0 | Jun 2024 | 4,884,589 | NEW | $4.7M | — | 0.02% | LON |
| 1812 | AMERIT FLEET PARENT TL / | AM5W0TF0 | Jun 2024 | 4,766,446 | NEW | $4.7M | — | 0.02% | LON |
| 1813 | MAI CAPITAL MANAGEME REVOLVER / | MAQW0RU0 | Jun 2024 | 4,796,560 | NEW | $4.7M | — | 0.02% | LON |
| 1814 | CAPTIFY INTERMEDIATE TERM LOAN / | CAPTIFTL | Jun 2024 | 8,795,981 | NEW | $4.7M | — | 0.02% | LON |
| 1815 | HOME SERVICE TOPCO DELAY DRAW / | HOMESEDD | Jun 2024 | 4,744,007 | NEW | $4.7M | — | 0.02% | LON |
| 1816 | CERITY PARTNERS EQUI 2025 INCR DDTL / | CEV60DF1 | Jun 2024 | 4,755,528 | NEW | $4.7M | — | 0.02% | LON |
| 1817 | GAINSIGHT, INC. INCREMENTAL TL / | GAWY0TF0 | Jun 2024 | 4,748,625 | NEW | $4.7M | — | 0.02% | LON |
| 1818 | LIGHTNING BUYERCO LL TL / | LI5D0TF0 | Jun 2024 | 4,775,003 | NEW | $4.7M | — | 0.02% | LON |
| 1819 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF5 | Jun 2024 | 4,740,000 | NEW | $4.7M | — | 0.02% | LON |
| 1820 | SAAB PURCHASER, INC. / | SAT20RU0 | Jun 2024 | 4,787,234 | NEW | $4.7M | — | 0.02% | LON |
| 1821 | SHELBY 2021 HOLDINGS / | SHOA0DF5 | Jun 2024 | 4,765,409 | NEW | $4.7M | — | 0.02% | LON |
| 1822 | LYNX Franchising (fk Term Loan / | LYNXFRTL | Jun 2024 | 4,758,737 | NEW | $4.7M | — | 0.02% | LON |
| 1823 | UNITED DIGESTIVE MSO PARENT TERM LOAN / | UNDIGETL | Jun 2024 | 4,724,961 | NEW | $4.7M | — | 0.02% | LON |
| 1824 | BUCKMAN LABORATORIES / | B9ZY0DU0 | Jun 2024 | 4,743,752 | NEW | $4.7M | — | 0.02% | LON |
| 1825 | SIMPLICITY GROUP HOL / | S9UW0RU0 | Jun 2024 | 4,738,267 | NEW | $4.7M | — | 0.01% | LON |
| 1826 | MOUNTAINSIDE FITNESS / | MOS40TF0 | Jun 2024 | 4,712,390 | NEW | $4.7M | — | 0.01% | LON |
| 1827 | ZAVATION MEDICAL PRO / | ZA5O0TF0 | Jun 2024 | 4,750,000 | NEW | $4.7M | — | 0.01% | LON |
| 1828 | GUAVA BUYER LLC / | GU0M0RU0 | Jun 2024 | 4,777,070 | NEW | $4.7M | — | 0.01% | LON |
| 1829 | TILLEY CHEMICAL BUY DELAY DRAW / | TILLEYDD | Jun 2024 | 4,676,984 | NEW | $4.7M | — | 0.01% | LON |
| 1830 | Tribute Technology H REVOLVER / | TRIBTHRE | Jun 2024 | 4,882,979 | NEW | $4.7M | — | 0.01% | LON |
| 1831 | BALLY'S CORPORATION / | BA5P0TF0 | Jun 2024 | 4,909,091 | NEW | $4.7M | — | 0.01% | LON |
| 1832 | BROADWAY BUYER LLC RC / | B93Q0RU0 | Jun 2024 | 4,702,268 | NEW | $4.7M | — | 0.01% | LON |
| 1833 | RCP NATS PURCHASER, REV / | RCWK0RU0 | Jun 2024 | 4,701,492 | NEW | $4.7M | — | 0.01% | LON |
| 1834 | KPLER HOLDING SA / | KPXK0RF0 | Jun 2024 | 4,666,667 | NEW | $4.7M | — | 0.01% | LON |
| 1835 | BRIGHTWOOD MOI ACQUI DDTL / | B94P0DU0 | Jun 2024 | 4,793,141 | NEW | $4.7M | — | 0.01% | LON |
| 1836 | Pathstone Family OFFICE LLC DDTL / | PAFAOFDD | Jun 2024 | 4,674,843 | NEW | $4.6M | — | 0.01% | LON |
| 1837 | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / | COYD0TF0 | Jun 2024 | 4,829,332 | NEW | $4.6M | — | 0.01% | LON |
| 1838 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF5 | Jun 2024 | 4,657,857 | NEW | $4.6M | — | 0.01% | LON |
| 1839 | TA POLARIS BUYER INC / | TA400DU0 | Jun 2024 | 4,662,162 | NEW | $4.6M | — | 0.01% | LON |
| 1840 | OPTIMIZELY NORTH AME USD / | OPSN0RU0 | Jun 2024 | 4,701,528 | NEW | $4.6M | — | 0.01% | LON |
| 1841 | CAREER CERTIFIED, LL / | CAVT0RU0 | Jun 2024 | 4,660,194 | NEW | $4.6M | — | 0.01% | LON |
| 1842 | WAVERLY ADVISORS, LL DDTL / | WAV60DF0 | Jun 2024 | 4,677,498 | NEW | $4.6M | — | 0.01% | LON |
| 1843 | LIGHTHOUSE FINCO SAR / | LI5E0TF0 | Jun 2024 | 4,043,868 | NEW | $4.6M | — | 0.01% | LON |
| 1844 | HEALTH PLAN ONE, INC REVOLVER / | HE0Q0RU0 | Jun 2024 | 4,672,897 | NEW | $4.6M | — | 0.01% | LON |
| 1845 | MATTERHORN FINCO INC / | MA6C0RU0 | Jun 2024 | 4,666,667 | NEW | $4.6M | — | 0.01% | LON |
| 1846 | DAMOTECH PARENT LLC DELAYED DRAW / | DA1U0DU0 | Jun 2024 | 4,659,847 | NEW | $4.6M | — | 0.01% | LON |
| 1847 | APEX SERVICE PARTNER / | APIU0DF0 | Jun 2024 | 4,626,175 | NEW | $4.6M | — | 0.01% | LON |
| 1848 | SERVICE EXPRESS VICTORS PURCHASER / | S9R00TF0 | Jun 2024 | 4,609,413 | NEW | $4.6M | — | 0.01% | LON |
| 1849 | AIRX CLIMATE SOLUTIO / | AIPE0DF0 | Jun 2024 | 4,614,094 | NEW | $4.6M | — | 0.01% | LON |
| 1850 | RJW GROUP HOLDINGS, / | RJ1T0DU0 | Jun 2024 | 4,637,682 | NEW | $4.6M | — | 0.01% | LON |
| 1851 | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / | ASGIILDD | Jun 2024 | 4,608,696 | NEW | $4.6M | — | 0.01% | LON |
| 1852 | DANTE MIDCO B.V. / | DA4Y0DU0 | Jun 2024 | 4,029,851 | NEW | $4.6M | — | 0.01% | LON |
| 1853 | ALLIED POWER GROUP, / | A90V0DU0 | Jun 2024 | 4,626,060 | NEW | $4.6M | — | 0.01% | LON |
| 1854 | ZONE CLIMATE SERVICE / | ZOJM0DU0 | Jun 2024 | 4,648,975 | NEW | $4.6M | — | 0.01% | LON |
| 1855 | FUNCTIONAL DEVICES L Term Loan / | FU620TF0 | Jun 2024 | 4,609,808 | NEW | $4.6M | — | 0.01% | LON |
| 1856 | PF CARRUS CAREERS, L / | PF380RF0 | Jun 2024 | 4,622,415 | NEW | $4.6M | — | 0.01% | LON |
| 1857 | INTEGRITY MARKETING ACQUISITION TL MCCW / | INTMMCTL | Jun 2024 | 4,594,015 | NEW | $4.6M | — | 0.01% | LON |
| 1858 | PARETO HEALTH INTERM DELAYED DRAW / | P9U40DF0 | Jun 2024 | 4,583,388 | NEW | $4.5M | — | 0.01% | LON |
| 1859 | BUCKMAN LABORATORIES / | B9ZY0RU0 | Jun 2024 | 4,574,332 | NEW | $4.5M | — | 0.01% | LON |
| 1860 | EUREKA INCR TL 3 EUR TERM LOAN 3 / | EUREI3TL | Jun 2024 | 4,200,000 | NEW | $4.5M | — | 0.01% | LON |
| 1861 | PEARL ACQUISITION BU CLO / | PECL0DU0 | Jun 2024 | 4,568,966 | NEW | $4.5M | — | 0.01% | LON |
| 1862 | TRILON GROUP, LLC / | TRWN0TF0 | Jun 2024 | 4,580,382 | NEW | $4.5M | — | 0.01% | LON |
| 1863 | ACCORDION PARTNERS I / | AP450DU0 | Jun 2024 | 4,549,362 | NEW | $4.5M | — | 0.01% | LON |
| 1864 | WALTER SURFACE TECHN / | WAKR1TF0 | Jun 2024 | 6,337,622 | NEW | $4.5M | — | 0.01% | LON |
| 1865 | SWOOP INTERMEDIATE I / | S9XM0RU0 | Jun 2024 | 4,554,213 | NEW | $4.5M | — | 0.01% | LON |
| 1866 | SAGESURE HOLDINGS LL TL AMEND 1 / | SAUH0TF0 | Jun 2024 | 4,539,467 | NEW | $4.5M | — | 0.01% | LON |
| 1867 | ADVANTAGE HCS LLC 4th Amend T/L / | AD4T0TF0 | Jun 2024 | 4,610,406 | NEW | $4.5M | — | 0.01% | LON |
| 1868 | MANAGEMENT CONSULTIN / | MALU0DF0 | Jun 2024 | 4,554,904 | NEW | $4.5M | — | 0.01% | LON |
| 1869 | ACCORDION PARTNERS I SECOND AMENDMENT / | AC452TF0 | Jun 2024 | 4,530,283 | NEW | $4.5M | — | 0.01% | LON |
| 1870 | MAJCO LLC / | MA320RU0 | Jun 2024 | 4,545,455 | NEW | $4.5M | — | 0.01% | LON |
| 1871 | NORDAHL MIDCO 3 S.AE FACILITY B2 NOK / | NONO0DF0 | Jun 2024 | 43,750,000 | NEW | $4.5M | — | 0.01% | LON |
| 1872 | Trilon Group LLC TL / | TRILONTL | Jun 2024 | 4,563,923 | NEW | $4.5M | — | 0.01% | LON |
| 1873 | APEX SERVICE PTNRS DELAYED DRAW / | APEXCODD | Jun 2024 | 4,516,514 | NEW | $4.5M | — | 0.01% | LON |
| 1874 | CORETRUST PURCHASING / | COKH0RU0 | Jun 2024 | 4,511,278 | NEW | $4.5M | — | 0.01% | LON |
| 1875 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF2 | Jun 2024 | 4,543,901 | NEW | $4.5M | — | 0.01% | LON |
| 1876 | VANTAGE SPECIALTY CH TL / | VA130TF0 | Jun 2024 | 4,622,827 | NEW | $4.5M | — | 0.01% | LON |
| 1877 | TERSERA THERAPEUTICS / | TEUM0TF0 | Jun 2024 | 4,504,500 | NEW | $4.5M | — | 0.01% | LON |
| 1878 | IVYREHAB INTERMEDIAT AMEND 1 / | IVJF0DFC | Jun 2024 | 4,500,000 | NEW | $4.5M | — | 0.01% | LON |
| 1879 | CORETRUST PURCHASING / | COKH0DF0 | Jun 2024 | 4,500,000 | NEW | $4.5M | — | 0.01% | LON |
| 1880 | ACCORDION PARTNERS L / | ACT40DF4 | Jun 2024 | 4,518,263 | NEW | $4.5M | — | 0.01% | LON |
| 1881 | J. KNIPPER AND COMPA / | J9W50TF0 | Jun 2024 | 4,514,134 | NEW | $4.5M | — | 0.01% | LON |
| 1882 | GOVDELIVERY HOLDINGS / | GOL60RU0 | Jun 2024 | 4,535,336 | NEW | $4.5M | — | 0.01% | LON |
| 1883 | COP HOMETOWN ACQUISI / | COIU0TF0 | Jun 2024 | 4,510,406 | NEW | $4.5M | — | 0.01% | LON |
| 1884 | PREMIUM GROUP B2 / | PRJI0DU0 | Jun 2024 | 3,874,539 | NEW | $4.5M | — | 0.01% | LON |
| 1885 | ARDURRA GROUP LLC DDTL LJ AVALON / | ARDURDD2 | Jun 2024 | 4,444,711 | NEW | $4.5M | — | 0.01% | LON |
| 1886 | PEARL ACQUISITION BU CREDIT FUND / | PE4J0DU0 | Jun 2024 | 4,492,241 | NEW | $4.5M | — | 0.01% | LON |
| 1887 | 760203 N.B. LTD TL / | 76U70TF0 | Jun 2024 | 6,214,433 | NEW | $4.5M | — | 0.01% | LON |
| 1888 | MB2 DENTAL SOLUTIONS / | MBLH0DU0 | Jun 2024 | 4,453,182 | NEW | $4.4M | — | 0.01% | LON |
| 1889 | IVYREHAB INTERMEDIAT / | IVJF0DF2 | Jun 2024 | 4,458,500 | NEW | $4.4M | — | 0.01% | LON |
| 1890 | DISA HOLDINGS CORP. / | DIMC0TF0 | Jun 2024 | 4,502,087 | NEW | $4.4M | — | 0.01% | LON |
| 1891 | AMERILIFE HOLDINGS L / | AMOY0TF0 | Jun 2024 | 4,464,186 | NEW | $4.4M | — | 0.01% | LON |
| 1892 | ALPINE ACQUISITION C SECOND OUT TAKE BACK / | A94Y0TF0 | Jun 2024 | 4,445,764 | NEW | $4.4M | — | 0.01% | LON |
| 1893 | SUNLAND ASPHALT & CONSTRUCTION DDTL / | SUNASPDD | Jun 2024 | 4,397,461 | NEW | $4.4M | — | 0.01% | LON |
| 1894 | CONSILIO INTERMEDIAT TA DDTL PIK / | COXC1DU0 | Jun 2024 | 4,477,612 | NEW | $4.4M | — | 0.01% | LON |
| 1895 | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL / | C9YD0TF0 | Jun 2024 | 5,292,947 | NEW | $4.4M | — | 0.01% | LON |
| 1896 | REAL CHEMISTRY INTER TERM LOAN / | REX70TF0 | Jun 2024 | 4,410,000 | NEW | $4.4M | — | 0.01% | LON |
| 1897 | Varsity Healthcare Partners VetEvolve / | VHPVTVLV | Jun 2024 | 1 | NEW | $4.4M | — | 0.01% | EC |
| 1898 | DEERFIELD GROUP LLC TERM LOAN / | DEZD0TF0 | Jun 2024 | 4,446,570 | NEW | $4.4M | — | 0.01% | LON |
| 1899 | TANGO BIDCO SAS Delayed Draw Notes F / | TASA1DU0 | Jun 2024 | 3,833,032 | NEW | $4.4M | — | 0.01% | LON |
| 1900 | HIGGINBOTHAM INSURAN AMEND 4 DDTL / | HIMO0DU0 | Jun 2024 | 4,411,579 | NEW | $4.4M | — | 0.01% | LON |
| 1901 | VERTEX SERVICE PARTN First Amendment / | VET20DU0 | Jun 2024 | 4,662,633 | NEW | $4.4M | — | 0.01% | LON |
| 1902 | NORDAHL MIDCO 3 S.Af FACILITY B2 EUR / | NONO0DF1 | Jun 2024 | 3,781,331 | NEW | $4.4M | — | 0.01% | LON |
| 1903 | EDUCATION SOLUTIONS DELAY DRAW 1ST LIEN / | S4TDD | Jun 2024 | 4,424,727 | NEW | $4.4M | — | 0.01% | LON |
| 1904 | SELECT EXTERMINATING TL / | SEYV0TF0 | Jun 2024 | 4,420,211 | NEW | $4.4M | — | 0.01% | LON |
| 1905 | ONIT, INC. / | ONV60RU0 | Jun 2024 | 4,398,148 | NEW | $4.4M | — | 0.01% | LON |
| 1906 | LIGHTHOUSE FINCO SAR / | LI5B0DU0 | Jun 2024 | 3,335,920 | NEW | $4.4M | — | 0.01% | LON |
| 1907 | CERITY PARTNERS EQUI / | CEOV0DF0 | Jun 2024 | 4,379,265 | NEW | $4.4M | — | 0.01% | LON |
| 1908 | KPSKY ACQUIS INC DELAY DRAW CCW / | KPSKYDD3 | Jun 2024 | 4,865,641 | NEW | $4.4M | — | 0.01% | LON |
| 1909 | APEX SERVICE PARTNER ANTARES / | APIQ0DF0 | Jun 2024 | 4,403,675 | NEW | $4.4M | — | 0.01% | LON |
| 1910 | ANALYTIC PARTNERS, L / | AN5S0TF0 | Jun 2024 | 4,374,287 | NEW | $4.3M | — | 0.01% | LON |
| 1911 | MRO CORPORATION ANTARES TL / | MRZN0TF0 | Jun 2024 | 4,411,360 | NEW | $4.3M | — | 0.01% | LON |
| 1912 | SPRUCE BIDCO II INC. CAD TL HPS Warehouse / | SPCA0TF0 | Jun 2024 | 6,089,750 | NEW | $4.3M | — | 0.01% | LON |
| 1913 | DISPATCH ACQUISITION / | DI3D0RF0 | Jun 2024 | 4,384,615 | NEW | $4.3M | — | 0.01% | LON |
| 1914 | NETWRIX CORPORATION Third Amendment Incr / | N8S40TF0 | Jun 2024 | 4,353,566 | NEW | $4.3M | — | 0.01% | LON |
| 1915 | BLAZING STAR PARENT, / | BL220TF0 | Jun 2024 | 4,443,750 | NEW | $4.3M | — | 0.01% | LON |
| 1916 | APEX SERVICE PARTNER KKR / | APIQ0DF1 | Jun 2024 | 4,381,766 | NEW | $4.3M | — | 0.01% | LON |
| 1917 | IMAGINE 360 LLC TERM LOAN $570MM / | I9S60TF0 | Jun 2024 | 4,344,236 | NEW | $4.3M | — | 0.01% | LON |
| 1918 | Foundation Risk / | FOO80DF1 | Jun 2024 | 4,352,857 | NEW | $4.3M | — | 0.01% | LON |
| 1919 | GOLDENEYE PARENT, LL / | G9XM0RU0 | Jun 2024 | 4,361,226 | NEW | $4.3M | — | 0.01% | LON |
| 1920 | SUPERMAN HOLDINGS, L / | SUQZ0DF0 | Jun 2024 | 4,336,045 | NEW | $4.3M | — | 0.01% | LON |
| 1921 | EUREKA INCR TL 2 EUR TERM LOAN 2 / | EUREI2TL | Jun 2024 | 4,000,000 | NEW | $4.3M | — | 0.01% | LON |
| 1922 | VITAL CARE BUYER, LL / | VIQM0RU0 | Jun 2024 | 4,343,385 | NEW | $4.3M | — | 0.01% | LON |
| 1923 | LINDSTROM, LLC / | LI420RU0 | Jun 2024 | 4,395,496 | NEW | $4.3M | — | 0.01% | LON |
| 1924 | NORTHSTAR RECYCLING / | NOU70DF1 | Jun 2024 | 4,373,162 | NEW | $4.3M | — | 0.01% | LON |
| 1925 | BOUNTEOUS INC DELAY DRAW / | BOUNTDD | Jun 2024 | 4,311,450 | NEW | $4.3M | — | 0.01% | LON |
| 1926 | HENIFF TRANSPORTATIO / | HEWR0TF0 | Jun 2024 | 4,420,916 | NEW | $4.3M | — | 0.01% | LON |
| 1927 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0RU0 | Jun 2024 | 4,320,652 | NEW | $4.3M | — | 0.01% | LON |
| 1928 | BANYAN SOFTWARE HOLD TL / | B9UH0TF0 | Jun 2024 | 4,316,454 | NEW | $4.3M | — | 0.01% | LON |
| 1929 | INTEGRATED POWER SER / | IN5L0DU0 | Jun 2024 | 4,318,383 | NEW | $4.3M | — | 0.01% | LON |
| 1930 | EAGAN PARENT, INC. / | EA1V0DU0 | Jun 2024 | 4,323,870 | NEW | $4.3M | — | 0.01% | LON |
| 1931 | HYGIE31 HOLDINGS / | HYZI0DU0 | Jun 2024 | 3,730,000 | NEW | $4.3M | — | 0.01% | LON |
| 1932 | PCI PHARMA SERVICES DELAYED DRAW / | PCYZ0DF0 | Jun 2024 | 4,247,016 | NEW | $4.3M | — | 0.01% | LON |
| 1933 | VALKYRIE BUYER, LLC, DDTL A / | VANSADF0 | Jun 2024 | 4,330,321 | NEW | $4.3M | — | 0.01% | LON |
| 1934 | ORION GROUP FM REVOLVER / | ORIGRPRE | Jun 2024 | 4,342,105 | NEW | $4.3M | — | 0.01% | LON |
| 1935 | AA&D MIDCO, INC. GB EAGLE 3RD AMEND / | AA690TF0 | Jun 2024 | 4,310,676 | NEW | $4.3M | — | 0.01% | LON |
| 1936 | TROY GASTRO TERM LOAN 1ST LIEN / | TROYGTL | Jun 2024 | 4,278,571 | NEW | $4.3M | — | 0.01% | LON |
| 1937 | RAREBREED VETERINARY / | RA320TF0 | Jun 2024 | 4,285,714 | NEW | $4.3M | — | 0.01% | LON |
| 1938 | ERC TOPCO HOLDINGS COMMON EQUITY / | ERCTOPEQ | Jun 2024 | 2,914 | NEW | $4.2M | — | 0.01% | — |
| 1939 | iM GLOBAL PARTNER TERM LOAN-iM SQUARE / | IMGLPTTL | Jun 2024 | 3,700,000 | NEW | $4.2M | — | 0.01% | LON |
| 1940 | AWP GROUP HOLDINGS, / | AWQT0RF0 | Jun 2024 | 4,247,539 | NEW | $4.2M | — | 0.01% | LON |
| 1941 | SHELBY 2021 HOLDINGS / | SHXP0DF6 | Jun 2024 | 4,269,815 | NEW | $4.2M | — | 0.01% | LON |
| 1942 | DCERT BUYER, INC B-1 TL / | D9090TF0 | Jun 2024 | 4,265,811 | NEW | $4.2M | — | 0.01% | LON |
| 1943 | PCI PHARMA SERVICES DELAYED DRAW / | PCYZ0DU0 | Jun 2024 | 4,170,493 | NEW | $4.2M | — | 0.01% | LON |
| 1944 | PREMISE HEALTH HOLDI 1-AMEND INCR TL / | PR3G0TF0 | Jun 2024 | 4,263,302 | NEW | $4.2M | — | 0.01% | LON |
| 1945 | TAMARACK INTERMEDIAT 2025 INCREMENTAL / | TAZH0DF0 | Jun 2024 | 4,233,441 | NEW | $4.2M | — | 0.01% | LON |
| 1946 | TIDI LEGACY PRODUCTS / | TIKP0TF0 | Jun 2024 | 4,203,961 | NEW | $4.2M | — | 0.01% | LON |
| 1947 | CONTINENTAL BUYER, I / | CONI0TF0 | Jun 2024 | 4,211,092 | NEW | $4.2M | — | 0.01% | LON |
| 1948 | HP RSS INTERMEDIATE, / | HPZI0DU0 | Jun 2024 | 4,241,593 | NEW | $4.2M | — | 0.01% | LON |
| 1949 | GALWAY BORROWER LLC / | GALB0RU0 | Jun 2024 | 4,202,145 | NEW | $4.2M | — | 0.01% | LON |
| 1950 | LIFE SCIENCE INT HLD DELAY DRAW D / | LIFESDD2 | Jun 2024 | 4,280,767 | NEW | $4.2M | — | 0.01% | LON |
| 1951 | CRS TH HOLDINGS REVOLVER / | CRSTHRE | Jun 2024 | 4,237,288 | NEW | $4.2M | — | 0.01% | LON |
| 1952 | ECLIPSE BUYER, INC REVOLVER / | ECR60RU0 | Jun 2024 | 4,189,944 | NEW | $4.2M | — | 0.01% | LON |
| 1953 | LJ AVALON HOLDINGS, INITIAL TL / | LJAV0TF0 | Jun 2024 | 4,170,622 | NEW | $4.2M | — | 0.01% | LON |
| 1954 | NATIONAL EC SERVICES / | NA490RU0 | Jun 2024 | 4,204,626 | NEW | $4.2M | — | 0.01% | LON |
| 1955 | OSP BURNS PURCHASER OSP BURNS PURCHASER / | O9320DU0 | Jun 2024 | 4,195,144 | NEW | $4.2M | — | 0.01% | LON |
| 1956 | PARIS U.S. HOLDCO, INC TL / | PATN0TF0 | Jun 2024 | 4,150,370 | NEW | $4.1M | — | 0.01% | LON |
| 1957 | NEOGOV NEWT HOLDCO LX270275 TL / | NE4T0TF0 | Jun 2024 | 4,134,180 | NEW | $4.1M | — | 0.01% | LON |
| 1958 | NEOGOV NEWT HOLDCO I LX270275 TL / | NE4T1TF0 | Jun 2024 | 4,134,180 | NEW | $4.1M | — | 0.01% | LON |
| 1959 | RIALTO MANAGEMENT GR TL / | RITP0TF0 | Jun 2024 | 4,083,495 | NEW | $4.1M | — | 0.01% | LON |
| 1960 | JAVA BUYER, INC 8TH AMENDMENT / | JA5L0RU0 | Jun 2024 | 4,144,603 | NEW | $4.1M | — | 0.01% | LON |
| 1961 | USERZOOM TECHNOLOGIE / | US4Q0TF0 | Jun 2024 | 4,220,101 | NEW | $4.1M | — | 0.01% | LON |
| 1962 | FLS HOLDING DELAYED DRAW CLIF / | FLSHODD1 | Jun 2024 | 4,850,000 | NEW | $4.1M | — | 0.01% | LON |
| 1963 | VACATION RENTAL BRAN / | VA2F0TF0 | Jun 2024 | 4,156,250 | NEW | $4.1M | — | 0.01% | LON |
| 1964 | SHELBY 2021 HOLDINGS / | SHXP0DF3 | Jun 2024 | 4,156,097 | NEW | $4.1M | — | 0.01% | LON |
| 1965 | EMBARK INTERMEDIATE TL / | EM180TF0 | Jun 2024 | 4,149,206 | NEW | $4.1M | — | 0.01% | LON |
| 1966 | SPOTLESS BRANDS, LLC / | SP1V0DF0 | Jun 2024 | 4,135,942 | NEW | $4.1M | — | 0.01% | LON |
| 1967 | WESTERN VETERINARY P TERM LOAN / | WERS0TF0 | Jun 2024 | 4,114,567 | NEW | $4.1M | — | 0.01% | LON |
| 1968 | FUTURE FIBER FINCO, / | F9XT0TF0 | Jun 2024 | 4,117,216 | NEW | $4.1M | — | 0.01% | LON |
| 1969 | ALLIED BENEFIT SYSTE / | AL410DU0 | Jun 2024 | 4,116,181 | NEW | $4.1M | — | 0.01% | LON |
| 1970 | DIAMOND MEZZANINE 24 / | DISQ0TF0 | Jun 2024 | 4,151,187 | NEW | $4.1M | — | 0.01% | LON |
| 1971 | Credit Connection TL TERM LOAN / | CRECONTL | Jun 2024 | 4,164,853 | NEW | $4.1M | — | 0.01% | LON |
| 1972 | QUEST ANALYTICS INC. DDTL / | QU320DU0 | Jun 2024 | 4,109,589 | NEW | $4.1M | — | 0.01% | LON |
| 1973 | APPFIRE 2ND SUPP DELAY DRAW / | APPFIDD2 | Jun 2024 | 4,096,464 | NEW | $4.1M | — | 0.01% | LON |
| 1974 | FOUNDATION RISK PART AMENDMENT 6 / | FOW90DF2 | Jun 2024 | 4,083,333 | NEW | $4.1M | — | 0.01% | LON |
| 1975 | SPRUCE BIDCO II INC. JPY TL HPS Warehouse / | S7VA0TF0 | Jun 2024 | 651,145,763 | NEW | $4.1M | — | 0.01% | LON |
| 1976 | HEMASOURCE INC REVOLVER / | HEMASORE | Jun 2024 | 4,125,000 | NEW | $4.1M | — | 0.01% | LON |
| 1977 | VARDIMAN BLACK HOLDI / | VAMU0DF0 | Jun 2024 | 4,505,906 | NEW | $4.1M | — | 0.01% | LON |
| 1978 | Monarch Landscape TERM LOAN / | MONARCTL | Jun 2024 | 4,114,657 | NEW | $4.1M | — | 0.01% | LON |
| 1979 | QSR ACQUISITION CO. / | QSZB0RU0 | Jun 2024 | 4,070,000 | NEW | $4.1M | — | 0.01% | LON |
| 1980 | STARK INTERNATIONAL / | STE00RU0 | Jun 2024 | 3,557,082 | NEW | $4.1M | — | 0.01% | LON |
| 1981 | GRAFFITI BUYER, INC ANTARES CAPITAL LP / | GRNL0TF0 | Jun 2024 | 4,186,584 | NEW | $4.1M | — | 0.01% | LON |
| 1982 | AMERICAN LOUVER COMP TL / | AMUH0TF0 | Jun 2024 | 4,092,006 | NEW | $4.1M | — | 0.01% | LON |
| 1983 | PAI TOPCO, LLC / | PA4P0TF0 | Jun 2024 | 4,125,000 | NEW | $4.0M | — | 0.01% | LON |
| 1984 | LIFE SCIENCE INTERME / | LIR00DF0 | Jun 2024 | 4,131,601 | NEW | $4.0M | — | 0.01% | LON |
| 1985 | CX INSTITUTIONAL, LL DDTL / | CX3D0DU0 | Jun 2024 | 4,091,000 | NEW | $4.0M | — | 0.01% | LON |
| 1986 | INTEGRATED POWER SER / | I9OA0DFC | Jun 2024 | 4,050,513 | NEW | $4.0M | — | 0.01% | LON |
| 1987 | DAMOTECH PARENT LLC TERM LOAN / | DA1U0TF0 | Jun 2024 | 4,069,549 | NEW | $4.0M | — | 0.01% | LON |
| 1988 | EAGLE FAMILY FOODS G / | EAQI0RU0 | Jun 2024 | 4,044,944 | NEW | $4.0M | — | 0.01% | LON |
| 1989 | BLUE CLOUD PEDIATRIC 4th Amend / | BL0M0DU0 | Jun 2024 | 4,134,004 | NEW | $4.0M | — | 0.01% | LON |
| 1990 | AB CENTERS ACQUISITI 3RD AMENDMENT / | AB3G0TF0 | Jun 2024 | 4,045,738 | NEW | $4.0M | — | 0.01% | LON |
| 1991 | WORKWAVE INTERMEDIAT / | WO1S0TF0 | Jun 2024 | 4,057,066 | NEW | $4.0M | — | 0.01% | LON |
| 1992 | BUSINESSOLVER.COM Amendment No. 5 / | BU3S0RU0 | Jun 2024 | 4,030,616 | NEW | $4.0M | — | 0.01% | LON |
| 1993 | PIKE CORPORATION / | PI470DU0 | Jun 2024 | 4,029,255 | NEW | $4.0M | — | 0.01% | LON |
| 1994 | DEMAKES BORROWER, LL / | DEJZ0TF0 | Jun 2024 | 4,016,040 | NEW | $4.0M | — | 0.01% | LON |
| 1995 | Milano Co-Invest , L.P. / | MILCOILP | Jun 2024 | 1 | NEW | $4.0M | — | 0.01% | EC |
| 1996 | MANDRAKE BIDCO, INC. TL / | M9QP0TF0 | Jun 2024 | 3,982,880 | NEW | $4.0M | — | 0.01% | LON |
| 1997 | TRUE TALENT ADVISORY / | T94S1DU0 | Jun 2024 | 4,098,119 | NEW | $4.0M | — | 0.01% | LON |
| 1998 | AINAVDA BIDCO AB / | A95J0TF0 | Jun 2024 | 3,012,314 | NEW | $4.0M | — | 0.01% | LON |
| 1999 | Arrowhead Holdco Com ARROWHEAD TERM $487M / | ARROWHTL | Jun 2024 | 5,156,169 | NEW | $4.0M | — | 0.01% | LON |
| 2000 | TRUCK-LITE CO., LLC DDTL C / | TRC1CDU0 | Jun 2024 | 3,992,712 | NEW | $4.0M | — | 0.01% | LON |
| 2001 | BLUE CLOUD PEDIATRIC 2ND AMEND DDTL / | BLU20DF0 | Jun 2024 | 4,094,934 | NEW | $4.0M | — | 0.01% | LON |
| 2002 | VEHICLE MANAGEMENT S / | VEHG0RU0 | Jun 2024 | 4,065,308 | NEW | $4.0M | — | 0.01% | LON |
| 2003 | RCP NATS PURCHASER, DDTL / | RCWK0DF0 | Jun 2024 | 4,029,851 | NEW | $4.0M | — | 0.01% | LON |
| 2004 | REVALIZE INC CLIF DELAY DRAW TRANCHE 3 / | REVALDD2 | Jun 2024 | 4,524,892 | NEW | $4.0M | — | 0.01% | LON |
| 2005 | GROUND PENETRATING R / | G9UH0TF0 | Jun 2024 | 4,026,237 | NEW | $4.0M | — | 0.01% | LON |
| 2006 | AMBER ACQUISITIONCO, 4TH AMEND / | AMTM0TF0 | Jun 2024 | 3,985,001 | NEW | $4.0M | — | 0.01% | LON |
| 2007 | ORACLE VISION HOLDCO / | ORSH2DU0 | Jun 2024 | 3,181,818 | NEW | $4.0M | — | 0.01% | LON |
| 2008 | IQN HOLDING CORP Tranche A / | IQYWADF0 | Jun 2024 | 4,032,297 | NEW | $4.0M | — | 0.01% | LON |
| 2009 | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / | SUUU0DF1 | Jun 2024 | 4,017,600 | NEW | $4.0M | — | 0.01% | LON |
| 2010 | MEETING PROTOCOL WOR Term Loan / | ME660TF0 | Jun 2024 | 4,016,706 | NEW | $4.0M | — | 0.01% | LON |
| 2011 | XIFIN, INC. TERM LOAN / | XI0B0TF0 | Jun 2024 | 4,016,531 | NEW | $4.0M | — | 0.01% | LON |
| 2012 | DISPATCH ACQUISITION / | DI6G0DU0 | Jun 2024 | 3,974,359 | NEW | $4.0M | — | 0.01% | LON |
| 2013 | DENALI BUYERCO / | DEMP0DF7 | Jun 2024 | 3,992,195 | NEW | $4.0M | — | 0.01% | LON |
| 2014 | OMNI FIBER, LLC / | OMVK0DF0 | Jun 2024 | 4,000,000 | NEW | $4.0M | — | 0.01% | LON |
| 2015 | TVG-MGT MERGER, LLC / | TVX50DU0 | Jun 2024 | 3,984,097 | NEW | $4.0M | — | 0.01% | LON |
| 2016 | EVEREST BIDCO I, INC / | EV4S0DU0 | Jun 2024 | 4,025,688 | NEW | $4.0M | — | 0.01% | LON |
| 2017 | ASSOCIATED SPRING U.S. / | ASTT1DU0 | Jun 2024 | 3,989,969 | NEW | $4.0M | — | 0.01% | LON |
| 2018 | PRISM ONE BUYER, LLC REVOLVER / | PR2A0RU0 | Jun 2024 | 4,000,000 | NEW | $4.0M | — | 0.01% | LON |
| 2019 | AWP GROUP HOLDINGS, / | AWQT0RU0 | Jun 2024 | 3,981,130 | NEW | $4.0M | — | 0.01% | LON |
| 2020 | SOUTHERN AIR & HEAT / | SO540DF0 | Jun 2024 | 3,994,535 | NEW | $4.0M | — | 0.01% | LON |
| 2021 | Credit Connection TL TERM LOAN / | CREDCOTL | Jun 2024 | 4,029,495 | NEW | $4.0M | — | 0.01% | LON |
| 2022 | EMBURSE, INC. / | E9Z60DU0 | Jun 2024 | 3,947,368 | NEW | $3.9M | — | 0.01% | LON |
| 2023 | ALPHA U.S. BUYER, LLC / | ALMW0DF2 | Jun 2024 | 3,967,442 | NEW | $3.9M | — | 0.01% | LON |
| 2024 | DCG ACQUISITION CORP / | D9PJ0DF0 | Jun 2024 | 4,019,813 | NEW | $3.9M | — | 0.01% | LON |
| 2025 | EMBURSE, INC. / | E9Z60RU0 | Jun 2024 | 3,947,368 | NEW | $3.9M | — | 0.01% | LON |
| 2026 | KANT BIDCO LIMITED / | KA4B1RU0 | Jun 2024 | 2,998,476 | NEW | $3.9M | — | 0.01% | LON |
| 2027 | AAH TOPCO LLC TERM LOAN / | AAHTOPTL | Jun 2024 | 3,953,690 | NEW | $3.9M | — | 0.01% | LON |
| 2028 | DISPATCH ACQUISITION / | DI6G0TF0 | Jun 2024 | 3,974,359 | NEW | $3.9M | — | 0.01% | LON |
| 2029 | HEALTHMARK HOLDINGS / | H9040RU0 | Jun 2024 | 3,968,250 | NEW | $3.9M | — | 0.01% | LON |
| 2030 | SURESCRIPTS, LLC / | S9320TF0 | Jun 2024 | 3,951,870 | NEW | $3.9M | — | 0.01% | LON |
| 2031 | DENALI BUYERCO LLC / | DEVO0DF3 | Jun 2024 | 3,950,000 | NEW | $3.9M | — | 0.01% | LON |
| 2032 | ADELAIDE BORROWER, L / | A9O60TF0 | Jun 2024 | 3,946,389 | NEW | $3.9M | — | 0.01% | LON |
| 2033 | AMPIRICAL SOLUTIONS, / | A92O0TF0 | Jun 2024 | 3,982,301 | NEW | $3.9M | — | 0.01% | LON |
| 2034 | CAD FORWARD CONTRACT 05/29/2026 / | CA052926 | Jun 2024 | 5,440,366 | NEW | $3.9M | — | 0.01% | DFE |
| 2035 | MB2 DENTAL SOLUTIONS / | MBSX0DF0 | Jun 2024 | 3,924,262 | NEW | $3.9M | — | 0.01% | LON |
| 2036 | AP ADHESIVES HOLDING TL / | A9X60TF0 | Jun 2024 | 3,971,072 | NEW | $3.9M | — | 0.01% | LON |
| 2037 | CERITY PARTNERS EQUI / | CEJ80DF2 | Jun 2024 | 3,933,909 | NEW | $3.9M | — | 0.01% | LON |
| 2038 | NAMSA HOLDCO, LLC / | NA6G0TF0 | Jun 2024 | 3,950,341 | NEW | $3.9M | — | 0.01% | LON |
| 2039 | DATALINK TERM LOAN / | DATALTL | Jun 2024 | 5,724,899 | NEW | $3.9M | — | 0.01% | LON |
| 2040 | EVERGREEN SERVICES G 2nd Amendment / | EV1P2DF1 | Jun 2024 | 4,058,182 | NEW | $3.9M | — | 0.01% | LON |
| 2041 | KRIV ACQUISITION INC INCR DDTL / | KR0P0DF0 | Jun 2024 | 3,923,525 | NEW | $3.9M | — | 0.01% | LON |
| 2042 | LOBOS PARENT, INC. / | LO2O0RU0 | Jun 2024 | 3,931,606 | NEW | $3.9M | — | 0.01% | LON |
| 2043 | MB2 DENTAL SOLUTIONS / | MBSX0DU0 | Jun 2024 | 3,900,769 | NEW | $3.9M | — | 0.01% | LON |
| 2044 | ALKEME INTERMEDIARY 12TH AMENDMENT / | AL5Z0DU0 | Jun 2024 | 3,910,000 | NEW | $3.9M | — | 0.01% | LON |
| 2045 | SLAVIC401K, INC. DELAYED DRAW / | SLXT0DU0 | Jun 2024 | 3,937,008 | NEW | $3.9M | — | 0.01% | LON |
| 2046 | VEHLO PURCHASER, LLC DDTL / | VEVE0DU0 | Jun 2024 | 3,909,091 | NEW | $3.9M | — | 0.01% | LON |
| 2047 | PINNACLE TREATMNT TL TERM LOAN / | PINNACTL | Jun 2024 | 3,974,796 | NEW | $3.9M | — | 0.01% | LON |
| 2048 | HES INTERMEDIATE HOL DINGS II / | HE660DF0 | Jun 2024 | 3,921,207 | NEW | $3.9M | — | 0.01% | LON |
| 2049 | BALLY'S CORPORATION / | BA5P0DF0 | Jun 2024 | 4,090,909 | NEW | $3.9M | — | 0.01% | LON |
| 2050 | MRI SOFTWARE LLC - R REVOLVER / | MRISORE2 | Jun 2024 | 3,878,772 | NEW | $3.9M | — | 0.01% | LON |
| 2051 | KPLER HOLDING SA PROJECT ADVANTAGE / | KPXK0DU0 | Jun 2024 | 3,888,889 | NEW | $3.9M | — | 0.01% | LON |
| 2052 | NFO ORANGE BUYER, LL / | NF4W0RU0 | Jun 2024 | 3,900,277 | NEW | $3.9M | — | 0.01% | LON |
| 2053 | VYBOND BUYER, LLC / | VYBO0RU0 | Jun 2024 | 3,942,757 | NEW | $3.9M | — | 0.01% | LON |
| 2054 | NETWRIX CORPORATION THIRD AMEND / | NEJ60DU0 | Jun 2024 | 3,887,671 | NEW | $3.9M | — | 0.01% | LON |
| 2055 | CONTINENTAL BUYER, I / | COMU0DF0 | Jun 2024 | 3,885,350 | NEW | $3.9M | — | 0.01% | LON |
| 2056 | UNIVISTA INTERMEDIAT Last Out / | UNUP0TF0 | Jun 2024 | 3,963,256 | NEW | $3.9M | — | 0.01% | LON |
| 2057 | AAH TOPCO LLC DELAYED DRAW / | AAHTOPDD | Jun 2024 | 3,872,482 | NEW | $3.9M | — | 0.01% | LON |
| 2058 | GROUND PENETRATING R / | G9UH0DU0 | Jun 2024 | 3,891,090 | NEW | $3.9M | — | 0.01% | LON |
| 2059 | ARROW BORROWER 2025, / | AR2E0RU0 | Jun 2024 | 3,884,892 | NEW | $3.9M | — | 0.01% | LON |
| 2060 | SURFACEPREP BUYER / | SULK0RU0 | Jun 2024 | 3,885,282 | NEW | $3.9M | — | 0.01% | LON |
| 2061 | EMERGENCE MOBILITY T / | EM470DU0 | Jun 2024 | 3,958,000 | NEW | $3.8M | — | 0.01% | LON |
| 2062 | MANAGEMENT CONSULTIN / | MAYY0DF3 | Jun 2024 | 3,868,873 | NEW | $3.8M | — | 0.01% | LON |
| 2063 | HP RSS BUYER, INC. / | HPZY0DF2 | Jun 2024 | 3,892,438 | NEW | $3.8M | — | 0.01% | LON |
| 2064 | WILDCAT PURCHASER LL REVOLVER / | WIXZ0RU0 | Jun 2024 | 3,869,048 | NEW | $3.8M | — | 0.01% | LON |
| 2065 | TRILON GROUP, LLC 4TH AMEND / | TRJK4TF0 | Jun 2024 | 3,861,555 | NEW | $3.8M | — | 0.01% | LON |
| 2066 | BUCKMAN LABORATORIES / | B8ZY0TF0 | Jun 2024 | 3,320,409 | NEW | $3.8M | — | 0.01% | LON |
| 2067 | MODERNIZING MEDICINE REVOLVER / | MOXQ0RU0 | Jun 2024 | 3,808,680 | NEW | $3.8M | — | 0.01% | LON |
| 2068 | VALKYRIE BUYER, LLC. / | VASYDDU0 | Jun 2024 | 3,838,650 | NEW | $3.8M | — | 0.01% | LON |
| 2069 | KANAWHA SCALES & SYS REVOLVER / | KA2A0RU0 | Jun 2024 | 3,830,467 | NEW | $3.8M | — | 0.01% | LON |
| 2070 | PROS PARENT INC Revolver / | PR3X0RU0 | Jun 2024 | 3,809,524 | NEW | $3.8M | — | 0.01% | LON |
| 2071 | SLEEP OPCO LLC AND H Term Loan / | SLE30TF0 | Jun 2024 | 3,833,953 | NEW | $3.8M | — | 0.01% | LON |
| 2072 | LUCIDHEALTH DELAY DR PREMIER IM / | LUCIDDD | Jun 2024 | 4,419,867 | NEW | $3.8M | — | 0.01% | LON |
| 2073 | CONSERVICE MIDCO, LL TL / | C96K0TF0 | Jun 2024 | 3,789,019 | NEW | $3.8M | — | 0.01% | LON |
| 2074 | CINELEASE, LLC Revolver / | CI0I0RF0 | Jun 2024 | 3,894,444 | NEW | $3.8M | — | 0.01% | LON |
| 2075 | CLEAR CAPITAL (NEVAD / | C9ZY0TF0 | Jun 2024 | 3,793,166 | NEW | $3.8M | — | 0.01% | LON |
| 2076 | VERTEX COMPANIES DELAY DRAW / | VERTEXDD | Jun 2024 | 3,789,901 | NEW | $3.8M | — | 0.01% | LON |
| 2077 | PETVET CARE CENTERS, / | PEIY0DU0 | Jun 2024 | 4,188,750 | NEW | $3.8M | — | 0.01% | LON |
| 2078 | PENN TRGRP HOLDINGS REV 1L VISTA / | PETRGRE2 | Jun 2024 | 3,845,833 | NEW | $3.8M | — | 0.01% | LON |
| 2079 | ARCFIELD ACQUISITION Revolver / | AR410RU0 | Jun 2024 | 3,771,429 | NEW | $3.8M | — | 0.01% | LON |
| 2080 | HALO BUYER, INC. / | HALO0RU0 | Jun 2024 | 3,815,217 | NEW | $3.8M | — | 0.01% | LON |
| 2081 | AUD FORWARD CONTRACT 05/29/2026 / | AU052926 | Jun 2024 | 5,441,989 | NEW | $3.8M | — | 0.01% | DFE |
| 2082 | PEACHTREE BUYER, INC Delayed Draw / | PE400DU0 | Jun 2024 | 3,804,562 | NEW | $3.8M | — | 0.01% | LON |
| 2083 | ASSOCIATIONS INC / | AS0S0TF0 | Jun 2024 | 3,770,038 | NEW | $3.7M | — | 0.01% | LON |
| 2084 | VERTEX SERVICE PARTN / | VEJB0TF0 | Jun 2024 | 3,865,552 | NEW | $3.7M | — | 0.01% | LON |
| 2085 | VERTEX SERVICE PARTN / | VEJ80TF0 | Jun 2024 | 3,865,552 | NEW | $3.7M | — | 0.01% | LON |
| 2086 | SEI HOLDING I CORPOR / | SEQP0DU0 | Jun 2024 | 3,762,264 | NEW | $3.7M | — | 0.01% | LON |
| 2087 | LIFE SCIENCE INTERME / | LIR00DU0 | Jun 2024 | 3,820,000 | NEW | $3.7M | — | 0.01% | LON |
| 2088 | EMPOWER PAYMENTS INV / | EM320TF0 | Jun 2024 | 3,752,135 | NEW | $3.7M | — | 0.01% | LON |
| 2089 | BLUE CLOUD PEDIATRIC / | BLU20RU0 | Jun 2024 | 3,823,954 | NEW | $3.7M | — | 0.01% | LON |
| 2090 | LH HOLDING COMPANY, DELAYED DRAW / | LH350DU0 | Jun 2024 | 3,764,152 | NEW | $3.7M | — | 0.01% | LON |
| 2091 | ML HOLDCO, INC. / | M9320TF0 | Jun 2024 | 3,747,969 | NEW | $3.7M | — | 0.01% | LON |
| 2092 | MONROE ENGINEERING G / | MOU40DF0 | Jun 2024 | 3,770,742 | NEW | $3.7M | — | 0.01% | LON |
| 2093 | PACKAGING COORDINATO Biotec Services / | PAV01DF1 | Jun 2024 | 2,821,588 | NEW | $3.7M | — | 0.01% | LON |
| 2094 | CLUBCORP HOLDINGS, I / | CLZJ0TF0 | Jun 2024 | 3,748,887 | NEW | $3.7M | — | 0.01% | LON |
| 2095 | BLACKBIRD PURCHASER, / | BLBR0DF0 | Jun 2024 | 3,750,448 | NEW | $3.7M | — | 0.01% | LON |
| 2096 | ALPINE INTEL INTERME / | ALU40DF1 | Jun 2024 | 3,721,875 | NEW | $3.7M | — | 0.01% | LON |
| 2097 | EMPOWER PAYMENTS INV / | EMZP0DF0 | Jun 2024 | 3,729,026 | NEW | $3.7M | — | 0.01% | LON |
| 2098 | AMERICHEM, INC. / | A7WG0RU0 | Jun 2024 | 3,735,819 | NEW | $3.7M | — | 0.01% | LON |
| 2099 | NEW ERA TECHNOLOGY L TERM LOAN / | NE0W0TF0 | Jun 2024 | 3,716,974 | NEW | $3.7M | — | 0.01% | LON |
| 2100 | BOUNTEOUS, INC. Initial Term Loan / | BO1O1TF0 | Jun 2024 | 3,697,513 | NEW | $3.7M | — | 0.01% | LON |
| 2101 | HARP FINCO LIMITED / | HA2Y0TF0 | Jun 2024 | 2,853,274 | NEW | $3.7M | — | 0.01% | LON |
| 2102 | F12 CANADA ACQUISITI / | F1400DU0 | Jun 2024 | 5,210,000 | NEW | $3.7M | — | 0.01% | LON |
| 2103 | EMPOWER PAYMENTS INV / | EMMG0DF0 | Jun 2024 | 3,710,334 | NEW | $3.7M | — | 0.01% | LON |
| 2104 | FRONTLINE ROAD SAFET DDTL / | FR2F0DF2 | Jun 2024 | 3,720,960 | NEW | $3.7M | — | 0.01% | LON |
| 2105 | JEPPESEN HOLDINGS, L REV / | JE3F0RU0 | Jun 2024 | 3,697,183 | NEW | $3.7M | — | 0.01% | LON |
| 2106 | ESHA INTERMEDIATE, L / | ES4B0RU0 | Jun 2024 | 3,730,570 | NEW | $3.7M | — | 0.01% | LON |
| 2107 | CHRONICLE PARENT LLC / | CHXC0RU0 | Jun 2024 | 3,703,704 | NEW | $3.7M | — | 0.01% | LON |
| 2108 | PT&C GROUP, LLC / | PTU80TF0 | Jun 2024 | 3,747,868 | NEW | $3.7M | — | 0.01% | LON |
| 2109 | INHABITIQ INC / | I9VD0DU0 | Jun 2024 | 3,661,255 | NEW | $3.7M | — | 0.01% | LON |
| 2110 | VIPER BIDCO, INC. TERM LOAN / | VITA0TF0 | Jun 2024 | 3,671,979 | NEW | $3.7M | — | 0.01% | LON |
| 2111 | MONAHAN PRODUCTS LLC / | MOPU0TF0 | Jun 2024 | 3,697,182 | NEW | $3.7M | — | 0.01% | LON |
| 2112 | NEXTPOINT NEWCO, LLC TERM LOAN / | NE3E0TF0 | Jun 2024 | 3,687,570 | NEW | $3.7M | — | 0.01% | LON |
| 2113 | DENALI BIDCO LIMITED DELAYED DRAW GBP / | D81B0DU0 | Jun 2024 | 2,782,931 | NEW | $3.6M | — | 0.01% | LON |
| 2114 | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / | USRE0DU0 | Jun 2024 | 3,654,962 | NEW | $3.6M | — | 0.01% | LON |
| 2115 | DALTON BIDCO / | D9140DF1 | Jun 2024 | 3,195,703 | NEW | $3.6M | — | 0.01% | LON |
| 2116 | ALTERYX Azurite Intermediate / | ALMF0DF0 | Jun 2024 | 3,659,722 | NEW | $3.6M | — | 0.01% | LON |
| 2117 | MAGNETO COMPONENTS B / | MAJQ0DU0 | Jun 2024 | 3,636,364 | NEW | $3.6M | — | 0.01% | LON |
| 2118 | ZENITH ACQUISITIONCO / | ZE4W0DU0 | Jun 2024 | 3,636,931 | NEW | $3.6M | — | 0.01% | LON |
| 2119 | EDITION HOLDINGS, IN / | E94T0DU0 | Jun 2024 | 3,625,680 | NEW | $3.6M | — | 0.01% | LON |
| 2120 | APEX SERVICE PARTNER / | A9570DU0 | Jun 2024 | 3,645,860 | NEW | $3.6M | — | 0.01% | LON |
| 2121 | FQ BUYER, INC. FinQuery / | FQ1Z0RU0 | Jun 2024 | 3,645,833 | NEW | $3.6M | — | 0.01% | LON |
| 2122 | BULLHORN, INC. Stone Point-Amend 8 / | BUNW0DF2 | Jun 2024 | 3,621,053 | NEW | $3.6M | — | 0.01% | LON |
| 2123 | DIAMOND MEZZANINE 24 / | DITJ0TF0 | Jun 2024 | 3,658,469 | NEW | $3.6M | — | 0.01% | LON |
| 2124 | MRO PARENT CORPORATI / | MRYV0RU0 | Jun 2024 | 3,650,815 | NEW | $3.6M | — | 0.01% | LON |
| 2125 | PARETO BUYER, LLC / | P9400DU0 | Jun 2024 | 3,628,118 | NEW | $3.6M | — | 0.01% | LON |
| 2126 | PERSONIFY HEALTH INC / | PEWR0TF1 | Jun 2024 | 3,632,122 | NEW | $3.6M | — | 0.01% | LON |
| 2127 | EXPEREO USA, INC. AN / | EXTW0TF0 | Jun 2024 | 3,680,078 | NEW | $3.6M | — | 0.01% | LON |
| 2128 | MRH TROWE BETEILIGUN / | MRY50RU0 | Jun 2024 | 3,125,000 | NEW | $3.6M | — | 0.01% | LON |
| 2129 | CONSTELLATION AUTOMO GBP / | C9320TF0 | Jun 2024 | 2,764,367 | NEW | $3.6M | — | 0.01% | LON |
| 2130 | STATS 1L 1ST LIEN TERM LOAN / | STAT1LTL | Jun 2024 | 3,669,958 | NEW | $3.6M | — | 0.01% | LON |
| 2131 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0TF1 | Jun 2024 | 3,605,769 | NEW | $3.6M | — | 0.01% | LON |
| 2132 | INTEGRITY MARKETING / | INXD0RU0 | Jun 2024 | 3,608,524 | NEW | $3.6M | — | 0.01% | LON |
| 2133 | CONTINENTAL BUYER, I / | C9VO0DF2 | Jun 2024 | 3,594,065 | NEW | $3.6M | — | 0.01% | LON |
| 2134 | LJ AVALON HOLDINGS, 1ST AMND DDTL / | LJAV1DF0 | Jun 2024 | 3,585,493 | NEW | $3.6M | — | 0.01% | LON |
| 2135 | GARAGECO INTERMEDIAT TERM LOAN / | GA0C0TF0 | Jun 2024 | 3,605,817 | NEW | $3.6M | — | 0.01% | LON |
| 2136 | HT INTERMEDIARY III DELAYED DRAW / | HTTQ0DU0 | Jun 2024 | 3,563,636 | NEW | $3.6M | — | 0.01% | LON |
| 2137 | SG ACQUISITIONS, LLC / | SGMV0RU0 | Jun 2024 | 3,643,725 | NEW | $3.6M | — | 0.01% | LON |
| 2138 | ACCORDION PARTNERS L / | ACT40RU0 | Jun 2024 | 3,586,957 | NEW | $3.6M | — | 0.01% | LON |
| 2139 | ONESOURCE VIRTUAL, I / | ON5S0RU0 | Jun 2024 | 3,574,523 | NEW | $3.6M | — | 0.01% | LON |
| 2140 | TWAS HOLDINGS, LLC / | TW3G0DU0 | Jun 2024 | 3,579,641 | NEW | $3.5M | — | 0.01% | LON |
| 2141 | NS AND ASSOCIATES LL TWL HOLDINGS CORP. / | NS0H0RU0 | Jun 2024 | 3,594,536 | NEW | $3.5M | — | 0.01% | LON |
| 2142 | VICTORS PURCHASER, L / | V8500TF0 | Jun 2024 | 3,547,328 | NEW | $3.5M | — | 0.01% | LON |
| 2143 | MODERNA, INC, / | MO3J0TF0 | Jun 2024 | 3,600,001 | NEW | $3.5M | — | 0.01% | LON |
| 2144 | APRIO ADVISORY GROUP / | APXM0DF4 | Jun 2024 | 3,581,265 | NEW | $3.5M | — | 0.01% | LON |
| 2145 | BRIGHTSTAR GROUP HOL TL / | BRW00TF0 | Jun 2024 | 3,544,051 | NEW | $3.5M | — | 0.01% | LON |
| 2146 | PHARMALOGIC HOLDINGS / | PHP20DU0 | Jun 2024 | 3,535,354 | NEW | $3.5M | — | 0.01% | LON |
| 2147 | KOALA INVESTMENT HOL / | KO130RU0 | Jun 2024 | 3,547,288 | NEW | $3.5M | — | 0.01% | LON |
| 2148 | AWP GROUP HOLDINGS REVOLVER / | AWPGRPRE | Jun 2024 | 3,533,746 | NEW | $3.5M | — | 0.01% | LON |
| 2149 | SDC HOLDCO LLC / | SD640TF0 | Jun 2024 | 3,551,000 | NEW | $3.5M | — | 0.01% | LON |
| 2150 | LEADVENTURE, INC / | LEZ60DU0 | Jun 2024 | 3,502,222 | NEW | $3.5M | — | 0.01% | LON |
| 2151 | VACATION RENTAL BRAN 2.17 CLOSING DATE TL / | VA5W0TF0 | Jun 2024 | 3,547,842 | NEW | $3.5M | — | 0.01% | LON |
| 2152 | AAH TOPCO, LLC / | AAIL0DF4 | Jun 2024 | 3,525,267 | NEW | $3.5M | — | 0.01% | LON |
| 2153 | AAH TOPCO, LLC / | AAIL0DF7 | Jun 2024 | 3,525,234 | NEW | $3.5M | — | 0.01% | LON |
| 2154 | ENT MSO, LLC / | ENMC0DF0 | Jun 2024 | 3,521,983 | NEW | $3.5M | — | 0.01% | LON |
| 2155 | THEMIS BIDCO Levered B1 Facility / | TH1L0TF0 | Jun 2024 | 3,088,801 | NEW | $3.5M | — | 0.01% | LON |
| 2156 | UNISON RISK ADVISORS INCREMENTAL / | UNZG0TF0 | Jun 2024 | 3,536,000 | NEW | $3.5M | — | 0.01% | LON |
| 2157 | NET HEALTH ACQUISITI / | N9PU0RU0 | Jun 2024 | 3,531,390 | NEW | $3.5M | — | 0.01% | LON |
| 2158 | SAFARI UK BIDCO LIMI CO-INVEST / | S93Z0DU0 | Jun 2024 | 3,534,333 | NEW | $3.5M | — | 0.01% | LON |
| 2159 | AWP GROUP HOLDINGS, 2024 DDTL $200MM / | A9RE0DU0 | Jun 2024 | 3,511,541 | NEW | $3.5M | — | 0.01% | LON |
| 2160 | SAKO / | SAKR0DF0 | Jun 2024 | 3,527,723 | NEW | $3.5M | — | 0.01% | LON |
| 2161 | KEYSTONE AGENCY PART LX268558 DDTL / | KE4T0DU0 | Jun 2024 | 3,487,324 | NEW | $3.5M | — | 0.01% | LON |
| 2162 | LITERA BIDCO LLC / | LIOR0DF0 | Jun 2024 | 3,500,878 | NEW | $3.5M | — | 0.01% | LON |
| 2163 | UNITED DIGESTIVE MSO / | UNSO0RU0 | Jun 2024 | 3,500,000 | NEW | $3.5M | — | 0.01% | LON |
| 2164 | TSYL CORPORATE BUYER / | TSJT0RU0 | Jun 2024 | 3,500,000 | NEW | $3.5M | — | 0.01% | LON |
| 2165 | QF HOLDINGS, INC. / | QF4I0DU0 | Jun 2024 | 3,504,835 | NEW | $3.5M | — | 0.01% | LON |
| 2166 | PUMA BUYER, LLC REVOLVER / | PUWU0RU0 | Jun 2024 | 3,472,222 | NEW | $3.5M | — | 0.01% | LON |
| 2167 | CONTINENTAL ACQUISIT TERM LOAN / | CONTAQTL | Jun 2024 | 7,524,206 | NEW | $3.5M | — | 0.01% | LON |
| 2168 | HYGIE31 HOLDINGS PIK TL / | HYZI1TF0 | Jun 2024 | 3,010,000 | NEW | $3.5M | — | 0.01% | LON |
| 2169 | FITNESS AND LIFESTYL / | FIL60TF0 | Jun 2024 | 5,065,604 | NEW | $3.5M | — | 0.01% | LON |
| 2170 | SPHERA SOLUTIONS INC LX271051 DDTL / | SP4T0DU0 | Jun 2024 | 3,483,951 | NEW | $3.5M | — | 0.01% | LON |
| 2171 | IXOPAY, INC. DDTL / | IXVY0DU0 | Jun 2024 | 3,475,000 | NEW | $3.5M | — | 0.01% | LON |
| 2172 | FRONTLINE ROAD SAFET DDTL / | FR2F0DF3 | Jun 2024 | 3,490,808 | NEW | $3.5M | — | 0.01% | LON |
| 2173 | MCLARENS MIDCO INC. REVOLVER / | MCLARERE | Jun 2024 | 3,485,026 | NEW | $3.5M | — | 0.01% | LON |
| 2174 | LIGHTHOUSE INTERMEDI / | L9UI0RU0 | Jun 2024 | 3,461,538 | NEW | $3.4M | — | 0.01% | LON |
| 2175 | POWERGEM BUYER, INC. / | POSY0RU0 | Jun 2024 | 3,500,000 | NEW | $3.4M | — | 0.01% | LON |
| 2176 | PUMA BUYER, LLC / | P9X80TF0 | Jun 2024 | 3,469,036 | NEW | $3.4M | — | 0.01% | LON |
| 2177 | FLOW INTERMEDIATE II / | FL140DF0 | Jun 2024 | 3,462,162 | NEW | $3.4M | — | 0.01% | LON |
| 2178 | TRUCK LITE C / | TRLY0RU0 | Jun 2024 | 3,428,148 | NEW | $3.4M | — | 0.01% | LON |
| 2179 | ASTRO PAK HOLDINGS I REV / | AS6K0RU0 | Jun 2024 | 3,460,527 | NEW | $3.4M | — | 0.01% | LON |
| 2180 | YA INTERMEDIATE HOLD / | YASK0DU0 | Jun 2024 | 3,435,742 | NEW | $3.4M | — | 0.01% | LON |
| 2181 | COMET BIDCO LIMITED HAYFIN / | CO3Q0DU0 | Jun 2024 | 2,620,066 | NEW | $3.4M | — | 0.01% | LON |
| 2182 | AMERIT FLEET SOLUTIO REV / | AMVA0RU0 | Jun 2024 | 3,438,093 | NEW | $3.4M | — | 0.01% | LON |
| 2183 | VALKYRIE BUYER, LLC. / | VASYDDF1 | Jun 2024 | 3,451,603 | NEW | $3.4M | — | 0.01% | LON |
| 2184 | AUDITBOARD, INC. / | AU5C0TF0 | Jun 2024 | 3,428,571 | NEW | $3.4M | — | 0.01% | LON |
| 2185 | MB2 DENTAL SOLUTIONS DDTL / | MB6X0DU0 | Jun 2024 | 3,405,523 | NEW | $3.4M | — | 0.01% | LON |
| 2186 | COREWEAVE COMPUTE AC / | COO20DU0 | Jun 2024 | 3,371,879 | NEW | $3.4M | — | 0.01% | LON |
| 2187 | FOUND / | FOWR0DF0 | Jun 2024 | 3,419,873 | NEW | $3.4M | — | 0.01% | LON |
| 2188 | SAKO AND PARTNERS LO / | S90Q0TF0 | Jun 2024 | 3,425,919 | NEW | $3.4M | — | 0.01% | LON |
| 2189 | CIRCAUTO BIDCO AB DDTL D / | CIOUDDF1 | Jun 2024 | 2,948,206 | NEW | $3.4M | — | 0.01% | LON |
| 2190 | DELOREAN PURCHASER A / | D9UI0RU0 | Jun 2024 | 3,430,542 | NEW | $3.4M | — | 0.01% | LON |
| 2191 | KRIV ACQUISITION INC / | KR0P0DU0 | Jun 2024 | 3,408,577 | NEW | $3.4M | — | 0.01% | LON |
| 2192 | KRIV ACQUISITION INC DELAY DRAW / | KRIVACDD | Jun 2024 | 3,406,333 | NEW | $3.4M | — | 0.01% | LON |
| 2193 | NETWRIX CORPORATION Third Amendment Dela / | N8S40DU0 | Jun 2024 | 3,392,358 | NEW | $3.4M | — | 0.01% | LON |
| 2194 | OIA ACQUISTION LLC TERM LOAN 1ST LIEN / | OIAACQTL | Jun 2024 | 3,620,298 | NEW | $3.4M | — | 0.01% | LON |
| 2195 | APPLE BIDCO HOLDINGS / | AP560RU0 | Jun 2024 | 3,406,061 | NEW | $3.4M | — | 0.01% | LON |
| 2196 | BOUNTEOUS INC CLIF DELAY DRAW 1ST LIEN / | BOUNTDD2 | Jun 2024 | 3,374,167 | NEW | $3.4M | — | 0.01% | LON |
| 2197 | HEARTLAND PPC BUYER, DDTL / | H93U1DU0 | Jun 2024 | 3,390,096 | NEW | $3.4M | — | 0.01% | LON |
| 2198 | ELEMICA, INC. / | EL5L0TF0 | Jun 2024 | 3,410,505 | NEW | $3.4M | — | 0.01% | LON |
| 2199 | REAGENT CHEMICAL & RESEARCH TL / | RENE0TF0 | Jun 2024 | 3,383,575 | NEW | $3.4M | — | 0.01% | LON |
| 2200 | EARLY STAGE SOLUTION DDTL / | EA0Q0DU0 | Jun 2024 | 3,369,210 | NEW | $3.4M | — | 0.01% | LON |
| 2201 | Onyx-Fire Protection / | ONQM0TF0 | Jun 2024 | 4,701,876 | NEW | $3.4M | — | 0.01% | LON |
| 2202 | EVERBRIDGE HOLDINGS, - DELAYED DRAW / | EVPC0DU0 | Jun 2024 | 3,377,778 | NEW | $3.4M | — | 0.01% | LON |
| 2203 | WALTER SURFACE TECHN / | WAKR0DU0 | Jun 2024 | 3,384,637 | NEW | $3.4M | — | 0.01% | LON |
| 2204 | BRIDGER AEROSPACE GR / | BR2S0DU0 | Jun 2024 | 3,424,735 | NEW | $3.4M | — | 0.01% | LON |
| 2205 | APRIO ADVISORY GROUP / | A9XM0DF4 | Jun 2024 | 3,406,671 | NEW | $3.4M | — | 0.01% | LON |
| 2206 | THE CHARTIS GROUP, L DDTL $150MM / | T9S60DU0 | Jun 2024 | 3,391,006 | NEW | $3.4M | — | 0.01% | LON |
| 2207 | BLUEFIN HOLDING LLC -REV / | ALLVUERE | Jun 2024 | 3,365,385 | NEW | $3.4M | — | 0.01% | LON |
| 2208 | GMES, LLC / | GM1F0RU0 | Jun 2024 | 3,404,255 | NEW | $3.3M | — | 0.01% | LON |
| 2209 | QUIRCH FOODS HOLDING TL / | Q93Z0TF0 | Jun 2024 | 3,398,438 | NEW | $3.3M | — | 0.01% | LON |
| 2210 | QUALITY AUTOMOTIVE S / | QUL60DF0 | Jun 2024 | 3,362,401 | NEW | $3.3M | — | 0.01% | LON |
| 2211 | 15484880 CANADA INC. TL / | 15WY0TF0 | Jun 2024 | 4,740,232 | NEW | $3.3M | — | 0.01% | LON |
| 2212 | ENVERUS, INC. / | EN4C0RU0 | Jun 2024 | 3,349,876 | NEW | $3.3M | — | 0.01% | LON |
| 2213 | PETRUS BUYER, INC. CO-INVEST / | PEW0CTF0 | Jun 2024 | 3,389,561 | NEW | $3.3M | — | 0.01% | LON |
| 2214 | ASCEND PARTNER SERVI REVOLVER / | ASQE1RF1 | Jun 2024 | 3,344,557 | NEW | $3.3M | — | 0.01% | LON |
| 2215 | UNIVERSAL MARINE MED 2nd Amendment DDTL / | UNXD0DF0 | Jun 2024 | 3,415,000 | NEW | $3.3M | — | 0.01% | LON |
| 2216 | APTIVE ENVIRONMENTAL / | APTE0RU0 | Jun 2024 | 3,365,633 | NEW | $3.3M | — | 0.01% | LON |
| 2217 | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / | ARMSTTLC | Jun 2024 | 3,390,425 | NEW | $3.3M | — | 0.01% | LON |
| 2218 | SUNRAYCER HPS BORROW Term Loan / | SU4J0TF0 | Jun 2024 | 3,375,000 | NEW | $3.3M | — | 0.01% | LON |
| 2219 | SONNY'S ENT TL TERM LOAN / | SONNYTL2 | Jun 2024 | 3,350,821 | NEW | $3.3M | — | 0.01% | LON |
| 2220 | MRI SOFTWARE LLC REVOLVER / | M9QX0RF0 | Jun 2024 | 3,318,052 | NEW | $3.3M | — | 0.01% | LON |
| 2221 | FOUNDATION CONSUMER TL / | F9UN0TF0 | Jun 2024 | 3,325,656 | NEW | $3.3M | — | 0.01% | LON |
| 2222 | 3Si TERM LOAN / | 3SITL | Jun 2024 | 3,866,051 | NEW | $3.3M | — | 0.01% | LON |
| 2223 | ST ATHENA GLOBAL LLC / | STQQ0RU0 | Jun 2024 | 3,353,978 | NEW | $3.3M | — | 0.01% | LON |
| 2224 | MB2 DENTAL SOLUTIONS / | MBLH0DF0 | Jun 2024 | 3,310,943 | NEW | $3.3M | — | 0.01% | LON |
| 2225 | AAH TOPCO LLC / | AAWX0DF0 | Jun 2024 | 3,316,020 | NEW | $3.3M | — | 0.01% | LON |
| 2226 | VESSCO MIDCO HOLDING / | VEQM0RU0 | Jun 2024 | 3,322,021 | NEW | $3.3M | — | 0.01% | LON |
| 2227 | GB EAGLE BUYER, INC. 51/75 / | GB390DF0 | Jun 2024 | 3,331,844 | NEW | $3.3M | — | 0.01% | LON |
| 2228 | BELLWETHER BUYER LLC DDTL / | BEXL0DU0 | Jun 2024 | 3,313,253 | NEW | $3.3M | — | 0.01% | LON |
| 2229 | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / | KRS60DU0 | Jun 2024 | 3,309,077 | NEW | $3.3M | — | 0.01% | LON |
| 2230 | ADELAIDE BORROWER, L / | ADNT0DU0 | Jun 2024 | 3,300,000 | NEW | $3.3M | — | 0.01% | LON |
| 2231 | AERITEK GLOBAL HOLDI / | AE100TF0 | Jun 2024 | 3,335,297 | NEW | $3.3M | — | 0.01% | LON |
| 2232 | INDIGO BUYER INC DELAYED DRAW TERM LO / | IN6K0DU0 | Jun 2024 | 3,315,805 | NEW | $3.3M | — | 0.01% | LON |
| 2233 | REDWOOD SERVICES, LP / | REZ21TF0 | Jun 2024 | 3,292,504 | NEW | $3.3M | — | 0.01% | LON |
| 2234 | TRILON GROUP, LLC / | TRWN0DU0 | Jun 2024 | 3,314,448 | NEW | $3.3M | — | 0.01% | LON |
| 2235 | UFS, LLC / | UF2E0TF0 | Jun 2024 | 3,320,291 | NEW | $3.3M | — | 0.01% | LON |
| 2236 | ONIT, INC. / | ON1U0TF0 | Jun 2024 | 3,287,037 | NEW | $3.3M | — | 0.01% | LON |
| 2237 | MRO PARENT CORPORATI / | MRYV0DU0 | Jun 2024 | 3,313,448 | NEW | $3.3M | — | 0.01% | LON |
| 2238 | ACCELEVATION BUYER L / | A9UH0DF1 | Jun 2024 | 3,308,631 | NEW | $3.3M | — | 0.01% | LON |
| 2239 | NEXTPOINT NEWCO, LLC DELAYED DRAW / | NE3E0DU0 | Jun 2024 | 3,288,390 | NEW | $3.3M | — | 0.01% | LON |
| 2240 | SECRET BIDCO LIMITED / | SEJ80DU0 | Jun 2024 | 2,461,152 | NEW | $3.3M | — | 0.01% | LON |
| 2241 | DOXIM INC. / | DO1S0TF0 | Jun 2024 | 3,296,916 | NEW | $3.3M | — | 0.01% | LON |
| 2242 | KENG Acquisition, In REVOLVER / | ENGACQRE | Jun 2024 | 3,266,129 | NEW | $3.2M | — | 0.01% | LON |
| 2243 | INOVEX INFORMATION S DDTL A / | INU10DU0 | Jun 2024 | 3,279,857 | NEW | $3.2M | — | 0.01% | LON |
| 2244 | ATOMIC MIDCO 2 LIMIT / | AT1M0RU0 | Jun 2024 | 2,500,000 | NEW | $3.2M | — | 0.01% | LON |
| 2245 | FRP PARENT, CORP. DDTL AMEND 1 / | FR3G1DF0 | Jun 2024 | 3,268,279 | NEW | $3.2M | — | 0.01% | LON |
| 2246 | LIGHTNING BUYERCO LL DDTL / | LI5D0DU0 | Jun 2024 | 3,277,777 | NEW | $3.2M | — | 0.01% | LON |
| 2247 | TINUITI INC. / | TIMX0TF0 | Jun 2024 | 3,489,614 | NEW | $3.2M | — | 0.01% | LON |
| 2248 | PAVE AMERICA HOLDING / | PAV30RF0 | Jun 2024 | 3,260,378 | NEW | $3.2M | — | 0.01% | LON |
| 2249 | VALICOR PPC INTERMED 2024-2 TERM $76MM / | VARE0TF0 | Jun 2024 | 3,269,012 | NEW | $3.2M | — | 0.01% | LON |
| 2250 | CONSOR INTERMEDIATE / | CONW0DF0 | Jun 2024 | 3,266,199 | NEW | $3.2M | — | 0.01% | LON |
| 2251 | ID LABEL HOLDINGS TERM LOAN / | IDT50TF0 | Jun 2024 | 3,300,000 | NEW | $3.2M | — | 0.01% | LON |
| 2252 | BEYOND RISK MANAGEME / | BE6J0TF0 | Jun 2024 | 3,260,216 | NEW | $3.2M | — | 0.01% | LON |
| 2253 | PLAYPOWER, INC. / | PLQX0RU0 | Jun 2024 | 3,282,828 | NEW | $3.2M | — | 0.01% | LON |
| 2254 | HEALTHMARK HOLDINGS, / | H90Q0DU0 | Jun 2024 | 3,244,663 | NEW | $3.2M | — | 0.01% | LON |
| 2255 | Foundation Risk / | FOO80DF0 | Jun 2024 | 3,235,898 | NEW | $3.2M | — | 0.01% | LON |
| 2256 | SERVICE EXPRESS VICTORS PURCHASER / | S9R00DU0 | Jun 2024 | 3,213,321 | NEW | $3.2M | — | 0.01% | LON |
| 2257 | CX INSTITUTIONAL, LL / | CXOY0TF0 | Jun 2024 | 3,252,470 | NEW | $3.2M | — | 0.01% | LON |
| 2258 | HELIUM ACQUIRER CORP MEDISUND DDTL / | MEDUSIDD | Jun 2024 | 3,222,495 | NEW | $3.2M | — | 0.01% | LON |
| 2259 | PACIOLI UK MIDCO LIM / | PA470TF0 | Jun 2024 | 2,468,435 | NEW | $3.2M | — | 0.01% | LON |
| 2260 | PT INTERMEDIATE HOLD / | PTN30DU0 | Jun 2024 | 3,177,391 | NEW | $3.2M | — | 0.01% | LON |
| 2261 | SCW HOLDINGS III COR / | SC690DU0 | Jun 2024 | 3,214,286 | NEW | $3.2M | — | 0.01% | LON |
| 2262 | KWOR ACQUISITION, IN / | KWW20DU0 | Jun 2024 | 3,200,000 | NEW | $3.2M | — | 0.01% | LON |
| 2263 | EMPOWER PAYMENTS INV 3RD AMENDMENT / | EM2S0DF0 | Jun 2024 | 3,205,041 | NEW | $3.2M | — | 0.01% | LON |
| 2264 | VETCOR PROFESSIONAL / | VEQW0TF0 | Jun 2024 | 3,300,000 | NEW | $3.2M | — | 0.01% | LON |
| 2265 | TRUCK-LITE CO., LLC DDTL B / | TRC1BDF0 | Jun 2024 | 3,181,362 | NEW | $3.2M | — | 0.01% | LON |
| 2266 | ACCUSERVE SOLUTIONS / | ACCU0RU0 | Jun 2024 | 3,290,625 | NEW | $3.2M | — | 0.01% | LON |
| 2267 | WORLD ASSOCIATES HOL / | WOW50DF3 | Jun 2024 | 3,188,404 | NEW | $3.2M | — | 0.01% | LON |
| 2268 | HEILBRON MIDCO B.V. / | HE2U0DU0 | Jun 2024 | 2,778,757 | NEW | $3.2M | — | 0.01% | LON |
| 2269 | COBALT SERVICE PARTN / | COS50RU0 | Jun 2024 | 3,176,471 | NEW | $3.2M | — | 0.01% | LON |
| 2270 | RAILPROS PARENT, LLC DDTL / | RAYC0DF0 | Jun 2024 | 3,157,895 | NEW | $3.2M | — | 0.01% | LON |
| 2271 | JADE BIDCO LMTD TERM LOAN / | JADEEUTL | Jun 2024 | 2,750,000 | NEW | $3.2M | — | 0.01% | LON |
| 2272 | MSIS HOLDINGS, INC. TL / | MSWC0TF0 | Jun 2024 | 3,174,029 | NEW | $3.2M | — | 0.01% | LON |
| 2273 | KWOR REINSTATED PREF EQUITY / | KWORPREF | Jun 2024 | 3,143 | NEW | $3.2M | — | 0.01% | EC |
| 2274 | PC DREAMSCAPE OPCO DELAY DRAW 1ST LIEN / | DREAMSDD | Jun 2024 | 3,174,342 | NEW | $3.2M | — | 0.01% | LON |
| 2275 | ACQUIA INC. 2023 Incremental / | ACKE0TF0 | Jun 2024 | 3,174,201 | NEW | $3.2M | — | 0.01% | LON |
| 2276 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF6 | Jun 2024 | 3,170,348 | NEW | $3.2M | — | 0.01% | LON |
| 2277 | Monarch Landscape DELAY DRAW / | MONARCDD | Jun 2024 | 3,201,233 | NEW | $3.2M | — | 0.01% | LON |
| 2278 | KANT BIDCO LIMITED / | KA4B0RU0 | Jun 2024 | 2,400,915 | NEW | $3.2M | — | 0.01% | LON |
| 2279 | FOUNDATION RISK PART / | FORI0DF0 | Jun 2024 | 3,175,040 | NEW | $3.2M | — | 0.01% | LON |
| 2280 | TRYSTAR, LLC TL / | T9QK0TF0 | Jun 2024 | 3,161,493 | NEW | $3.1M | — | 0.01% | LON |
| 2281 | WEALTH ENHANCEMENT G / | WEUE0DU0 | Jun 2024 | 3,164,515 | NEW | $3.1M | — | 0.01% | LON |
| 2282 | A1 GARAGE ACQUISITN DDTL 1L / | A1GARADD | Jun 2024 | 3,158,340 | NEW | $3.1M | — | 0.01% | LON |
| 2283 | PHANTOM PURCHASER IN REVOLVER $55MM / | P9S60RU0 | Jun 2024 | 3,158,191 | NEW | $3.1M | — | 0.01% | LON |
| 2284 | INFUCARE RX INC. / | IN300RU0 | Jun 2024 | 3,200,000 | NEW | $3.1M | — | 0.01% | LON |
| 2285 | USRP Holdings, Inc. REVOLVER / | USRPHRE2 | Jun 2024 | 3,145,613 | NEW | $3.1M | — | 0.01% | LON |
| 2286 | VEHICLE MANAGEMENT S / | VEHG0RF4 | Jun 2024 | 3,194,171 | NEW | $3.1M | — | 0.01% | LON |
| 2287 | SABER PARENT HOLDING / | SA440DU0 | Jun 2024 | 3,150,468 | NEW | $3.1M | — | 0.01% | LON |
| 2288 | MEDMARK SERVICES CLF DELAY DRAW 1ST LIEN / | MEDMARD2 | Jun 2024 | 4,384,726 | NEW | $3.1M | — | 0.01% | LON |
| 2289 | FOUNDATION RISK PART / | FORI0RU0 | Jun 2024 | 3,149,873 | NEW | $3.1M | — | 0.01% | LON |
| 2290 | AUDITBOARD, INC. TL / | AUQ50TF0 | Jun 2024 | 3,150,000 | NEW | $3.1M | — | 0.01% | LON |
| 2291 | AFORE INSURANCE SERV / | AFR70TF0 | Jun 2024 | 3,161,115 | NEW | $3.1M | — | 0.01% | LON |
| 2292 | F&M BUYER LLC / | F9X80RU0 | Jun 2024 | 3,134,328 | NEW | $3.1M | — | 0.01% | LON |
| 2293 | SDG MGMT COMPANY, LL DELAYED DRAW B / | SDTQBDF0 | Jun 2024 | 3,131,958 | NEW | $3.1M | — | 0.01% | LON |
| 2294 | VISTA HIGHER LEARNIN / | VI1M0TF1 | Jun 2024 | 3,131,893 | NEW | $3.1M | — | 0.01% | LON |
| 2295 | CREEK PARENT INC / | CRU40RU0 | Jun 2024 | 3,142,857 | NEW | $3.1M | — | 0.01% | LON |
| 2296 | KWOL ACQUISITION, IN / | KWJP0RU0 | Jun 2024 | 3,138,075 | NEW | $3.1M | — | 0.01% | LON |
| 2297 | NET HEALTH ACQUISITI / | NE0Q0TF0 | Jun 2024 | 3,132,977 | NEW | $3.1M | — | 0.01% | LON |
| 2298 | PACKAGING COORDINATO INITIAL TL / | PA441TF0 | Jun 2024 | 3,110,224 | NEW | $3.1M | — | 0.01% | LON |
| 2299 | PERFECTSERVE INC. / | PE660RU0 | Jun 2024 | 3,125,000 | NEW | $3.1M | — | 0.01% | LON |
| 2300 | PMA PARENT HOLDINGS, TERM LOAN / | PM1E0TF0 | Jun 2024 | 3,124,655 | NEW | $3.1M | — | 0.01% | LON |
| 2301 | MARQUEE DENTAL DELAYED DRAW / | MARDENDD | Jun 2024 | 3,101,842 | NEW | $3.1M | — | 0.01% | LON |
| 2302 | WEALTH ENHANCEMENT G MC000234934 / | WERX0DF0 | Jun 2024 | 3,106,443 | NEW | $3.1M | — | 0.01% | LON |
| 2303 | AMERILIFE HOLDINGS / | AKOY0DF0 | Jun 2024 | 3,115,070 | NEW | $3.1M | — | 0.01% | LON |
| 2304 | CRIMSON FLS ACQUISIT / | CR6K0DU0 | Jun 2024 | 3,104,210 | NEW | $3.1M | — | 0.01% | LON |
| 2305 | DENTIVE, LLC / | DENT0DF0 | Jun 2024 | 3,191,790 | NEW | $3.1M | — | 0.01% | LON |
| 2306 | FOUNDATION RISK PART / | F9W20DF0 | Jun 2024 | 3,104,942 | NEW | $3.1M | — | 0.01% | LON |
| 2307 | LITERA BIDCO LLC, / | L9O30DU0 | Jun 2024 | 3,095,555 | NEW | $3.1M | — | 0.01% | LON |
| 2308 | CONSOR INTERMEDIATE / | C9S60DU0 | Jun 2024 | 3,116,197 | NEW | $3.1M | — | 0.01% | LON |
| 2309 | VERTEX SERVICES PART / | VESK0DU0 | Jun 2024 | 3,273,222 | NEW | $3.1M | — | 0.01% | LON |
| 2310 | BINGO GROUP BUYER, I / | BIPK0TF0 | Jun 2024 | 3,123,462 | NEW | $3.1M | — | 0.01% | LON |
| 2311 | TOPGOLF INTERNATIONA / | TO4M0TF0 | Jun 2024 | 3,117,837 | NEW | $3.1M | — | 0.01% | LON |
| 2312 | ALLWORTH FINANCIAL G / | ALSD4DU0 | Jun 2024 | 3,086,536 | NEW | $3.1M | — | 0.01% | LON |
| 2313 | PATRIOT GROWTH INSUR / | PAJ60DF2 | Jun 2024 | 3,077,286 | NEW | $3.1M | — | 0.01% | LON |
| 2314 | ACI GROUP HOLDINGS DELAYED DRAW / | ACIGRPDD | Jun 2024 | 3,805,268 | NEW | $3.1M | — | 0.01% | LON |
| 2315 | MIST HOLDING CO. / | MIU71DF1 | Jun 2024 | 3,051,443 | NEW | $3.1M | — | 0.01% | LON |
| 2316 | OSP BURNS PURCHASER OSP BURNS PURCHASER / | O9320RU0 | Jun 2024 | 3,092,784 | NEW | $3.1M | — | 0.01% | LON |
| 2317 | SAGUARO BUYER, LLC DDTL-2 / | SAZI1DF1 | Jun 2024 | 3,062,787 | NEW | $3.1M | — | 0.01% | LON |
| 2318 | JANE'S JADE BIDCO USD TERM LOAN / | JANESUSD | Jun 2024 | 3,073,604 | NEW | $3.1M | — | 0.01% | LON |
| 2319 | TIKEHAU SONIC S.AE. DDTL / | TI4M0DU0 | Jun 2024 | 2,682,927 | NEW | $3.1M | — | 0.01% | LON |
| 2320 | TIKEHAU SONIC S.AE. REV / | TI4M0RU0 | Jun 2024 | 2,682,927 | NEW | $3.1M | — | 0.01% | LON |
| 2321 | APRIO ADVISORY GROUP / | A9XM0DU0 | Jun 2024 | 3,097,901 | NEW | $3.1M | — | 0.01% | LON |
| 2322 | CURRICULUM ASSOCIATE / | C9XY0DF0 | Jun 2024 | 3,068,400 | NEW | $3.1M | — | 0.01% | LON |
| 2323 | CRS TH HOLDINGS CORP / | CRN90RU0 | Jun 2024 | 3,095,975 | NEW | $3.1M | — | 0.01% | LON |
| 2324 | AMERILIFE HOLDINGS L / | AMIU0DF0 | Jun 2024 | 3,073,879 | NEW | $3.0M | — | 0.01% | LON |
| 2325 | KODIAK BUYER, LLC DDTL / | KO050DU0 | Jun 2024 | 3,075,823 | NEW | $3.0M | — | 0.01% | LON |
| 2326 | OSP HAMILTON PURCHAS / | OSIX0DF5 | Jun 2024 | 3,099,383 | NEW | $3.0M | — | 0.01% | LON |
| 2327 | ALCAMI CORP REVOLVER 1L / | ALCAMIRE | Jun 2024 | 3,052,838 | NEW | $3.0M | — | 0.01% | LON |
| 2328 | BISHOP STREET UNDERW / | BI650DU0 | Jun 2024 | 3,070,237 | NEW | $3.0M | — | 0.01% | LON |
| 2329 | CERITY PARTNERS EQUI / | CEJ80DF8 | Jun 2024 | 3,051,429 | NEW | $3.0M | — | 0.01% | LON |
| 2330 | FULLSTEAM OPERATIONS AB CO INVEST / | FU0I0DU0 | Jun 2024 | 3,043,350 | NEW | $3.0M | — | 0.01% | LON |
| 2331 | IG INVESTMENTS HOLDI / | IGSR0RU0 | Jun 2024 | 3,028,948 | NEW | $3.0M | — | 0.01% | LON |
| 2332 | MERCURY BIDCO REVOLVER / | MERBIDRE | Jun 2024 | 3,061,224 | NEW | $3.0M | — | 0.01% | LON |
| 2333 | VEHLO PURCHASER, LLC DDTL / | VEVO0DF0 | Jun 2024 | 3,045,455 | NEW | $3.0M | — | 0.01% | LON |
| 2334 | EBS PARENT HOLDINGS DELAYED DRAW / | EBZG0DU0 | Jun 2024 | 3,052,798 | NEW | $3.0M | — | 0.01% | LON |
| 2335 | CHERRY BEKAERT ADVIS DELAY DRAW TERM LOAN / | CHERRDD2 | Jun 2024 | 3,062,606 | NEW | $3.0M | — | 0.01% | LON |
| 2336 | RPC TOPCO, INC. / | RPR00RU0 | Jun 2024 | 3,030,303 | NEW | $3.0M | — | 0.01% | LON |
| 2337 | TRYSTAR, LLC / | TRQB0DF0 | Jun 2024 | 3,027,553 | NEW | $3.0M | — | 0.01% | LON |
| 2338 | TAMARACK INTERMEDIAT REVOLVER / | TAMARARE | Jun 2024 | 3,023,438 | NEW | $3.0M | — | 0.01% | LON |
| 2339 | CYARA ACQUISITIONCO, / | CYNS0TF0 | Jun 2024 | 3,023,362 | NEW | $3.0M | — | 0.01% | LON |
| 2340 | CLARIENCE TECHNOLOGI LX264780 DDTL / | CL1I2DU0 | Jun 2024 | 3,011,267 | NEW | $3.0M | — | 0.01% | LON |
| 2341 | SWOOP INTERMEDIATE I / | SWX70RU0 | Jun 2024 | 3,030,303 | NEW | $3.0M | — | 0.01% | LON |
| 2342 | WEALTH ENHANCEMENT JAN 2024 DD TERM LN / | WEL60DF3 | Jun 2024 | 3,023,289 | NEW | $3.0M | — | 0.01% | LON |
| 2343 | PAVE AMERICA HOLDING / | PAV30DF1 | Jun 2024 | 3,031,737 | NEW | $3.0M | — | 0.01% | LON |
| 2344 | PETVET CARE CENTERS, / | PEIY0RU0 | Jun 2024 | 3,351,000 | NEW | $3.0M | — | 0.01% | LON |
| 2345 | OAKBRIDGE INSURANCE / | OAJ80TF0 | Jun 2024 | 3,044,421 | NEW | $3.0M | — | 0.01% | LON |
| 2346 | XACTUS, LLC / | XAY00RU0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2347 | PHYNET DERMATOLOGY DDTL 8/16/24 / | PHYNETDD | Jun 2024 | 3,099,283 | NEW | $3.0M | — | 0.01% | LON |
| 2348 | PERFECTSERVE, INC. / | PE6K0RU0 | Jun 2024 | 3,022,500 | NEW | $3.0M | — | 0.01% | LON |
| 2349 | VISIONARY BUYER LLC / | VIMI0RU0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2350 | TIGERCONNECT, INC. 2025 TL / | TI0Q0TF0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2351 | ZEPHYR BUYER, LP / | ZEXM0RU0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2352 | BAMBOO U.S. BIDCO LLC B-1 / | BAB10DF0 | Jun 2024 | 2,986,472 | NEW | $3.0M | — | 0.01% | LON |
| 2353 | 360 PARTNERS, LLC / | 36290DU0 | Jun 2024 | 3,043,478 | NEW | $3.0M | — | 0.01% | LON |
| 2354 | SV NEWCO 2, INC. AND / | SVR00DF1 | Jun 2024 | 2,990,815 | NEW | $3.0M | — | 0.01% | LON |
| 2355 | SITUSAMC HOLDINGS CO TERM LOAN / | SIY40TF0 | Jun 2024 | 2,985,199 | NEW | $3.0M | — | 0.01% | LON |
| 2356 | OMNI FIBER, LLC / | OMSA0DF4 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2357 | OMNI FIBER, LLC / | OMSA0DF1 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2358 | OMNI FIBER, LLC / | OMSA0DF3 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2359 | OMNI FIBER LLC / | OMYL0DF0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2360 | OMNI FIBER, LLC / | OMVK0DF1 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2361 | OMNI FIBER, LLC / | OMVK0DF2 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2362 | OMNI FIBER, LLC / | OMVK0DF3 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2363 | GALWAY BORROWER / | GALY0DU0 | Jun 2024 | 2,993,419 | NEW | $3.0M | — | 0.01% | LON |
| 2364 | POY HOLDINGS, LLC 3rd Amendment TL / | POJ60TF0 | Jun 2024 | 3,042,332 | NEW | $3.0M | — | 0.01% | LON |
| 2365 | CALDWELL & GREGORY / | CARV0RU0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2366 | AIS HOLDCO, LLC / | AIO70RU0 | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2367 | ORTHODONTIC PARTNERS / | ORW20DU0 | Jun 2024 | 3,013,116 | NEW | $3.0M | — | 0.01% | LON |
| 2368 | CONTRACTUAL BUYER REVOLVER / | CONBUYRE | Jun 2024 | 3,000,000 | NEW | $3.0M | — | 0.01% | LON |
| 2369 | SABER PARENT HOLDING / | SA4T0DU0 | Jun 2024 | 2,979,310 | NEW | $3.0M | — | 0.01% | LON |
| 2370 | HP RSS BUYER ,INC. / | HPKE0DF2 | Jun 2024 | 2,987,867 | NEW | $3.0M | — | 0.01% | LON |
| 2371 | CAD FORWARD CONTRACT 04/30/2026 / | CA043026 | Jun 2024 | 4,112,528 | NEW | $3.0M | — | 0.01% | DFE |
| 2372 | STEWARD PARTNERS GLO REV / | STYZ0RU0 | Jun 2024 | 2,986,853 | NEW | $3.0M | — | 0.01% | LON |
| 2373 | SERVICE EXPRESS INC Victors Purchaser, L / | S9WC0DU0 | Jun 2024 | 2,963,265 | NEW | $3.0M | — | 0.01% | LON |
| 2374 | OSP BURNS PURCHASER OSP BURNS PURCHASER / | O9320TF0 | Jun 2024 | 2,983,303 | NEW | $3.0M | — | 0.01% | LON |
| 2375 | STEWARD PARTNERS GLO DDTL C / | STYZ0DF0 | Jun 2024 | 2,982,331 | NEW | $3.0M | — | 0.01% | LON |
| 2376 | FETCH, INC. / | F9710DU0 | Jun 2024 | 2,979,374 | NEW | $2.9M | — | 0.01% | LON |
| 2377 | SOUTHEASTERN GROCERS TERM LOAN / | SO1P1TF0 | Jun 2024 | 3,040,311 | NEW | $2.9M | — | 0.01% | LON |
| 2378 | NCP-MSI BUYER TL / | NCWQ0TF0 | Jun 2024 | 2,955,785 | NEW | $2.9M | — | 0.01% | LON |
| 2379 | MODERNA, INC, DDTL 2 / | MO3J2DU0 | Jun 2024 | 2,999,999 | NEW | $2.9M | — | 0.01% | LON |
| 2380 | BC GROUP HOLDINGS, I / | BC0V0TF0 | Jun 2024 | 2,971,109 | NEW | $2.9M | — | 0.01% | LON |
| 2381 | BELLWETHER BUYER LLC REVOLVER / | BEX80RF1 | Jun 2024 | 2,963,388 | NEW | $2.9M | — | 0.01% | LON |
| 2382 | CIRCAUTO BIDCO AB DDTL D / | CIOUDDF2 | Jun 2024 | 27,937,740 | NEW | $2.9M | — | 0.01% | LON |
| 2383 | SAGESURE HOLDINGS LL DDTL AMEND 1 / | SAUH0DF0 | Jun 2024 | 2,943,442 | NEW | $2.9M | — | 0.01% | LON |
| 2384 | CONTINENTAL BUYER, I / | COW50RU0 | Jun 2024 | 2,944,047 | NEW | $2.9M | — | 0.01% | LON |
| 2385 | CORITY SOFTWARE INC. / | CO2U0TF0 | Jun 2024 | 2,954,489 | NEW | $2.9M | — | 0.01% | LON |
| 2386 | EMPOWER PAYMENTS INV / | E9ZY0TF0 | Jun 2024 | 2,946,619 | NEW | $2.9M | — | 0.01% | LON |
| 2387 | AARETE INVESTMENT, L REV / | AAYR0RU0 | Jun 2024 | 2,965,116 | NEW | $2.9M | — | 0.01% | LON |
| 2388 | VETEVOLVE HOLDINGS, TL / | V9ZQ0TF0 | Jun 2024 | 2,960,298 | NEW | $2.9M | — | 0.01% | LON |
| 2389 | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / | ARMSTTLA | Jun 2024 | 2,970,205 | NEW | $2.9M | — | 0.01% | LON |
| 2390 | CHIME HOLDCO, LLC TERM LOAN / | CH2A0TF0 | Jun 2024 | 2,945,509 | NEW | $2.9M | — | 0.01% | LON |
| 2391 | LEASECRUNCH LLC / | LEOA0TF0 | Jun 2024 | 2,895,900 | NEW | $2.9M | — | 0.01% | LON |
| 2392 | LIGHTBEAM BIDCO INC / | LIJ80DU0 | Jun 2024 | 2,935,777 | NEW | $2.9M | — | 0.01% | LON |
| 2393 | DEERFIELD GROUP LLC DELAYED DRAW / | DEZD0DU0 | Jun 2024 | 2,944,739 | NEW | $2.9M | — | 0.01% | LON |
| 2394 | PUMA BUYER, LLC / | P9X80RU0 | Jun 2024 | 2,906,905 | NEW | $2.9M | — | 0.01% | LON |
| 2395 | STEPPING STONES HEAL / | ST4P0RU0 | Jun 2024 | 2,912,167 | NEW | $2.9M | — | 0.01% | LON |
| 2396 | SPECIALTY PHARMA III / | SP4B0RU0 | Jun 2024 | 2,918,410 | NEW | $2.9M | — | 0.01% | LON |
| 2397 | AURORA PLASTICS, LLC / | AUXM0TF0 | Jun 2024 | 2,929,820 | NEW | $2.9M | — | 0.01% | LON |
| 2398 | WORLD ASSOCIATES HOL / | WOVO0DU0 | Jun 2024 | 2,922,000 | NEW | $2.9M | — | 0.01% | LON |
| 2399 | NORTHSTAR RECYCLING / | NOU70RU0 | Jun 2024 | 2,941,176 | NEW | $2.9M | — | 0.01% | LON |
| 2400 | 123DENTIST / | 12R00DF0 | Jun 2024 | 4,048,452 | NEW | $2.9M | — | 0.01% | LON |
| 2401 | BULLHORN, INC. Stone Point - Bullho / | BUNW0DU0 | Jun 2024 | 2,905,263 | NEW | $2.9M | — | 0.01% | LON |
| 2402 | LH HOLDING COMPANY, REVOLVER / | LH350RU0 | Jun 2024 | 2,920,561 | NEW | $2.9M | — | 0.01% | LON |
| 2403 | ENVERUS HOLDINGS, IN / | ENKR0RU0 | Jun 2024 | 2,894,356 | NEW | $2.9M | — | 0.01% | LON |
| 2404 | IEQ MIDCO III, LLC / | IEQP0DF0 | Jun 2024 | 2,890,725 | NEW | $2.9M | — | 0.01% | LON |
| 2405 | GMF PARENT INC / | GM950RU0 | Jun 2024 | 2,902,789 | NEW | $2.9M | — | 0.01% | LON |
| 2406 | Dwyer Instruments LLC INCREMENTAL REV / | DWYERIRE | Jun 2024 | 2,877,190 | NEW | $2.9M | — | 0.01% | LON |
| 2407 | KL HILLTOP REV / | KLWC0RU0 | Jun 2024 | 2,903,294 | NEW | $2.9M | — | 0.01% | LON |
| 2408 | HBH BUYER, LLC / | HB1S0TF0 | Jun 2024 | 2,919,824 | NEW | $2.9M | — | 0.01% | LON |
| 2409 | MOMENTUM TEXTILES, L / | MO320TF0 | Jun 2024 | 2,885,586 | NEW | $2.9M | — | 0.01% | LON |
| 2410 | DISA HOLDINGS CORP. / | DIMC0DF1 | Jun 2024 | 2,912,445 | NEW | $2.9M | — | 0.01% | LON |
| 2411 | DALTON BIDCO / | DA1Z0DF0 | Jun 2024 | 2,521,300 | NEW | $2.9M | — | 0.01% | LON |
| 2412 | KWOL ACQUISITION, IN / | KW100RU0 | Jun 2024 | 2,889,200 | NEW | $2.9M | — | 0.01% | LON |
| 2413 | ELLIOTT DAVIS ADVISO / | ELZN0TF0 | Jun 2024 | 2,899,087 | NEW | $2.9M | — | 0.01% | LON |
| 2414 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0DF5 | Jun 2024 | 2,876,923 | NEW | $2.9M | — | 0.01% | LON |
| 2415 | FYI USA INC. / | FY350TF0 | Jun 2024 | 4,031,926 | NEW | $2.9M | — | 0.01% | LON |
| 2416 | NETWRIX CORPORATION REVOLVER / | NETWRIRE | Jun 2024 | 2,870,000 | NEW | $2.9M | — | 0.01% | LON |
| 2417 | THG ACQUISITION, LLC / | THSQ0RU0 | Jun 2024 | 2,888,962 | NEW | $2.9M | — | 0.01% | LON |
| 2418 | SUMMIT MANAGEMENT PA / | SU210DF1 | Jun 2024 | 2,907,840 | NEW | $2.9M | — | 0.01% | LON |
| 2419 | LAST DANCE INTERMEDI SOCKET / | LAST0DF1 | Jun 2024 | 2,875,309 | NEW | $2.9M | — | 0.01% | LON |
| 2420 | FH DMI BUYER INC / | FH4C0RU0 | Jun 2024 | 2,877,580 | NEW | $2.8M | — | 0.01% | LON |
| 2421 | PETRUS BUYER, INC. SEASONING / | PEW0STF0 | Jun 2024 | 2,893,488 | NEW | $2.8M | — | 0.01% | LON |
| 2422 | CF NEWCO, INC TERM LOAN / | CF400TF0 | Jun 2024 | 2,821,257 | NEW | $2.8M | — | 0.01% | LON |
| 2423 | HYPHEN SOLUTIONS, LL AMEND 3 DDTL / | HY0H0DU0 | Jun 2024 | 2,857,143 | NEW | $2.8M | — | 0.01% | LON |
| 2424 | PINNACLE TREATMNT TL 9TH AMEND / | PTRETTL4 | Jun 2024 | 2,910,000 | NEW | $2.8M | — | 0.01% | LON |
| 2425 | CONSOR INTERMEDIATE / | CONW0RU0 | Jun 2024 | 2,873,239 | NEW | $2.8M | — | 0.01% | LON |
| 2426 | GARAGECO INTERMEDIAT REVOLVER / | GA0C0RU0 | Jun 2024 | 2,864,676 | NEW | $2.8M | — | 0.01% | LON |
| 2427 | LASKO OPERATIONS HOLDINGS TL / | LAYQ0TF0 | Jun 2024 | 2,833,447 | NEW | $2.8M | — | 0.01% | LON |
| 2428 | UBEO, LLC 10TH AMENDMENT / | UB5X0DU0 | Jun 2024 | 2,861,346 | NEW | $2.8M | — | 0.01% | LON |
| 2429 | VALKYRIE BUYER, LLC. / | VASYDDF2 | Jun 2024 | 2,864,386 | NEW | $2.8M | — | 0.01% | LON |
| 2430 | WILDCAT TOPCO INC DELAYED DRAW / | WITQ0DU0 | Jun 2024 | 2,837,624 | NEW | $2.8M | — | 0.01% | LON |
| 2431 | WILDCAT TOPCO INC REVOLVER / | WITQ0RU0 | Jun 2024 | 2,837,624 | NEW | $2.8M | — | 0.01% | LON |
| 2432 | ASC ORTHO MANGEMENT TERM LOAN / | ASCOMTL | Jun 2024 | 14,619,446 | NEW | $2.8M | — | 0.01% | LON |
| 2433 | DCA HOLDINGS DD DENTAL CARE ALLIANCE / | DCADD | Jun 2024 | 3,911,308 | NEW | $2.8M | — | 0.01% | LON |
| 2434 | CERITY PARTNERS EQUI / | CEOV0DF2 | Jun 2024 | 2,838,514 | NEW | $2.8M | — | 0.01% | LON |
| 2435 | THL Fund IX Investor Plymouth II LP CWPNT / | THLFUND9 | Jun 2024 | 1 | NEW | $2.8M | — | 0.01% | EC |
| 2436 | PATHSTONE FAMILY OFF TL / | PATM0TF0 | Jun 2024 | 2,835,786 | NEW | $2.8M | — | 0.01% | LON |
| 2437 | LEADVENTURE, INC / | LEZ60RU0 | Jun 2024 | 2,828,336 | NEW | $2.8M | — | 0.01% | LON |
| 2438 | AAH TOPCO, LLC / | AAIL0DF8 | Jun 2024 | 2,827,240 | NEW | $2.8M | — | 0.01% | LON |
| 2439 | SURESCRIPTS, LLC Rev / | SU320RU0 | Jun 2024 | 2,809,524 | NEW | $2.8M | — | 0.01% | LON |
| 2440 | SERENGETI BIDCO LLC / | SE130RU0 | Jun 2024 | 2,857,143 | NEW | $2.8M | — | 0.01% | LON |
| 2441 | AAH TOPCO, LLC / | AAIL0DF6 | Jun 2024 | 2,820,187 | NEW | $2.8M | — | 0.01% | LON |
| 2442 | UNISON RISK ADVISORS / | UNSC0TF1 | Jun 2024 | 2,832,074 | NEW | $2.8M | — | 0.01% | LON |
| 2443 | COP HOMETOWN ACQUISI 7TH AMEND / | COWG0TF0 | Jun 2024 | 2,831,312 | NEW | $2.8M | — | 0.01% | LON |
| 2444 | WASTEOLOGY GROUP TRA / | W92V1RU0 | Jun 2024 | 2,845,586 | NEW | $2.8M | — | 0.01% | LON |
| 2445 | GAINSIGHT REVOLVER / | GAINSTRE | Jun 2024 | 2,816,332 | NEW | $2.8M | — | 0.01% | LON |
| 2446 | WEALTH ENHANCEMENT G / | WEWK0DF0 | Jun 2024 | 2,816,912 | NEW | $2.8M | — | 0.01% | LON |
| 2447 | RACE WINNING BRANDS TERM LOAN 1ST LIEN / | RACEWTL2 | Jun 2024 | 3,362,709 | NEW | $2.8M | — | 0.01% | LON |
| 2448 | IVYREHAB INTERMEDIAT AMEND 1 / | IVJF0DFB | Jun 2024 | 2,800,000 | NEW | $2.8M | — | 0.01% | LON |
| 2449 | DIAMONDBACK ACQUISIT Rev / | DI1T0RF0 | Jun 2024 | 2,802,535 | NEW | $2.8M | — | 0.01% | LON |
| 2450 | DUBOIS CHEMICALS INC TERM LOAN / | DUYD1TF0 | Jun 2024 | 2,837,033 | NEW | $2.8M | — | 0.01% | LON |
| 2451 | NORDAHL MIDCO 3 S.Af FACILITY B2 SEK / | NONO0DF2 | Jun 2024 | 26,250,000 | NEW | $2.8M | — | 0.01% | LON |
| 2452 | INDIGO BUYER, INC. / | INSH0DF2 | Jun 2024 | 2,810,000 | NEW | $2.8M | — | 0.01% | LON |
| 2453 | AAH TOPCO, LLC / | AAIL0DF0 | Jun 2024 | 2,791,950 | NEW | $2.8M | — | 0.01% | LON |
| 2454 | Summit Partners Cred Offshort Fund II / | SUMPCOF2 | Jun 2024 | 1 | NEW | $2.8M | — | 0.01% | EC |
| 2455 | REVIVAL ANIMAL HEALT TL / | REUI0TF0 | Jun 2024 | 2,891,084 | NEW | $2.8M | — | 0.01% | LON |
| 2456 | HBWM INTERMEDIATE II / | HBT40DF0 | Jun 2024 | 2,776,349 | NEW | $2.8M | — | 0.01% | LON |
| 2457 | SEKO GLOBAL LOGISTIC TAKEOUT TERM LOAN / | SETHTTF0 | Jun 2024 | 4,807,807 | NEW | $2.8M | — | 0.01% | LON |
| 2458 | Empower Payments / | EMMP0DF0 | Jun 2024 | 2,775,025 | NEW | $2.8M | — | 0.01% | LON |
| 2459 | COMET BIDCO LIMITED KKR / | CO3K0DU0 | Jun 2024 | 2,109,656 | NEW | $2.8M | — | 0.01% | LON |
| 2460 | BADGE 21 MIDCO HOLDI -RE-7/18/2024 / | BAPT0RU0 | Jun 2024 | 2,777,778 | NEW | $2.7M | — | 0.01% | LON |
| 2461 | OSP HAMILTON PURCHAS / | OSIX0RF0 | Jun 2024 | 2,800,000 | NEW | $2.7M | — | 0.01% | LON |
| 2462 | WRE HOLDING CORP. / | WRPD0RU0 | Jun 2024 | 2,781,174 | NEW | $2.7M | — | 0.01% | LON |
| 2463 | BLACKBIRD PURCHASER, / | BLBR0DU0 | Jun 2024 | 2,780,764 | NEW | $2.7M | — | 0.01% | LON |
| 2464 | GOOSE BORROWER LP / | GO660TF0 | Jun 2024 | 2,773,145 | NEW | $2.7M | — | 0.01% | LON |
| 2465 | IFH FRANCHISEE HOLDI TL / | IFU40TF0 | Jun 2024 | 2,754,766 | NEW | $2.7M | — | 0.01% | LON |
| 2466 | ALCRETE LLC DDTL / | ALYW0DU0 | Jun 2024 | 2,799,000 | NEW | $2.7M | — | 0.01% | LON |
| 2467 | KRIV ACQUISITION INC REVOLVER / | KRIVACRE | Jun 2024 | 2,760,532 | NEW | $2.7M | — | 0.01% | LON |
| 2468 | MAVERICK BIDCO INC / | MA3Q0DU0 | Jun 2024 | 2,752,294 | NEW | $2.7M | — | 0.01% | LON |
| 2469 | CLARUS COMMERCE MARLIN TERM LOAN / | MARLIN2 | Jun 2024 | 2,749,936 | NEW | $2.7M | — | 0.01% | LON |
| 2470 | REAL CHEMISTRY INTER / | R9XM0RU0 | Jun 2024 | 2,745,438 | NEW | $2.7M | — | 0.01% | LON |
| 2471 | MOTION & CONTROL ENT / | MOSK0DU0 | Jun 2024 | 2,785,793 | NEW | $2.7M | — | 0.01% | LON |
| 2472 | Crimson Point, L.P. Class C Notes / | CRIMSON | Jun 2024 | 2,730,000 | NEW | $2.7M | — | 0.01% | ABS-MBS |
| 2473 | FOUNDATION RISK PART / | FORI0DU0 | Jun 2024 | 2,746,323 | NEW | $2.7M | — | 0.01% | LON |
| 2474 | WOODLAND FOODS, LLC / | WOW70TF0 | Jun 2024 | 2,753,889 | NEW | $2.7M | — | 0.01% | LON |
| 2475 | LIFE SCIENCE INT HLD TERM LOAN 1ST LIEN / | LIFESCTL | Jun 2024 | 2,789,826 | NEW | $2.7M | — | 0.01% | LON |
| 2476 | GALWAY BORROWER LLC / | GALB0DF1 | Jun 2024 | 2,737,126 | NEW | $2.7M | — | 0.01% | LON |
| 2477 | ONECARE MEDIA TERM LOAN / | ONECARTL | Jun 2024 | 8,425,712 | NEW | $2.7M | — | 0.01% | LON |
| 2478 | DILIGENT CORPORATION DDTL / | D9NM0DU0 | Jun 2024 | 2,745,202 | NEW | $2.7M | — | 0.01% | LON |
| 2479 | VEHICLE MANAGEMENT S AMEND 6 / | VERP6TF0 | Jun 2024 | 2,761,302 | NEW | $2.7M | — | 0.01% | LON |
| 2480 | STEWARD PARTNERS GLO DDTL C / | STYZ0DF4 | Jun 2024 | 2,736,629 | NEW | $2.7M | — | 0.01% | LON |
| 2481 | FR VISION HOLDINGS I / | FRL60TF0 | Jun 2024 | 2,739,598 | NEW | $2.7M | — | 0.01% | LON |
| 2482 | VALKYRIE BUYER, LLC, / | VANS0RU0 | Jun 2024 | 2,733,190 | NEW | $2.7M | — | 0.01% | LON |
| 2483 | ONIT, INC. / | ON2A0TF0 | Jun 2024 | 2,715,587 | NEW | $2.7M | — | 0.01% | LON |
| 2484 | VION BIOSCIENCES LLC TL / | VI6Y0TF0 | Jun 2024 | 2,725,033 | NEW | $2.7M | — | 0.01% | LON |
| 2485 | EUREKA EDUCATION EUR TERM LOAN / | EUREKATL | Jun 2024 | 2,500,000 | NEW | $2.7M | — | 0.01% | LON |
| 2486 | TAMARACK INTERMEDIAT / | TAZH0RU0 | Jun 2024 | 2,704,687 | NEW | $2.7M | — | 0.01% | LON |
| 2487 | LEGENDS HOSPITALITY / | LER60RU0 | Jun 2024 | 2,698,513 | NEW | $2.7M | — | 0.01% | LON |
| 2488 | AB CENTERS ACQUISITI / | ABTC0TF0 | Jun 2024 | 2,697,868 | NEW | $2.7M | — | 0.01% | LON |
| 2489 | VAMOS BIDCO, INC. / | VAV80DU0 | Jun 2024 | 2,689,804 | NEW | $2.7M | — | 0.01% | LON |
| 2490 | KRIV ACQUISITION INC TERM LOAN / | KRIVACTL | Jun 2024 | 2,696,081 | NEW | $2.7M | — | 0.01% | LON |
| 2491 | TROPICAL BIDCO LLC / | TRTT0RU0 | Jun 2024 | 2,727,273 | NEW | $2.7M | — | 0.01% | LON |
| 2492 | ESHIPPING, LLC DELAYED DRAW / | E94B0DU0 | Jun 2024 | 2,686,747 | NEW | $2.7M | — | 0.01% | LON |
| 2493 | PIKE CORPORATION / | PI470RU0 | Jun 2024 | 2,686,169 | NEW | $2.7M | — | 0.01% | LON |
| 2494 | ADVANTAGE HCS LLC / | AD4T0DU0 | Jun 2024 | 2,724,331 | NEW | $2.7M | — | 0.01% | LON |
| 2495 | FLINT OPCO, LLC DELAY DRAW TERM LOAN / | FLIANTDD | Jun 2024 | 2,681,767 | NEW | $2.7M | — | 0.01% | LON |
| 2496 | INDIGO BUYER, INC. / | INQ50DF2 | Jun 2024 | 2,697,600 | NEW | $2.7M | — | 0.01% | LON |
| 2497 | ORION GROUP FM HOLDI / | ORPD0TF0 | Jun 2024 | 2,708,750 | NEW | $2.7M | — | 0.01% | LON |
| 2498 | LH HOLDING COMPANY, DELAYED DRAW / | LH350DF0 | Jun 2024 | 2,688,680 | NEW | $2.7M | — | 0.01% | LON |
| 2499 | TROY GASTRO DELAY DRAW / | TROYGDD | Jun 2024 | 2,671,338 | NEW | $2.7M | — | 0.01% | LON |
| 2500 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF4 | Jun 2024 | 2,684,675 | NEW | $2.7M | — | 0.01% | LON |
| 2501 | RCP NATS PURCHASER, DDTL / | RCWK0DU0 | Jun 2024 | 2,686,567 | NEW | $2.7M | — | 0.01% | LON |
| 2502 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0DF0 | Jun 2024 | 2,673,846 | NEW | $2.7M | — | 0.01% | LON |
| 2503 | WOLVERINE SELLER HOL DDTL / | WO210DF3 | Jun 2024 | 2,682,965 | NEW | $2.7M | — | 0.01% | LON |
| 2504 | SIMPLIFI HOLDINGS REVOLVER / | SIMPLIRE | Jun 2024 | 2,666,667 | NEW | $2.7M | — | 0.01% | LON |
| 2505 | VION BIOSCIENCES LLC DDTL / | VI6Y0DU0 | Jun 2024 | 2,681,460 | NEW | $2.7M | — | 0.01% | LON |
| 2506 | PARKVIEW HEALTH SERV / | PAXI0RU0 | Jun 2024 | 2,688,121 | NEW | $2.7M | — | 0.01% | LON |
| 2507 | BRIDGES CONSUMER HEA / | B9UI0DF0 | Jun 2024 | 2,661,592 | NEW | $2.7M | — | 0.01% | LON |
| 2508 | OECONNECTION, LLC / | OE4I0RU0 | Jun 2024 | 2,662,408 | NEW | $2.6M | — | 0.01% | LON |
| 2509 | YLG HOLDINGS, INC. / | YL1V0TF0 | Jun 2024 | 2,676,642 | NEW | $2.6M | — | 0.01% | LON |
| 2510 | BARRACUDA DENTAL LLC TERM LOAN / | BARRATL | Jun 2024 | 7,084,907 | NEW | $2.6M | — | 0.01% | LON |
| 2511 | MOVATI ATHLETIC (GRO / | MOP20DU0 | Jun 2024 | 3,750,000 | NEW | $2.6M | — | 0.01% | LON |
| 2512 | PCMI PARENT, LLC TL / | PCWG0TF0 | Jun 2024 | 2,649,798 | NEW | $2.6M | — | 0.01% | LON |
| 2513 | FOUNDATION RISK PART 5TH AMENDMENT DDTL / | FFRI0DF0 | Jun 2024 | 2,654,738 | NEW | $2.6M | — | 0.01% | LON |
| 2514 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF3 | Jun 2024 | 2,646,616 | NEW | $2.6M | — | 0.01% | LON |
| 2515 | CERITY PARTNERS EQUI / | CEOV0DF1 | Jun 2024 | 2,647,968 | NEW | $2.6M | — | 0.01% | LON |
| 2516 | WATER HOLDINGS ACQUI DDTL / | WAQ60DF0 | Jun 2024 | 2,643,533 | NEW | $2.6M | — | 0.01% | LON |
| 2517 | EPFS BUYER, INC. / | EP110DF0 | Jun 2024 | 2,632,743 | NEW | $2.6M | — | 0.01% | LON |
| 2518 | FINANCIA / | FIJT0DU0 | Jun 2024 | 2,640,000 | NEW | $2.6M | — | 0.01% | LON |
| 2519 | KWOL ACQUISITION, IN 2025-2 DDTL / | KW640DF0 | Jun 2024 | 2,650,927 | NEW | $2.6M | — | 0.01% | LON |
| 2520 | R1 HOLDINGS LLC REVOLVER 1L / | ROADONRE | Jun 2024 | 2,714,932 | NEW | $2.6M | — | 0.01% | LON |
| 2521 | BETA FINCO BV / | BE380DF1 | Jun 2024 | 2,307,692 | NEW | $2.6M | — | 0.01% | LON |
| 2522 | HASA ACQUISITION LLC TERM LOAN / | HATQ0TF0 | Jun 2024 | 2,647,651 | NEW | $2.6M | — | 0.01% | LON |
| 2523 | THE ARCTICOM GROUP, Co-Invest / | THQ80TF0 | Jun 2024 | 2,659,590 | NEW | $2.6M | — | 0.01% | LON |
| 2524 | KEEL PLATFORM LLC (F Amend No 2 DDTL / | KEEL2DU0 | Jun 2024 | 2,632,883 | NEW | $2.6M | — | 0.01% | LON |
| 2525 | FRONTLINE ROAD SAFET DDTL / | FR2F0DF1 | Jun 2024 | 2,645,840 | NEW | $2.6M | — | 0.01% | LON |
| 2526 | DENALI BUYERCO / | DEMP0DF0 | Jun 2024 | 2,630,851 | NEW | $2.6M | — | 0.01% | LON |
| 2527 | RACE WINNING BRANDS REVOLVER 1ST LIEN / | RACEWIRE | Jun 2024 | 3,153,131 | NEW | $2.6M | — | 0.01% | LON |
| 2528 | INDIGO BUYER INC DELAYED DRAW TERM LO / | IN6K1DU0 | Jun 2024 | 2,642,282 | NEW | $2.6M | — | 0.01% | LON |
| 2529 | KENE ACQUISITION, IN / | K94T0DU0 | Jun 2024 | 2,640,131 | NEW | $2.6M | — | 0.01% | LON |
| 2530 | CERITY PARTNERS EQUI / | CEVO0DF3 | Jun 2024 | 2,627,481 | NEW | $2.6M | — | 0.01% | LON |
| 2531 | GUAVA BUYER LLC / | GU0M0DU0 | Jun 2024 | 2,675,159 | NEW | $2.6M | — | 0.01% | LON |
| 2532 | GS SEER GROUP BORROW LLC - DELAYED DRAW / | SEERHVDD | Jun 2024 | 2,716,372 | NEW | $2.6M | — | 0.01% | LON |
| 2533 | THUNDER BUYER INC., / | THSY0DU0 | Jun 2024 | 2,650,393 | NEW | $2.6M | — | 0.01% | LON |
| 2534 | EXCEL FITNESS HOLDIN DDTL 4TH AMEND / | EXO10DU0 | Jun 2024 | 2,613,424 | NEW | $2.6M | — | 0.01% | LON |
| 2535 | PT&C GROUP, LLC / | PTU80DF0 | Jun 2024 | 2,662,792 | NEW | $2.6M | — | 0.01% | LON |
| 2536 | UNITED DIGESTIVE MSO / | UNRH0DF1 | Jun 2024 | 2,610,902 | NEW | $2.6M | — | 0.01% | LON |
| 2537 | RPM INTERMEDIATE HLD DDTL / | RPMIHIDD | Jun 2024 | 2,654,381 | NEW | $2.6M | — | 0.01% | LON |
| 2538 | ONESOURCE MERGER SUB Rev / | ON5D0RU0 | Jun 2024 | 2,612,655 | NEW | $2.6M | — | 0.01% | LON |
| 2539 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF4 | Jun 2024 | 2,611,507 | NEW | $2.6M | — | 0.01% | LON |
| 2540 | AMERIT FLEET SOLUTIO DDTL / | AMVA0DF1 | Jun 2024 | 2,609,825 | NEW | $2.6M | — | 0.01% | LON |
| 2541 | INFINITY HOME SERVIC / | INSP0DU0 | Jun 2024 | 2,605,114 | NEW | $2.6M | — | 0.01% | LON |
| 2542 | EDGECO BUYER, INC. / | E9U70TF0 | Jun 2024 | 2,604,160 | NEW | $2.6M | — | 0.01% | LON |
| 2543 | ACCELEVATION BUYER L / | A9UH0RU0 | Jun 2024 | 2,632,479 | NEW | $2.6M | — | 0.01% | LON |
| 2544 | CCI BUYER, INC REVOLVER / | CCY30RU0 | Jun 2024 | 2,605,769 | NEW | $2.6M | — | 0.01% | LON |
| 2545 | INOVEX INFORMATION S / | INU10RU0 | Jun 2024 | 2,606,061 | NEW | $2.6M | — | 0.01% | LON |
| 2546 | WORLD ASSOCIATES HOL / | WOW50DF2 | Jun 2024 | 2,596,604 | NEW | $2.6M | — | 0.01% | LON |
| 2547 | META BUYER LLC / | M94B1DU0 | Jun 2024 | 2,600,992 | NEW | $2.6M | — | 0.01% | LON |
| 2548 | SENSEI HOLDCO LLC DDTL / | SEYL0DU0 | Jun 2024 | 2,602,000 | NEW | $2.6M | — | 0.01% | LON |
| 2549 | OLD NATIONAL BANK INTEREST DDA / | OLDNATBK | Jun 2024 | 2,576,197 | NEW | $2.6M | — | 0.01% | DBT |
| 2550 | ASSOCIATIONS FINANCE TERM LOAN B / | AST30TF0 | Jun 2024 | 2,587,252 | NEW | $2.6M | — | 0.01% | LON |
| 2551 | POSEIDON INTERMEDIAT / | POYX0TF0 | Jun 2024 | 2,583,916 | NEW | $2.6M | — | 0.01% | LON |
| 2552 | SIGNANT FINANCE ONE / | SI3C0DU0 | Jun 2024 | 2,608,696 | NEW | $2.6M | — | 0.01% | LON |
| 2553 | CHRONICLE PARENT LLC / | C9XC0RU0 | Jun 2024 | 2,592,593 | NEW | $2.6M | — | 0.01% | LON |
| 2554 | ORION GROUP FM HOLDI / | ORPD0DF0 | Jun 2024 | 2,605,263 | NEW | $2.6M | — | 0.01% | LON |
| 2555 | IRI GROUP CIRCANA GROUP, LP / | IRZ30RU0 | Jun 2024 | 2,576,014 | NEW | $2.6M | — | 0.01% | LON |
| 2556 | Integrated Power Ser REVOLVER / | INTPOWRE | Jun 2024 | 2,578,942 | NEW | $2.6M | — | 0.01% | LON |
| 2557 | SUMMER FRIDAYS, LLC / | SUY70RU0 | Jun 2024 | 2,592,593 | NEW | $2.6M | — | 0.01% | LON |
| 2558 | NDT GLOBAL HOLDING I DDTL / | NDYO0DU0 | Jun 2024 | 2,576,000 | NEW | $2.6M | — | 0.01% | LON |
| 2559 | RIVERSIDE / | RIMG0RU0 | Jun 2024 | 2,600,000 | NEW | $2.6M | — | 0.01% | LON |
| 2560 | ASSOCIATIONS INC DDTL A / | AS0P0DF2 | Jun 2024 | 2,570,565 | NEW | $2.6M | — | 0.01% | LON |
| 2561 | ASSOCIATIONS INC / | AS0S0DF2 | Jun 2024 | 2,570,565 | NEW | $2.6M | — | 0.01% | LON |
| 2562 | WEALTH ENHANCEMENT / | WEL60RU0 | Jun 2024 | 2,565,050 | NEW | $2.6M | — | 0.01% | LON |
| 2563 | ISC CG BUYER, LLC DDTL / | IS140DF0 | Jun 2024 | 2,575,871 | NEW | $2.6M | — | 0.01% | LON |
| 2564 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFD | Jun 2024 | 2,560,000 | NEW | $2.5M | — | 0.01% | LON |
| 2565 | MONOTYPE IMAGING HOL / | MOMC0DU0 | Jun 2024 | 2,555,172 | NEW | $2.5M | — | 0.01% | LON |
| 2566 | TINUITI INC. / | TIMX1DF0 | Jun 2024 | 2,745,653 | NEW | $2.5M | — | 0.01% | LON |
| 2567 | KANO INTERMEDIATE IN DELAYED DRAW B / | K9U11DU0 | Jun 2024 | 2,558,923 | NEW | $2.5M | — | 0.01% | LON |
| 2568 | GTCR BC INTERMEDIATE TERM LOAN / | GT3U1TF0 | Jun 2024 | 2,616,279 | NEW | $2.5M | — | 0.01% | LON |
| 2569 | OSP LAKESIDE INTERME / | OS2V0RU0 | Jun 2024 | 2,590,000 | NEW | $2.5M | — | 0.01% | LON |
| 2570 | LOW VOLTAGE HOLDINGS / | L8YE0TF0 | Jun 2024 | 2,552,742 | NEW | $2.5M | — | 0.01% | LON |
| 2571 | TELLE TIRE & AUTO SE / | TE4Y0DU0 | Jun 2024 | 2,573,293 | NEW | $2.5M | — | 0.01% | LON |
| 2572 | BETA FINCO BV / | BE380DF0 | Jun 2024 | 2,225,275 | NEW | $2.5M | — | 0.01% | LON |
| 2573 | REP BEHAVIORAL HEALT DELAYED DRAW / | R9UF0DU0 | Jun 2024 | 2,560,641 | NEW | $2.5M | — | 0.01% | LON |
| 2574 | KPA PARENT HOLDINGS, / | KPWZ0DU0 | Jun 2024 | 2,540,025 | NEW | $2.5M | — | 0.01% | LON |
| 2575 | RALLY BUYER DELAYED DRAW / | RALLYDD2 | Jun 2024 | 2,875,206 | NEW | $2.5M | — | 0.01% | LON |
| 2576 | KENG ACQUISITION, IN 2024 DDTL / | KEPS0DF0 | Jun 2024 | 2,540,323 | NEW | $2.5M | — | 0.01% | LON |
| 2577 | OSP HAMILTON PURCHAS / | OSIX0DF1 | Jun 2024 | 2,564,371 | NEW | $2.5M | — | 0.01% | LON |
| 2578 | CB BUYER, INC. DDTL / | C9PC0DF0 | Jun 2024 | 2,538,723 | NEW | $2.5M | — | 0.01% | LON |
| 2579 | MRI SOFTWARE LLC / | M9220DF1 | Jun 2024 | 2,514,457 | NEW | $2.5M | — | 0.01% | LON |
| 2580 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0RU0 | Jun 2024 | 2,523,916 | NEW | $2.5M | — | 0.01% | LON |
| 2581 | SATURN BORROWER INC / | S9VO0DU0 | Jun 2024 | 2,539,149 | NEW | $2.5M | — | 0.01% | LON |
| 2582 | LOW VOLTAGE HOLDINGS / | L9YE0DU0 | Jun 2024 | 2,526,949 | NEW | $2.5M | — | 0.01% | LON |
| 2583 | BCTO BLUEBILL BUYER REVOLVER / | BC0B0RU0 | Jun 2024 | 2,527,778 | NEW | $2.5M | — | 0.01% | LON |
| 2584 | PPV INT HOLDCO PIK DDTL / | PPVPIKDD | Jun 2024 | 2,686,532 | NEW | $2.5M | — | 0.01% | LON |
| 2585 | BOBTAIL ACQUISITIONC / | BO130TF0 | Jun 2024 | 2,532,671 | NEW | $2.5M | — | 0.01% | LON |
| 2586 | PROPIO LS, LLC / | PPZY0TF0 | Jun 2024 | 2,519,944 | NEW | $2.5M | — | 0.01% | LON |
| 2587 | CASTLE MANAGEMENT BO / | CA3Y0DU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2588 | OZ MERGER SUB, LLC / | OZRZ0RU0 | Jun 2024 | 2,512,019 | NEW | $2.5M | — | 0.01% | LON |
| 2589 | TITAN GROUP HOLDCO REVOLVER / | TITANREV | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2590 | SEI HOLDING I CORPOR / | SEJE0DU0 | Jun 2024 | 2,508,203 | NEW | $2.5M | — | 0.01% | LON |
| 2591 | FINANCIAL INFORMATIO / | FIZH0RU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2592 | HEALTHMARK HOLDINGS, / | H90Q0RU0 | Jun 2024 | 2,513,228 | NEW | $2.5M | — | 0.01% | LON |
| 2593 | MONARCH BUYER, INC. / | M9Z60DU0 | Jun 2024 | 2,513,095 | NEW | $2.5M | — | 0.01% | LON |
| 2594 | FL HAWK INTERMEDIATE / | F9SK0TF0 | Jun 2024 | 2,511,802 | NEW | $2.5M | — | 0.01% | LON |
| 2595 | GALWAY BORROWER LLC 5TH AMENDMENT / | GA6P5DU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2596 | PPV INTERMEDIATE HOL Second Amendment DDT / | PPQQ0DU0 | Jun 2024 | 2,574,286 | NEW | $2.5M | — | 0.01% | LON |
| 2597 | USRP HOLDINGS, INC. CO-INVEST / | USQW0DU0 | Jun 2024 | 2,489,229 | NEW | $2.5M | — | 0.01% | LON |
| 2598 | Pathstone Family OFFICE LLC REV / | PAFAOFRE | Jun 2024 | 2,497,372 | NEW | $2.5M | — | 0.01% | LON |
| 2599 | Summit Buyer DDTL TPG Capital / | SUOG0DF4 | Jun 2024 | 2,470,109 | NEW | $2.5M | — | 0.01% | LON |
| 2600 | TANGENT TECHNOLOGIES TERM LOAN 2ND LIEN / | TANGNTTL | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2601 | LVF HOLDINGS, INC / | LVZQ0DU0 | Jun 2024 | 2,608,696 | NEW | $2.5M | — | 0.01% | LON |
| 2602 | LJ AVALON HOLDINGS, INITIAL DDTL / | LJAV0DF0 | Jun 2024 | 2,485,050 | NEW | $2.5M | — | 0.01% | LON |
| 2603 | ROHRER CORPORATION - 2ND AMEND TERM LOAN / | ROCRPTL2 | Jun 2024 | 2,537,981 | NEW | $2.5M | — | 0.01% | LON |
| 2604 | CLARIENCE TECHNOLOGI LX264838 REV / | CL1I0RU0 | Jun 2024 | 2,476,634 | NEW | $2.5M | — | 0.01% | LON |
| 2605 | CLARIENCE TECHNOLOGI LX264781 DDTL / | CL1I1DU0 | Jun 2024 | 2,476,634 | NEW | $2.5M | — | 0.01% | LON |
| 2606 | KABAFUSION PARENT LL REVOLVER / | KATQ0RU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2607 | OMEGA CLASS A & C EQUITY RCP OCEAN / | OMEGAEQ | Jun 2024 | 400,000 | NEW | $2.5M | — | 0.01% | EC |
| 2608 | GBP FWD CONTRACT 06/30/2026 / | GB063026 | Jun 2024 | 1,869,568 | NEW | $2.5M | — | 0.01% | DFE |
| 2609 | HEMASOURCE, INC. / | HE2MADF0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2610 | HEMASOURCE, INC. / | HE2MBDU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2611 | HEMASOURCE, INC. / | HE2MCDU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2612 | HEMASOURCE, INC. / | HE2MDDU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2613 | HEMASOURCE, INC. / | HE2MEDU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2614 | HEMASOURCE, INC. / | HE2MFDU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2615 | LIGHTHOUSE BUYER, IN / | LI3Z0RU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2616 | CARR, RIGGS & INGRAM TERM LOAN / | CATQ0TF0 | Jun 2024 | 2,474,965 | NEW | $2.5M | — | 0.01% | LON |
| 2617 | CENTRAL STORAGE & WA / | C9140TF0 | Jun 2024 | 2,463,514 | NEW | $2.5M | — | 0.01% | LON |
| 2618 | KL HILLTOP DDTL / | KLWC0DF1 | Jun 2024 | 2,487,003 | NEW | $2.5M | — | 0.01% | LON |
| 2619 | BLUESIGHT INC. / | BLUE0RU0 | Jun 2024 | 2,500,000 | NEW | $2.5M | — | 0.01% | LON |
| 2620 | ACENTRA HOLDINGS, LL / | A9MX0DU0 | Jun 2024 | 2,464,647 | NEW | $2.5M | — | 0.01% | LON |
| 2621 | PPV INTERMEDIATE REVOVLER / | PPV922RE | Jun 2024 | 2,538,076 | NEW | $2.4M | — | 0.01% | LON |
| 2622 | ARROW INC / | AR200DF2 | Jun 2024 | 2,491,987 | NEW | $2.4M | — | 0.01% | LON |
| 2623 | KLINE HILL PARTNERS / | KLZG0DU0 | Jun 2024 | 2,450,000 | NEW | $2.4M | — | 0.01% | LON |
| 2624 | ZEUS INDUSTRIAL PROD TERM LOAN / | ZEWR0TF1 | Jun 2024 | 2,576,447 | NEW | $2.4M | — | 0.01% | LON |
| 2625 | MARKON, LLC REVOLVER / | MAT30RU0 | Jun 2024 | 2,500,000 | NEW | $2.4M | — | 0.01% | LON |
| 2626 | OECONNECTION, LLC / | OE4B0RU0 | Jun 2024 | 2,449,415 | NEW | $2.4M | — | 0.01% | LON |
| 2627 | KODIAK BUYER, LLC REV / | KO050RU0 | Jun 2024 | 2,460,658 | NEW | $2.4M | — | 0.01% | LON |
| 2628 | AMERILIFE HOLDINGS L REVOLVER / | AMERILRE | Jun 2024 | 2,454,545 | NEW | $2.4M | — | 0.01% | LON |
| 2629 | LAV GEAR HOLDINGS IN ROLL UP PRIORTY TL / | LA0C0TF0 | Jun 2024 | 2,571,454 | NEW | $2.4M | — | 0.01% | LON |
| 2630 | POWERGEM BUYER, INC. / | POSY0DF1 | Jun 2024 | 2,475,036 | NEW | $2.4M | — | 0.01% | LON |
| 2631 | MRH TROWE BETEILIGUN / | MRY50DF2 | Jun 2024 | 2,114,899 | NEW | $2.4M | — | 0.01% | LON |
| 2632 | FRONTLINE ROAD SAFET / | FRYD0RU0 | Jun 2024 | 2,456,461 | NEW | $2.4M | — | 0.01% | LON |
| 2633 | ONE INC SOFTWARE COR / | ON5K0DU0 | Jun 2024 | 2,456,061 | NEW | $2.4M | — | 0.01% | LON |
| 2634 | CFS Brands, LLC REVOLVING TERM LOAN / | CFSBRARE | Jun 2024 | 2,439,024 | NEW | $2.4M | — | 0.01% | LON |
| 2635 | COBALT SERVICE PARTN / | COS50DF1 | Jun 2024 | 2,434,576 | NEW | $2.4M | — | 0.01% | LON |
| 2636 | TA KHP FLOATING RATE SENIOR PIK NOTE / | KHPNOTE | Jun 2024 | 2,450,000 | NEW | $2.4M | — | 0.01% | ABS-MBS |
| 2637 | RIDGE TRAIL U.S. BIDCO / | RISK0RU0 | Jun 2024 | 2,445,971 | NEW | $2.4M | — | 0.01% | LON |
| 2638 | ALKU INTERMEDIATE HO Primary Close / | ALLP0TF0 | Jun 2024 | 2,431,688 | NEW | $2.4M | — | 0.01% | LON |
| 2639 | PATRIOT GROWTH INSUR / | PAS60DF4 | Jun 2024 | 2,419,494 | NEW | $2.4M | — | 0.01% | LON |
| 2640 | VALE INSURANCE REVOLVER / | VALEIREV | Jun 2024 | 2,419,355 | NEW | $2.4M | — | 0.01% | LON |
| 2641 | HIGH STREET BUYER, I / | HIZY0DF1 | Jun 2024 | 2,427,209 | NEW | $2.4M | — | 0.01% | LON |
| 2642 | RCP NATS PURCHASER, / | RNWK0TF0 | Jun 2024 | 2,429,545 | NEW | $2.4M | — | 0.01% | LON |
| 2643 | FUTURE FIBER FINCO, / | F9XT0DU0 | Jun 2024 | 2,417,582 | NEW | $2.4M | — | 0.01% | LON |
| 2644 | ENV BIDCO AB FACILITY B4 / | E93X0TF0 | Jun 2024 | 2,411,934 | NEW | $2.4M | — | 0.01% | LON |
| 2645 | BELLWETHER BUYER, L. / | B9Y00RU0 | Jun 2024 | 2,417,881 | NEW | $2.4M | — | 0.01% | LON |
| 2646 | PACKAGING COORDINATO INITAIL DOLLAR DDTL / | PA444DU0 | Jun 2024 | 2,410,251 | NEW | $2.4M | — | 0.01% | LON |
| 2647 | PARETO BUYER, LLC / | P9400RU0 | Jun 2024 | 2,418,745 | NEW | $2.4M | — | 0.01% | LON |
| 2648 | TIME MANUFACTURING REVOLVER 1ST LIEN / | TIMEUSRE | Jun 2024 | 3,130,742 | NEW | $2.4M | — | 0.01% | LON |
| 2649 | EDGE CO BUYER INC TERM LOAN 1ST LIEN / | EDGECOTL | Jun 2024 | 2,406,250 | NEW | $2.4M | — | 0.01% | LON |
| 2650 | IMAGINE 360 LLC DDTL $80MM / | I9S60DU0 | Jun 2024 | 2,404,220 | NEW | $2.4M | — | 0.01% | LON |
| 2651 | ARMADA PARENT INC. Rev / | A9YV0RU0 | Jun 2024 | 2,400,000 | NEW | $2.4M | — | 0.01% | LON |
| 2652 | QUICK QUACK CAR WASH / | QUYY0DF1 | Jun 2024 | 2,399,672 | NEW | $2.4M | — | 0.01% | LON |
| 2653 | ATIS ACQUISITION, IN TERM LOAN / | ATRP0TF0 | Jun 2024 | 2,432,971 | NEW | $2.4M | — | 0.01% | LON |
| 2654 | TANGO BIDCO SAS SAS CAPEX FACILITY / | TASA0DF1 | Jun 2024 | 2,080,681 | NEW | $2.4M | — | 0.01% | LON |
| 2655 | EVERGREEN SERVICES G / | EVMX0DF2 | Jun 2024 | 2,400,000 | NEW | $2.4M | — | 0.01% | LON |
| 2656 | MANAGEMENT CONSULTIN / | MALU0DF3 | Jun 2024 | 2,397,768 | NEW | $2.4M | — | 0.01% | LON |
| 2657 | CEB ACQUISTION TERM LOAN LAST OUT / | CEBLOTL | Jun 2024 | 2,500,000 | NEW | $2.4M | — | 0.01% | LON |
| 2658 | TRUNK ACQUISITION, I / | TRUB0TF0 | Jun 2024 | 2,385,038 | NEW | $2.4M | — | 0.01% | LON |
| 2659 | SUMMIT MANAGEMENT PA / | SU210RU0 | Jun 2024 | 2,423,000 | NEW | $2.4M | — | 0.01% | LON |
| 2660 | TREEHOUSE JUNIOR LIM HPS / | TRPE0TF0 | Jun 2024 | 2,377,358 | NEW | $2.4M | — | 0.01% | LON |
| 2661 | POWERGEM BUYER, INC. / | POSY0DF6 | Jun 2024 | 2,404,551 | NEW | $2.4M | — | 0.01% | LON |
| 2662 | OMEGA SYSTEMS INTERM / | OMUU0DF0 | Jun 2024 | 2,370,000 | NEW | $2.4M | — | 0.01% | LON |
| 2663 | MODERNA, INC, DDTL 1 / | MO3J0DU0 | Jun 2024 | 2,400,000 | NEW | $2.4M | — | 0.01% | LON |
| 2664 | BLUESIGHT, INC. 2024 NEW TL / | BLSA0TF0 | Jun 2024 | 2,394,000 | NEW | $2.4M | — | 0.01% | LON |
| 2665 | SPACE INTERMEDIATE I / | SP320TF1 | Jun 2024 | 2,378,255 | NEW | $2.4M | — | 0.01% | LON |
| 2666 | EAP HOLDCO REVOLVER 1ST LIEN / | EAPHORE | Jun 2024 | 2,406,511 | NEW | $2.4M | — | 0.01% | LON |
| 2667 | SIG PARENT HOLDINGS, / | SI640DU0 | Jun 2024 | 2,373,927 | NEW | $2.4M | — | 0.01% | LON |
| 2668 | LONESTAR MIDCO I LLC / | LOZ60RU0 | Jun 2024 | 2,358,974 | NEW | $2.3M | — | 0.01% | LON |
| 2669 | GRIT BUYER, INC. / | GRZR0TF0 | Jun 2024 | 2,388,962 | NEW | $2.3M | — | 0.01% | LON |
| 2670 | FUNCTIONAL DEVICES L DDTL / | FU620DU0 | Jun 2024 | 2,365,242 | NEW | $2.3M | — | 0.01% | LON |
| 2671 | CHERRY BEKAERT ADVISORY REVOLVER / | CHERRYRE | Jun 2024 | 2,373,418 | NEW | $2.3M | — | 0.01% | LON |
| 2672 | LEGENDS HOSPITALITY / | LER60DF0 | Jun 2024 | 2,347,352 | NEW | $2.3M | — | 0.01% | LON |
| 2673 | CVP HOLDCO, INC. / | C9PU0RU0 | Jun 2024 | 2,353,141 | NEW | $2.3M | — | 0.01% | LON |
| 2674 | RQM+CORP TERM LOAN / | RQMCORTL | Jun 2024 | 7,683,305 | NEW | $2.3M | — | 0.01% | LON |
| 2675 | SV NEWCO 2, INC. AND / | SV1S0DF0 | Jun 2024 | 2,342,193 | NEW | $2.3M | — | 0.01% | LON |
| 2676 | EDISON COMPANY MERGE / | E9ZG0RU0 | Jun 2024 | 2,358,974 | NEW | $2.3M | — | 0.01% | LON |
| 2677 | COBHAM HOLDINGS REVOLVER / | COBHAMRE | Jun 2024 | 2,343,750 | NEW | $2.3M | — | 0.01% | LON |
| 2678 | BAYOU INTERMEDIATE I / | BA1U0TF0 | Jun 2024 | 2,349,640 | NEW | $2.3M | — | 0.01% | LON |
| 2679 | SELECT EXTERMINATING REV / | SEYV0RU0 | Jun 2024 | 2,352,941 | NEW | $2.3M | — | 0.01% | LON |
| 2680 | KPLER HOLDING SA / | KPXK0RF1 | Jun 2024 | 2,333,333 | NEW | $2.3M | — | 0.01% | LON |
| 2681 | BINGO GROUP BUYER IN / | BI2A0DU0 | Jun 2024 | 2,354,750 | NEW | $2.3M | — | 0.01% | LON |
| 2682 | RFI BUYER, INC. / | R91I0TF0 | Jun 2024 | 2,341,149 | NEW | $2.3M | — | 0.01% | LON |
| 2683 | QUICK QUACK CAR WASH / | Q9PJ0RU0 | Jun 2024 | 2,333,333 | NEW | $2.3M | — | 0.01% | LON |
| 2684 | CHERRY BEKAERT ADVIS TERM LOAN / | CHERRTL2 | Jun 2024 | 2,352,109 | NEW | $2.3M | — | 0.01% | LON |
| 2685 | THG ACQUISITION, LLC / | THSQ0DF0 | Jun 2024 | 2,350,734 | NEW | $2.3M | — | 0.01% | LON |
| 2686 | BIGTIME SOFTWARE INC REVOLVER / | BIGTIMRE | Jun 2024 | 2,327,586 | NEW | $2.3M | — | 0.01% | LON |
| 2687 | BISHOP STREET UNDERW / | B90A0TF0 | Jun 2024 | 2,341,235 | NEW | $2.3M | — | 0.01% | LON |
| 2688 | KOHLBERG KINETIC BOR TRANCHE A / | KOWQ1DF0 | Jun 2024 | 2,327,006 | NEW | $2.3M | — | 0.01% | LON |
| 2689 | PAI FINANCING MERGER / | PAVN0RU0 | Jun 2024 | 2,362,500 | NEW | $2.3M | — | 0.01% | LON |
| 2690 | WRE HOLDING CORP. Rev / | W9PD0RU0 | Jun 2024 | 2,344,132 | NEW | $2.3M | — | 0.01% | LON |
| 2691 | OMNI FIBER, LLC / | OMSA0DU0 | Jun 2024 | 2,333,333 | NEW | $2.3M | — | 0.01% | LON |
| 2692 | VALET WASTE HOLDINGS / | VAOR0TF0 | Jun 2024 | 2,324,888 | NEW | $2.3M | — | 0.01% | LON |
| 2693 | OZ MERGER SUB, LLC / | OZRZ0DU0 | Jun 2024 | 2,331,154 | NEW | $2.3M | — | 0.01% | LON |
| 2694 | SPECTRUM SAFETY SOLU TERM LOAN EUR / | S9TF0TF0 | Jun 2024 | 2,010,438 | NEW | $2.3M | — | 0.01% | LON |
| 2695 | PCI PHARMA SERVICES DELAYED DRAW / | PCYZ1DU0 | Jun 2024 | 2,295,684 | NEW | $2.3M | — | 0.01% | LON |
| 2696 | WEALTH ENHANCEMENT G DEC 2024 / | WEUE0DFB | Jun 2024 | 2,325,557 | NEW | $2.3M | — | 0.01% | LON |
| 2697 | MPLT HEALTHCARE HOLD REV / | MP0P0RU0 | Jun 2024 | 2,336,449 | NEW | $2.3M | — | 0.01% | LON |
| 2698 | ADVANCED DERMATOLOGY AND COSMETIC SURG DD / | ADCSDD | Jun 2024 | 2,316,354 | NEW | $2.3M | — | 0.01% | LON |
| 2699 | FL HAWK INTERMEDIATE / | FLSK0TF0 | Jun 2024 | 2,332,779 | NEW | $2.3M | — | 0.01% | LON |
| 2700 | BEACON POINTE HARMON / | BEMX1DF0 | Jun 2024 | 2,332,004 | NEW | $2.3M | — | 0.01% | LON |
| 2701 | SENTINEL BUYER CORP. / | SE300DU0 | Jun 2024 | 2,308,235 | NEW | $2.3M | — | 0.01% | LON |
| 2702 | BANYAN SOFTWARE HOLD DDTL / | B9UH0DF0 | Jun 2024 | 2,315,353 | NEW | $2.3M | — | 0.01% | LON |
| 2703 | HP RSS BUYER ,INC. / | HPKE0DF0 | Jun 2024 | 2,324,930 | NEW | $2.3M | — | 0.01% | LON |
| 2704 | GC WAVES HOLDINGS LL 7TH AMENDMENT / | GC260DF2 | Jun 2024 | 2,314,182 | NEW | $2.3M | — | 0.01% | LON |
| 2705 | ASTRA SERVICE PARTNE DELAYED DRAW / | AS3K0DU0 | Jun 2024 | 2,316,461 | NEW | $2.3M | — | 0.01% | LON |
| 2706 | R&T Acquisitions, LL Revolver / | RTACQURE | Jun 2024 | 2,308,228 | NEW | $2.3M | — | 0.01% | LON |
| 2707 | TRILON GROUP, LLC / | TRO60TF0 | Jun 2024 | 2,323,194 | NEW | $2.3M | — | 0.01% | LON |
| 2708 | MANAGEMENT CONSULTIN / | MAYY0DF2 | Jun 2024 | 2,313,945 | NEW | $2.3M | — | 0.01% | LON |
| 2709 | UBEO & RAY MORGAN REVOLVER / | UBEORMRE | Jun 2024 | 2,319,369 | NEW | $2.3M | — | 0.01% | LON |
| 2710 | CEB ACQUISTION TERM LOAN FIRST OUT / | CEBFOTL | Jun 2024 | 2,400,000 | NEW | $2.3M | — | 0.01% | LON |
| 2711 | EAGAN PARENT, INC. / | EA1V0RU0 | Jun 2024 | 2,306,064 | NEW | $2.3M | — | 0.01% | LON |
| 2712 | KWOR ACQUISITION, IN / | KWW20RU0 | Jun 2024 | 2,300,000 | NEW | $2.3M | — | 0.01% | LON |
| 2713 | EMPOWER PARENT INC DELAYED DRAW / | EMOP0DU0 | Jun 2024 | 2,319,588 | NEW | $2.3M | — | 0.01% | LON |
| 2714 | GALWAY BORROWER LLC / | GA6K0DU0 | Jun 2024 | 2,300,554 | NEW | $2.3M | — | 0.01% | LON |
| 2715 | ASCEND PARTNER SERVI / | AS0C0DF1 | Jun 2024 | 2,285,714 | NEW | $2.3M | — | 0.01% | LON |
| 2716 | INHABITIQ INC / | I9VD0RU0 | Jun 2024 | 2,288,284 | NEW | $2.3M | — | 0.01% | LON |
| 2717 | CARDS-LIVE OAK HLDGS / | CA2L0TF0 | Jun 2024 | 2,306,652 | NEW | $2.3M | — | 0.01% | LON |
| 2718 | AIRX CLIMATE SOLUTIO POWERMATIC INC DDTL / | A9PE0DF0 | Jun 2024 | 2,283,976 | NEW | $2.3M | — | 0.01% | LON |
| 2719 | WIPFLI ADVISORY LLC / | W92O0TF0 | Jun 2024 | 2,285,825 | NEW | $2.3M | — | 0.01% | LON |
| 2720 | PDI TA HOLDINGS, INC Delayed Draw Term Co / | PDLA0DF2 | Jun 2024 | 2,283,431 | NEW | $2.3M | — | 0.01% | LON |
| 2721 | VESSCO MIDCO HOLDIN / | VET30DF5 | Jun 2024 | 2,288,462 | NEW | $2.3M | — | 0.01% | LON |
| 2722 | MEI BUYER LLC REVOLVER / | MEIBUYRE | Jun 2024 | 2,287,317 | NEW | $2.3M | — | 0.01% | LON |
| 2723 | CONCORD GLOBAL ACQUI / | COUW0DU0 | Jun 2024 | 2,278,951 | NEW | $2.3M | — | 0.01% | LON |
| 2724 | GOLDENEYE PARENT, LL / | GOWT0TF0 | Jun 2024 | 2,290,430 | NEW | $2.3M | — | 0.01% | LON |
| 2725 | JAVA BUYER, INC 8th AMENDMENT / | JA5L0DF0 | Jun 2024 | 2,279,532 | NEW | $2.3M | — | 0.01% | LON |
| 2726 | SBP HOLDINGS SEI HLD DELAYED DRAW / | SBPHOLDD | Jun 2024 | 2,279,258 | NEW | $2.3M | — | 0.01% | LON |
| 2727 | QUALITY AUTOMOTIVE S / | QU2A0DU0 | Jun 2024 | 2,278,615 | NEW | $2.3M | — | 0.01% | LON |
| 2728 | THE ULTIMUS GROUP MI / | T9ZY0RU0 | Jun 2024 | 2,288,426 | NEW | $2.3M | — | 0.01% | LON |
| 2729 | CHOICE FINANCIAL GRO DDTL / | CHFG0DF2 | Jun 2024 | 2,281,481 | NEW | $2.3M | — | 0.01% | LON |
| 2730 | KEEL PLATFORM, LLC / | KELJ0TF0 | Jun 2024 | 2,265,953 | NEW | $2.3M | — | 0.01% | LON |
| 2731 | BLUE CLOUD PEDIATRIC 4th Amend / | BL0M0DF2 | Jun 2024 | 2,315,042 | NEW | $2.3M | — | 0.01% | LON |
| 2732 | SONAR ACQUISITIONCO, / | SOSD0RU0 | Jun 2024 | 2,264,151 | NEW | $2.3M | — | 0.01% | LON |
| 2733 | VESSCO MIDCO HOLDIN / | VET30RU0 | Jun 2024 | 2,269,231 | NEW | $2.3M | — | 0.01% | LON |
| 2734 | DWYER INSTRUMENTS, L / | DWKE0DF0 | Jun 2024 | 2,254,985 | NEW | $2.3M | — | 0.01% | LON |
| 2735 | CERITY PARTNERS EQUI 2025 INCR DDTL / | CEV60DF0 | Jun 2024 | 2,265,442 | NEW | $2.3M | — | 0.01% | LON |
| 2736 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF8 | Jun 2024 | 2,262,524 | NEW | $2.3M | — | 0.01% | LON |
| 2737 | PDI TA HOLDINGS, INC / | PDLK0TF0 | Jun 2024 | 2,256,556 | NEW | $2.2M | — | 0.01% | LON |
| 2738 | HEARTLAND PPC BUYER, / | HEKE0DF0 | Jun 2024 | 2,258,575 | NEW | $2.2M | — | 0.01% | LON |
| 2739 | ACCORDION PARTNERS I / | A9450DF0 | Jun 2024 | 2,257,282 | NEW | $2.2M | — | 0.01% | LON |
| 2740 | CHILLY HP SCF INVEST LP / | CHILLYLP | Jun 2024 | 1 | NEW | $2.2M | — | 0.01% | EC |
| 2741 | GB EAGLE BUYER, INC. CLIF / | G9390RU0 | Jun 2024 | 2,263,904 | NEW | $2.2M | — | 0.01% | LON |
| 2742 | PROCESS UNITY HLDGS TL AMEND 1 INCREMENT / | PUNITTL2 | Jun 2024 | 2,250,000 | NEW | $2.2M | — | 0.01% | LON |
| 2743 | STEWARD PARTNERS GLO DDTL C / | STYZ0DF3 | Jun 2024 | 2,260,694 | NEW | $2.2M | — | 0.01% | LON |
| 2744 | KLINE HILL PARTNERS / | KLZG0TF0 | Jun 2024 | 2,248,365 | NEW | $2.2M | — | 0.01% | LON |
| 2745 | CPF DENTAL LLC DDTL CLSPV / | CPFDEDD2 | Jun 2024 | 2,245,551 | NEW | $2.2M | — | 0.01% | LON |
| 2746 | POWER GRID HOLDINGS, / | POVO0TF0 | Jun 2024 | 2,274,959 | NEW | $2.2M | — | 0.01% | LON |
| 2747 | GROUND PENETRATING R / | G9UH0RU0 | Jun 2024 | 2,257,426 | NEW | $2.2M | — | 0.01% | LON |
| 2748 | WEALTH ENHANCEMENT G JAN 2024 DD TERM LOA / | WE1B3DF0 | Jun 2024 | 2,245,726 | NEW | $2.2M | — | 0.01% | LON |
| 2749 | CHASE INTERMEDIATE REVOLVER / | CHAINTRE | Jun 2024 | 2,250,000 | NEW | $2.2M | — | 0.01% | LON |
| 2750 | CONVERA INTERNATIONA / | CO4J0TF0 | Jun 2024 | 2,241,704 | NEW | $2.2M | — | 0.01% | LON |
| 2751 | CR FITNESS HOLDINGS, / | CR2G0RU0 | Jun 2024 | 2,250,000 | NEW | $2.2M | — | 0.01% | LON |
| 2752 | PEACHTREE BUYER, INC Revolver / | PE400RU0 | Jun 2024 | 2,260,417 | NEW | $2.2M | — | 0.01% | LON |
| 2753 | EVOLENT HEALTH, LLC 2024-B DDTL / | EVTQBDF0 | Jun 2024 | 2,235,623 | NEW | $2.2M | — | 0.01% | LON |
| 2754 | PATRIOT GROWTH INSUR TERM LOAN / | PAXW0TF0 | Jun 2024 | 2,232,701 | NEW | $2.2M | — | 0.01% | LON |
| 2755 | FOUNDATION RISK PART / | F9W90DF2 | Jun 2024 | 2,228,941 | NEW | $2.2M | — | 0.01% | LON |
| 2756 | SV NEWCO 2, INC. AND / | SVR00RU0 | Jun 2024 | 2,226,562 | NEW | $2.2M | — | 0.01% | LON |
| 2757 | CONSILIO INTERMEDIAT TA REVOLVER / | COXC0RF0 | Jun 2024 | 2,238,806 | NEW | $2.2M | — | 0.01% | LON |
| 2758 | MAMMOTH HOLDINGS, LL / | MAIZ0DF0 | Jun 2024 | 2,272,727 | NEW | $2.2M | — | 0.01% | LON |
| 2759 | MAMMOTH HOLDINGS, LL / | MAIZ0RU0 | Jun 2024 | 2,272,727 | NEW | $2.2M | — | 0.01% | LON |
| 2760 | APRIO ADVISORY GROUP / | A9XM0TF0 | Jun 2024 | 2,248,333 | NEW | $2.2M | — | 0.01% | LON |
| 2761 | JET EQUIPMENT & / | JENT0TF0 | Jun 2024 | 3,184,000 | NEW | $2.2M | — | 0.01% | LON |
| 2762 | TITANIUM MIDCO LLC 1ST AMENDMENT / | T93Z0TF0 | Jun 2024 | 2,238,947 | NEW | $2.2M | — | 0.01% | LON |
| 2763 | HP RSS INTERMEDIATE, / | HPZI0DF3 | Jun 2024 | 2,248,132 | NEW | $2.2M | — | 0.01% | LON |
| 2764 | QUICK QUACK CAR WASH / | QUYY0DF2 | Jun 2024 | 2,228,266 | NEW | $2.2M | — | 0.01% | LON |
| 2765 | UNITED DIGESTIVE MSO PARENT DDTL / | UTDDIGDD | Jun 2024 | 2,223,157 | NEW | $2.2M | — | 0.01% | LON |
| 2766 | EVERBRIDGE HOLDINGS, - REVOLVER / | EVPC0RU0 | Jun 2024 | 2,222,222 | NEW | $2.2M | — | 0.01% | LON |
| 2767 | LAST DANCE INTERMEDI SOCKET / | LAST0DF0 | Jun 2024 | 2,231,583 | NEW | $2.2M | — | 0.01% | LON |
| 2768 | FOURTH ENTERPRISES, / | F8X80RU0 | Jun 2024 | 2,229,738 | NEW | $2.2M | — | 0.01% | LON |
| 2769 | NELLSON NUTRACEUTICA / | N9Y00TF0 | Jun 2024 | 2,217,664 | NEW | $2.2M | — | 0.01% | LON |
| 2770 | VESSCO MIDCO HOLDIN / | VET30TF0 | Jun 2024 | 2,221,154 | NEW | $2.2M | — | 0.01% | LON |
| 2771 | DUBOIS CHEMICALS INC / | D8RL0TF0 | Jun 2024 | 2,248,120 | NEW | $2.2M | — | 0.01% | LON |
| 2772 | YLG HOLDINGS, INC. / | YLTG0DF5 | Jun 2024 | 2,228,571 | NEW | $2.2M | — | 0.01% | LON |
| 2773 | RWA WEALTH PARTNERS, TERM LOAN / | RWT50TF0 | Jun 2024 | 2,211,256 | NEW | $2.2M | — | 0.01% | LON |
| 2774 | THE ARCTICOM GROUP REVOLVER SEASONING / | ARTARERE | Jun 2024 | 2,230,784 | NEW | $2.2M | — | 0.01% | LON |
| 2775 | HYGIE31 HOLDINGS / | HYZI0DF1 | Jun 2024 | 1,910,000 | NEW | $2.2M | — | 0.01% | LON |
| 2776 | PATHSTONE FAMILY OFF TERM LOAN / | PAFAOTL3 | Jun 2024 | 2,212,581 | NEW | $2.2M | — | 0.01% | LON |
| 2777 | VALKYRIE BUYER, LLC. / | VASYDDF4 | Jun 2024 | 2,223,333 | NEW | $2.2M | — | 0.01% | LON |
| 2778 | UNIVERSAL MARINE MED / | UN3Y0TF0 | Jun 2024 | 2,250,000 | NEW | $2.2M | — | 0.01% | LON |
| 2779 | KLEINFELDER INTERMED DELAYED DRAW / | KLEINFDD | Jun 2024 | 2,207,213 | NEW | $2.2M | — | 0.01% | LON |
| 2780 | SMILE DOCTORS LLC REVOLVER / | SMILERE | Jun 2024 | 2,208,481 | NEW | $2.2M | — | 0.01% | LON |
| 2781 | Onyx-Fire Protection / | ONQM0RU0 | Jun 2024 | 3,064,192 | NEW | $2.2M | — | 0.01% | LON |
| 2782 | WOOLPERT INC LX271961 REV / | WO4T0RU0 | Jun 2024 | 2,202,434 | NEW | $2.2M | — | 0.01% | LON |
| 2783 | MAVERICK BIDCO INC / | MA3Q0RU0 | Jun 2024 | 2,201,835 | NEW | $2.2M | — | 0.01% | LON |
| 2784 | LEADSONLINE LLC TL INCREMENTAL A / | LEADSOTL | Jun 2024 | 2,207,999 | NEW | $2.2M | — | 0.01% | LON |
| 2785 | North Star Acq. REVOLVER 1L / | NSTARARE | Jun 2024 | 2,198,398 | NEW | $2.2M | — | 0.01% | LON |
| 2786 | TRUCK LITE C / | TRLY0DF0 | Jun 2024 | 2,188,530 | NEW | $2.2M | — | 0.01% | LON |
| 2787 | GTCR BC PURCHASER, I DDTL / | GT3U0DU0 | Jun 2024 | 2,212,627 | NEW | $2.2M | — | 0.01% | LON |
| 2788 | TRAK PURCHASER INC FIRST AMENDMENT / | TR481TF0 | Jun 2024 | 2,228,004 | NEW | $2.2M | — | 0.01% | LON |
| 2789 | ARC MEDIA HLDGS TL 1L / | ARCMEDTL | Jun 2024 | 2,217,450 | NEW | $2.2M | — | 0.01% | LON |
| 2790 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1DU0 | Jun 2024 | 2,285,360 | NEW | $2.2M | — | 0.01% | LON |
| 2791 | ALPHA U.S. BUYER, LLC / | ALMW0DF0 | Jun 2024 | 2,191,876 | NEW | $2.2M | — | 0.01% | LON |
| 2792 | HARVEY TOOL COMPANY, / | HA180TF0 | Jun 2024 | 2,189,456 | NEW | $2.2M | — | 0.01% | LON |
| 2793 | MGMT CNSLTING&RESRCH REVOLVER / | MCRREV | Jun 2024 | 2,195,340 | NEW | $2.2M | — | 0.01% | LON |
| 2794 | BEACON POINTE HARMON / | BE2V0DU0 | Jun 2024 | 2,195,794 | NEW | $2.2M | — | 0.01% | LON |
| 2795 | KRIV ACQUISITION INC / | KR630DU0 | Jun 2024 | 2,187,834 | NEW | $2.2M | — | 0.01% | LON |
| 2796 | SIB CORP. / | SIZG0DF0 | Jun 2024 | 3,071,054 | NEW | $2.2M | — | 0.01% | LON |
| 2797 | NDT GLOBAL HOLDING I REV / | NDYO0RU0 | Jun 2024 | 2,185,000 | NEW | $2.2M | — | 0.01% | LON |
| 2798 | ALPHA U.S. BUYER, LLC / | ALMW0RU0 | Jun 2024 | 2,181,818 | NEW | $2.2M | — | 0.01% | LON |
| 2799 | FIREBIRD ACQUISITION / | F9VO0RU0 | Jun 2024 | 2,173,729 | NEW | $2.2M | — | 0.01% | LON |
| 2800 | PSKW INTERMEDIATE, L / | PS3F0TF0 | Jun 2024 | 2,163,588 | NEW | $2.2M | — | 0.01% | LON |
| 2801 | CAREER CERTIFIED, LL / | CAVT0DF2 | Jun 2024 | 2,174,757 | NEW | $2.2M | — | 0.01% | LON |
| 2802 | MRI SOFTWARE LLC - R REVOLVER / | MRISOFRE | Jun 2024 | 2,159,889 | NEW | $2.2M | — | 0.01% | LON |
| 2803 | QF HOLDINGS, INC. / | QF4I0RU0 | Jun 2024 | 2,175,749 | NEW | $2.2M | — | 0.01% | LON |
| 2804 | SAAB PURCHASER, INC 1ST AMENDMENT / | S91P1RU0 | Jun 2024 | 2,185,814 | NEW | $2.2M | — | 0.01% | LON |
| 2805 | APPFIRE TECHNOLOGIES / | APP80TF0 | Jun 2024 | 2,161,695 | NEW | $2.2M | — | 0.01% | LON |
| 2806 | OIS MANAGEMENT SVCS TL / | OISMGTTL | Jun 2024 | 2,153,569 | NEW | $2.1M | — | 0.01% | LON |
| 2807 | EVERBRIDGE HOLDINGS, - DELAYED DRAW / | EVPC0DF0 | Jun 2024 | 2,156,000 | NEW | $2.1M | — | 0.01% | LON |
| 2808 | ARAX MIDCO, LL / | ARNI0RU0 | Jun 2024 | 2,155,172 | NEW | $2.1M | — | 0.01% | LON |
| 2809 | PEDIATRIC HOME RESPI / | PEU70DU0 | Jun 2024 | 2,151,218 | NEW | $2.1M | — | 0.01% | LON |
| 2810 | NELIPAK HOLDING COMP USD DDTL / | NEMN0DF0 | Jun 2024 | 2,168,375 | NEW | $2.1M | — | 0.01% | LON |
| 2811 | GATOR PLASTIC INTERM / | GATR0RU0 | Jun 2024 | 2,234,170 | NEW | $2.1M | — | 0.01% | LON |
| 2812 | JSG II, INC. AND CHE / | JS200RU0 | Jun 2024 | 2,163,226 | NEW | $2.1M | — | 0.01% | LON |
| 2813 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF1 | Jun 2024 | 2,160,000 | NEW | $2.1M | — | 0.01% | LON |
| 2814 | HYDRAULIC TECHNOLOGI / | H9P20RF0 | Jun 2024 | 2,203,950 | NEW | $2.1M | — | 0.01% | LON |
| 2815 | RAREBREED VETERINARY DDTL C / | RA32CDU0 | Jun 2024 | 2,142,857 | NEW | $2.1M | — | 0.01% | LON |
| 2816 | RAREBREED VETERINARY DDTL D / | RA32DDU0 | Jun 2024 | 2,142,857 | NEW | $2.1M | — | 0.01% | LON |
| 2817 | RAREBREED VETERINARY DDTL E / | RA32EDU0 | Jun 2024 | 2,142,857 | NEW | $2.1M | — | 0.01% | LON |
| 2818 | RAREBREED VETERINARY DDTL F / | RA32FDU0 | Jun 2024 | 2,142,857 | NEW | $2.1M | — | 0.01% | LON |
| 2819 | DEERFIELD DAKOTA HOL / | DE1H0RF1 | Jun 2024 | 2,159,647 | NEW | $2.1M | — | 0.01% | LON |
| 2820 | KWOL ACQUISITION, IN / | KW500DF0 | Jun 2024 | 2,154,193 | NEW | $2.1M | — | 0.01% | LON |
| 2821 | VALKYRIE BUYER, LLC. / | VASYDDF5 | Jun 2024 | 2,162,632 | NEW | $2.1M | — | 0.01% | LON |
| 2822 | VALKYRIE BUYER, LLC. / | VASYEDU0 | Jun 2024 | 2,162,632 | NEW | $2.1M | — | 0.01% | LON |
| 2823 | EDITION HOLDINGS, IN / | E94T1DU0 | Jun 2024 | 2,145,293 | NEW | $2.1M | — | 0.01% | LON |
| 2824 | SLAVIC401K, INC. TERM LOAN / | SLXT0TF0 | Jun 2024 | 2,160,501 | NEW | $2.1M | — | 0.01% | LON |
| 2825 | CAPRIPACK DEBTCO PLC TL B1 / | CAZN0TF0 | Jun 2024 | 1,852,652 | NEW | $2.1M | — | 0.01% | LON |
| 2826 | CLEO COMMUNICATIONS REVOLVER / | CLEOCREV | Jun 2024 | 2,140,000 | NEW | $2.1M | — | 0.01% | LON |
| 2827 | KANO INTERMEDIATE IN DELAYED DRAW A / | K9U10DU0 | Jun 2024 | 2,143,098 | NEW | $2.1M | — | 0.01% | LON |
| 2828 | WALTER SURFACE TECHN / | WAKR0DF0 | Jun 2024 | 2,143,305 | NEW | $2.1M | — | 0.01% | LON |
| 2829 | ESG INVESTMENTS INC REVOLVER / | ESGINVRE | Jun 2024 | 2,142,857 | NEW | $2.1M | — | 0.01% | LON |
| 2830 | MAGNETO COMPONENTS B / | MAJQ0RU0 | Jun 2024 | 2,127,607 | NEW | $2.1M | — | 0.01% | LON |
| 2831 | PT&C DDTL / | PT220DF0 | Jun 2024 | 2,167,285 | NEW | $2.1M | — | 0.01% | LON |
| 2832 | EVEREST BIDCO I, INC / | EV4S0RU0 | Jun 2024 | 2,147,034 | NEW | $2.1M | — | 0.01% | LON |
| 2833 | ARTIVION, INC. / | AR100DU0 | Jun 2024 | 2,137,502 | NEW | $2.1M | — | 0.01% | LON |
| 2834 | TINUITI INC. / | TIMX0DF0 | Jun 2024 | 2,280,909 | NEW | $2.1M | — | 0.01% | LON |
| 2835 | RISEPOINT LLC TL / | RI5E0TF0 | Jun 2024 | 2,142,857 | NEW | $2.1M | — | 0.01% | LON |
| 2836 | REAL CHEMISTRY INTER / | R9XM0DF0 | Jun 2024 | 2,113,986 | NEW | $2.1M | — | 0.01% | LON |
| 2837 | EDGECO BUYER, INC. DDTL-E / | E9U7EDF2 | Jun 2024 | 2,115,340 | NEW | $2.1M | — | 0.01% | LON |
| 2838 | AAH TOPCO, LLC / | AAIL0DF5 | Jun 2024 | 2,115,160 | NEW | $2.1M | — | 0.01% | LON |
| 2839 | PCI PHARMA SERVICES REVOLVER / | PCYZ0RU0 | Jun 2024 | 2,104,377 | NEW | $2.1M | — | 0.01% | LON |
| 2840 | APRIO ADVISORY GROUP / | APXM0DF5 | Jun 2024 | 2,133,275 | NEW | $2.1M | — | 0.01% | LON |
| 2841 | BLUE BIDCO LIMITED USD / | B8YC0TF0 | Jun 2024 | 2,119,569 | NEW | $2.1M | — | 0.01% | LON |
| 2842 | Foundation Risk / | FOO80RU0 | Jun 2024 | 2,116,455 | NEW | $2.1M | — | 0.01% | LON |
| 2843 | VICTORS PURCHASER, L / | VI5B0TF0 | Jun 2024 | 2,108,144 | NEW | $2.1M | — | 0.01% | LON |
| 2844 | JFL-WD ACQUISITION TL / | JF4B0TF0 | Jun 2024 | 2,101,624 | NEW | $2.1M | — | 0.01% | LON |
| 2845 | KBP BRANDS LLC DELAY DRAW 1ST LIEN / | KBPDD | Jun 2024 | 2,196,634 | NEW | $2.1M | — | 0.01% | LON |
| 2846 | ACP OAK BUYER, INC. 6th Amendment T/L / | AC5E0TF0 | Jun 2024 | 2,112,676 | NEW | $2.1M | — | 0.01% | LON |
| 2847 | SELECT EXTERMINATING DDTL A / | SEYV0DU0 | Jun 2024 | 2,117,647 | NEW | $2.1M | — | 0.01% | LON |
| 2848 | SDG MGMT COMPANY, LL DELAYED DRAW C / | SDTQCDF0 | Jun 2024 | 2,103,750 | NEW | $2.1M | — | 0.01% | LON |
| 2849 | HS SPA HOLDINGS INC HSSPA TERM LOAN MCCW / | HSSPAHTL | Jun 2024 | 2,103,700 | NEW | $2.1M | — | 0.01% | LON |
| 2850 | COMPUTER SERVICES, I / | CO380DU0 | Jun 2024 | 2,102,662 | NEW | $2.1M | — | 0.01% | LON |
| 2851 | SHOCK DOCTOR INTERME / | SHJM0RU0 | Jun 2024 | 2,099,664 | NEW | $2.1M | — | 0.01% | LON |
| 2852 | AAH TOPCO, LLC / | AAIL0DF1 | Jun 2024 | 2,099,277 | NEW | $2.1M | — | 0.01% | LON |
| 2853 | DATABRICKS, INC. / | DA4T0DU0 | Jun 2024 | 2,088,046 | NEW | $2.1M | — | 0.01% | LON |
| 2854 | GAS MEDIA HOLDINGS, / | GAXE0DU0 | Jun 2024 | 2,125,000 | NEW | $2.1M | — | 0.01% | LON |
| 2855 | WIRE 3 LLC / | W9ZI0DF0 | Jun 2024 | 2,127,660 | NEW | $2.1M | — | 0.01% | LON |
| 2856 | CAREER CERTIFIED, LL / | CAVT0DU0 | Jun 2024 | 2,097,087 | NEW | $2.1M | — | 0.01% | LON |
| 2857 | TA POLARIS BUYER INC / | TA400DF0 | Jun 2024 | 2,094,595 | NEW | $2.1M | — | 0.01% | LON |
| 2858 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0DF1 | Jun 2024 | 2,073,607 | NEW | $2.1M | — | 0.01% | LON |
| 2859 | EPFS BUYER, INC. / | EP110RU0 | Jun 2024 | 2,079,646 | NEW | $2.1M | — | 0.01% | LON |
| 2860 | OLYMPIC BUYER INC REVOLVER / | OLYMPIRE | Jun 2024 | 2,352,941 | NEW | $2.1M | — | 0.01% | LON |
| 2861 | BLUE CLOUD PEDIATRIC INITIAL DDTL / | BLU21DF0 | Jun 2024 | 2,132,022 | NEW | $2.1M | — | 0.01% | LON |
| 2862 | ACCELEVATION BUYER L / | A9UH0DU0 | Jun 2024 | 2,108,615 | NEW | $2.1M | — | 0.01% | LON |
| 2863 | PEOPLE CORPORATION DDTL 9TH AMEND / | PEU20DF0 | Jun 2024 | 2,931,719 | NEW | $2.1M | — | 0.01% | LON |
| 2864 | HT INTERMEDIARY III TERM LOAN / | HTTQ0TF0 | Jun 2024 | 2,073,350 | NEW | $2.1M | — | 0.01% | LON |
| 2865 | 26North Direct Lending Management / | 26NTHDLM | Jun 2024 | 7 | NEW | $2.1M | — | 0.01% | EC |
| 2866 | Stellus Private BDC Advisory LLC / | STELLADV | Jun 2024 | 1 | NEW | $2.1M | — | 0.01% | EC |
| 2867 | TRUE TALENT ADVISORY / | T94S1RU0 | Jun 2024 | 2,120,198 | NEW | $2.1M | — | 0.01% | LON |
| 2868 | ESSENTIAL SERVICES H / | E9PJ0DU0 | Jun 2024 | 2,081,784 | NEW | $2.1M | — | 0.01% | LON |
| 2869 | MARGARITAVILLE ENT DELAY DRAW 1L / | MARGARDD | Jun 2024 | 2,074,557 | NEW | $2.1M | — | 0.01% | LON |
| 2870 | BOUNTEOUS INC CLIF TERM LOAN 1ST LIEN / | BOUNTTL2 | Jun 2024 | 2,064,000 | NEW | $2.1M | — | 0.01% | LON |
| 2871 | KENDALL AND COMPANY / | KEZB7DF0 | Jun 2024 | 2,086,911 | NEW | $2.1M | — | 0.01% | LON |
| 2872 | TRUNK ACQUISITION, I / | TRUB0DF0 | Jun 2024 | 2,068,936 | NEW | $2.1M | — | 0.01% | LON |
| 2873 | VIPER BIDCO, INC. TERM LOAN GBP / | VIT80TF0 | Jun 2024 | 1,560,822 | NEW | $2.1M | — | 0.01% | LON |
| 2874 | SECURONIX, INC. REVOLVER / | SECURORE | Jun 2024 | 2,288,135 | NEW | $2.1M | — | 0.01% | LON |
| 2875 | WPP BULLET BUYER, LL / | WPK00RU0 | Jun 2024 | 2,073,929 | NEW | $2.1M | — | 0.01% | LON |
| 2876 | NORTH AMERICAN RAIL / | N9140RU0 | Jun 2024 | 2,073,270 | NEW | $2.0M | — | 0.01% | LON |
| 2877 | QUALITY AUTOMOTIVE S 8A TERM $24MM / | QURS0TF0 | Jun 2024 | 2,061,037 | NEW | $2.0M | — | 0.01% | LON |
| 2878 | SEI HOLDING I CORPOR / | SEJE0DF1 | Jun 2024 | 2,059,461 | NEW | $2.0M | — | 0.01% | LON |
| 2879 | MEI BUYER LLC DELAY DRAW / | MEIBUYDD | Jun 2024 | 2,058,585 | NEW | $2.0M | — | 0.01% | LON |
| 2880 | LJ AVALON HOLDINGS, 3RD AMND REV / | LJAV1RU0 | Jun 2024 | 2,049,933 | NEW | $2.0M | — | 0.01% | LON |
| 2881 | COATING PLACE, LLC REV / | CO4C0RU0 | Jun 2024 | 2,064,220 | NEW | $2.0M | — | 0.01% | LON |
| 2882 | PENN TRGRP HOLDINGS DELAYED DRAW / | PEUA0DF0 | Jun 2024 | 2,093,183 | NEW | $2.0M | — | 0.01% | LON |
| 2883 | GUAVA BUYER LLC / | GU0M0DF0 | Jun 2024 | 2,091,401 | NEW | $2.0M | — | 0.01% | LON |
| 2884 | SINTEC MEDIA NYC INC SINTEC MEDIA REV / | SINTECRE | Jun 2024 | 2,118,644 | NEW | $2.0M | — | 0.01% | LON |
| 2885 | PREMISE HEALTH HOLDI / | PRMC0RU0 | Jun 2024 | 2,037,609 | NEW | $2.0M | — | 0.01% | LON |
| 2886 | THE VERTEX COMPANIES / | VESU0RU0 | Jun 2024 | 2,054,568 | NEW | $2.0M | — | 0.01% | LON |
| 2887 | GHX ULTIMATE PARENT GOLUB / | GHVF0RU0 | Jun 2024 | 2,049,180 | NEW | $2.0M | — | 0.01% | LON |
| 2888 | CURRICULUM ASSOCIATE / | C9XY0DU0 | Jun 2024 | 2,045,600 | NEW | $2.0M | — | 0.01% | LON |
| 2889 | BSP-FL RESOLVE EQUITY / | BSPFLPEQ | Jun 2024 | 2,000 | NEW | $2.0M | — | 0.01% | EC |
| 2890 | IEQ MIDCO III, LLC / | IEQP0DF2 | Jun 2024 | 2,040,980 | NEW | $2.0M | — | 0.01% | LON |
| 2891 | DEWINTER TL TERM LOAN 2/28/2025 / | DEWINTER | Jun 2024 | 2,038,999 | NEW | $2.0M | — | 0.01% | LON |
| 2892 | MWH INTERMEDIATE II, / | MW140DF3 | Jun 2024 | 2,053,103 | NEW | $2.0M | — | 0.01% | LON |
| 2893 | RAVEN BUYER, INC. / | RAYI0DU0 | Jun 2024 | 2,047,545 | NEW | $2.0M | — | 0.01% | LON |
| 2894 | HIBU PURCHASER, INC. / | HI2Y0TF0 | Jun 2024 | 2,036,056 | NEW | $2.0M | — | 0.01% | LON |
| 2895 | VERTEX COMPANIES TERM LOAN B / | VER723TL | Jun 2024 | 2,045,000 | NEW | $2.0M | — | 0.01% | LON |
| 2896 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF8 | Jun 2024 | 2,033,467 | NEW | $2.0M | — | 0.01% | LON |
| 2897 | Acquia 1L TL 10/25 1st LIEN TERM LOAN / | ACQUIATL | Jun 2024 | 2,031,627 | NEW | $2.0M | — | 0.01% | LON |
| 2898 | OIS MANAGEMENT SVCS DDTL / | OISMGTDD | Jun 2024 | 2,026,176 | NEW | $2.0M | — | 0.01% | LON |
| 2899 | HALO BUYER, INC. / | HALO0RFK | Jun 2024 | 2,054,348 | NEW | $2.0M | — | 0.01% | LON |
| 2900 | TA POLARIS BUYER INC / | TA400RU0 | Jun 2024 | 2,027,027 | NEW | $2.0M | — | 0.01% | LON |
| 2901 | BONTERRA LLC DELAYED DRAW / | BOYD0DF0 | Jun 2024 | 2,036,739 | NEW | $2.0M | — | 0.01% | LON |
| 2902 | NDT GLOBAL HOLDING I DDTL / | NDYO0DF0 | Jun 2024 | 2,024,000 | NEW | $2.0M | — | 0.01% | LON |
| 2903 | THE CHARTIS GROUP, L REVOLVER $75MM / | T9S60RU0 | Jun 2024 | 2,034,603 | NEW | $2.0M | — | 0.01% | LON |
| 2904 | POWER GRID COMPONENT / | POK00RU0 | Jun 2024 | 2,048,606 | NEW | $2.0M | — | 0.01% | LON |
| 2905 | VISIONARY BUYER LLC Amend No1 DDTL / | VIWX0DF1 | Jun 2024 | 2,000,000 | NEW | $2.0M | — | 0.01% | LON |
| 2906 | TRUCK LITE Term Loan / | TRC11TF0 | Jun 2024 | 2,011,650 | NEW | $2.0M | — | 0.01% | LON |
| 2907 | WORLD ASSOCIATES HOL / | WOW50DF1 | Jun 2024 | 2,024,753 | NEW | $2.0M | — | 0.01% | LON |
| 2908 | KEEL PLATFORM, LLC / | KEL40DU0 | Jun 2024 | 2,017,002 | NEW | $2.0M | — | 0.01% | LON |
| 2909 | FLINT OPCO, LLC / | FLZC0DU0 | Jun 2024 | 2,016,701 | NEW | $2.0M | — | 0.01% | LON |
| 2910 | NL1 ACQUIRECO INC TERM LOAN USD / | NL1AQTL2 | Jun 2024 | 2,016,000 | NEW | $2.0M | — | 0.01% | LON |
| 2911 | MILLSTONE MEDICAL OU REVOLVER / | MISB0RU0 | Jun 2024 | 2,012,579 | NEW | $2.0M | — | 0.01% | LON |
| 2912 | LINDSTROM, LLC / | LI420RF0 | Jun 2024 | 2,035,372 | NEW | $2.0M | — | 0.01% | LON |
| 2913 | NH KRONOS PARENT, IN / | NH5S0RU0 | Jun 2024 | 2,017,435 | NEW | $2.0M | — | 0.01% | LON |
| 2914 | PERSONIFY HEALTH INC / | PEWR0TF0 | Jun 2024 | 2,014,670 | NEW | $2.0M | — | 0.01% | LON |
| 2915 | TRUNK ACQUISITION / | T9UI0TF0 | Jun 2024 | 1,999,407 | NEW | $2.0M | — | 0.01% | LON |
| 2916 | ANTHRACITE BUYER, IN REVOLVER / | AN3S0RU0 | Jun 2024 | 2,000,000 | NEW | $2.0M | — | 0.01% | LON |
| 2917 | SEPRO HOLDINGS, LLC / | SEQ10DF0 | Jun 2024 | 2,009,335 | NEW | $2.0M | — | 0.01% | LON |
| 2918 | NEOGOV NEWT HOLDCO DELAYED DRAW / | NE4T0DU0 | Jun 2024 | 2,004,451 | NEW | $2.0M | — | 0.01% | LON |
| 2919 | OSP HAMILTON PURCHAS / | OSZB0DF2 | Jun 2024 | 2,023,807 | NEW | $2.0M | — | 0.01% | LON |
| 2920 | CRETE PA HOLDCO, LLC 3rd DDTL FACILITY / | CR3C0DU0 | Jun 2024 | 2,025,000 | NEW | $2.0M | — | 0.01% | LON |
| 2921 | SIB CORP. / | SIZG0DU0 | Jun 2024 | 2,807,922 | NEW | $2.0M | — | 0.01% | LON |
| 2922 | BUCKMAN LABORATORIES / | B8ZB0TF0 | Jun 2024 | 2,002,287 | NEW | $2.0M | — | 0.01% | LON |
| 2923 | MOVATI ATHLETIC (GRO / | MOP20RU0 | Jun 2024 | 2,812,500 | NEW | $2.0M | — | 0.01% | LON |
| 2924 | PREMISE HEALTH HOLDI / | PR6Y0TF0 | Jun 2024 | 2,003,080 | NEW | $2.0M | — | 0.01% | LON |
| 2925 | AZURITE INTERMEDIATE / | AZMP0DF0 | Jun 2024 | 1,995,520 | NEW | $2.0M | — | 0.01% | LON |
| 2926 | INTEGRATED POWER SER / | IN5L0RU0 | Jun 2024 | 1,991,939 | NEW | $2.0M | — | 0.01% | LON |
| 2927 | EMPOWER PAYMENTS INV / | EMMG0RU0 | Jun 2024 | 1,993,798 | NEW | $2.0M | — | 0.01% | LON |
| 2928 | LEGENDS HOSPITALITY / | LER60RF0 | Jun 2024 | 1,988,378 | NEW | $2.0M | — | 0.01% | LON |
| 2929 | FETCH, INC. / | FE710DU0 | Jun 2024 | 2,000,000 | NEW | $2.0M | — | 0.01% | LON |
| 2930 | OLO / | OL1V0RU0 | Jun 2024 | 1,997,180 | NEW | $2.0M | — | 0.01% | LON |
| 2931 | AAH TOPCO., LLC / | AAXM0DU0 | Jun 2024 | 1,986,787 | NEW | $2.0M | — | 0.01% | LON |
| 2932 | SERVICE EXPRESS INC Victors Purchaser, L / | S9WC0RU0 | Jun 2024 | 1,978,324 | NEW | $2.0M | — | 0.01% | LON |
| 2933 | ARTICULATE GLOBAL, L / | A9320RU0 | Jun 2024 | 1,988,356 | NEW | $2.0M | — | 0.01% | LON |
| 2934 | PARETO HEALTH INTERM / | P9UI0DF0 | Jun 2024 | 1,995,113 | NEW | $2.0M | — | 0.01% | LON |
| 2935 | BOUNTEOUS, INC. REVOLVER / | BO1B0RU0 | Jun 2024 | 1,975,078 | NEW | $2.0M | — | 0.01% | LON |
| 2936 | CLARIENCE TECHNOLOGI LX264780 DDTL / | CL1I2DF0 | Jun 2024 | 1,973,363 | NEW | $2.0M | — | 0.01% | LON |
| 2937 | CYBER U.S. BIDCO LLC DELAYED DRAW / | CY4I0DU0 | Jun 2024 | 1,992,308 | NEW | $2.0M | — | 0.01% | LON |
| 2938 | BADGE 21 INTERMEDIAT DELAYED DRAW / | BBZG0DU0 | Jun 2024 | 1,991,879 | NEW | $2.0M | — | 0.01% | LON |
| 2939 | INDIGO BUYER INOVAR REVOLVER / | INOVARRE | Jun 2024 | 2,000,000 | NEW | $2.0M | — | 0.01% | LON |
| 2940 | SV NEWCO 2, INC. REVOLVER / | SVOH0RU0 | Jun 2024 | 1,963,341 | NEW | $2.0M | — | 0.01% | LON |
| 2941 | SAFARI UK BIDCO LIMI WAREHOUSE / | S9450DF0 | Jun 2024 | 1,976,667 | NEW | $2.0M | — | 0.01% | LON |
| 2942 | LEADVENTURE, INC / | LEZ60DF0 | Jun 2024 | 1,950,667 | NEW | $2.0M | — | 0.01% | LON |
| 2943 | CENTRAL STORAGE & WA DDTL B / | C9141DU0 | Jun 2024 | 1,956,795 | NEW | $2.0M | — | 0.01% | LON |
| 2944 | GNX HBS PARENT, LLC DELAYED DRAW / | GN210DU0 | Jun 2024 | 1,973,538 | NEW | $2.0M | — | 0.01% | LON |
| 2945 | MANAGEMENT CONSULTIN / | MAYY0DU0 | Jun 2024 | 1,966,904 | NEW | $2.0M | — | 0.01% | LON |
| 2946 | LUBRICANT ENGINEERS / | L9XM0TF0 | Jun 2024 | 1,958,764 | NEW | $2.0M | — | 0.01% | LON |
| 2947 | EVEREST ALLIANCE BID / | EV4T0TF0 | Jun 2024 | 1,711,404 | NEW | $1.9M | — | 0.01% | LON |
| 2948 | PROLACTA BIOSCIENCE, TRANCHE B Emerald De / | PRJZ0TF0 | Jun 2024 | 1,981,707 | NEW | $1.9M | — | 0.01% | LON |
| 2949 | ATOMIC MIDCO 2 LIMIT / | AT1M1DU0 | Jun 2024 | 1,500,000 | NEW | $1.9M | — | 0.01% | LON |
| 2950 | MB2 DENTAL SOLUTIONS / | MBSX0TF0 | Jun 2024 | 1,950,865 | NEW | $1.9M | — | 0.01% | LON |
| 2951 | NELIPAK HOLDING COMP / | NE3D0TF0 | Jun 2024 | 1,966,155 | NEW | $1.9M | — | 0.01% | LON |
| 2952 | EXCELITAS TECHNOLOGI / | EXOA0DU0 | Jun 2024 | 1,945,304 | NEW | $1.9M | — | 0.01% | LON |
| 2953 | SYNTAX USA HOLDING C Syntax Systems 2024 / | SYP20TF0 | Jun 2024 | 1,962,967 | NEW | $1.9M | — | 0.01% | LON |
| 2954 | VEHLO PURCHASER, LLC DDTL / | VEVO0DU0 | Jun 2024 | 1,954,545 | NEW | $1.9M | — | 0.01% | LON |
| 2955 | OMEGA SYSTEMS INTERM / | OMUU0RU0 | Jun 2024 | 1,950,000 | NEW | $1.9M | — | 0.01% | LON |
| 2956 | LOBOS PARENT, INC. / | L92O0RU0 | Jun 2024 | 1,960,449 | NEW | $1.9M | — | 0.01% | LON |
| 2957 | OSP HAMILTON PURCHAS / | OSZB0DU0 | Jun 2024 | 1,977,204 | NEW | $1.9M | — | 0.01% | LON |
| 2958 | ECLIPSE BUYER, INC. DDTL $200MM / | E9RS0DU0 | Jun 2024 | 1,950,185 | NEW | $1.9M | — | 0.01% | LON |
| 2959 | MOUNTAINSIDE FITNESS / | MOS40DU0 | Jun 2024 | 1,945,860 | NEW | $1.9M | — | 0.01% | LON |
| 2960 | SUPERMAN HOLDINGS, L Multi Currency REV / | SUQZ0RU0 | Jun 2024 | 1,934,236 | NEW | $1.9M | — | 0.01% | LON |
| 2961 | PUMPTECH, LLC TL / | PUV30TF0 | Jun 2024 | 1,952,916 | NEW | $1.9M | — | 0.01% | LON |
| 2962 | WU HOLDCO, INC REV / | WUXE0RU0 | Jun 2024 | 1,938,525 | NEW | $1.9M | — | 0.01% | LON |
| 2963 | CONSERVICE MIDCO, LL / | CO6K0RU0 | Jun 2024 | 1,935,053 | NEW | $1.9M | — | 0.01% | LON |
| 2964 | AWP GROUP HOLDINGS, 2024 DDTL $200MM / | A9RE0DF0 | Jun 2024 | 1,932,453 | NEW | $1.9M | — | 0.01% | LON |
| 2965 | PERMACONN BIDCO PTY TERM LOAN / | PERMACTL | Jun 2024 | 2,800,000 | NEW | $1.9M | — | 0.01% | LON |
| 2966 | DWYER INSTRUMENTS, L / | DWKE0TF0 | Jun 2024 | 1,919,784 | NEW | $1.9M | — | 0.01% | LON |
| 2967 | BELLWETHER BUYER, L. / | B9Y00TF0 | Jun 2024 | 1,933,554 | NEW | $1.9M | — | 0.01% | LON |
| 2968 | BAMBOO U.S. BIDCO LLC DELAY DRAW TERM LOAN / | BAMASDD2 | Jun 2024 | 1,916,071 | NEW | $1.9M | — | 0.01% | LON |
| 2969 | ARCORO HOLDINGS CORP / | ARNB0RU0 | Jun 2024 | 1,956,522 | NEW | $1.9M | — | 0.01% | LON |
| 2970 | RANGER BUYER REVOLVER 1ST LIEN / | RANGERRE | Jun 2024 | 1,923,077 | NEW | $1.9M | — | 0.01% | LON |
| 2971 | COP COLLISIONRIGHT P DELAYED DRAW / | COX10DU0 | Jun 2024 | 1,920,201 | NEW | $1.9M | — | 0.01% | LON |
| 2972 | BOUNTEOUS, INC. Initial DDTL / | BO1O1DF0 | Jun 2024 | 1,913,707 | NEW | $1.9M | — | 0.01% | LON |
| 2973 | BLACKBIRD PURCHASER, / | BLBR0RF1 | Jun 2024 | 1,934,247 | NEW | $1.9M | — | 0.01% | LON |
| 2974 | ZINC BUYER CORPORATI / | ZIQM0DU0 | Jun 2024 | 1,932,252 | NEW | $1.9M | — | 0.01% | LON |
| 2975 | DCG ACQUISITION CORP / | D9PJ0DU0 | Jun 2024 | 1,944,824 | NEW | $1.9M | — | 0.01% | LON |
| 2976 | Accurus Aerospace Co A-2 Term Loan / | ACCUAET2 | Jun 2024 | 1,930,000 | NEW | $1.9M | — | 0.01% | LON |
| 2977 | HIGH BAR BRANDS OPER / | HIKE0DU0 | Jun 2024 | 1,912,493 | NEW | $1.9M | — | 0.01% | LON |
| 2978 | CORETRUST PURCHASING / | CONU0DU0 | Jun 2024 | 1,906,767 | NEW | $1.9M | — | 0.01% | LON |
| 2979 | SURFACEPREP BUYER LL / | SUVD0DF1 | Jun 2024 | 1,913,999 | NEW | $1.9M | — | 0.01% | LON |
| 2980 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RU0 | Jun 2024 | 1,896,337 | NEW | $1.9M | — | 0.01% | LON |
| 2981 | PETRUS BUYER, INC. REVOLVER NON WAREHO / | PETRUSRE | Jun 2024 | 1,923,077 | NEW | $1.9M | — | 0.01% | LON |
| 2982 | RANGER BUYER, INC. / | RAPC2TF0 | Jun 2024 | 1,899,038 | NEW | $1.9M | — | 0.01% | LON |
| 2983 | LIVEWIRE ACQUISITION / | LI570RU0 | Jun 2024 | 1,916,667 | NEW | $1.9M | — | 0.01% | LON |
| 2984 | MANTECH INTERNATIONA / | MA6K0RU0 | Jun 2024 | 1,889,262 | NEW | $1.9M | — | 0.01% | LON |
| 2985 | PESTCO LLC / | PE0F0TF0 | Jun 2024 | 1,897,435 | NEW | $1.9M | — | 0.01% | LON |
| 2986 | MPULSE MOBILE, INC. / | MP100RU0 | Jun 2024 | 1,903,846 | NEW | $1.9M | — | 0.01% | LON |
| 2987 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RU0 | Jun 2024 | 1,907,125 | NEW | $1.9M | — | 0.01% | LON |
| 2988 | UNITED DIGESTIVE MSO PARENT DDTL MCCW / | UTDDMCDD | Jun 2024 | 1,894,170 | NEW | $1.9M | — | 0.01% | LON |
| 2989 | INNOVETIVE PETCARE I DELAYED DRAW / | INTQ0DF0 | Jun 2024 | 1,908,194 | NEW | $1.9M | — | 0.01% | LON |
| 2990 | ONIT, INC. / | O9VO0RU0 | Jun 2024 | 1,896,226 | NEW | $1.9M | — | 0.01% | LON |
| 2991 | BIRDIE BIDCO INC Dealyed Draw / | BI390DU0 | Jun 2024 | 1,888,571 | NEW | $1.9M | — | 0.01% | LON |
| 2992 | QBS PARENT INC / | QBTC0TF0 | Jun 2024 | 1,892,618 | NEW | $1.9M | — | 0.01% | LON |
| 2993 | DURARE BIDCO, LLC / | D90I0DU0 | Jun 2024 | 1,893,939 | NEW | $1.9M | — | 0.01% | LON |
| 2994 | EMBURSE, INC DDTL / | EMYJ0DU0 | Jun 2024 | 1,875,000 | NEW | $1.9M | — | 0.01% | LON |
| 2995 | EMBURSE, INC REV / | EMYJ0RU0 | Jun 2024 | 1,875,000 | NEW | $1.9M | — | 0.01% | LON |
| 2996 | FETCH, INC. / | F9710RU0 | Jun 2024 | 1,890,756 | NEW | $1.9M | — | 0.01% | LON |
| 2997 | INNOVETIVE PETCARE LLC 2022 DDTL / | INNPETDD | Jun 2024 | 1,892,696 | NEW | $1.9M | — | 0.01% | LON |
| 2998 | ALTA BUYER, LLC / | AL6K0RU0 | Jun 2024 | 1,884,321 | NEW | $1.9M | — | 0.01% | LON |
| 2999 | CRETE PA HOLDCO, LLC / | CRTG0TF0 | Jun 2024 | 1,905,581 | NEW | $1.9M | — | 0.01% | LON |
| 3000 | Dwyer Instruments LLC INCREMENTAL DDTL / | DWYERIDD | Jun 2024 | 1,869,876 | NEW | $1.9M | — | 0.01% | LON |
| 3001 | HP RSS INTERMEDIATE, / | HPZI0DF1 | Jun 2024 | 1,896,507 | NEW | $1.9M | — | 0.01% | LON |
| 3002 | LOW VOLTAGE HOLDINGS / | L9YE0RU0 | Jun 2024 | 1,881,892 | NEW | $1.9M | — | 0.01% | LON |
| 3003 | SPHERA SOLUTIONS INC LX271050 REV / | SP4T0RU0 | Jun 2024 | 1,880,763 | NEW | $1.9M | — | 0.01% | LON |
| 3004 | TIGER CONNECT INC REVOLVER / | TIGERCRE | Jun 2024 | 1,875,000 | NEW | $1.9M | — | 0.01% | LON |
| 3005 | CRIMSON FLS ACQUISIT / | CR6K0RU0 | Jun 2024 | 1,876,690 | NEW | $1.9M | — | 0.01% | LON |
| 3006 | WISDOM PURCHASER, LL / | W9030RU0 | Jun 2024 | 1,875,000 | NEW | $1.9M | — | 0.01% | LON |
| 3007 | POWER GRID HOLDINGS / | P9RP0RU0 | Jun 2024 | 1,900,000 | NEW | $1.9M | — | 0.01% | LON |
| 3008 | CERITY PARTNERS EQUI / | CEJ80DF7 | Jun 2024 | 1,874,450 | NEW | $1.9M | — | 0.01% | LON |
| 3009 | UNISON RISK ADVISORS 2025-1 Incremental T / | UNZO0TF0 | Jun 2024 | 1,877,442 | NEW | $1.9M | — | 0.01% | LON |
| 3010 | EMPYREAN SOLUTIONS, / | EMU40RU0 | Jun 2024 | 1,866,359 | NEW | $1.9M | — | 0.01% | LON |
| 3011 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0DU0 | Jun 2024 | 1,850,543 | NEW | $1.9M | — | 0.01% | LON |
| 3012 | NORTH AMERICAN RAIL / | N9140DU0 | Jun 2024 | 1,880,936 | NEW | $1.9M | — | 0.01% | LON |
| 3013 | WEALTH ENHANCEMENT G DDTL / | WEUF0DU0 | Jun 2024 | 1,866,152 | NEW | $1.9M | — | 0.01% | LON |
| 3014 | TALON BUYER INC. / | TAZR0TF0 | Jun 2024 | 1,884,393 | NEW | $1.9M | — | 0.01% | LON |
| 3015 | RAREBREED VETERINARY DDTL B / | RA32BDU0 | Jun 2024 | 1,857,143 | NEW | $1.9M | — | 0.01% | LON |
| 3016 | HASA ACQUISITION / | HALY0TF0 | Jun 2024 | 1,869,759 | NEW | $1.9M | — | 0.01% | LON |
| 3017 | COUPA HOLDINGS, LLC / | CONM0DU0 | Jun 2024 | 1,851,039 | NEW | $1.8M | — | 0.01% | LON |
| 3018 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF1 | Jun 2024 | 1,862,170 | NEW | $1.8M | — | 0.01% | LON |
| 3019 | TAU BUYER, LLC / | TAV90DF5 | Jun 2024 | 1,853,689 | NEW | $1.8M | — | 0.01% | LON |
| 3020 | IRIS SPECIALTY ACQUI / | I93U0DU0 | Jun 2024 | 1,852,134 | NEW | $1.8M | — | 0.01% | LON |
| 3021 | BADGE 21 INTERMEDIAT REVOLVER / | BBZG0RU0 | Jun 2024 | 1,860,746 | NEW | $1.8M | — | 0.01% | LON |
| 3022 | PT&C TL / | PT220DU0 | Jun 2024 | 1,883,715 | NEW | $1.8M | — | 0.01% | LON |
| 3023 | UNISON RISK ADVISORS / | U9ZY0DU0 | Jun 2024 | 1,858,281 | NEW | $1.8M | — | 0.01% | LON |
| 3024 | REGENT REVOLVER / | REGENTRE | Jun 2024 | 1,917,293 | NEW | $1.8M | — | 0.01% | LON |
| 3025 | ADELAIDE BORROWER, L / | ADNT0RU0 | Jun 2024 | 1,848,000 | NEW | $1.8M | — | 0.01% | LON |
| 3026 | EXCELITAS TECHNOLOGI TL / | EX3S0TF0 | Jun 2024 | 1,838,689 | NEW | $1.8M | — | 0.01% | LON |
| 3027 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF3 | Jun 2024 | 1,865,672 | NEW | $1.8M | — | 0.01% | LON |
| 3028 | DECOPAC, INC. / | DE2C0RU0 | Jun 2024 | 1,834,272 | NEW | $1.8M | — | 0.01% | LON |
| 3029 | APTEAN, INC REVOLVER / | APVP0RU0 | Jun 2024 | 1,838,279 | NEW | $1.8M | — | 0.01% | LON |
| 3030 | MOONLIGHT PARENT, IN / | MO1E0DU0 | Jun 2024 | 1,839,623 | NEW | $1.8M | — | 0.01% | LON |
| 3031 | JAMS BUYER LLC / | JAYL0TF0 | Jun 2024 | 1,830,568 | NEW | $1.8M | — | 0.01% | LON |
| 3032 | NFO ORANGE BUYER, LL / | NF5E0DU0 | Jun 2024 | 1,836,758 | NEW | $1.8M | — | 0.01% | LON |
| 3033 | LITERA BIDCO LLC, / | LIO30TF0 | Jun 2024 | 1,829,426 | NEW | $1.8M | — | 0.01% | LON |
| 3034 | EXPERIGREEN INTERMED / | EX4T0DU0 | Jun 2024 | 1,822,684 | NEW | $1.8M | — | 0.01% | LON |
| 3035 | MYORTHOS COMMON EQUITY / | MYPJ0EQ | Jun 2024 | 2,692 | NEW | $1.8M | — | 0.01% | — |
| 3036 | BULLHORN, INC. Stone Point - Bullho / | BUNW0RU0 | Jun 2024 | 1,824,561 | NEW | $1.8M | — | 0.01% | LON |
| 3037 | VEHICLE MANAGEMENT S Amend No. 7 Term Loa / | VEUF0TF0 | Jun 2024 | 1,850,228 | NEW | $1.8M | — | 0.01% | LON |
| 3038 | TAMARACK INTERMEDIAT INCREMENTAL TL / | 3E1023TL | Jun 2024 | 1,821,422 | NEW | $1.8M | — | 0.01% | LON |
| 3039 | TRIPLE JJJ LUBE CORP / | TR5J0TF0 | Jun 2024 | 1,857,892 | NEW | $1.8M | — | 0.01% | LON |
| 3040 | VALCOURT HOLDINGS II 4th Amendment DDTL / | VAJ40DF0 | Jun 2024 | 1,818,372 | NEW | $1.8M | — | 0.01% | LON |
| 3041 | ARDURRA GROUP LLC REVOLVER LJ AVALON / | ARDURRRE | Jun 2024 | 1,810,345 | NEW | $1.8M | — | 0.01% | LON |
| 3042 | North Star Acq. DELAY DRAW 1L / | NSTARADD | Jun 2024 | 1,818,259 | NEW | $1.8M | — | 0.01% | LON |
| 3043 | REAL CHEMISTRY INTER / | R9XM0DU0 | Jun 2024 | 1,811,988 | NEW | $1.8M | — | 0.01% | LON |
| 3044 | GC WAVES HOLDINGS LL 7TH AMENDMENT / | GC260DF0 | Jun 2024 | 1,818,856 | NEW | $1.8M | — | 0.01% | LON |
| 3045 | GHP VGS PURCHASER / | GHXL0TF0 | Jun 2024 | 1,812,249 | NEW | $1.8M | — | 0.01% | LON |
| 3046 | TurningPoint Healthc REVOLVER / | TURNPORE | Jun 2024 | 1,816,523 | NEW | $1.8M | — | 0.01% | LON |
| 3047 | HYLAND SOFTWARE, INC REV CLIF THOMA BRAVO / | HYLSOFRE | Jun 2024 | 1,809,955 | NEW | $1.8M | — | 0.01% | LON |
| 3048 | BOUNTEOUS INC REVOLVER / | BOUNTREV | Jun 2024 | 1,800,000 | NEW | $1.8M | — | 0.01% | LON |
| 3049 | THG ACQUISITION LLC / | T7TC0DU0 | Jun 2024 | 1,823,097 | NEW | $1.8M | — | 0.01% | LON |
| 3050 | RED FOX CD ACQUISITI / | REYL0DU0 | Jun 2024 | 1,809,150 | NEW | $1.8M | — | 0.01% | LON |
| 3051 | CONVERA INTERNATIONA TERM LOAN / | COT50TF0 | Jun 2024 | 1,798,613 | NEW | $1.8M | — | 0.01% | LON |
| 3052 | CLEAR CAPITAL (NEVAD / | C9ZY0DU0 | Jun 2024 | 1,806,270 | NEW | $1.8M | — | 0.01% | LON |
| 3053 | CLARUS TERM LOAN / | CLARUSTL | Jun 2024 | 1,790,622 | NEW | $1.8M | — | 0.01% | LON |
| 3054 | LJ AVALON HOLDINGS, 3RD AMND DDTL / | LJAV2DF0 | Jun 2024 | 1,784,723 | NEW | $1.8M | — | 0.01% | LON |
| 3055 | KHOROS LLC FKA LITHI IUM TECHNOLOGIES TL / | KHYE0TF0 | Jun 2024 | 1,889,438 | NEW | $1.8M | — | 0.01% | LON |
| 3056 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DU0 | Jun 2024 | 1,783,534 | NEW | $1.8M | — | 0.01% | LON |
| 3057 | COMMUNITY MANAGEMENT / | COZO1DU0 | Jun 2024 | 1,800,000 | NEW | $1.8M | — | 0.01% | LON |
| 3058 | TIDI LEGACY PRODUCTS / | TIKP0DF0 | Jun 2024 | 1,778,439 | NEW | $1.8M | — | 0.01% | LON |
| 3059 | THE CHARTIS GROUP, L / | THRH0DU0 | Jun 2024 | 1,791,958 | NEW | $1.8M | — | 0.01% | LON |
| 3060 | HOME SERVICE TOPCO I / | HOWG0DU0 | Jun 2024 | 1,775,693 | NEW | $1.8M | — | 0.01% | LON |
| 3061 | F12 CANADA ACQUISITI / | F1400RU0 | Jun 2024 | 2,500,000 | NEW | $1.8M | — | 0.01% | LON |
| 3062 | SEKO GLOBAL LOGISTIC / | SETH0TF0 | Jun 2024 | 1,772,094 | NEW | $1.8M | — | 0.01% | LON |
| 3063 | HEALTH PLAN ONE, INC DELAYED DRAW / | HE0Q0DU0 | Jun 2024 | 1,788,964 | NEW | $1.8M | — | 0.01% | LON |
| 3064 | KPA PARENT HOLDINGS, / | KPWZ0RU0 | Jun 2024 | 1,778,017 | NEW | $1.8M | — | 0.01% | LON |
| 3065 | VISIONARY BUYER LLC Amend No1 DDTL / | VIWX0DF0 | Jun 2024 | 1,760,000 | NEW | $1.8M | — | 0.01% | LON |
| 3066 | IVYREHAB INTERMEDIAT AMEND 1 / | IVJF0DF9 | Jun 2024 | 1,776,500 | NEW | $1.8M | — | 0.01% | LON |
| 3067 | ABC LEGAL HOLDINGS, / | A9180DU0 | Jun 2024 | 1,766,438 | NEW | $1.8M | — | 0.01% | LON |
| 3068 | ICIMS INC REVOLVER / | ICIMSRE | Jun 2024 | 1,777,142 | NEW | $1.8M | — | 0.01% | LON |
| 3069 | FORTIS MCCW REVOLVER 1ST LN 3 / | FORTIRE3 | Jun 2024 | 1,799,100 | NEW | $1.8M | — | 0.01% | LON |
| 3070 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFM | Jun 2024 | 1,770,671 | NEW | $1.8M | — | 0.01% | LON |
| 3071 | PHARMALOGIC HOLDINGS / | PHP20DF1 | Jun 2024 | 1,767,677 | NEW | $1.8M | — | 0.01% | LON |
| 3072 | PHARMALOGIC HOLDINGS / | PHP20DF2 | Jun 2024 | 1,767,677 | NEW | $1.8M | — | 0.01% | LON |
| 3073 | PHARMALOGIC HOLDINGS / | PHP20DF0 | Jun 2024 | 1,767,677 | NEW | $1.8M | — | 0.01% | LON |
| 3074 | TAMARACK INTERMEDIAT 2024 Incremental Ter / | TAOR0TF0 | Jun 2024 | 1,764,806 | NEW | $1.8M | — | 0.01% | LON |
| 3075 | Cardiology Managemen TERM LOAN / | CARDIOTL | Jun 2024 | 1,781,163 | NEW | $1.8M | — | 0.01% | LON |
| 3076 | HP RSS BUYER ,INC. / | HPKE1DF1 | Jun 2024 | 1,770,527 | NEW | $1.8M | — | 0.01% | LON |
| 3077 | BSP- FL HOLDINGS INC DELAYED DRAW A / | B9TT0DU0 | Jun 2024 | 1,770,115 | NEW | $1.8M | — | 0.01% | LON |
| 3078 | BSP- FL HOLDINGS INC DELAYED DRAW B / | B9TT1DU0 | Jun 2024 | 1,770,115 | NEW | $1.8M | — | 0.01% | LON |
| 3079 | DA BLOCKER CORP. REV / | DAVH0RU0 | Jun 2024 | 1,764,706 | NEW | $1.8M | — | 0.01% | LON |
| 3080 | TRILON GROUP, LLC / | TRO60RU0 | Jun 2024 | 1,773,020 | NEW | $1.8M | — | 0.01% | LON |
| 3081 | PDQ.COM CORP 8/21 REVOLVER / | PDQREV | Jun 2024 | 1,764,706 | NEW | $1.7M | — | 0.01% | LON |
| 3082 | CERITY PARTNERS EQUI 2025 INCR DDTL / | CEV60DU0 | Jun 2024 | 1,758,466 | NEW | $1.7M | — | 0.01% | LON |
| 3083 | PENN TRGRP HOLDINGS DELAYED DRAW / | PEUA0DU0 | Jun 2024 | 1,789,273 | NEW | $1.7M | — | 0.01% | LON |
| 3084 | FOUNDATION RISK PART AMENDMENT 6 / | FOW90DF0 | Jun 2024 | 1,748,750 | NEW | $1.7M | — | 0.01% | LON |
| 3085 | COMAR AGGREGATOR CO, LLC CLASS A UNITS / | COMAREQA | Jun 2024 | 3,208 | NEW | $1.7M | — | 0.01% | — |
| 3086 | ASP GLOBAL HOLDINGS, / | A9Q60DF0 | Jun 2024 | 1,774,227 | NEW | $1.7M | — | 0.01% | LON |
| 3087 | ASP GLOBAL HOLDINGS, / | ASQ60DF0 | Jun 2024 | 1,774,227 | NEW | $1.7M | — | 0.01% | LON |
| 3088 | SPOTLESS BRANDS, LLC / | SP1V0DF2 | Jun 2024 | 1,754,377 | NEW | $1.7M | — | 0.01% | LON |
| 3089 | BY LIGHT PROFESSIONA / | BY010RU0 | Jun 2024 | 1,760,563 | NEW | $1.7M | — | 0.01% | LON |
| 3090 | SILK HOLDINGS III LL / | SI2R0TF0 | Jun 2024 | 1,762,999 | NEW | $1.7M | — | 0.01% | LON |
| 3091 | VENSURE EMPLOYER SER / | VERS0DFQ | Jun 2024 | 1,753,317 | NEW | $1.7M | — | 0.01% | LON |
| 3092 | PUMA BUYER, LLC, / | PU350RU0 | Jun 2024 | 1,736,111 | NEW | $1.7M | — | 0.01% | LON |
| 3093 | VANCO PAYMENT SOLUTI / | VA3Q0RU0 | Jun 2024 | 1,751,564 | NEW | $1.7M | — | 0.01% | LON |
| 3094 | SIGMA ELECTRIC MANUF TL / | SIWN0TF0 | Jun 2024 | 1,740,327 | NEW | $1.7M | — | 0.01% | LON |
| 3095 | SPLASH CAR WASH INC. / | S9X80RU0 | Jun 2024 | 1,744,186 | NEW | $1.7M | — | 0.01% | LON |
| 3096 | INDIGO BUYER, INC. / | INSH0DU0 | Jun 2024 | 1,750,000 | NEW | $1.7M | — | 0.01% | LON |
| 3097 | SPECTRUM SAFETY SOLU / | SPTF0DU0 | Jun 2024 | 1,739,130 | NEW | $1.7M | — | 0.01% | LON |
| 3098 | FORTNA GROUP INC Revolver / | FOYB0RU0 | Jun 2024 | 1,736,475 | NEW | $1.7M | — | 0.01% | LON |
| 3099 | ASSOCIATIONS INC DDTL A / | AS0P0DU0 | Jun 2024 | 1,738,911 | NEW | $1.7M | — | 0.01% | LON |
| 3100 | CNSI HOLDINGS LLC REVOLVER / | CNSIKERE | Jun 2024 | 1,735,776 | NEW | $1.7M | — | 0.01% | LON |
| 3101 | LAST DANCE INTERMEDI IDEATEK / | LAY60RU0 | Jun 2024 | 1,739,736 | NEW | $1.7M | — | 0.01% | LON |
| 3102 | DWYER INSTRUMENTS, L / | DWK00TF0 | Jun 2024 | 1,727,712 | NEW | $1.7M | — | 0.01% | LON |
| 3103 | TRUNK ACQUISITION / | T9UI0DF0 | Jun 2024 | 1,734,415 | NEW | $1.7M | — | 0.01% | LON |
| 3104 | UNISON RISK ADVISORS INCREMENTAL / | UNZG0DF4 | Jun 2024 | 1,742,500 | NEW | $1.7M | — | 0.01% | LON |
| 3105 | DENALI BUYERCO LLC / | DEVO0DF1 | Jun 2024 | 1,732,500 | NEW | $1.7M | — | 0.01% | LON |
| 3106 | TSYL CORPORATE BUYER Incremental Term Loa / | TSJT0TF0 | Jun 2024 | 1,730,441 | NEW | $1.7M | — | 0.01% | LON |
| 3107 | PAVION CORP. / | PAJ80DF2 | Jun 2024 | 1,742,507 | NEW | $1.7M | — | 0.01% | LON |
| 3108 | ORAL SURGERY INTERME OIS Management Servi / | ORQR0DF1 | Jun 2024 | 1,725,975 | NEW | $1.7M | — | 0.01% | LON |
| 3109 | KOHLBERG KINETIC BOR TRANCHE A / | KOWQ2DF0 | Jun 2024 | 1,728,381 | NEW | $1.7M | — | 0.01% | LON |
| 3110 | ACENT / | ACKR0TF0 | Jun 2024 | 1,728,232 | NEW | $1.7M | — | 0.01% | LON |
| 3111 | MOTION&CONTROL ENTER TERM LOAN 2ND AM FD2 / | MOT223TL | Jun 2024 | 1,754,278 | NEW | $1.7M | — | 0.01% | LON |
| 3112 | GNX HBS PARENT, LLC TERM LOAN / | GN210TF0 | Jun 2024 | 1,737,830 | NEW | $1.7M | — | 0.01% | LON |
| 3113 | WATER HOLDINGS ACQUI DDTL / | WAQ60DU0 | Jun 2024 | 1,727,102 | NEW | $1.7M | — | 0.01% | LON |
| 3114 | USIC HOLDINGS, INC. / | USRB0RF4 | Jun 2024 | 1,732,582 | NEW | $1.7M | — | 0.01% | LON |
| 3115 | RCP NATS PURCHASER, / | RNWK0DF0 | Jun 2024 | 1,732,276 | NEW | $1.7M | — | 0.01% | LON |
| 3116 | WAAM PARENT, LLC / | WA660DU0 | Jun 2024 | 1,727,495 | NEW | $1.7M | — | 0.01% | LON |
| 3117 | ORACLE VISION HOLDCO / | ORSH2DF0 | Jun 2024 | 1,363,636 | NEW | $1.7M | — | 0.01% | LON |
| 3118 | HYPHEN SOLUTIONS, LL AMEND 3 REVOLVER / | HY0H0RU0 | Jun 2024 | 1,714,286 | NEW | $1.7M | — | 0.01% | LON |
| 3119 | CRS MIDCO HOLDINGS, / | CR500DU0 | Jun 2024 | 1,730,769 | NEW | $1.7M | — | 0.01% | LON |
| 3120 | 360 PARTNERS, LLC / | 36290RU0 | Jun 2024 | 1,739,130 | NEW | $1.7M | — | 0.01% | LON |
| 3121 | HSI HALO ACQUISITION / | H9PU0RU0 | Jun 2024 | 1,711,863 | NEW | $1.7M | — | 0.01% | LON |
| 3122 | BINGO GROUP BUYER, I TL / | B9QI0TF0 | Jun 2024 | 1,728,125 | NEW | $1.7M | — | 0.01% | LON |
| 3123 | PROJECT CARDINAL ACQ / | PR210TF0 | Jun 2024 | 1,724,330 | NEW | $1.7M | — | 0.01% | LON |
| 3124 | NEW ERA TECHNOLOGY LLC PREFERRED EQUITY / | NEPREFEQ | Jun 2024 | 3,553 | NEW | $1.7M | — | 0.01% | EC |
| 3125 | FLS HOLDING REVOLVER CLIF / | FLSHORE1 | Jun 2024 | 2,000,000 | NEW | $1.7M | — | 0.01% | LON |
| 3126 | SPEEDSTAR HOLDING LL Dec 2023 Incremental / | SPJT0TF0 | Jun 2024 | 1,758,086 | NEW | $1.7M | — | 0.01% | LON |
| 3127 | LAV GEAR HOLDINGS IN TERM LOAN / | L90C0TF0 | Jun 2024 | 1,791,997 | NEW | $1.7M | — | 0.01% | LON |
| 3128 | EMPOWER PAYMENTS INV / | E9ZY0DF0 | Jun 2024 | 1,704,244 | NEW | $1.7M | — | 0.01% | LON |
| 3129 | WORLD INSURANCE ASSO / | W9W50TF0 | Jun 2024 | 1,704,405 | NEW | $1.7M | — | 0.01% | LON |
| 3130 | CHERRY BEKAERT ADVIS / | CH320TF0 | Jun 2024 | 1,716,851 | NEW | $1.7M | — | 0.01% | LON |
| 3131 | COP HOMETOWN ACQUISI 6 DDTL / | COIU0DF3 | Jun 2024 | 1,705,200 | NEW | $1.7M | — | 0.01% | LON |
| 3132 | TCP HAWKER INTERMEDI DDTL / | TCTB0DU0 | Jun 2024 | 1,695,721 | NEW | $1.7M | — | 0.01% | LON |
| 3133 | MEI BUYER LLC / | MEL60TF0 | Jun 2024 | 1,699,996 | NEW | $1.7M | — | 0.01% | LON |
| 3134 | VENSURE EMPLOYER SER / | VERS0DF5 | Jun 2024 | 1,702,707 | NEW | $1.7M | — | 0.01% | LON |
| 3135 | SOCKET HOLDINGS REV / | SOWX0RU0 | Jun 2024 | 1,694,915 | NEW | $1.7M | — | 0.01% | LON |
| 3136 | ALPINE ACQUISITION C FIRST OUT REVOLVER / | A94Y0RU0 | Jun 2024 | 1,778,305 | NEW | $1.7M | — | 0.01% | LON |
| 3137 | NH KRONOS PARENT, IN / | NH5S0DU0 | Jun 2024 | 1,681,196 | NEW | $1.7M | — | 0.01% | LON |
| 3138 | GOOSE BORROWER LP / | GO6H0TF0 | Jun 2024 | 1,695,704 | NEW | $1.7M | — | 0.01% | LON |
| 3139 | ODEVO HOLDCO AB AKA / | OD1N0DU0 | Jun 2024 | 1,472,726 | NEW | $1.7M | — | 0.01% | LON |
| 3140 | TRICENTIS OPERATIONS / | TRVK0DU0 | Jun 2024 | 1,675,890 | NEW | $1.7M | — | 0.01% | LON |
| 3141 | GOOSE BORROWER LP / | G96H0TF0 | Jun 2024 | 1,689,239 | NEW | $1.7M | — | 0.01% | LON |
| 3142 | Empower Payments / | EMMP0RU0 | Jun 2024 | 1,682,533 | NEW | $1.7M | — | 0.01% | LON |
| 3143 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DFC | Jun 2024 | 1,678,686 | NEW | $1.7M | — | 0.01% | LON |
| 3144 | SEAHAWK BIDCO LLC / | S9UI0DF0 | Jun 2024 | 1,687,091 | NEW | $1.7M | — | 0.01% | LON |
| 3145 | COMMAND HOLDING CORP DDTL B / | COW9BDU0 | Jun 2024 | 1,694,915 | NEW | $1.7M | — | 0.01% | LON |
| 3146 | COMMAND HOLDING CORP DDTL C / | COW9CDU0 | Jun 2024 | 1,694,915 | NEW | $1.7M | — | 0.01% | LON |
| 3147 | EDGECO BUYER, INC. DDTL-E / | E9U7EDF0 | Jun 2024 | 1,674,513 | NEW | $1.7M | — | 0.01% | LON |
| 3148 | SIGNANT FINANCE ONE / | SI3C0TF0 | Jun 2024 | 1,690,515 | NEW | $1.7M | — | 0.01% | LON |
| 3149 | USRP HOLDINGS, INC. / | USUL0DU0 | Jun 2024 | 1,669,405 | NEW | $1.7M | — | 0.01% | LON |
| 3150 | AFFORDABLE CARE INC / | AFWR0TF0 | Jun 2024 | 2,065,158 | NEW | $1.7M | — | 0.01% | LON |
| 3151 | INDIGO BUYER, INC. / | INQ50DU0 | Jun 2024 | 1,680,000 | NEW | $1.7M | — | 0.01% | LON |
| 3152 | KPLER HOLDING SA PROJECT ADVANTAGE / | KPXK0DF0 | Jun 2024 | 1,666,667 | NEW | $1.7M | — | 0.01% | LON |
| 3153 | CONTINENTAL BUYER, I 4TH AMENDMENT / | C92L4TF0 | Jun 2024 | 1,669,935 | NEW | $1.7M | — | 0.01% | LON |
| 3154 | PDDS HOLDCO, INC. / | PD260TF0 | Jun 2024 | 1,684,246 | NEW | $1.7M | — | 0.01% | LON |
| 3155 | LAST DANCE INTERMEDI SOCKET / | LAST0DF2 | Jun 2024 | 1,673,687 | NEW | $1.7M | — | 0.01% | LON |
| 3156 | ASSOCIATIONS INC / | AS0S0DU0 | Jun 2024 | 1,666,557 | NEW | $1.7M | — | 0.01% | LON |
| 3157 | CMG HOLDCO, LLC / | CMZR0DU0 | Jun 2024 | 1,662,444 | NEW | $1.7M | — | 0.01% | LON |
| 3158 | THUNDER PURCHASER IN / | T9TC0DF1 | Jun 2024 | 1,662,265 | NEW | $1.7M | — | 0.01% | LON |
| 3159 | MOTION & CONTROL ENT / | MOSK0TF0 | Jun 2024 | 1,686,079 | NEW | $1.7M | — | 0.01% | LON |
| 3160 | EMB PURCHASER, INC / | EM5R0DU0 | Jun 2024 | 1,669,259 | NEW | $1.7M | — | 0.01% | LON |
| 3161 | META BUYER LLC / | M94B1RU0 | Jun 2024 | 1,668,001 | NEW | $1.7M | — | 0.01% | LON |
| 3162 | ASCEND PARTNER SERVI AMEND NO 1 / | AS0C0DF3 | Jun 2024 | 1,657,143 | NEW | $1.7M | — | 0.01% | LON |
| 3163 | TVG-MGT MERGER, LLC / | TVX50RF1 | Jun 2024 | 1,658,128 | NEW | $1.7M | — | 0.01% | LON |
| 3164 | A&J HOLDCO, LLC DDTL / | AAYZ0DF5 | Jun 2024 | 1,672,063 | NEW | $1.7M | — | 0.01% | LON |
| 3165 | ODYSSEY CO-INVEST PARTNERS B L.P. / | ODYSSYLP | Jun 2024 | 1 | NEW | $1.6M | — | 0.01% | EC |
| 3166 | HELIUM ACQUIRER CORP MEDISUND REVOLVER / | MEDUSIRE | Jun 2024 | 1,656,810 | NEW | $1.6M | — | 0.01% | LON |
| 3167 | WU HOLDCO, INC. / | W9Y00RU0 | Jun 2024 | 1,655,175 | NEW | $1.6M | — | 0.01% | LON |
| 3168 | LIVEWIRE ACQUISITION / | LI4M0TF0 | Jun 2024 | 1,665,408 | NEW | $1.6M | — | 0.01% | LON |
| 3169 | SHOUT! FACTORY LLC UNITRANCHE / | SHZG0TF0 | Jun 2024 | 1,673,161 | NEW | $1.6M | — | 0.01% | LON |
| 3170 | META BUYER LLC / | M94B0DF0 | Jun 2024 | 1,656,946 | NEW | $1.6M | — | 0.01% | LON |
| 3171 | HIMALAYA TOPCO LLC / | HI100DU0 | Jun 2024 | 1,662,769 | NEW | $1.6M | — | 0.01% | LON |
| 3172 | APRIO ADVISORY GROUP / | APXM0TF0 | Jun 2024 | 1,662,500 | NEW | $1.6M | — | 0.01% | LON |
| 3173 | BLACKBIRD PURCHASER, / | BLBR0RU0 | Jun 2024 | 1,657,926 | NEW | $1.6M | — | 0.01% | LON |
| 3174 | PARETO HEALTH INTERM HOLD REVOLVER / | PAR623RE | Jun 2024 | 1,651,376 | NEW | $1.6M | — | 0.01% | LON |
| 3175 | A&J HOLDCO, LLC DDTL / | AAYZ0DF1 | Jun 2024 | 1,655,508 | NEW | $1.6M | — | 0.01% | LON |
| 3176 | MYCOMPLIANCEOFFICE I / | MYQ50TF0 | Jun 2024 | 1,638,298 | NEW | $1.6M | — | 0.01% | LON |
| 3177 | Secret Aggregator 1 Limited / | SECAGGPS | Jun 2024 | 984,176 | NEW | $1.6M | — | 0.01% | EC |
| 3178 | QUEST ANALYTICS INC. REV / | QU320RU0 | Jun 2024 | 1,643,836 | NEW | $1.6M | — | 0.01% | LON |
| 3179 | ALCAMI CORP DDTL 1L / | ALCAMIDD | Jun 2024 | 1,634,680 | NEW | $1.6M | — | 0.01% | LON |
| 3180 | THEMIS BIDCO Unlevered B2 Facilit / | TH1U0DU0 | Jun 2024 | 1,433,898 | NEW | $1.6M | — | 0.01% | LON |
| 3181 | WEALTH ENHANCEMENT G DEC 2024 / | WEUE0DF5 | Jun 2024 | 1,635,316 | NEW | $1.6M | — | 0.01% | LON |
| 3182 | TRADING TECHNOLOGIES Term Loan / | TR2Y0TF0 | Jun 2024 | 1,625,539 | NEW | $1.6M | — | 0.01% | LON |
| 3183 | UBEO, LLC 10TH AMENDMENT / | UB5X0DF0 | Jun 2024 | 1,641,756 | NEW | $1.6M | — | 0.01% | LON |
| 3184 | APTIVE ENVIRONMENTAL / | APTE0DU0 | Jun 2024 | 1,639,676 | NEW | $1.6M | — | 0.01% | LON |
| 3185 | USRP HOLDINGS, INC. WAREHOUSE / | USQX0DU0 | Jun 2024 | 1,626,552 | NEW | $1.6M | — | 0.01% | LON |
| 3186 | DENALI INTERMEDIATE Dun & Bradstreet / | DE100RU0 | Jun 2024 | 1,627,273 | NEW | $1.6M | — | 0.01% | LON |
| 3187 | AMERILIFE HOLDINGS L / | A9WG0DU0 | Jun 2024 | 1,632,082 | NEW | $1.6M | — | 0.01% | LON |
| 3188 | EUREKA EDUCATION EUR DELAYED DRAW / | EUREKADD | Jun 2024 | 1,500,000 | NEW | $1.6M | — | 0.01% | LON |
| 3189 | LJ AVALON HOLDINGS, Morgan Stanley / | LJP60DF1 | Jun 2024 | 1,621,154 | NEW | $1.6M | — | 0.01% | LON |
| 3190 | 1364720 B.C. LTD. DDTL C / | 131T0DU0 | Jun 2024 | 2,265,140 | NEW | $1.6M | — | 0.01% | LON |
| 3191 | OAKBRIDGE INSURANCE / | OA4T0DU0 | Jun 2024 | 1,634,804 | NEW | $1.6M | — | 0.01% | LON |
| 3192 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF4 | Jun 2024 | 1,616,667 | NEW | $1.6M | — | 0.01% | LON |
| 3193 | HIGH BAR BRANDS OPER / | HIKE1TF0 | Jun 2024 | 1,615,727 | NEW | $1.6M | — | 0.01% | LON |
| 3194 | ASSOCIATIONS INC DDTL A / | AS0P0DF3 | Jun 2024 | 1,617,944 | NEW | $1.6M | — | 0.01% | LON |
| 3195 | ASSOCIATIONS INC / | AS0S0DF4 | Jun 2024 | 1,617,944 | NEW | $1.6M | — | 0.01% | LON |
| 3196 | ZEUS INDUSTRIAL PROD TERM LOAN / | ZEWR0TF0 | Jun 2024 | 1,697,086 | NEW | $1.6M | — | 0.01% | LON |
| 3197 | PPV INTERMEDIATE HOL Second Amendment DDT / | PPQQ0DF0 | Jun 2024 | 1,663,146 | NEW | $1.6M | — | 0.01% | LON |
| 3198 | POLYPHASE ELEVATOR H / | PO480RU0 | Jun 2024 | 1,618,520 | NEW | $1.6M | — | 0.01% | LON |
| 3199 | FOLLETT SCHOOL SOLU REVOLVER / | FOLLETRE | Jun 2024 | 1,610,390 | NEW | $1.6M | — | 0.01% | LON |
| 3200 | HBWM INTERMEDIATE II FIRST AMENDMENT / | HB4R0DF0 | Jun 2024 | 1,616,729 | NEW | $1.6M | — | 0.01% | LON |
| 3201 | SPINDRIFT BEVERAGE C TL / | SPVT0TF0 | Jun 2024 | 1,607,578 | NEW | $1.6M | — | 0.01% | LON |
| 3202 | APEX SERVICE PARTNER / | APSV0DF0 | Jun 2024 | 1,606,759 | NEW | $1.6M | — | 0.01% | LON |
| 3203 | EAST RIVER BIDCO GMB / | EAWQ0DF0 | Jun 2024 | 1,389,714 | NEW | $1.6M | — | 0.01% | LON |
| 3204 | ALTERYX Azurite Intermediate / | ALMF0TF0 | Jun 2024 | 1,610,278 | NEW | $1.6M | — | 0.01% | LON |
| 3205 | GSV HOLDING, LLC / | GSSY0RU0 | Jun 2024 | 1,602,036 | NEW | $1.6M | — | 0.01% | LON |
| 3206 | ADONIS BIDCO INC. DDTL / | ADVY0DU0 | Jun 2024 | 1,600,476 | NEW | $1.6M | — | 0.01% | LON |
| 3207 | MONROE ENGINEERING G 6TH AMEND / | MOU40DF3 | Jun 2024 | 1,615,378 | NEW | $1.6M | — | 0.01% | LON |
| 3208 | HENIFF TRANSPORTATIO / | HEWR0RF0 | Jun 2024 | 1,634,382 | NEW | $1.6M | — | 0.01% | LON |
| 3209 | WORLD ASSOCIATES HOL / | WOVO0DF0 | Jun 2024 | 1,602,000 | NEW | $1.6M | — | 0.01% | LON |
| 3210 | VESSCO MIDCO HOLDING / | VE320DU0 | Jun 2024 | 1,600,000 | NEW | $1.6M | — | 0.01% | LON |
| 3211 | Summit Buyer DDTL TPG Capital / | SUOG0DF2 | Jun 2024 | 1,581,726 | NEW | $1.6M | — | 0.01% | LON |
| 3212 | TITAN GROUP HOLDCO TERM LOAN / | TITANTL | Jun 2024 | 1,590,711 | NEW | $1.6M | — | 0.01% | LON |
| 3213 | THE HILLER COMPANIES / | T9PJ0RU0 | Jun 2024 | 1,592,565 | NEW | $1.6M | — | 0.01% | LON |
| 3214 | APRIO ADVISORY / | A9RP0DF4 | Jun 2024 | 1,607,482 | NEW | $1.6M | — | 0.01% | LON |
| 3215 | CERITY PARTNERS EQUI / | CEVO0DF2 | Jun 2024 | 1,591,200 | NEW | $1.6M | — | 0.01% | LON |
| 3216 | CERITY PARTNERS EQUI DDTL FUNGIBLE TL / | CEPK0DF0 | Jun 2024 | 1,590,591 | NEW | $1.6M | — | 0.01% | LON |
| 3217 | PEARL ACQUISITION BU CLO / | PECL0RU0 | Jun 2024 | 1,594,828 | NEW | $1.6M | — | 0.01% | LON |
| 3218 | NOK FORWARD CONTRACT 05/29/2026 / | NO052926 | Jun 2024 | 15,301,370 | NEW | $1.6M | — | 0.01% | DFE |
| 3219 | TRYSTAR, LLC / | TRQB0RU0 | Jun 2024 | 1,585,861 | NEW | $1.6M | — | 0.01% | LON |
| 3220 | SUN ACQUIRER CORP INITIAL TERM LOAN / | SUT90TF0 | Jun 2024 | 1,584,744 | NEW | $1.6M | — | 0.01% | LON |
| 3221 | ACP OAK BUYER, INC. 2025-1 DDTL / | ACPY1DF0 | Jun 2024 | 1,581,639 | NEW | $1.6M | — | 0.01% | LON |
| 3222 | COUPA SOFTWARE INC DELWAYED DRAW / | COUPASDD | Jun 2024 | 1,581,215 | NEW | $1.6M | — | 0.01% | LON |
| 3223 | VESSCO MIDCO HOLDIN / | VET30TF1 | Jun 2024 | 1,586,538 | NEW | $1.6M | — | 0.01% | LON |
| 3224 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF1 | Jun 2024 | 1,600,466 | NEW | $1.6M | — | 0.01% | LON |
| 3225 | SV NEWCO 2, INC. AND / | SVR00TF0 | Jun 2024 | 1,581,552 | NEW | $1.6M | — | 0.01% | LON |
| 3226 | ARES HOLDINGS, LLC 13A TERM I $22.5MM / | ARRE0TF0 | Jun 2024 | 1,585,135 | NEW | $1.6M | — | 0.01% | LON |
| 3227 | SDC HOLDCO LLC / | S9080RU0 | Jun 2024 | 1,590,100 | NEW | $1.6M | — | 0.01% | LON |
| 3228 | MAJCO LLC GENERAL PURPOSE / | MA320DF0 | Jun 2024 | 1,590,909 | NEW | $1.6M | — | 0.01% | LON |
| 3229 | SV NEWCO 2, INC. DDTL / | SVOH0DF1 | Jun 2024 | 1,574,055 | NEW | $1.6M | — | 0.01% | LON |
| 3230 | AMPIRICAL SOLUTIONS, / | A92O0RU0 | Jun 2024 | 1,592,920 | NEW | $1.6M | — | 0.01% | LON |
| 3231 | RPM PURCHASER, INC / | RP310DF0 | Jun 2024 | 1,603,097 | NEW | $1.6M | — | 0.01% | LON |
| 3232 | MOTION&CONTROL ENTER DELAYED DRAW FD2 / | MOT223DD | Jun 2024 | 1,599,730 | NEW | $1.6M | — | 0.01% | LON |
| 3233 | SENTRY ACQUISITION, / | SE690DU0 | Jun 2024 | 1,583,333 | NEW | $1.6M | — | 0.01% | LON |
| 3234 | UPSTACK HOLDCO INC DELAYED DRAW / | UPQS0DU0 | Jun 2024 | 1,585,000 | NEW | $1.6M | — | 0.01% | LON |
| 3235 | SEVERIN ACQUISITION DDTL / | SERV0DF0 | Jun 2024 | 1,572,976 | NEW | $1.6M | — | 0.01% | LON |
| 3236 | GB EAGLE BUYER, INC. 51/75 / | GB390RU0 | Jun 2024 | 1,579,738 | NEW | $1.6M | — | 0.00% | LON |
| 3237 | LIVEWIRE ACQUISITION / | LI570RF1 | Jun 2024 | 1,583,333 | NEW | $1.6M | — | 0.00% | LON |
| 3238 | MEETING PROTOCOL WOR Revolver / | ME660RU0 | Jun 2024 | 1,574,803 | NEW | $1.6M | — | 0.00% | LON |
| 3239 | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / | SUUU0DU0 | Jun 2024 | 1,571,400 | NEW | $1.6M | — | 0.00% | LON |
| 3240 | SPOTLESS BRANDS, LLC / | SP1V0DF1 | Jun 2024 | 1,565,783 | NEW | $1.6M | — | 0.00% | LON |
| 3241 | WRE HOLDING CORP. / | WRPD0DF1 | Jun 2024 | 1,570,400 | NEW | $1.6M | — | 0.00% | LON |
| 3242 | FRONTLINE ROAD SAFET / | FR6D0TF0 | Jun 2024 | 1,566,840 | NEW | $1.6M | — | 0.00% | LON |
| 3243 | GALWAY BORROWER LLC ANTARES / | GALI3DU0 | Jun 2024 | 1,558,863 | NEW | $1.6M | — | 0.00% | LON |
| 3244 | TILLEY CHEMICAL BUY REVOLVER / | TILLEYRE | Jun 2024 | 1,555,556 | NEW | $1.5M | — | 0.00% | LON |
| 3245 | WOLVERINE SELLER HOL DDTL / | WO210DF0 | Jun 2024 | 1,564,353 | NEW | $1.5M | — | 0.00% | LON |
| 3246 | J. KNIPPER AND COMPA / | J9W50DF0 | Jun 2024 | 1,562,585 | NEW | $1.5M | — | 0.00% | LON |
| 3247 | VESSCO MIDCO HOLDING / | VE320DF1 | Jun 2024 | 1,556,923 | NEW | $1.5M | — | 0.00% | LON |
| 3248 | AWT MERGER SUB TERM LOAN / | AWTTL | Jun 2024 | 1,558,008 | NEW | $1.5M | — | 0.00% | LON |
| 3249 | SUNDANCE GROUP HOLDI REV / | SU4T0RU0 | Jun 2024 | 1,556,907 | NEW | $1.5M | — | 0.00% | LON |
| 3250 | AQ SUNSHINE INC REVOLVER / | AQQM0RU0 | Jun 2024 | 1,546,757 | NEW | $1.5M | — | 0.00% | LON |
| 3251 | KEYSTONE AGENCY PART LX268559 REV / | KE4T0RU0 | Jun 2024 | 1,549,922 | NEW | $1.5M | — | 0.00% | LON |
| 3252 | BAMBOO U.S. BIDCO USD DDTL ARES / | BAMBOODD | Jun 2024 | 1,532,748 | NEW | $1.5M | — | 0.00% | LON |
| 3253 | WEALTH ENHANCEMENT G / | WEL61RU0 | Jun 2024 | 1,540,541 | NEW | $1.5M | — | 0.00% | LON |
| 3254 | AMERILIFE HOLDINGS L 1A DELAYED DRAW / | AMERIDD2 | Jun 2024 | 1,544,401 | NEW | $1.5M | — | 0.00% | LON |
| 3255 | 1364720 B.C. LTD. / | 131V0DU0 | Jun 2024 | 2,148,491 | NEW | $1.5M | — | 0.00% | LON |
| 3256 | SAGUARO BUYER, LLC DDTL-2 / | SAZI1DF3 | Jun 2024 | 1,531,394 | NEW | $1.5M | — | 0.00% | LON |
| 3257 | VESSCO MIDCO HOLDING / | VE320RU0 | Jun 2024 | 1,538,462 | NEW | $1.5M | — | 0.00% | LON |
| 3258 | REFRIGIWEAR, LLC / | REW90RF0 | Jun 2024 | 1,351,351 | NEW | $1.5M | — | 0.00% | LON |
| 3259 | DEERFIELD DAKOTA HOL / | DE1H0RF0 | Jun 2024 | 1,542,605 | NEW | $1.5M | — | 0.00% | LON |
| 3260 | EMPOWER PARENT INC REVOLVER / | EMOP0RU0 | Jun 2024 | 1,546,392 | NEW | $1.5M | — | 0.00% | LON |
| 3261 | TRIDENT MARITIME SYS REVOLVER INCREMENTAL / | TRIDENRE | Jun 2024 | 1,741,012 | NEW | $1.5M | — | 0.00% | LON |
| 3262 | TUNDRA MERGER SUB TERM LOAN 3RD AMEND / | ARTICTL3 | Jun 2024 | 1,537,379 | NEW | $1.5M | — | 0.00% | LON |
| 3263 | WORLD ASSOCIATES HOL / | WOW50DF0 | Jun 2024 | 1,526,045 | NEW | $1.5M | — | 0.00% | LON |
| 3264 | WRE HOLDING CORP. / | WRPD0DF4 | Jun 2024 | 1,532,641 | NEW | $1.5M | — | 0.00% | LON |
| 3265 | IRIS SPECIALTY ACQUI / | IR570DU0 | Jun 2024 | 1,520,478 | NEW | $1.5M | — | 0.00% | LON |
| 3266 | UTAC CERAM EUR TERM LOAN / | UTACTL | Jun 2024 | 1,323,003 | NEW | $1.5M | — | 0.00% | LON |
| 3267 | A1 GARAGE ACQUISITN REVOLVER 1L / | A1GARARE | Jun 2024 | 1,515,152 | NEW | $1.5M | — | 0.00% | LON |
| 3268 | UNISON RISK ADVISORS / | UNSY0RU0 | Jun 2024 | 1,522,736 | NEW | $1.5M | — | 0.00% | LON |
| 3269 | APEX SERVICE PTNRS REVOLVER / | APEXCORE | Jun 2024 | 1,511,233 | NEW | $1.5M | — | 0.00% | LON |
| 3270 | CODING SOLUTIONS ACQ CARLYLE / | C9QC0RU0 | Jun 2024 | 1,526,718 | NEW | $1.5M | — | 0.00% | LON |
| 3271 | VALKYRIE BUYER, LLC. / | VASYDDF0 | Jun 2024 | 1,521,090 | NEW | $1.5M | — | 0.00% | LON |
| 3272 | HIGH BAR BRANDS OPER / | HIKE0RU0 | Jun 2024 | 1,508,774 | NEW | $1.5M | — | 0.00% | LON |
| 3273 | EDITION HOLDINGS, IN / | E94R0RU0 | Jun 2024 | 1,507,447 | NEW | $1.5M | — | 0.00% | LON |
| 3274 | BLUE RAVEN SOLUTIONS TL / | BL500TF0 | Jun 2024 | 1,538,159 | NEW | $1.5M | — | 0.00% | LON |
| 3275 | MERITUM ENERGY HOLDI 2nd Amendment TL / | ME130TF0 | Jun 2024 | 1,528,320 | NEW | $1.5M | — | 0.00% | LON |
| 3276 | SYNDIGO LLC / | SY390TF0 | Jun 2024 | 1,500,000 | NEW | $1.5M | — | 0.00% | LON |
| 3277 | HYPHEN SOLUTIONS, LL / | HY180DU0 | Jun 2024 | 1,504,043 | NEW | $1.5M | — | 0.00% | LON |
| 3278 | BOUNTEOUS, INC. 2021 DDTL / | BO1O0DF0 | Jun 2024 | 1,497,727 | NEW | $1.5M | — | 0.00% | LON |
| 3279 | LITERA BIDCO LLC / | LIOR1DU0 | Jun 2024 | 1,502,451 | NEW | $1.5M | — | 0.00% | LON |
| 3280 | DAWSON RATED FUND CLASS B / | DAU70DF1 | Jun 2024 | 1,466,017 | NEW | $1.5M | — | 0.00% | LON |
| 3281 | BROADWAY BUYER LLC DDTL / | B93Q0DF0 | Jun 2024 | 1,505,479 | NEW | $1.5M | — | 0.00% | LON |
| 3282 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF2 | Jun 2024 | 1,500,000 | NEW | $1.5M | — | 0.00% | LON |
| 3283 | AUDITBOARD, INC. DDTL / | AUQ50DF0 | Jun 2024 | 1,500,000 | NEW | $1.5M | — | 0.00% | LON |
| 3284 | HEARTLAND PPC BUYER, TERM LOAN / | H93U1TF0 | Jun 2024 | 1,499,963 | NEW | $1.5M | — | 0.00% | LON |
| 3285 | AURORA PLASTICS, LLC / | A8XM0TF0 | Jun 2024 | 1,497,461 | NEW | $1.5M | — | 0.00% | LON |
| 3286 | PEOPLE CORPORATION DDTL 9TH AMEND / | PEU20DU0 | Jun 2024 | 2,094,948 | NEW | $1.5M | — | 0.00% | LON |
| 3287 | CENTEGIX INTERMEDIAT / | C90U0DF2 | Jun 2024 | 1,488,000 | NEW | $1.5M | — | 0.00% | LON |
| 3288 | SAKO / | SAKR0TF0 | Jun 2024 | 1,494,658 | NEW | $1.5M | — | 0.00% | LON |
| 3289 | CUB FINANCING INTERM / | C9PT0DF1 | Jun 2024 | 1,486,965 | NEW | $1.5M | — | 0.00% | LON |
| 3290 | BDO USA, P.C. / | BD2T0TF0 | Jun 2024 | 1,478,197 | NEW | $1.5M | — | 0.00% | LON |
| 3291 | SIGMA IRISH ACQUICO CAF - Acquisition Fa / | SIWK0DU0 | Jun 2024 | 1,495,447 | NEW | $1.5M | — | 0.00% | LON |
| 3292 | RALLY BUYER REVOLVER / | RALLYRE2 | Jun 2024 | 1,682,180 | NEW | $1.5M | — | 0.00% | LON |
| 3293 | DRS HOLDINGS III, IN 2025 TL / | DRWN0TF0 | Jun 2024 | 1,483,872 | NEW | $1.5M | — | 0.00% | LON |
| 3294 | SURFACEPREP BUYER, L / | SUL60DF2 | Jun 2024 | 1,490,400 | NEW | $1.5M | — | 0.00% | LON |
| 3295 | PROCESS INSIGHTS REVOLVER / | PRINACRE | Jun 2024 | 1,620,679 | NEW | $1.5M | — | 0.00% | LON |
| 3296 | PRECISION I BUYER LL REV / | PR6J0RU0 | Jun 2024 | 1,487,603 | NEW | $1.5M | — | 0.00% | LON |
| 3297 | LIFE SCIENCE INT HLD DELAY DRAW / | LIFEMSDD | Jun 2024 | 1,508,288 | NEW | $1.5M | — | 0.00% | LON |
| 3298 | BONTERRA LLC REVOLVER / | BOYD0RU0 | Jun 2024 | 1,486,819 | NEW | $1.5M | — | 0.00% | LON |
| 3299 | PROCESS INSIGHTS DELAY DRAW / | PRINACDD | Jun 2024 | 1,614,602 | NEW | $1.5M | — | 0.00% | LON |
| 3300 | PH BEAUTY HLDNGS III TL / | PHVS0TF0 | Jun 2024 | 1,476,565 | NEW | $1.5M | — | 0.00% | LON |
| 3301 | FLOW INTERMEDIATE II / | FL140DU0 | Jun 2024 | 1,483,784 | NEW | $1.5M | — | 0.00% | LON |
| 3302 | WOOLPERT INC REVOLVER / | WOWR0RU0 | Jun 2024 | 1,475,463 | NEW | $1.5M | — | 0.00% | LON |
| 3303 | ACCORDION PARTNERS I / | A9450RU0 | Jun 2024 | 1,476,280 | NEW | $1.5M | — | 0.00% | LON |
| 3304 | KLEINFELDER INTERMED REVOLVER / | KLEINFRE | Jun 2024 | 1,475,410 | NEW | $1.5M | — | 0.00% | LON |
| 3305 | Quality Automotive S REVOLVER / | QUAUTORE | Jun 2024 | 1,477,132 | NEW | $1.5M | — | 0.00% | LON |
| 3306 | ACCELYA U.S. INC. / | AC2K0TF0 | Jun 2024 | 1,500,000 | NEW | $1.5M | — | 0.00% | LON |
| 3307 | AXVOR INTERMEDIATE L Delayed Draw / | AX6V0DU0 | Jun 2024 | 1,496,350 | NEW | $1.5M | — | 0.00% | LON |
| 3308 | SAGESURE HOLDINGS LL DDTL AMEND 1 / | SAUH0DF1 | Jun 2024 | 1,471,721 | NEW | $1.5M | — | 0.00% | LON |
| 3309 | COP HOMETOWN ACQUISI / | COWZ0TF0 | Jun 2024 | 1,479,129 | NEW | $1.5M | — | 0.00% | LON |
| 3310 | LEASECRUNCH LLC / | LEOA0DF0 | Jun 2024 | 1,455,300 | NEW | $1.5M | — | 0.00% | LON |
| 3311 | SPECIALIZED DENTAL H / | SPP20DF0 | Jun 2024 | 1,475,157 | NEW | $1.5M | — | 0.00% | LON |
| 3312 | THE COLT GROUP INTER TERM LOAN / | THSC0TF0 | Jun 2024 | 1,482,745 | NEW | $1.5M | — | 0.00% | LON |
| 3313 | PAMLICO AVANT HOLDIN REVOLVER / | PA4J0RU0 | Jun 2024 | 1,474,384 | NEW | $1.5M | — | 0.00% | LON |
| 3314 | CAMPAIGN MONITOR UK FIRST LIEN TERM LOAN / | CAMPATL2 | Jun 2024 | 1,471,267 | NEW | $1.5M | — | 0.00% | LON |
| 3315 | FOUND / | FRWR0DF0 | Jun 2024 | 1,468,995 | NEW | $1.5M | — | 0.00% | LON |
| 3316 | CONTINENTAL BUYER, I / | C9VO0RU0 | Jun 2024 | 1,465,533 | NEW | $1.5M | — | 0.00% | LON |
| 3317 | SKYLINE BIDCO / | SKY3BDU0 | Jun 2024 | 1,282,759 | NEW | $1.5M | — | 0.00% | LON |
| 3318 | Absorbent Fiber Parent Holding, LP / | ABSBTEQ | Jun 2024 | 1,455 | NEW | $1.5M | — | 0.00% | EC |
| 3319 | PERKINELMER U.S. LLC DDTL / | PE2O0DU0 | Jun 2024 | 1,451,613 | NEW | $1.5M | — | 0.00% | LON |
| 3320 | SUPERIOR INDUSTRIES TAKEBACK TL / | SU3X0TF0 | Jun 2024 | 1,449,521 | NEW | $1.4M | — | 0.00% | LON |
| 3321 | MRO CORPORATION ANTARES DDTL / | MRZN0DU0 | Jun 2024 | 1,471,514 | NEW | $1.4M | — | 0.00% | LON |
| 3322 | MRO CORPORATION ANTARES REVOLVER / | MRZN0RU0 | Jun 2024 | 1,471,514 | NEW | $1.4M | — | 0.00% | LON |
| 3323 | HORIZON AVIONICS BUY AMENDMENT 1 / | HO2Y0RF0 | Jun 2024 | 1,455,873 | NEW | $1.4M | — | 0.00% | LON |
| 3324 | NORTHSTAR RECYCLING, 1ST AMEND / | NO200TF0 | Jun 2024 | 1,466,912 | NEW | $1.4M | — | 0.00% | LON |
| 3325 | PREMISE HEALTH HOLDI TERM LOAN / | PRH10TF0 | Jun 2024 | 1,467,440 | NEW | $1.4M | — | 0.00% | LON |
| 3326 | APEX SERVICE PARTNER 2024 INCREMENTAL / | APSV0DF5 | Jun 2024 | 1,451,564 | NEW | $1.4M | — | 0.00% | LON |
| 3327 | AVSC HOLDINGS CORP A / | AVU40RU0 | Jun 2024 | 1,444,754 | NEW | $1.4M | — | 0.00% | LON |
| 3328 | CONTINENTAL BUYER, I / | COMU0RU0 | Jun 2024 | 1,451,721 | NEW | $1.4M | — | 0.00% | LON |
| 3329 | YLG HOLDINGS, INC. / | YLTG0DF3 | Jun 2024 | 1,457,143 | NEW | $1.4M | — | 0.00% | LON |
| 3330 | AXVOR INTERMEDIATE L Revolver / | AX6V0RU0 | Jun 2024 | 1,459,854 | NEW | $1.4M | — | 0.00% | LON |
| 3331 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF4 | Jun 2024 | 1,454,048 | NEW | $1.4M | — | 0.00% | LON |
| 3332 | LIGHTBEAM BIDCO INC / | LIJ80DF1 | Jun 2024 | 1,449,540 | NEW | $1.4M | — | 0.00% | LON |
| 3333 | ELK BIDCO, INC / | EL2L0TF0 | Jun 2024 | 1,442,049 | NEW | $1.4M | — | 0.00% | LON |
| 3334 | USIC HOLDINGS, INC. / | USRB0RU0 | Jun 2024 | 1,450,798 | NEW | $1.4M | — | 0.00% | LON |
| 3335 | BENDON REVOLVER / | BENDONRE | Jun 2024 | 1,440,000 | NEW | $1.4M | — | 0.00% | LON |
| 3336 | TIGERCONNECT, INC / | TISQ0DF0 | Jun 2024 | 1,438,455 | NEW | $1.4M | — | 0.00% | LON |
| 3337 | HEALTHMARK HOLDINGS / | H9040DF0 | Jun 2024 | 1,444,992 | NEW | $1.4M | — | 0.00% | LON |
| 3338 | LEADSONLINE, LLC / | LEO36TF0 | Jun 2024 | 1,443,025 | NEW | $1.4M | — | 0.00% | LON |
| 3339 | SBP HOLDINGS REVOLVER / | SBPHOLRE | Jun 2024 | 1,439,535 | NEW | $1.4M | — | 0.00% | LON |
| 3340 | WORLD ASSOCIATES HOL / | WOVO0DF3 | Jun 2024 | 1,438,500 | NEW | $1.4M | — | 0.00% | LON |
| 3341 | REFRIGIWEAR LLC TERM LOAN 1ST LIEN / | REFRITL2 | Jun 2024 | 1,460,856 | NEW | $1.4M | — | 0.00% | LON |
| 3342 | WEALTH ENHANCEMENT G MAY 2022 DD TERM LOA / | WE1B4DF0 | Jun 2024 | 1,435,281 | NEW | $1.4M | — | 0.00% | LON |
| 3343 | MB2 DENTAL SOLUTIONS / | MBLH1DF0 | Jun 2024 | 1,428,852 | NEW | $1.4M | — | 0.00% | LON |
| 3344 | SPRUCE BIDCO II INC. USD REVOLVER ARES / | S8V90RF1 | Jun 2024 | 1,437,552 | NEW | $1.4M | — | 0.00% | LON |
| 3345 | SPRUCE BIDCO II INC. USD REVOLVER ARES / | S8V90RF2 | Jun 2024 | 1,437,552 | NEW | $1.4M | — | 0.00% | LON |
| 3346 | HELIUM ACQUIRER CORP / | HEOE0TF0 | Jun 2024 | 1,432,478 | NEW | $1.4M | — | 0.00% | LON |
| 3347 | ZENITH ACQUISITIONCO / | ZE4W0RU0 | Jun 2024 | 1,430,441 | NEW | $1.4M | — | 0.00% | LON |
| 3348 | SUPERIOR INDUSTRIES COMMON EQUITY / | SPRRIDEQ | Jun 2024 | 8,758 | NEW | $1.4M | — | 0.00% | EC |
| 3349 | Mindbody, Inc. 1L RC 2/25 1st Lien / | MINDBORE | Jun 2024 | 1,428,571 | NEW | $1.4M | — | 0.00% | LON |
| 3350 | IG INVESTMENTS HOLDI Rev / | I9SR0RU0 | Jun 2024 | 1,422,543 | NEW | $1.4M | — | 0.00% | LON |
| 3351 | ANY HOUR LLC / | ANO80RF2 | Jun 2024 | 1,446,701 | NEW | $1.4M | — | 0.00% | LON |
| 3352 | RIDGE TRAIL U.S. BIDCO / | RIRS0RU0 | Jun 2024 | 1,437,008 | NEW | $1.4M | — | 0.00% | LON |
| 3353 | RQM+CORP DELAY DRAW / | RQMCORDD | Jun 2024 | 4,668,549 | NEW | $1.4M | — | 0.00% | LON |
| 3354 | PUMA BUYER, LLC / | PU3U0RU0 | Jun 2024 | 1,420,364 | NEW | $1.4M | — | 0.00% | LON |
| 3355 | ACP OAK BUYER, INC. / | ACPY0RU0 | Jun 2024 | 1,423,475 | NEW | $1.4M | — | 0.00% | LON |
| 3356 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF3 | Jun 2024 | 1,423,839 | NEW | $1.4M | — | 0.00% | LON |
| 3357 | APTEAN, INC. AND APT / | APL20DF5 | Jun 2024 | 1,419,160 | NEW | $1.4M | — | 0.00% | LON |
| 3358 | CONCORD GLOBAL ACQUI / | COUW0RU0 | Jun 2024 | 1,424,344 | NEW | $1.4M | — | 0.00% | LON |
| 3359 | YA INTERMEDIATE HOLD / | YASK0RU0 | Jun 2024 | 1,422,849 | NEW | $1.4M | — | 0.00% | LON |
| 3360 | FORTNA GROUP INC REVOLVER / | FOYB2RF2 | Jun 2024 | 1,420,748 | NEW | $1.4M | — | 0.00% | LON |
| 3361 | SCHP PURCHASER, INC SIP / | SC2N0RU0 | Jun 2024 | 1,428,571 | NEW | $1.4M | — | 0.00% | LON |
| 3362 | SCHP PURCHASER, INC CLO / | SC2N1RU0 | Jun 2024 | 1,428,571 | NEW | $1.4M | — | 0.00% | LON |
| 3363 | COUPA HOLDINGS, LLC / | CONM0RU0 | Jun 2024 | 1,417,323 | NEW | $1.4M | — | 0.00% | LON |
| 3364 | SEVERIN ACQUISITION REVOLVER / | SERV0RF1 | Jun 2024 | 1,417,323 | NEW | $1.4M | — | 0.00% | LON |
| 3365 | UNLIMITED TECHNOLOGY / | UNWZ0RU0 | Jun 2024 | 1,421,165 | NEW | $1.4M | — | 0.00% | LON |
| 3366 | MCLARENS MIDCO INC. / | MC6Y0DU0 | Jun 2024 | 1,423,965 | NEW | $1.4M | — | 0.00% | LON |
| 3367 | APEX SERVICE PARTNER 2024 INCREMENTAL / | APSV0DF9 | Jun 2024 | 1,412,810 | NEW | $1.4M | — | 0.00% | LON |
| 3368 | AAH TOPCO, LLC / | AAIL0DF3 | Jun 2024 | 1,410,107 | NEW | $1.4M | — | 0.00% | LON |
| 3369 | WEALTH ENHANCEMENT G / | WEWK1DF0 | Jun 2024 | 1,411,536 | NEW | $1.4M | — | 0.00% | LON |
| 3370 | KENE ACQUISITION, IN / | KELY0RU0 | Jun 2024 | 1,413,313 | NEW | $1.4M | — | 0.00% | LON |
| 3371 | PLUS BIDCO, LLC DELAYED DRAW / | P9110DU0 | Jun 2024 | 1,420,290 | NEW | $1.4M | — | 0.00% | LON |
| 3372 | VPP INTERMEDIATE HOL / | VPVD0DU0 | Jun 2024 | 1,411,620 | NEW | $1.4M | — | 0.00% | LON |
| 3373 | MAI CAPITAL MANAGEME / | MAYZ0DF5 | Jun 2024 | 1,415,385 | NEW | $1.4M | — | 0.00% | LON |
| 3374 | MRH TROWE BETEILIGUN / | MRY50DF4 | Jun 2024 | 1,215,641 | NEW | $1.4M | — | 0.00% | LON |
| 3375 | BLADES BUYER, INC. DDTL / | BL3U0DF0 | Jun 2024 | 1,408,318 | NEW | $1.4M | — | 0.00% | LON |
| 3376 | GESTION ABS MIDCO IN / | GELX0RU0 | Jun 2024 | 1,950,000 | NEW | $1.4M | — | 0.00% | LON |
| 3377 | DISPATCH ACQUISITION / | DI3D0RF4 | Jun 2024 | 1,410,256 | NEW | $1.4M | — | 0.00% | LON |
| 3378 | PACKAGING COORDINATO PCI Penn UK Holdco / | PAV01DF2 | Jun 2024 | 1,058,096 | NEW | $1.4M | — | 0.00% | LON |
| 3379 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF5 | Jun 2024 | 1,403,250 | NEW | $1.4M | — | 0.00% | LON |
| 3380 | SIB CORP. / | SING0DFB | Jun 2024 | 1,969,965 | NEW | $1.4M | — | 0.00% | LON |
| 3381 | EMBARK INTERMEDIATE REV / | EM180RU0 | Jun 2024 | 1,402,439 | NEW | $1.4M | — | 0.00% | LON |
| 3382 | BADIA SPICES, LLC TERM LOAN / | B9SO0TF0 | Jun 2024 | 1,393,269 | NEW | $1.4M | — | 0.00% | LON |
| 3383 | PLAY HOLDINGS INC / | PL2Y0RU0 | Jun 2024 | 1,411,501 | NEW | $1.4M | — | 0.00% | LON |
| 3384 | VENSURE EMPLOYER SER / | VERS0DF4 | Jun 2024 | 1,399,000 | NEW | $1.4M | — | 0.00% | LON |
| 3385 | TheKey, LLC DDTL Tranche B-2 / | THEKEYDD | Jun 2024 | 1,487,134 | NEW | $1.4M | — | 0.00% | LON |
| 3386 | FLOW INTERMEDIATE II / | FL140RU0 | Jun 2024 | 1,401,351 | NEW | $1.4M | — | 0.00% | LON |
| 3387 | Motion & Control Enterprises Revolver / | MOTIONRE | Jun 2024 | 1,410,566 | NEW | $1.4M | — | 0.00% | LON |
| 3388 | POWERGEM BUYER, INC. / | POSY0DF3 | Jun 2024 | 1,407,690 | NEW | $1.4M | — | 0.00% | LON |
| 3389 | VALCOURT HOLDINGS II 4th Amendment / | VAJ40DF4 | Jun 2024 | 1,384,812 | NEW | $1.4M | — | 0.00% | LON |
| 3390 | SUMMIT BUYER, L.L.C. TPG Capital / | SUOG0RF0 | Jun 2024 | 1,385,870 | NEW | $1.4M | — | 0.00% | LON |
| 3391 | A&J HOLDCO, LLC DDTL / | AAYZ0DF0 | Jun 2024 | 1,398,387 | NEW | $1.4M | — | 0.00% | LON |
| 3392 | RIVERSIDE / | RIMG0RF1 | Jun 2024 | 1,400,000 | NEW | $1.4M | — | 0.00% | LON |
| 3393 | RIVERSIDE / | RIMG0RF3 | Jun 2024 | 1,400,000 | NEW | $1.4M | — | 0.00% | LON |
| 3394 | RB Holdings Interco, Revolver / | RBHOLDRE | Jun 2024 | 1,385,080 | NEW | $1.4M | — | 0.00% | LON |
| 3395 | PDQ.COM CORPORATION / | PD2E0RU0 | Jun 2024 | 1,390,609 | NEW | $1.4M | — | 0.00% | LON |
| 3396 | PF CARRUS CAREERS, L / | PF380RF1 | Jun 2024 | 1,395,349 | NEW | $1.4M | — | 0.00% | LON |
| 3397 | KENE ACQUISITION INC / | K9460RU0 | Jun 2024 | 1,387,971 | NEW | $1.4M | — | 0.00% | LON |
| 3398 | OSP HAMILTON PURCHAS / | OSIX0RF1 | Jun 2024 | 1,400,000 | NEW | $1.4M | — | 0.00% | LON |
| 3399 | COBALT SERVICE PARTN / | COS50DF4 | Jun 2024 | 1,379,593 | NEW | $1.4M | — | 0.00% | LON |
| 3400 | DECA DENTAL HOLDINGS DELAY DRAW / | DECADDD | Jun 2024 | 1,418,519 | NEW | $1.4M | — | 0.00% | LON |
| 3401 | LJ AVALON HOLDINGS, Morgan Stanley / | LJP60DF0 | Jun 2024 | 1,377,531 | NEW | $1.4M | — | 0.00% | LON |
| 3402 | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / | USRE0DF1 | Jun 2024 | 1,375,852 | NEW | $1.4M | — | 0.00% | LON |
| 3403 | USIC HOLDINGS, INC. / | USRB0RF3 | Jun 2024 | 1,386,066 | NEW | $1.4M | — | 0.00% | LON |
| 3404 | BOTTOMLINE TECHNOLOG / | BTX60TF0 | Jun 2024 | 1,371,485 | NEW | $1.4M | — | 0.00% | LON |
| 3405 | U.S. UROLOGY PARTNERS TL / | USX40TF0 | Jun 2024 | 1,376,465 | NEW | $1.4M | — | 0.00% | LON |
| 3406 | USIC HOLDINGS, INC. / | USRB0DF0 | Jun 2024 | 1,384,141 | NEW | $1.4M | — | 0.00% | LON |
| 3407 | ACCUSERVE SOLUTIONS / | ACCU0RF0 | Jun 2024 | 1,418,379 | NEW | $1.4M | — | 0.00% | LON |
| 3408 | CRCI LONGHORN HOLDIN REVOLVER $100MM / | C9RE0RU0 | Jun 2024 | 1,378,440 | NEW | $1.4M | — | 0.00% | LON |
| 3409 | Thunder Purchaser REVOLVER / | THUNDPRE | Jun 2024 | 1,371,868 | NEW | $1.4M | — | 0.00% | LON |
| 3410 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DU0 | Jun 2024 | 1,371,277 | NEW | $1.4M | — | 0.00% | LON |
| 3411 | PETRA BORROWER, LLC / | PEIZ0DF1 | Jun 2024 | 1,387,083 | NEW | $1.4M | — | 0.00% | LON |
| 3412 | CHASE INTERMEDIATE, / | CHX70DF2 | Jun 2024 | 1,370,595 | NEW | $1.4M | — | 0.00% | LON |
| 3413 | AB CENTERS ACQUISITI / | A9PU0DU0 | Jun 2024 | 1,372,505 | NEW | $1.4M | — | 0.00% | LON |
| 3414 | PAWMIDCO TERM LOAN / | PAWMIDTL | Jun 2024 | 1,460,578 | NEW | $1.4M | — | 0.00% | LON |
| 3415 | AZURITE INTERMEDIATE / | AZMP0TF0 | Jun 2024 | 1,372,000 | NEW | $1.4M | — | 0.00% | LON |
| 3416 | HIGH BAR BRANDS OPER / | HIKE0DF0 | Jun 2024 | 1,367,597 | NEW | $1.4M | — | 0.00% | LON |
| 3417 | DILIGENT CORPORATION REVOLVER / | D9NM0RU0 | Jun 2024 | 1,375,485 | NEW | $1.4M | — | 0.00% | LON |
| 3418 | ARROW INC / | AR200DU0 | Jun 2024 | 1,387,013 | NEW | $1.4M | — | 0.00% | LON |
| 3419 | CAPTIFY INTERMEDIATE DELAY DRAW / | CAPTIFDD | Jun 2024 | 2,516,485 | NEW | $1.4M | — | 0.00% | LON |
| 3420 | GATEWAY U.S. HOLDINGS DELAYED DRAW 8TH / | GATV0DF0 | Jun 2024 | 1,354,414 | NEW | $1.4M | — | 0.00% | LON |
| 3421 | AB CENTERS ACQUISITI / | A9PU0RU0 | Jun 2024 | 1,359,533 | NEW | $1.4M | — | 0.00% | LON |
| 3422 | KRIV ACQUISITION INC / | KRRQ0DF2 | Jun 2024 | 1,361,295 | NEW | $1.4M | — | 0.00% | LON |
| 3423 | HIGH STREET BUYER, I / | HIZY0DF2 | Jun 2024 | 1,361,006 | NEW | $1.4M | — | 0.00% | LON |
| 3424 | ACCOMMODATIONS PLUS / | AC4BITF0 | Jun 2024 | 1,352,300 | NEW | $1.3M | — | 0.00% | LON |
| 3425 | CREEK PARENT, INC / | CRU10RU0 | Jun 2024 | 1,355,999 | NEW | $1.3M | — | 0.00% | LON |
| 3426 | AWP GROUP HOLDINGS, REFI TERM LOAN / | A9RE0TF0 | Jun 2024 | 1,350,025 | NEW | $1.3M | — | 0.00% | LON |
| 3427 | NL1 ACQUIRECO (5/21) DELAY DRAW / | NL1AQDD | Jun 2024 | 1,880,446 | NEW | $1.3M | — | 0.00% | LON |
| 3428 | HARVEY TOOL COMPANY, TL / | HA4S0TF0 | Jun 2024 | 1,350,583 | NEW | $1.3M | — | 0.00% | LON |
| 3429 | DENALI BUYERCO / | DEMP0DF3 | Jun 2024 | 1,348,815 | NEW | $1.3M | — | 0.00% | LON |
| 3430 | DM BUYER (USA), INC. Rev / | DM5O0RU0 | Jun 2024 | 1,352,875 | NEW | $1.3M | — | 0.00% | LON |
| 3431 | QUICK QUACK CAR WASH / | Q9PJ0DFC | Jun 2024 | 1,346,567 | NEW | $1.3M | — | 0.00% | LON |
| 3432 | TSWT ACQUISITION, IN / | TS3G0TF0 | Jun 2024 | 1,356,743 | NEW | $1.3M | — | 0.00% | LON |
| 3433 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DU0 | Jun 2024 | 1,342,676 | NEW | $1.3M | — | 0.00% | LON |
| 3434 | ACCORDION PARTNERS I / | A9450DF2 | Jun 2024 | 1,343,316 | NEW | $1.3M | — | 0.00% | LON |
| 3435 | FORTNA GROUP INC Revolver / | FOYB0RF0 | Jun 2024 | 1,341,822 | NEW | $1.3M | — | 0.00% | LON |
| 3436 | BRIDGES CONSUMER HEA / | B9UI0RU0 | Jun 2024 | 1,340,853 | NEW | $1.3M | — | 0.00% | LON |
| 3437 | CB BUYER, INC. Rev / | C9PC0RU0 | Jun 2024 | 1,347,413 | NEW | $1.3M | — | 0.00% | LON |
| 3438 | FOUNDATION RISK PART / | F8W20DF0 | Jun 2024 | 1,344,119 | NEW | $1.3M | — | 0.00% | LON |
| 3439 | KAIROS BIDCO LIMITED / | KAZY0RU0 | Jun 2024 | 1,350,000 | NEW | $1.3M | — | 0.00% | LON |
| 3440 | COMMUNITY MANAGEMENT / | COSR0DU0 | Jun 2024 | 1,350,000 | NEW | $1.3M | — | 0.00% | LON |
| 3441 | KENG ACQUISITION, IN / | KE200RU0 | Jun 2024 | 1,336,228 | NEW | $1.3M | — | 0.00% | LON |
| 3442 | ACCUSERVE SOLUTIONS New DDTL / | ACCU2DF3 | Jun 2024 | 1,375,928 | NEW | $1.3M | — | 0.00% | LON |
| 3443 | ALLIED BENEFIT SYSTE / | ALJ80DF0 | Jun 2024 | 1,336,179 | NEW | $1.3M | — | 0.00% | LON |
| 3444 | HT INTERMEDIARY III REVOLVER / | HTTQ0RU0 | Jun 2024 | 1,325,227 | NEW | $1.3M | — | 0.00% | LON |
| 3445 | AC BLACKPOINT ACQUIS DELAYED DRAW A / | ACUF0DF1 | Jun 2024 | 1,330,435 | NEW | $1.3M | — | 0.00% | LON |
| 3446 | COMMUNITY MANAGEMENT / | COSR0DF1 | Jun 2024 | 1,343,362 | NEW | $1.3M | — | 0.00% | LON |
| 3447 | PEARL ACQUISITION BU CREDIT FUND / | PE4J0RU0 | Jun 2024 | 1,336,207 | NEW | $1.3M | — | 0.00% | LON |
| 3448 | CERITY PARTNERS EQUI / | CEJ80DF9 | Jun 2024 | 1,327,824 | NEW | $1.3M | — | 0.00% | LON |
| 3449 | GRAFFITI BUYER, INC. / | G9OA0TF0 | Jun 2024 | 1,364,702 | NEW | $1.3M | — | 0.00% | LON |
| 3450 | BONTERRA LLC / | BOW70RF0 | Jun 2024 | 1,333,333 | NEW | $1.3M | — | 0.00% | LON |
| 3451 | NELIPAK HOLDING COMP USD DDTL / | NEMN0DU0 | Jun 2024 | 1,332,375 | NEW | $1.3M | — | 0.00% | LON |
| 3452 | CONSOR INTERMEDIATE / | CONW0DF1 | Jun 2024 | 1,332,412 | NEW | $1.3M | — | 0.00% | LON |
| 3453 | VSC SPECIALTY MOLDIN REVOLVER / | VS230RU0 | Jun 2024 | 1,328,892 | NEW | $1.3M | — | 0.00% | LON |
| 3454 | CERITY PARTNERS EQUI / | C9P20RU0 | Jun 2024 | 1,320,621 | NEW | $1.3M | — | 0.00% | LON |
| 3455 | MERIT FINANCIAL GROU / | ME120DU0 | Jun 2024 | 1,332,075 | NEW | $1.3M | — | 0.00% | LON |
| 3456 | VENSURE EMPLOYER SER / | VERS0DFH | Jun 2024 | 1,326,020 | NEW | $1.3M | — | 0.00% | LON |
| 3457 | ZEUS INDUSTRIAL PROD REVOLVER / | ZEWR0RU0 | Jun 2024 | 1,387,618 | NEW | $1.3M | — | 0.00% | LON |
| 3458 | CGI PARENT, LLC / | CGVS4TF0 | Jun 2024 | 1,317,545 | NEW | $1.3M | — | 0.00% | LON |
| 3459 | POWERGEM BUYER, INC. / | POSY0DF7 | Jun 2024 | 1,333,333 | NEW | $1.3M | — | 0.00% | LON |
| 3460 | PC DREAMSCAPE OPCO REVOLVER 1ST LIEN / | DREAMSRE | Jun 2024 | 1,315,789 | NEW | $1.3M | — | 0.00% | LON |
| 3461 | IVYREHAB INTERMEDIAT TRANCHE A 2ND AMEND / | IVRL0DF0 | Jun 2024 | 1,320,000 | NEW | $1.3M | — | 0.00% | LON |
| 3462 | DUBOIS CHEMICALS INC / | DUWS0TF0 | Jun 2024 | 1,335,452 | NEW | $1.3M | — | 0.00% | LON |
| 3463 | BLUEJACK FIRE ACQUIS DDTL / | BLV20DU0 | Jun 2024 | 1,310,926 | NEW | $1.3M | — | 0.00% | LON |
| 3464 | DUBOIS CHEMICALS INC REVOLVER / | DUYD0RU0 | Jun 2024 | 1,331,153 | NEW | $1.3M | — | 0.00% | LON |
| 3465 | AP ADHESIVES HOLDING DDTL / | A9X60DU0 | Jun 2024 | 1,323,690 | NEW | $1.3M | — | 0.00% | LON |
| 3466 | FRP PARENT, CORP. TL INITIAL / | FR3G0TF0 | Jun 2024 | 1,312,856 | NEW | $1.3M | — | 0.00% | LON |
| 3467 | JTM FOODS LLC TERM LOAN / | JTM922TL | Jun 2024 | 1,306,674 | NEW | $1.3M | — | 0.00% | LON |
| 3468 | MARMIC FIRE ZIN / | MRT30TF0 | Jun 2024 | 1,318,590 | NEW | $1.3M | — | 0.00% | LON |
| 3469 | BIRDIE BIDCO INC / | BI400TF0 | Jun 2024 | 1,309,203 | NEW | $1.3M | — | 0.00% | LON |
| 3470 | TRILON GROUP, LLC / | TRN70DF0 | Jun 2024 | 1,312,013 | NEW | $1.3M | — | 0.00% | LON |
| 3471 | CENTEGIX INTERMEDIAT / | C90U0DF0 | Jun 2024 | 1,302,000 | NEW | $1.3M | — | 0.00% | LON |
| 3472 | CONSTELLATION AUTOMO EUR / | CO320TF0 | Jun 2024 | 1,142,730 | NEW | $1.3M | — | 0.00% | LON |
| 3473 | KPSKY ACQUIS MCCW DELAY DRAW 1ST LIEN / | KPSKYDD1 | Jun 2024 | 1,446,380 | NEW | $1.3M | — | 0.00% | LON |
| 3474 | GALWAY BORROWER LLC / | G9620RU0 | Jun 2024 | 1,301,521 | NEW | $1.3M | — | 0.00% | LON |
| 3475 | SUREWERX PURCHASER REVOLVER / | SUREWERE | Jun 2024 | 1,300,000 | NEW | $1.3M | — | 0.00% | LON |
| 3476 | AFFORDABLE CARE INC / | AFWR0DF0 | Jun 2024 | 1,606,297 | NEW | $1.3M | — | 0.00% | LON |
| 3477 | SARA LEE FROZEN BAKE / | SAW50TF0 | Jun 2024 | 1,302,398 | NEW | $1.3M | — | 0.00% | LON |
| 3478 | APRIO ADVISORY / | A9RP0DF2 | Jun 2024 | 1,310,869 | NEW | $1.3M | — | 0.00% | LON |
| 3479 | TVG-MGT MERGER, LLC / | TVX50DF0 | Jun 2024 | 1,297,451 | NEW | $1.3M | — | 0.00% | LON |
| 3480 | VERTEX COMPANIES REVOLVER / | VERTEXRE | Jun 2024 | 1,304,348 | NEW | $1.3M | — | 0.00% | LON |
| 3481 | IEQ MIDCO III, LLC / | IEQP0DF3 | Jun 2024 | 1,295,861 | NEW | $1.3M | — | 0.00% | LON |
| 3482 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DFA | Jun 2024 | 1,296,546 | NEW | $1.3M | — | 0.00% | LON |
| 3483 | VIPER BIDCO, INC. / | VI100DU0 | Jun 2024 | 1,295,772 | NEW | $1.3M | — | 0.00% | LON |
| 3484 | AFORE INSURANCE SERV / | AFR70DF3 | Jun 2024 | 1,304,095 | NEW | $1.3M | — | 0.00% | LON |
| 3485 | AMBER ACQUISITIONCO, / | AMTM0RU0 | Jun 2024 | 1,288,835 | NEW | $1.3M | — | 0.00% | LON |
| 3486 | MARMIC FIRE ZIN / | MRT30RU0 | Jun 2024 | 1,301,282 | NEW | $1.3M | — | 0.00% | LON |
| 3487 | MAVERICK BIDCO INC. / | MV480DU0 | Jun 2024 | 1,290,138 | NEW | $1.3M | — | 0.00% | LON |
| 3488 | NOK FORWARD CONTRACT 04/30/2026 / | NO043026 | Jun 2024 | 12,436,032 | NEW | $1.3M | — | 0.00% | DFE |
| 3489 | WRE HOLDING CORP. DDTL / | W9PD0DF4 | Jun 2024 | 1,295,538 | NEW | $1.3M | — | 0.00% | LON |
| 3490 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DFA | Jun 2024 | 1,290,000 | NEW | $1.3M | — | 0.00% | LON |
| 3491 | TIDI LEGACY PRODUCTS / | TIKP0RU0 | Jun 2024 | 1,283,685 | NEW | $1.3M | — | 0.00% | LON |
| 3492 | ANDRETTI BUYER LLC REVOLVER / | AN5E0RU0 | Jun 2024 | 1,291,364 | NEW | $1.3M | — | 0.00% | LON |
| 3493 | CONTINENTAL ACQUISIT DELAYED DRAW / | CONTAQDD | Jun 2024 | 2,771,894 | NEW | $1.3M | — | 0.00% | LON |
| 3494 | NORTHWINDS HOLDING, / | NOYR0DU0 | Jun 2024 | 1,280,401 | NEW | $1.3M | — | 0.00% | LON |
| 3495 | REVIVAL ANIMAL HEALT DDTL / | REUI0DF0 | Jun 2024 | 1,332,297 | NEW | $1.3M | — | 0.00% | LON |
| 3496 | TRILON GROUP, LLC / | TRWN0DF1 | Jun 2024 | 1,288,952 | NEW | $1.3M | — | 0.00% | LON |
| 3497 | SENTRY ACQUISITION, TL / | SENT0TF0 | Jun 2024 | 1,277,139 | NEW | $1.3M | — | 0.00% | LON |
| 3498 | VALKYRIE BUYER, LLC, / | VANS0RF1 | Jun 2024 | 1,286,207 | NEW | $1.3M | — | 0.00% | LON |
| 3499 | KANO INTERMEDIATE IN REVOLVER LOAN / | K9U10RU0 | Jun 2024 | 1,279,461 | NEW | $1.3M | — | 0.00% | LON |
| 3500 | DIVISIONS HOLDING CO 2025 TL B / | DIXC0TF0 | Jun 2024 | 1,275,825 | NEW | $1.3M | — | 0.00% | LON |
| 3501 | FOUNDATION RISK PART Warehouse / | FORI1DU0 | Jun 2024 | 1,279,461 | NEW | $1.3M | — | 0.00% | LON |
| 3502 | UNITED DIGESTIVE MSO PARENT DELAY DRAW / | UNDIGEDD | Jun 2024 | 1,274,648 | NEW | $1.3M | — | 0.00% | LON |
| 3503 | SURFACEPREP BUYER, L / | SUL60DF4 | Jun 2024 | 1,279,800 | NEW | $1.3M | — | 0.00% | LON |
| 3504 | MPULSE MOBILE, INC. / | MP100DU0 | Jun 2024 | 1,269,231 | NEW | $1.3M | — | 0.00% | LON |
| 3505 | UNISON RISK ADVISORS INCREMENTAL / | UNZG0DF1 | Jun 2024 | 1,275,000 | NEW | $1.3M | — | 0.00% | LON |
| 3506 | ACP OAK BUYER, INC. 2025-2 DDTL / | ACPY2DF0 | Jun 2024 | 1,265,311 | NEW | $1.3M | — | 0.00% | LON |
| 3507 | CRCI LONGHORN HOLDIN REVOLVER $100MM / | C9RE0RF0 | Jun 2024 | 1,272,406 | NEW | $1.3M | — | 0.00% | LON |
| 3508 | SPEEDSTAR HLDNG TL / | TRANSTTL | Jun 2024 | 1,304,276 | NEW | $1.3M | — | 0.00% | LON |
| 3509 | LIFE SCIENCE INT HLD REVOLVER CLIF / | LIFESCRE | Jun 2024 | 1,288,428 | NEW | $1.3M | — | 0.00% | LON |
| 3510 | PROCESSUNITY HOLDING AMEND 2 INC TL / | PRU40TF0 | Jun 2024 | 1,250,000 | NEW | $1.3M | — | 0.00% | LON |
| 3511 | EVOLENT HEALTH, LLC 2024-A DDTL / | EVTQADF0 | Jun 2024 | 1,258,394 | NEW | $1.3M | — | 0.00% | LON |
| 3512 | PET RESORT HOSPITALI TL / | PEZR0TF0 | Jun 2024 | 1,266,433 | NEW | $1.3M | — | 0.00% | LON |
| 3513 | IRIS SPECIALTY ACQUI / | I93U0RU0 | Jun 2024 | 1,259,451 | NEW | $1.3M | — | 0.00% | LON |
| 3514 | ESHIPPING, LLC REVOLVER / | E94B0RU0 | Jun 2024 | 1,259,413 | NEW | $1.3M | — | 0.00% | LON |
| 3515 | RAVEN BUYER, INC. / | RAYI0TF0 | Jun 2024 | 1,264,265 | NEW | $1.3M | — | 0.00% | LON |
| 3516 | PCMI PARENT, LLC / | PC390TF0 | Jun 2024 | 1,256,879 | NEW | $1.3M | — | 0.00% | LON |
| 3517 | BC GROUP HOLDINGS, I / | BC0V0DU0 | Jun 2024 | 1,264,809 | NEW | $1.3M | — | 0.00% | LON |
| 3518 | BPCP NSA INTERMEDCO, AG-Twinbrook / | BPCP0RU0 | Jun 2024 | 1,265,823 | NEW | $1.3M | — | 0.00% | LON |
| 3519 | DENALI MIDCO 2, LLC / | DEJD0DF0 | Jun 2024 | 1,261,609 | NEW | $1.3M | — | 0.00% | LON |
| 3520 | GOVERNMENTJOBS.COM, / | GOQ80RU0 | Jun 2024 | 1,264,680 | NEW | $1.3M | — | 0.00% | LON |
| 3521 | WOOLPERT INC DELAYED DRAW / | WOWR0DU0 | Jun 2024 | 1,261,253 | NEW | $1.2M | — | 0.00% | LON |
| 3522 | NELIPAK HOLDING COMP / | NERH0RU0 | Jun 2024 | 1,091,502 | NEW | $1.2M | — | 0.00% | LON |
| 3523 | PETRA BORROWER, LLC / | PEIZ0DF0 | Jun 2024 | 1,267,581 | NEW | $1.2M | — | 0.00% | LON |
| 3524 | MOTOR VEHICLE SOFTWA / | MOUP0RU0 | Jun 2024 | 1,243,544 | NEW | $1.2M | — | 0.00% | LON |
| 3525 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF0 | Jun 2024 | 1,250,000 | NEW | $1.2M | — | 0.00% | LON |
| 3526 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF2 | Jun 2024 | 1,250,000 | NEW | $1.2M | — | 0.00% | LON |
| 3527 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF3 | Jun 2024 | 1,250,000 | NEW | $1.2M | — | 0.00% | LON |
| 3528 | FUNCTIONAL DEVICES L Revolver / | FU620RU0 | Jun 2024 | 1,257,518 | NEW | $1.2M | — | 0.00% | LON |
| 3529 | COP VILLAGE GREEN AC REVOLVER / | CORR0RU0 | Jun 2024 | 1,247,288 | NEW | $1.2M | — | 0.00% | LON |
| 3530 | MARMIC FIRE ZINC CO-INVEST / | M9PZ0RU0 | Jun 2024 | 1,256,410 | NEW | $1.2M | — | 0.00% | LON |
| 3531 | BEYOND RISK MANAGEME / | BE6J0DU0 | Jun 2024 | 1,253,929 | NEW | $1.2M | — | 0.00% | LON |
| 3532 | CINELEASE, LLC Revolver / | CI0I0RU0 | Jun 2024 | 1,284,913 | NEW | $1.2M | — | 0.00% | LON |
| 3533 | SEVERIN ACQUISITION, / | SESQ0DU0 | Jun 2024 | 1,245,039 | NEW | $1.2M | — | 0.00% | LON |
| 3534 | FRAZIER & DEETER ADV / | F9YE0TF0 | Jun 2024 | 1,246,295 | NEW | $1.2M | — | 0.00% | LON |
| 3535 | Web PT, Inc. 1L RC 8/24 1st Lien / | WEBPTIRE | Jun 2024 | 1,312,500 | NEW | $1.2M | — | 0.00% | LON |
| 3536 | EDGECO BUYER, INC. / | E9U70RU0 | Jun 2024 | 1,241,612 | NEW | $1.2M | — | 0.00% | LON |
| 3537 | DENALI BUYERCO / | DEMP0DF4 | Jun 2024 | 1,241,766 | NEW | $1.2M | — | 0.00% | LON |
| 3538 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF7 | Jun 2024 | 1,240,271 | NEW | $1.2M | — | 0.00% | LON |
| 3539 | JFL DDTL / | J9VU0DU0 | Jun 2024 | 1,250,572 | NEW | $1.2M | — | 0.00% | LON |
| 3540 | HORIZON AVIONICS BUY / | HOWT0RU0 | Jun 2024 | 1,239,254 | NEW | $1.2M | — | 0.00% | LON |
| 3541 | OHA Private Credit Advisors, LLC / | OHAPCADV | Jun 2024 | 1 | NEW | $1.2M | — | 0.00% | EC |
| 3542 | VESSCO MIDCO HOLDIN / | VET30DF4 | Jun 2024 | 1,238,462 | NEW | $1.2M | — | 0.00% | LON |
| 3543 | SYNTAX SYSTEMS LTD. / | SYS30TF0 | Jun 2024 | 1,242,512 | NEW | $1.2M | — | 0.00% | LON |
| 3544 | KRESA MERGER SUB, IN LOW VOLTAGE / | KRXM0DF3 | Jun 2024 | 1,238,365 | NEW | $1.2M | — | 0.00% | LON |
| 3545 | ANALYTIC PARTNERS / | A9UI0RU0 | Jun 2024 | 1,236,807 | NEW | $1.2M | — | 0.00% | LON |
| 3546 | CRIMSON FLS ACQUISIT DDTL / | CRFL0DU0 | Jun 2024 | 1,229,738 | NEW | $1.2M | — | 0.00% | LON |
| 3547 | EMB PURCHASER, INC. TL / | EMWE0TF0 | Jun 2024 | 1,238,259 | NEW | $1.2M | — | 0.00% | LON |
| 3548 | FLOW CONTROL SOLUTIONS TERM LOAN / | FLOWCOTL | Jun 2024 | 1,231,275 | NEW | $1.2M | — | 0.00% | LON |
| 3549 | HUFRIEDY GROUP ACQUI / | HU2O0DU0 | Jun 2024 | 1,229,946 | NEW | $1.2M | — | 0.00% | LON |
| 3550 | GROWVE HOLDCO LLC Revolver / | GRYC0RU0 | Jun 2024 | 1,250,293 | NEW | $1.2M | — | 0.00% | LON |
| 3551 | APTEAN, INC. AND APT / | APL20RF2 | Jun 2024 | 1,228,371 | NEW | $1.2M | — | 0.00% | LON |
| 3552 | BOBTAIL ACQUISITIONC / | BO130DU0 | Jun 2024 | 1,235,229 | NEW | $1.2M | — | 0.00% | LON |
| 3553 | THUNDER PURCHASER IN / | T9TC0TF0 | Jun 2024 | 1,227,124 | NEW | $1.2M | — | 0.00% | LON |
| 3554 | HOME SERVICE TOPCO I / | HO3U0TF0 | Jun 2024 | 1,222,069 | NEW | $1.2M | — | 0.00% | LON |
| 3555 | LIGHTNING BUYERCO LL REV / | LI5D0RU0 | Jun 2024 | 1,232,394 | NEW | $1.2M | — | 0.00% | LON |
| 3556 | LJ AVALON HOLDINGS, INITIAL REV / | LJAV0RU0 | Jun 2024 | 1,222,451 | NEW | $1.2M | — | 0.00% | LON |
| 3557 | FOUNDATION RISK PART REVOLVER / | FFRI0RU0 | Jun 2024 | 1,226,606 | NEW | $1.2M | — | 0.00% | LON |
| 3558 | A&J HOLDCO, LLC REV / | AAYZ0RU0 | Jun 2024 | 1,233,871 | NEW | $1.2M | — | 0.00% | LON |
| 3559 | BURGESS POINT PURCHA / | BU540DU0 | Jun 2024 | 1,260,236 | NEW | $1.2M | — | 0.00% | LON |
| 3560 | BURGESS POINT PURCHA / | BU540TF0 | Jun 2024 | 1,260,236 | NEW | $1.2M | — | 0.00% | LON |
| 3561 | CARR, RIGGS & INGRAM REVOLVER / | CATQ0RF4 | Jun 2024 | 1,221,975 | NEW | $1.2M | — | 0.00% | LON |
| 3562 | PAVE AMERICA HOLDING / | PAV30DF0 | Jun 2024 | 1,227,141 | NEW | $1.2M | — | 0.00% | LON |
| 3563 | CONTRACTUAL BUYER, L / | CO5S0DF0 | Jun 2024 | 1,230,273 | NEW | $1.2M | — | 0.00% | LON |
| 3564 | ADCS BILLINGS INTERM / | AD2E0TF0 | Jun 2024 | 1,216,431 | NEW | $1.2M | — | 0.00% | LON |
| 3565 | HEARTLAND PPC BUYER, / | HEKE0RFX | Jun 2024 | 1,222,519 | NEW | $1.2M | — | 0.00% | LON |
| 3566 | EDPO, LLC / | E91I0DF0 | Jun 2024 | 1,217,148 | NEW | $1.2M | — | 0.00% | LON |
| 3567 | EDPO, LLC / | E91I0DU0 | Jun 2024 | 1,217,148 | NEW | $1.2M | — | 0.00% | LON |
| 3568 | THEMIS TOPCO Unlevered PIK B Faci / | THPU0TF0 | Jun 2024 | 1,075,423 | NEW | $1.2M | — | 0.00% | LON |
| 3569 | COUPA SOFTWARE INC REVOLVER / | COUPASRE | Jun 2024 | 1,210,721 | NEW | $1.2M | — | 0.00% | LON |
| 3570 | BLUE BIDCO LIMITED GBP / | B9YC0DF0 | Jun 2024 | 917,563 | NEW | $1.2M | — | 0.00% | LON |
| 3571 | MB2 DENTAL SOLUTIONS / | MBLH1DU0 | Jun 2024 | 1,206,905 | NEW | $1.2M | — | 0.00% | LON |
| 3572 | VENSURE EMPLOYER SER / | VERS0DF1 | Jun 2024 | 1,216,219 | NEW | $1.2M | — | 0.00% | LON |
| 3573 | ISC CG BUYER, LLC / | IS140RU0 | Jun 2024 | 1,216,355 | NEW | $1.2M | — | 0.00% | LON |
| 3574 | SURFACEPREP BUYER, L / | SUL60DF0 | Jun 2024 | 1,215,000 | NEW | $1.2M | — | 0.00% | LON |
| 3575 | SILK HOLDINGS III CO / | SIZQ0TF0 | Jun 2024 | 1,219,608 | NEW | $1.2M | — | 0.00% | LON |
| 3576 | PINNACLE TREATMENT C 11TH AMEND / | PIP90TF0 | Jun 2024 | 1,230,638 | NEW | $1.2M | — | 0.00% | LON |
| 3577 | ANDRETTI BUYER LLC DELAYED DRAW / | AN5E0DU0 | Jun 2024 | 1,214,170 | NEW | $1.2M | — | 0.00% | LON |
| 3578 | POLYPHASE ELEVATOR H / | PO480DF0 | Jun 2024 | 1,211,357 | NEW | $1.2M | — | 0.00% | LON |
| 3579 | SPECIALTYCARE, INC. / | S91I0TF0 | Jun 2024 | 1,208,023 | NEW | $1.2M | — | 0.00% | LON |
| 3580 | BOUNTEOUS, INC. REVOLVER / | BO1O0RU0 | Jun 2024 | 1,200,000 | NEW | $1.2M | — | 0.00% | LON |
| 3581 | UNISON RISK ADVISORS ANTARES CO INVEST B / | UNZO0DU0 | Jun 2024 | 1,210,000 | NEW | $1.2M | — | 0.00% | LON |
| 3582 | AFFORDABLE CARE INC / | AFWR1DF0 | Jun 2024 | 1,487,671 | NEW | $1.2M | — | 0.00% | LON |
| 3583 | Misys Ltd / | MIN70RU0 | Jun 2024 | 1,191,599 | NEW | $1.2M | — | 0.00% | LON |
| 3584 | HYGIE31 HOLDINGS / | HYZI0DF0 | Jun 2024 | 1,040,000 | NEW | $1.2M | — | 0.00% | LON |
| 3585 | STONE POINT CREDIT INCOME ADVISOR LLC / | STONECI | Jun 2024 | 1 | NEW | $1.2M | — | 0.00% | EC |
| 3586 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFA | Jun 2024 | 1,200,000 | NEW | $1.2M | — | 0.00% | LON |
| 3587 | UNITY PURCHASER, LLC TL / | UNV60TF0 | Jun 2024 | 1,199,509 | NEW | $1.2M | — | 0.00% | LON |
| 3588 | SURFACEPREP BUYER, L / | SUL60DF3 | Jun 2024 | 1,205,280 | NEW | $1.2M | — | 0.00% | LON |
| 3589 | MANAGEMENT CONSULTIN / | MAYY0DF1 | Jun 2024 | 1,202,264 | NEW | $1.2M | — | 0.00% | LON |
| 3590 | NFM & J, L.P. R/C / | NFJ50RF3 | Jun 2024 | 1,243,164 | NEW | $1.2M | — | 0.00% | LON |
| 3591 | REP BEHAVIORAL HEALT REVOLVER LOAN / | R9UF0RU0 | Jun 2024 | 1,205,128 | NEW | $1.2M | — | 0.00% | LON |
| 3592 | CIRCAUTO BIDCO AB DDTL D / | CIOUDDF0 | Jun 2024 | 11,314,738 | NEW | $1.2M | — | 0.00% | LON |
| 3593 | Trunk Acquisition, I REVOLVER / | TRUACQRE | Jun 2024 | 1,193,049 | NEW | $1.2M | — | 0.00% | LON |
| 3594 | FETCH, INC. / | FE710RU0 | Jun 2024 | 1,200,000 | NEW | $1.2M | — | 0.00% | LON |
| 3595 | EUREKA TL B EUR TERM LOAN B / | EURETBTL | Jun 2024 | 1,100,000 | NEW | $1.2M | — | 0.00% | LON |
| 3596 | R1 HOLDINGS LLC DDTL 1L / | ROADONDD | Jun 2024 | 1,224,968 | NEW | $1.2M | — | 0.00% | LON |
| 3597 | STANTON CARPET CORP REVOLVER 1ST LIEN / | STANTORE | Jun 2024 | 1,189,468 | NEW | $1.2M | — | 0.00% | LON |
| 3598 | ARES HOLDINGS, LLC TERM LOAN / | AR3U0TF0 | Jun 2024 | 1,191,847 | NEW | $1.2M | — | 0.00% | LON |
| 3599 | EXPERIGREEN INTERMED / | EX4T0RU0 | Jun 2024 | 1,188,190 | NEW | $1.2M | — | 0.00% | LON |
| 3600 | GOVBRANDS INTERMEDIA DELAY DRAW / | GOVBRADD | Jun 2024 | 1,202,913 | NEW | $1.2M | — | 0.00% | LON |
| 3601 | NMN HOLDINGS III COR / | NM100TF0 | Jun 2024 | 1,651,592 | NEW | $1.2M | — | 0.00% | LON |
| 3602 | WRE HOLDING CORP. / | WRPD0DF5 | Jun 2024 | 1,195,049 | NEW | $1.2M | — | 0.00% | LON |
| 3603 | BLUESIGHT INC REV / | BLUESIRE | Jun 2024 | 1,200,000 | NEW | $1.2M | — | 0.00% | LON |
| 3604 | ASG III, LLC / | ASIK0TF0 | Jun 2024 | 1,184,978 | NEW | $1.2M | — | 0.00% | LON |
| 3605 | COREWEAVE COMPUTE AC / | COO20DF3 | Jun 2024 | 1,169,615 | NEW | $1.2M | — | 0.00% | LON |
| 3606 | GOVDELIVERY HOLDINGS Seventh Amendment DD / | GOQI0DU0 | Jun 2024 | 1,194,000 | NEW | $1.2M | — | 0.00% | LON |
| 3607 | TALON BUYER INC. / | TAZR0DU0 | Jun 2024 | 1,186,976 | NEW | $1.2M | — | 0.00% | LON |
| 3608 | CARR, RIGGS & INGRAM REVOLVER / | CATQ0RU0 | Jun 2024 | 1,178,333 | NEW | $1.2M | — | 0.00% | LON |
| 3609 | GALWAY BORROWER LLC NON Co-Investor B / | GALB0RF0 | Jun 2024 | 1,179,134 | NEW | $1.2M | — | 0.00% | LON |
| 3610 | COUNSEL PRESS HOLDIN TL 3.11.26 / | CO6I0TF0 | Jun 2024 | 1,182,454 | NEW | $1.2M | — | 0.00% | LON |
| 3611 | OZ MERGER SUB, LLC / | OZRZ0DF0 | Jun 2024 | 1,176,781 | NEW | $1.2M | — | 0.00% | LON |
| 3612 | LEADSONLINE LLC REVOLVER / | LEADSORE | Jun 2024 | 1,176,470 | NEW | $1.2M | — | 0.00% | LON |
| 3613 | GTCR BC PURCHASER, I REVOLVER / | GT3U0RU0 | Jun 2024 | 1,180,068 | NEW | $1.2M | — | 0.00% | LON |
| 3614 | KRESA MERGER SUB, IN LOW VOLTAGE / | KRXM0DF0 | Jun 2024 | 1,174,609 | NEW | $1.2M | — | 0.00% | LON |
| 3615 | MERIT FINANCIAL GROU / | ME120DF1 | Jun 2024 | 1,182,634 | NEW | $1.2M | — | 0.00% | LON |
| 3616 | AMERIT FLEET SOLUTIO REV / | AMVA0RF1 | Jun 2024 | 1,171,146 | NEW | $1.2M | — | 0.00% | LON |
| 3617 | AHR INTERMEDIATE, IN / | AHYA0DU0 | Jun 2024 | 1,173,680 | NEW | $1.2M | — | 0.00% | LON |
| 3618 | WORLD ASSOCIATES HOL / | WOVO0DF2 | Jun 2024 | 1,171,500 | NEW | $1.2M | — | 0.00% | LON |
| 3619 | WOOLPERT HOLDINGS, I / | W9QZ0DU0 | Jun 2024 | 1,173,797 | NEW | $1.2M | — | 0.00% | LON |
| 3620 | YLG HOLDINGS, INC / | YLON0DF0 | Jun 2024 | 1,174,414 | NEW | $1.2M | — | 0.00% | LON |
| 3621 | JTM FOODS, LLC / | JTW50RF3 | Jun 2024 | 1,163,773 | NEW | $1.2M | — | 0.00% | LON |
| 3622 | INNOVETIVE PETCARE, / | IN0P0DU0 | Jun 2024 | 1,173,194 | NEW | $1.2M | — | 0.00% | LON |
| 3623 | CAREER CERTIFIED, LL / | CAVT0DF1 | Jun 2024 | 1,165,049 | NEW | $1.2M | — | 0.00% | LON |
| 3624 | MRI SOFTWARE LLC / | M9220RU0 | Jun 2024 | 1,157,607 | NEW | $1.2M | — | 0.00% | LON |
| 3625 | TITAN GROUP HOLDCO DDTL A / | TITANDDA | Jun 2024 | 1,158,344 | NEW | $1.2M | — | 0.00% | LON |
| 3626 | CRETE PA HOLDCO, LLC 11.17 DDTL 2 / | CR3C1DF0 | Jun 2024 | 1,175,000 | NEW | $1.2M | — | 0.00% | LON |
| 3627 | THG ACQUISITION LLC / | T7TC0DF0 | Jun 2024 | 1,166,315 | NEW | $1.2M | — | 0.00% | LON |
| 3628 | LIVEWIRE ACQUISITION / | LI570TF0 | Jun 2024 | 1,166,667 | NEW | $1.2M | — | 0.00% | LON |
| 3629 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DFC | Jun 2024 | 1,155,145 | NEW | $1.1M | — | 0.00% | LON |
| 3630 | ABC LEGAL HOLDINGS, / | A9180RU0 | Jun 2024 | 1,148,184 | NEW | $1.1M | — | 0.00% | LON |
| 3631 | HOME SERVICE TOPCO I / | HO3U0DU0 | Jun 2024 | 1,148,561 | NEW | $1.1M | — | 0.00% | LON |
| 3632 | TRILON GROUP, LLC / | TRWZ0TF0 | Jun 2024 | 1,159,793 | NEW | $1.1M | — | 0.00% | LON |
| 3633 | ASSOCIATIONS FINANCE / | ASSO0RU0 | Jun 2024 | 1,152,860 | NEW | $1.1M | — | 0.00% | LON |
| 3634 | ASSOCIATIONS INC / | AST80RU0 | Jun 2024 | 1,152,860 | NEW | $1.1M | — | 0.00% | LON |
| 3635 | LJP PURCHASER, INC. / | LJ6Q0TF0 | Jun 2024 | 1,157,112 | NEW | $1.1M | — | 0.00% | LON |
| 3636 | VENSURE EMPLOYER SER / | VERS0DFF | Jun 2024 | 1,155,733 | NEW | $1.1M | — | 0.00% | LON |
| 3637 | RCP NATS PURCHASER, / | RNWK0DU0 | Jun 2024 | 1,154,851 | NEW | $1.1M | — | 0.00% | LON |
| 3638 | OB HOSPITALIST GROUP / | OBMX0RU0 | Jun 2024 | 1,145,038 | NEW | $1.1M | — | 0.00% | LON |
| 3639 | BARRACUDA DENTAL LLC DELAY DRAW / | BARRADD | Jun 2024 | 3,051,588 | NEW | $1.1M | — | 0.00% | LON |
| 3640 | TITANIUM MIDCO LLC 1ST AMENDMENT / | T93Z0DU0 | Jun 2024 | 1,151,179 | NEW | $1.1M | — | 0.00% | LON |
| 3641 | AERO OPERATING LLC / | AE370RF0 | Jun 2024 | 1,166,667 | NEW | $1.1M | — | 0.00% | LON |
| 3642 | BIRDIE BIDCO INC Revolver / | BI390RU0 | Jun 2024 | 1,144,444 | NEW | $1.1M | — | 0.00% | LON |
| 3643 | ZEUS INDUSTRIAL PROD DELAYED DRAW / | ZEWR0DU0 | Jun 2024 | 1,202,602 | NEW | $1.1M | — | 0.00% | LON |
| 3644 | COP HOMETOWN ACQUISI 6 DDTL / | COIU0DF2 | Jun 2024 | 1,146,950 | NEW | $1.1M | — | 0.00% | LON |
| 3645 | XIFIN, INC. REVOLVER / | XI0B0RU0 | Jun 2024 | 1,148,106 | NEW | $1.1M | — | 0.00% | LON |
| 3646 | REAGENT CHEMICAL & R / | RE2E0TF0 | Jun 2024 | 1,140,362 | NEW | $1.1M | — | 0.00% | LON |
| 3647 | MWH INTERMEDIATE II, / | MW140DF2 | Jun 2024 | 1,147,586 | NEW | $1.1M | — | 0.00% | LON |
| 3648 | VALCOURT HOLDINGS II 4th Amendment / | VAJ40DF1 | Jun 2024 | 1,136,560 | NEW | $1.1M | — | 0.00% | LON |
| 3649 | AIRX CLIMATE SOLUTIO / | AIPE0RU0 | Jun 2024 | 1,138,543 | NEW | $1.1M | — | 0.00% | LON |
| 3650 | GATEWAY U.S. HOLDINGS, / | GAT40DU0 | Jun 2024 | 1,133,020 | NEW | $1.1M | — | 0.00% | LON |
| 3651 | MRI SOFTWARE LLC / | M9220DF0 | Jun 2024 | 1,131,506 | NEW | $1.1M | — | 0.00% | LON |
| 3652 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF8 | Jun 2024 | 1,129,731 | NEW | $1.1M | — | 0.00% | LON |
| 3653 | MANAGEMENT CONSULTIN Third Amendment incr / | MAR40RF1 | Jun 2024 | 1,132,517 | NEW | $1.1M | — | 0.00% | LON |
| 3654 | INFINITY HOME SERVIC / | INSP0DF0 | Jun 2024 | 1,128,066 | NEW | $1.1M | — | 0.00% | LON |
| 3655 | CERITY PARTNERS EQUI DDTL FUNGIBLE TL / | CERT0DF1 | Jun 2024 | 1,129,143 | NEW | $1.1M | — | 0.00% | LON |
| 3656 | EBS PARENT HOLDINGS REVOLVER / | EBZG0RU0 | Jun 2024 | 1,134,418 | NEW | $1.1M | — | 0.00% | LON |
| 3657 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF6 | Jun 2024 | 1,135,975 | NEW | $1.1M | — | 0.00% | LON |
| 3658 | THUNDER BUYER INC., / | THSY0RU0 | Jun 2024 | 1,141,885 | NEW | $1.1M | — | 0.00% | LON |
| 3659 | PRECISION CONCEPTS P / | PR080TF0 | Jun 2024 | 1,137,937 | NEW | $1.1M | — | 0.00% | LON |
| 3660 | PET RESORT HOSPITALI DDTL B / | PEZR0DF0 | Jun 2024 | 1,132,830 | NEW | $1.1M | — | 0.00% | LON |
| 3661 | EMPOWER PAYMENTS INV / | EM320DF0 | Jun 2024 | 1,128,462 | NEW | $1.1M | — | 0.00% | LON |
| 3662 | PACKAGING COORDINATO REVOLVING / | PA442RU0 | Jun 2024 | 1,126,657 | NEW | $1.1M | — | 0.00% | LON |
| 3663 | BRITISH ENGINEERING GBP ACQUISITION / | BRENGAC | Jun 2024 | 992,208 | NEW | $1.1M | — | 0.00% | LON |
| 3664 | HORIZON AVIONICS BUY / | HOWT0DF0 | Jun 2024 | 1,124,277 | NEW | $1.1M | — | 0.00% | LON |
| 3665 | DENALI BUYERCO / | DEMP0DF2 | Jun 2024 | 1,124,012 | NEW | $1.1M | — | 0.00% | LON |
| 3666 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DU0 | Jun 2024 | 1,139,739 | NEW | $1.1M | — | 0.00% | LON |
| 3667 | SUN ACQUIRER CORP DELAYED DRAW / | SUT90DF0 | Jun 2024 | 1,120,430 | NEW | $1.1M | — | 0.00% | LON |
| 3668 | CX INSTITUTIONAL, LL / | CXOY0DF1 | Jun 2024 | 1,132,000 | NEW | $1.1M | — | 0.00% | LON |
| 3669 | BPCP NSA INTERMEDCO AG-Twinbrook / | BPCP0DF4 | Jun 2024 | 1,127,907 | NEW | $1.1M | — | 0.00% | LON |
| 3670 | AZURITE INTERMEDIATE / | AZMP0DF1 | Jun 2024 | 1,122,480 | NEW | $1.1M | — | 0.00% | LON |
| 3671 | GATEWAY U.S. HOLDINGS TL 2022-2 INCR / | GAT102TL | Jun 2024 | 1,114,251 | NEW | $1.1M | — | 0.00% | LON |
| 3672 | QUALUS, CORP. / | QUMX0DF0 | Jun 2024 | 1,119,813 | NEW | $1.1M | — | 0.00% | LON |
| 3673 | U.S. FITNESS HOLDINGS, / | USSY0RU0 | Jun 2024 | 1,117,169 | NEW | $1.1M | — | 0.00% | LON |
| 3674 | LIGHTBEAM BIDCO LLC DELAY DRAW 05/04/30 / | LIGHTBDD | Jun 2024 | 1,122,133 | NEW | $1.1M | — | 0.00% | LON |
| 3675 | OXFORD GLOBAL RESOUR INITIAL / | OX4C1TF1 | Jun 2024 | 1,116,153 | NEW | $1.1M | — | 0.00% | LON |
| 3676 | UNITED DIGESTIVE MSO PARENT REVOLVER / | UTDDIGRE | Jun 2024 | 1,115,500 | NEW | $1.1M | — | 0.00% | LON |
| 3677 | USHV MANAGEMENT, LLC / | US1V0DU0 | Jun 2024 | 1,120,434 | NEW | $1.1M | — | 0.00% | LON |
| 3678 | SPLASH CAR WASH INC. / | S9X80DF6 | Jun 2024 | 1,116,279 | NEW | $1.1M | — | 0.00% | LON |
| 3679 | SUNRAYCER HPS BORROW Delayed Draw / | SU4J0DF0 | Jun 2024 | 1,125,000 | NEW | $1.1M | — | 0.00% | LON |
| 3680 | KL HILLTOP DDTL / | KLWC0DF2 | Jun 2024 | 1,119,610 | NEW | $1.1M | — | 0.00% | LON |
| 3681 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DFE | Jun 2024 | 1,112,417 | NEW | $1.1M | — | 0.00% | LON |
| 3682 | COP HOMETOWN ACQUISI 6 DDTL / | COIU0DF0 | Jun 2024 | 1,116,500 | NEW | $1.1M | — | 0.00% | LON |
| 3683 | IG INVESTMENTS HOLDI / | IGN00RU0 | Jun 2024 | 1,106,000 | NEW | $1.1M | — | 0.00% | LON |
| 3684 | PAG HOLDING CORP. / | PAK40DF0 | Jun 2024 | 1,105,549 | NEW | $1.1M | — | 0.00% | LON |
| 3685 | TRACKFORCE ACQUIRECO REVOLVER / | TRACKFRE | Jun 2024 | 1,113,074 | NEW | $1.1M | — | 0.00% | LON |
| 3686 | AURELIA NETHERLANDS / | AUYI0TF0 | Jun 2024 | 960,833 | NEW | $1.1M | — | 0.00% | LON |
| 3687 | THG ACQUISITION LLC / | T7TC0RU0 | Jun 2024 | 1,115,406 | NEW | $1.1M | — | 0.00% | LON |
| 3688 | SAPPHIRE SOFTWARE BU / | S9RV0RU0 | Jun 2024 | 1,112,230 | NEW | $1.1M | — | 0.00% | LON |
| 3689 | ARES HOLDINGS, LLC DDTL / | AR3U0DU0 | Jun 2024 | 1,106,324 | NEW | $1.1M | — | 0.00% | LON |
| 3690 | KING RISK PARTNERS / | KIXJ0TF0 | Jun 2024 | 1,111,159 | NEW | $1.1M | — | 0.00% | LON |
| 3691 | FRAZIER & DEETER ADV / | FR6K0DU0 | Jun 2024 | 1,103,035 | NEW | $1.1M | — | 0.00% | LON |
| 3692 | MAI CAPITAL MANAGEME / | MAYZ0DF3 | Jun 2024 | 1,109,052 | NEW | $1.1M | — | 0.00% | LON |
| 3693 | OLIVER PACKAGING REVOLVER / | OLIVERRE | Jun 2024 | 1,273,971 | NEW | $1.1M | — | 0.00% | LON |
| 3694 | MOONLIGHT PARENT, IN / | MO1E0RU0 | Jun 2024 | 1,103,774 | NEW | $1.1M | — | 0.00% | LON |
| 3695 | CMI PARENT, INC. / | CM5A0TF0 | Jun 2024 | 1,102,556 | NEW | $1.1M | — | 0.00% | LON |
| 3696 | GALWAY BORROWER LLC 3RD AMENDMENT / | GA3D0DF0 | Jun 2024 | 1,100,000 | NEW | $1.1M | — | 0.00% | LON |
| 3697 | ZOCDOC, INC. / | ZO080DU0 | Jun 2024 | 1,098,246 | NEW | $1.1M | — | 0.00% | LON |
| 3698 | CORETRUST PURCHASING / | CONU0DF0 | Jun 2024 | 1,098,000 | NEW | $1.1M | — | 0.00% | LON |
| 3699 | JHCC HOLDINGS LLC / | JHU40DU0 | Jun 2024 | 1,097,618 | NEW | $1.1M | — | 0.00% | LON |
| 3700 | BLACKBIRD PURCHASER, / | BLBR0RF4 | Jun 2024 | 1,105,284 | NEW | $1.1M | — | 0.00% | LON |
| 3701 | RFI BUYER, INC. / | R91I0DU0 | Jun 2024 | 1,102,468 | NEW | $1.1M | — | 0.00% | LON |
| 3702 | MERIT SOFTWARE FINAN / | ME4J0TF0 | Jun 2024 | 1,105,838 | NEW | $1.1M | — | 0.00% | LON |
| 3703 | 760203 N.B. LTD REVOLVER / | 76U70RU0 | Jun 2024 | 1,519,356 | NEW | $1.1M | — | 0.00% | LON |
| 3704 | CARR, RIGGS & INGRAM REVOLVER / | CATQ0RF3 | Jun 2024 | 1,091,049 | NEW | $1.1M | — | 0.00% | LON |
| 3705 | BC GROUP HOLDINGS, I / | BCMC0TF0 | Jun 2024 | 1,096,845 | NEW | $1.1M | — | 0.00% | LON |
| 3706 | WEALTH ENHANCEMENT G DEC 2020 DD TERM LOA / | WE1B2DF0 | Jun 2024 | 1,085,946 | NEW | $1.1M | — | 0.00% | LON |
| 3707 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF1 | Jun 2024 | 1,084,176 | NEW | $1.1M | — | 0.00% | LON |
| 3708 | Invicti Intermediate REVOLVER / | INVINTRE | Jun 2024 | 1,090,909 | NEW | $1.1M | — | 0.00% | LON |
| 3709 | APOLLO ACQ INC AKA I / | A9UW0RU0 | Jun 2024 | 1,090,453 | NEW | $1.1M | — | 0.00% | LON |
| 3710 | DECA DENTAL HOLDINGS REVOLVER / | DECADRE | Jun 2024 | 1,111,111 | NEW | $1.1M | — | 0.00% | LON |
| 3711 | SURFACEPREP BUYER, L / | SUL60DF1 | Jun 2024 | 1,085,400 | NEW | $1.1M | — | 0.00% | LON |
| 3712 | UNISON RISK ADVISORS / | U9SY0DF1 | Jun 2024 | 1,085,000 | NEW | $1.1M | — | 0.00% | LON |
| 3713 | PARIS U.S. HOLDCO, INC DDTL / | PATN0DU0 | Jun 2024 | 1,079,157 | NEW | $1.1M | — | 0.00% | LON |
| 3714 | UBEO, LLC AND RAY A. Antares / | UBNM0TF0 | Jun 2024 | 1,084,758 | NEW | $1.1M | — | 0.00% | LON |
| 3715 | MIST HOLDING CO. / | MIU70RU0 | Jun 2024 | 1,068,545 | NEW | $1.1M | — | 0.00% | LON |
| 3716 | SIGNANT FINANCE ONE / | SI3C0RU0 | Jun 2024 | 1,086,957 | NEW | $1.1M | — | 0.00% | LON |
| 3717 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0RU0 | Jun 2024 | 1,078,154 | NEW | $1.1M | — | 0.00% | LON |
| 3718 | RIALTO MANAGEMENT GR / | RI3Z0TF0 | Jun 2024 | 1,060,490 | NEW | $1.1M | — | 0.00% | LON |
| 3719 | GALWAY BORROWER LLC / | GALB0RF2 | Jun 2024 | 1,072,198 | NEW | $1.1M | — | 0.00% | LON |
| 3720 | APTEAN, INC SPECIAL PURPOSE DDTL / | APVP0DF0 | Jun 2024 | 1,066,202 | NEW | $1.1M | — | 0.00% | LON |
| 3721 | HOME SERVICE TOPCO REVOLVER / | HOMESERE | Jun 2024 | 1,066,677 | NEW | $1.1M | — | 0.00% | LON |
| 3722 | PREMISE HEALTH HOLDI 1ST AMENDMENT / | PR3G0DF0 | Jun 2024 | 1,080,502 | NEW | $1.1M | — | 0.00% | LON |
| 3723 | QUALITY AUTOMOTIVE S / | QUL60DF6 | Jun 2024 | 1,071,386 | NEW | $1.1M | — | 0.00% | LON |
| 3724 | THE CHARTIS GROUP, L / | THRH0RU0 | Jun 2024 | 1,075,175 | NEW | $1.1M | — | 0.00% | LON |
| 3725 | SECURONIX, INC / | SEYX0RU0 | Jun 2024 | 1,182,413 | NEW | $1.1M | — | 0.00% | LON |
| 3726 | DENALI BUYERCO LLC / | DEVO0DF0 | Jun 2024 | 1,065,000 | NEW | $1.1M | — | 0.00% | LON |
| 3727 | GATEWAY U.S. HOLDINGS REVOLVER / | GATV0RU0 | Jun 2024 | 1,059,583 | NEW | $1.1M | — | 0.00% | LON |
| 3728 | MAI CAPITAL MANAGEME REVOLVER / | MAQW0RFA | Jun 2024 | 1,070,876 | NEW | $1.1M | — | 0.00% | LON |
| 3729 | MAI CAPITAL MANAGEME REVOLVER / | MAQW0RF0 | Jun 2024 | 1,070,876 | NEW | $1.1M | — | 0.00% | LON |
| 3730 | VENSURE EMPLOYER SER / | VERS0DFC | Jun 2024 | 1,068,078 | NEW | $1.1M | — | 0.00% | LON |
| 3731 | AAH TOPCO., LLC / | AAXM0DF0 | Jun 2024 | 1,061,376 | NEW | $1.1M | — | 0.00% | LON |
| 3732 | UNITY PURCHASER, LLC DDTL A / | UNV6ADU0 | Jun 2024 | 1,061,014 | NEW | $1.1M | — | 0.00% | LON |
| 3733 | SKYRODEMA BIDCO, LLC REV / | S96D0RU0 | Jun 2024 | 1,069,500 | NEW | $1.1M | — | 0.00% | LON |
| 3734 | BONTERRA LLC / | BOW70RF1 | Jun 2024 | 1,066,667 | NEW | $1.1M | — | 0.00% | LON |
| 3735 | EMPOWER PAYMENTS INV / | EM6K0DU0 | Jun 2024 | 1,062,651 | NEW | $1.1M | — | 0.00% | LON |
| 3736 | MARMIC FIRE ZINC CO-INVEST / | M9PZ0DU0 | Jun 2024 | 1,066,154 | NEW | $1.1M | — | 0.00% | LON |
| 3737 | HSI HALO ACQUISITION / | H9PU0DU0 | Jun 2024 | 1,056,624 | NEW | $1.1M | — | 0.00% | LON |
| 3738 | BINGO GROUP BUYER IN / | BI2A0TF0 | Jun 2024 | 1,066,761 | NEW | $1.1M | — | 0.00% | LON |
| 3739 | FYI USA INC. / | FY350DF0 | Jun 2024 | 1,484,037 | NEW | $1.1M | — | 0.00% | LON |
| 3740 | FYI USA INC. / | FY350DU0 | Jun 2024 | 1,484,037 | NEW | $1.1M | — | 0.00% | LON |
| 3741 | SOLEO HOLDINGS, INC. / | S8VO0DU0 | Jun 2024 | 1,055,493 | NEW | $1.1M | — | 0.00% | LON |
| 3742 | SOLEO HOLDINGS, INC. / | S8VO0RU0 | Jun 2024 | 1,055,493 | NEW | $1.1M | — | 0.00% | LON |
| 3743 | SABER PARENT HOLDING / | SA440RU0 | Jun 2024 | 1,055,917 | NEW | $1.1M | — | 0.00% | LON |
| 3744 | RPM PURCHASER, INC / | RP310DU0 | Jun 2024 | 1,071,429 | NEW | $1.0M | — | 0.00% | LON |
| 3745 | KENG ACQUISITION, IN / | KEV00DF1 | Jun 2024 | 1,052,402 | NEW | $1.0M | — | 0.00% | LON |
| 3746 | SUNDANCE GROUP HOLDI TL B / | S94W1TF0 | Jun 2024 | 1,050,071 | NEW | $1.0M | — | 0.00% | LON |
| 3747 | CAMBREX CORPORATION Delayed Draw / | CAW60DF0 | Jun 2024 | 1,049,562 | NEW | $1.0M | — | 0.00% | LON |
| 3748 | CONSOR INTERMEDIATE / | C9S60RU0 | Jun 2024 | 1,056,338 | NEW | $1.0M | — | 0.00% | LON |
| 3749 | TITAN BW BORROWER LP REVOLVER / | TI020RU0 | Jun 2024 | 1,054,009 | NEW | $1.0M | — | 0.00% | LON |
| 3750 | BLADES BUYER, INC. DDTL / | BL3U0DU0 | Jun 2024 | 1,050,650 | NEW | $1.0M | — | 0.00% | LON |
| 3751 | WIRE 3 LLC / | W9ZI0RU0 | Jun 2024 | 1,063,830 | NEW | $1.0M | — | 0.00% | LON |
| 3752 | ESPRESSO BIDCO INC. / | ESWQ0DF0 | Jun 2024 | 1,050,824 | NEW | $1.0M | — | 0.00% | LON |
| 3753 | DIVERZIFY / | DI6W0DF0 | Jun 2024 | 1,041,060 | NEW | $1.0M | — | 0.00% | LON |
| 3754 | PACKAGING COORDINATO / | PAV0RF0 | Jun 2024 | 1,044,379 | NEW | $1.0M | — | 0.00% | LON |
| 3755 | CUB FINANCING INTERM / | C9PT0DF0 | Jun 2024 | 1,042,700 | NEW | $1.0M | — | 0.00% | LON |
| 3756 | TWAS HOLDINGS, LLC 6TH AMEND / | TW3G0TF0 | Jun 2024 | 1,046,582 | NEW | $1.0M | — | 0.00% | LON |
| 3757 | AURORA PLASTICS, LLC / | A8XM0DU0 | Jun 2024 | 1,046,139 | NEW | $1.0M | — | 0.00% | LON |
| 3758 | LHS BORROWER, LLC REVOLVER / | LH190RF2 | Jun 2024 | 1,049,300 | NEW | $1.0M | — | 0.00% | LON |
| 3759 | MSIS HOLDINGS, INC. DDTL / | MSWC0DU0 | Jun 2024 | 1,040,005 | NEW | $1.0M | — | 0.00% | LON |
| 3760 | COP VILLAGE GREEN AC DELAYED DRAW A / | CORRADF0 | Jun 2024 | 1,039,407 | NEW | $1.0M | — | 0.00% | LON |
| 3761 | RJW GROUP HOLDINGS, / | RJTF0DF1 | Jun 2024 | 1,043,478 | NEW | $1.0M | — | 0.00% | LON |
| 3762 | BANKER'S TOOLBOX, IN / | BC2O0TF0 | Jun 2024 | 1,040,747 | NEW | $1.0M | — | 0.00% | LON |
| 3763 | AAH TOPCO LLC / | AAWX0DF2 | Jun 2024 | 1,037,067 | NEW | $1.0M | — | 0.00% | LON |
| 3764 | AAH TOPCO LLC / | AAWX0DF3 | Jun 2024 | 1,037,067 | NEW | $1.0M | — | 0.00% | LON |
| 3765 | TRICENTIS OPERATIONS / | TRVK0RU0 | Jun 2024 | 1,047,431 | NEW | $1.0M | — | 0.00% | LON |
| 3766 | LIGHTBEAM BIDCO INC / | LIJ80TF0 | Jun 2024 | 1,038,939 | NEW | $1.0M | — | 0.00% | LON |
| 3767 | MOMENTUM TEXTILES, L / | M9X80RU0 | Jun 2024 | 1,033,149 | NEW | $1.0M | — | 0.00% | LON |
| 3768 | WALDENCAST PLC Revolver / | WAWK0RF0 | Jun 2024 | 1,050,814 | NEW | $1.0M | — | 0.00% | LON |
| 3769 | WALDENCAST PLC Revolver / | WAWK0RF1 | Jun 2024 | 1,050,814 | NEW | $1.0M | — | 0.00% | LON |
| 3770 | IRIS SPECIALTY ACQUI / | IR570RU0 | Jun 2024 | 1,033,925 | NEW | $1.0M | — | 0.00% | LON |
| 3771 | EXACTCARE PARENT, IN / | ADIN0RU0 | Jun 2024 | 1,032,787 | NEW | $1.0M | — | 0.00% | LON |
| 3772 | BAMBOO U.S. BIDCO LLC / | BATA0DF5 | Jun 2024 | 1,027,526 | NEW | $1.0M | — | 0.00% | LON |
| 3773 | VALICOR PPC INTERMED / | VAXM0TF0 | Jun 2024 | 1,039,399 | NEW | $1.0M | — | 0.00% | LON |
| 3774 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DU0 | Jun 2024 | 1,031,093 | NEW | $1.0M | — | 0.00% | LON |
| 3775 | MAVERICK BIDCO INC. / | MV480RU0 | Jun 2024 | 1,032,110 | NEW | $1.0M | — | 0.00% | LON |
| 3776 | MARMIC FIRE ZIN / | MRT30DF0 | Jun 2024 | 1,038,462 | NEW | $1.0M | — | 0.00% | LON |
| 3777 | ABRACON GROUP HOLDIN REVOLVEER / | ABRACRE2 | Jun 2024 | 1,833,790 | NEW | $1.0M | — | 0.00% | LON |
| 3778 | CRS MIDCO HOLDINGS, / | CR500RU0 | Jun 2024 | 1,038,462 | NEW | $1.0M | — | 0.00% | LON |
| 3779 | MONARCH BUYER, INC. / | M9Z60RU0 | Jun 2024 | 1,032,406 | NEW | $1.0M | — | 0.00% | LON |
| 3780 | TRYSTAR, LLC / | TRRA1DF0 | Jun 2024 | 1,026,850 | NEW | $1.0M | — | 0.00% | LON |
| 3781 | MARINA ACQUISITION I / | M9PU0RU0 | Jun 2024 | 1,050,254 | NEW | $1.0M | — | 0.00% | LON |
| 3782 | FLINT OPCO, LLC REVOLVER TERM LOAN / | FLIANTRE | Jun 2024 | 1,026,252 | NEW | $1.0M | — | 0.00% | LON |
| 3783 | FORTNA GROUP INC Revolver / | FOYB0RF1 | Jun 2024 | 1,026,104 | NEW | $1.0M | — | 0.00% | LON |
| 3784 | 360 HOLDCO, INC. 360TRAINING.COM, INC / | 360T0RU0 | Jun 2024 | 1,028,124 | NEW | $1.0M | — | 0.00% | LON |
| 3785 | APRIO ADVISORY GROUP / | APXM0DF1 | Jun 2024 | 1,034,670 | NEW | $1.0M | — | 0.00% | LON |
| 3786 | PROJECT ALLIANCE BUY TERM LOAN / | PR120TF0 | Jun 2024 | 1,030,954 | NEW | $1.0M | — | 0.00% | LON |
| 3787 | IMAGINE 360 LLC REVOLVER $17.5MM / | I9S60RU0 | Jun 2024 | 1,023,922 | NEW | $1.0M | — | 0.00% | LON |
| 3788 | YLG HOLDINGS, INC. / | YLTG0DF2 | Jun 2024 | 1,030,887 | NEW | $1.0M | — | 0.00% | LON |
| 3789 | CAPTIVE RESOURSES IN 2022 TL / | CATH0TF0 | Jun 2024 | 1,022,202 | NEW | $1.0M | — | 0.00% | LON |
| 3790 | VENSURE EMPLOYER SER 2ND AMEND DDTL / | VE6B0DF1 | Jun 2024 | 1,026,667 | NEW | $1.0M | — | 0.00% | LON |
| 3791 | VESSCO MIDCO HOLDIN / | VET30DF3 | Jun 2024 | 1,023,077 | NEW | $1.0M | — | 0.00% | LON |
| 3792 | JONES FISH HATCHERIE / | JO3E0TF0 | Jun 2024 | 1,028,559 | NEW | $1.0M | — | 0.00% | LON |
| 3793 | GC WAVES HOLDINGS LL 7TH AMENDMENT / | GC260DF3 | Jun 2024 | 1,020,396 | NEW | $1.0M | — | 0.00% | LON |
| 3794 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RU0 | Jun 2024 | 880,187 | NEW | $1.0M | — | 0.00% | LON |
| 3795 | SURFACEPREP BUYER / | SULK0DF2 | Jun 2024 | 1,021,274 | NEW | $1.0M | — | 0.00% | LON |
| 3796 | MAJCO LLC GENERAL PURPOSE / | MA320DF4 | Jun 2024 | 1,023,636 | NEW | $1.0M | — | 0.00% | LON |
| 3797 | GC WAVES HOLDINGS LL 7TH AMENDMENT / | GC260DF1 | Jun 2024 | 1,016,546 | NEW | $1.0M | — | 0.00% | LON |
| 3798 | BSP- FL HOLDINGS INC REVOLVER LOAN / | B9TT0RU0 | Jun 2024 | 1,017,816 | NEW | $1.0M | — | 0.00% | LON |
| 3799 | ARMADA PARENT INC. Rev / | A9YV1RU0 | Jun 2024 | 1,011,591 | NEW | $1.0M | — | 0.00% | LON |
| 3800 | FULLSTEAM OPERATIONS AB CO INVEST / | FU0I0RU0 | Jun 2024 | 1,014,450 | NEW | $1.0M | — | 0.00% | LON |
| 3801 | BOTTOMLINE TECHNOLOG / | BTX60RU0 | Jun 2024 | 1,006,178 | NEW | $1.0M | — | 0.00% | LON |
| 3802 | VISIONARY BUYER LLC Amend No1 DDTL / | VIWX0DF2 | Jun 2024 | 1,000,000 | NEW | $1.0M | — | 0.00% | LON |
| 3803 | VENSURE EMPLOYER SER / | VE6Y0DU0 | Jun 2024 | 1,014,969 | NEW | $1.0M | — | 0.00% | LON |
| 3804 | DIAMOND MEZZANINE 24 / | DITJ0RF1 | Jun 2024 | 1,020,000 | NEW | $1.0M | — | 0.00% | LON |
| 3805 | MCLARENS MIDCO INC. / | MCKE0DF0 | Jun 2024 | 1,011,637 | NEW | $1.0M | — | 0.00% | LON |
| 3806 | MIST HOLDING CO. / | MI0N0DU0 | Jun 2024 | 996,000 | NEW | $1.0M | — | 0.00% | LON |
| 3807 | DATIX BIDCO LIMITED / | DA320TF0 | Jun 2024 | 1,000,000 | NEW | $1.0M | — | 0.00% | LON |
| 3808 | DATIX BIDCO LIMITED / | DAXS0TF0 | Jun 2024 | 999,529 | NEW | $1000K | — | 0.00% | LON |
| 3809 | ZEPPELIN U.S. BUYER IN / | ZE0A0TF0 | Jun 2024 | 1,013,164 | NEW | $999K | — | 0.00% | LON |
| 3810 | JONES FISH HATCHERIE / | JO3E0DU0 | Jun 2024 | 1,013,053 | NEW | $999K | — | 0.00% | LON |
| 3811 | SPEEDSTAR HOLDING LL / | SPNX0DU0 | Jun 2024 | 1,035,000 | NEW | $999K | — | 0.00% | LON |
| 3812 | SEI HOLDING I CORPOR / | SEQP0RU0 | Jun 2024 | 1,003,270 | NEW | $997K | — | 0.00% | LON |
| 3813 | ENV BIDCO AB Facility 1 / | EN3X0DU0 | Jun 2024 | 865,234 | NEW | $996K | — | 0.00% | LON |
| 3814 | WRE HOLDING CORP. DDTL / | W9PD0DF5 | Jun 2024 | 1,007,641 | NEW | $996K | — | 0.00% | LON |
| 3815 | TILLEY CHEMICAL REVOLVER / | TILLEYR2 | Jun 2024 | 1,000,000 | NEW | $996K | — | 0.00% | LON |
| 3816 | PROCESS UNITY HLDGS DELAY DRAW 1ST LIEN / | PUNITYDD | Jun 2024 | 1,000,000 | NEW | $996K | — | 0.00% | LON |
| 3817 | PROCESS UNITY HLDGS REVOLVER 1ST LIEN / | PUNITYRE | Jun 2024 | 1,000,000 | NEW | $996K | — | 0.00% | LON |
| 3818 | NEOGOV NEWT HOLDCO LX270277 REV / | NE4T0RU0 | Jun 2024 | 1,002,225 | NEW | $993K | — | 0.00% | LON |
| 3819 | VATICA HEALTH, INC. / | VA3G0RU0 | Jun 2024 | 1,001,484 | NEW | $993K | — | 0.00% | LON |
| 3820 | REFRIGIWEAR LLC REVOLVER 1ST LIEN / | REFRIGRE | Jun 2024 | 1,014,222 | NEW | $992K | — | 0.00% | LON |
| 3821 | ERESEARCHTECHNOLOGY DDTL 1 / | ERUV1DU0 | Jun 2024 | 995,052 | NEW | $991K | — | 0.00% | LON |
| 3822 | LEGENDS HOSPITALITY / | LER60RF1 | Jun 2024 | 994,189 | NEW | $991K | — | 0.00% | LON |
| 3823 | SPACESHIP PURCHASER DDTL 1 / | SPSB1DU0 | Jun 2024 | 993,095 | NEW | $989K | — | 0.00% | LON |
| 3824 | WOLVERINE SELLER HOL REV / | WO210RU0 | Jun 2024 | 999,369 | NEW | $989K | — | 0.00% | LON |
| 3825 | METROPOLIS TECHNOLOG / | ME3D0TF0 | Jun 2024 | 1,000,000 | NEW | $987K | — | 0.00% | LON |
| 3826 | USIC HOLDINGS, INC. / | USRB0RF2 | Jun 2024 | 993,871 | NEW | $984K | — | 0.00% | LON |
| 3827 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF3 | Jun 2024 | 990,000 | NEW | $983K | — | 0.00% | LON |
| 3828 | INDIGO BUYER, INC. / | INSH0DF0 | Jun 2024 | 992,500 | NEW | $983K | — | 0.00% | LON |
| 3829 | AC BLACKPOINT ACQUIS REVOLVER LOAN / | ACUF0RU0 | Jun 2024 | 985,507 | NEW | $982K | — | 0.00% | LON |
| 3830 | AC BLACKPOINT ACQUIS / | ACWX0DU0 | Jun 2024 | 985,507 | NEW | $982K | — | 0.00% | LON |
| 3831 | AC BLACKPOINT ACQUIS / | ACWX0DU1 | Jun 2024 | 985,507 | NEW | $982K | — | 0.00% | LON |
| 3832 | AC BLACKPOINT ACQUIS / | ACWX0DU2 | Jun 2024 | 985,507 | NEW | $982K | — | 0.00% | LON |
| 3833 | MWH INTERMEDIATE II, / | MW140DF0 | Jun 2024 | 992,684 | NEW | $982K | — | 0.00% | LON |
| 3834 | CHERRY BEKAERT ADVIS 6TH AMENDMENT / | C92H6TF0 | Jun 2024 | 995,049 | NEW | $981K | — | 0.00% | LON |
| 3835 | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / | USRE0DF3 | Jun 2024 | 982,751 | NEW | $980K | — | 0.00% | LON |
| 3836 | HEIBRON FACILITY B SUCSEZ EUR TL / | HEIBRONB | Jun 2024 | 859,908 | NEW | $980K | — | 0.00% | LON |
| 3837 | ACCORDION PARTNERS I / | AP450RU0 | Jun 2024 | 984,187 | NEW | $979K | — | 0.00% | LON |
| 3838 | LUMINARX DIRECT LEND ONSHORE FUND LP / | LUMINARX | Jun 2024 | 1 | NEW | $979K | — | 0.00% | EC |
| 3839 | SAFARI UK BIDCO LIMI CO-INVEST / | S93Z0DF0 | Jun 2024 | 988,333 | NEW | $978K | — | 0.00% | LON |
| 3840 | KEEL PLATFORM LLC (F Amend No 1 DDTL / | KEEL1DU0 | Jun 2024 | 981,439 | NEW | $978K | — | 0.00% | LON |
| 3841 | SV NEWCO 2, INC. DDTL / | SVOH0DF2 | Jun 2024 | 979,448 | NEW | $977K | — | 0.00% | LON |
| 3842 | REAL CHEMISTRY INTER REVOLVER / | REX70RU0 | Jun 2024 | 980,000 | NEW | $977K | — | 0.00% | LON |
| 3843 | LEG PURCHASER INC TL / | L94W0TF0 | Jun 2024 | 995,702 | NEW | $977K | — | 0.00% | LON |
| 3844 | ALKEME INTERMEDIARY / | ALWK0DF0 | Jun 2024 | 981,235 | NEW | $976K | — | 0.00% | LON |
| 3845 | HBWM INTERMEDIATE II / | HBT40RU0 | Jun 2024 | 981,880 | NEW | $976K | — | 0.00% | LON |
| 3846 | APPFIRE REVOLVER / | APPFIRRE | Jun 2024 | 980,000 | NEW | $976K | — | 0.00% | LON |
| 3847 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFF | Jun 2024 | 980,000 | NEW | $976K | — | 0.00% | LON |
| 3848 | KLINE HILL PARTNERS / | KLZG0RU0 | Jun 2024 | 980,000 | NEW | $975K | — | 0.00% | LON |
| 3849 | ESG INVESTMENTS, INC / | ES6K0TF0 | Jun 2024 | 982,007 | NEW | $975K | — | 0.00% | LON |
| 3850 | BELLWETHER BUYER LLC REV / | BEXL0RU0 | Jun 2024 | 980,723 | NEW | $973K | — | 0.00% | LON |
| 3851 | NFO ORANGE BUYER, LL / | NF5E0RU0 | Jun 2024 | 979,604 | NEW | $973K | — | 0.00% | LON |
| 3852 | ONE INC SOFTWARE COR / | ON5K0RU0 | Jun 2024 | 982,424 | NEW | $973K | — | 0.00% | LON |
| 3853 | DENALI BUYERCO / | DEMP0DF5 | Jun 2024 | 976,585 | NEW | $972K | — | 0.00% | LON |
| 3854 | APRIO ADVISORY GROUP / | A9XM0DF1 | Jun 2024 | 982,937 | NEW | $969K | — | 0.00% | LON |
| 3855 | SUREWERX PURCHASER DELAYED DRAW / | SUREWEDD | Jun 2024 | 1,000,000 | NEW | $969K | — | 0.00% | LON |
| 3856 | SABER PARENT HOLDING / | SA4T0RU0 | Jun 2024 | 973,241 | NEW | $968K | — | 0.00% | LON |
| 3857 | NFO ORANGE BUYER, LL / | NF4W0RF0 | Jun 2024 | 975,069 | NEW | $968K | — | 0.00% | LON |
| 3858 | BLUE CLOUD PEDIATRIC 4th Amend / | BL0M0DF1 | Jun 2024 | 992,161 | NEW | $967K | — | 0.00% | LON |
| 3859 | AB CENTERS ACQUISITI / | A9PU0DF0 | Jun 2024 | 970,965 | NEW | $965K | — | 0.00% | LON |
| 3860 | DOCS MSO LLC REVOLVER / | DOCSANRE | Jun 2024 | 967,742 | NEW | $964K | — | 0.00% | LON |
| 3861 | AWT MERGER SUB DELAYED DRAW / | AWTDD | Jun 2024 | 972,180 | NEW | $963K | — | 0.00% | LON |
| 3862 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF4 | Jun 2024 | 977,211 | NEW | $963K | — | 0.00% | LON |
| 3863 | LHS BORROWER, LLC REVOLVER / | LH190RF1 | Jun 2024 | 972,200 | NEW | $960K | — | 0.00% | LON |
| 3864 | AWT HOLDING, INC. / | AWPD4DU0 | Jun 2024 | 969,612 | NEW | $960K | — | 0.00% | LON |
| 3865 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFG | Jun 2024 | 964,365 | NEW | $959K | — | 0.00% | LON |
| 3866 | LEHR UPFITTERS, LLC DELAYED DRAW / | LE370DU0 | Jun 2024 | 973,745 | NEW | $959K | — | 0.00% | LON |
| 3867 | PAG HOLDING CORP. / | PAK40RF0 | Jun 2024 | 959,240 | NEW | $955K | — | 0.00% | LON |
| 3868 | USIC HOLDINGS, INC. / | USRB0RF0 | Jun 2024 | 964,085 | NEW | $954K | — | 0.00% | LON |
| 3869 | PEDIATRIC HOME RESPI / | PEU70RU0 | Jun 2024 | 956,097 | NEW | $954K | — | 0.00% | LON |
| 3870 | FLOW CONTROL SOLUTIO / | F9PU0DF4 | Jun 2024 | 956,743 | NEW | $953K | — | 0.00% | LON |
| 3871 | VERTEX SERVICE PARTN First Amendment / | VET20DF1 | Jun 2024 | 1,012,190 | NEW | $953K | — | 0.00% | LON |
| 3872 | G702 BUYER, INC. / | G7ZD0TF0 | Jun 2024 | 969,316 | NEW | $951K | — | 0.00% | LON |
| 3873 | PROPIO LS, LLC / | PRY30TF0 | Jun 2024 | 959,651 | NEW | $951K | — | 0.00% | LON |
| 3874 | BLACKHAWK INDUSTRIAL / | BLKE0TF0 | Jun 2024 | 1,007,648 | NEW | $951K | — | 0.00% | LON |
| 3875 | FOUNDATION RISK PART / | F9W90DF0 | Jun 2024 | 952,872 | NEW | $951K | — | 0.00% | LON |
| 3876 | NL1 ACQUIRECO (5/21) REVOLVER / | NL1AQRE | Jun 2024 | 1,330,000 | NEW | $951K | — | 0.00% | LON |
| 3877 | IEQ CAPITAL, LLC / | I90Q0DF0 | Jun 2024 | 953,338 | NEW | $950K | — | 0.00% | LON |
| 3878 | INTEGRATED POWER SER / | I9OA0DF0 | Jun 2024 | 954,436 | NEW | $950K | — | 0.00% | LON |
| 3879 | VERTEX SERVICE PARTN / | VEJB0DF7 | Jun 2024 | 978,624 | NEW | $948K | — | 0.00% | LON |
| 3880 | WILDCAT TOPCO INC TERM LOAN / | WITQ0TF0 | Jun 2024 | 951,518 | NEW | $948K | — | 0.00% | LON |
| 3881 | ARROW INC / | AR200RU0 | Jun 2024 | 966,000 | NEW | $948K | — | 0.00% | LON |
| 3882 | UNITED DIGESTIVE MSO PARENT REVOLVER MCCW / | UTDDMCRE | Jun 2024 | 950,000 | NEW | $946K | — | 0.00% | LON |
| 3883 | POLYPHASE ELEVATOR H / | PO480DF1 | Jun 2024 | 954,664 | NEW | $946K | — | 0.00% | LON |
| 3884 | PET RESORT HOSPITALI DDTL B / | PEZR0DU0 | Jun 2024 | 955,131 | NEW | $946K | — | 0.00% | LON |
| 3885 | VERTEX SERVICE PARTN / | VEJ80DF7 | Jun 2024 | 976,148 | NEW | $946K | — | 0.00% | LON |
| 3886 | MOUNTAINSIDE FITNESS / | MOS40RU0 | Jun 2024 | 950,000 | NEW | $944K | — | 0.00% | LON |
| 3887 | FORTNA GROUP INC REVOLVER / | FOYB2RF1 | Jun 2024 | 947,168 | NEW | $943K | — | 0.00% | LON |
| 3888 | INDIGO BUYER, INC. / | INQ50DF0 | Jun 2024 | 952,800 | NEW | $943K | — | 0.00% | LON |
| 3889 | BISHOP STREET UNDERW / | B90A0DF0 | Jun 2024 | 952,667 | NEW | $943K | — | 0.00% | LON |
| 3890 | SENTRY ACQUISITION, / | SE690RU0 | Jun 2024 | 950,000 | NEW | $941K | — | 0.00% | LON |
| 3891 | VISTA CREDIT BDC MANAGEMENT, L.P. / | VISTABDC | Jun 2024 | 200 | NEW | $940K | — | 0.00% | EC |
| 3892 | GALWAY BORROWER LLC / | GALB0RF3 | Jun 2024 | 944,555 | NEW | $940K | — | 0.00% | LON |
| 3893 | POWER GRID HOLDINGS, TERM LOAN-1 / | PO3U1TF0 | Jun 2024 | 956,188 | NEW | $939K | — | 0.00% | LON |
| 3894 | GRAFFITI BUYER, INC. / | G9OA0DU0 | Jun 2024 | 969,839 | NEW | $939K | — | 0.00% | LON |
| 3895 | SUN ACQUIRER CORP INCREMENTAL TERM LOA / | SUT91TF0 | Jun 2024 | 939,769 | NEW | $936K | — | 0.00% | LON |
| 3896 | MC GROUP VENTURES CO Stratus - Primary Cl / | MCOR0DF0 | Jun 2024 | 961,538 | NEW | $935K | — | 0.00% | LON |
| 3897 | USRP HOLDINGS, INC. CO-INVEST / | USQW0DF2 | Jun 2024 | 937,036 | NEW | $935K | — | 0.00% | LON |
| 3898 | AMERIT FLEET SOLUTIO REV / | AMVA0RF0 | Jun 2024 | 937,662 | NEW | $933K | — | 0.00% | LON |
| 3899 | UP INTERMEDIATE II L / | UP030TF0 | Jun 2024 | 935,641 | NEW | $932K | — | 0.00% | LON |
| 3900 | AC BLACKPOINT HOLDINGS EQUITY A-1 / | ACBLACEQ | Jun 2024 | 765 | NEW | $932K | — | 0.00% | EC |
| 3901 | DLRDMV, LLC / | D9XY0DU0 | Jun 2024 | 941,176 | NEW | $932K | — | 0.00% | LON |
| 3902 | DLRDMV, LLC / | D9XY0RU0 | Jun 2024 | 941,176 | NEW | $932K | — | 0.00% | LON |
| 3903 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0RU0 | Jun 2024 | 940,889 | NEW | $931K | — | 0.00% | LON |
| 3904 | Individual FoodServi / | INN70RU0 | Jun 2024 | 934,153 | NEW | $931K | — | 0.00% | LON |
| 3905 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF0 | Jun 2024 | 1,299,038 | NEW | $930K | — | 0.00% | LON |
| 3906 | FRONTLINE ROAD SAFET TL / | FRW20TF0 | Jun 2024 | 938,156 | NEW | $929K | — | 0.00% | LON |
| 3907 | HIMALAYA TOPCO LLC / | HIYO0RU0 | Jun 2024 | 940,873 | NEW | $928K | — | 0.00% | LON |
| 3908 | LIGHTBEAM BIDCO LLC REVOLVER / | LIGHTBRE | Jun 2024 | 934,761 | NEW | $926K | — | 0.00% | LON |
| 3909 | COREWEAVE COMPUTE AC / | COO20DF2 | Jun 2024 | 918,552 | NEW | $926K | — | 0.00% | LON |
| 3910 | DLA HOLDINGS DE, LLC TERM LOAN A / | DL4MATF0 | Jun 2024 | 935,063 | NEW | $926K | — | 0.00% | LON |
| 3911 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF5 | Jun 2024 | 933,800 | NEW | $925K | — | 0.00% | LON |
| 3912 | DENALI INTERMEDIATE / | DE107RU0 | Jun 2024 | 928,324 | NEW | $925K | — | 0.00% | LON |
| 3913 | SELECT EXTERMINATING DDTL A / | SEYV0DF3 | Jun 2024 | 934,256 | NEW | $925K | — | 0.00% | LON |
| 3914 | EDGECO BUYER, INC. DDTL-E / | E9U7EDF3 | Jun 2024 | 928,574 | NEW | $925K | — | 0.00% | LON |
| 3915 | SPACESHIP PURCHASER REVOLVER / | SPSB0RU0 | Jun 2024 | 927,593 | NEW | $924K | — | 0.00% | LON |
| 3916 | CONTINENTAL BUYER, I / | CO2L0DU0 | Jun 2024 | 928,286 | NEW | $924K | — | 0.00% | LON |
| 3917 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADU0 | Jun 2024 | 925,650 | NEW | $922K | — | 0.00% | LON |
| 3918 | TRIMECH ACQUISITION / | T9WZ0TF0 | Jun 2024 | 928,166 | NEW | $922K | — | 0.00% | LON |
| 3919 | ST ATHENA GLOBAL LLC / | STQQ0DU0 | Jun 2024 | 934,107 | NEW | $921K | — | 0.00% | LON |
| 3920 | ARES HOLDINGS, LLC REVOLVER / | ARRE0RU0 | Jun 2024 | 926,658 | NEW | $921K | — | 0.00% | LON |
| 3921 | WEALTH ENHANCEMENT G / | WEUE0RU0 | Jun 2024 | 925,437 | NEW | $921K | — | 0.00% | LON |
| 3922 | LIVTECH PURCHASER IN TL / | LITC0TF0 | Jun 2024 | 923,136 | NEW | $920K | — | 0.00% | LON |
| 3923 | SKYRODEMA BIDCO, LLC DDTL / | S96D0DU0 | Jun 2024 | 930,000 | NEW | $918K | — | 0.00% | LON |
| 3924 | PET RESORT HOSPITALI TL / | PEZR0TF1 | Jun 2024 | 927,583 | NEW | $918K | — | 0.00% | LON |
| 3925 | MRH TROWE BETEILIGUN / | MRY50DF3 | Jun 2024 | 797,911 | NEW | $918K | — | 0.00% | LON |
| 3926 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0RU0 | Jun 2024 | 923,077 | NEW | $917K | — | 0.00% | LON |
| 3927 | HYDRAULIC TECHNOLOGI / | H9P20RU0 | Jun 2024 | 944,550 | NEW | $917K | — | 0.00% | LON |
| 3928 | UNISON RISK ADVISORS 2025-1 Incremental T / | UNZO0TF2 | Jun 2024 | 925,182 | NEW | $917K | — | 0.00% | LON |
| 3929 | MRI SOFTWARE LLC / | MR2O0DU0 | Jun 2024 | 916,546 | NEW | $917K | — | 0.00% | LON |
| 3930 | BOUNTEOUS, INC. 2021 Incremental Ter / | BO1O0TF0 | Jun 2024 | 916,142 | NEW | $916K | — | 0.00% | LON |
| 3931 | KLEINFELDER INTERMED / | KL6K0DU0 | Jun 2024 | 920,700 | NEW | $916K | — | 0.00% | LON |
| 3932 | TRYSTAR, LLC DDTL / | T9QK0DF1 | Jun 2024 | 918,467 | NEW | $915K | — | 0.00% | LON |
| 3933 | HP RSS BUYER, INC. / | HPZY0DU0 | Jun 2024 | 927,045 | NEW | $914K | — | 0.00% | LON |
| 3934 | CX INSTITUTIONAL, LL TL / | CX3D0TF0 | Jun 2024 | 917,080 | NEW | $913K | — | 0.00% | LON |
| 3935 | AC BLACKPOINT ACQUIS DELAYED DRAW B / | ACUF1DF1 | Jun 2024 | 916,522 | NEW | $913K | — | 0.00% | LON |
| 3936 | CHERRY BEKAERT ADVIS / | CH320DF0 | Jun 2024 | 925,383 | NEW | $913K | — | 0.00% | LON |
| 3937 | IVANTI SOFTWARE, INC / | IVYE0TF0 | Jun 2024 | 910,759 | NEW | $912K | — | 0.00% | LON |
| 3938 | COP VILLAGE GREEN AC DELAYED DRAW B / | CORRBDU0 | Jun 2024 | 914,678 | NEW | $911K | — | 0.00% | LON |
| 3939 | BLUE CLOUD PEDIATRIC SURGERY CENETRS LLC / | BCLPSQ | Jun 2024 | 1,000,000 | NEW | $910K | — | 0.00% | EC |
| 3940 | BLUEJACK FIRE ACQUIS TL / | BLV20TF0 | Jun 2024 | 913,060 | NEW | $910K | — | 0.00% | LON |
| 3941 | NELLSON NUTRACEUTICA / | N9Y00RU0 | Jun 2024 | 912,691 | NEW | $909K | — | 0.00% | LON |
| 3942 | NORTH AMERICAN RAIL / | N7140RU0 | Jun 2024 | 1,264,035 | NEW | $909K | — | 0.00% | LON |
| 3943 | HIMALAYA TOPCO LLC / | HIYO0DU0 | Jun 2024 | 920,967 | NEW | $908K | — | 0.00% | LON |
| 3944 | APRIO ADVISORY / | A9RP0RF2 | Jun 2024 | 921,053 | NEW | $908K | — | 0.00% | LON |
| 3945 | VERMONT INFORMATION TERM LOAN / | VEYZ0TF0 | Jun 2024 | 913,813 | NEW | $908K | — | 0.00% | LON |
| 3946 | VERMONT INFORMATION TERM LOAN / | VEYZ0TF1 | Jun 2024 | 913,813 | NEW | $908K | — | 0.00% | LON |
| 3947 | REGENT 2ND LIEN TERM LOAN / | REGENTTL | Jun 2024 | 944,596 | NEW | $907K | — | 0.00% | LON |
| 3948 | HEALTHMARK HOLDINGS, / | H90Q0DF0 | Jun 2024 | 915,161 | NEW | $907K | — | 0.00% | LON |
| 3949 | EARLY STAGE SOLUTION REV / | EA0Q0RU0 | Jun 2024 | 906,245 | NEW | $906K | — | 0.00% | LON |
| 3950 | QVF ACQUISITION, INC DELAYED DRAW A / | Q9U70DU0 | Jun 2024 | 909,091 | NEW | $905K | — | 0.00% | LON |
| 3951 | QVF ACQUISITION, INC REVOLVER LOAN / | Q9U70RU0 | Jun 2024 | 909,091 | NEW | $905K | — | 0.00% | LON |
| 3952 | QVF ACQUISITION, INC DELAYED DRAW B / | Q9U71DU0 | Jun 2024 | 909,091 | NEW | $905K | — | 0.00% | LON |
| 3953 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DU0 | Jun 2024 | 918,461 | NEW | $905K | — | 0.00% | LON |
| 3954 | LITERA BIDCO LLC / | LIOR0TF0 | Jun 2024 | 907,348 | NEW | $904K | — | 0.00% | LON |
| 3955 | VPP INTERMEDIATE HOL DDTL 5TH AMEND / | VPUW0DU0 | Jun 2024 | 911,590 | NEW | $903K | — | 0.00% | LON |
| 3956 | DROGON BIDCO INC / | DR400DF0 | Jun 2024 | 910,764 | NEW | $902K | — | 0.00% | LON |
| 3957 | WEALTH ENHANCEMENT G / | WERX0RU0 | Jun 2024 | 906,041 | NEW | $901K | — | 0.00% | LON |
| 3958 | DURARE BIDCO, LLC / | D90I0RU0 | Jun 2024 | 909,091 | NEW | $900K | — | 0.00% | LON |
| 3959 | SYNDIGO LLC / | S9181RU0 | Jun 2024 | 900,474 | NEW | $900K | — | 0.00% | LON |
| 3960 | HYPHEN SOLUTIONS, LL / | HY180RU0 | Jun 2024 | 902,426 | NEW | $899K | — | 0.00% | LON |
| 3961 | ANY HOUR LLC / | ANO80RF7 | Jun 2024 | 913,706 | NEW | $898K | — | 0.00% | LON |
| 3962 | PATRIOT ACQUIRECO L. REV / | PA190RU0 | Jun 2024 | 909,091 | NEW | $896K | — | 0.00% | LON |
| 3963 | TOGETHERWORK HOLDING / | TOPL0DF0 | Jun 2024 | 891,000 | NEW | $896K | — | 0.00% | LON |
| 3964 | UBEO, LLC / | UB6K2DU0 | Jun 2024 | 904,716 | NEW | $896K | — | 0.00% | LON |
| 3965 | AMERICAN LOUVER COMP REV / | AMUH0RU0 | Jun 2024 | 904,709 | NEW | $896K | — | 0.00% | LON |
| 3966 | VEHLO PURCHASER, LLC REV / | VE4J0RU0 | Jun 2024 | 900,000 | NEW | $895K | — | 0.00% | LON |
| 3967 | POWERGEM BUYER, INC. / | POSY0DF4 | Jun 2024 | 909,788 | NEW | $894K | — | 0.00% | LON |
| 3968 | RIDGE TRAIL U.S. BIDCO / | RISK0RF0 | Jun 2024 | 904,674 | NEW | $894K | — | 0.00% | LON |
| 3969 | XERIS BIOPHARMA HOLD WARRANTS / | XERISBWA | Jun 2024 | 219,298 | NEW | $894K | — | 0.00% | DE |
| 3970 | BLACKHAWK INDUSTRIAL / | BLKE0DU0 | Jun 2024 | 946,329 | NEW | $893K | — | 0.00% | LON |
| 3971 | WPP BULLET BUYER, LL / | WPK00RF3 | Jun 2024 | 902,599 | NEW | $892K | — | 0.00% | LON |
| 3972 | SEAHAWK BIDCO LLC / | S9UI0RU0 | Jun 2024 | 900,000 | NEW | $892K | — | 0.00% | LON |
| 3973 | ACCORDION PARTNERS I / | AP450DF2 | Jun 2024 | 895,544 | NEW | $891K | — | 0.00% | LON |
| 3974 | RCP NATS PURCHASER, 3.19.26 TL / | RC7Q0TF0 | Jun 2024 | 895,522 | NEW | $887K | — | 0.00% | LON |
| 3975 | SERVICE EXPRESS VICTORS PURCHASER / | S9R00DF0 | Jun 2024 | 884,601 | NEW | $885K | — | 0.00% | LON |
| 3976 | REVALIZE INC CLIF DELAY DRAW 1ST LIEN / | REVALDD1 | Jun 2024 | 1,003,088 | NEW | $884K | — | 0.00% | LON |
| 3977 | MARMIC FIRE ZIN / | MRT30DU0 | Jun 2024 | 892,949 | NEW | $883K | — | 0.00% | LON |
| 3978 | KPSKY ACQUISITION IN / | KPMX0DF0 | Jun 2024 | 984,769 | NEW | $882K | — | 0.00% | LON |
| 3979 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0DU0 | Jun 2024 | 1,250,000 | NEW | $882K | — | 0.00% | LON |
| 3980 | BAMBOO U.S. BIDCO LLC / | BATA0DF0 | Jun 2024 | 881,421 | NEW | $881K | — | 0.00% | LON |
| 3981 | ARES HOLDINGS, LLC REVOLVER / | A93U0RU0 | Jun 2024 | 885,063 | NEW | $879K | — | 0.00% | LON |
| 3982 | ESS INCREMENTAL DDTL 1L / | S4TDD2 | Jun 2024 | 887,964 | NEW | $879K | — | 0.00% | LON |
| 3983 | MONOTYPE IMAGING HOL / | MOMC0DF0 | Jun 2024 | 882,388 | NEW | $879K | — | 0.00% | LON |
| 3984 | REAL CHEMISTRY INTER / | R9XM0DF1 | Jun 2024 | 878,540 | NEW | $877K | — | 0.00% | LON |
| 3985 | MONROE ENGINEERING G 7TH AMEND TRANCHE B / | MO41BDU0 | Jun 2024 | 887,953 | NEW | $876K | — | 0.00% | LON |
| 3986 | MONROE ENGINEERING G 7TH AMEND TRANCHE A / | MO41ADU0 | Jun 2024 | 887,953 | NEW | $876K | — | 0.00% | LON |
| 3987 | WRE HOLDING CORP. DDTL / | W9PD0DF1 | Jun 2024 | 885,715 | NEW | $876K | — | 0.00% | LON |
| 3988 | GALWAY BORROWER LLC REVOLVER MCCW / | GALWAYRE | Jun 2024 | 879,765 | NEW | $875K | — | 0.00% | LON |
| 3989 | ALL DAY ACQUISITIONC Revolver / | A9XR0RU0 | Jun 2024 | 885,246 | NEW | $875K | — | 0.00% | LON |
| 3990 | GRAFFITI BUYER, INC ANTARES CAPITAL LP / | GRNL0DU0 | Jun 2024 | 902,817 | NEW | $874K | — | 0.00% | LON |
| 3991 | MOTION & CONTROL / | MONI0TF0 | Jun 2024 | 890,105 | NEW | $873K | — | 0.00% | LON |
| 3992 | ENT MSO, LLC / | ENMC0DU0 | Jun 2024 | 876,675 | NEW | $873K | — | 0.00% | LON |
| 3993 | ALLWORTH FINANCIAL G 4TH AMENDMENT / | ALSD4DF1 | Jun 2024 | 876,178 | NEW | $873K | — | 0.00% | LON |
| 3994 | ENVERUS, INC. / | EN460DF0 | Jun 2024 | 875,930 | NEW | $873K | — | 0.00% | LON |
| 3995 | ENVERUS, INC. / | EN460DF1 | Jun 2024 | 875,930 | NEW | $873K | — | 0.00% | LON |
| 3996 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF2 | Jun 2024 | 876,022 | NEW | $873K | — | 0.00% | LON |
| 3997 | VENSURE EMPLOYER SER / | VERS0DFG | Jun 2024 | 880,837 | NEW | $872K | — | 0.00% | LON |
| 3998 | ASSOCIATIONS INC DDTL A / | AS0P0DF1 | Jun 2024 | 877,016 | NEW | $872K | — | 0.00% | LON |
| 3999 | ASSOCIATIONS INC / | AS0S0DF1 | Jun 2024 | 877,016 | NEW | $872K | — | 0.00% | LON |
| 4000 | ORION SERVICES GROUP Rev / | OR540RU0 | Jun 2024 | 880,330 | NEW | $872K | — | 0.00% | LON |
| 4001 | ADELAIDE BORROWER, L / | A9O60DU0 | Jun 2024 | 875,000 | NEW | $871K | — | 0.00% | LON |
| 4002 | AINAVDA BIDCO AB / | AI5J0TF0 | Jun 2024 | 8,224,466 | NEW | $871K | — | 0.00% | LON |
| 4003 | SURFACEPREP BUYER / | SULK0DF3 | Jun 2024 | 878,240 | NEW | $870K | — | 0.00% | LON |
| 4004 | EDGECO BUYER, INC. DDTL-E / | E9U7EDF4 | Jun 2024 | 873,411 | NEW | $870K | — | 0.00% | LON |
| 4005 | QUICK QUACK CAR WASH / | QUYY0DF6 | Jun 2024 | 875,000 | NEW | $870K | — | 0.00% | LON |
| 4006 | COMMAND HOLDING CORP DDTL A / | COW9ADF0 | Jun 2024 | 881,356 | NEW | $869K | — | 0.00% | LON |
| 4007 | BOUNTEOUS, INC. / | BOK00DU0 | Jun 2024 | 865,733 | NEW | $866K | — | 0.00% | LON |
| 4008 | NETWRIX CORPORATION Third Amendment Dela / | N8S40DF0 | Jun 2024 | 869,041 | NEW | $865K | — | 0.00% | LON |
| 4009 | EAP HOLDCO DELAY DRAW 1ST LIEN / | EAPHODD | Jun 2024 | 883,841 | NEW | $864K | — | 0.00% | LON |
| 4010 | KWOL ACQUISITION, IN Revolver / | KW5Z0RU0 | Jun 2024 | 870,429 | NEW | $864K | — | 0.00% | LON |
| 4011 | IG INVESTMENTS HOLDI / | IGTC0RU0 | Jun 2024 | 862,478 | NEW | $862K | — | 0.00% | LON |
| 4012 | MAJCO LLC GENERAL PURPOSE / | MA320DF7 | Jun 2024 | 871,727 | NEW | $862K | — | 0.00% | LON |
| 4013 | FORTIS LIFE SCIENCES REVOLVER / | FORTLREV | Jun 2024 | 2,460,947 | NEW | $861K | — | 0.00% | LON |
| 4014 | HES INTERMEDIATE HOL DINGS II / | HE660RF0 | Jun 2024 | 869,945 | NEW | $861K | — | 0.00% | LON |
| 4015 | USIC HOLDINGS, INC. / | USRB0DU0 | Jun 2024 | 869,489 | NEW | $861K | — | 0.00% | LON |
| 4016 | ADVANTAGE HCS LLC 2ND AMENDMENT / | ADZ62DF0 | Jun 2024 | 877,304 | NEW | $860K | — | 0.00% | LON |
| 4017 | SURFACEPREP BUYER / | SULK0DF4 | Jun 2024 | 868,111 | NEW | $860K | — | 0.00% | LON |
| 4018 | UNISON RISK ADVISORS / | UNSC0RU0 | Jun 2024 | 866,684 | NEW | $859K | — | 0.00% | LON |
| 4019 | SENSEI HOLDCO LLC REV / | SEYL0RU0 | Jun 2024 | 867,000 | NEW | $859K | — | 0.00% | LON |
| 4020 | AMBER ACQUISITIONCO, / | AMTM0RF4 | Jun 2024 | 858,427 | NEW | $858K | — | 0.00% | LON |
| 4021 | DUBOIS CHEMICALS INC TERM LOAN / | DUYD0TF0 | Jun 2024 | 873,856 | NEW | $857K | — | 0.00% | LON |
| 4022 | VESSCO MIDCO HOLDIN / | VET30DF1 | Jun 2024 | 862,308 | NEW | $857K | — | 0.00% | LON |
| 4023 | TILLEY CHEMICAL TERM LOAN / | TILLEYT2 | Jun 2024 | 859,927 | NEW | $856K | — | 0.00% | LON |
| 4024 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF0 | Jun 2024 | 859,544 | NEW | $856K | — | 0.00% | LON |
| 4025 | VPC CREDIT ORIGINAT ORIGINATION FUND LP / | VPCCOFLP | Jun 2024 | 1 | NEW | $855K | — | 0.00% | EC |
| 4026 | FRONTLINE ROAD SAFET DDTL No.1 / | FRW20DF1 | Jun 2024 | 862,127 | NEW | $854K | — | 0.00% | LON |
| 4027 | WIPFLI ADVISORY LLC / | W92O0DU0 | Jun 2024 | 857,184 | NEW | $853K | — | 0.00% | LON |
| 4028 | AFFINITY HOSPICE INT / | AF180DU0 | Jun 2024 | 1,207,641 | NEW | $852K | — | 0.00% | LON |
| 4029 | MONROE ENGINEERING G 6TH AMEND / | MOU40DF4 | Jun 2024 | 864,000 | NEW | $852K | — | 0.00% | LON |
| 4030 | HIGGINBOTHAM INSURAN / | HI370TF0 | Jun 2024 | 856,110 | NEW | $852K | — | 0.00% | LON |
| 4031 | CONCORD GLOBAL ACQUI / | COUW0DF0 | Jun 2024 | 854,607 | NEW | $851K | — | 0.00% | LON |
| 4032 | GS ACQUISITIONCO, IN / | GSMN0DU0 | Jun 2024 | 868,000 | NEW | $851K | — | 0.00% | LON |
| 4033 | SURFACEPREP BUYER, L AMEND 1 DDTL $40MM / | SUUU0DF0 | Jun 2024 | 856,980 | NEW | $849K | — | 0.00% | LON |
| 4034 | HGC HOLDINGS, LLC / | HGYZ0DU0 | Jun 2024 | 852,077 | NEW | $849K | — | 0.00% | LON |
| 4035 | SPARK PURCHASER, INC / | SPMP0TF0 | Jun 2024 | 854,054 | NEW | $849K | — | 0.00% | LON |
| 4036 | GNX HBS PARENT, LLC REVOLVER / | GN210RU0 | Jun 2024 | 855,798 | NEW | $847K | — | 0.00% | LON |
| 4037 | LIVTECH PURCHASER IN DDTL / | LITC0DF0 | Jun 2024 | 848,230 | NEW | $845K | — | 0.00% | LON |
| 4038 | GHP VGS PURCHASER / | GHXL0DU0 | Jun 2024 | 846,845 | NEW | $844K | — | 0.00% | LON |
| 4039 | APEX SERVICE PARTNER New Incremental / | AP3G0DF9 | Jun 2024 | 852,040 | NEW | $844K | — | 0.00% | LON |
| 4040 | PAVION CORP. / | PAJ80DF0 | Jun 2024 | 852,672 | NEW | $843K | — | 0.00% | LON |
| 4041 | MERIT SOFTWARE FINAN / | ME4J0DU0 | Jun 2024 | 854,511 | NEW | $843K | — | 0.00% | LON |
| 4042 | BELLWETHER BUYER, L. / | B9Y00RF1 | Jun 2024 | 849,526 | NEW | $843K | — | 0.00% | LON |
| 4043 | ACENTRA HOLDINGS, LL / | A9MX0TF0 | Jun 2024 | 845,200 | NEW | $842K | — | 0.00% | LON |
| 4044 | SPRUCE BIDCO II INC. USD Revolver HPS War / | S9VA0RF1 | Jun 2024 | 848,624 | NEW | $842K | — | 0.00% | LON |
| 4045 | SPRUCE BIDCO II INC. USD Revolver HPS War / | S9VA0RF0 | Jun 2024 | 848,624 | NEW | $842K | — | 0.00% | LON |
| 4046 | BLUEFIN HOLDING, LLC / | BL1I0RU0 | Jun 2024 | 843,373 | NEW | $840K | — | 0.00% | LON |
| 4047 | PAG HOLDING CORP. / | PARO0RU0 | Jun 2024 | 839,945 | NEW | $840K | — | 0.00% | LON |
| 4048 | SATURN BORROWER INC / | S9VO0RU0 | Jun 2024 | 845,537 | NEW | $836K | — | 0.00% | LON |
| 4049 | QUIRCH FOODS HOLDING / | QU370DU0 | Jun 2024 | 843,750 | NEW | $835K | — | 0.00% | LON |
| 4050 | HARVEY TOOL COMPANY, / | H8190TF0 | Jun 2024 | 727,268 | NEW | $835K | — | 0.00% | LON |
| 4051 | KRESA MERGER SUB, IN Multi-currency / | K9XM0RU0 | Jun 2024 | 1,169,591 | NEW | $835K | — | 0.00% | LON |
| 4052 | ASSOCIATIONS INC / | AST80TF0 | Jun 2024 | 839,708 | NEW | $835K | — | 0.00% | LON |
| 4053 | CMG HOLDCO, LLC / | CMSQ0DU0 | Jun 2024 | 836,619 | NEW | $834K | — | 0.00% | LON |
| 4054 | VALCOURT HOLDINGS II 4th Amendment / | VAJ40DF2 | Jun 2024 | 834,823 | NEW | $833K | — | 0.00% | LON |
| 4055 | TRUCK-LITE CO., LLC Incremental TL / | TRC10TF0 | Jun 2024 | 832,181 | NEW | $832K | — | 0.00% | LON |
| 4056 | MAI CAPITAL MANAGEME / | MAYZ0RU0 | Jun 2024 | 840,467 | NEW | $831K | — | 0.00% | LON |
| 4057 | TRILON GROUP, LLC / | TRWZ0DU0 | Jun 2024 | 839,247 | NEW | $830K | — | 0.00% | LON |
| 4058 | MRI SOFTWARE LLC / | MRJX0RF0 | Jun 2024 | 829,513 | NEW | $830K | — | 0.00% | LON |
| 4059 | GLOBAL MUSIC RIGHTS, REVOLVER / | GLUW0RU0 | Jun 2024 | 818,746 | NEW | $827K | — | 0.00% | LON |
| 4060 | SURFACEPREP BUYER / | SULK0DF0 | Jun 2024 | 832,560 | NEW | $825K | — | 0.00% | LON |
| 4061 | ACCUSERVE SOLUTIONS TERM LOAN CLKJ / | ACCSCWTL | Jun 2024 | 854,795 | NEW | $825K | — | 0.00% | LON |
| 4062 | APTEAN, INC AMEND 1 DDTL / | APVP1DF4 | Jun 2024 | 824,938 | NEW | $825K | — | 0.00% | LON |
| 4063 | THEMIS BIDCO Levered B2 Facility / | TH1L0DU0 | Jun 2024 | 726,777 | NEW | $825K | — | 0.00% | LON |
| 4064 | CHRONICLE PARENT LLC / | C9XC0DF0 | Jun 2024 | 831,250 | NEW | $825K | — | 0.00% | LON |
| 4065 | SELECT EXTERMINATING DDTL A / | SEYV0DF1 | Jun 2024 | 830,450 | NEW | $822K | — | 0.00% | LON |
| 4066 | MAMMOTH HOLDINGS, LL / | MAIZ0DF3 | Jun 2024 | 842,045 | NEW | $822K | — | 0.00% | LON |
| 4067 | BLACKBIRD PURCHASER, / | BLBR0RF0 | Jun 2024 | 828,963 | NEW | $819K | — | 0.00% | LON |
| 4068 | MRH TROWE BETEILIGUN / | MRY50DF1 | Jun 2024 | 712,161 | NEW | $819K | — | 0.00% | LON |
| 4069 | THOMPSON RIVERS LLC / | THOMPSON | Jun 2024 | 1 | NEW | $816K | — | 0.00% | EC |
| 4070 | ASSOCIATIONS INC / | AST80DU0 | Jun 2024 | 818,997 | NEW | $814K | — | 0.00% | LON |
| 4071 | RCP NATS PURCHASER, / | RNWK0RU0 | Jun 2024 | 822,635 | NEW | $814K | — | 0.00% | LON |
| 4072 | SERVICE EXPRESS INC Victors Purchaser, L / | S9WC0DF0 | Jun 2024 | 815,763 | NEW | $813K | — | 0.00% | LON |
| 4073 | U.S. SIGNAL COMPANY, L / | USR40DF1 | Jun 2024 | 814,500 | NEW | $813K | — | 0.00% | LON |
| 4074 | PLA BUYER, LLC / | PLTC0DU0 | Jun 2024 | 842,866 | NEW | $813K | — | 0.00% | LON |
| 4075 | MARKON, LLC / | MA0A0RU0 | Jun 2024 | 833,333 | NEW | $812K | — | 0.00% | LON |
| 4076 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF4 | Jun 2024 | 817,308 | NEW | $812K | — | 0.00% | LON |
| 4077 | GALWAY BORROWER / | GALY0DF0 | Jun 2024 | 815,202 | NEW | $811K | — | 0.00% | LON |
| 4078 | GALWAY BORROWER LLC REVOLVER 3 CLIF / | GALWARE3 | Jun 2024 | 814,315 | NEW | $810K | — | 0.00% | LON |
| 4079 | VAMOS BIDCO, INC. / | VAV80RU0 | Jun 2024 | 814,957 | NEW | $810K | — | 0.00% | LON |
| 4080 | HBWM INTERMEDIATE II / | HBT40RF0 | Jun 2024 | 814,475 | NEW | $810K | — | 0.00% | LON |
| 4081 | TEAM ACQUISITION COR / | TEJM0RF7 | Jun 2024 | 1,231,727 | NEW | $809K | — | 0.00% | LON |
| 4082 | WRE HOLDING CORP. / | WR210DF1 | Jun 2024 | 816,098 | NEW | $807K | — | 0.00% | LON |
| 4083 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DFB | Jun 2024 | 809,773 | NEW | $807K | — | 0.00% | LON |
| 4084 | SG ACQUISITION, INC. / | SG2E0TF0 | Jun 2024 | 825,649 | NEW | $806K | — | 0.00% | LON |
| 4085 | WORLD ASSOCIATES HOL / | WOW50DF4 | Jun 2024 | 811,231 | NEW | $806K | — | 0.00% | LON |
| 4086 | FIREBIRD ACQUISITION / | F9VO0TF0 | Jun 2024 | 806,278 | NEW | $804K | — | 0.00% | LON |
| 4087 | FRP PARENT, CORP. TL AMEND 1 / | FR3G1TF0 | Jun 2024 | 808,623 | NEW | $803K | — | 0.00% | LON |
| 4088 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0RF0 | Jun 2024 | 811,111 | NEW | $803K | — | 0.00% | LON |
| 4089 | GRIT BUYER, INC. / | GRZR0DU0 | Jun 2024 | 812,247 | NEW | $803K | — | 0.00% | LON |
| 4090 | SURFACEPREP BUYER, L / | SUL60RF0 | Jun 2024 | 810,000 | NEW | $803K | — | 0.00% | LON |
| 4091 | AMCP CLEAN ACQUISITI / | AM4B0DF0 | Jun 2024 | 808,644 | NEW | $802K | — | 0.00% | LON |
| 4092 | NFM & J, L.P. / | NFJ50RU0 | Jun 2024 | 834,961 | NEW | $801K | — | 0.00% | LON |
| 4093 | MAJCO LLC GENERAL PURPOSE / | MA320DF6 | Jun 2024 | 809,045 | NEW | $800K | — | 0.00% | LON |
| 4094 | BANKER'S TOOLBOX, IN / | BA2O0DF0 | Jun 2024 | 805,289 | NEW | $799K | — | 0.00% | LON |
| 4095 | BANKER'S TOOLBOX, IN / | BA2O0DU0 | Jun 2024 | 805,289 | NEW | $799K | — | 0.00% | LON |
| 4096 | AWT HOLDING, INC. 4TH AMENDMENT / | AWPD4TF0 | Jun 2024 | 807,043 | NEW | $799K | — | 0.00% | LON |
| 4097 | NH KRONOS PARENT, IN REV / | NHKP0RU0 | Jun 2024 | 806,974 | NEW | $799K | — | 0.00% | LON |
| 4098 | PERKINELMER U.S. LLC 2025 Incremental TL / | PE2O0TF0 | Jun 2024 | 798,387 | NEW | $798K | — | 0.00% | LON |
| 4099 | THE COLT GROUP INTER DELAYED DRAW / | THSC0DF1 | Jun 2024 | 810,294 | NEW | $798K | — | 0.00% | LON |
| 4100 | LOW VOLTAGE HOLDINGS / | L9YE0DF1 | Jun 2024 | 802,284 | NEW | $797K | — | 0.00% | LON |
| 4101 | THE VERTEX COMPANIES / | THMACTF0 | Jun 2024 | 803,620 | NEW | $796K | — | 0.00% | LON |
| 4102 | WILDCAT PURCHASER LL DELAYED DRAW / | WIXZ0DF0 | Jun 2024 | 806,243 | NEW | $796K | — | 0.00% | LON |
| 4103 | BLUE OWL TECHNOLOGY FINANCE CORP A2 / | BOTHIIA2 | Jun 2024 | 4 | NEW | $796K | — | 0.00% | EC |
| 4104 | GALWAY BORROWER LLC 2ND AMENDMENT / | GA2D0DF0 | Jun 2024 | 800,000 | NEW | $796K | — | 0.00% | LON |
| 4105 | KWOL ACQUISITION, IN / | KWMX0RU0 | Jun 2024 | 800,881 | NEW | $795K | — | 0.00% | LON |
| 4106 | GB EAGLE BUYER, INC. CLIF / | G9390RF0 | Jun 2024 | 800,136 | NEW | $792K | — | 0.00% | LON |
| 4107 | SERVICE COMPRESSION JR PREFERRED SHARES / | SERCPREF | Jun 2024 | 231,877 | NEW | $791K | — | 0.00% | EC |
| 4108 | VESSCO MIDCO HOLDIN / | VET30DF2 | Jun 2024 | 794,231 | NEW | $789K | — | 0.00% | LON |
| 4109 | ACCORDION PARTNERS I / | A9450DF1 | Jun 2024 | 788,078 | NEW | $784K | — | 0.00% | LON |
| 4110 | USHV MANAGEMENT, LLC / | US1V0RU0 | Jun 2024 | 790,895 | NEW | $784K | — | 0.00% | LON |
| 4111 | DUBOIS CHEMICALS INC DELAYED DRAW / | DUYD0DF0 | Jun 2024 | 798,692 | NEW | $784K | — | 0.00% | LON |
| 4112 | INNOVETIVE PETCARE I DELAYED DRAW / | INTQ0DF2 | Jun 2024 | 791,807 | NEW | $783K | — | 0.00% | LON |
| 4113 | ST ATHENA GLOBAL LLC Initial Term Loan / | STQQ0TF2 | Jun 2024 | 793,186 | NEW | $782K | — | 0.00% | LON |
| 4114 | WEALTH ENHANCEMENT G DDTL / | WEUF0DF0 | Jun 2024 | 784,992 | NEW | $781K | — | 0.00% | LON |
| 4115 | CHERRY BEKAERT ADVIS / | CH320DF1 | Jun 2024 | 791,468 | NEW | $781K | — | 0.00% | LON |
| 4116 | IEQ CAPITAL, LLC / | I90Q0TF0 | Jun 2024 | 782,222 | NEW | $780K | — | 0.00% | LON |
| 4117 | UNICORN HOLDCO INTER / | UN6U0TF0 | Jun 2024 | 787,060 | NEW | $779K | — | 0.00% | LON |
| 4118 | CENTEGIX INTERMEDIAT / | C90U0RU0 | Jun 2024 | 780,000 | NEW | $777K | — | 0.00% | LON |
| 4119 | HOME SERVICE TOPCO I / | HO690TF0 | Jun 2024 | 777,968 | NEW | $777K | — | 0.00% | LON |
| 4120 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF4 | Jun 2024 | 779,156 | NEW | $776K | — | 0.00% | LON |
| 4121 | KPLER HOLDING SA / | KPXK0RU0 | Jun 2024 | 777,778 | NEW | $776K | — | 0.00% | LON |
| 4122 | SALDON HOLDINGS, INC / | SA310TF0 | Jun 2024 | 777,348 | NEW | $774K | — | 0.00% | LON |
| 4123 | LIVEWIRE ACQUISITION / | LI4M0DU0 | Jun 2024 | 784,884 | NEW | $774K | — | 0.00% | LON |
| 4124 | AB CENTERS / | ABCD0TF0 | Jun 2024 | 777,857 | NEW | $773K | — | 0.00% | LON |
| 4125 | PARETO HEALTH INTERM / | PA6V0RU0 | Jun 2024 | 781,250 | NEW | $773K | — | 0.00% | LON |
| 4126 | CAREER CERTIFIED, LL / | CAVT0DF0 | Jun 2024 | 776,699 | NEW | $772K | — | 0.00% | LON |
| 4127 | USRP HOLDINGS, INC. USRP REVOLVER / | USRE0RU0 | Jun 2024 | 774,035 | NEW | $772K | — | 0.00% | LON |
| 4128 | SV NEWCO 2, INC. DDTL / | SVOH0DF0 | Jun 2024 | 773,458 | NEW | $772K | — | 0.00% | LON |
| 4129 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFK | Jun 2024 | 771,930 | NEW | $769K | — | 0.00% | LON |
| 4130 | COMMAND HOLDING CORP / | COW90RU0 | Jun 2024 | 779,661 | NEW | $769K | — | 0.00% | LON |
| 4131 | ALCRESTA THERAPEUTIC / | AL3T0DU0 | Jun 2024 | 779,273 | NEW | $769K | — | 0.00% | LON |
| 4132 | FLINT OPCO, LLC / | FLP20DF6 | Jun 2024 | 770,075 | NEW | $767K | — | 0.00% | LON |
| 4133 | PATHSTONE FAMILY OFF / | PAU40RU0 | Jun 2024 | 771,931 | NEW | $767K | — | 0.00% | LON |
| 4134 | YLG HOLDINGS, INC / | YLU40TF0 | Jun 2024 | 775,226 | NEW | $767K | — | 0.00% | LON |
| 4135 | REFRIGIWEAR, LLC / | REW90RF1 | Jun 2024 | 675,676 | NEW | $764K | — | 0.00% | LON |
| 4136 | PDI TA HOLDINGS, INC Revolving Credit Com / | PDLA0RF2 | Jun 2024 | 766,667 | NEW | $764K | — | 0.00% | LON |
| 4137 | HELIUM ACQUIRER CORP Amend No. 4 Term Loa / | HELI0TF0 | Jun 2024 | 767,379 | NEW | $763K | — | 0.00% | LON |
| 4138 | IXOPAY, INC. REV / | IXVY0RU0 | Jun 2024 | 765,000 | NEW | $761K | — | 0.00% | LON |
| 4139 | COLD CHAIN TECHNOLOG / | COVO0TF0 | Jun 2024 | 765,661 | NEW | $761K | — | 0.00% | LON |
| 4140 | CRETE PA HOLDCO, LLC 11.17 DDTL 2 / | CR3C1DF1 | Jun 2024 | 775,000 | NEW | $760K | — | 0.00% | LON |
| 4141 | ALLIED POWER GROUP, / | A90V0RU0 | Jun 2024 | 771,010 | NEW | $760K | — | 0.00% | LON |
| 4142 | FLOW INTERMEDIATE II / | FL140TF1 | Jun 2024 | 768,682 | NEW | $760K | — | 0.00% | LON |
| 4143 | VERMONT INFORMATION DELAYED DRAW / | VEYZ0DU0 | Jun 2024 | 761,497 | NEW | $759K | — | 0.00% | LON |
| 4144 | NCP-MSI BUYER DDTL / | NCWQ0DF0 | Jun 2024 | 761,946 | NEW | $759K | — | 0.00% | LON |
| 4145 | WRE HOLDING CORP. DDTL / | W9PD0DF3 | Jun 2024 | 767,268 | NEW | $758K | — | 0.00% | LON |
| 4146 | BRIGHT FINCO LIMITED CAR facility DDTL / | BRYE0DF2 | Jun 2024 | 568,421 | NEW | $758K | — | 0.00% | LON |
| 4147 | CHRONICLE PARENT LLC / | CHXC0DF2 | Jun 2024 | 762,963 | NEW | $757K | — | 0.00% | LON |
| 4148 | EQUINOX BUYER, LLC / | EQ1F1TF0 | Jun 2024 | 771,149 | NEW | $757K | — | 0.00% | LON |
| 4149 | TOPGOLF INTERNATIONA / | TO4M0RU0 | Jun 2024 | 765,990 | NEW | $755K | — | 0.00% | LON |
| 4150 | CERITY PARTNERS EQUI / | CEVO0DF1 | Jun 2024 | 758,017 | NEW | $754K | — | 0.00% | LON |
| 4151 | Foundation Risk / | FOO80RF0 | Jun 2024 | 758,554 | NEW | $753K | — | 0.00% | LON |
| 4152 | REAL CHEMISTRY INTER DELAYED DRAW / | REX70DF0 | Jun 2024 | 754,600 | NEW | $753K | — | 0.00% | LON |
| 4153 | ASSOCIATIONS INC / | AS0S0DF0 | Jun 2024 | 756,048 | NEW | $752K | — | 0.00% | LON |
| 4154 | ASSOCIATIONS INC DDTL A / | AS0P0DF0 | Jun 2024 | 756,048 | NEW | $752K | — | 0.00% | LON |
| 4155 | TRANSIT TECHNOLOGIES TL / | TRQP0TF0 | Jun 2024 | 761,496 | NEW | $751K | — | 0.00% | LON |
| 4156 | ZEUS INDUSTRIAL PROD / | Z9Q60RU0 | Jun 2024 | 793,658 | NEW | $751K | — | 0.00% | LON |
| 4157 | COMMAND HOLDING CORP DDTL A / | COW9ADF1 | Jun 2024 | 760,805 | NEW | $750K | — | 0.00% | LON |
| 4158 | HASA ACQUISITION LLC DELAYED DRAW / | HATQ0DU0 | Jun 2024 | 755,279 | NEW | $749K | — | 0.00% | LON |
| 4159 | TIGERCONNECT, INC / | TIT90TF0 | Jun 2024 | 750,000 | NEW | $747K | — | 0.00% | LON |
| 4160 | LYTX, INC., / | LYOU0TF0 | Jun 2024 | 750,000 | NEW | $747K | — | 0.00% | LON |
| 4161 | SV NEWCO 2, INC. DDTL / | SVOH0DF3 | Jun 2024 | 748,190 | NEW | $747K | — | 0.00% | LON |
| 4162 | GATEWAY U.S. HOLDINGS DDTL 11TH AMEND / | GAT102DD | Jun 2024 | 744,715 | NEW | $745K | — | 0.00% | LON |
| 4163 | CARRIER FIRE PROTECT TERM LOAN / | CAWS0TF0 | Jun 2024 | 645,722 | NEW | $743K | — | 0.00% | LON |
| 4164 | CALDWELL & GREGORY / | CARV0DU0 | Jun 2024 | 750,000 | NEW | $743K | — | 0.00% | LON |
| 4165 | CHIME HOLDCO, LLC REVOLVER / | CH2A0RU0 | Jun 2024 | 750,469 | NEW | $743K | — | 0.00% | LON |
| 4166 | ASSOCIATIONS FINANCE / | ASSO0DU0 | Jun 2024 | 746,643 | NEW | $742K | — | 0.00% | LON |
| 4167 | UPSTACK HOLDCO INC REVOLVER / | UPQS0RU0 | Jun 2024 | 750,000 | NEW | $742K | — | 0.00% | LON |
| 4168 | LEHR UPFITTERS, LLC REVOLVER / | LE370RU0 | Jun 2024 | 753,662 | NEW | $742K | — | 0.00% | LON |
| 4169 | CRIMSON FLS ACQUISIT REV / | CRFL0RU0 | Jun 2024 | 743,454 | NEW | $742K | — | 0.00% | LON |
| 4170 | SURFACEPREP BUYER LL / | SUVD0DU0 | Jun 2024 | 748,620 | NEW | $742K | — | 0.00% | LON |
| 4171 | CALDWELL & GREGORY / | CARV0DF5 | Jun 2024 | 748,120 | NEW | $741K | — | 0.00% | LON |
| 4172 | CALDWELL & GREGORY / | CARV0DF6 | Jun 2024 | 748,120 | NEW | $741K | — | 0.00% | LON |
| 4173 | ASSOCIATED SPRING U.S. / | ASTT1DF1 | Jun 2024 | 745,423 | NEW | $741K | — | 0.00% | LON |
| 4174 | RAVEN BUYER, INC. / | RAW60TF0 | Jun 2024 | 747,011 | NEW | $740K | — | 0.00% | LON |
| 4175 | FAIRWAY LAWNS, LLC / | FA6D0DU0 | Jun 2024 | 747,518 | NEW | $740K | — | 0.00% | LON |
| 4176 | LEASECRUNCH LLC / | LEOA0RU0 | Jun 2024 | 735,000 | NEW | $740K | — | 0.00% | LON |
| 4177 | CALDWELL & GREGORY / | CARV0DF4 | Jun 2024 | 746,247 | NEW | $740K | — | 0.00% | LON |
| 4178 | MSIS HOLDINGS, INC. REVOLVER / | MSWC0RU0 | Jun 2024 | 742,003 | NEW | $739K | — | 0.00% | LON |
| 4179 | SURFACEPREP BUYER / | SULK0DF1 | Jun 2024 | 743,754 | NEW | $737K | — | 0.00% | LON |
| 4180 | CERITY PARTNERS EQUI / | CEJ80DF3 | Jun 2024 | 740,177 | NEW | $736K | — | 0.00% | LON |
| 4181 | QVF ACQUISITION INC EQUITY / | QVFACEQ | Jun 2024 | 666,667 | NEW | $736K | — | 0.00% | EC |
| 4182 | FOUNDATION RISK PART / | FOW20RU0 | Jun 2024 | 740,472 | NEW | $735K | — | 0.00% | LON |
| 4183 | PETRA BORROWER, LLC / | PEIZ0RF0 | Jun 2024 | 746,891 | NEW | $735K | — | 0.00% | LON |
| 4184 | KRIV ACQUISITION INC / | KR0P0RU0 | Jun 2024 | 740,060 | NEW | $735K | — | 0.00% | LON |
| 4185 | THUNDER PURCHASER IN / | T9TC0DU0 | Jun 2024 | 737,809 | NEW | $735K | — | 0.00% | LON |
| 4186 | PACKAGING COORDINATO / | PAV00DF2 | Jun 2024 | 737,536 | NEW | $734K | — | 0.00% | LON |
| 4187 | PAG HOLDING CORP. / | PAK40RU0 | Jun 2024 | 735,948 | NEW | $733K | — | 0.00% | LON |
| 4188 | SEI HOLDING I CORPOR / | SEJE0DF0 | Jun 2024 | 736,837 | NEW | $732K | — | 0.00% | LON |
| 4189 | FOUNDATION RISK PART / | F7W20DF0 | Jun 2024 | 736,650 | NEW | $732K | — | 0.00% | LON |
| 4190 | MAI CAPITAL MANAGEME / | MAYZ0RF1 | Jun 2024 | 740,080 | NEW | $731K | — | 0.00% | LON |
| 4191 | HARVEY TOOL COMPANY / | HA0G1TF0 | Jun 2024 | 636,673 | NEW | $731K | — | 0.00% | LON |
| 4192 | APRIO ADVISORY / | APRP0RU0 | Jun 2024 | 740,132 | NEW | $730K | — | 0.00% | LON |
| 4193 | FUTURE FIBER FINCO, / | F9XT0DF3 | Jun 2024 | 732,601 | NEW | $728K | — | 0.00% | LON |
| 4194 | KANAWHA SCALES & SYS REVOLVER / | KA2A0RF0 | Jun 2024 | 735,140 | NEW | $728K | — | 0.00% | LON |
| 4195 | TEAM ACQUISITION COR / | TEJM0RU0 | Jun 2024 | 1,108,554 | NEW | $728K | — | 0.00% | LON |
| 4196 | MARKON, LLC DELAYED DRAW / | MAT30DF0 | Jun 2024 | 746,250 | NEW | $728K | — | 0.00% | LON |
| 4197 | GATOR PLASTIC INTERM / | GATR0RF1 | Jun 2024 | 757,346 | NEW | $727K | — | 0.00% | LON |
| 4198 | GATOR PLASTIC INTERM / | GATR0RF0 | Jun 2024 | 757,346 | NEW | $727K | — | 0.00% | LON |
| 4199 | CRADLE LUX BIDCO S.A EUR TL / | CRTF0TF0 | Jun 2024 | 631,416 | NEW | $727K | — | 0.00% | LON |
| 4200 | APEX SERVICE PARTNER / | APIU0RU0 | Jun 2024 | 729,838 | NEW | $727K | — | 0.00% | LON |
| 4201 | MOMENTUS TECHNOLOGIE / | MO5E0TF0 | Jun 2024 | 735,158 | NEW | $726K | — | 0.00% | LON |
| 4202 | APEX SERVICE PARTNER New Incremental / | AP3G0DF0 | Jun 2024 | 732,819 | NEW | $725K | — | 0.00% | LON |
| 4203 | UNITED DIGESTIVE MSO / | UNSO0DU0 | Jun 2024 | 728,333 | NEW | $725K | — | 0.00% | LON |
| 4204 | GOVDELIVERY HOLDINGS DELAYED DRAW / | GOQM0DF1 | Jun 2024 | 735,217 | NEW | $725K | — | 0.00% | LON |
| 4205 | DENALI MIDCO 2, LLC / | DEJD0DF2 | Jun 2024 | 730,000 | NEW | $724K | — | 0.00% | LON |
| 4206 | SONNY'S ENT DDTL DELAY DRAW / | SONNYDD2 | Jun 2024 | 729,662 | NEW | $723K | — | 0.00% | LON |
| 4207 | INSIGHT GLOBAL REVOLVER / | INSGLBRE | Jun 2024 | 722,543 | NEW | $723K | — | 0.00% | LON |
| 4208 | APRIO ADVISORY GROUP / | APXM0DU0 | Jun 2024 | 732,364 | NEW | $722K | — | 0.00% | LON |
| 4209 | DTI Holdco, Inc. Revolver / | DTIHOLRE | Jun 2024 | 874,917 | NEW | $722K | — | 0.00% | LON |
| 4210 | DCG ACQUISITION CORP / | D9PJ0DF1 | Jun 2024 | 735,051 | NEW | $721K | — | 0.00% | LON |
| 4211 | MANDRAKE BIDCO, INC. Rev / | M9QP0RU0 | Jun 2024 | 724,000 | NEW | $721K | — | 0.00% | LON |
| 4212 | ADONIS BIDCO INC. REVOLVER / | ADVY0RU0 | Jun 2024 | 722,989 | NEW | $720K | — | 0.00% | LON |
| 4213 | 1236904 BC LTD | BL331568 | Jun 2024 | 718,857 | NEW | $719K | — | 0.00% | LON |
| 4214 | VENSURE EMPLOYER SER / | VERS0DFP | Jun 2024 | 725,307 | NEW | $718K | — | 0.00% | LON |
| 4215 | TRUCK LITE C / | TRLY0DF1 | Jun 2024 | 718,102 | NEW | $718K | — | 0.00% | LON |
| 4216 | PETVET CARE CENTERS, / | PEMX0RU0 | Jun 2024 | 800,000 | NEW | $717K | — | 0.00% | LON |
| 4217 | CLEAR CAPITAL (NEVAD / | C9ZY0RU0 | Jun 2024 | 722,508 | NEW | $716K | — | 0.00% | LON |
| 4218 | SUNDANCE GROUP HOLDI TL A / | S94W0TF0 | Jun 2024 | 720,885 | NEW | $715K | — | 0.00% | LON |
| 4219 | ANY HOUR LLCA | ANO80DF0 | Jun 2024 | 727,500 | NEW | $715K | — | 0.00% | LON |
| 4220 | TITANIUM MIDCO LLC 1ST AMENDMENT / | T93Z0RU0 | Jun 2024 | 721,501 | NEW | $714K | — | 0.00% | LON |
| 4221 | POLYPHASE ELEVATOR H / | PO480DU0 | Jun 2024 | 718,161 | NEW | $712K | — | 0.00% | LON |
| 4222 | PREMISE HEALTH HOLDI 1ST AMENDMENT / | PR3G0DU0 | Jun 2024 | 720,335 | NEW | $710K | — | 0.00% | LON |
| 4223 | MRH TROWE BETEILIGUN / | MRY50DF0 | Jun 2024 | 617,109 | NEW | $710K | — | 0.00% | LON |
| 4224 | SIGMA IRISH ACQUICO CAF - Acquisition Fa / | SIWK0DF0 | Jun 2024 | 618,406 | NEW | $708K | — | 0.00% | LON |
| 4225 | MONROE ENGINEERING G 6TH AMEND / | MOU40DF2 | Jun 2024 | 717,946 | NEW | $708K | — | 0.00% | LON |
| 4226 | ELEMICA, INC. / | EL5L0RU0 | Jun 2024 | 715,872 | NEW | $708K | — | 0.00% | LON |
| 4227 | ASP GLOBAL HOLDINGS, / | ASQ60DU0 | Jun 2024 | 719,681 | NEW | $707K | — | 0.00% | LON |
| 4228 | ASP GLOBAL HOLDINGS, / | A9Q60DU0 | Jun 2024 | 719,681 | NEW | $707K | — | 0.00% | LON |
| 4229 | PEOPLE CORPORATION DDTL 9TH AMEND / | PEU20DF5 | Jun 2024 | 998,593 | NEW | $707K | — | 0.00% | LON |
| 4230 | META BUYER LLC / | M94B1DF0 | Jun 2024 | 712,900 | NEW | $706K | — | 0.00% | LON |
| 4231 | ALCRESTA THERAPEUTIC / | AL3T0TF0 | Jun 2024 | 715,704 | NEW | $706K | — | 0.00% | LON |
| 4232 | GS SEER GROUP BORROW LLC - REVOLVER / | SEERHVRE | Jun 2024 | 733,945 | NEW | $705K | — | 0.00% | LON |
| 4233 | PARIS U.S. HOLDCO, INC REVOLVER / | PATN0RU0 | Jun 2024 | 707,562 | NEW | $705K | — | 0.00% | LON |
| 4234 | FOUNDATION RISK PART / | F9W20TF0 | Jun 2024 | 708,479 | NEW | $704K | — | 0.00% | LON |
| 4235 | GREAT KITCHENS FOOD / | G9OH0RU0 | Jun 2024 | 706,215 | NEW | $703K | — | 0.00% | LON |
| 4236 | AWT MERGER SUB TL 3RD AMENDMENT INC / | AWTTL2 | Jun 2024 | 708,507 | NEW | $702K | — | 0.00% | LON |
| 4237 | LIVEBARN US, LLC / | LI6U0TF0 | Jun 2024 | 708,407 | NEW | $701K | — | 0.00% | LON |
| 4238 | CRCI LONGHORN HOLDIN REVOLVER $100MM / | C9RE0RF5 | Jun 2024 | 706,892 | NEW | $701K | — | 0.00% | LON |
| 4239 | FLOW INTERMEDIATE II / | FL140RF2 | Jun 2024 | 708,919 | NEW | $701K | — | 0.00% | LON |
| 4240 | AMERIT FLEET SOLUTIO REV / | AMVA0RF2 | Jun 2024 | 704,177 | NEW | $700K | — | 0.00% | LON |
| 4241 | IG INVESTMENTS HOLDI / | IG3Q0RU0 | Jun 2024 | 699,934 | NEW | $700K | — | 0.00% | LON |
| 4242 | ROCKET BUYER, LLC / | RO5X0TF0 | Jun 2024 | 705,874 | NEW | $700K | — | 0.00% | LON |
| 4243 | BANYAN SOFTWARE HOLD 2025 DDTL / | BAXC0DF0 | Jun 2024 | 701,462 | NEW | $699K | — | 0.00% | LON |
| 4244 | SV NEWCO 2, INC. AND / | SVR00DF0 | Jun 2024 | 699,795 | NEW | $698K | — | 0.00% | LON |
| 4245 | HIGHER LOGIC, LLC / | H9VD0RU0 | Jun 2024 | 700,930 | NEW | $698K | — | 0.00% | LON |
| 4246 | KWOL ACQUISITION, IN / | KW1I0RU0 | Jun 2024 | 702,450 | NEW | $697K | — | 0.00% | LON |
| 4247 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0DF3 | Jun 2024 | 701,538 | NEW | $697K | — | 0.00% | LON |
| 4248 | VSC SPECIALTY MOLDIN DELAYED DRAW / | VS230DU0 | Jun 2024 | 704,143 | NEW | $697K | — | 0.00% | LON |
| 4249 | INNOVETIVE PETCARE, / | IN0N0DF0 | Jun 2024 | 702,534 | NEW | $694K | — | 0.00% | LON |
| 4250 | ACCUSERVE SOLUTIONS, INC EQUITY / | ACCUSEEQ | Jun 2024 | 450,000 | NEW | $694K | — | 0.00% | EC |
| 4251 | THREE RIVERS BUYER, / | T92Y0TF0 | Jun 2024 | 703,677 | NEW | $693K | — | 0.00% | LON |
| 4252 | CC SAG ACQUISITION REVOLVER / | CCSAGREV | Jun 2024 | 699,301 | NEW | $692K | — | 0.00% | LON |
| 4253 | SHELBY 2021 HOLDINGS / | SHXP0DF4 | Jun 2024 | 699,301 | NEW | $692K | — | 0.00% | LON |
| 4254 | VPP INTERMEDIATE HOL / | VPVD0DF0 | Jun 2024 | 697,889 | NEW | $692K | — | 0.00% | LON |
| 4255 | GALWAY BORROWER LLC REVOLVER 2 CRES / | GALWARE2 | Jun 2024 | 694,552 | NEW | $691K | — | 0.00% | LON |
| 4256 | SEVERIN ACQUISITION, / | SESQ0RU0 | Jun 2024 | 692,913 | NEW | $690K | — | 0.00% | LON |
| 4257 | GEOSTABILIZATION INT GEO TOPCO CORP / | GESW0RU0 | Jun 2024 | 692,840 | NEW | $690K | — | 0.00% | LON |
| 4258 | ERESEARCHTECHNOLOGY, REVOLVER / | ERUV0RU0 | Jun 2024 | 692,471 | NEW | $690K | — | 0.00% | LON |
| 4259 | THG ACQUISITION LLC / | T7TC0TF0 | Jun 2024 | 698,479 | NEW | $689K | — | 0.00% | LON |
| 4260 | APRIO ADVISORY GROUP / | APXM0DF0 | Jun 2024 | 698,793 | NEW | $689K | — | 0.00% | LON |
| 4261 | WALDENCAST PLC Revolver / | WAWK0RF3 | Jun 2024 | 702,469 | NEW | $688K | — | 0.00% | LON |
| 4262 | UNIVERSAL MARINE MED / | UNM40DF1 | Jun 2024 | 704,100 | NEW | $687K | — | 0.00% | LON |
| 4263 | ORG USME BUYER TERM LOAN 1ST LIEN / | ORGUSMTL | Jun 2024 | 688,773 | NEW | $687K | — | 0.00% | LON |
| 4264 | GALWAY BORROWER LLC / | GAQ00TF0 | Jun 2024 | 690,011 | NEW | $687K | — | 0.00% | LON |
| 4265 | REDWOOD SERVICES, LP / | REZ21DU0 | Jun 2024 | 688,826 | NEW | $686K | — | 0.00% | LON |
| 4266 | Onyx-Fire Protection / | ONQM0DF5 | Jun 2024 | 958,404 | NEW | $686K | — | 0.00% | LON |
| 4267 | WALDENCAST PLC Revolver / | WAWK0RU0 | Jun 2024 | 700,543 | NEW | $686K | — | 0.00% | LON |
| 4268 | WALDENCAST PLC Revolver / | WAWK0RF2 | Jun 2024 | 700,543 | NEW | $686K | — | 0.00% | LON |
| 4269 | EPFS BUYER, INC. / | EP110DU0 | Jun 2024 | 685,841 | NEW | $686K | — | 0.00% | LON |
| 4270 | USHV MANAGEMENT, LLC / | US1V0DF1 | Jun 2024 | 692,033 | NEW | $686K | — | 0.00% | LON |
| 4271 | PAG HOLDING CORP. / | PARO0RF0 | Jun 2024 | 685,171 | NEW | $685K | — | 0.00% | LON |
| 4272 | MODIGENT, LLC TL / | MOWD0TF0 | Jun 2024 | 687,587 | NEW | $685K | — | 0.00% | LON |
| 4273 | REAL CHEMISTRY INTER / | R9XM0DF2 | Jun 2024 | 686,359 | NEW | $685K | — | 0.00% | LON |
| 4274 | COREWEAVE COMPUTE AC / | COO20DF5 | Jun 2024 | 679,283 | NEW | $685K | — | 0.00% | LON |
| 4275 | QUALITY AUTOMOTIVE S / | QUL60DF8 | Jun 2024 | 689,006 | NEW | $685K | — | 0.00% | LON |
| 4276 | DALTON BIDCO / | D9140DU0 | Jun 2024 | 524,950 | NEW | $684K | — | 0.00% | LON |
| 4277 | FLOW INTERMEDIATE II / | FL140RF0 | Jun 2024 | 692,432 | NEW | $684K | — | 0.00% | LON |
| 4278 | THE CHARTIS GROUP, L TERM LOAN $490MM / | T9S60TF0 | Jun 2024 | 691,300 | NEW | $684K | — | 0.00% | LON |
| 4279 | U.S. FITNESS HOLDINGS, / | USSY0RF1 | Jun 2024 | 684,716 | NEW | $682K | — | 0.00% | LON |
| 4280 | KANO INTERMEDIATE INC EQUITY / | KNLABEQ | Jun 2024 | 280 | NEW | $682K | — | 0.00% | EC |
| 4281 | MRI SOFTWARE LLC REVOLVER / | MR1U0RU0 | Jun 2024 | 681,825 | NEW | $682K | — | 0.00% | LON |
| 4282 | HSI HALO ACQUISITION / | H9PU0DF1 | Jun 2024 | 684,129 | NEW | $681K | — | 0.00% | LON |
| 4283 | A&J HOLDCO, LLC DDTL / | AAYZ0DU0 | Jun 2024 | 690,092 | NEW | $681K | — | 0.00% | LON |
| 4284 | CAMBREX CORPORATION REVOLVER / | CAW60RU0 | Jun 2024 | 682,215 | NEW | $680K | — | 0.00% | LON |
| 4285 | SHELBY 2021 HOLDINGS / | SHOA0DF4 | Jun 2024 | 685,311 | NEW | $678K | — | 0.00% | LON |
| 4286 | AP ADHESIVES HOLDING REVOLVER / | A9X60RU0 | Jun 2024 | 687,824 | NEW | $678K | — | 0.00% | LON |
| 4287 | ARCHDUKE BUYER, INC. / | AR5H0RU0 | Jun 2024 | 684,459 | NEW | $678K | — | 0.00% | LON |
| 4288 | OAKBRIDGE INSURANCE / | OAJ80RU0 | Jun 2024 | 686,831 | NEW | $677K | — | 0.00% | LON |
| 4289 | SELECT EXTERMINATING DDTL A / | SEYV0DF0 | Jun 2024 | 683,408 | NEW | $677K | — | 0.00% | LON |
| 4290 | MRI SOFTWARE LLC / | MRKE0DF1 | Jun 2024 | 675,943 | NEW | $676K | — | 0.00% | LON |
| 4291 | KENCO PPC BUYER LLC / | K9W50RU0 | Jun 2024 | 678,230 | NEW | $676K | — | 0.00% | LON |
| 4292 | DENALI MIDCO 2, LLC / | DEJD0DU0 | Jun 2024 | 681,333 | NEW | $676K | — | 0.00% | LON |
| 4293 | VALCOURT HOLDINGS II 4th Amendment / | VAJ40DF3 | Jun 2024 | 676,873 | NEW | $675K | — | 0.00% | LON |
| 4294 | NCP-MSI Buyer Inc - / | NC3Q0DU0 | Jun 2024 | 677,298 | NEW | $675K | — | 0.00% | LON |
| 4295 | AMERILIFE HOLDINGS L / | A9WG0RU0 | Jun 2024 | 680,034 | NEW | $674K | — | 0.00% | LON |
| 4296 | HEARTLAND PPC BUYER, / | HEKE0RFQ | Jun 2024 | 678,849 | NEW | $674K | — | 0.00% | LON |
| 4297 | DISPATCH ACQUISITION / | DI3D0RF1 | Jun 2024 | 679,487 | NEW | $673K | — | 0.00% | LON |
| 4298 | SPEEDSTAR HOLDING LL / | SPNX0DF0 | Jun 2024 | 696,762 | NEW | $673K | — | 0.00% | LON |
| 4299 | NH KRONOS PARENT, IN DDTL / | NHKP0DU0 | Jun 2024 | 672,478 | NEW | $672K | — | 0.00% | LON |
| 4300 | SAFETY BORROWER HLDG REVOLVER / | SAFETYRE | Jun 2024 | 677,966 | NEW | $672K | — | 0.00% | LON |
| 4301 | DAWSON LOGAN 2025-L5 B CLASS / | DA29BDF1 | Jun 2024 | 671,424 | NEW | $671K | — | 0.00% | LON |
| 4302 | DENALI BUYERCO / | DEMP0DF1 | Jun 2024 | 674,407 | NEW | $671K | — | 0.00% | LON |
| 4303 | MB2 DENTAL SOLUTIONS / | MBLH0DF4 | Jun 2024 | 671,619 | NEW | $670K | — | 0.00% | LON |
| 4304 | JEPPESEN HOLDINGS, L / | J92U0RU0 | Jun 2024 | 672,574 | NEW | $670K | — | 0.00% | LON |
| 4305 | THE CHARTIS GROUP, L DDTL $150MM / | T9S60DF0 | Jun 2024 | 676,493 | NEW | $669K | — | 0.00% | LON |
| 4306 | CODING SOLUTIONS ACQ CARLYLE / | C9QC0DU0 | Jun 2024 | 679,389 | NEW | $669K | — | 0.00% | LON |
| 4307 | VERTEX SERVICES PART / | VESK0DF1 | Jun 2024 | 710,569 | NEW | $669K | — | 0.00% | LON |
| 4308 | BRIDGES CONSUMER HEA / | B9UI0DU0 | Jun 2024 | 670,426 | NEW | $668K | — | 0.00% | LON |
| 4309 | HEARTLAND PPC BUYER, REVOLVER / | H93U1RU0 | Jun 2024 | 672,711 | NEW | $668K | — | 0.00% | LON |
| 4310 | USRP HOLDINGS, INC. CO-INVEST / | USQW0DF4 | Jun 2024 | 669,312 | NEW | $668K | — | 0.00% | LON |
| 4311 | BINGO GROUP BUYER, I / | BIPK0DF1 | Jun 2024 | 676,075 | NEW | $667K | — | 0.00% | LON |
| 4312 | ATTIGO HEALTH LLC / | ATZZ0RU0 | Jun 2024 | 685,000 | NEW | $667K | — | 0.00% | LON |
| 4313 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF3 | Jun 2024 | 668,747 | NEW | $665K | — | 0.00% | LON |
| 4314 | PACKAGING COORDINATO / | PAV00DF1 | Jun 2024 | 668,706 | NEW | $665K | — | 0.00% | LON |
| 4315 | KING RISK PARTNERS L / | KI5E0DU0 | Jun 2024 | 673,426 | NEW | $665K | — | 0.00% | LON |
| 4316 | WOOLPERT HOLDINGS, I / | W9QZ0RU0 | Jun 2024 | 667,138 | NEW | $664K | — | 0.00% | LON |
| 4317 | OMNI FIBER LLC / | OMYL0DF5 | Jun 2024 | 666,667 | NEW | $662K | — | 0.00% | LON |
| 4318 | GAS MEDIA HOLDINGS, / | GAXE0RU0 | Jun 2024 | 672,917 | NEW | $661K | — | 0.00% | LON |
| 4319 | TVG-MGT MERGER, LLC / | TVX50RF0 | Jun 2024 | 663,251 | NEW | $661K | — | 0.00% | LON |
| 4320 | GOVBRANDS INTERMEDIA REVOLVER / | GOVBRARE | Jun 2024 | 671,545 | NEW | $661K | — | 0.00% | LON |
| 4321 | BEACON POINTE HARMON / | BEMX2DF0 | Jun 2024 | 665,432 | NEW | $659K | — | 0.00% | LON |
| 4322 | JFL REV / | J9VU0RU0 | Jun 2024 | 667,328 | NEW | $659K | — | 0.00% | LON |
| 4323 | SPLASH CAR WASH INC. / | S9X80DF2 | Jun 2024 | 662,791 | NEW | $658K | — | 0.00% | LON |
| 4324 | AC BLACKPOINT ACQUIS DELAYED DRAW B / | ACUF1DU0 | Jun 2024 | 660,290 | NEW | $658K | — | 0.00% | LON |
| 4325 | ZONE CLIMATE SERVICE / | ZOJM0DF0 | Jun 2024 | 668,624 | NEW | $658K | — | 0.00% | LON |
| 4326 | LIVEWIRE ACQUISITION / | LI570RF0 | Jun 2024 | 666,667 | NEW | $658K | — | 0.00% | LON |
| 4327 | OPCO BORROWER, LLC / | OPNI0TF0 | Jun 2024 | 666,401 | NEW | $657K | — | 0.00% | LON |
| 4328 | ALCRETE LLC REV / | ALYW0RU0 | Jun 2024 | 669,625 | NEW | $656K | — | 0.00% | LON |
| 4329 | LIGHTBEAM BIDCO INC / | LI480DF0 | Jun 2024 | 662,209 | NEW | $656K | — | 0.00% | LON |
| 4330 | GUIDEPOINT SECURITY / | G92A0TF0 | Jun 2024 | 658,616 | NEW | $656K | — | 0.00% | LON |
| 4331 | BADGE 21 INTERMEDIAT REVOLVER / | BBZG0RF0 | Jun 2024 | 662,646 | NEW | $656K | — | 0.00% | LON |
| 4332 | SG ACQUISITION INC TL CWPNT / | SAFEGTL2 | Jun 2024 | 671,620 | NEW | $656K | — | 0.00% | LON |
| 4333 | VENSURE EMPLOYER SER / | VERS0DF7 | Jun 2024 | 661,721 | NEW | $655K | — | 0.00% | LON |
| 4334 | CIRCAUTO BIDCO AB DDTL D / | CIOUDDU0 | Jun 2024 | 6,220,386 | NEW | $654K | — | 0.00% | LON |
| 4335 | USHV MANAGEMENT, LLC / | US1V0DF2 | Jun 2024 | 659,079 | NEW | $653K | — | 0.00% | LON |
| 4336 | ESPRESSO BIDCO INC. / | ESWQ0RU0 | Jun 2024 | 659,341 | NEW | $653K | — | 0.00% | LON |
| 4337 | ID LABEL HOLDINGS REVOLVER / | IDT50RU0 | Jun 2024 | 666,667 | NEW | $652K | — | 0.00% | LON |
| 4338 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1DF3 | Jun 2024 | 682,640 | NEW | $652K | — | 0.00% | LON |
| 4339 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DU0 | Jun 2024 | 654,215 | NEW | $652K | — | 0.00% | LON |
| 4340 | MB2 DENTAL SOLUTIONS / | MBLH0DF2 | Jun 2024 | 652,693 | NEW | $652K | — | 0.00% | LON |
| 4341 | WEALTH ENHANCEMENT G / | WE1B0RU0 | Jun 2024 | 654,835 | NEW | $651K | — | 0.00% | LON |
| 4342 | AWP GROUP HOLDINGS, / | AWQT0RF3 | Jun 2024 | 653,467 | NEW | $651K | — | 0.00% | LON |
| 4343 | AWP GROUP HOLDINGS, / | AWQT0RF5 | Jun 2024 | 653,467 | NEW | $651K | — | 0.00% | LON |
| 4344 | HBWM INTERMEDIATE II / | HBT40RF7 | Jun 2024 | 654,229 | NEW | $650K | — | 0.00% | LON |
| 4345 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF0 | Jun 2024 | 658,797 | NEW | $649K | — | 0.00% | LON |
| 4346 | CARRIER FIRE PROTECT DELAYED DRAW / | CAWS0DU0 | Jun 2024 | 563,509 | NEW | $649K | — | 0.00% | LON |
| 4347 | BRIDGER AEROSPACE GR / | BR2S0RU0 | Jun 2024 | 663,857 | NEW | $648K | — | 0.00% | LON |
| 4348 | ACCELEVATION BUYER L / | A9UH0RF0 | Jun 2024 | 658,120 | NEW | $648K | — | 0.00% | LON |
| 4349 | ACCELEVATION BUYER L / | A9UH0RF8 | Jun 2024 | 658,120 | NEW | $648K | — | 0.00% | LON |
| 4350 | INHABITIQ INC / | I9VD0TF0 | Jun 2024 | 645,944 | NEW | $646K | — | 0.00% | LON |
| 4351 | EXCEL FITNESS HOLDIN DDTL 4TH AMEND / | EXO10DF0 | Jun 2024 | 648,456 | NEW | $646K | — | 0.00% | LON |
| 4352 | REAL CHEMISTRY INTER DELAYED DRAW / | REX70DU0 | Jun 2024 | 646,800 | NEW | $645K | — | 0.00% | LON |
| 4353 | KEEL PLATFORM, LLC / | KEL40DF0 | Jun 2024 | 647,820 | NEW | $645K | — | 0.00% | LON |
| 4354 | ASSOCIATED SPRING U.S. / | ASTT1DF0 | Jun 2024 | 647,022 | NEW | $643K | — | 0.00% | LON |
| 4355 | BEACON POINTE HARMON / | BEPJ0DF2 | Jun 2024 | 649,029 | NEW | $643K | — | 0.00% | LON |
| 4356 | MB2 DENTAL SOLUTIONS / | MBSX0DF6 | Jun 2024 | 643,816 | NEW | $643K | — | 0.00% | LON |
| 4357 | KPSKY ACQUISITION IN / | KPIQ3DF0 | Jun 2024 | 645,150 | NEW | $643K | — | 0.00% | LON |
| 4358 | MANAGEMENT CONSULTIN / | MAYY0DF0 | Jun 2024 | 646,016 | NEW | $641K | — | 0.00% | LON |
| 4359 | WALDENTCAST Revolver / | MI1Z0RF0 | Jun 2024 | 653,606 | NEW | $640K | — | 0.00% | LON |
| 4360 | CERITY PARTNERS EQUI DDTL FUNGIBLE TL / | CEPK0DF2 | Jun 2024 | 642,488 | NEW | $639K | — | 0.00% | LON |
| 4361 | FLINT OPCO, LLC / | FLP20DF2 | Jun 2024 | 641,730 | NEW | $639K | — | 0.00% | LON |
| 4362 | NMN HOLDINGS III COR / | N9100TF0 | Jun 2024 | 641,399 | NEW | $639K | — | 0.00% | LON |
| 4363 | PRECISION CONCEPTS P / | PR2V0TF0 | Jun 2024 | 647,876 | NEW | $639K | — | 0.00% | LON |
| 4364 | LONESTAR MIDCO I LLC / | LOZ60RF2 | Jun 2024 | 641,026 | NEW | $638K | — | 0.00% | LON |
| 4365 | MB2 DENTAL SOLUTIONS / | MBSX0RU0 | Jun 2024 | 639,504 | NEW | $638K | — | 0.00% | LON |
| 4366 | AC BLACKPOINT ACQUIS DELAYED DRAW A / | ACUF0DF2 | Jun 2024 | 640,580 | NEW | $638K | — | 0.00% | LON |
| 4367 | PUMPTECH, LLC DDTL / | PUV30DF2 | Jun 2024 | 646,522 | NEW | $638K | — | 0.00% | LON |
| 4368 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFG | Jun 2024 | 640,000 | NEW | $637K | — | 0.00% | LON |
| 4369 | SONNY'S ENT REVOLVER REVOLVER / | SONNYRE2 | Jun 2024 | 642,787 | NEW | $637K | — | 0.00% | LON |
| 4370 | UNITED DIGESTIVE MSO PARENT REVOLVER / | UNDIGERE | Jun 2024 | 639,286 | NEW | $637K | — | 0.00% | LON |
| 4371 | OIA ACQUISTION LLC REVOLVER 1ST LIEN / | OIAACQRE | Jun 2024 | 682,387 | NEW | $637K | — | 0.00% | LON |
| 4372 | STERILEX LLC / | ST1H0TF0 | Jun 2024 | 646,284 | NEW | $636K | — | 0.00% | LON |
| 4373 | OPTCONNECT MANAGEMEN / | O95J0RU0 | Jun 2024 | 643,125 | NEW | $636K | — | 0.00% | LON |
| 4374 | CF NEWCO, INC REVOLVER / | CF400RU0 | Jun 2024 | 637,065 | NEW | $635K | — | 0.00% | LON |
| 4375 | SONNY'S ENT REVOLVER REVOLVER / | SONNYSRE | Jun 2024 | 640,244 | NEW | $634K | — | 0.00% | LON |
| 4376 | WRE HOLDING CORP. / | WRPD0RF0 | Jun 2024 | 641,809 | NEW | $634K | — | 0.00% | LON |
| 4377 | U.S. FITNESS HOLDINGS, DDTL $65MM / | U9RS0DF1 | Jun 2024 | 636,213 | NEW | $634K | — | 0.00% | LON |
| 4378 | U.S. FITNESS HOLDINGS, DDTL $65MM / | U9RS0DF2 | Jun 2024 | 636,213 | NEW | $634K | — | 0.00% | LON |
| 4379 | BEACON POINTE HARMON / | BEMX0RU0 | Jun 2024 | 639,000 | NEW | $633K | — | 0.00% | LON |
| 4380 | KING RISK PARTNERS / | KIXJ0DF0 | Jun 2024 | 640,244 | NEW | $632K | — | 0.00% | LON |
| 4381 | RAWLINGS SPORTING GO TL / | RATG0TF0 | Jun 2024 | 632,461 | NEW | $630K | — | 0.00% | LON |
| 4382 | CHERRY BEKAERT ADVIS 7th AMENDMENT / | CH440TF0 | Jun 2024 | 638,463 | NEW | $630K | — | 0.00% | LON |
| 4383 | FORTNA GROUP INC Revolver / | FOYB1RU0 | Jun 2024 | 631,446 | NEW | $629K | — | 0.00% | LON |
| 4384 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF5 | Jun 2024 | 636,146 | NEW | $629K | — | 0.00% | LON |
| 4385 | PATRIOT GROWTH INSUR DELAY DRAW CLIF / | PATRIDD4 | Jun 2024 | 630,763 | NEW | $629K | — | 0.00% | LON |
| 4386 | SAKO AND PARTNERS LO / | S90Q0RU0 | Jun 2024 | 634,429 | NEW | $629K | — | 0.00% | LON |
| 4387 | LIGHTBEAM BIDCO INC / | LIJ80DF0 | Jun 2024 | 634,387 | NEW | $629K | — | 0.00% | LON |
| 4388 | INSIGHT SOFTWARE REV GS ACQUISITION / | INSIGHRE | Jun 2024 | 690,589 | NEW | $628K | — | 0.00% | LON |
| 4389 | USRP HOLDINGS, INC. / | USUL0DF1 | Jun 2024 | 630,000 | NEW | $628K | — | 0.00% | LON |
| 4390 | KL HILLTOP REV / | KLWC0RF2 | Jun 2024 | 633,446 | NEW | $627K | — | 0.00% | LON |
| 4391 | TRYSTAR, LLC Rev / | T9QK0RU0 | Jun 2024 | 628,000 | NEW | $625K | — | 0.00% | LON |
| 4392 | BOBTAIL ACQUISITIONC / | BO130RU0 | Jun 2024 | 633,136 | NEW | $625K | — | 0.00% | LON |
| 4393 | IFH FRANCHISEE HOLDI DDTL / | IFU40DU0 | Jun 2024 | 626,715 | NEW | $624K | — | 0.00% | LON |
| 4394 | OIS MANAGEMENT SVCS REVOLVER / | OISMGTRE | Jun 2024 | 625,049 | NEW | $624K | — | 0.00% | LON |
| 4395 | ARES HOLDINGS LLC AK / | ARUW0TF0 | Jun 2024 | 627,026 | NEW | $623K | — | 0.00% | LON |
| 4396 | CAD FORWARD CONTRACT 06/30/2026 / | CA063026 | Jun 2024 | 862,825 | NEW | $623K | — | 0.00% | DFE |
| 4397 | QUICK QUACK CAR WASH / | QUYY0DF7 | Jun 2024 | 625,000 | NEW | $621K | — | 0.00% | LON |
| 4398 | THE ARCTICOM GROUP, Co-Invest / | THQ80DF0 | Jun 2024 | 629,683 | NEW | $621K | — | 0.00% | LON |
| 4399 | WEALTH ENHANCEMENT G / | WEUE0DF0 | Jun 2024 | 624,069 | NEW | $621K | — | 0.00% | LON |
| 4400 | GOOSE BORROWER LP / | GO660RU0 | Jun 2024 | 625,280 | NEW | $619K | — | 0.00% | LON |
| 4401 | KRIV ACQUISITION INC / | KR180RU0 | Jun 2024 | 623,199 | NEW | $619K | — | 0.00% | LON |
| 4402 | TRYSTAR, LLC / | TRRA1RU0 | Jun 2024 | 620,155 | NEW | $618K | — | 0.00% | LON |
| 4403 | EDISON COMPANY MERGE / | E9ZG0DU0 | Jun 2024 | 623,718 | NEW | $617K | — | 0.00% | LON |
| 4404 | LITERA BIDCO LLC, / | LIO30DU0 | Jun 2024 | 619,692 | NEW | $617K | — | 0.00% | LON |
| 4405 | SELECT EXTERMINATING DDTL A / | SEYV0DF2 | Jun 2024 | 622,837 | NEW | $617K | — | 0.00% | LON |
| 4406 | PHYNET DERMATOLOGY L / | PHIU0RF1 | Jun 2024 | 636,625 | NEW | $615K | — | 0.00% | LON |
| 4407 | HEADLANDS BUYER, INC / | H91W0TF0 | Jun 2024 | 623,548 | NEW | $615K | — | 0.00% | LON |
| 4408 | TVG-MGT MERGER, LLC / | TVX50DF2 | Jun 2024 | 617,058 | NEW | $615K | — | 0.00% | LON |
| 4409 | DUBOIS CHEMICALS INC / | DUWS0RU0 | Jun 2024 | 626,603 | NEW | $615K | — | 0.00% | LON |
| 4410 | JANE'S JADE BIDCO EUR TL / | JANESEUR | Jun 2024 | 534,451 | NEW | $615K | — | 0.00% | LON |
| 4411 | NELIPAK HOLDING COMP / | NE3U0TF0 | Jun 2024 | 620,800 | NEW | $615K | — | 0.00% | LON |
| 4412 | CASCADE PURCHASER, L REVOLVER / | CATU0RU0 | Jun 2024 | 616,837 | NEW | $614K | — | 0.00% | LON |
| 4413 | OMNIGO SOFTWARE, LLC / | OM460TF0 | Jun 2024 | 618,986 | NEW | $614K | — | 0.00% | LON |
| 4414 | CERITY PARTNERS EQUI AMEND 6 / | CE480RU0 | Jun 2024 | 616,663 | NEW | $614K | — | 0.00% | LON |
| 4415 | GS ACQUISITIONCO, IN / | GSMN0RF2 | Jun 2024 | 673,772 | NEW | $613K | — | 0.00% | LON |
| 4416 | ZEUS INDUSTRIAL PROD DELAYED DRAW / | ZEWR0DF0 | Jun 2024 | 647,555 | NEW | $613K | — | 0.00% | LON |
| 4417 | THEMIS TOPCO Levered PIK B Facili / | THPL0TF0 | Jun 2024 | 545,082 | NEW | $613K | — | 0.00% | LON |
| 4418 | LOW VOLTAGE HOLDINGS DDTL / | L9YE0DF3 | Jun 2024 | 615,249 | NEW | $611K | — | 0.00% | LON |
| 4419 | PDI TA HOLDINGS, INC Revolving Credit Com / | PDLA0RF1 | Jun 2024 | 613,333 | NEW | $611K | — | 0.00% | LON |
| 4420 | ASSOCIATIONS INC / | AST80DF0 | Jun 2024 | 614,171 | NEW | $611K | — | 0.00% | LON |
| 4421 | ASSOCIATIONS FINANCE / | ASSO0DF0 | Jun 2024 | 614,171 | NEW | $611K | — | 0.00% | LON |
| 4422 | ALKEME INTERMEDIARY / | ALQW0DF0 | Jun 2024 | 613,272 | NEW | $610K | — | 0.00% | LON |
| 4423 | EMPOWER PAYMENTS INV / | EMZD0TF1 | Jun 2024 | 613,920 | NEW | $610K | — | 0.00% | LON |
| 4424 | BUCKMAN LABORATORIES / | B8ZB0RU0 | Jun 2024 | 615,007 | NEW | $609K | — | 0.00% | LON |
| 4425 | USRP HOLDINGS, INC. WAREHOUSE / | USQX0DF2 | Jun 2024 | 610,759 | NEW | $609K | — | 0.00% | LON |
| 4426 | SPECIALIZED DENTAL H / | SPP20DU0 | Jun 2024 | 612,642 | NEW | $607K | — | 0.00% | LON |
| 4427 | NEXTPOINT NEWCO, LLC REVOLVER / | NE3E0RU0 | Jun 2024 | 612,745 | NEW | $607K | — | 0.00% | LON |
| 4428 | COBALT SERVICE PARTN / | COS50DF2 | Jun 2024 | 608,644 | NEW | $606K | — | 0.00% | LON |
| 4429 | COREWEAVE COMPUTE AC / | COO20DF4 | Jun 2024 | 600,681 | NEW | $605K | — | 0.00% | LON |
| 4430 | BISHOP STREET UNDERW / | B90A0DF1 | Jun 2024 | 611,413 | NEW | $605K | — | 0.00% | LON |
| 4431 | SEK FORWARD CONTRACT 04/30/2026 / | SE043026 | Jun 2024 | 5,713,015 | NEW | $604K | — | 0.00% | DFE |
| 4432 | NFM & J, L.P. / | NFJ52DF0 | Jun 2024 | 614,253 | NEW | $604K | — | 0.00% | LON |
| 4433 | CORITY SOFTWARE INC. / | CO2U0RU0 | Jun 2024 | 608,370 | NEW | $603K | — | 0.00% | LON |
| 4434 | DISA HOLDINGS CORP. / | DIMC0RU0 | Jun 2024 | 610,970 | NEW | $602K | — | 0.00% | LON |
| 4435 | PDI TA HOLDINGS, INC / | PDLK0RF2 | Jun 2024 | 604,303 | NEW | $602K | — | 0.00% | LON |
| 4436 | TANGO BIDCO SAS Acquisition/Capex PI / | TASA2DF2 | Jun 2024 | 525,207 | NEW | $602K | — | 0.00% | LON |
| 4437 | PCIA SP / | PC5A0DU0 | Jun 2024 | 608,560 | NEW | $601K | — | 0.00% | LON |
| 4438 | REVALIZE INC REVOLVER CLIF / | REVALRE1 | Jun 2024 | 681,855 | NEW | $601K | — | 0.00% | LON |
| 4439 | HEARTLAND PPC BUYER, / | HEKE0DFA | Jun 2024 | 603,270 | NEW | $600K | — | 0.00% | LON |
| 4440 | OLO PARENT, INC. / | OL500TF0 | Jun 2024 | 605,547 | NEW | $600K | — | 0.00% | LON |
| 4441 | SLAINE HOLDINGS LLC TL / | SLYB0TF0 | Jun 2024 | 602,238 | NEW | $600K | — | 0.00% | LON |
| 4442 | SIB CORP. / | SING0DU0 | Jun 2024 | 847,768 | NEW | $599K | — | 0.00% | LON |
| 4443 | MISYS LTD / | MIWR0RU0 | Jun 2024 | 595,309 | NEW | $599K | — | 0.00% | LON |
| 4444 | COMMUNITY MANAGEMENT / | COSR0RU0 | Jun 2024 | 607,500 | NEW | $599K | — | 0.00% | LON |
| 4445 | KL HILLTOP REV / | KLWC0RF0 | Jun 2024 | 601,774 | NEW | $596K | — | 0.00% | LON |
| 4446 | AUDITBOARD, INC. Rev / | AUQ50RU0 | Jun 2024 | 600,000 | NEW | $596K | — | 0.00% | LON |
| 4447 | MARI MIAMI II LLC / | MA200TF0 | Jun 2024 | 599,488 | NEW | $593K | — | 0.00% | LON |
| 4448 | VION BIOSCIENCES LLC REV / | VI6Y0RU0 | Jun 2024 | 598,802 | NEW | $593K | — | 0.00% | LON |
| 4449 | TAU BUYER, LLC / | TAV90RF1 | Jun 2024 | 595,294 | NEW | $592K | — | 0.00% | LON |
| 4450 | WEALTH ENHANCEMENT G / | WEUE0DFH | Jun 2024 | 594,592 | NEW | $592K | — | 0.00% | LON |
| 4451 | RIVERSIDE / | RIMG0RF0 | Jun 2024 | 600,000 | NEW | $591K | — | 0.00% | LON |
| 4452 | KRESA MERGER SUB, IN LOW VOLTAGE / | KRXM0DF2 | Jun 2024 | 594,510 | NEW | $590K | — | 0.00% | LON |
| 4453 | HP RSS BUYER, INC. / | HP480TF0 | Jun 2024 | 598,802 | NEW | $590K | — | 0.00% | LON |
| 4454 | DUBOIS CHEMICALS INC / | DUWS0DF0 | Jun 2024 | 601,525 | NEW | $590K | — | 0.00% | LON |
| 4455 | HEILBRON MIDCO B.V. / | HE2U0DF1 | Jun 2024 | 517,459 | NEW | $590K | — | 0.00% | LON |
| 4456 | ASSOCIATIONS INC / | AS0T0DU0 | Jun 2024 | 593,013 | NEW | $590K | — | 0.00% | LON |
| 4457 | ASSOCIATIONS INC DDTL B / | AS0P1DU0 | Jun 2024 | 593,013 | NEW | $590K | — | 0.00% | LON |
| 4458 | IDEAL COMPONENTS ACQ / | IDZD0RF0 | Jun 2024 | 595,420 | NEW | $589K | — | 0.00% | LON |
| 4459 | Credit Connection RE REVOLVER / | CRECONRE | Jun 2024 | 600,000 | NEW | $589K | — | 0.00% | LON |
| 4460 | TROY GASTRO REVOLVER / | TROYGRE | Jun 2024 | 591,133 | NEW | $589K | — | 0.00% | LON |
| 4461 | U.S. SIGNAL COMPANY, L / | USR40RU0 | Jun 2024 | 589,425 | NEW | $588K | — | 0.00% | LON |
| 4462 | AMBER ACQUISITIONCO, 4TH AMEND / | AMTM0DF0 | Jun 2024 | 588,191 | NEW | $588K | — | 0.00% | LON |
| 4463 | WATER HOLDINGS ACQUI DDTL / | WAQ60DF1 | Jun 2024 | 589,880 | NEW | $588K | — | 0.00% | LON |
| 4464 | QUICK QUACK CAR WASH / | QUZ20DU0 | Jun 2024 | 590,679 | NEW | $587K | — | 0.00% | LON |
| 4465 | THUNDER PURCHASER, I / | THJM0RU0 | Jun 2024 | 587,944 | NEW | $586K | — | 0.00% | LON |
| 4466 | ATIS ACQUISITION, IN REVOLVER / | ATRP0RU0 | Jun 2024 | 597,464 | NEW | $586K | — | 0.00% | LON |
| 4467 | CERITY PARTNERS EQUI / | CEVO0DU0 | Jun 2024 | 588,383 | NEW | $585K | — | 0.00% | LON |
| 4468 | TRILON GROUP, LLC ANTARES / | TRO60RF0 | Jun 2024 | 591,554 | NEW | $585K | — | 0.00% | LON |
| 4469 | MN ACQUISITION, INC. / | MN640RU0 | Jun 2024 | 583,333 | NEW | $583K | — | 0.00% | LON |
| 4470 | NELLSON NUTRACEUTICA / | N9Y00DU0 | Jun 2024 | 585,059 | NEW | $583K | — | 0.00% | LON |
| 4471 | BAMBOO U.S. BIDCO LLC / | BATA0DF4 | Jun 2024 | 582,025 | NEW | $582K | — | 0.00% | LON |
| 4472 | ALTERYX Azurite Intermediate / | ALMF0RU0 | Jun 2024 | 585,556 | NEW | $582K | — | 0.00% | LON |
| 4473 | VESSCO MIDCO HOLDING / | VE320DF0 | Jun 2024 | 584,615 | NEW | $581K | — | 0.00% | LON |
| 4474 | REAGENT CHEMICAL & RESEARCH REVOLVER / | RENE0RU0 | Jun 2024 | 583,000 | NEW | $581K | — | 0.00% | LON |
| 4475 | APEX SERVICE PARTNER / | A9570DF3 | Jun 2024 | 585,726 | NEW | $580K | — | 0.00% | LON |
| 4476 | COREWEAVE COMPUTE AC / | COO20DF7 | Jun 2024 | 574,742 | NEW | $579K | — | 0.00% | LON |
| 4477 | LJ AVALON HOLDINGS, / | LJ5W0DF1 | Jun 2024 | 580,800 | NEW | $579K | — | 0.00% | LON |
| 4478 | MARMIC FIRE ZIN / | MRT40TF0 | Jun 2024 | 585,256 | NEW | $578K | — | 0.00% | LON |
| 4479 | CARDS-LIVE OAK HLDGS / | CA2L0DU0 | Jun 2024 | 585,816 | NEW | $578K | — | 0.00% | LON |
| 4480 | DATALINK REVOLVER / | DATALREV | Jun 2024 | 846,774 | NEW | $578K | — | 0.00% | LON |
| 4481 | DALTON BIDCO / | D9140DF0 | Jun 2024 | 442,480 | NEW | $577K | — | 0.00% | LON |
| 4482 | INDIGO BUYER, INC. / | INSH0DF1 | Jun 2024 | 581,775 | NEW | $576K | — | 0.00% | LON |
| 4483 | POSEIDON INTERMEDIAT / | POYX0DU0 | Jun 2024 | 577,089 | NEW | $575K | — | 0.00% | LON |
| 4484 | PAVE AMERICA HOLDING / | PAV30RF1 | Jun 2024 | 579,623 | NEW | $575K | — | 0.00% | LON |
| 4485 | HEARTLAND PPC BUYER, / | HEKE0DF8 | Jun 2024 | 577,474 | NEW | $574K | — | 0.00% | LON |
| 4486 | TRIMECH ACQUISITION / | T9R00RU0 | Jun 2024 | 576,116 | NEW | $572K | — | 0.00% | LON |
| 4487 | SAFETY BORROWER HOLD / | SA320TF0 | Jun 2024 | 577,541 | NEW | $572K | — | 0.00% | LON |
| 4488 | OPTCONNECT MANAGEMEN / | O95J0RF0 | Jun 2024 | 578,812 | NEW | $572K | — | 0.00% | LON |
| 4489 | U.S. MED EQUIP TL USME HOLDINGS TL / | USMEDTL | Jun 2024 | 572,864 | NEW | $572K | — | 0.00% | LON |
| 4490 | 15484880 CANADA INC. / | 15690TF0 | Jun 2024 | 504,010 | NEW | $571K | — | 0.00% | LON |
| 4491 | HBWM INTERMEDIATE II FIRST AMENDMENT / | HB4R0DF1 | Jun 2024 | 576,000 | NEW | $571K | — | 0.00% | LON |
| 4492 | IQN HOLDING CORP REVOLVER / | IQNHOLRE | Jun 2024 | 577,540 | NEW | $571K | — | 0.00% | LON |
| 4493 | JAMS BUYER LLC / | JAYL0DU0 | Jun 2024 | 572,052 | NEW | $570K | — | 0.00% | LON |
| 4494 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF9 | Jun 2024 | 572,091 | NEW | $570K | — | 0.00% | LON |
| 4495 | AERO OPERATING LLC / | AE370RU0 | Jun 2024 | 583,333 | NEW | $569K | — | 0.00% | LON |
| 4496 | WIPFLI ADVISORY LLC / | W92O0RU0 | Jun 2024 | 571,456 | NEW | $569K | — | 0.00% | LON |
| 4497 | CONSOR INTERMEDIATE / | CONW0RF4 | Jun 2024 | 574,648 | NEW | $568K | — | 0.00% | LON |
| 4498 | WEALTH ENHANCEMENT G / | WEUE0DFG | Jun 2024 | 571,111 | NEW | $568K | — | 0.00% | LON |
| 4499 | TERSERA THERAPEUTICS REVOLVER / | TERSERRE | Jun 2024 | 572,940 | NEW | $568K | — | 0.00% | LON |
| 4500 | OAKBRIDGE INSURANCE ADMEND NO.2 / | OAZ61DU0 | Jun 2024 | 575,571 | NEW | $567K | — | 0.00% | LON |
| 4501 | HIMALAYA TOPCO LLC / | HI100TF0 | Jun 2024 | 573,910 | NEW | $566K | — | 0.00% | LON |
| 4502 | MAJCO LLC GENERAL PURPOSE / | MA320DF2 | Jun 2024 | 572,182 | NEW | $566K | — | 0.00% | LON |
| 4503 | CONTINENTAL BUYER, I / | COW50DF0 | Jun 2024 | 567,710 | NEW | $565K | — | 0.00% | LON |
| 4504 | UNISON RISK ADVISORS INCREMENTAL / | UNZG0DF3 | Jun 2024 | 569,500 | NEW | $564K | — | 0.00% | LON |
| 4505 | YLG HOLDINGS, INC. / | YLP20DF1 | Jun 2024 | 570,354 | NEW | $564K | — | 0.00% | LON |
| 4506 | PT INTERMEDIATE HOLD / | PTN30DF0 | Jun 2024 | 560,000 | NEW | $564K | — | 0.00% | LON |
| 4507 | CHOICE FINANCIAL GRO DDTL / | CHFG0DF1 | Jun 2024 | 568,889 | NEW | $563K | — | 0.00% | LON |
| 4508 | YLG HOLDINGS, INC / | YLU40DU0 | Jun 2024 | 569,262 | NEW | $563K | — | 0.00% | LON |
| 4509 | BLUE CLOUD PEDIATRIC 4th Amend / | BL0M0DF0 | Jun 2024 | 577,314 | NEW | $563K | — | 0.00% | LON |
| 4510 | CHOICE FINANCIAL GRO DDTL / | CHFG0DF0 | Jun 2024 | 568,148 | NEW | $562K | — | 0.00% | LON |
| 4511 | FRONTLINE ROAD SAFET Frontline_1L_DDTL_Ma / | FR390DF0 | Jun 2024 | 567,831 | NEW | $562K | — | 0.00% | LON |
| 4512 | PLUS BIDCO, LLC REVOLVER / | P9110RU0 | Jun 2024 | 568,116 | NEW | $560K | — | 0.00% | LON |
| 4513 | F12 CANADA ACQUISITI / | F1400DF1 | Jun 2024 | 790,000 | NEW | $560K | — | 0.00% | LON |
| 4514 | CRETE PA HOLDCO, LLC / | CRTG0DF0 | Jun 2024 | 570,245 | NEW | $560K | — | 0.00% | LON |
| 4515 | CRETE PA HOLDCO, LLC / | CRTG0DF3 | Jun 2024 | 570,245 | NEW | $560K | — | 0.00% | LON |
| 4516 | CX INSTITUTIONAL, LL / | CXOY0DU0 | Jun 2024 | 566,000 | NEW | $558K | — | 0.00% | LON |
| 4517 | BRIGHT FINCO LIMITED CAR facility DDTL / | BRYE0DF1 | Jun 2024 | 418,421 | NEW | $558K | — | 0.00% | LON |
| 4518 | DAVIDSON HOTEL COMPA TL / | DASQ0TF0 | Jun 2024 | 559,544 | NEW | $557K | — | 0.00% | LON |
| 4519 | WRE HOLDING CORP. / | W83U0DU0 | Jun 2024 | 563,908 | NEW | $557K | — | 0.00% | LON |
| 4520 | AWP GROUP HOLDINGS, / | AWJY0RF0 | Jun 2024 | 558,824 | NEW | $556K | — | 0.00% | LON |
| 4521 | PRECISION CONCEPTS P / | PR080DF0 | Jun 2024 | 563,670 | NEW | $556K | — | 0.00% | LON |
| 4522 | UNITY PURCHASER, LLC DDTL B / | UNV6BDF0 | Jun 2024 | 557,911 | NEW | $556K | — | 0.00% | LON |
| 4523 | QUALITY AUTOMOTIVE S / | QUVO0DF5 | Jun 2024 | 558,630 | NEW | $555K | — | 0.00% | LON |
| 4524 | SYNTAX USA HOLDING C 2024 Inc TL / | SYSR0TF0 | Jun 2024 | 560,317 | NEW | $555K | — | 0.00% | LON |
| 4525 | TICKPICK INTERMEDIAT BDC WAREHOUSE / | TIPD0RU0 | Jun 2024 | 551,000 | NEW | $554K | — | 0.00% | LON |
| 4526 | METATIEDOT BIDCO OY EUR TL / | METE0TF0 | Jun 2024 | 481,352 | NEW | $554K | — | 0.00% | LON |
| 4527 | PINNACLE TREATMNT DDTL-2 / | PTREATDD | Jun 2024 | 566,695 | NEW | $554K | — | 0.00% | LON |
| 4528 | INDIGO BUYER, INC. / | INQ50DF1 | Jun 2024 | 557,200 | NEW | $552K | — | 0.00% | LON |
| 4529 | SURFACEPREP BUYER / | SULK0RF0 | Jun 2024 | 555,040 | NEW | $550K | — | 0.00% | LON |
| 4530 | HELIUM ACQUIRER CORP / | HELI0RU0 | Jun 2024 | 552,270 | NEW | $549K | — | 0.00% | LON |
| 4531 | GB EAGLE BUYER, INC. 51/75 / | GB390RF0 | Jun 2024 | 552,642 | NEW | $547K | — | 0.00% | LON |
| 4532 | COREWEAVE COMPUTE AC / | COO20DFA | Jun 2024 | 542,238 | NEW | $547K | — | 0.00% | LON |
| 4533 | RFI BUYER, INC. / | R91I0DF0 | Jun 2024 | 550,638 | NEW | $546K | — | 0.00% | LON |
| 4534 | EXPEREO USA, INC. AN / | EXTW0DU0 | Jun 2024 | 557,770 | NEW | $545K | — | 0.00% | LON |
| 4535 | MRH TROWE BETEILIGUN / | MRY50DF6 | Jun 2024 | 473,485 | NEW | $544K | — | 0.00% | LON |
| 4536 | SLAVIC401K, INC. REVOLVER / | SLXT0RU0 | Jun 2024 | 551,181 | NEW | $544K | — | 0.00% | LON |
| 4537 | WORKWAVE INTERMEDIAT / | WO1S0RU0 | Jun 2024 | 547,844 | NEW | $543K | — | 0.00% | LON |
| 4538 | NAMSA HOLDCO, LLC / | NA6G0DU0 | Jun 2024 | 548,659 | NEW | $543K | — | 0.00% | LON |
| 4539 | EARLY STAGE SOLUTION REV / | EA0Q0RF0 | Jun 2024 | 542,353 | NEW | $542K | — | 0.00% | LON |
| 4540 | SEI HOLDING I CORPOR / | SEJE0DF2 | Jun 2024 | 543,598 | NEW | $540K | — | 0.00% | LON |
| 4541 | CASCADE PURCHASER L EQUITY / | CASPUREQ | Jun 2024 | 666,667 | NEW | $540K | — | 0.00% | EC |
| 4542 | WAVERLY ADVISORS, LL DDTL / | WAV60DF7 | Jun 2024 | 545,273 | NEW | $540K | — | 0.00% | LON |
| 4543 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF3 | Jun 2024 | 540,000 | NEW | $538K | — | 0.00% | LON |
| 4544 | CERITY PARTNERS EQUI DDTL FUNGIBLE TL / | CERT0DF0 | Jun 2024 | 537,902 | NEW | $535K | — | 0.00% | LON |
| 4545 | WRE HOLDING CORP. Rev / | W9PD0RF0 | Jun 2024 | 540,954 | NEW | $535K | — | 0.00% | LON |
| 4546 | COMMAND HOLDING CORP CLASS A PREFERRED / | CHOLDPEQ | Jun 2024 | 6,227 | NEW | $534K | — | 0.00% | EC |
| 4547 | ASP GLOBAL HOLDINGS, / | ASQ60RF0 | Jun 2024 | 542,536 | NEW | $533K | — | 0.00% | LON |
| 4548 | ASP GLOBAL HOLDINGS, / | A9Q60RF0 | Jun 2024 | 542,536 | NEW | $533K | — | 0.00% | LON |
| 4549 | SILK HOLDINGS III LL / | SI2R0RU0 | Jun 2024 | 538,388 | NEW | $531K | — | 0.00% | LON |
| 4550 | IRIS BUYER LLC / | IRW50DF2 | Jun 2024 | 532,510 | NEW | $530K | — | 0.00% | LON |
| 4551 | VENSURE EMPLOYER SER / | VERS0DF3 | Jun 2024 | 534,644 | NEW | $529K | — | 0.00% | LON |
| 4552 | CHERRY BEKAERT ADVIS 6TH AMENDMENT / | C92H6DF0 | Jun 2024 | 536,332 | NEW | $529K | — | 0.00% | LON |
| 4553 | BPCP NSA INTERMEDCO AG-Twinbrook / | BPCP0DF3 | Jun 2024 | 534,884 | NEW | $529K | — | 0.00% | LON |
| 4554 | VICTORS PURCHASER, L / | V8500RU0 | Jun 2024 | 528,469 | NEW | $528K | — | 0.00% | LON |
| 4555 | VACATION RENTAL BRAN / | VA2F0DF1 | Jun 2024 | 533,333 | NEW | $528K | — | 0.00% | LON |
| 4556 | VESSCO MIDCO HOLDIN / | VET40DU0 | Jun 2024 | 531,154 | NEW | $528K | — | 0.00% | LON |
| 4557 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF2 | Jun 2024 | 535,821 | NEW | $528K | — | 0.00% | LON |
| 4558 | ISC CG BUYER, LLC / | IS140RF1 | Jun 2024 | 532,710 | NEW | $527K | — | 0.00% | LON |
| 4559 | THUNDER PURCHASER IN / | T9TC0DF0 | Jun 2024 | 529,027 | NEW | $527K | — | 0.00% | LON |
| 4560 | PCMI PARENT, LLC REVOLVER / | PCWG0RU0 | Jun 2024 | 528,451 | NEW | $527K | — | 0.00% | LON |
| 4561 | RIDGE TRAIL U.S. BIDCO / | RIRS0RF0 | Jun 2024 | 531,496 | NEW | $525K | — | 0.00% | LON |
| 4562 | WU HOLDCO, INC REV / | WUXE0RF0 | Jun 2024 | 528,689 | NEW | $525K | — | 0.00% | LON |
| 4563 | ECC NPC Holdco LP Class A Units / | ECCNPEQ | Jun 2024 | 600 | NEW | $525K | — | 0.00% | EC |
| 4564 | WELLINGTON BIDCO INC DDTL / | WE4S0DU0 | Jun 2024 | 528,854 | NEW | $524K | — | 0.00% | LON |
| 4565 | HILLS DISTRIBUTION I / | HI3U0DU0 | Jun 2024 | 525,766 | NEW | $524K | — | 0.00% | LON |
| 4566 | CORERX, INC. / | CO460TF0 | Jun 2024 | 536,165 | NEW | $524K | — | 0.00% | LON |
| 4567 | LIGHTNING BUYERCO LL REV / | LI5D0RF0 | Jun 2024 | 528,169 | NEW | $523K | — | 0.00% | LON |
| 4568 | CALDWELL & GREGORY / | CARV0DF7 | Jun 2024 | 525,000 | NEW | $520K | — | 0.00% | LON |
| 4569 | Broadway Co-Invest Holdings LP / | BROADEQ | Jun 2024 | 520,000 | NEW | $520K | — | 0.00% | EC |
| 4570 | BELMONT BUYER INC TERM LOAN / | BELMONTL | Jun 2024 | 521,937 | NEW | $520K | — | 0.00% | LON |
| 4571 | SPLASH CAR WASH INC. / | S9X80DF0 | Jun 2024 | 523,256 | NEW | $520K | — | 0.00% | LON |
| 4572 | TALON BUYER INC. / | TAZR0RU0 | Jun 2024 | 527,321 | NEW | $519K | — | 0.00% | LON |
| 4573 | CLARIENCE TECHNOLOGI LX264958 DDTL / | CL1I0DF0 | Jun 2024 | 518,786 | NEW | $519K | — | 0.00% | LON |
| 4574 | FENIX TOPCO LLC / | FEMP0DF0 | Jun 2024 | 539,598 | NEW | $518K | — | 0.00% | LON |
| 4575 | ALDINGER COMPANY / | AL2K0DU0 | Jun 2024 | 519,232 | NEW | $517K | — | 0.00% | LON |
| 4576 | ESSENTIAL SERVICES H / | E9PJ0RU0 | Jun 2024 | 520,446 | NEW | $517K | — | 0.00% | LON |
| 4577 | MAJCO LLC GENERAL PURPOSE / | MA320DF3 | Jun 2024 | 522,727 | NEW | $517K | — | 0.00% | LON |
| 4578 | CLARIENCE TECHNOLOGI LX264779 TL / | CL1I1TF0 | Jun 2024 | 516,193 | NEW | $516K | — | 0.00% | LON |
| 4579 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF6 | Jun 2024 | 517,761 | NEW | $516K | — | 0.00% | LON |
| 4580 | GALAXY BUYER, INC TL / | G94W0TF0 | Jun 2024 | 521,883 | NEW | $514K | — | 0.00% | LON |
| 4581 | OSP HAMILTON PURCHAS / | OSZB0DF1 | Jun 2024 | 523,809 | NEW | $514K | — | 0.00% | LON |
| 4582 | TRUCK LITE C / | TRLY0DU0 | Jun 2024 | 514,222 | NEW | $514K | — | 0.00% | LON |
| 4583 | UBEO, LLC / | UB6K0DF0 | Jun 2024 | 519,099 | NEW | $514K | — | 0.00% | LON |
| 4584 | SABER PARENT HOLDING / | SA4T0RF0 | Jun 2024 | 516,414 | NEW | $514K | — | 0.00% | LON |
| 4585 | CONSERVICE MIDCO, LL REV / | C96K0RU0 | Jun 2024 | 516,014 | NEW | $513K | — | 0.00% | LON |
| 4586 | PRECISION CONCEPTS P / | PR080TF1 | Jun 2024 | 520,452 | NEW | $513K | — | 0.00% | LON |
| 4587 | 15484880 CANADA INC. DDTL / | 15WY0DF5 | Jun 2024 | 728,142 | NEW | $513K | — | 0.00% | LON |
| 4588 | RWA WEALTH PARTNERS, REVOLVER / | RWT50RU0 | Jun 2024 | 514,785 | NEW | $513K | — | 0.00% | LON |
| 4589 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DFB | Jun 2024 | 515,113 | NEW | $513K | — | 0.00% | LON |
| 4590 | HOMECARE SOFTWARE SO / | HOOV0TF0 | Jun 2024 | 514,659 | NEW | $512K | — | 0.00% | LON |
| 4591 | DAWSON LOGAN 2025-L5 C CLASS / | DA29CDF1 | Jun 2024 | 511,736 | NEW | $512K | — | 0.00% | LON |
| 4592 | BOTTOMLINE TECHNOLOG TL / | BO470TF0 | Jun 2024 | 511,656 | NEW | $512K | — | 0.00% | LON |
| 4593 | ROCKET BUYER, LLC / | RO5X0DU0 | Jun 2024 | 516,280 | NEW | $512K | — | 0.00% | LON |
| 4594 | ICONIC PURCHASER COR REVOLVER / | ICWM0RF0 | Jun 2024 | 512,821 | NEW | $511K | — | 0.00% | LON |
| 4595 | LONESTAR MIDCO I LLC / | LOZ60RF1 | Jun 2024 | 512,821 | NEW | $511K | — | 0.00% | LON |
| 4596 | YLG HOLDINGS, INC. / | YL1V0RU0 | Jun 2024 | 516,258 | NEW | $511K | — | 0.00% | LON |
| 4597 | YLG HOLDINGS, INC / | YLU40DF0 | Jun 2024 | 516,188 | NEW | $511K | — | 0.00% | LON |
| 4598 | FOUND / | F9WR0DF0 | Jun 2024 | 512,550 | NEW | $509K | — | 0.00% | LON |
| 4599 | ACC Ultimate Holdings LP / | ACCULTEQ | Jun 2024 | 40,697 | NEW | $508K | — | 0.00% | EC |
| 4600 | WILDCAT PURCHASER LL DELAYED DRAW / | WIXZ0DF4 | Jun 2024 | 514,014 | NEW | $508K | — | 0.00% | LON |
| 4601 | HALO BUYER, INC. / | HAW50RU0 | Jun 2024 | 515,909 | NEW | $507K | — | 0.00% | LON |
| 4602 | EDGECO BUYER INC / | EEUI0DF1 | Jun 2024 | 509,004 | NEW | $507K | — | 0.00% | LON |
| 4603 | PREMISE HEALTH HOLDI / | PR6H0TF0 | Jun 2024 | 511,409 | NEW | $506K | — | 0.00% | LON |
| 4604 | AMERILIFE HOLDINGS L / | A8WL0RU0 | Jun 2024 | 510,020 | NEW | $506K | — | 0.00% | LON |
| 4605 | LIFE SCIENCE INT HLD REVOLVER / | LIFEMSRE | Jun 2024 | 517,932 | NEW | $506K | — | 0.00% | LON |
| 4606 | EDGECO BUYER, INC. DDTL-A / | E9U7ADF0 | Jun 2024 | 506,653 | NEW | $505K | — | 0.00% | LON |
| 4607 | VESSCO MIDCO HOLDING / | VE320DF2 | Jun 2024 | 507,692 | NEW | $505K | — | 0.00% | LON |
| 4608 | BLUE BIDCO LIMITED GBP / | B9YC0DF1 | Jun 2024 | 383,418 | NEW | $504K | — | 0.00% | LON |
| 4609 | BAMBOO U.S. BIDCO LLC / | BATA0DF6 | Jun 2024 | 502,985 | NEW | $503K | — | 0.00% | LON |
| 4610 | GS ACQUISITIONCO, IN / | GSMN0DF2 | Jun 2024 | 513,100 | NEW | $503K | — | 0.00% | LON |
| 4611 | LIVEBARN US, LLC / | LI6U0DU0 | Jun 2024 | 507,013 | NEW | $502K | — | 0.00% | LON |
| 4612 | J. KNIPPER AND COMPA / | J9W50RU0 | Jun 2024 | 506,030 | NEW | $501K | — | 0.00% | LON |
| 4613 | ALLWORTH FINANCIAL G / | ALSY0RU0 | Jun 2024 | 502,365 | NEW | $500K | — | 0.00% | LON |
| 4614 | AB CENTERS ACQUISITI / | AB180RU0 | Jun 2024 | 502,642 | NEW | $500K | — | 0.00% | LON |
| 4615 | EMERGENCE MOBILITY T / | EM470RU0 | Jun 2024 | 515,000 | NEW | $500K | — | 0.00% | LON |
| 4616 | CERITY PARTNERS EQUI / | CEOV0RU0 | Jun 2024 | 502,415 | NEW | $500K | — | 0.00% | LON |
| 4617 | NH KRONOS PARENT, IN / | NH5S0RF0 | Jun 2024 | 504,359 | NEW | $499K | — | 0.00% | LON |
| 4618 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF7 | Jun 2024 | 500,000 | NEW | $498K | — | 0.00% | LON |
| 4619 | ASG III, LLC / | ASIK0RU0 | Jun 2024 | 500,000 | NEW | $498K | — | 0.00% | LON |
| 4620 | FOUND / | FOWR0TF0 | Jun 2024 | 500,981 | NEW | $498K | — | 0.00% | LON |
| 4621 | TITAN GROUP HOLDCO DDTL C / | TITANDDC | Jun 2024 | 498,273 | NEW | $497K | — | 0.00% | LON |
| 4622 | QUALITY AUTOMOTIVE S / | QUVO0DF1 | Jun 2024 | 500,372 | NEW | $497K | — | 0.00% | LON |
| 4623 | ASG III, LLC / | ASIK0DF0 | Jun 2024 | 498,938 | NEW | $497K | — | 0.00% | LON |
| 4624 | WORLD ASSOCIATES HOL / | WOVO0RU0 | Jun 2024 | 500,000 | NEW | $497K | — | 0.00% | LON |
| 4625 | SV NEWCO 2, INC. REVOLVER / | SVOH0RF0 | Jun 2024 | 497,596 | NEW | $497K | — | 0.00% | LON |
| 4626 | APEX SERVICE PARTNER New Incremental / | AP3G0DF3 | Jun 2024 | 501,244 | NEW | $496K | — | 0.00% | LON |
| 4627 | VENSURE EMPLOYER SER / | VERS0DF2 | Jun 2024 | 501,082 | NEW | $496K | — | 0.00% | LON |
| 4628 | META BUYER LLC / | M94B0RU0 | Jun 2024 | 500,400 | NEW | $496K | — | 0.00% | LON |
| 4629 | AZURITE INTERMEDIATE / | AZMP0RU0 | Jun 2024 | 499,000 | NEW | $496K | — | 0.00% | LON |
| 4630 | ZONE CLIMATE SERVICE / | ZOJM0RU0 | Jun 2024 | 505,652 | NEW | $495K | — | 0.00% | LON |
| 4631 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DF5 | Jun 2024 | 496,309 | NEW | $494K | — | 0.00% | LON |
| 4632 | U.S. UROLOGY PARTNER / | USX50TF0 | Jun 2024 | 495,527 | NEW | $494K | — | 0.00% | LON |
| 4633 | RED FOX CD ACQUISITI / | REYL0DF5 | Jun 2024 | 498,066 | NEW | $494K | — | 0.00% | LON |
| 4634 | PREMIER IMAGING LLC TERM LOAN 2 / | PREMIMA2 | Jun 2024 | 578,363 | NEW | $493K | — | 0.00% | LON |
| 4635 | SABER PARENT HOLDING / | SA440RF1 | Jun 2024 | 495,509 | NEW | $493K | — | 0.00% | LON |
| 4636 | PINNACLE TREATMNT REVOLVER / | PTREATRE | Jun 2024 | 503,862 | NEW | $492K | — | 0.00% | LON |
| 4637 | HELIUM ACQUIRER CORP Amend No. 4 / | HELI0DF0 | Jun 2024 | 493,539 | NEW | $490K | — | 0.00% | LON |
| 4638 | PLASKOLITE PPC INTER / | PLYE0RU0 | Jun 2024 | 535,236 | NEW | $490K | — | 0.00% | LON |
| 4639 | Summit Buyer DDTL TPG Capital / | SUOG0DF3 | Jun 2024 | 487,908 | NEW | $490K | — | 0.00% | LON |
| 4640 | APTEAN, INC. AND APT / | APL20RF0 | Jun 2024 | 491,349 | NEW | $490K | — | 0.00% | LON |
| 4641 | AFORE INSURANCE SERV / | AFR70RU0 | Jun 2024 | 495,300 | NEW | $490K | — | 0.00% | LON |
| 4642 | WORLD INSURANCE ASSO / | W9W50DU0 | Jun 2024 | 492,596 | NEW | $489K | — | 0.00% | LON |
| 4643 | ACCUSERVE SOLUTIONS / | ACCU0RF2 | Jun 2024 | 506,250 | NEW | $489K | — | 0.00% | LON |
| 4644 | ACCELEVATION BUYER L / | A9UH0DF0 | Jun 2024 | 495,051 | NEW | $487K | — | 0.00% | LON |
| 4645 | AERITEK GLOBAL U.S. AC / | AE6D0TF0 | Jun 2024 | 494,592 | NEW | $487K | — | 0.00% | LON |
| 4646 | POWERGEM BUYER, INC. / | POSY0DF0 | Jun 2024 | 495,007 | NEW | $487K | — | 0.00% | LON |
| 4647 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF5 | Jun 2024 | 488,381 | NEW | $486K | — | 0.00% | LON |
| 4648 | PT&C GROUP, LLC / | PTU80RF4 | Jun 2024 | 497,280 | NEW | $486K | — | 0.00% | LON |
| 4649 | KEEL PLATFORM, LLC / | KELJ0DU0 | Jun 2024 | 487,870 | NEW | $486K | — | 0.00% | LON |
| 4650 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF5 | Jun 2024 | 487,638 | NEW | $486K | — | 0.00% | LON |
| 4651 | COBALT SERVICE PARTN / | COS50DF3 | Jun 2024 | 486,915 | NEW | $485K | — | 0.00% | LON |
| 4652 | HP RSS BUYER, INC. / | HPZY0DF3 | Jun 2024 | 491,353 | NEW | $484K | — | 0.00% | LON |
| 4653 | POY HOLDINGS, LLC DDTL 4 / | PORV0DF0 | Jun 2024 | 495,168 | NEW | $484K | — | 0.00% | LON |
| 4654 | TAU BUYER, LLC / | TAV90RF2 | Jun 2024 | 487,059 | NEW | $484K | — | 0.00% | LON |
| 4655 | BANYAN SOFTWARE HOLD 2025 DDTL / | BAXC0DF4 | Jun 2024 | 485,626 | NEW | $484K | — | 0.00% | LON |
| 4656 | EDPO, LLC / | E91I0RF2 | Jun 2024 | 486,859 | NEW | $484K | — | 0.00% | LON |
| 4657 | WILDCAT PURCHASER LL DELAYED DRAW / | WIXZ0DF2 | Jun 2024 | 488,734 | NEW | $483K | — | 0.00% | LON |
| 4658 | TITAN GROUP HOLDCO, 3rd Amendment DDTL B / | TIQSBDU0 | Jun 2024 | 482,677 | NEW | $482K | — | 0.00% | LON |
| 4659 | PDI TA HOLDINGS, INC / | PDLK0RF1 | Jun 2024 | 483,442 | NEW | $482K | — | 0.00% | LON |
| 4660 | LEGENDS HOSPITALITY / | LER60DF3 | Jun 2024 | 482,892 | NEW | $481K | — | 0.00% | LON |
| 4661 | BEYOND RISK MANAGEME / | BE6J0RU0 | Jun 2024 | 485,855 | NEW | $481K | — | 0.00% | LON |
| 4662 | ACCORDION PARTNERS L / | ACT40DF0 | Jun 2024 | 484,958 | NEW | $481K | — | 0.00% | LON |
| 4663 | ORAL SURGERY INTERME OIS MGMT 2ND AMEND / | ORQR0DF7 | Jun 2024 | 481,348 | NEW | $480K | — | 0.00% | LON |
| 4664 | FRONTGRADE TECHNOLOG Incremental B-3 / | FRZN0TF0 | Jun 2024 | 478,221 | NEW | $480K | — | 0.00% | LON |
| 4665 | DIMENSION ENERGY LLC DELAYED DRAW / | DI220DU0 | Jun 2024 | 501,206 | NEW | $480K | — | 0.00% | LON |
| 4666 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF3 | Jun 2024 | 484,683 | NEW | $479K | — | 0.00% | LON |
| 4667 | FASTENER DISTRIBUTIO / | FA6Y1DU0 | Jun 2024 | 483,828 | NEW | $479K | — | 0.00% | LON |
| 4668 | QUALITY AUTOMOTIVE S / | QUVO0DF2 | Jun 2024 | 481,914 | NEW | $479K | — | 0.00% | LON |
| 4669 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFB | Jun 2024 | 480,000 | NEW | $478K | — | 0.00% | LON |
| 4670 | TERSERA THERAPEUTICS / | TE5Q0RU0 | Jun 2024 | 482,204 | NEW | $478K | — | 0.00% | LON |
| 4671 | IEQ MIDCO III, LLC / | IEQP0DU0 | Jun 2024 | 479,468 | NEW | $478K | — | 0.00% | LON |
| 4672 | ENDEAVOR BIDCO LLC AMENDMENT 1 / | ENZX0TF0 | Jun 2024 | 479,577 | NEW | $478K | — | 0.00% | LON |
| 4673 | MODIGENT, LLC DDTL / | MOWD0DF0 | Jun 2024 | 476,955 | NEW | $475K | — | 0.00% | LON |
| 4674 | SUMMIT MANAGEMENT PA / | SU210DF0 | Jun 2024 | 484,640 | NEW | $475K | — | 0.00% | LON |
| 4675 | GOVDELIVERY HOLDINGS / | GOL60RF9 | Jun 2024 | 481,629 | NEW | $475K | — | 0.00% | LON |
| 4676 | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / | KRS60DF1 | Jun 2024 | 478,019 | NEW | $475K | — | 0.00% | LON |
| 4677 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0RU1 | Jun 2024 | 475,000 | NEW | $474K | — | 0.00% | LON |
| 4678 | Onyx-Fire Protection / | ONQM0DF4 | Jun 2024 | 661,433 | NEW | $474K | — | 0.00% | LON |
| 4679 | CYBER U.S. BIDCO LLC & / | CY4I0RU0 | Jun 2024 | 478,154 | NEW | $473K | — | 0.00% | LON |
| 4680 | COREWEAVE COMPUTE AC / | COO20DF1 | Jun 2024 | 469,553 | NEW | $473K | — | 0.00% | LON |
| 4681 | COP HOMETOWN ACQUISI 7 DDTL / | COIU0DF6 | Jun 2024 | 477,050 | NEW | $473K | — | 0.00% | LON |
| 4682 | DT INTERMEDIATE HOLD REVOLVER / | DT3U0RU0 | Jun 2024 | 476,167 | NEW | $472K | — | 0.00% | LON |
| 4683 | VESSCO MIDCO HOLDING INCREMENTAL DDTL / | VE2Y0DF0 | Jun 2024 | 473,846 | NEW | $471K | — | 0.00% | LON |
| 4684 | SEVERIN ACQUISITION REVOLVER / | SERV0RF0 | Jun 2024 | 472,441 | NEW | $471K | — | 0.00% | LON |
| 4685 | LEADVENTURE, INC / | LEZ60DF1 | Jun 2024 | 468,148 | NEW | $470K | — | 0.00% | LON |
| 4686 | BY LIGHT PROFESSIONA REV / | BYZV0RU0 | Jun 2024 | 473,873 | NEW | $468K | — | 0.00% | LON |
| 4687 | MARMIC FIRE ZIN / | MRT30DF3 | Jun 2024 | 473,077 | NEW | $468K | — | 0.00% | LON |
| 4688 | BRIGHTSTAR GROUP HOL REVOLVER / | BRW00RU0 | Jun 2024 | 469,274 | NEW | $468K | — | 0.00% | LON |
| 4689 | BUCKMAN LABORATORIES / | B8ZB0DU0 | Jun 2024 | 471,126 | NEW | $467K | — | 0.00% | LON |
| 4690 | BRITISH ENGINEERING GBP SENIOR TERM / | BRENGSR | Jun 2024 | 413,420 | NEW | $467K | — | 0.00% | LON |
| 4691 | FOUNDATION RISK PART / | FOW20DF0 | Jun 2024 | 469,011 | NEW | $466K | — | 0.00% | LON |
| 4692 | VALKYRIE BUYER, LLC, DDTL A / | VANSADU0 | Jun 2024 | 470,198 | NEW | $465K | — | 0.00% | LON |
| 4693 | PAS PARENT INC. / | PAP60TF0 | Jun 2024 | 471,175 | NEW | $465K | — | 0.00% | LON |
| 4694 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF1 | Jun 2024 | 469,536 | NEW | $464K | — | 0.00% | LON |
| 4695 | SEAHAWK BIDCO LLC / | S9UI0DFA | Jun 2024 | 467,914 | NEW | $464K | — | 0.00% | LON |
| 4696 | UPSTACK HOLDCO INC DELAYED DRAW / | UPQS0DF1 | Jun 2024 | 468,125 | NEW | $463K | — | 0.00% | LON |
| 4697 | KL HILLTOP DDTL / | KLWC0DF0 | Jun 2024 | 468,034 | NEW | $463K | — | 0.00% | LON |
| 4698 | CONTINENTAL BUYER, I / | CO2L0RU0 | Jun 2024 | 464,143 | NEW | $462K | — | 0.00% | LON |
| 4699 | KRIV ACQUISITION INC / | KR6K0RU0 | Jun 2024 | 463,924 | NEW | $462K | — | 0.00% | LON |
| 4700 | MWH INTERMEDIATE II, / | MW140RF0 | Jun 2024 | 466,207 | NEW | $461K | — | 0.00% | LON |
| 4701 | LIGHTBEAM BIDCO INC / | LI480DF1 | Jun 2024 | 464,708 | NEW | $461K | — | 0.00% | LON |
| 4702 | LIGHTBEAM BIDCO INC / | LI480DU0 | Jun 2024 | 464,708 | NEW | $461K | — | 0.00% | LON |
| 4703 | QUALITY AUTOMOTIVE S / | QUVO0DF6 | Jun 2024 | 463,056 | NEW | $460K | — | 0.00% | LON |
| 4704 | FRONTLINE ROAD SAFET LX271098 DDTL / | FR391DU0 | Jun 2024 | 464,282 | NEW | $460K | — | 0.00% | LON |
| 4705 | LAV GEAR HOLDINGS IN REVOLVER / | L90C0RU0 | Jun 2024 | 485,694 | NEW | $460K | — | 0.00% | LON |
| 4706 | UNIVERSAL MARINE MED / | UNM40DF0 | Jun 2024 | 469,400 | NEW | $458K | — | 0.00% | LON |
| 4707 | PDI TA HOLDINGS, INC Revolving Credit Com / | PDLA0RF3 | Jun 2024 | 460,000 | NEW | $458K | — | 0.00% | LON |
| 4708 | PACKAGING COORDINATO INITIAL DOLLAR DDTL / | PA442DU0 | Jun 2024 | 460,432 | NEW | $458K | — | 0.00% | LON |
| 4709 | TRAK PURCHASER, INC. / | T9Z60RU0 | Jun 2024 | 465,517 | NEW | $457K | — | 0.00% | LON |
| 4710 | AERO OPERATING LLC / | AE370RF2 | Jun 2024 | 466,667 | NEW | $456K | — | 0.00% | LON |
| 4711 | CAMPAIGN MONITOR UK INCREMENTAL TERM LN / | CAMPATL1 | Jun 2024 | 459,008 | NEW | $455K | — | 0.00% | LON |
| 4712 | FRONTLINE ROAD SAFET / | FR6D0DF0 | Jun 2024 | 459,745 | NEW | $455K | — | 0.00% | LON |
| 4713 | SEKO GLOBAL LOGISTIC Super Priority / | SE350TF0 | Jun 2024 | 454,596 | NEW | $455K | — | 0.00% | LON |
| 4714 | CHERRY BEKAERT ADVIS 6TH AMENDMENT / | C92H6DF1 | Jun 2024 | 458,718 | NEW | $452K | — | 0.00% | LON |
| 4715 | COP COLLISIONRIGHT P TERM LOAN / | COX11TF0 | Jun 2024 | 454,501 | NEW | $452K | — | 0.00% | LON |
| 4716 | LABVANTAGE SYSTEMS L / | LAU70RU0 | Jun 2024 | 454,000 | NEW | $451K | — | 0.00% | LON |
| 4717 | TOP RX, LLC REVOLVER / | TOU20RF2 | Jun 2024 | 466,405 | NEW | $450K | — | 0.00% | LON |
| 4718 | HYLAND SOFTWARE, INC REV CLIF STONEPOINT / | HYLSSPRE | Jun 2024 | 452,489 | NEW | $450K | — | 0.00% | LON |
| 4719 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0RF1 | Jun 2024 | 450,000 | NEW | $449K | — | 0.00% | LON |
| 4720 | HEARTLAND PPC BUYER, / | HEKE0RF1 | Jun 2024 | 452,566 | NEW | $449K | — | 0.00% | LON |
| 4721 | HEARTLAND PPC BUYER, / | HEKE0RFP | Jun 2024 | 452,566 | NEW | $449K | — | 0.00% | LON |
| 4722 | USRP HOLDINGS, INC. / | USUL0DF4 | Jun 2024 | 450,000 | NEW | $449K | — | 0.00% | LON |
| 4723 | WU HOLDCO, INC. / | W9Y00RF2 | Jun 2024 | 451,411 | NEW | $448K | — | 0.00% | LON |
| 4724 | ADELAIDE BORROWER, L / | A9O60RU0 | Jun 2024 | 449,360 | NEW | $447K | — | 0.00% | LON |
| 4725 | NEOGOV NEWT HOLDCO LX270278 REV / | NE4T1RU0 | Jun 2024 | 451,001 | NEW | $447K | — | 0.00% | LON |
| 4726 | VPP INTERMEDIATE HOL DDTL 5TH AMEND / | VPUW0DF0 | Jun 2024 | 450,680 | NEW | $447K | — | 0.00% | LON |
| 4727 | REDWOOD SERVICES, LP / | REZ21RU0 | Jun 2024 | 447,283 | NEW | $446K | — | 0.00% | LON |
| 4728 | ISC CG Parent, LP Class A Common Units / | ISCCGEQ | Jun 2024 | 450 | NEW | $445K | — | 0.00% | EC |
| 4729 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF0 | Jun 2024 | 446,322 | NEW | $445K | — | 0.00% | LON |
| 4730 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF2 | Jun 2024 | 446,485 | NEW | $444K | — | 0.00% | LON |
| 4731 | MAMMOTH HOLDINGS, LL / | MAIZ0DF1 | Jun 2024 | 454,545 | NEW | $444K | — | 0.00% | LON |
| 4732 | MAMMOTH HOLDINGS, LL / | MAIZ0DF2 | Jun 2024 | 454,545 | NEW | $444K | — | 0.00% | LON |
| 4733 | MAMMOTH HOLDINGS, LL 11/15/23 SYND DL JV / | MAIZ0DF5 | Jun 2024 | 454,545 | NEW | $444K | — | 0.00% | LON |
| 4734 | APEX SERVICE PARTNER / | A9570DF6 | Jun 2024 | 447,908 | NEW | $443K | — | 0.00% | LON |
| 4735 | DECOPAC, INC. / | DE2C0RF1 | Jun 2024 | 442,428 | NEW | $442K | — | 0.00% | LON |
| 4736 | YA INTERMEDIATE HOLD / | YASK0DF0 | Jun 2024 | 443,469 | NEW | $442K | — | 0.00% | LON |
| 4737 | WOODLAND FOODS, LLC / | WOW70DF1 | Jun 2024 | 445,726 | NEW | $441K | — | 0.00% | LON |
| 4738 | Cerity Partners Equi REVOLVER / | CERITYRE | Jun 2024 | 443,192 | NEW | $441K | — | 0.00% | LON |
| 4739 | OPCO BORROWER, LLC / | OPWK0TF0 | Jun 2024 | 446,786 | NEW | $441K | — | 0.00% | LON |
| 4740 | PAVION CORP. / | PAJ80DU0 | Jun 2024 | 445,667 | NEW | $441K | — | 0.00% | LON |
| 4741 | ALLWORTH FINANCIAL G / | ALSD4RU0 | Jun 2024 | 441,696 | NEW | $440K | — | 0.00% | LON |
| 4742 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF2 | Jun 2024 | 442,308 | NEW | $440K | — | 0.00% | LON |
| 4743 | DIAMONDBACK ACQUISIT Rev / | DI1T0RF1 | Jun 2024 | 441,934 | NEW | $439K | — | 0.00% | LON |
| 4744 | SPHERA SOLUTIONS INC LX271050 REV / | SP4T0RF0 | Jun 2024 | 441,872 | NEW | $439K | — | 0.00% | LON |
| 4745 | KRIV ACQUISITION INC / | KR180RF1 | Jun 2024 | 441,758 | NEW | $439K | — | 0.00% | LON |
| 4746 | VIPER BIDCO, INC. REVOLVER / | VITA0RU0 | Jun 2024 | 440,184 | NEW | $439K | — | 0.00% | LON |
| 4747 | FOUND / | FOWR0RU0 | Jun 2024 | 441,345 | NEW | $438K | — | 0.00% | LON |
| 4748 | EDGECO BUYER, INC. DDTL-B / | E9U7BDF0 | Jun 2024 | 440,031 | NEW | $438K | — | 0.00% | LON |
| 4749 | ALPINE ACQUISITION C FIRST OUT DDTL / | A94Y0DU0 | Jun 2024 | 444,576 | NEW | $438K | — | 0.00% | LON |
| 4750 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFE | Jun 2024 | 440,000 | NEW | $438K | — | 0.00% | LON |
| 4751 | FOUNDATION RISK PART Warehouse / | FORI1RU0 | Jun 2024 | 440,765 | NEW | $438K | — | 0.00% | LON |
| 4752 | Wealth Enhancement G Revolver / | WLTHENRE | Jun 2024 | 439,990 | NEW | $438K | — | 0.00% | LON |
| 4753 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF1 | Jun 2024 | 439,300 | NEW | $438K | — | 0.00% | LON |
| 4754 | TERSERA THERAPEUTICS / | TEN90TF0 | Jun 2024 | 441,495 | NEW | $438K | — | 0.00% | LON |
| 4755 | DENALI BUYERCO LLC / | DEVO0DF2 | Jun 2024 | 439,500 | NEW | $437K | — | 0.00% | LON |
| 4756 | FUTURE FIBER FINCO, / | F9XT0DF1 | Jun 2024 | 439,560 | NEW | $437K | — | 0.00% | LON |
| 4757 | ACCOMMODATIONS PLUS / | AC4B0TF0 | Jun 2024 | 438,399 | NEW | $437K | — | 0.00% | LON |
| 4758 | VICTORS PURCHASER, L / | VI5B0RU0 | Jun 2024 | 436,753 | NEW | $437K | — | 0.00% | LON |
| 4759 | USRP HOLDINGS, INC. WAREHOUSE / | USQX0DF4 | Jun 2024 | 436,256 | NEW | $435K | — | 0.00% | LON |
| 4760 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF4 | Jun 2024 | 436,528 | NEW | $435K | — | 0.00% | LON |
| 4761 | CRIMSON FLS ACQUISIT / | CR6K0DF0 | Jun 2024 | 436,714 | NEW | $435K | — | 0.00% | LON |
| 4762 | WATERMILL EXPRESS, L / | WAXP0TF0 | Jun 2024 | 435,949 | NEW | $434K | — | 0.00% | LON |
| 4763 | MRH TROWE BETEILIGUN / | MRY50DF5 | Jun 2024 | 377,664 | NEW | $434K | — | 0.00% | LON |
| 4764 | SLAINE HOLDINGS LLC REVOLVER / | SLYB0RU0 | Jun 2024 | 435,147 | NEW | $434K | — | 0.00% | LON |
| 4765 | SIB CORP. / | SING0DF5 | Jun 2024 | 613,293 | NEW | $434K | — | 0.00% | LON |
| 4766 | SLEEP OPCO LLC AND H Revolver / | SLE30RU0 | Jun 2024 | 440,251 | NEW | $433K | — | 0.00% | LON |
| 4767 | AA&D MIDCO, INC. / | AA690RU0 | Jun 2024 | 437,592 | NEW | $433K | — | 0.00% | LON |
| 4768 | PCP Release Agg. LP MRO Parent Corp / | MRYVEQ | Jun 2024 | 510 | NEW | $432K | — | 0.00% | EC |
| 4769 | ARNHEM BIDCO GMBH AAREON / | ARNE0TF0 | Jun 2024 | 376,491 | NEW | $432K | — | 0.00% | LON |
| 4770 | SPECTRUM SAFETY SOLU / | SPTF0DF0 | Jun 2024 | 433,696 | NEW | $432K | — | 0.00% | LON |
| 4771 | THG ACQUISITION, LLC / | THSQ0RF2 | Jun 2024 | 437,722 | NEW | $432K | — | 0.00% | LON |
| 4772 | THG ACQUISITION, LLC / | THSQ0RF3 | Jun 2024 | 437,722 | NEW | $432K | — | 0.00% | LON |
| 4773 | TAU BUYER, LLC / | TAV90RF3 | Jun 2024 | 433,842 | NEW | $431K | — | 0.00% | LON |
| 4774 | SEVERIN ACQUISITION DDTL / | SERV0DF1 | Jun 2024 | 432,706 | NEW | $431K | — | 0.00% | LON |
| 4775 | PENFUND PRIME MNGMNT CLASS B SHARES / | PENLTDB | Jun 2024 | 75 | NEW | $430K | — | 0.00% | EC |
| 4776 | IG INVESTMENTS HOLDI 2024 REFI TL / | IGN00TF0 | Jun 2024 | 430,109 | NEW | $430K | — | 0.00% | LON |
| 4777 | SHELBY 2021 HOLDINGS / | SHOA0DF2 | Jun 2024 | 433,982 | NEW | $430K | — | 0.00% | LON |
| 4778 | TSWT ACQUISITION, IN / | TS3G0DU0 | Jun 2024 | 433,087 | NEW | $428K | — | 0.00% | LON |
| 4779 | LEHR UPFITTERS, LLC REVOLVER / | LE370RF0 | Jun 2024 | 434,971 | NEW | $428K | — | 0.00% | LON |
| 4780 | IG INVESTMENTS HOLDI / | IG2L0RU0 | Jun 2024 | 427,591 | NEW | $428K | — | 0.00% | LON |
| 4781 | NAVEX GLOBAL HOLDING REV / | NA2E0RU0 | Jun 2024 | 430,011 | NEW | $427K | — | 0.00% | LON |
| 4782 | INTEGRATED POWER SER DDLT / | IN5B0DF0 | Jun 2024 | 428,984 | NEW | $427K | — | 0.00% | LON |
| 4783 | USIC HOLDINGS, INC DELAYED DRAW / | US6W0DF0 | Jun 2024 | 430,312 | NEW | $426K | — | 0.00% | LON |
| 4784 | CONCORD GLOBAL ACQUI / | COUW0DF1 | Jun 2024 | 427,303 | NEW | $426K | — | 0.00% | LON |
| 4785 | MWH INTERMEDIATE II, / | MW140RU0 | Jun 2024 | 430,345 | NEW | $426K | — | 0.00% | LON |
| 4786 | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / | USRE0DF2 | Jun 2024 | 425,859 | NEW | $425K | — | 0.00% | LON |
| 4787 | MAJCO LLC GENERAL PURPOSE / | MA320DF1 | Jun 2024 | 429,273 | NEW | $424K | — | 0.00% | LON |
| 4788 | WEALTH ENHANCEMENT G / | WEUE0DF2 | Jun 2024 | 425,682 | NEW | $423K | — | 0.00% | LON |
| 4789 | PMA PARENT HOLDINGS, REVOLVER / | PM1E0RU0 | Jun 2024 | 427,679 | NEW | $423K | — | 0.00% | LON |
| 4790 | GALWAY BORROWER LLC ANTARES / | GALI3DF0 | Jun 2024 | 424,527 | NEW | $422K | — | 0.00% | LON |
| 4791 | ARCSERVE CAYMAN Class C 9% PIK Note / | ARCSERVC | Jun 2024 | 508,158 | NEW | $422K | — | 0.00% | ABS-MBS |
| 4792 | AAH TOPCO LLC REVOLVER / | AAHTOPRE | Jun 2024 | 423,729 | NEW | $422K | — | 0.00% | LON |
| 4793 | WRE HOLDING CORP. / | WRPD0DF7 | Jun 2024 | 426,803 | NEW | $422K | — | 0.00% | LON |
| 4794 | WRE HOLDING CORP. / | WRPD0DF3 | Jun 2024 | 426,803 | NEW | $422K | — | 0.00% | LON |
| 4795 | CLUBCORP HOLDINGS, I / | CLZJ0RU0 | Jun 2024 | 425,614 | NEW | $421K | — | 0.00% | LON |
| 4796 | BPCP NSA INTERMEDCO, AG-Twinbrook / | BPCP0DF0 | Jun 2024 | 425,829 | NEW | $421K | — | 0.00% | LON |
| 4797 | DCERT BUYER, INC / | D9091RU0 | Jun 2024 | 426,943 | NEW | $421K | — | 0.00% | LON |
| 4798 | VESSCO MIDCO HOLDIN / | VET40RU0 | Jun 2024 | 423,077 | NEW | $420K | — | 0.00% | LON |
| 4799 | VESSCO MIDCO HOLDIN / | VET40TF1 | Jun 2024 | 423,077 | NEW | $420K | — | 0.00% | LON |
| 4800 | PREMISE HEALTH HOLDI / | PR3G0RU0 | Jun 2024 | 420,195 | NEW | $420K | — | 0.00% | LON |
| 4801 | FLOW CONTROL SOLUTIONS REVOLVER / | FLOWCORE | Jun 2024 | 420,949 | NEW | $419K | — | 0.00% | LON |
| 4802 | ARMADA PARENT INC. DDTL / | A9YV0DF0 | Jun 2024 | 420,443 | NEW | $419K | — | 0.00% | LON |
| 4803 | GMES, LLC / | GM1F0RF1 | Jun 2024 | 425,532 | NEW | $418K | — | 0.00% | LON |
| 4804 | GMES, LLC / | GM1F0RF0 | Jun 2024 | 425,532 | NEW | $418K | — | 0.00% | LON |
| 4805 | MAI CAPITAL MANAGEME REVOLVER / | MAQW0RF1 | Jun 2024 | 423,116 | NEW | $418K | — | 0.00% | LON |
| 4806 | FRAZIER & DEETER ADV / | F9YE0DF1 | Jun 2024 | 419,482 | NEW | $417K | — | 0.00% | LON |
| 4807 | HIG OPERATIONS HOLDI / | HI4T0DU0 | Jun 2024 | 418,856 | NEW | $417K | — | 0.00% | LON |
| 4808 | OIA ACQUISTION LLC DELAY DRAW 1ST LIEN / | OIAACQDD | Jun 2024 | 446,181 | NEW | $416K | — | 0.00% | LON |
| 4809 | SPLASH CAR WASH INC. / | S9X80DF4 | Jun 2024 | 418,605 | NEW | $416K | — | 0.00% | LON |
| 4810 | SPLASH CAR WASH INC. / | S9X80DF5 | Jun 2024 | 418,605 | NEW | $416K | — | 0.00% | LON |
| 4811 | JTM FOODS LLC DELAY DRAW / | JTMFDDD | Jun 2024 | 416,700 | NEW | $416K | — | 0.00% | LON |
| 4812 | CERITY PARTNERS EQUI / | CERT0DU0 | Jun 2024 | 417,527 | NEW | $415K | — | 0.00% | LON |
| 4813 | SPECIALTY PHARMA III / | SP4B0RF0 | Jun 2024 | 416,916 | NEW | $415K | — | 0.00% | LON |
| 4814 | HYGIE31 HOLDINGS / | HYZI0DF3 | Jun 2024 | 360,000 | NEW | $415K | — | 0.00% | LON |
| 4815 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DF0 | Jun 2024 | 415,421 | NEW | $414K | — | 0.00% | LON |
| 4816 | WRE HOLDING CORP. / | WRPD0DF6 | Jun 2024 | 418,267 | NEW | $413K | — | 0.00% | LON |
| 4817 | KANO INTERMEDIATE IN DELAYED DRAW A / | K9U10DF0 | Jun 2024 | 415,825 | NEW | $413K | — | 0.00% | LON |
| 4818 | VPP INTERMEDIATE HOL / | VPVD0DF5 | Jun 2024 | 416,835 | NEW | $413K | — | 0.00% | LON |
| 4819 | HEILBRON MIDCO B.V. / | HE2U0DF2 | Jun 2024 | 362,222 | NEW | $413K | — | 0.00% | LON |
| 4820 | ZEUS INDUSTRIAL PROD / | Z9Q60DF2 | Jun 2024 | 436,255 | NEW | $413K | — | 0.00% | LON |
| 4821 | ARCSERVE CAYMAN Class B 9% PIK Note / | ARCSERVB | Jun 2024 | 496,832 | NEW | $413K | — | 0.00% | ABS-MBS |
| 4822 | HEARTLAND PPC BUYER, / | HEKE0DF6 | Jun 2024 | 414,701 | NEW | $413K | — | 0.00% | LON |
| 4823 | SPACESHIP PURCHASER DDTL 2 / | SPSB2DU0 | Jun 2024 | 413,790 | NEW | $412K | — | 0.00% | LON |
| 4824 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DF9 | Jun 2024 | 414,306 | NEW | $412K | — | 0.00% | LON |
| 4825 | PROPIO LS, LLC / | PRYL0RU0 | Jun 2024 | 416,895 | NEW | $412K | — | 0.00% | LON |
| 4826 | PROJECT CARDINAL ACQ / | PR210RU0 | Jun 2024 | 417,298 | NEW | $412K | — | 0.00% | LON |
| 4827 | 1364720 B.C. LTD. DDTL C / | 131T0DF1 | Jun 2024 | 575,274 | NEW | $410K | — | 0.00% | LON |
| 4828 | SURFACEPREP BUYER LL / | SUVD0DF0 | Jun 2024 | 412,783 | NEW | $409K | — | 0.00% | LON |
| 4829 | ALCRESTA THERAPEUTIC CLASS B EQUITY / | ALCRESEQ | Jun 2024 | 4,470 | NEW | $409K | — | 0.00% | EC |
| 4830 | INTEGRATED POWER SER / | I9OA0DFB | Jun 2024 | 410,547 | NEW | $408K | — | 0.00% | LON |
| 4831 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF5 | Jun 2024 | 408,408 | NEW | $408K | — | 0.00% | LON |
| 4832 | UNITY PURCHASER, LLC REVOLVER / | UNV60RU0 | Jun 2024 | 409,338 | NEW | $408K | — | 0.00% | LON |
| 4833 | HP RSS BUYER, INC. / | HPZY0DF1 | Jun 2024 | 413,543 | NEW | $408K | — | 0.00% | LON |
| 4834 | POWERGEM BUYER, INC. / | POSY0DF5 | Jun 2024 | 414,578 | NEW | $408K | — | 0.00% | LON |
| 4835 | ACCUSERVE SOLUTIONS / | ACCU0RF1 | Jun 2024 | 421,875 | NEW | $407K | — | 0.00% | LON |
| 4836 | FOUNDATION RISK PART / | FOO70DF0 | Jun 2024 | 409,470 | NEW | $407K | — | 0.00% | LON |
| 4837 | U.S. SIGNAL COMPANY, L / | USR40DF0 | Jun 2024 | 407,250 | NEW | $407K | — | 0.00% | LON |
| 4838 | U.S. SIGNAL COMPANY, L / | USR40DU0 | Jun 2024 | 407,250 | NEW | $407K | — | 0.00% | LON |
| 4839 | HGC HOLDINGS, LLC / | HGYZ0RU0 | Jun 2024 | 407,045 | NEW | $406K | — | 0.00% | LON |
| 4840 | PT&C REV / | PT220RF2 | Jun 2024 | 414,400 | NEW | $405K | — | 0.00% | LON |
| 4841 | APPLE BIDCO HOLDINGS / | AP560RF1 | Jun 2024 | 408,727 | NEW | $405K | — | 0.00% | LON |
| 4842 | HELIUM ACQUIRER CORP Amend No. 4 / | HELI0DF2 | Jun 2024 | 407,656 | NEW | $405K | — | 0.00% | LON |
| 4843 | FLINT OPCO, LLC / | FLP20DF5 | Jun 2024 | 406,429 | NEW | $405K | — | 0.00% | LON |
| 4844 | TEAM ACQUISITION COR / | TEJM0RF8 | Jun 2024 | 615,863 | NEW | $404K | — | 0.00% | LON |
| 4845 | WAVERLY ADVISORS, LL REVOLVER / | WAV60RU0 | Jun 2024 | 407,549 | NEW | $404K | — | 0.00% | LON |
| 4846 | DUBOIS CHEMICALS INC / | DUWS0TF1 | Jun 2024 | 411,343 | NEW | $404K | — | 0.00% | LON |
| 4847 | LOW VOLTAGE HOLDINGS DDTL / | L9YE0DF2 | Jun 2024 | 406,064 | NEW | $403K | — | 0.00% | LON |
| 4848 | U.S. FITNESS HOLDINGS, REVOLVER $25MM / | U9RS0RU0 | Jun 2024 | 403,846 | NEW | $402K | — | 0.00% | LON |
| 4849 | KENDALL AND COMPANY / | KEZB0RU0 | Jun 2024 | 406,838 | NEW | $402K | — | 0.00% | LON |
| 4850 | SEVERIN ACQUISITION DDTL / | SERV0DF4 | Jun 2024 | 403,769 | NEW | $402K | — | 0.00% | LON |
| 4851 | KING RISK PARTNERS / | KIXJ0DU0 | Jun 2024 | 406,920 | NEW | $402K | — | 0.00% | LON |
| 4852 | VESSCO MIDCO HOLDIN / | VET40DF3 | Jun 2024 | 403,846 | NEW | $401K | — | 0.00% | LON |
| 4853 | KENDALL AND COMPANY / | KEZB6DF0 | Jun 2024 | 404,936 | NEW | $400K | — | 0.00% | LON |
| 4854 | BANYAN SOFTWARE HOLD REVOLVER / | B9UH0RU0 | Jun 2024 | 401,728 | NEW | $400K | — | 0.00% | LON |
| 4855 | WEALTH ENHANCEMENT / | WELK0RU0 | Jun 2024 | 402,146 | NEW | $400K | — | 0.00% | LON |
| 4856 | AMERILIFE HOLDINGS L / | A8WL0DF2 | Jun 2024 | 403,375 | NEW | $400K | — | 0.00% | LON |
| 4857 | THE VERTEX COMPANIES / | VESU0RF1 | Jun 2024 | 403,070 | NEW | $399K | — | 0.00% | LON |
| 4858 | AERO OPERATING LLC / | AE370RF1 | Jun 2024 | 408,333 | NEW | $399K | — | 0.00% | LON |
| 4859 | MRI SOFTWARE LLC / | MR2O0DF0 | Jun 2024 | 398,498 | NEW | $398K | — | 0.00% | LON |
| 4860 | SEPRO HOLDINGS, LLC / | SEQ10DU0 | Jun 2024 | 401,867 | NEW | $398K | — | 0.00% | LON |
| 4861 | KRIV ACQUISITION INC / | KR0P0RF4 | Jun 2024 | 400,176 | NEW | $397K | — | 0.00% | LON |
| 4862 | EARLY STAGE SOLUTION REV / | EA0Q0RF4 | Jun 2024 | 397,196 | NEW | $397K | — | 0.00% | LON |
| 4863 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF5 | Jun 2024 | 402,985 | NEW | $397K | — | 0.00% | LON |
| 4864 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0RU0 | Jun 2024 | 562,500 | NEW | $397K | — | 0.00% | LON |
| 4865 | U.S. FITNESS HOLDINGS, DDTL $65MM / | U9RS0DF0 | Jun 2024 | 397,633 | NEW | $396K | — | 0.00% | LON |
| 4866 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF6 | Jun 2024 | 403,442 | NEW | $395K | — | 0.00% | LON |
| 4867 | PLASKOLITE PPC INTER REVOLVER / | PLXY0RU0 | Jun 2024 | 430,868 | NEW | $395K | — | 0.00% | LON |
| 4868 | UNITED DIGESTIVE MSO / | U9RH0RF0 | Jun 2024 | 395,360 | NEW | $394K | — | 0.00% | LON |
| 4869 | AMBER ACQUISITIONCO, 4TH AMEND / | AMTM0DF1 | Jun 2024 | 393,768 | NEW | $394K | — | 0.00% | LON |
| 4870 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF4 | Jun 2024 | 396,375 | NEW | $393K | — | 0.00% | LON |
| 4871 | WCAS XIII PRIMARY CA Term Loan / | WC4C0TF0 | Jun 2024 | 400,000 | NEW | $393K | — | 0.00% | LON |
| 4872 | SDG MGMT COMPANY, LL REVOLVER / | SDTQ0RU0 | Jun 2024 | 394,454 | NEW | $393K | — | 0.00% | LON |
| 4873 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF6 | Jun 2024 | 394,453 | NEW | $393K | — | 0.00% | LON |
| 4874 | IDEAL COMPONENTS ACQ / | IDZD0RF1 | Jun 2024 | 396,947 | NEW | $393K | — | 0.00% | LON |
| 4875 | EDITION HOLDINGS, IN / | E94T0DF0 | Jun 2024 | 394,168 | NEW | $393K | — | 0.00% | LON |
| 4876 | AC BLACKPOINT ACQUIS DELAYED DRAW B / | ACUF1DF4 | Jun 2024 | 394,203 | NEW | $393K | — | 0.00% | LON |
| 4877 | CRETE PA HOLDCO, LLC 3rd DDTL FACILITY / | CR3C0DF1 | Jun 2024 | 400,000 | NEW | $393K | — | 0.00% | LON |
| 4878 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFJ | Jun 2024 | 393,482 | NEW | $392K | — | 0.00% | LON |
| 4879 | HBWM INTERMEDIATE II / | HBT40RF4 | Jun 2024 | 394,114 | NEW | $392K | — | 0.00% | LON |
| 4880 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF0 | Jun 2024 | 394,231 | NEW | $392K | — | 0.00% | LON |
| 4881 | TRILON GROUP, LLC / | TRN70RU0 | Jun 2024 | 396,012 | NEW | $391K | — | 0.00% | LON |
| 4882 | BELMONT BUYER INC / | BEWK0TF0 | Jun 2024 | 392,392 | NEW | $391K | — | 0.00% | LON |
| 4883 | KANAWHA SCALES & SYSTEMS, LLC / | KANAWEQ | Jun 2024 | 390,000 | NEW | $390K | — | 0.00% | EC |
| 4884 | NORTH AMERICAN RAIL / | N7140DU0 | Jun 2024 | 541,729 | NEW | $389K | — | 0.00% | LON |
| 4885 | 1364720 B.C. LTD. / | 131V0DF1 | Jun 2024 | 545,648 | NEW | $389K | — | 0.00% | LON |
| 4886 | HIG OPERATIONS HOLDI / | H94T0DU0 | Jun 2024 | 389,610 | NEW | $388K | — | 0.00% | LON |
| 4887 | ONS MSO, LLC / | ONKE0RU0 | Jun 2024 | 405,140 | NEW | $387K | — | 0.00% | LON |
| 4888 | SIB CORP. / | SIZG0DF4 | Jun 2024 | 547,703 | NEW | $387K | — | 0.00% | LON |
| 4889 | DISA HOLDINGS CORP. / | DIMC0DF0 | Jun 2024 | 392,414 | NEW | $387K | — | 0.00% | LON |
| 4890 | TOP RX, LLC REVOLVER / | TOU20RF1 | Jun 2024 | 399,776 | NEW | $386K | — | 0.00% | LON |
| 4891 | PCI PHARMA SERVICES LX267333 DDTL / | PCYZ2DU0 | Jun 2024 | 382,614 | NEW | $386K | — | 0.00% | LON |
| 4892 | EQUINOX HOLDINGS, IN / | EQMI0TF0 | Jun 2024 | 384,126 | NEW | $385K | — | 0.00% | LON |
| 4893 | TCP HAWKER INTERMEDI TL / | TCTB0TF0 | Jun 2024 | 386,090 | NEW | $385K | — | 0.00% | LON |
| 4894 | TRILON GROUP, LLC / | TRN70TF0 | Jun 2024 | 389,081 | NEW | $385K | — | 0.00% | LON |
| 4895 | FOUNDATION CONSUMER REVOLVER / | F9UN0RU0 | Jun 2024 | 385,309 | NEW | $384K | — | 0.00% | LON |
| 4896 | BRIDGER AEROSPACE GR / | BR2S0DF0 | Jun 2024 | 390,148 | NEW | $383K | — | 0.00% | LON |
| 4897 | CONSOR INTERMEDIATE / | C9S60TF0 | Jun 2024 | 386,726 | NEW | $382K | — | 0.00% | LON |
| 4898 | EMPOWER PAYMENTS INV / | EM5Y0TF0 | Jun 2024 | 384,544 | NEW | $382K | — | 0.00% | LON |
| 4899 | ENT MSO, LLC / | ENMC0DF6 | Jun 2024 | 383,246 | NEW | $382K | — | 0.00% | LON |
| 4900 | BUCKMAN LABORATORIES / | BUZB0TF0 | Jun 2024 | 333,109 | NEW | $382K | — | 0.00% | LON |
| 4901 | MB2 DENTAL SOLUTIONS / | MBLH1DF1 | Jun 2024 | 381,730 | NEW | $381K | — | 0.00% | LON |
| 4902 | GALWAY BORROWER / | GALY0RU0 | Jun 2024 | 382,930 | NEW | $381K | — | 0.00% | LON |
| 4903 | WALTER SURFACE TECHN / | WAKR0DF1 | Jun 2024 | 383,375 | NEW | $381K | — | 0.00% | LON |
| 4904 | DISPATCH ACQUISITION / | DI3D0RF3 | Jun 2024 | 384,615 | NEW | $381K | — | 0.00% | LON |
| 4905 | ARCHER ACQUISITION LLC TERM LOAN / | ARCACQTL | Jun 2024 | 382,836 | NEW | $380K | — | 0.00% | LON |
| 4906 | CONSOR INTERMEDIATE / | CONW0RF0 | Jun 2024 | 383,099 | NEW | $379K | — | 0.00% | LON |
| 4907 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF6 | Jun 2024 | 380,000 | NEW | $378K | — | 0.00% | LON |
| 4908 | BIRDIE BIDCO INC / | BI400DU0 | Jun 2024 | 380,091 | NEW | $378K | — | 0.00% | LON |
| 4909 | JFL DDTL / | J9VU0DF1 | Jun 2024 | 382,884 | NEW | $378K | — | 0.00% | LON |
| 4910 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DF7 | Jun 2024 | 378,955 | NEW | $378K | — | 0.00% | LON |
| 4911 | RFI BUYER, INC. / | R91I0RU0 | Jun 2024 | 380,848 | NEW | $377K | — | 0.00% | LON |
| 4912 | UNISON RISK ADVISORS / | UNSY0RF0 | Jun 2024 | 380,684 | NEW | $377K | — | 0.00% | LON |
| 4913 | TVG-MGT MERGER, LLC / | TVX50RU0 | Jun 2024 | 378,621 | NEW | $377K | — | 0.00% | LON |
| 4914 | AMERILIFE HOLDINGS L / | AMWL0DF2 | Jun 2024 | 379,766 | NEW | $377K | — | 0.00% | LON |
| 4915 | PETVET CARE CENTERS, / | PEIY0RF0 | Jun 2024 | 418,875 | NEW | $375K | — | 0.00% | LON |
| 4916 | PETVET CARE CENTERS, / | PEIY0RF1 | Jun 2024 | 418,875 | NEW | $375K | — | 0.00% | LON |
| 4917 | JFL-WD ACQUISITION DDTL / | JF4B0DU0 | Jun 2024 | 375,290 | NEW | $375K | — | 0.00% | LON |
| 4918 | NEW ERA TECHNOLOGY L REVOLVER / | NE0W0RF0 | Jun 2024 | 376,426 | NEW | $375K | — | 0.00% | LON |
| 4919 | FOUNDATION RISK PART Warehouse / | FORI1RF0 | Jun 2024 | 377,417 | NEW | $375K | — | 0.00% | LON |
| 4920 | MANAGEMENT CONSULTIN Third Amendment incr / | MAR40RF0 | Jun 2024 | 377,506 | NEW | $375K | — | 0.00% | LON |
| 4921 | VESSCO MIDCO HOLDIN / | VET30DF6 | Jun 2024 | 376,923 | NEW | $375K | — | 0.00% | LON |
| 4922 | ANY HOUR LLC / | ANO80RF5 | Jun 2024 | 380,711 | NEW | $374K | — | 0.00% | LON |
| 4923 | LJP PURCHASER, INC. / | LJ6Q0DU0 | Jun 2024 | 376,805 | NEW | $373K | — | 0.00% | LON |
| 4924 | MARMIC FIRE ZIN / | MRT40DF0 | Jun 2024 | 376,923 | NEW | $373K | — | 0.00% | LON |
| 4925 | BPCP NSA INTERMEDCO AG-Twinbrook / | BPCP0DF2 | Jun 2024 | 375,846 | NEW | $372K | — | 0.00% | LON |
| 4926 | CLARIENCE TECHNOLOGI LX264958 DDTL / | CL1I0DU0 | Jun 2024 | 371,495 | NEW | $371K | — | 0.00% | LON |
| 4927 | ELLIOTT DAVIS ADVISO / | ELZN0DU0 | Jun 2024 | 375,975 | NEW | $371K | — | 0.00% | LON |
| 4928 | PAS PARENT INC. / | PAP70DU0 | Jun 2024 | 375,000 | NEW | $370K | — | 0.00% | LON |
| 4929 | BINGO GROUP BUYER, I DDTL / | B9QI0DF1 | Jun 2024 | 374,293 | NEW | $369K | — | 0.00% | LON |
| 4930 | MANAGEMENT CONSULTIN Third Amendment incr / | MAR40RU0 | Jun 2024 | 371,698 | NEW | $369K | — | 0.00% | LON |
| 4931 | DUBOIS CHEMICALS INC / | D8RL0DU0 | Jun 2024 | 375,940 | NEW | $369K | — | 0.00% | LON |
| 4932 | DUBOIS CHEMICALS INC / | D8RL0RU0 | Jun 2024 | 375,940 | NEW | $369K | — | 0.00% | LON |
| 4933 | PUMPTECH, LLC DDTL / | PUV30DU0 | Jun 2024 | 373,858 | NEW | $369K | — | 0.00% | LON |
| 4934 | CRETE PA HOLDCO, LLC REV / | CR3C0RU0 | Jun 2024 | 375,000 | NEW | $368K | — | 0.00% | LON |
| 4935 | CRETE PA HOLDCO, LLC 11.17 DDTL 2 / | CR3C1DF2 | Jun 2024 | 375,000 | NEW | $368K | — | 0.00% | LON |
| 4936 | CALDWELL & GREGORY / | CARV0DF1 | Jun 2024 | 371,258 | NEW | $368K | — | 0.00% | LON |
| 4937 | A&J HOLDCO, LLC DDTL / | AAYZ0DF2 | Jun 2024 | 372,489 | NEW | $368K | — | 0.00% | LON |
| 4938 | HEIBRON COMMITED SUCSEZ EUR TL / | HEIBRON | Jun 2024 | 322,466 | NEW | $367K | — | 0.00% | LON |
| 4939 | QUALITY AUTOMOTIVE S / | QUVO0DF4 | Jun 2024 | 369,593 | NEW | $367K | — | 0.00% | LON |
| 4940 | INTEGRITY MARKETING ACQ REVOLVER MCCW / | INTMMCRE | Jun 2024 | 370,370 | NEW | $367K | — | 0.00% | LON |
| 4941 | AMBA BUYER, INC. / | AMYS0TF0 | Jun 2024 | 369,583 | NEW | $366K | — | 0.00% | LON |
| 4942 | VERTEX SERVICE PARTN / | VEJ80RFD | Jun 2024 | 377,907 | NEW | $366K | — | 0.00% | LON |
| 4943 | PREMISE HEALTH HOLDI DELAYED DRAW / | PRH10DF0 | Jun 2024 | 371,004 | NEW | $366K | — | 0.00% | LON |
| 4944 | THE HILLER COMPANIES / | TH0C0DU0 | Jun 2024 | 366,538 | NEW | $365K | — | 0.00% | LON |
| 4945 | AA&D MIDCO, INC. / | AA6C0RF2 | Jun 2024 | 368,160 | NEW | $364K | — | 0.00% | LON |
| 4946 | AB CENTERS ACQUISITI / | A9PU0DF5 | Jun 2024 | 366,168 | NEW | $364K | — | 0.00% | LON |
| 4947 | TEAM ACQUISITION COR / | TEJM0RF6 | Jun 2024 | 554,277 | NEW | $364K | — | 0.00% | LON |
| 4948 | WORLD ASSOCIATES HOL / | WOVO0DF1 | Jun 2024 | 366,000 | NEW | $364K | — | 0.00% | LON |
| 4949 | TRUNK ACQUISITION, I / | TRUB0DU0 | Jun 2024 | 365,031 | NEW | $364K | — | 0.00% | LON |
| 4950 | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / | KRS60DF2 | Jun 2024 | 365,883 | NEW | $363K | — | 0.00% | LON |
| 4951 | PACKAGING COORDINATO 2025 REVOLVER / | PA2ERRF0 | Jun 2024 | 365,120 | NEW | $363K | — | 0.00% | LON |
| 4952 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF3 | Jun 2024 | 365,385 | NEW | $363K | — | 0.00% | LON |
| 4953 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF1 | Jun 2024 | 365,385 | NEW | $363K | — | 0.00% | LON |
| 4954 | HSI HALO ACQUISITION / | H9PU0DF0 | Jun 2024 | 364,465 | NEW | $363K | — | 0.00% | LON |
| 4955 | FLINT OPCO, LLC / | FLP20DF7 | Jun 2024 | 363,647 | NEW | $362K | — | 0.00% | LON |
| 4956 | TRYSTAR, LLC / | TRRA1DF1 | Jun 2024 | 363,338 | NEW | $362K | — | 0.00% | LON |
| 4957 | DENALI MIDCO 2, LLC / | DEJD0DF4 | Jun 2024 | 365,000 | NEW | $362K | — | 0.00% | LON |
| 4958 | Lightning TopCo HoldCo LP - Class A / | LIGHT1EQ | Jun 2024 | 362 | NEW | $362K | — | 0.00% | EC |
| 4959 | STCH ACQUISITION INC / | STSK0RU0 | Jun 2024 | 363,481 | NEW | $362K | — | 0.00% | LON |
| 4960 | PDI TA HOLDINGS, INC / | PDLK0RF3 | Jun 2024 | 362,582 | NEW | $361K | — | 0.00% | LON |
| 4961 | BINGO GROUP BUYER, I / | BIPK0RU0 | Jun 2024 | 365,539 | NEW | $361K | — | 0.00% | LON |
| 4962 | PCS SOFTWARE REV REVOLVER / | PCSSOFRE | Jun 2024 | 363,714 | NEW | $360K | — | 0.00% | LON |
| 4963 | HEARTLAND PPC BUYER, / | HEKE0RFE | Jun 2024 | 362,053 | NEW | $359K | — | 0.00% | LON |
| 4964 | HEARTLAND PPC BUYER, / | HEKE0RFN | Jun 2024 | 362,053 | NEW | $359K | — | 0.00% | LON |
| 4965 | HEARTLAND PPC BUYER, / | HEKE0RF0 | Jun 2024 | 362,053 | NEW | $359K | — | 0.00% | LON |
| 4966 | USHV MANAGEMENT, LLC / | US1V0DF0 | Jun 2024 | 362,493 | NEW | $359K | — | 0.00% | LON |
| 4967 | METATIEDOT BIDCO OY TL / | METG0TF0 | Jun 2024 | 360,559 | NEW | $359K | — | 0.00% | LON |
| 4968 | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL / | L9XM0DF1 | Jun 2024 | 360,374 | NEW | $359K | — | 0.00% | LON |
| 4969 | SEAHAWK BIDCO LLC / | S9UI0DF8 | Jun 2024 | 361,816 | NEW | $359K | — | 0.00% | LON |
| 4970 | MIST HOLDING CO. / | MIU70RF0 | Jun 2024 | 356,182 | NEW | $358K | — | 0.00% | LON |
| 4971 | REGISTRAR INTERMEDIA 1st Lien Incr TL / | REWX0TF0 | Jun 2024 | 365,707 | NEW | $357K | — | 0.00% | LON |
| 4972 | WRE HOLDING CORP. DDTL / | W9PD0DF7 | Jun 2024 | 360,254 | NEW | $356K | — | 0.00% | LON |
| 4973 | LIVEWIRE ACQUISITION / | LI4M0RU0 | Jun 2024 | 360,866 | NEW | $356K | — | 0.00% | LON |
| 4974 | ACCORDION PARTNERS L / | ACT40DF3 | Jun 2024 | 358,696 | NEW | $356K | — | 0.00% | LON |
| 4975 | TUNDRA MERGER SUB DELAYED DRAW C / | ARTICDD3 | Jun 2024 | 360,285 | NEW | $355K | — | 0.00% | LON |
| 4976 | WELLNESS PET, LLC TERM LOAN / | WE910TF0 | Jun 2024 | 2,400,000 | NEW | $355K | — | 0.00% | LON |
| 4977 | FR VISION HOLDINGS I / | FR2A0DU0 | Jun 2024 | 358,818 | NEW | $355K | — | 0.00% | LON |
| 4978 | SIB CORP. / | SING0DF2 | Jun 2024 | 500,589 | NEW | $354K | — | 0.00% | LON |
| 4979 | THE CHARTIS GROUP, L / | THRH0DF0 | Jun 2024 | 357,489 | NEW | $354K | — | 0.00% | LON |
| 4980 | USHV MANAGEMENT, LLC / | USKE0RU0 | Jun 2024 | 356,664 | NEW | $353K | — | 0.00% | LON |
| 4981 | CMI PARENT, INC. / | CM5A0DU0 | Jun 2024 | 355,568 | NEW | $353K | — | 0.00% | LON |
| 4982 | TAU BUYER, LLC / | TAV90RF5 | Jun 2024 | 354,962 | NEW | $353K | — | 0.00% | LON |
| 4983 | EDGECO BUYER INC / | EDUI0TF0 | Jun 2024 | 353,650 | NEW | $352K | — | 0.00% | LON |
| 4984 | GALWAY BORROWER LLC / | GALB0DF0 | Jun 2024 | 352,868 | NEW | $351K | — | 0.00% | LON |
| 4985 | SENTRY ACQUISITION, DDTL / | SENT0DU0 | Jun 2024 | 351,852 | NEW | $351K | — | 0.00% | LON |
| 4986 | CERITY PARTNERS EQUI / | C9P20RF6 | Jun 2024 | 352,166 | NEW | $350K | — | 0.00% | LON |
| 4987 | CERITY PARTNERS EQUI / | C9P20RF7 | Jun 2024 | 352,166 | NEW | $350K | — | 0.00% | LON |
| 4988 | TELLE TIRE & AUTO SE / | TE4Y0DF0 | Jun 2024 | 355,298 | NEW | $350K | — | 0.00% | LON |
| 4989 | KWOL ACQUISITION, IN / | KW640RU0 | Jun 2024 | 352,579 | NEW | $350K | — | 0.00% | LON |
| 4990 | FLINT OPCO, LLC / | FLP20DF1 | Jun 2024 | 350,812 | NEW | $349K | — | 0.00% | LON |
| 4991 | FLOW CONTROL SOLUTIO / | F9PU0RF1 | Jun 2024 | 350,639 | NEW | $349K | — | 0.00% | LON |
| 4992 | FR VISION HOLDINGS I / | FRL60RU0 | Jun 2024 | 352,951 | NEW | $349K | — | 0.00% | LON |
| 4993 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFD | Jun 2024 | 350,638 | NEW | $349K | — | 0.00% | LON |
| 4994 | JFL-WD ACQUISITION REV / | JF4B0RU0 | Jun 2024 | 375,290 | NEW | $349K | — | 0.00% | LON |
| 4995 | WRE HOLDING CORP. DDTL / | W9PD0DF6 | Jun 2024 | 352,674 | NEW | $349K | — | 0.00% | LON |
| 4996 | FOUNDATION RISK PART / | F7WR0DF0 | Jun 2024 | 350,781 | NEW | $348K | — | 0.00% | LON |
| 4997 | FRONTLINE ROAD SAFET LX259851 REV / | FR390RU0 | Jun 2024 | 351,868 | NEW | $348K | — | 0.00% | LON |
| 4998 | THG ACQUISITION, LLC / | THSQ0DFA | Jun 2024 | 352,840 | NEW | $348K | — | 0.00% | LON |
| 4999 | QUIRCH FOODS HOLDING DDTL / | Q93Z0DU0 | Jun 2024 | 351,562 | NEW | $348K | — | 0.00% | LON |
| 5000 | LIDO ADVISORS, LLC / | LIQ80RU0 | Jun 2024 | 350,000 | NEW | $348K | — | 0.00% | LON |
| 5001 | SIB CORP. / | SIZG0DF2 | Jun 2024 | 491,755 | NEW | $348K | — | 0.00% | LON |
| 5002 | GOOSE BORROWER LP / | G96H0RU0 | Jun 2024 | 350,975 | NEW | $347K | — | 0.00% | LON |
| 5003 | PINNACLE TREATMENT C / | PIP90RF0 | Jun 2024 | 355,309 | NEW | $347K | — | 0.00% | LON |
| 5004 | GESTION ABS MIDCO IN / | GELX0DF1 | Jun 2024 | 480,000 | NEW | $347K | — | 0.00% | LON |
| 5005 | APRIO ADVISORY / | A9RP0DF6 | Jun 2024 | 351,768 | NEW | $347K | — | 0.00% | LON |
| 5006 | NORDAHL MIDCO 3 S.Af FACILITY B2 EUR / | NONO0DF3 | Jun 2024 | 298,995 | NEW | $347K | — | 0.00% | LON |
| 5007 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF9 | Jun 2024 | 350,000 | NEW | $347K | — | 0.00% | LON |
| 5008 | SPLASH CAR WASH INC. / | S9X80DF1 | Jun 2024 | 348,837 | NEW | $347K | — | 0.00% | LON |
| 5009 | PUMPTECH, LLC REVOLVER / | PUV30RU0 | Jun 2024 | 350,904 | NEW | $346K | — | 0.00% | LON |
| 5010 | APTEAN, INC AMEND 1 DDTL / | APVP1DF0 | Jun 2024 | 345,975 | NEW | $346K | — | 0.00% | LON |
| 5011 | ORG USME BUYER USME HOLDINGS TL / | USMETL2 | Jun 2024 | 346,140 | NEW | $345K | — | 0.00% | LON |
| 5012 | UNITED DIGESTIVE MSO / | U9RH0RU0 | Jun 2024 | 345,940 | NEW | $345K | — | 0.00% | LON |
| 5013 | WEALTH ENHANCEMENT G AUG 2021 DD TERM LOA / | WE1B1DF0 | Jun 2024 | 346,353 | NEW | $345K | — | 0.00% | LON |
| 5014 | ECAPITAL 5TH INCREMENTAL TL / | ECU40TF0 | Jun 2024 | 345,130 | NEW | $344K | — | 0.00% | LON |
| 5015 | WEALTH ENHANCEMENT G 2021 DD TERM LOAN / | WE1B0DF0 | Jun 2024 | 345,596 | NEW | $344K | — | 0.00% | LON |
| 5016 | SCP ENT & ALLERGY SE / | SCZW0TF0 | Jun 2024 | 345,297 | NEW | $344K | — | 0.00% | LON |
| 5017 | BARRACUDA DENTAL LLC REVOLVER / | BARRAREV | Jun 2024 | 919,540 | NEW | $344K | — | 0.00% | LON |
| 5018 | AWT MERGER SUB REVOLVER / | AWTREV | Jun 2024 | 346,836 | NEW | $343K | — | 0.00% | LON |
| 5019 | UNITY PURCHASER, LLC DDTL A / | UNV6ADF0 | Jun 2024 | 344,303 | NEW | $343K | — | 0.00% | LON |
| 5020 | GOLDENEYE PARENT, LL / | GOWT0RU0 | Jun 2024 | 346,199 | NEW | $343K | — | 0.00% | LON |
| 5021 | BELLWETHER BUYER LLC REV / | BEXL0RF0 | Jun 2024 | 344,578 | NEW | $342K | — | 0.00% | LON |
| 5022 | CERITY PARTNERS EQUI / | CEJ80DF5 | Jun 2024 | 342,857 | NEW | $341K | — | 0.00% | LON |
| 5023 | CERITY PARTNERS EQUI / | CEJ80DF6 | Jun 2024 | 342,857 | NEW | $341K | — | 0.00% | LON |
| 5024 | LITERA BIDCO LLC / | LIOR0RU0 | Jun 2024 | 341,799 | NEW | $340K | — | 0.00% | LON |
| 5025 | RED FOX CD ACQUISITI / | REYL0DF4 | Jun 2024 | 343,494 | NEW | $340K | — | 0.00% | LON |
| 5026 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1RF1 | Jun 2024 | 356,160 | NEW | $340K | — | 0.00% | LON |
| 5027 | PROJECT CARDINAL ACQ / | PR210DU0 | Jun 2024 | 344,866 | NEW | $340K | — | 0.00% | LON |
| 5028 | UNISON RISK ADVISORS / | U9ZY0TF0 | Jun 2024 | 341,911 | NEW | $339K | — | 0.00% | LON |
| 5029 | ESG INVESTMENTS, INC / | ESY00TF0 | Jun 2024 | 340,461 | NEW | $338K | — | 0.00% | LON |
| 5030 | RIDGE TRAIL U.S. BIDCO / | RISK0DF0 | Jun 2024 | 341,766 | NEW | $338K | — | 0.00% | LON |
| 5031 | FUTURE FIBER FINCO, / | F9XT0RU0 | Jun 2024 | 366,972 | NEW | $338K | — | 0.00% | LON |
| 5032 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFL | Jun 2024 | 471,233 | NEW | $337K | — | 0.00% | LON |
| 5033 | VALICOR PPC INTERMED CLASS A $35MM / | VARE0RU0 | Jun 2024 | 339,751 | NEW | $337K | — | 0.00% | LON |
| 5034 | SEAHAWK BIDCO LLC / | S9UI0DU0 | Jun 2024 | 339,771 | NEW | $337K | — | 0.00% | LON |
| 5035 | FITNESS AND LIFESTYL / | FIL61TF0 | Jun 2024 | 491,889 | NEW | $336K | — | 0.00% | LON |
| 5036 | ENT MSO, LLC / | ENMC0RU0 | Jun 2024 | 337,736 | NEW | $336K | — | 0.00% | LON |
| 5037 | QUALITY AUTOMOTIVE S / | QUL60DF7 | Jun 2024 | 338,536 | NEW | $336K | — | 0.00% | LON |
| 5038 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF6 | Jun 2024 | 339,625 | NEW | $336K | — | 0.00% | LON |
| 5039 | CARDS-LIVE OAK HOLDINGS, INC / | CA2L0RU0 | Jun 2024 | 340,767 | NEW | $336K | — | 0.00% | LON |
| 5040 | WRE HOLDING CORP. / | WRPD0DF0 | Jun 2024 | 339,731 | NEW | $336K | — | 0.00% | LON |
| 5041 | CRETE PA HOLDCO, LLC / | CRTG0DF5 | Jun 2024 | 342,147 | NEW | $336K | — | 0.00% | LON |
| 5042 | SEI HOLDING I CORPOR 1st Amendment DDTL / | SEJE0DF3 | Jun 2024 | 337,369 | NEW | $335K | — | 0.00% | LON |
| 5043 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFA | Jun 2024 | 336,791 | NEW | $335K | — | 0.00% | LON |
| 5044 | RUPPERT LANDSCAPE, L / | R9Y00TF0 | Jun 2024 | 337,429 | NEW | $334K | — | 0.00% | LON |
| 5045 | TVG-MGT MERGER, LLC / | TVX50DF1 | Jun 2024 | 335,307 | NEW | $334K | — | 0.00% | LON |
| 5046 | COREWEAVE COMPUTE AC / | COO20DF6 | Jun 2024 | 331,195 | NEW | $334K | — | 0.00% | LON |
| 5047 | FEVER LABS INC / | FE3U0DU0 | Jun 2024 | 337,838 | NEW | $334K | — | 0.00% | LON |
| 5048 | GALWAY BORROWER LLC / | G9620RF1 | Jun 2024 | 335,361 | NEW | $334K | — | 0.00% | LON |
| 5049 | DOCS, MSO, LLC INCRE TL $22MM / | DOW10TF0 | Jun 2024 | 334,826 | NEW | $333K | — | 0.00% | LON |
| 5050 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF0 | Jun 2024 | 334,657 | NEW | $333K | — | 0.00% | LON |
| 5051 | ANY HOUR LLC / | ANO80RU0 | Jun 2024 | 338,833 | NEW | $333K | — | 0.00% | LON |
| 5052 | OLIVER PACKAGING, LL / | OLR00TF0 | Jun 2024 | 386,849 | NEW | $333K | — | 0.00% | LON |
| 5053 | WU HOLDCO, INC. / | WUQ80RU0 | Jun 2024 | 334,834 | NEW | $333K | — | 0.00% | LON |
| 5054 | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL / | L9XM0DF3 | Jun 2024 | 333,679 | NEW | $332K | — | 0.00% | LON |
| 5055 | UNISON RISK ADVISORS / | U9ZY0DF3 | Jun 2024 | 334,458 | NEW | $331K | — | 0.00% | LON |
| 5056 | SEI HOLDING I CORPOR 1st Amendment DDTL / | SEJE0DF6 | Jun 2024 | 333,401 | NEW | $331K | — | 0.00% | LON |
| 5057 | OMNI FIBER, LLC / | OMVK0DU0 | Jun 2024 | 333,333 | NEW | $331K | — | 0.00% | LON |
| 5058 | OMNI FIBER, LLC / | OMSA0DF6 | Jun 2024 | 333,333 | NEW | $331K | — | 0.00% | LON |
| 5059 | OMNI FIBER LLC / | OMYL0DF1 | Jun 2024 | 333,333 | NEW | $331K | — | 0.00% | LON |
| 5060 | OMNI FIBER LLC / | OMYL0DF2 | Jun 2024 | 333,333 | NEW | $331K | — | 0.00% | LON |
| 5061 | OMNI FIBER LLC / | OMYL0DF3 | Jun 2024 | 333,333 | NEW | $331K | — | 0.00% | LON |
| 5062 | OMNI FIBER LLC / | OMYL0DF4 | Jun 2024 | 333,333 | NEW | $331K | — | 0.00% | LON |
| 5063 | LOW VOLTAGE HOLDINGS MC REV / | LOYE0RU0 | Jun 2024 | 333,003 | NEW | $331K | — | 0.00% | LON |
| 5064 | AAH TOPCO., LLC / | AAXM0DF3 | Jun 2024 | 331,939 | NEW | $331K | — | 0.00% | LON |
| 5065 | AAH TOPCO., LLC / | AAXM0DF4 | Jun 2024 | 331,939 | NEW | $331K | — | 0.00% | LON |
| 5066 | DENALI INTERMEDIATE / | DE107RF1 | Jun 2024 | 331,544 | NEW | $330K | — | 0.00% | LON |
| 5067 | HUFRIEDY GROUP ACQUI / | HU2O0DF0 | Jun 2024 | 331,475 | NEW | $330K | — | 0.00% | LON |
| 5068 | HP RSS BUYER, INC. / | HP4T0TF0 | Jun 2024 | 334,940 | NEW | $330K | — | 0.00% | LON |
| 5069 | CHIRISA VOLO, LLC / | CHS31DFB | Jun 2024 | 331,057 | NEW | $330K | — | 0.00% | LON |
| 5070 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFL | Jun 2024 | 330,827 | NEW | $330K | — | 0.00% | LON |
| 5071 | PPV INTERMEDIATE HLD DDTL ANTARES 1L / | PPVPIDD2 | Jun 2024 | 338,409 | NEW | $329K | — | 0.00% | LON |
| 5072 | U.S. UROLOGY PARTNERS DDTL / | USX40DF0 | Jun 2024 | 330,351 | NEW | $329K | — | 0.00% | LON |
| 5073 | AWP GROUP HOLDINGS, / | AWJY0RU0 | Jun 2024 | 329,412 | NEW | $328K | — | 0.00% | LON |
| 5074 | WOOLPERT INC LX271961 REV / | WO4T0RF0 | Jun 2024 | 329,099 | NEW | $328K | — | 0.00% | LON |
| 5075 | JTM FOODS, LLC / | JTW50RF2 | Jun 2024 | 327,786 | NEW | $327K | — | 0.00% | LON |
| 5076 | APRIO ADVISORY / | A9RP0DF0 | Jun 2024 | 331,561 | NEW | $327K | — | 0.00% | LON |
| 5077 | NELLSON NUTRACEUTICA / | N9Y00RF8 | Jun 2024 | 327,633 | NEW | $326K | — | 0.00% | LON |
| 5078 | FLOW INTERMEDIATE II / | FL140RF1 | Jun 2024 | 329,730 | NEW | $326K | — | 0.00% | LON |
| 5079 | GESTION ABS MIDCO IN / | GELX0DF0 | Jun 2024 | 450,000 | NEW | $325K | — | 0.00% | LON |
| 5080 | CARDS-LIVE OAK HLDGS / | CA2L0DF0 | Jun 2024 | 329,522 | NEW | $325K | — | 0.00% | LON |
| 5081 | USIC HOLDINGS, INC. / | USRB0DF1 | Jun 2024 | 328,194 | NEW | $325K | — | 0.00% | LON |
| 5082 | SERVICE COMPRESSION WARRANTS / | SERCWARR | Jun 2024 | 1 | NEW | $325K | — | 0.00% | DE |
| 5083 | APEX SERVICE PARTNER 2025 INC DDTL / | APEQ0DF6 | Jun 2024 | 325,588 | NEW | $324K | — | 0.00% | LON |
| 5084 | PINNACLE TREATMNT DD DELAY DRAW / | PINNACDD | Jun 2024 | 331,053 | NEW | $323K | — | 0.00% | LON |
| 5085 | KRAVET DESIGN COMMON EQUITY / | KRAVETEQ | Jun 2024 | 231,600 | NEW | $323K | — | 0.00% | EC |
| 5086 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0RF1 | Jun 2024 | 324,923 | NEW | $323K | — | 0.00% | LON |
| 5087 | USRP HOLDINGS, INC. WAREHOUSE / | USQX0RU0 | Jun 2024 | 323,634 | NEW | $323K | — | 0.00% | LON |
| 5088 | TRILON GROUP, LLC / | TRWZ0DF0 | Jun 2024 | 326,374 | NEW | $323K | — | 0.00% | LON |
| 5089 | SHELBY 2021 HOLDINGS / | SHXP0DF0 | Jun 2024 | 325,580 | NEW | $322K | — | 0.00% | LON |
| 5090 | ARDEN INSURANCE SERV Term Loan / | ARTH0TF0 | Jun 2024 | 325,976 | NEW | $322K | — | 0.00% | LON |
| 5091 | GROUND PENETRATING R / | G9UH0DF0 | Jun 2024 | 325,100 | NEW | $322K | — | 0.00% | LON |
| 5092 | GALAXY BUYER, INC DDTL A / | G94W0DU0 | Jun 2024 | 326,177 | NEW | $322K | — | 0.00% | LON |
| 5093 | USRP HOLDINGS, INC. CO-INVEST / | USQW0RU0 | Jun 2024 | 322,054 | NEW | $321K | — | 0.00% | LON |
| 5094 | POWERGEM BUYER, INC. / | POSY0DF2 | Jun 2024 | 325,880 | NEW | $320K | — | 0.00% | LON |
| 5095 | FLINT OPCO, LLC / | FLP20DF4 | Jun 2024 | 320,865 | NEW | $320K | — | 0.00% | LON |
| 5096 | MB2 DENTAL SOLUTIONS / | MBLH0DF6 | Jun 2024 | 319,339 | NEW | $319K | — | 0.00% | LON |
| 5097 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF2 | Jun 2024 | 320,000 | NEW | $319K | — | 0.00% | LON |
| 5098 | JAMS BUYER LLC / | JAYL0RU0 | Jun 2024 | 319,668 | NEW | $318K | — | 0.00% | LON |
| 5099 | WEALTH ENHANCEMENT G / | WEUE0DF4 | Jun 2024 | 319,640 | NEW | $318K | — | 0.00% | LON |
| 5100 | ENDURANCE PT TECHNOL / | EN2S0RU0 | Jun 2024 | 320,083 | NEW | $317K | — | 0.00% | LON |
| 5101 | DISPATCH ACQUISITION / | DI3D0RF2 | Jun 2024 | 320,513 | NEW | $317K | — | 0.00% | LON |
| 5102 | ENVERUS HOLDINGS, IN / | ENKR0DU0 | Jun 2024 | 318,379 | NEW | $317K | — | 0.00% | LON |
| 5103 | AQ SUNSHINE INC REVOLVER / | AQQM0RF2 | Jun 2024 | 318,450 | NEW | $317K | — | 0.00% | LON |
| 5104 | S4T HOLDINGS CORP COMMON SHARES / | S4TEQ | Jun 2024 | 200 | NEW | $317K | — | 0.00% | EC |
| 5105 | SPEEDSTAR HOLDING LL / | SPNX0DF1 | Jun 2024 | 327,888 | NEW | $317K | — | 0.00% | LON |
| 5106 | TRADING TECHNOLOGIES Delayed Draw / | TR2Y0DF0 | Jun 2024 | 316,410 | NEW | $317K | — | 0.00% | LON |
| 5107 | CONTINENTAL BUYER, I 4TH AMENDMENT / | C92L4DU0 | Jun 2024 | 318,083 | NEW | $316K | — | 0.00% | LON |
| 5108 | COREWEAVE COMPUTE AC / | COO20DF0 | Jun 2024 | 313,618 | NEW | $316K | — | 0.00% | LON |
| 5109 | IRIS BUYER LLC / | IRW50DU0 | Jun 2024 | 317,076 | NEW | $316K | — | 0.00% | LON |
| 5110 | MY BUYER LLC EQUITY / | MYBUYREQ | Jun 2024 | 2,076 | NEW | $316K | — | 0.00% | EC |
| 5111 | ACP OAK BUYER, INC. 2025-2 DDTL / | ACPY2DF1 | Jun 2024 | 316,328 | NEW | $316K | — | 0.00% | LON |
| 5112 | MERIT FINANCIAL GROU / | ME120RF2 | Jun 2024 | 319,860 | NEW | $315K | — | 0.00% | LON |
| 5113 | PETRA BORROWER, LLC / | PEIZ0RU0 | Jun 2024 | 320,096 | NEW | $315K | — | 0.00% | LON |
| 5114 | SAFETY BORROWER HOLD / | S84T0TF0 | Jun 2024 | 317,690 | NEW | $315K | — | 0.00% | LON |
| 5115 | ALCRESTA THERAPEUTIC PREFERRED EQUITY / | ALCRESPF | Jun 2024 | 443 | NEW | $315K | — | 0.00% | EC |
| 5116 | FL HAWK INTERMEDIATE / | FL4T0RU0 | Jun 2024 | 317,088 | NEW | $314K | — | 0.00% | LON |
| 5117 | EMB PURCHASER, INC. DDTL / | EMWE0DF0 | Jun 2024 | 317,033 | NEW | $314K | — | 0.00% | LON |
| 5118 | FLOW CONTROL SOLUTIO / | F9PU0RU0 | Jun 2024 | 315,392 | NEW | $314K | — | 0.00% | LON |
| 5119 | EDPO, LLC DDTL B-1 / | EDPODD | Jun 2024 | 315,854 | NEW | $314K | — | 0.00% | LON |
| 5120 | ACCORDION PARTNERS I / | AP450DF0 | Jun 2024 | 315,231 | NEW | $314K | — | 0.00% | LON |
| 5121 | OXFORD GLOBAL RESOUR INITIAL / | OX4C1TF0 | Jun 2024 | 314,679 | NEW | $314K | — | 0.00% | LON |
| 5122 | REAL CHEMISTRY INTER DELAYED DRAW / | REX70DF1 | Jun 2024 | 313,600 | NEW | $313K | — | 0.00% | LON |
| 5123 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF7 | Jun 2024 | 313,467 | NEW | $313K | — | 0.00% | LON |
| 5124 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF7 | Jun 2024 | 317,164 | NEW | $312K | — | 0.00% | LON |
| 5125 | CHRONICLE PARENT LLC / | CHXC0DF3 | Jun 2024 | 314,815 | NEW | $312K | — | 0.00% | LON |
| 5126 | MARGARITAVILLE ENT REVOLVER 1L / | MARGARRE | Jun 2024 | 312,500 | NEW | $311K | — | 0.00% | LON |
| 5127 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFE | Jun 2024 | 434,276 | NEW | $311K | — | 0.00% | LON |
| 5128 | RQM+CORP TERM LOAN 3RD AMEND / | RQMCOTL2 | Jun 2024 | 1,021,772 | NEW | $311K | — | 0.00% | LON |
| 5129 | ESPRESSO BIDCO INC. / | ESWQ0DF1 | Jun 2024 | 313,187 | NEW | $311K | — | 0.00% | LON |
| 5130 | COMMUNITY MANAGEMENT / | COSR0RF0 | Jun 2024 | 315,000 | NEW | $311K | — | 0.00% | LON |
| 5131 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF5 | Jun 2024 | 313,500 | NEW | $310K | — | 0.00% | LON |
| 5132 | HS SPA HOLDINGS INC HSSPA REVOLVER MCCW / | HSSPAHRE | Jun 2024 | 311,429 | NEW | $310K | — | 0.00% | LON |
| 5133 | HEARTLAND PPC BUYER, / | HEKE0DF4 | Jun 2024 | 310,533 | NEW | $309K | — | 0.00% | LON |
| 5134 | SIB CORP. / | SING0DF0 | Jun 2024 | 436,866 | NEW | $309K | — | 0.00% | LON |
| 5135 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF5 | Jun 2024 | 314,746 | NEW | $308K | — | 0.00% | LON |
| 5136 | APRIO ADVISORY / | A9RP0RU0 | Jun 2024 | 312,500 | NEW | $308K | — | 0.00% | LON |
| 5137 | PLAY HOLDINGS INC / | PL2Y0RF0 | Jun 2024 | 313,667 | NEW | $308K | — | 0.00% | LON |
| 5138 | PLAY HOLDINGS INC / | PL2Y0RF1 | Jun 2024 | 313,667 | NEW | $308K | — | 0.00% | LON |
| 5139 | KENE ACQUISITION, IN / | K94T0RU0 | Jun 2024 | 310,604 | NEW | $308K | — | 0.00% | LON |
| 5140 | LITERA BIDCO LLC / | LIOR0DU0 | Jun 2024 | 308,619 | NEW | $307K | — | 0.00% | LON |
| 5141 | REVIVAL ANIMAL HEALT TL B-1 / | REWY0TF0 | Jun 2024 | 320,559 | NEW | $307K | — | 0.00% | LON |
| 5142 | EDPO, LLC / | E91I0RU0 | Jun 2024 | 308,344 | NEW | $306K | — | 0.00% | LON |
| 5143 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF3 | Jun 2024 | 427,595 | NEW | $306K | — | 0.00% | LON |
| 5144 | USIC HOLDINGS, INC REV / | US6W1RF0 | Jun 2024 | 309,213 | NEW | $306K | — | 0.00% | LON |
| 5145 | Onyx-Fire Protection / | ONQM0RF2 | Jun 2024 | 427,457 | NEW | $306K | — | 0.00% | LON |
| 5146 | APEX SERVICE PARTNER New Incremental / | AP3G0DF6 | Jun 2024 | 309,091 | NEW | $306K | — | 0.00% | LON |
| 5147 | ZEPPELIN U.S. BUYER IN / | ZE0A0DU0 | Jun 2024 | 310,152 | NEW | $306K | — | 0.00% | LON |
| 5148 | ADONIS BIDCO INC. DDTL / | ADVY0DF0 | Jun 2024 | 306,669 | NEW | $306K | — | 0.00% | LON |
| 5149 | PDI TA HOLDINGS, INC Revolving Credit Com / | PDLA0RF0 | Jun 2024 | 306,667 | NEW | $305K | — | 0.00% | LON |
| 5150 | BANKER'S TOOLBOX, IN / | B92O0TF0 | Jun 2024 | 307,348 | NEW | $305K | — | 0.00% | LON |
| 5151 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF3 | Jun 2024 | 306,258 | NEW | $305K | — | 0.00% | LON |
| 5152 | TRUNK ACQUISITION / | T9UI0DU0 | Jun 2024 | 306,010 | NEW | $305K | — | 0.00% | LON |
| 5153 | ELM DEBTCO / | EL380TF0 | Jun 2024 | 309,000 | NEW | $305K | — | 0.00% | LON |
| 5154 | VALICOR PPC INTERMED CLASS A $35MM / | VARE0RFR | Jun 2024 | 307,082 | NEW | $304K | — | 0.00% | LON |
| 5155 | FL HAWK INTERMEDIATE / | FL4T0TF0 | Jun 2024 | 305,702 | NEW | $303K | — | 0.00% | LON |
| 5156 | BONTERRA LLC REVOLVER / | BOYD0RF0 | Jun 2024 | 305,511 | NEW | $302K | — | 0.00% | LON |
| 5157 | BLUE CLOUD PEDIATRIC / | BLU20RF0 | Jun 2024 | 310,050 | NEW | $302K | — | 0.00% | LON |
| 5158 | THE COLT GROUP INTER DELAYED DRAW / | THSC0DF0 | Jun 2024 | 306,585 | NEW | $302K | — | 0.00% | LON |
| 5159 | ACQUIA 1LRC 1ST LIEN REVOLVER / | ACQUIARE | Jun 2024 | 302,938 | NEW | $302K | — | 0.00% | LON |
| 5160 | DENALI MIDCO 2, LLC / | DEJD0DF3 | Jun 2024 | 304,167 | NEW | $302K | — | 0.00% | LON |
| 5161 | QUALITY AUTOMOTIVE S / | QUVO0DF3 | Jun 2024 | 303,091 | NEW | $301K | — | 0.00% | LON |
| 5162 | GENERATOR U.S. BUYER & / | GE3Z0DU0 | Jun 2024 | 301,372 | NEW | $300K | — | 0.00% | LON |
| 5163 | KENE ACQUISITION, IN / | KELY0RF0 | Jun 2024 | 302,853 | NEW | $300K | — | 0.00% | LON |
| 5164 | ELK BIDCO, INC / | EL2L0DU0 | Jun 2024 | 301,180 | NEW | $300K | — | 0.00% | LON |
| 5165 | UNISON RISK ADVISORS 2025-1 Incremental T / | UNZO0TF1 | Jun 2024 | 302,376 | NEW | $300K | — | 0.00% | LON |
| 5166 | OMEGA SYSTEMS INTERM / | OMUU0RF0 | Jun 2024 | 300,000 | NEW | $299K | — | 0.00% | LON |
| 5167 | CENTEGIX INTERMEDIAT / | C90U0RF0 | Jun 2024 | 300,000 | NEW | $299K | — | 0.00% | LON |
| 5168 | CENTEGIX INTERMEDIAT / | C90U0RF1 | Jun 2024 | 300,000 | NEW | $299K | — | 0.00% | LON |
| 5169 | REGISTRAR INTERMEDIA DDTL A / | REWXADF0 | Jun 2024 | 305,520 | NEW | $298K | — | 0.00% | LON |
| 5170 | FLINT OPCO, LLC / | FLP20DF3 | Jun 2024 | 299,474 | NEW | $298K | — | 0.00% | LON |
| 5171 | HBH BUYER, LLC / | HB1S0DU0 | Jun 2024 | 302,789 | NEW | $298K | — | 0.00% | LON |
| 5172 | IVYREHAB INTERMEDIAT TRANCHE A / | IVRL0DF6 | Jun 2024 | 300,000 | NEW | $298K | — | 0.00% | LON |
| 5173 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF6 | Jun 2024 | 298,751 | NEW | $298K | — | 0.00% | LON |
| 5174 | ELLIOTT DAVIS ADVISO / | ELZN0RU0 | Jun 2024 | 301,328 | NEW | $297K | — | 0.00% | LON |
| 5175 | OPALE LUXCO SARL, PI Multi-currency RCL / | OPYX1RF2 | Jun 2024 | 259,556 | NEW | $297K | — | 0.00% | LON |
| 5176 | SPEEDSTAR HLDNG DDTL / | TRANSTDD | Jun 2024 | 306,466 | NEW | $296K | — | 0.00% | LON |
| 5177 | GRIT BUYER / | GRZR0DF1 | Jun 2024 | 298,620 | NEW | $295K | — | 0.00% | LON |
| 5178 | POSEIDON INTERMEDIAT / | POYX0RU0 | Jun 2024 | 295,990 | NEW | $295K | — | 0.00% | LON |
| 5179 | KENE ACQUISITION INC / | K9460RF0 | Jun 2024 | 297,422 | NEW | $295K | — | 0.00% | LON |
| 5180 | CALDWELL & GREGORY / | CARV0DF2 | Jun 2024 | 297,006 | NEW | $294K | — | 0.00% | LON |
| 5181 | LIVEWIRE ACQUISITION / | LI4M0RF0 | Jun 2024 | 298,107 | NEW | $294K | — | 0.00% | LON |
| 5182 | GALWAY BORROWER LLC / | G9620RF2 | Jun 2024 | 295,437 | NEW | $294K | — | 0.00% | LON |
| 5183 | USHV MANAGEMENT, LLC / | US1V0RF1 | Jun 2024 | 296,586 | NEW | $294K | — | 0.00% | LON |
| 5184 | PREMIERE BUYER, LLC New DDTL / | P1XE1DU0 | Jun 2024 | 294,982 | NEW | $294K | — | 0.00% | LON |
| 5185 | ASTRA SERVICE PARTNE DELAYED DRAW / | AS3K0DF1 | Jun 2024 | 296,040 | NEW | $294K | — | 0.00% | LON |
| 5186 | BSC TOP SHELF BLOCKE MHW - LBO - June 202 / | BSP90RU0 | Jun 2024 | 294,353 | NEW | $294K | — | 0.00% | LON |
| 5187 | THE COLT GROUP INTER REVOLVER / | THSC0RU0 | Jun 2024 | 298,039 | NEW | $293K | — | 0.00% | LON |
| 5188 | BIRDIE BIDCO INC / | BI400RU0 | Jun 2024 | 294,725 | NEW | $293K | — | 0.00% | LON |
| 5189 | BPCP NSA INTERMEDCO, AG-Twinbrook / | BPCP0DF1 | Jun 2024 | 295,767 | NEW | $292K | — | 0.00% | LON |
| 5190 | GALWAY BORROWER LLC REVOLVER 4 CLIF / | GALWARE4 | Jun 2024 | 293,856 | NEW | $292K | — | 0.00% | LON |
| 5191 | REP BEHAVIORAL HEALT DELAYED DRAW / | R9UF0DF0 | Jun 2024 | 295,769 | NEW | $292K | — | 0.00% | LON |
| 5192 | ALL DAY ACQUISITIONC Revolver / | A9XR0RF0 | Jun 2024 | 295,082 | NEW | $292K | — | 0.00% | LON |
| 5193 | ALL DAY ACQUISITIONC Revolver / | A9XR0RF1 | Jun 2024 | 295,082 | NEW | $292K | — | 0.00% | LON |
| 5194 | KWOL ACQUISITION / | KW100DF1 | Jun 2024 | 293,896 | NEW | $292K | — | 0.00% | LON |
| 5195 | FEVER LABS, INC. / | FE5D0DU0 | Jun 2024 | 295,162 | NEW | $292K | — | 0.00% | LON |
| 5196 | FUTURE FIBER FINCO, / | F9XT0DF0 | Jun 2024 | 293,040 | NEW | $291K | — | 0.00% | LON |
| 5197 | WILDCAT PURCHASER LL DELAYED DRAW / | WIXZ0DF1 | Jun 2024 | 294,926 | NEW | $291K | — | 0.00% | LON |
| 5198 | YLG HOLDINGS, INC / | YLU40RU0 | Jun 2024 | 293,389 | NEW | $290K | — | 0.00% | LON |
| 5199 | WATERMILL EXPRESS, L / | WAXP0DU0 | Jun 2024 | 291,120 | NEW | $290K | — | 0.00% | LON |
| 5200 | VANTAGE SPECIALTY CH REV / | VA130RU0 | Jun 2024 | 298,507 | NEW | $290K | — | 0.00% | LON |
| 5201 | LOW VOLTAGE HOLDINGS / | L9YE0TF0 | Jun 2024 | 291,559 | NEW | $290K | — | 0.00% | LON |
| 5202 | OAKBRIDGE INSURANCE / | OAJ80RFD | Jun 2024 | 293,610 | NEW | $289K | — | 0.00% | LON |
| 5203 | USRP HOLDINGS, INC. CO-INVEST / | USQW0DF3 | Jun 2024 | 290,035 | NEW | $289K | — | 0.00% | LON |
| 5204 | MARMIC FIRE ZIN / | MRT30DF4 | Jun 2024 | 292,308 | NEW | $289K | — | 0.00% | LON |
| 5205 | SUREWERX PURCHASER I / | SUOA0TF0 | Jun 2024 | 414,055 | NEW | $288K | — | 0.00% | LON |
| 5206 | HEARTLAND PPC BUYER, / | HEKE0DF5 | Jun 2024 | 289,607 | NEW | $288K | — | 0.00% | LON |
| 5207 | 15484880 CANADA INC. / | 15680DU0 | Jun 2024 | 407,693 | NEW | $287K | — | 0.00% | LON |
| 5208 | AERITEK GLOBAL HOLDI / | AE100RU0 | Jun 2024 | 291,319 | NEW | $287K | — | 0.00% | LON |
| 5209 | GRIT BUYER, INC. / | GRZR0RU0 | Jun 2024 | 292,207 | NEW | $287K | — | 0.00% | LON |
| 5210 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF1 | Jun 2024 | 286,206 | NEW | $286K | — | 0.00% | LON |
| 5211 | RAREBREED VETERINARY DDTL B / | RA32BDF0 | Jun 2024 | 285,714 | NEW | $285K | — | 0.00% | LON |
| 5212 | SIB CORP. / | SING0DF3 | Jun 2024 | 403,416 | NEW | $285K | — | 0.00% | LON |
| 5213 | SYNDIGO LLC / | S9181RF0 | Jun 2024 | 284,360 | NEW | $284K | — | 0.00% | LON |
| 5214 | COMMAND HOLDING CORP / | COW90RF4 | Jun 2024 | 288,136 | NEW | $284K | — | 0.00% | LON |
| 5215 | BAYOU INTERMEDIATE I / | BA1U0DU0 | Jun 2024 | 286,229 | NEW | $284K | — | 0.00% | LON |
| 5216 | MWH INTERMEDIATE II, / | MW140DF1 | Jun 2024 | 286,897 | NEW | $284K | — | 0.00% | LON |
| 5217 | RAVEN BUYER, INC. / | RAYI0TF3 | Jun 2024 | 285,984 | NEW | $283K | — | 0.00% | LON |
| 5218 | USIC HOLDINGS, INC REV / | US6W1RF4 | Jun 2024 | 286,022 | NEW | $283K | — | 0.00% | LON |
| 5219 | MOUNTAINSIDE FITNESS / | MOS40DF1 | Jun 2024 | 284,760 | NEW | $283K | — | 0.00% | LON |
| 5220 | LOBOS PARENT, INC. / | LO2O0DF0 | Jun 2024 | 284,444 | NEW | $282K | — | 0.00% | LON |
| 5221 | OPALE LUXCO SARL, PI Multi-currency RCL / | OPYX1RU0 | Jun 2024 | 284,830 | NEW | $282K | — | 0.00% | LON |
| 5222 | FOUNDATION RISK PART REVOLVER / | FFRI0RF0 | Jun 2024 | 283,063 | NEW | $281K | — | 0.00% | LON |
| 5223 | FRP PARENT, CORP. DDTL INITIAL / | FR3G0DF0 | Jun 2024 | 282,504 | NEW | $281K | — | 0.00% | LON |
| 5224 | CRETE PA HOLDCO, LLC / | CRTG0RU0 | Jun 2024 | 285,837 | NEW | $280K | — | 0.00% | LON |
| 5225 | FORWARD KEYSTONE HOL TL / | FOWJ0TF0 | Jun 2024 | 281,310 | NEW | $280K | — | 0.00% | LON |
| 5226 | AMERILIFE HOLDINGS L / | AMW20RU0 | Jun 2024 | 282,565 | NEW | $280K | — | 0.00% | LON |
| 5227 | BULLHORN, INC. Stone Point - Bullho / | BUNW0RF0 | Jun 2024 | 280,702 | NEW | $280K | — | 0.00% | LON |
| 5228 | PINNACLE TREATMNTREV REVOLVER / | PINNAREV | Jun 2024 | 285,714 | NEW | $279K | — | 0.00% | LON |
| 5229 | TAU BUYER, LLC / | TAV90RF7 | Jun 2024 | 280,674 | NEW | $279K | — | 0.00% | LON |
| 5230 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DFC | Jun 2024 | 280,000 | NEW | $279K | — | 0.00% | LON |
| 5231 | KENCO PPC BUYER LLC / | K9W50RFA | Jun 2024 | 279,904 | NEW | $279K | — | 0.00% | LON |
| 5232 | VERTEX SERVICE PARTN / | VEJB0DF3 | Jun 2024 | 287,065 | NEW | $278K | — | 0.00% | LON |
| 5233 | HIGH STREET BUYER, I / | HIZY0DF0 | Jun 2024 | 280,063 | NEW | $278K | — | 0.00% | LON |
| 5234 | JFL DDTL / | J9VU0DF7 | Jun 2024 | 281,493 | NEW | $278K | — | 0.00% | LON |
| 5235 | VICTORS PURCHASER, L / | V8500DU0 | Jun 2024 | 277,872 | NEW | $278K | — | 0.00% | LON |
| 5236 | TSO BUYER INC&GLOBAL TRACKING COM CLASS Z / | TSOEQ | Jun 2024 | 2,316 | NEW | $278K | — | 0.00% | EC |
| 5237 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF2 | Jun 2024 | 278,747 | NEW | $278K | — | 0.00% | LON |
| 5238 | VERTEX SERVICE PARTN / | VEJ80DF3 | Jun 2024 | 286,339 | NEW | $277K | — | 0.00% | LON |
| 5239 | TRYSTAR, LLC DDTL / | T9QK0DF0 | Jun 2024 | 278,136 | NEW | $277K | — | 0.00% | LON |
| 5240 | POY HOLDINGS, LLC FOURTH AMEND DDTL / | PORV0DU0 | Jun 2024 | 283,095 | NEW | $277K | — | 0.00% | LON |
| 5241 | CENTRAL STORAGE & WA DDTL A / | C9140DF0 | Jun 2024 | 279,162 | NEW | $276K | — | 0.00% | LON |
| 5242 | EXPEREO USA, INC. AN / | EXTW0DF0 | Jun 2024 | 282,940 | NEW | $276K | — | 0.00% | LON |
| 5243 | GRAFFITI BUYER, INC. / | G9OA0DF0 | Jun 2024 | 285,347 | NEW | $276K | — | 0.00% | LON |
| 5244 | PT&C GROUP, LLC / | PTU80RF2 | Jun 2024 | 282,400 | NEW | $276K | — | 0.00% | LON |
| 5245 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0RF2 | Jun 2024 | 276,923 | NEW | $275K | — | 0.00% | LON |
| 5246 | LIVEBARN US, LLC / | LI6U0RU0 | Jun 2024 | 277,863 | NEW | $275K | — | 0.00% | LON |
| 5247 | PCS MIDCO, INC. / | PC6W0DU0 | Jun 2024 | 279,260 | NEW | $275K | — | 0.00% | LON |
| 5248 | CONTINENTAL BUYER, I / | C9VO0DF1 | Jun 2024 | 276,354 | NEW | $275K | — | 0.00% | LON |
| 5249 | BANYAN SOFTWARE HOLD 2025 DDTL / | BAXC0DF2 | Jun 2024 | 275,236 | NEW | $274K | — | 0.00% | LON |
| 5250 | CHRONICLE PARENT LLC / | CHXC0DF0 | Jun 2024 | 276,389 | NEW | $274K | — | 0.00% | LON |
| 5251 | VERTEX SERVICE PARTN / | VEJB0RF1 | Jun 2024 | 283,007 | NEW | $274K | — | 0.00% | LON |
| 5252 | SOUTHPAW AP INTERMED / | SONM0TF0 | Jun 2024 | 274,736 | NEW | $274K | — | 0.00% | LON |
| 5253 | LIVTECH PURCHASER IN REVOLVER / | LITC0RU0 | Jun 2024 | 274,865 | NEW | $274K | — | 0.00% | LON |
| 5254 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF0 | Jun 2024 | 274,850 | NEW | $274K | — | 0.00% | LON |
| 5255 | HALO BUYER, INC. / | HAW50RF0 | Jun 2024 | 277,797 | NEW | $273K | — | 0.00% | LON |
| 5256 | TITAN HOME IMPROVEME / | TIWK0TF0 | Jun 2024 | 276,279 | NEW | $273K | — | 0.00% | LON |
| 5257 | FRONTLINE ROAD SAFET DDTL / | FRW20DF0 | Jun 2024 | 275,210 | NEW | $272K | — | 0.00% | LON |
| 5258 | WS CONNELLY & CO LLC Amend 1 DDTL / | WSXL0DF4 | Jun 2024 | 272,727 | NEW | $272K | — | 0.00% | LON |
| 5259 | GOOSE BORROWER LP / | GO6H0RU0 | Jun 2024 | 274,305 | NEW | $272K | — | 0.00% | LON |
| 5260 | SEISMIC SOFTWARE, IN REVOLVER / | SEISMIRE | Jun 2024 | 272,390 | NEW | $271K | — | 0.00% | LON |
| 5261 | BRADYIFS HOLDINGS LL / | BRJ80DU0 | Jun 2024 | 272,287 | NEW | $271K | — | 0.00% | LON |
| 5262 | DUBOIS CHEMICALS INC DELAYED DRAW / | DUYD0DU0 | Jun 2024 | 276,422 | NEW | $271K | — | 0.00% | LON |
| 5263 | POWER GRID COMPONENT / | POK00RF2 | Jun 2024 | 275,963 | NEW | $271K | — | 0.00% | LON |
| 5264 | FEVER LABS, INC. / | FE5D1RU0 | Jun 2024 | 274,175 | NEW | $271K | — | 0.00% | LON |
| 5265 | APPLE BIDCO HOLDINGS / | AP560RF0 | Jun 2024 | 272,485 | NEW | $270K | — | 0.00% | LON |
| 5266 | ELK BIDCO, INC / | EL2L0RU0 | Jun 2024 | 271,062 | NEW | $270K | — | 0.00% | LON |
| 5267 | MARMIC FIRE ZIN / | MRT30DF2 | Jun 2024 | 273,077 | NEW | $270K | — | 0.00% | LON |
| 5268 | HEARTLAND PPC BUYER, / | HEKE0RFR | Jun 2024 | 271,540 | NEW | $269K | — | 0.00% | LON |
| 5269 | SPINDRIFT BEVERAGE C REVOLVER / | SPVT0RU0 | Jun 2024 | 270,158 | NEW | $269K | — | 0.00% | LON |
| 5270 | JPY FORWARD CONTRACT 04/30/26 / | JP043026 | Jun 2024 | 42,467,479 | NEW | $268K | — | 0.00% | DFE |
| 5271 | COP HOMETOWN ACQUISI / | COIU0RU0 | Jun 2024 | 270,667 | NEW | $268K | — | 0.00% | LON |
| 5272 | KANAWHA SCALES & SYS REVOLVER / | KA2A0RF1 | Jun 2024 | 270,841 | NEW | $268K | — | 0.00% | LON |
| 5273 | IRIS BUYER LLC / | IR2A0TF0 | Jun 2024 | 268,441 | NEW | $267K | — | 0.00% | LON |
| 5274 | VPP INTERMEDIATE HOL DDTL 5TH AMEND / | VPUW0DF5 | Jun 2024 | 269,182 | NEW | $267K | — | 0.00% | LON |
| 5275 | ST ATHENA GLOBAL LLC / | STQQ0DF0 | Jun 2024 | 270,359 | NEW | $267K | — | 0.00% | LON |
| 5276 | THE VERTEX COMPANIES / | VESU0RF0 | Jun 2024 | 268,713 | NEW | $266K | — | 0.00% | LON |
| 5277 | LUBRICANT ENGINEERS / | L9XM0RU0 | Jun 2024 | 266,943 | NEW | $266K | — | 0.00% | LON |
| 5278 | ANY HOUR LLC / | ANO80RF4 | Jun 2024 | 270,304 | NEW | $266K | — | 0.00% | LON |
| 5279 | 1364720 B.C. LTD. DDTL C / | 131T0DF2 | Jun 2024 | 372,621 | NEW | $265K | — | 0.00% | LON |
| 5280 | INNOVETIVE PETCARE, / | IN0P0DF0 | Jun 2024 | 268,465 | NEW | $265K | — | 0.00% | LON |
| 5281 | AWT HOLDING, INC. / | AWPD4DF1 | Jun 2024 | 267,350 | NEW | $265K | — | 0.00% | LON |
| 5282 | MOVATI ATHLETIC (GRO Movati / Fitness Dea / | MOOR0RF0 | Jun 2024 | 375,000 | NEW | $264K | — | 0.00% | LON |
| 5283 | BANYAN SOFTWARE HOLD 2025 DDTL / | BAXC0DF1 | Jun 2024 | 265,149 | NEW | $264K | — | 0.00% | LON |
| 5284 | KRIV ACQUISITION INC / | KR0P0RF3 | Jun 2024 | 264,403 | NEW | $263K | — | 0.00% | LON |
| 5285 | EXPEREO USA, INC. AN / | EXTW0RU0 | Jun 2024 | 268,370 | NEW | $262K | — | 0.00% | LON |
| 5286 | WRE HOLDING CORP. / | WRPD0DF8 | Jun 2024 | 264,618 | NEW | $262K | — | 0.00% | LON |
| 5287 | MRI SOFTWARE LLC / | MRJX0RU0 | Jun 2024 | 261,387 | NEW | $261K | — | 0.00% | LON |
| 5288 | IMO INVESTOR HOLDING / | IM1I0TF0 | Jun 2024 | 262,234 | NEW | $261K | — | 0.00% | LON |
| 5289 | VERTEX SERVICE PARTN / | VEJB0RF4 | Jun 2024 | 268,713 | NEW | $260K | — | 0.00% | LON |
| 5290 | PINNACLE TREATMNT TL 8TH AMEND / | PTRETTL3 | Jun 2024 | 266,267 | NEW | $260K | — | 0.00% | LON |
| 5291 | BEACON POINTE HARMON DDTL / | BE2E0DF0 | Jun 2024 | 262,527 | NEW | $260K | — | 0.00% | LON |
| 5292 | GHP VGS PURCHASER LL / | GHXL0RU0 | Jun 2024 | 261,058 | NEW | $260K | — | 0.00% | LON |
| 5293 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFH | Jun 2024 | 261,101 | NEW | $260K | — | 0.00% | LON |
| 5294 | GROWVE HOLDCO LLC Revolver / | GRYC0RF0 | Jun 2024 | 265,214 | NEW | $260K | — | 0.00% | LON |
| 5295 | TALON BUYER INC. / | TAZR0DF0 | Jun 2024 | 262,557 | NEW | $260K | — | 0.00% | LON |
| 5296 | FRONTLINE ROAD SAFET / | FR570RU0 | Jun 2024 | 262,162 | NEW | $260K | — | 0.00% | LON |
| 5297 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF9 | Jun 2024 | 260,000 | NEW | $259K | — | 0.00% | LON |
| 5298 | FENIX TOPCO LLC / | FEMP0DF1 | Jun 2024 | 269,799 | NEW | $259K | — | 0.00% | LON |
| 5299 | SGP SHAKA HOLDCO, LL / | SG650TF0 | Jun 2024 | 263,966 | NEW | $259K | — | 0.00% | LON |
| 5300 | ESSENTIAL SERVICES H / | E9PJ0RF3 | Jun 2024 | 260,223 | NEW | $259K | — | 0.00% | LON |
| 5301 | JONES FISH HATCHERIE / | JO3E0RU0 | Jun 2024 | 261,770 | NEW | $258K | — | 0.00% | LON |
| 5302 | PAI FINANCING MERGER / | PAVN0RF0 | Jun 2024 | 262,500 | NEW | $258K | — | 0.00% | LON |
| 5303 | AMERILIFE HOLDINGS L / | AMIU0DF4 | Jun 2024 | 259,582 | NEW | $257K | — | 0.00% | LON |
| 5304 | SEAHAWK BIDCO LLC / | S9UI0DFC | Jun 2024 | 259,320 | NEW | $257K | — | 0.00% | LON |
| 5305 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0RF2 | Jun 2024 | 259,556 | NEW | $257K | — | 0.00% | LON |
| 5306 | THE COLT GROUP INTER REVOLVER / | THSC0RF1 | Jun 2024 | 260,784 | NEW | $257K | — | 0.00% | LON |
| 5307 | OAKBRIDGE INSURANCE / | OAZ60DF6 | Jun 2024 | 257,546 | NEW | $257K | — | 0.00% | LON |
| 5308 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RU0 | Jun 2024 | 222,731 | NEW | $256K | — | 0.00% | LON |
| 5309 | PEARL ACQUISITION BU CREDIT FUND / | PE4J0RF1 | Jun 2024 | 258,621 | NEW | $256K | — | 0.00% | LON |
| 5310 | WEALTH ENHANCEMENT G / | WEUW0RU0 | Jun 2024 | 257,467 | NEW | $256K | — | 0.00% | LON |
| 5311 | UPSTACK HOLDCO INC DELAYED DRAW / | UPQS0DF2 | Jun 2024 | 258,125 | NEW | $256K | — | 0.00% | LON |
| 5312 | LONESTAR MIDCO I LLC / | LOZ60RF0 | Jun 2024 | 256,410 | NEW | $255K | — | 0.00% | LON |
| 5313 | PDDS HOLDCO, INC. / | PD260RU0 | Jun 2024 | 258,628 | NEW | $255K | — | 0.00% | LON |
| 5314 | VACATION RENTAL BRAN / | VA2F0DF0 | Jun 2024 | 256,667 | NEW | $254K | — | 0.00% | LON |
| 5315 | REP BEHAVIORAL HEALT REVOLVER LOAN / | R9UF0RF0 | Jun 2024 | 256,410 | NEW | $253K | — | 0.00% | LON |
| 5316 | WS CONNELLY & CO LLC Amend 1 DDTL / | WSXL0DF0 | Jun 2024 | 254,259 | NEW | $253K | — | 0.00% | LON |
| 5317 | DIMENSION ENERGY LLC DELAYED DRAW / | DI220DF3 | Jun 2024 | 264,281 | NEW | $253K | — | 0.00% | LON |
| 5318 | UNITED DIGESTIVE MSO / | UNRH0RU0 | Jun 2024 | 254,160 | NEW | $253K | — | 0.00% | LON |
| 5319 | WOLVERINE SELLER HOL DDTL / | WO210DF2 | Jun 2024 | 255,520 | NEW | $253K | — | 0.00% | LON |
| 5320 | FLOW CONTROL SOLUTIO / | F9PU0DF1 | Jun 2024 | 253,791 | NEW | $253K | — | 0.00% | LON |
| 5321 | WRE HOLDING CORP. DDTL / | W9PD0DF2 | Jun 2024 | 255,700 | NEW | $253K | — | 0.00% | LON |
| 5322 | DOXIM INC. / | DO1S0RU0 | Jun 2024 | 256,250 | NEW | $253K | — | 0.00% | LON |
| 5323 | TITAN HOME IMPROVEME / | TIOH0TF0 | Jun 2024 | 255,814 | NEW | $253K | — | 0.00% | LON |
| 5324 | HARVEY TOOL COMPANY, / | HA180RU0 | Jun 2024 | 253,807 | NEW | $253K | — | 0.00% | LON |
| 5325 | MOOSE MERGER SUB DELAY DRAW 1L / | MOOSEMDD | Jun 2024 | 252,489 | NEW | $252K | — | 0.00% | LON |
| 5326 | TITAN BW BORROWER LP DELAYED DRAW / | TI020DF0 | Jun 2024 | 254,522 | NEW | $252K | — | 0.00% | LON |
| 5327 | KRIV ACQUISITION INC / | KR180DU0 | Jun 2024 | 253,636 | NEW | $252K | — | 0.00% | LON |
| 5328 | YA INTERMEDIATE HOLD / | YASK0RF7 | Jun 2024 | 252,876 | NEW | $252K | — | 0.00% | LON |
| 5329 | 1364720 B.C. LTD. / | 131V0DF2 | Jun 2024 | 353,431 | NEW | $252K | — | 0.00% | LON |
| 5330 | 15484880 CANADA INC. REVOLVER / | 15WY0RU0 | Jun 2024 | 356,848 | NEW | $251K | — | 0.00% | LON |
| 5331 | DUBOIS CHEMICALS INC DELAYED DRAW / | DUYD0DF1 | Jun 2024 | 256,040 | NEW | $251K | — | 0.00% | LON |
| 5332 | BRIDGER AEROSPACE GR / | BR2S0RF0 | Jun 2024 | 256,977 | NEW | $251K | — | 0.00% | LON |
| 5333 | ADELAIDE BORROWER, L / | ADNT0RF0 | Jun 2024 | 252,000 | NEW | $251K | — | 0.00% | LON |
| 5334 | CERITY PARTNERS EQUI / | CEOV0RF0 | Jun 2024 | 252,162 | NEW | $251K | — | 0.00% | LON |
| 5335 | CERITY PARTNERS EQUI / | CEOV0RF1 | Jun 2024 | 252,162 | NEW | $251K | — | 0.00% | LON |
| 5336 | ZEUS INDUSTRIAL PROD / | Z9Q60DF0 | Jun 2024 | 264,553 | NEW | $250K | — | 0.00% | LON |
| 5337 | MN ACQUISITION, INC. / | MN640RF4 | Jun 2024 | 250,000 | NEW | $250K | — | 0.00% | LON |
| 5338 | FOUNDATION RISK PART / | FORI0RF0 | Jun 2024 | 251,646 | NEW | $250K | — | 0.00% | LON |
| 5339 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFB | Jun 2024 | 251,030 | NEW | $250K | — | 0.00% | LON |
| 5340 | SUPERIOR INDUSTRIES BRIDGE LOAN / | SU3X1TF0 | Jun 2024 | 249,665 | NEW | $250K | — | 0.00% | LON |
| 5341 | HASA ACQUISITION LLC REVOLVER / | HATQ0RU0 | Jun 2024 | 251,760 | NEW | $250K | — | 0.00% | LON |
| 5342 | VACATION RENTAL BRAN / | VA2F0DF3 | Jun 2024 | 252,000 | NEW | $249K | — | 0.00% | LON |
| 5343 | HEADLANDS BUYER, INC / | H91W0DU0 | Jun 2024 | 252,791 | NEW | $249K | — | 0.00% | LON |
| 5344 | AMBER ACQUISITIONCO, / | AMTM0RF3 | Jun 2024 | 248,605 | NEW | $249K | — | 0.00% | LON |
| 5345 | SEKO GLOBAL LOGISTIC Super Priority / | SE350DU0 | Jun 2024 | 248,561 | NEW | $249K | — | 0.00% | LON |
| 5346 | HARVEY TOOL COMPANY, / | HA180DU0 | Jun 2024 | 249,317 | NEW | $248K | — | 0.00% | LON |
| 5347 | PARADIGM LIVING CONCEPTS EQUITY A-1 / | P9XX0PF | Jun 2024 | 270,270 | NEW | $248K | — | 0.00% | EC |
| 5348 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF8 | Jun 2024 | 345,751 | NEW | $248K | — | 0.00% | LON |
| 5349 | GRAFFITI BUYER, INC ANTARES CAPITAL LP / | GRNL0DF0 | Jun 2024 | 255,169 | NEW | $247K | — | 0.00% | LON |
| 5350 | HEIGHTS BUYER, LLC / | H9ZY0DU0 | Jun 2024 | 248,810 | NEW | $247K | — | 0.00% | LON |
| 5351 | MARMIC FIRE ZIN / | MRT40DU0 | Jun 2024 | 249,359 | NEW | $246K | — | 0.00% | LON |
| 5352 | UNITED DIGESTIVE MSO / | U9RH0RF1 | Jun 2024 | 247,100 | NEW | $246K | — | 0.00% | LON |
| 5353 | PLAY HOLDINGS INC REV / | PL3G0RU0 | Jun 2024 | 250,357 | NEW | $246K | — | 0.00% | LON |
| 5354 | FRAZIER & DEETER ADV / | F9YE0DF0 | Jun 2024 | 246,538 | NEW | $245K | — | 0.00% | LON |
| 5355 | A&J HOLDCO, LLC DDTL / | AAYZ0DF4 | Jun 2024 | 248,326 | NEW | $245K | — | 0.00% | LON |
| 5356 | Summit Buyer DDTL TPG Capital / | SUOG0DFF | Jun 2024 | 243,954 | NEW | $245K | — | 0.00% | LON |
| 5357 | APTEAN, INC. AND APT / | APL20RF1 | Jun 2024 | 245,674 | NEW | $245K | — | 0.00% | LON |
| 5358 | WEALTH ENHANCEMENT G / | WEUE0DFE | Jun 2024 | 246,168 | NEW | $245K | — | 0.00% | LON |
| 5359 | MANTECH INTERNATIONA / | MA6K0DF0 | Jun 2024 | 244,563 | NEW | $245K | — | 0.00% | LON |
| 5360 | PAYROC BUYER, LLC / | PAWK0TF0 | Jun 2024 | 245,460 | NEW | $245K | — | 0.00% | LON |
| 5361 | CLUBCORP HOLDINGS, I / | CLZJ0DU0 | Jun 2024 | 244,493 | NEW | $244K | — | 0.00% | LON |
| 5362 | REAL CHEMISTRY INTER DELAYED DRAW / | REX70DF2 | Jun 2024 | 245,000 | NEW | $244K | — | 0.00% | LON |
| 5363 | BABYLON BUYER, INC. / | BAM50RU0 | Jun 2024 | 248,054 | NEW | $244K | — | 0.00% | LON |
| 5364 | UNIVERSAL MARINE MED / | UNM40RF2 | Jun 2024 | 250,000 | NEW | $244K | — | 0.00% | LON |
| 5365 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF2 | Jun 2024 | 244,853 | NEW | $244K | — | 0.00% | LON |
| 5366 | PREMISE HEALTH HOLDI DELAYED DRAW / | PRH10DU0 | Jun 2024 | 247,336 | NEW | $244K | — | 0.00% | LON |
| 5367 | KELSO INDUSTRIES LLC / | KEUS0DU0 | Jun 2024 | 243,523 | NEW | $244K | — | 0.00% | LON |
| 5368 | WORLDWIDE INSURANCE / | WOWK0TF0 | Jun 2024 | 246,810 | NEW | $244K | — | 0.00% | LON |
| 5369 | BEACON POINTE HARMON / | BEPR0TF0 | Jun 2024 | 245,531 | NEW | $243K | — | 0.00% | LON |
| 5370 | NFO ORANGE BUYER, LL / | NF5E0RF0 | Jun 2024 | 244,901 | NEW | $243K | — | 0.00% | LON |
| 5371 | JTM FOODS, LLC / | JTW50RF4 | Jun 2024 | 243,341 | NEW | $243K | — | 0.00% | LON |
| 5372 | TEAM ACQUISITION COR / | TEJM0RF5 | Jun 2024 | 369,518 | NEW | $243K | — | 0.00% | LON |
| 5373 | SUN ACQUIRER CORP REVOLVER / | SUT90RU0 | Jun 2024 | 243,455 | NEW | $243K | — | 0.00% | LON |
| 5374 | UNISON RISK ADVISORS / | U9ZY0DF6 | Jun 2024 | 244,725 | NEW | $243K | — | 0.00% | LON |
| 5375 | SIB CORP. / | SING0DFA | Jun 2024 | 343,051 | NEW | $242K | — | 0.00% | LON |
| 5376 | BONTERRA LLC REVOLVER / | BOYD0RF1 | Jun 2024 | 244,409 | NEW | $242K | — | 0.00% | LON |
| 5377 | BLUE CLOUD PEDIATRIC 4th Amend / | BL0M0DF3 | Jun 2024 | 248,040 | NEW | $242K | — | 0.00% | LON |
| 5378 | DENALI MIDCO 2, LLC / | DEJD0DF1 | Jun 2024 | 243,333 | NEW | $241K | — | 0.00% | LON |
| 5379 | PUMPTECH, LLC DDTL / | PUV30DF1 | Jun 2024 | 244,554 | NEW | $241K | — | 0.00% | LON |
| 5380 | WORLD INSURANCE ASSO / | W9W50DF3 | Jun 2024 | 242,505 | NEW | $241K | — | 0.00% | LON |
| 5381 | KEEL PLATFORM LLC (F Amend No 1 DDTL / | KEEL1DF0 | Jun 2024 | 241,749 | NEW | $241K | — | 0.00% | LON |
| 5382 | PDI TA HOLDINGS, INC / | PDLK0RF0 | Jun 2024 | 241,721 | NEW | $241K | — | 0.00% | LON |
| 5383 | TOPGOLF INTERNATIONA / | TO4M0RF0 | Jun 2024 | 243,888 | NEW | $240K | — | 0.00% | LON |
| 5384 | BOBTAIL ACQUISITIONC / | BO130DF0 | Jun 2024 | 242,163 | NEW | $240K | — | 0.00% | LON |
| 5385 | CRADLE LUX BIDCO S.A DDTL USD / | C9TF0DF0 | Jun 2024 | 208,455 | NEW | $240K | — | 0.00% | LON |
| 5386 | SLAINE HOLDINGS LLC DDTL / | SLYB0DU0 | Jun 2024 | 240,895 | NEW | $240K | — | 0.00% | LON |
| 5387 | KING RISK PARTNERS / | KIXJ0RU0 | Jun 2024 | 242,143 | NEW | $239K | — | 0.00% | LON |
| 5388 | USSC HOLDING CORP UNITED SAFETY / | USSCEQ | Jun 2024 | 338 | NEW | $239K | — | 0.00% | EC |
| 5389 | KRIV ACQUISITION INC / | KR630RU0 | Jun 2024 | 240,370 | NEW | $239K | — | 0.00% | LON |
| 5390 | WRE HOLDING CORP. DDTL / | W9PD0DF0 | Jun 2024 | 241,261 | NEW | $238K | — | 0.00% | LON |
| 5391 | PEDIATRIC HOME RESPI / | PEU70RF0 | Jun 2024 | 239,024 | NEW | $238K | — | 0.00% | LON |
| 5392 | EVERGREEN EMPLOYEE M REDWOOD / | E9UN0TF0 | Jun 2024 | 239,707 | NEW | $238K | — | 0.00% | LON |
| 5393 | SPECTRUM SAFETY SOLU / | SPTF0RF8 | Jun 2024 | 239,130 | NEW | $238K | — | 0.00% | LON |
| 5394 | ZEUS INDUSTRIAL PROD / | Z9Q60DU0 | Jun 2024 | 251,581 | NEW | $238K | — | 0.00% | LON |
| 5395 | ONS MSO, LLC / | ONKE0DU0 | Jun 2024 | 251,463 | NEW | $237K | — | 0.00% | LON |
| 5396 | DIAMOND MEZZANINE 24 / | DITJ0RF0 | Jun 2024 | 240,000 | NEW | $236K | — | 0.00% | LON |
| 5397 | DIAMOND MEZZANINE 24 Rev / | D9TJ0RF0 | Jun 2024 | 240,000 | NEW | $236K | — | 0.00% | LON |
| 5398 | PLA BUYER, LLC / | PLTC0RF1 | Jun 2024 | 244,508 | NEW | $236K | — | 0.00% | LON |
| 5399 | PATHSTONE FAMILY OFF REVOLVER / | PATM0RU0 | Jun 2024 | 237,210 | NEW | $236K | — | 0.00% | LON |
| 5400 | HENIFF TRANSPORTATIO / | HEWR0RF9 | Jun 2024 | 241,921 | NEW | $236K | — | 0.00% | LON |
| 5401 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF3 | Jun 2024 | 235,370 | NEW | $235K | — | 0.00% | LON |
| 5402 | VIPER BIDCO, INC. DELAYED DRAW / | VITA0DU0 | Jun 2024 | 236,008 | NEW | $235K | — | 0.00% | LON |
| 5403 | TRIPLE JJJ LUBE CORP / | TR5J0RU0 | Jun 2024 | 240,629 | NEW | $235K | — | 0.00% | LON |
| 5404 | GROUND PENETRATING R / | G9UH0DF1 | Jun 2024 | 237,029 | NEW | $235K | — | 0.00% | LON |
| 5405 | ADVOCATE RCM CLASS A PREFERRED EQUITY / | ADVOCEQ | Jun 2024 | 225,500 | NEW | $234K | — | 0.00% | EC |
| 5406 | CRADLE LUX BIDCO / | CRYO0DU0 | Jun 2024 | 235,010 | NEW | $234K | — | 0.00% | LON |
| 5407 | NL1 ACQUIRECO INC DELAY DRAW USD / | NL1AQDD2 | Jun 2024 | 235,187 | NEW | $234K | — | 0.00% | LON |
| 5408 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF0 | Jun 2024 | 233,472 | NEW | $233K | — | 0.00% | LON |
| 5409 | CARDS-LIVE OAK HOLDINGS / | CA2L0RF1 | Jun 2024 | 235,916 | NEW | $233K | — | 0.00% | LON |
| 5410 | HORIZON AVIONICS BUY AMENDMENT 1 / | HO2Y0RF2 | Jun 2024 | 233,809 | NEW | $233K | — | 0.00% | LON |
| 5411 | CENTRAL STORAGE & WA DDTL A / | C9140DF2 | Jun 2024 | 234,496 | NEW | $232K | — | 0.00% | LON |
| 5412 | COP COLLISIONRIGHT P DELAYED DRAW / | COX11DF1 | Jun 2024 | 233,437 | NEW | $232K | — | 0.00% | LON |
| 5413 | REVIVAL ANIMAL HEALT DDTL AMEND 1 / | REWY0DU0 | Jun 2024 | 242,236 | NEW | $232K | — | 0.00% | LON |
| 5414 | CRADLE LUX BIDCO S.A USD TL / | C9TF0TF0 | Jun 2024 | 232,425 | NEW | $232K | — | 0.00% | LON |
| 5415 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF4 | Jun 2024 | 231,336 | NEW | $231K | — | 0.00% | LON |
| 5416 | WACCAMAW RIVER LLC LP / | WACCAMAW | Jun 2024 | 1 | NEW | $231K | — | 0.00% | EC |
| 5417 | ODEVO HOLDCO AB AKA / | OD1N0DF0 | Jun 2024 | 177,201 | NEW | $231K | — | 0.00% | LON |
| 5418 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF5 | Jun 2024 | 231,412 | NEW | $231K | — | 0.00% | LON |
| 5419 | ROCKET BUYER, LLC / | RO5X0RU0 | Jun 2024 | 232,536 | NEW | $230K | — | 0.00% | LON |
| 5420 | USIC HOLDINGS, INC REV / | US6W1RF1 | Jun 2024 | 231,910 | NEW | $230K | — | 0.00% | LON |
| 5421 | MRH TROWE BETEILIGUN / | MRY50DF7 | Jun 2024 | 199,653 | NEW | $230K | — | 0.00% | LON |
| 5422 | NATIONAL DENTEX LABS / | NA1U0DF0 | Jun 2024 | 229,885 | NEW | $230K | — | 0.00% | LON |
| 5423 | CB BUYER, INC. Rev / | C9PC0RF0 | Jun 2024 | 231,587 | NEW | $229K | — | 0.00% | LON |
| 5424 | A&J HOLDCO, LLC DDTL / | AAYZ0DF3 | Jun 2024 | 231,771 | NEW | $229K | — | 0.00% | LON |
| 5425 | KRIV ACQUISITION, IN / | KRSA0TF0 | Jun 2024 | 230,382 | NEW | $229K | — | 0.00% | LON |
| 5426 | USHV MANAGEMENT, LLC / | US1V0RF3 | Jun 2024 | 230,678 | NEW | $229K | — | 0.00% | LON |
| 5427 | THREE RIVERS BUYER, / | T92Y0RU0 | Jun 2024 | 231,346 | NEW | $228K | — | 0.00% | LON |
| 5428 | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / | KRS60DF0 | Jun 2024 | 229,250 | NEW | $228K | — | 0.00% | LON |
| 5429 | MONROE ENGINEERING G 6TH AMEND / | MOU40DF1 | Jun 2024 | 230,706 | NEW | $228K | — | 0.00% | LON |
| 5430 | MARINA ACQUISITION I / | M9PU0RF6 | Jun 2024 | 233,390 | NEW | $227K | — | 0.00% | LON |
| 5431 | FRONTLINE ROAD SAFET REVOLVER / | FRW20RU0 | Jun 2024 | 228,880 | NEW | $227K | — | 0.00% | LON |
| 5432 | AQ SUNSHINE INC REVOLVER / | AQQM0RF1 | Jun 2024 | 227,464 | NEW | $227K | — | 0.00% | LON |
| 5433 | Lightning TopCo HoldCo LP - Class A / | LIGHT2EQ | Jun 2024 | 226 | NEW | $226K | — | 0.00% | EC |
| 5434 | DISA HOLDINGS CORP. / | DIMC0RF2 | Jun 2024 | 229,114 | NEW | $226K | — | 0.00% | LON |
| 5435 | DISA HOLDINGS CORP. / | DIMC0RF0 | Jun 2024 | 229,114 | NEW | $226K | — | 0.00% | LON |
| 5436 | GMF PARENT INC / | GM950RF0 | Jun 2024 | 227,670 | NEW | $226K | — | 0.00% | LON |
| 5437 | TOP RX, LLC REVOLVER / | TOU20RF0 | Jun 2024 | 233,203 | NEW | $225K | — | 0.00% | LON |
| 5438 | TOP RX, LLC REVOLVER / | TOU20RU0 | Jun 2024 | 233,203 | NEW | $225K | — | 0.00% | LON |
| 5439 | MOOSE MERGER SUB REVOLVER 1L / | MOOSEMRE | Jun 2024 | 225,075 | NEW | $225K | — | 0.00% | LON |
| 5440 | WOLVERINE SELLER HOL REV / | WO210RF0 | Jun 2024 | 227,129 | NEW | $225K | — | 0.00% | LON |
| 5441 | CASTLE MANAGEMENT BO GUGGENHEIM / | CAIN0RF0 | Jun 2024 | 225,000 | NEW | $225K | — | 0.00% | LON |
| 5442 | ANY HOUR LLC / | ANO80RF0 | Jun 2024 | 228,426 | NEW | $225K | — | 0.00% | LON |
| 5443 | ANY HOUR LLC / | ANO80RF6 | Jun 2024 | 228,426 | NEW | $225K | — | 0.00% | LON |
| 5444 | HBWM INTERMEDIATE II / | HBT40TF0 | Jun 2024 | 225,578 | NEW | $224K | — | 0.00% | LON |
| 5445 | BLACKBIRD PURCHASER, / | BLBR0DF4 | Jun 2024 | 226,816 | NEW | $224K | — | 0.00% | LON |
| 5446 | SIB CORP. / | SIZG0DF1 | Jun 2024 | 316,549 | NEW | $224K | — | 0.00% | LON |
| 5447 | FOUNDATION RISK PART FIRST LIEN / | FOO70TF0 | Jun 2024 | 224,897 | NEW | $223K | — | 0.00% | LON |
| 5448 | CR FITNESS HOLDINGS, / | CR2G0RF1 | Jun 2024 | 225,000 | NEW | $223K | — | 0.00% | LON |
| 5449 | OPALE LUXCO SARL, PI Multi-currency RCL / | OPYX1RF1 | Jun 2024 | 194,667 | NEW | $223K | — | 0.00% | LON |
| 5450 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF3 | Jun 2024 | 227,036 | NEW | $223K | — | 0.00% | LON |
| 5451 | SPACE INTERMEDIATE I / | SP320TF0 | Jun 2024 | 224,280 | NEW | $222K | — | 0.00% | LON |
| 5452 | WORLD ASSOCIATES HOL / | WOW50RU0 | Jun 2024 | 222,913 | NEW | $221K | — | 0.00% | LON |
| 5453 | IRIS SPECIALTY ACQUI / | I93U0RF0 | Jun 2024 | 222,256 | NEW | $221K | — | 0.00% | LON |
| 5454 | GS ACQUISITIONCO, IN / | GSMN0RF0 | Jun 2024 | 242,879 | NEW | $221K | — | 0.00% | LON |
| 5455 | WRE HOLDING CORP. DDTL / | W9PD0DF8 | Jun 2024 | 223,357 | NEW | $221K | — | 0.00% | LON |
| 5456 | PROPIO LS, LLC / | PRYL0RF1 | Jun 2024 | 223,336 | NEW | $221K | — | 0.00% | LON |
| 5457 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DU0 | Jun 2024 | 221,154 | NEW | $220K | — | 0.00% | LON |
| 5458 | TELLE TIRE & AUTO SE DDTL / | TEW20DF2 | Jun 2024 | 223,040 | NEW | $220K | — | 0.00% | LON |
| 5459 | WORLDWIDE INSURANCE DELAYED DRAW / | WOYE0DU0 | Jun 2024 | 222,584 | NEW | $220K | — | 0.00% | LON |
| 5460 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFH | Jun 2024 | 306,506 | NEW | $219K | — | 0.00% | LON |
| 5461 | PLA BUYER, LLC / | PLTC0RU0 | Jun 2024 | 227,043 | NEW | $219K | — | 0.00% | LON |
| 5462 | CHRONICLE PARENT LLC / | C9XC0DF3 | Jun 2024 | 220,370 | NEW | $219K | — | 0.00% | LON |
| 5463 | HOMECARE SOFTWARE SO / | HORR0TF0 | Jun 2024 | 219,254 | NEW | $218K | — | 0.00% | LON |
| 5464 | DILIGENT CORPORATION REVOLVER / | D9NM0RF2 | Jun 2024 | 220,430 | NEW | $218K | — | 0.00% | LON |
| 5465 | UNIVERSAL MARINE MED Revolving Loan (Upsi / | UNXD0RF0 | Jun 2024 | 223,250 | NEW | $218K | — | 0.00% | LON |
| 5466 | REP BEHAVIORAL HEALT DELAYED DRAW / | R9UF0DF1 | Jun 2024 | 220,513 | NEW | $218K | — | 0.00% | LON |
| 5467 | DIAMOND MEZZANINE 24 / | DI6W0TF0 | Jun 2024 | 219,973 | NEW | $217K | — | 0.00% | LON |
| 5468 | HILLS DISTRIBUTION I / | HI4U0TF0 | Jun 2024 | 217,308 | NEW | $217K | — | 0.00% | LON |
| 5469 | ST ATHENA GLOBAL LLC / | STQQ0RF5 | Jun 2024 | 219,419 | NEW | $216K | — | 0.00% | LON |
| 5470 | TELLE TIRE & AUTO SE DDTL / | TEW20DF7 | Jun 2024 | 219,480 | NEW | $216K | — | 0.00% | LON |
| 5471 | FRAZIER & DEETER ADV / | F9YE0DU0 | Jun 2024 | 217,100 | NEW | $216K | — | 0.00% | LON |
| 5472 | QUALITY AUTOMOTIVE S 11TH AMENDMENT / | QU2A0DF1 | Jun 2024 | 217,385 | NEW | $216K | — | 0.00% | LON |
| 5473 | REDDY ICE LLC / | RE5W0RF0 | Jun 2024 | 222,347 | NEW | $216K | — | 0.00% | LON |
| 5474 | SHELBY 2021 HOLDINGS / | SHOA0DF0 | Jun 2024 | 217,918 | NEW | $216K | — | 0.00% | LON |
| 5475 | GESTION ABS MIDCO IN / | GELX0RF1 | Jun 2024 | 300,000 | NEW | $215K | — | 0.00% | LON |
| 5476 | USIC HOLDINGS, INC. / | USRB0DF3 | Jun 2024 | 216,565 | NEW | $214K | — | 0.00% | LON |
| 5477 | TSWT ACQUISITION, IN / | TS3G0RU0 | Jun 2024 | 216,409 | NEW | $213K | — | 0.00% | LON |
| 5478 | UNITED DIGESTIVE MSO / | UNRH0DU0 | Jun 2024 | 214,098 | NEW | $213K | — | 0.00% | LON |
| 5479 | ONS MSO, LLC / | ONKE0RF2 | Jun 2024 | 222,462 | NEW | $213K | — | 0.00% | LON |
| 5480 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1RF3 | Jun 2024 | 222,600 | NEW | $213K | — | 0.00% | LON |
| 5481 | UNISON RISK ADVISORS / | U9ZY0DF0 | Jun 2024 | 214,286 | NEW | $212K | — | 0.00% | LON |
| 5482 | PROJECT ALLIANCE BUY REVOLVER / | PR120RU0 | Jun 2024 | 212,282 | NEW | $212K | — | 0.00% | LON |
| 5483 | USHV MANAGEMENT, LLC / | US1V0DF3 | Jun 2024 | 214,201 | NEW | $212K | — | 0.00% | LON |
| 5484 | ENDURANCE PT TECHNOL / | EN2S0RF0 | Jun 2024 | 213,388 | NEW | $212K | — | 0.00% | LON |
| 5485 | SIB CORP. / | SING0DFC | Jun 2024 | 298,881 | NEW | $211K | — | 0.00% | LON |
| 5486 | MERIT SOFTWARE FINAN / | ME4J0RU0 | Jun 2024 | 214,133 | NEW | $211K | — | 0.00% | LON |
| 5487 | TRADING TECHNOLOGIES Revolver / | TR2Y0RU0 | Jun 2024 | 210,763 | NEW | $211K | — | 0.00% | LON |
| 5488 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF5 | Jun 2024 | 211,695 | NEW | $211K | — | 0.00% | LON |
| 5489 | SENTRY ACQUISITION, REV / | SENT0RU0 | Jun 2024 | 211,111 | NEW | $210K | — | 0.00% | LON |
| 5490 | WRE HOLDING CORP. / | WRPD0DF2 | Jun 2024 | 212,867 | NEW | $210K | — | 0.00% | LON |
| 5491 | MERIT FINANCIAL GROU / | ME120RU0 | Jun 2024 | 213,240 | NEW | $210K | — | 0.00% | LON |
| 5492 | MERIT FINANCIAL GROU / | ME120RF0 | Jun 2024 | 213,240 | NEW | $210K | — | 0.00% | LON |
| 5493 | VENSURE EMPLOYER SER / | VERS0DF6 | Jun 2024 | 212,285 | NEW | $210K | — | 0.00% | LON |
| 5494 | INOVEX INFORMATION S / | INU10RF6 | Jun 2024 | 212,121 | NEW | $210K | — | 0.00% | LON |
| 5495 | GEOSTABILIZATION INT GEO TOPCO CORP / | GESW0RF0 | Jun 2024 | 210,865 | NEW | $210K | — | 0.00% | LON |
| 5496 | BOBTAIL ACQUISITIONC / | BO130DF1 | Jun 2024 | 211,056 | NEW | $209K | — | 0.00% | LON |
| 5497 | CENTEGIX INTERMEDIAT / | C90U0DF1 | Jun 2024 | 210,000 | NEW | $209K | — | 0.00% | LON |
| 5498 | CENTEGIX INTERMEDIAT REVOLVER / | C90U0RF2 | Jun 2024 | 210,000 | NEW | $209K | — | 0.00% | LON |
| 5499 | CENTEGIX INTERMEDIAT REVOLVER / | C90U0RF3 | Jun 2024 | 210,000 | NEW | $209K | — | 0.00% | LON |
| 5500 | ACCORDION PARTNERS I / | AP450DF1 | Jun 2024 | 210,154 | NEW | $209K | — | 0.00% | LON |
| 5501 | SEVERIN ACQUISITION, / | SESQ0DF0 | Jun 2024 | 209,730 | NEW | $209K | — | 0.00% | LON |
| 5502 | CONSOR INTERMEDIATE / | C9S60RF2 | Jun 2024 | 211,268 | NEW | $209K | — | 0.00% | LON |
| 5503 | SIB CORP. / | SING0RU0 | Jun 2024 | 294,464 | NEW | $208K | — | 0.00% | LON |
| 5504 | FOUNDATION RISK PART / | FOO70RU0 | Jun 2024 | 209,469 | NEW | $208K | — | 0.00% | LON |
| 5505 | BEACON POINTE HARMON / | BEPJ0DF0 | Jun 2024 | 209,894 | NEW | $208K | — | 0.00% | LON |
| 5506 | BAKER TILLY ADVISORY / | BAOH0TF0 | Jun 2024 | 207,822 | NEW | $208K | — | 0.00% | LON |
| 5507 | YLG HOLDINGS, INC / | YLU40DF1 | Jun 2024 | 210,007 | NEW | $208K | — | 0.00% | LON |
| 5508 | TELLE TIRE & AUTO SE DDTL / | TEW20DU0 | Jun 2024 | 210,631 | NEW | $207K | — | 0.00% | LON |
| 5509 | TRUCK LITE Revolver / | TRC10RU0 | Jun 2024 | 206,908 | NEW | $207K | — | 0.00% | LON |
| 5510 | EMB PURCHASER, INC. DDTL / | EMWE0DU0 | Jun 2024 | 208,762 | NEW | $207K | — | 0.00% | LON |
| 5511 | ESSENTIAL SERVICES H / | E9PJ0RF4 | Jun 2024 | 208,178 | NEW | $207K | — | 0.00% | LON |
| 5512 | KEEL PLATFORM LLC (F Amend No 2 DDTL / | KEEL2DF0 | Jun 2024 | 206,920 | NEW | $206K | — | 0.00% | LON |
| 5513 | LIVTECH PURCHASER IN DDTL / | LITC0DU0 | Jun 2024 | 206,783 | NEW | $206K | — | 0.00% | LON |
| 5514 | KENDALL AND COMPANY / | KEZB0RF2 | Jun 2024 | 208,380 | NEW | $206K | — | 0.00% | LON |
| 5515 | BLACKHAWK INDUSTRIAL / | BLKE0DF0 | Jun 2024 | 218,207 | NEW | $206K | — | 0.00% | LON |
| 5516 | QUALITY AUTOMOTIVE S 11TH AMENDMENT / | QU2A0DF2 | Jun 2024 | 207,000 | NEW | $206K | — | 0.00% | LON |
| 5517 | BINGO GROUP BUYER, I Rev / | B9QI0RU0 | Jun 2024 | 208,000 | NEW | $205K | — | 0.00% | LON |
| 5518 | Foundation Risk / | FOO81TF0 | Jun 2024 | 206,314 | NEW | $205K | — | 0.00% | LON |
| 5519 | PAG HOLDING CORP. / | PAK40RF1 | Jun 2024 | 205,551 | NEW | $205K | — | 0.00% | LON |
| 5520 | MB2 DENTAL SOLUTIONS / | MBLH0DF3 | Jun 2024 | 204,778 | NEW | $204K | — | 0.00% | LON |
| 5521 | VICTORS PURCHASER, L / | VI5B0DU0 | Jun 2024 | 203,401 | NEW | $203K | — | 0.00% | LON |
| 5522 | VERTEX SERVICE PARTN / | VEJB0RU0 | Jun 2024 | 209,774 | NEW | $203K | — | 0.00% | LON |
| 5523 | EDISON COMPANY MERGE / | E9ZG0RF0 | Jun 2024 | 205,128 | NEW | $203K | — | 0.00% | LON |
| 5524 | BARRACUDA DENTAL LLC INC DELAY DRAW / | BARRADD2 | Jun 2024 | 542,616 | NEW | $203K | — | 0.00% | LON |
| 5525 | BCDI Legacy Holdings LH Holdings, LLC / | LHOL1EQ | Jun 2024 | 203 | NEW | $203K | — | 0.00% | EC |
| 5526 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF2 | Jun 2024 | 282,614 | NEW | $202K | — | 0.00% | LON |
| 5527 | HEARTLAND PPC BUYER, / | HEKE0RFW | Jun 2024 | 203,753 | NEW | $202K | — | 0.00% | LON |
| 5528 | TEAM ACQUISITION COR / | TEJM0RF3 | Jun 2024 | 307,932 | NEW | $202K | — | 0.00% | LON |
| 5529 | WOOLPERT HOLDINGS, I / | W9QZ0RF1 | Jun 2024 | 202,921 | NEW | $202K | — | 0.00% | LON |
| 5530 | NORTH HAVEN STACK BU / | NOYX0RU0 | Jun 2024 | 202,984 | NEW | $202K | — | 0.00% | LON |
| 5531 | MONARCH BUYER, INC. / | M9Z60DF0 | Jun 2024 | 203,255 | NEW | $201K | — | 0.00% | LON |
| 5532 | FOUNDATION RISK PART / | F8WR0DF0 | Jun 2024 | 202,374 | NEW | $201K | — | 0.00% | LON |
| 5533 | COMMAND HOLDING CORP / | COW90RF0 | Jun 2024 | 203,390 | NEW | $201K | — | 0.00% | LON |
| 5534 | SEVERIN ACQUISITION DDTL / | SERV0DF2 | Jun 2024 | 201,239 | NEW | $200K | — | 0.00% | LON |
| 5535 | ALDINGER COMPANY / | AL2K0RU0 | Jun 2024 | 200,892 | NEW | $200K | — | 0.00% | LON |
| 5536 | Qualifacts. 1L RC 9/24 1st Lien / | QUALIFRE | Jun 2024 | 201,754 | NEW | $200K | — | 0.00% | LON |
| 5537 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF6 | Jun 2024 | 199,920 | NEW | $200K | — | 0.00% | LON |
| 5538 | NH KRONOS PARENT, IN REV / | NHKP0RF0 | Jun 2024 | 201,743 | NEW | $200K | — | 0.00% | LON |
| 5539 | BLADES BUYER, INC. REVOLVER / | BL3U0RU0 | Jun 2024 | 200,922 | NEW | $199K | — | 0.00% | LON |
| 5540 | MRI SOFTWARE LLC / | MR2O0RU0 | Jun 2024 | 199,249 | NEW | $199K | — | 0.00% | LON |
| 5541 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF4 | Jun 2024 | 200,000 | NEW | $199K | — | 0.00% | LON |
| 5542 | IVYREHAB INTERMEDIAT THIRD AMENDMENT / | IVXB0DF8 | Jun 2024 | 200,000 | NEW | $199K | — | 0.00% | LON |
| 5543 | PESTCO LLC / | PE0F0DU0 | Jun 2024 | 199,730 | NEW | $199K | — | 0.00% | LON |
| 5544 | SPECIALTYCARE, INC. / | S91I0DU0 | Jun 2024 | 200,245 | NEW | $199K | — | 0.00% | LON |
| 5545 | PH BEAUTY HOLDINGS I / | PH400RU0 | Jun 2024 | 199,509 | NEW | $199K | — | 0.00% | LON |
| 5546 | RIDGE TRAIL U.S. BIDCO / | RIRS0DF0 | Jun 2024 | 200,787 | NEW | $198K | — | 0.00% | LON |
| 5547 | PEOPLE CORPORATION DDTL 9TH AMEND / | PEU20DF6 | Jun 2024 | 279,754 | NEW | $198K | — | 0.00% | LON |
| 5548 | PCIA SP / | PC5A0RU0 | Jun 2024 | 199,867 | NEW | $197K | — | 0.00% | LON |
| 5549 | MDC INTERIOR ACQUISI / | MD180TF0 | Jun 2024 | 199,989 | NEW | $197K | — | 0.00% | LON |
| 5550 | SURESCRIPTS, LLC / | S9320RU0 | Jun 2024 | 198,165 | NEW | $197K | — | 0.00% | LON |
| 5551 | WCAS XIV PRIMARY CAR Term Loan / | WC4C1TF0 | Jun 2024 | 200,000 | NEW | $196K | — | 0.00% | LON |
| 5552 | WORLD INSURANCE ASSO / | W9W50DF2 | Jun 2024 | 197,494 | NEW | $196K | — | 0.00% | LON |
| 5553 | KENDALL AND COMPANY / | KEZB0RF4 | Jun 2024 | 198,457 | NEW | $196K | — | 0.00% | LON |
| 5554 | KENDALL AND COMPANY / | KEZB0RF5 | Jun 2024 | 198,457 | NEW | $196K | — | 0.00% | LON |
| 5555 | KENDALL AND COMPANY / | KEZB0RF6 | Jun 2024 | 198,457 | NEW | $196K | — | 0.00% | LON |
| 5556 | BANKER'S TOOLBOX, IN / | BB2O0TF0 | Jun 2024 | 197,625 | NEW | $196K | — | 0.00% | LON |
| 5557 | ENVERUS HOLDINGS, IN HPS WAREHOUSE / | ENJZ1RU0 | Jun 2024 | 196,017 | NEW | $196K | — | 0.00% | LON |
| 5558 | SATURN BORROWER INC / | S9VO0RF0 | Jun 2024 | 198,054 | NEW | $196K | — | 0.00% | LON |
| 5559 | PRECISION CONCEPTS P / | PR080RU0 | Jun 2024 | 198,098 | NEW | $195K | — | 0.00% | LON |
| 5560 | WEALTH ENHANCEMENT G REVOLVER / | WEUF0RU0 | Jun 2024 | 196,260 | NEW | $195K | — | 0.00% | LON |
| 5561 | EMPOWER PAYMENTS INV DELAYED DRAW / | EMZD0DF0 | Jun 2024 | 195,754 | NEW | $195K | — | 0.00% | LON |
| 5562 | USRP HOLDINGS, INC. / | USUL0DF2 | Jun 2024 | 195,000 | NEW | $194K | — | 0.00% | LON |
| 5563 | FLOW CONTROL SOLUTIO / | F9PU0DF3 | Jun 2024 | 194,812 | NEW | $194K | — | 0.00% | LON |
| 5564 | UNISON RISK ADVISORS INCREMENTAL / | UNZG0DF0 | Jun 2024 | 195,500 | NEW | $194K | — | 0.00% | LON |
| 5565 | Onyx-Fire Protection / | ONQM0RF0 | Jun 2024 | 269,973 | NEW | $193K | — | 0.00% | LON |
| 5566 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0RF4 | Jun 2024 | 194,667 | NEW | $193K | — | 0.00% | LON |
| 5567 | PENFUND PRIME SPECIA LTD PARTNERSHIP / | PENPSLP | Jun 2024 | 1 | NEW | $192K | — | 0.00% | EC |
| 5568 | USIC HOLDINGS, INC DELAYED DRAW / | US6W0DU0 | Jun 2024 | 193,972 | NEW | $192K | — | 0.00% | LON |
| 5569 | NORTH AMERICAN RAIL / | N9140RF0 | Jun 2024 | 194,369 | NEW | $192K | — | 0.00% | LON |
| 5570 | USIC HOLDINGS, INC REV / | US6W1RF2 | Jun 2024 | 193,258 | NEW | $191K | — | 0.00% | LON |
| 5571 | WOLVERINE SELLER HOL REV / | WO210RF1 | Jun 2024 | 193,060 | NEW | $191K | — | 0.00% | LON |
| 5572 | HOMECARE SOFTWARE SO / | HOOV0DF0 | Jun 2024 | 191,159 | NEW | $190K | — | 0.00% | LON |
| 5573 | WOOLPERT HOLDINGS, I / | W9QZ0RF0 | Jun 2024 | 190,989 | NEW | $190K | — | 0.00% | LON |
| 5574 | CERITY PARTNERS EQUI / | CEJ80DF4 | Jun 2024 | 190,878 | NEW | $190K | — | 0.00% | LON |
| 5575 | TSWT ACQUISITION, IN / | TS3G0DF0 | Jun 2024 | 191,729 | NEW | $190K | — | 0.00% | LON |
| 5576 | TERSERA THERAPEUTICS / | TE690RU0 | Jun 2024 | 191,259 | NEW | $190K | — | 0.00% | LON |
| 5577 | QUICK QUACK CAR WASH / | QUZ20DF4 | Jun 2024 | 190,542 | NEW | $189K | — | 0.00% | LON |
| 5578 | SEAHAWK BIDCO LLC / | S9UI0RF1 | Jun 2024 | 190,909 | NEW | $189K | — | 0.00% | LON |
| 5579 | FEVER LABS INC / | FE3U0RF0 | Jun 2024 | 191,488 | NEW | $189K | — | 0.00% | LON |
| 5580 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF1 | Jun 2024 | 189,337 | NEW | $189K | — | 0.00% | LON |
| 5581 | USRP HOLDINGS, INC. WAREHOUSE / | USQX0DF3 | Jun 2024 | 189,044 | NEW | $189K | — | 0.00% | LON |
| 5582 | USIC HOLDINGS, INC. / | USRB0RF1 | Jun 2024 | 190,446 | NEW | $189K | — | 0.00% | LON |
| 5583 | MONARCH BUYER, INC. / | M9Z60RF0 | Jun 2024 | 190,180 | NEW | $188K | — | 0.00% | LON |
| 5584 | WEALTH ENHANCEMENT G / | WEUE0DF3 | Jun 2024 | 189,360 | NEW | $188K | — | 0.00% | LON |
| 5585 | SEVERIN ACQUISITION, / | SESQ0RF1 | Jun 2024 | 188,976 | NEW | $188K | — | 0.00% | LON |
| 5586 | QUALITY AUTOMOTIVE S 11TH AMENDMENT / | QU2A0DF0 | Jun 2024 | 188,758 | NEW | $188K | — | 0.00% | LON |
| 5587 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFF | Jun 2024 | 188,496 | NEW | $188K | — | 0.00% | LON |
| 5588 | NORTHWINDS HOLDING, / | NOYR0RU0 | Jun 2024 | 187,921 | NEW | $187K | — | 0.00% | LON |
| 5589 | KWOL ACQUISITION, IN / | KW500RU0 | Jun 2024 | 188,492 | NEW | $187K | — | 0.00% | LON |
| 5590 | WS CONNELLY & CO LLC Amend 1 DDTL / | WSXL0DF1 | Jun 2024 | 187,747 | NEW | $187K | — | 0.00% | LON |
| 5591 | WS CONNELLY & CO LLC Amend 1 DDTL / | WSXL0DF2 | Jun 2024 | 187,747 | NEW | $187K | — | 0.00% | LON |
| 5592 | JTM FOODS, LLC / | JTW50RF1 | Jun 2024 | 187,306 | NEW | $187K | — | 0.00% | LON |
| 5593 | UPSTACK HOLDCO INC DELAYED DRAW / | UPQS0DF0 | Jun 2024 | 188,750 | NEW | $187K | — | 0.00% | LON |
| 5594 | CRETE PA HOLDCO, LLC / | CRTG0DF1 | Jun 2024 | 190,082 | NEW | $187K | — | 0.00% | LON |
| 5595 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFJ | Jun 2024 | 260,232 | NEW | $186K | — | 0.00% | LON |
| 5596 | MARMIC FIRE ZIN / | MRT30DF1 | Jun 2024 | 188,462 | NEW | $186K | — | 0.00% | LON |
| 5597 | UBEO, LLC 10TH AMENDMENT / | UB5X0DF1 | Jun 2024 | 187,629 | NEW | $186K | — | 0.00% | LON |
| 5598 | TELLE TIRE & AUTO SE DDTL / | TEW20DF5 | Jun 2024 | 188,281 | NEW | $185K | — | 0.00% | LON |
| 5599 | ST ATHENA GLOBAL LLC / | STQQ0RF7 | Jun 2024 | 188,074 | NEW | $185K | — | 0.00% | LON |
| 5600 | SERVICE EXPRESS INC Victors Purchaser, L / | S9WC0RF0 | Jun 2024 | 184,644 | NEW | $185K | — | 0.00% | LON |
| 5601 | UFS, LLC / | UF2E0RU0 | Jun 2024 | 186,650 | NEW | $184K | — | 0.00% | LON |
| 5602 | REDDY ICE LLC / | RE5W0RU0 | Jun 2024 | 189,253 | NEW | $184K | — | 0.00% | LON |
| 5603 | SKYRODEMA BIDCO, LLC REV / | S96D0RF0 | Jun 2024 | 186,000 | NEW | $184K | — | 0.00% | LON |
| 5604 | NATIONAL DENTEX LABS / | NA1U0DF2 | Jun 2024 | 183,908 | NEW | $184K | — | 0.00% | LON |
| 5605 | APEX SERVICE PARTNER New Incremental / | AP3G0DF7 | Jun 2024 | 185,455 | NEW | $184K | — | 0.00% | LON |
| 5606 | EMPOWER PAYMENTS INV DELAYED DRAW / | EMZD0DF1 | Jun 2024 | 184,638 | NEW | $183K | — | 0.00% | LON |
| 5607 | GALWAY BORROWER / | GALY0DF7 | Jun 2024 | 183,837 | NEW | $183K | — | 0.00% | LON |
| 5608 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF3 | Jun 2024 | 182,784 | NEW | $183K | — | 0.00% | LON |
| 5609 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DFD | Jun 2024 | 183,365 | NEW | $183K | — | 0.00% | LON |
| 5610 | HUFRIEDY GROUP ACQUI / | HU2O0DF1 | Jun 2024 | 183,183 | NEW | $183K | — | 0.00% | LON |
| 5611 | ZONE CLIMATE SERVICE / | ZOJM0RFF | Jun 2024 | 186,293 | NEW | $182K | — | 0.00% | LON |
| 5612 | CONTINENTAL BUYER, I 4TH AMENDMENT / | C92L4RU0 | Jun 2024 | 183,202 | NEW | $182K | — | 0.00% | LON |
| 5613 | MRI SOFTWARE LLC REVOLVER / | MR1U0RF1 | Jun 2024 | 181,820 | NEW | $182K | — | 0.00% | LON |
| 5614 | VETEVOLVE HOLDINGS, DDTL / | V9ZQ0DF0 | Jun 2024 | 183,877 | NEW | $182K | — | 0.00% | LON |
| 5615 | IRIS SPECIALTY ACQUI / | IR570RF0 | Jun 2024 | 182,457 | NEW | $182K | — | 0.00% | LON |
| 5616 | AQ SUNSHINE INC REVOLVER / | AQQM0RF0 | Jun 2024 | 181,971 | NEW | $181K | — | 0.00% | LON |
| 5617 | AQ SUNSHINE INC DELAYED DRAW / | AQQM0DF1 | Jun 2024 | 181,971 | NEW | $181K | — | 0.00% | LON |
| 5618 | HEIGHTS BUYER, LLC / | H9ZY0TF0 | Jun 2024 | 182,739 | NEW | $181K | — | 0.00% | LON |
| 5619 | PREMISE HEALTH HOLDI REVOLVER / | PRH10RU0 | Jun 2024 | 180,707 | NEW | $181K | — | 0.00% | LON |
| 5620 | ASTRO PAK HOLDINGS I REV / | AS6K0RF0 | Jun 2024 | 182,133 | NEW | $180K | — | 0.00% | LON |
| 5621 | PT&C REV / | PT220RF4 | Jun 2024 | 184,200 | NEW | $180K | — | 0.00% | LON |
| 5622 | SPINDRIFT BEVERAGE C DDTL / | SPVT0DU0 | Jun 2024 | 180,749 | NEW | $180K | — | 0.00% | LON |
| 5623 | HEARTLAND PPC BUYER, / | HEKE0RFL | Jun 2024 | 181,026 | NEW | $180K | — | 0.00% | LON |
| 5624 | HEARTLAND PPC BUYER, / | HEKE0RFM | Jun 2024 | 181,026 | NEW | $180K | — | 0.00% | LON |
| 5625 | HEARTLAND PPC BUYER, / | HEKE0RFO | Jun 2024 | 181,026 | NEW | $180K | — | 0.00% | LON |
| 5626 | HEARTLAND PPC BUYER, / | HEKE0RFS | Jun 2024 | 181,026 | NEW | $180K | — | 0.00% | LON |
| 5627 | HASA ACQUISITION LLC REVOLVER / | HATQ0RF7 | Jun 2024 | 180,952 | NEW | $179K | — | 0.00% | LON |
| 5628 | MRI SOFTWARE LLC / | M92O0DF0 | Jun 2024 | 179,324 | NEW | $179K | — | 0.00% | LON |
| 5629 | ALCRETE LLC REV / | ALYW0RF0 | Jun 2024 | 182,625 | NEW | $179K | — | 0.00% | LON |
| 5630 | DATUM HOLDINGS COMMON UNITS EQUITY / | DATUMEQ | Jun 2024 | 1,312 | NEW | $179K | — | 0.00% | EC |
| 5631 | VENSURE EMPLOYER SER / | VERS0DFJ | Jun 2024 | 179,853 | NEW | $178K | — | 0.00% | LON |
| 5632 | BSC TOP SHELF BLOCKER SERIES A / | BSCTOPEQ | Jun 2024 | 190,400 | NEW | $178K | — | 0.00% | EC |
| 5633 | WELLINGTON BIDCO INC DDTL / | WE4S0DF0 | Jun 2024 | 179,433 | NEW | $178K | — | 0.00% | LON |
| 5634 | GUIDEPOINT SECURITY / | G92A0RU0 | Jun 2024 | 178,320 | NEW | $178K | — | 0.00% | LON |
| 5635 | PCMI PARENT, LLC / | PC390RU0 | Jun 2024 | 178,239 | NEW | $178K | — | 0.00% | LON |
| 5636 | PRECISION CONCEPTS P / | PR2V0RU0 | Jun 2024 | 179,986 | NEW | $178K | — | 0.00% | LON |
| 5637 | AMERILIFE HOLDINGS / | AKOY0DU0 | Jun 2024 | 178,442 | NEW | $177K | — | 0.00% | LON |
| 5638 | APRIO ADVISORY / | A9RP0DF1 | Jun 2024 | 179,304 | NEW | $177K | — | 0.00% | LON |
| 5639 | MARMIC FIRE ZINC CO-INVEST / | M9PZ0DF0 | Jun 2024 | 178,569 | NEW | $177K | — | 0.00% | LON |
| 5640 | TELLE TIRE & AUTO SE DELAYED DRAW / | TE0B0DF6 | Jun 2024 | 179,104 | NEW | $176K | — | 0.00% | LON |
| 5641 | USIC HOLDINGS, INC REV / | US6W1RU0 | Jun 2024 | 177,798 | NEW | $176K | — | 0.00% | LON |
| 5642 | PACKAGING COORDINATO REVOLVING / | PA441RU0 | Jun 2024 | 176,869 | NEW | $176K | — | 0.00% | LON |
| 5643 | G702 BUYER, INC. / | G7ZD0RU0 | Jun 2024 | 179,170 | NEW | $176K | — | 0.00% | LON |
| 5644 | POY HOLDINGS, LLC 3rd Amendment DDTL / | POJ60DF1 | Jun 2024 | 179,490 | NEW | $176K | — | 0.00% | LON |
| 5645 | BSP- FL HOLDINGS INC REVOLVER LOAN / | B9TT0RF1 | Jun 2024 | 177,012 | NEW | $175K | — | 0.00% | LON |
| 5646 | CRCI LONGHORN HOLDIN REVOLVER $100MM / | C9RE0RF6 | Jun 2024 | 176,723 | NEW | $175K | — | 0.00% | LON |
| 5647 | CERITY PARTNERS EQUI / | C9P20RF8 | Jun 2024 | 176,083 | NEW | $175K | — | 0.00% | LON |
| 5648 | EMB PURCHASER, INC. REVOLVER / | EMWE0RU0 | Jun 2024 | 175,541 | NEW | $174K | — | 0.00% | LON |
| 5649 | LIDO ADVISORS, LLC / | LIQ80RFG | Jun 2024 | 175,000 | NEW | $174K | — | 0.00% | LON |
| 5650 | ZINC BUYER CORPORATI / | ZIQM0DFE | Jun 2024 | 175,659 | NEW | $174K | — | 0.00% | LON |
| 5651 | BLUEJACK FIRE ACQUIS REVOLVER / | BLV20RU0 | Jun 2024 | 174,260 | NEW | $174K | — | 0.00% | LON |
| 5652 | SPECTRUM SAFETY SOLU / | SPTF0RF9 | Jun 2024 | 173,913 | NEW | $173K | — | 0.00% | LON |
| 5653 | ID LABEL HOLDINGS INC EQUITY A-1 / | IDLABEEQ | Jun 2024 | 197 | NEW | $173K | — | 0.00% | EC |
| 5654 | ALKEME INTERMEDIARY 11th AMEND / | AL0O0DFA | Jun 2024 | 173,947 | NEW | $173K | — | 0.00% | LON |
| 5655 | FR VISION HOLDINGS I / | FR2A0TF0 | Jun 2024 | 174,996 | NEW | $173K | — | 0.00% | LON |
| 5656 | TROY PRACTICE MANAGE / | TRN30TF0 | Jun 2024 | 173,645 | NEW | $173K | — | 0.00% | LON |
| 5657 | CRIMSON FLS ACQUISIT DDTL / | CRFL0DF0 | Jun 2024 | 173,005 | NEW | $173K | — | 0.00% | LON |
| 5658 | IRIS BUYER LLC / | IRW50DF0 | Jun 2024 | 173,163 | NEW | $172K | — | 0.00% | LON |
| 5659 | RJW GROUP HOLDINGS, / | RJTF0DU0 | Jun 2024 | 173,913 | NEW | $172K | — | 0.00% | LON |
| 5660 | AA&D MIDCO, INC. / | AA6C0RF1 | Jun 2024 | 173,743 | NEW | $172K | — | 0.00% | LON |
| 5661 | CRETE PA HOLDCO, LLC 11.17 DDTL 2 / | CR3C1DF3 | Jun 2024 | 175,000 | NEW | $172K | — | 0.00% | LON |
| 5662 | 15484880 CANADA INC. TL HOLDCO PIK / | 15WYHTF0 | Jun 2024 | 239,727 | NEW | $172K | — | 0.00% | LON |
| 5663 | GRAY MATTER SYSTEMS INTERCO LLC EQUITY / | GRAYMEQ | Jun 2024 | 1,716 | NEW | $172K | — | 0.00% | EC |
| 5664 | EXPERIGREEN INTERMED / | EX4T0DF0 | Jun 2024 | 171,099 | NEW | $171K | — | 0.00% | LON |
| 5665 | RISKONNECT PARENT, L / | RIKK0RF0 | Jun 2024 | 171,340 | NEW | $171K | — | 0.00% | LON |
| 5666 | TANGENT TECHNOLOGIES / | T9WG0TF0 | Jun 2024 | 173,513 | NEW | $171K | — | 0.00% | LON |
| 5667 | BIRDIE BIDCO INC Dealyed Draw / | BI390DF0 | Jun 2024 | 171,429 | NEW | $171K | — | 0.00% | LON |
| 5668 | KEEL PLATFORM, LLC / | KELJ0DF0 | Jun 2024 | 171,123 | NEW | $170K | — | 0.00% | LON |
| 5669 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF6 | Jun 2024 | 237,182 | NEW | $170K | — | 0.00% | LON |
| 5670 | VENSURE EMPLOYER SER / | VERS0DFN | Jun 2024 | 171,007 | NEW | $169K | — | 0.00% | LON |
| 5671 | GATEWAY U.S. HOLDINGS, / | GAT40DF2 | Jun 2024 | 169,260 | NEW | $169K | — | 0.00% | LON |
| 5672 | U.S. UROLOGY PARTNERS REVOLVER / | USX40RU0 | Jun 2024 | 169,833 | NEW | $169K | — | 0.00% | LON |
| 5673 | KRESA MERGER SUB, IN LOW VOLTAGE / | KRXM0DF1 | Jun 2024 | 170,066 | NEW | $169K | — | 0.00% | LON |
| 5674 | UNITED DIGESTIVE MSO / | UNRH0RF0 | Jun 2024 | 169,440 | NEW | $169K | — | 0.00% | LON |
| 5675 | CMG HOLDCO, LLC / | CMZR0RU0 | Jun 2024 | 169,086 | NEW | $168K | — | 0.00% | LON |
| 5676 | TRANSIT TECHNOLOGIES DDTL / | TRQP0DU0 | Jun 2024 | 170,793 | NEW | $168K | — | 0.00% | LON |
| 5677 | PEACHTREE BUYER, INC REV / | PE470RF0 | Jun 2024 | 170,690 | NEW | $168K | — | 0.00% | LON |
| 5678 | FITNESS AND LIFESTYL / | FIL60DF0 | Jun 2024 | 245,945 | NEW | $168K | — | 0.00% | LON |
| 5679 | CB BUYER, INC. DDTL / | C9PC0DF3 | Jun 2024 | 169,633 | NEW | $168K | — | 0.00% | LON |
| 5680 | APTEAN, INC REVOLVER / | APVP0RF0 | Jun 2024 | 168,507 | NEW | $168K | — | 0.00% | LON |
| 5681 | TITAN BW BORROWER LP DELAYED DRAW / | TI020DU0 | Jun 2024 | 169,681 | NEW | $168K | — | 0.00% | LON |
| 5682 | THE CHARTIS GROUP, L / | THRH0TF0 | Jun 2024 | 169,615 | NEW | $168K | — | 0.00% | LON |
| 5683 | COP HOMETOWN ACQUISI / | COIU0RF3 | Jun 2024 | 169,167 | NEW | $168K | — | 0.00% | LON |
| 5684 | CAMPAIGN MONITOR UK DELAYED DRAW / | CAMPAIDD | Jun 2024 | 168,724 | NEW | $167K | — | 0.00% | LON |
| 5685 | COMMAND HOLDING CORP / | COW90RF1 | Jun 2024 | 169,492 | NEW | $167K | — | 0.00% | LON |
| 5686 | GALWAY BORROWER LLC / | G9620RF0 | Jun 2024 | 167,681 | NEW | $167K | — | 0.00% | LON |
| 5687 | THG ACQUISITION LLC / | T7TC0RF2 | Jun 2024 | 169,001 | NEW | $167K | — | 0.00% | LON |
| 5688 | THG ACQUISITION LLC / | T7TC0RF6 | Jun 2024 | 169,001 | NEW | $167K | — | 0.00% | LON |
| 5689 | MN ACQUISITION, INC. / | MN640RF1 | Jun 2024 | 166,667 | NEW | $167K | — | 0.00% | LON |
| 5690 | BINGO GROUP BUYER, I / | BIPK0DF2 | Jun 2024 | 168,689 | NEW | $166K | — | 0.00% | LON |
| 5691 | DAVIDSON HOTEL COMPA DDTL / | DASQ0DU0 | Jun 2024 | 166,939 | NEW | $166K | — | 0.00% | LON |
| 5692 | POWERGEM BUYER, INC. / | POSY0DU0 | Jun 2024 | 169,167 | NEW | $166K | — | 0.00% | LON |
| 5693 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DFF | Jun 2024 | 166,251 | NEW | $166K | — | 0.00% | LON |
| 5694 | SPECIALIZED DENTAL H / | SPP20DF8 | Jun 2024 | 167,084 | NEW | $166K | — | 0.00% | LON |
| 5695 | HELIUM ACQUIRER CORP Amend No. 4 / | HELI0DF1 | Jun 2024 | 165,266 | NEW | $164K | — | 0.00% | LON |
| 5696 | REDWOOD SERVICES, LP / | REZ21DF1 | Jun 2024 | 164,625 | NEW | $164K | — | 0.00% | LON |
| 5697 | CERITY PARTNERS EQUI AMEND 6 / | CE480RF0 | Jun 2024 | 164,443 | NEW | $164K | — | 0.00% | LON |
| 5698 | CERITY PARTNERS EQUI AMEND 6 / | CE480RF1 | Jun 2024 | 164,443 | NEW | $164K | — | 0.00% | LON |
| 5699 | UNISON RISK ADVISORS / | UNSC0RF0 | Jun 2024 | 165,083 | NEW | $164K | — | 0.00% | LON |
| 5700 | UNISON RISK ADVISORS / | U9SY0DF0 | Jun 2024 | 165,000 | NEW | $164K | — | 0.00% | LON |
| 5701 | UNIVERSAL MARINE MED / | UNM40RF3 | Jun 2024 | 167,438 | NEW | $163K | — | 0.00% | LON |
| 5702 | USHV MANAGEMENT, LLC / | US1V0RF2 | Jun 2024 | 164,770 | NEW | $163K | — | 0.00% | LON |
| 5703 | USHV MANAGEMENT, LLC / | US1V0RF4 | Jun 2024 | 164,770 | NEW | $163K | — | 0.00% | LON |
| 5704 | FLOW INTERMEDIATE II / | FL140RF3 | Jun 2024 | 164,865 | NEW | $163K | — | 0.00% | LON |
| 5705 | BC GROUP HOLDINGS, I / | B91I0TF0 | Jun 2024 | 164,496 | NEW | $163K | — | 0.00% | LON |
| 5706 | OAKBRIDGE INSURANCE / | OAZ60DF3 | Jun 2024 | 163,014 | NEW | $162K | — | 0.00% | LON |
| 5707 | PAMLICO AVANT HOLDIN REVOLVER / | PA4J0RF0 | Jun 2024 | 163,820 | NEW | $162K | — | 0.00% | LON |
| 5708 | PT&C REV / | PT220RU0 | Jun 2024 | 165,760 | NEW | $162K | — | 0.00% | LON |
| 5709 | PT&C REV / | PT220RF1 | Jun 2024 | 165,760 | NEW | $162K | — | 0.00% | LON |
| 5710 | JTM FOODS, LLC / | JTW50RF5 | Jun 2024 | 162,227 | NEW | $162K | — | 0.00% | LON |
| 5711 | TEAM ACQUISITION COR / | TEJM0RF0 | Jun 2024 | 246,345 | NEW | $162K | — | 0.00% | LON |
| 5712 | CF NEWCO, INC. REVOLVER / | CFTU0RF1 | Jun 2024 | 162,160 | NEW | $162K | — | 0.00% | LON |
| 5713 | HEARTLAND PPC BUYER, / | HEKE0DF7 | Jun 2024 | 162,310 | NEW | $161K | — | 0.00% | LON |
| 5714 | ERESEARCHTECHNOLOGY DDTL 1 / | ERUV1DF0 | Jun 2024 | 161,985 | NEW | $161K | — | 0.00% | LON |
| 5715 | AMERILIFE HOLDINGS / | ALOY0RF0 | Jun 2024 | 162,429 | NEW | $161K | — | 0.00% | LON |
| 5716 | GALWAY BORROWER 3RD AMENDMENT / | GAQ10DU0 | Jun 2024 | 161,646 | NEW | $161K | — | 0.00% | LON |
| 5717 | APTEAN, INC / | APX60RU0 | Jun 2024 | 160,831 | NEW | $161K | — | 0.00% | LON |
| 5718 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RU1 | Jun 2024 | 139,533 | NEW | $161K | — | 0.00% | LON |
| 5719 | PATRIOT ACQUIRECO L. REV / | PA190RF0 | Jun 2024 | 162,338 | NEW | $160K | — | 0.00% | LON |
| 5720 | VESSCO MIDCO HOLDIN / | VET40DF1 | Jun 2024 | 160,769 | NEW | $160K | — | 0.00% | LON |
| 5721 | EDGECO BUYER INC / | E9UI0TF0 | Jun 2024 | 159,911 | NEW | $159K | — | 0.00% | LON |
| 5722 | SPECTRUM SAFETY SOLU / | SPTF0RFA | Jun 2024 | 159,420 | NEW | $159K | — | 0.00% | LON |
| 5723 | RIALTO MANAGEMENT GR REVOLVER / | RITP0RU0 | Jun 2024 | 158,565 | NEW | $159K | — | 0.00% | LON |
| 5724 | CMI PARENT, INC. / | CM5A0RU0 | Jun 2024 | 159,149 | NEW | $158K | — | 0.00% | LON |
| 5725 | ZEPPELIN U.S. BUYER IN / | ZE0A0RU0 | Jun 2024 | 159,812 | NEW | $158K | — | 0.00% | LON |
| 5726 | VPP INTERMEDIATE HOL / | VPVD0DF8 | Jun 2024 | 158,740 | NEW | $157K | — | 0.00% | LON |
| 5727 | KENDALL AND COMPANY / | KEZB0RF3 | Jun 2024 | 158,766 | NEW | $157K | — | 0.00% | LON |
| 5728 | STERILEX LLC / | ST1H0DU0 | Jun 2024 | 159,070 | NEW | $157K | — | 0.00% | LON |
| 5729 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1RF2 | Jun 2024 | 163,240 | NEW | $156K | — | 0.00% | LON |
| 5730 | PREMIERE BUYER, LLC Revolver / | P1XE0RU0 | Jun 2024 | 156,525 | NEW | $156K | — | 0.00% | LON |
| 5731 | J. KNIPPER AND COMPA / | J9W50RFA | Jun 2024 | 157,044 | NEW | $156K | — | 0.00% | LON |
| 5732 | ESSENTIAL SERVICES H / | E9PJ0RF0 | Jun 2024 | 156,134 | NEW | $155K | — | 0.00% | LON |
| 5733 | THUNDER BUYER INC., / | THSY0RF0 | Jun 2024 | 157,501 | NEW | $155K | — | 0.00% | LON |
| 5734 | THUNDER BUYER INC., / | THSY0RF1 | Jun 2024 | 157,501 | NEW | $155K | — | 0.00% | LON |
| 5735 | MIST HOLDING CO. / | MIU71DF0 | Jun 2024 | 154,194 | NEW | $155K | — | 0.00% | LON |
| 5736 | IG INVESTMENTS HOLDI / | IGWK0TF0 | Jun 2024 | 154,544 | NEW | $155K | — | 0.00% | LON |
| 5737 | EXPERIGREEN INTERMED / | EX4T0DF4 | Jun 2024 | 154,465 | NEW | $154K | — | 0.00% | LON |
| 5738 | MEDX HOLDINGS LLC / | MEZY0DF0 | Jun 2024 | 156,389 | NEW | $154K | — | 0.00% | LON |
| 5739 | THUNDER BUYER INC., / | THSY0DF0 | Jun 2024 | 156,739 | NEW | $154K | — | 0.00% | LON |
| 5740 | Wilmington Trust Disciplined C | WILDCEQ | Jun 2024 | 146,484 | NEW | $154K | — | 0.00% | — |
| 5741 | APEX SERVICE PARTNER / | APIU0RFE | Jun 2024 | 154,405 | NEW | $154K | — | 0.00% | LON |
| 5742 | DIMENSION ENERGY LLC DELAYED DRAW / | DI220DF1 | Jun 2024 | 160,170 | NEW | $153K | — | 0.00% | LON |
| 5743 | DIMENSION ENERGY LLC DELAYED DRAW / | DI220DF2 | Jun 2024 | 160,170 | NEW | $153K | — | 0.00% | LON |
| 5744 | ZINC BUYER CORPORATI / | ZIQM0DFC | Jun 2024 | 155,150 | NEW | $153K | — | 0.00% | LON |
| 5745 | PEACHTREE BUYER, INC Revolver / | PE400RF0 | Jun 2024 | 155,479 | NEW | $153K | — | 0.00% | LON |
| 5746 | CERITY PARTNERS EQUI Rev / | CEPK0RU0 | Jun 2024 | 153,846 | NEW | $153K | — | 0.00% | LON |
| 5747 | USIC HOLDINGS, INC REV / | US6W1RF3 | Jun 2024 | 154,607 | NEW | $153K | — | 0.00% | LON |
| 5748 | MRI SOFTWARE LLC / | MRKE0DF0 | Jun 2024 | 153,051 | NEW | $153K | — | 0.00% | LON |
| 5749 | WORLD INSURANCE ASSO / | W9W50DF0 | Jun 2024 | 153,999 | NEW | $153K | — | 0.00% | LON |
| 5750 | PDI TA HOLDINGS, INC Revolving Credit Com / | PDLA0RU0 | Jun 2024 | 153,333 | NEW | $153K | — | 0.00% | LON |
| 5751 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF7 | Jun 2024 | 153,033 | NEW | $152K | — | 0.00% | LON |
| 5752 | BAYOU INTERMEDIATE I / | BA1U0RF0 | Jun 2024 | 153,365 | NEW | $152K | — | 0.00% | LON |
| 5753 | AVSC HOLDINGS CORP A / | AVU40RF7 | Jun 2024 | 152,079 | NEW | $152K | — | 0.00% | LON |
| 5754 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF2 | Jun 2024 | 151,852 | NEW | $152K | — | 0.00% | LON |
| 5755 | NS AND ASSOCIATES LL TWL HOLDINGS CORP. / | NS0H0RF1 | Jun 2024 | 154,052 | NEW | $152K | — | 0.00% | LON |
| 5756 | QUICK QUACK CAR WASH / | QUZ20DF1 | Jun 2024 | 152,433 | NEW | $152K | — | 0.00% | LON |
| 5757 | PINNACLE TREATMENT TL / | PTREATTL | Jun 2024 | 154,972 | NEW | $151K | — | 0.00% | LON |
| 5758 | VERMONT INFORMATION REVOLVER / | VEYZ0RU0 | Jun 2024 | 152,306 | NEW | $151K | — | 0.00% | LON |
| 5759 | NORTHWINDS HOLDING, / | NOYR0DF2 | Jun 2024 | 151,834 | NEW | $151K | — | 0.00% | LON |
| 5760 | APEX SERVICE PARTNER / | APIU0RF0 | Jun 2024 | 151,874 | NEW | $151K | — | 0.00% | LON |
| 5761 | APEX SERVICE PARTNER / | APIU0RFG | Jun 2024 | 151,874 | NEW | $151K | — | 0.00% | LON |
| 5762 | APEX SERVICE PARTNER / | APIU0RFH | Jun 2024 | 151,874 | NEW | $151K | — | 0.00% | LON |
| 5763 | UP INTERMEDIATE II L / | UP030RU0 | Jun 2024 | 151,678 | NEW | $151K | — | 0.00% | LON |
| 5764 | RAVEN BUYER, INC / | RAV20TF0 | Jun 2024 | 152,361 | NEW | $151K | — | 0.00% | LON |
| 5765 | QVF ACQUISITION, INC REVOLVER LOAN / | Q9U70RF1 | Jun 2024 | 151,515 | NEW | $151K | — | 0.00% | LON |
| 5766 | QVF ACQUISITION, INC REVOLVER LOAN / | Q9U70RF2 | Jun 2024 | 151,515 | NEW | $151K | — | 0.00% | LON |
| 5767 | GB EAGLE BUYER, INC. CLIF / | G9390RF1 | Jun 2024 | 151,940 | NEW | $150K | — | 0.00% | LON |
| 5768 | INOVEX INFORMATION S / | INU10RF0 | Jun 2024 | 151,515 | NEW | $150K | — | 0.00% | LON |
| 5769 | GHX ULTIMATE PARENT TL / | GH5K1TF0 | Jun 2024 | 150,673 | NEW | $150K | — | 0.00% | LON |
| 5770 | WEALTH ENHANCEMENT G / | WEUE0DF9 | Jun 2024 | 149,973 | NEW | $149K | — | 0.00% | LON |
| 5771 | MANTECH INTERNATIONA / | MA6K0RF0 | Jun 2024 | 148,761 | NEW | $149K | — | 0.00% | LON |
| 5772 | MERIT FINANCIAL GROU / | ME120DF0 | Jun 2024 | 150,796 | NEW | $149K | — | 0.00% | LON |
| 5773 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF5 | Jun 2024 | 150,117 | NEW | $149K | — | 0.00% | LON |
| 5774 | ELLIOTT DAVIS ADVISO / | ELZN0RF0 | Jun 2024 | 150,664 | NEW | $149K | — | 0.00% | LON |
| 5775 | OPALE LUXCO SARL, PI Multi-currency RCL / | OPYX1RF0 | Jun 2024 | 129,778 | NEW | $148K | — | 0.00% | LON |
| 5776 | OAKBRIDGE INSURANCE / | OAZ60DU0 | Jun 2024 | 148,753 | NEW | $148K | — | 0.00% | LON |
| 5777 | KAIROS BIDCO LIMITED / | KAZY0RF0 | Jun 2024 | 150,000 | NEW | $148K | — | 0.00% | LON |
| 5778 | CALDWELL & GREGORY / | CARV0DF3 | Jun 2024 | 149,249 | NEW | $148K | — | 0.00% | LON |
| 5779 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF4 | Jun 2024 | 150,906 | NEW | $148K | — | 0.00% | LON |
| 5780 | PAVION CORP. / | PAJ80DF1 | Jun 2024 | 149,526 | NEW | $148K | — | 0.00% | LON |
| 5781 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF4 | Jun 2024 | 147,560 | NEW | $148K | — | 0.00% | LON |
| 5782 | OPCO BORROWER, LLC / | OPYO0TF0 | Jun 2024 | 149,465 | NEW | $147K | — | 0.00% | LON |
| 5783 | IRIS SPECIALTY ACQUI / | I93U0RF1 | Jun 2024 | 148,171 | NEW | $147K | — | 0.00% | LON |
| 5784 | CALDWELL & GREGORY / | CARV0DF0 | Jun 2024 | 148,503 | NEW | $147K | — | 0.00% | LON |
| 5785 | VESSCO MIDCO HOLDIN / | VET40DF2 | Jun 2024 | 148,077 | NEW | $147K | — | 0.00% | LON |
| 5786 | THG ACQUISITION, LLC / | THSQ0DF8 | Jun 2024 | 149,117 | NEW | $147K | — | 0.00% | LON |
| 5787 | CHRONICLE PARENT LLC / | CHXC0DF1 | Jun 2024 | 148,148 | NEW | $147K | — | 0.00% | LON |
| 5788 | EVERGREEN EMPLOYEE M REDWOOD / | E9UN0DF2 | Jun 2024 | 147,225 | NEW | $146K | — | 0.00% | LON |
| 5789 | EDGECO BUYER, INC. DDTL-C / | E9U7CDF0 | Jun 2024 | 146,297 | NEW | $146K | — | 0.00% | LON |
| 5790 | ACC Ultimate Holding LP / | ACCULTC | Jun 2024 | 11,628 | NEW | $145K | — | 0.00% | EC |
| 5791 | PACKAGING COORDINATO INITIAL DOLLAR DDTL / | PA443DU0 | Jun 2024 | 144,992 | NEW | $145K | — | 0.00% | LON |
| 5792 | APEX SERVICE PARTNER New Incremental / | AP3G0DF1 | Jun 2024 | 146,196 | NEW | $145K | — | 0.00% | LON |
| 5793 | CONVERA INTERNATIONA / | CO4J0RU0 | Jun 2024 | 145,204 | NEW | $145K | — | 0.00% | LON |
| 5794 | CINELEASE, LLC Revolver / | CI0I0RF4 | Jun 2024 | 149,509 | NEW | $144K | — | 0.00% | LON |
| 5795 | WEALTH ENHANCEMENT G DDTL / | WEUF0DF8 | Jun 2024 | 145,168 | NEW | $144K | — | 0.00% | LON |
| 5796 | SEAHAWK BIDCO LLC / | S9UI0DFE | Jun 2024 | 145,455 | NEW | $144K | — | 0.00% | LON |
| 5797 | PEOPLE CORPORATION DDTL 9TH AMEND / | PEU20DF1 | Jun 2024 | 203,546 | NEW | $144K | — | 0.00% | LON |
| 5798 | FEVER LABS, INC. / | FE5D0RF0 | Jun 2024 | 145,772 | NEW | $144K | — | 0.00% | LON |
| 5799 | PINNACLE TREATMENT C / | PIP90RU0 | Jun 2024 | 147,182 | NEW | $144K | — | 0.00% | LON |
| 5800 | BDO USA, P.C. / | BD3T0TF0 | Jun 2024 | 143,596 | NEW | $144K | — | 0.00% | LON |
| 5801 | SGP SHAKA HOLDCO, LL / | SG650DU0 | Jun 2024 | 146,648 | NEW | $144K | — | 0.00% | LON |
| 5802 | BANYAN SOFTWARE HOLD 2025 DDTL / | BAXC0DF3 | Jun 2024 | 144,103 | NEW | $144K | — | 0.00% | LON |
| 5803 | AA&D MIDCO, INC. / | AA690RF0 | Jun 2024 | 144,932 | NEW | $143K | — | 0.00% | LON |
| 5804 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF6 | Jun 2024 | 144,231 | NEW | $143K | — | 0.00% | LON |
| 5805 | THUNDER BUYER INC., / | THSY0DF1 | Jun 2024 | 145,713 | NEW | $143K | — | 0.00% | LON |
| 5806 | HP RSS INTERMEDIATE, / | HPZI0DF0 | Jun 2024 | 144,790 | NEW | $143K | — | 0.00% | LON |
| 5807 | QUALITY AUTOMOTIVE S / | QUVO0DF7 | Jun 2024 | 143,361 | NEW | $142K | — | 0.00% | LON |
| 5808 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DF4 | Jun 2024 | 142,784 | NEW | $142K | — | 0.00% | LON |
| 5809 | U.S. SIGNAL COMPANY, L / | USR40RF0 | Jun 2024 | 142,275 | NEW | $142K | — | 0.00% | LON |
| 5810 | UNICORN HOLDCO INTER / | UN6U0RU0 | Jun 2024 | 143,442 | NEW | $142K | — | 0.00% | LON |
| 5811 | ARK DATA CENTERS CRESTLINE WAREHOUSE / | ARTH1RU0 | Jun 2024 | 148,400 | NEW | $142K | — | 0.00% | LON |
| 5812 | VARDIMAN BLACK HOLDI / | VAMU0DU0 | Jun 2024 | 157,186 | NEW | $142K | — | 0.00% | LON |
| 5813 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF0 | Jun 2024 | 141,178 | NEW | $141K | — | 0.00% | LON |
| 5814 | DIAMOND MEZZANINE 24 / | DISQ0RF1 | Jun 2024 | 143,269 | NEW | $141K | — | 0.00% | LON |
| 5815 | JFL DDTL / | J9VU0DF8 | Jun 2024 | 142,808 | NEW | $141K | — | 0.00% | LON |
| 5816 | FRP PARENT, CORP. / | FR3G0RU0 | Jun 2024 | 141,750 | NEW | $141K | — | 0.00% | LON |
| 5817 | VERTEX SERVICE PARTN / | VEJ80RF0 | Jun 2024 | 145,349 | NEW | $141K | — | 0.00% | LON |
| 5818 | VERTEX SERVICE PARTN / | VEJ80RFB | Jun 2024 | 145,349 | NEW | $141K | — | 0.00% | LON |
| 5819 | VERTEX SERVICE PARTN / | VEJB0RF2 | Jun 2024 | 145,349 | NEW | $141K | — | 0.00% | LON |
| 5820 | ASP GLOBAL HOLDINGS, / | ASQ60RF1 | Jun 2024 | 142,773 | NEW | $140K | — | 0.00% | LON |
| 5821 | ASP GLOBAL HOLDINGS, / | A9Q60RF1 | Jun 2024 | 142,773 | NEW | $140K | — | 0.00% | LON |
| 5822 | EARLY STAGE SOLUTION REV / | EA0Q0RF3 | Jun 2024 | 140,187 | NEW | $140K | — | 0.00% | LON |
| 5823 | APRIO ADVISORY / | A9RP0DF5 | Jun 2024 | 142,108 | NEW | $140K | — | 0.00% | LON |
| 5824 | AFORE INSURANCE SERV / | AFR60DF0 | Jun 2024 | 141,618 | NEW | $140K | — | 0.00% | LON |
| 5825 | ASC ORTHO MANAGEMENT / | AS1P0RF0 | Jun 2024 | 139,791 | NEW | $140K | — | 0.00% | LON |
| 5826 | FLOW CONTROL SOLUTIO / | F9PU0RF0 | Jun 2024 | 140,255 | NEW | $140K | — | 0.00% | LON |
| 5827 | ZOCDOC, INC. / | ZO080DF0 | Jun 2024 | 139,912 | NEW | $139K | — | 0.00% | LON |
| 5828 | CONSOR INTERMEDIATE / | C9S60RF0 | Jun 2024 | 140,845 | NEW | $139K | — | 0.00% | LON |
| 5829 | S4T HOLDINGS CORP PREFERRED SHARES / | S4TPS | Jun 2024 | 200 | NEW | $139K | — | 0.00% | EP |
| 5830 | PUMPTECH, LLC DDTL / | PUV30DF0 | Jun 2024 | 140,548 | NEW | $139K | — | 0.00% | LON |
| 5831 | MB2 DENTAL SOLUTIONS / | MBLH0DF1 | Jun 2024 | 138,695 | NEW | $138K | — | 0.00% | LON |
| 5832 | AFORE INSURANCE SERV / | AFR70RF0 | Jun 2024 | 139,700 | NEW | $138K | — | 0.00% | LON |
| 5833 | HEC PURCHASER CORP CLASS A-1 COMMON UNI / | HECPUEQ | Jun 2024 | 206 | NEW | $138K | — | 0.00% | EC |
| 5834 | CARRIER FIRE PROTECT DELAYED DRAW (USD) / | CAWS0DF1 | Jun 2024 | 138,595 | NEW | $138K | — | 0.00% | LON |
| 5835 | SKYRODEMA BIDCO, LLC REV / | S96D0RF1 | Jun 2024 | 139,500 | NEW | $138K | — | 0.00% | LON |
| 5836 | YA INTERMEDIATE HOLD / | YASK0DF3 | Jun 2024 | 138,239 | NEW | $138K | — | 0.00% | LON |
| 5837 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0RF3 | Jun 2024 | 138,462 | NEW | $138K | — | 0.00% | LON |
| 5838 | AWT MERGER SUB DDTL 1 AMEND+DRAW 1 / | AWTDD2 | Jun 2024 | 138,802 | NEW | $137K | — | 0.00% | LON |
| 5839 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFK | Jun 2024 | 191,917 | NEW | $137K | — | 0.00% | LON |
| 5840 | EDGECO BUYER, INC. / | E9U70RF0 | Jun 2024 | 137,957 | NEW | $137K | — | 0.00% | LON |
| 5841 | PREMIERE BUYER, LLC Increm Exist DDTL / | P1XE0DF0 | Jun 2024 | 137,801 | NEW | $137K | — | 0.00% | LON |
| 5842 | CHERRY BEKAERT ADVISORY LLC DDTL / | CHERCWDD | Jun 2024 | 139,209 | NEW | $137K | — | 0.00% | LON |
| 5843 | GALWAY BORROWER LLC ANTARES / | GALI0RU0 | Jun 2024 | 137,597 | NEW | $137K | — | 0.00% | LON |
| 5844 | GS XX CORPORATION PRIMARY CLOSE EQUITY / | GSXXCOEQ | Jun 2024 | 114,400 | NEW | $137K | — | 0.00% | EC |
| 5845 | CASCADE PURCHASER, L REVOLVER / | CATU0RF3 | Jun 2024 | 137,097 | NEW | $136K | — | 0.00% | LON |
| 5846 | SHELBY 2021 HOLDINGS / | SHOA0DF3 | Jun 2024 | 137,369 | NEW | $136K | — | 0.00% | LON |
| 5847 | IEQ MIDCO III, LLC / | IEQP0DF5 | Jun 2024 | 136,065 | NEW | $136K | — | 0.00% | LON |
| 5848 | VESSCO MIDCO HOLDIN / | VET30DF0 | Jun 2024 | 136,154 | NEW | $135K | — | 0.00% | LON |
| 5849 | BCDI Legacy Holdings LH Holdings, LLC / | LHOL2EQ | Jun 2024 | 135 | NEW | $135K | — | 0.00% | EC |
| 5850 | ZENITH ACQUISITIONCO / | ZE4W0RF0 | Jun 2024 | 135,750 | NEW | $135K | — | 0.00% | LON |
| 5851 | WORLDWIDE INSURANCE / | WOWK0DF0 | Jun 2024 | 136,619 | NEW | $135K | — | 0.00% | LON |
| 5852 | PHARMAFORCEIQ ACQ COMMON EQUITY / | PHARMAEQ | Jun 2024 | 123,600 | NEW | $135K | — | 0.00% | EC |
| 5853 | YA INTERMEDIATE HOLD / | YASK0RF9 | Jun 2024 | 134,867 | NEW | $134K | — | 0.00% | LON |
| 5854 | SPARK PURCHASER, INC / | SPMP0RU0 | Jun 2024 | 135,135 | NEW | $134K | — | 0.00% | LON |
| 5855 | LEADVENTURE, INC / | LEZ60RF0 | Jun 2024 | 134,627 | NEW | $134K | — | 0.00% | LON |
| 5856 | FOUNDATION RISK PART / | FPWR0DF0 | Jun 2024 | 134,916 | NEW | $134K | — | 0.00% | LON |
| 5857 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0DF5 | Jun 2024 | 134,615 | NEW | $134K | — | 0.00% | LON |
| 5858 | PCIA SP / | PC5A0DF0 | Jun 2024 | 135,401 | NEW | $134K | — | 0.00% | LON |
| 5859 | COMMAND HOLDING CORP / | COW90RF2 | Jun 2024 | 135,593 | NEW | $134K | — | 0.00% | LON |
| 5860 | AWT HOLDING, INC. / | AWPD4RU0 | Jun 2024 | 134,668 | NEW | $133K | — | 0.00% | LON |
| 5861 | VERTEX SERVICE PARTN / | VEJ80RF8 | Jun 2024 | 137,658 | NEW | $133K | — | 0.00% | LON |
| 5862 | COMMUNITY MANAGEMENT / | COSR0RF2 | Jun 2024 | 135,000 | NEW | $133K | — | 0.00% | LON |
| 5863 | COREWEAVE COMPUTE AC / | COO20DFB | Jun 2024 | 131,855 | NEW | $133K | — | 0.00% | LON |
| 5864 | EPFS BUYER, INC. / | EP110RF0 | Jun 2024 | 132,743 | NEW | $133K | — | 0.00% | LON |
| 5865 | GALWAY BORROWER LLC / | GALB0RF1 | Jun 2024 | 132,788 | NEW | $132K | — | 0.00% | LON |
| 5866 | PET RESORT HOSPITALI DDTL B / | PEZR0DF1 | Jun 2024 | 133,274 | NEW | $132K | — | 0.00% | LON |
| 5867 | EDGECO BUYER INC / | EEUI0DF5 | Jun 2024 | 132,134 | NEW | $132K | — | 0.00% | LON |
| 5868 | BSP- FL HOLDINGS INC REVOLVER LOAN / | B9TT0RF0 | Jun 2024 | 132,759 | NEW | $132K | — | 0.00% | LON |
| 5869 | SIB CORP. / | SING0DF8 | Jun 2024 | 185,512 | NEW | $131K | — | 0.00% | LON |
| 5870 | ALKEME INTERMEDIARY / | ALWK0TF0 | Jun 2024 | 131,668 | NEW | $131K | — | 0.00% | LON |
| 5871 | SDG MGMT COMPANY, LL REVOLVER / | SDTQ0RF0 | Jun 2024 | 131,484 | NEW | $131K | — | 0.00% | LON |
| 5872 | POY HOLDINGS, LLC 3rd Amendment DDTL / | POJ60DF0 | Jun 2024 | 133,936 | NEW | $131K | — | 0.00% | LON |
| 5873 | KWOL ACQUISITION, IN / | KW1I0DF1 | Jun 2024 | 131,576 | NEW | $131K | — | 0.00% | LON |
| 5874 | CRETE PA HOLDCO, LLC / | CRTG0DF4 | Jun 2024 | 133,057 | NEW | $131K | — | 0.00% | LON |
| 5875 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RF3 | Jun 2024 | 113,007 | NEW | $130K | — | 0.00% | LON |
| 5876 | BINGO GROUP BUYER, I / | BIPK0DF0 | Jun 2024 | 131,879 | NEW | $130K | — | 0.00% | LON |
| 5877 | UPSTACK HOLDCO INC REVOLVER / | UPQS0RF1 | Jun 2024 | 131,250 | NEW | $130K | — | 0.00% | LON |
| 5878 | SAKO AND PARTNERS LO / | SAPU0RU0 | Jun 2024 | 130,459 | NEW | $129K | — | 0.00% | LON |
| 5879 | ONECARE MEDIA REVOLVER 1ST LIEN / | ONECARRE | Jun 2024 | 400,000 | NEW | $129K | — | 0.00% | LON |
| 5880 | CRIMSON FLS ACQUISIT / | CR6K0RF0 | Jun 2024 | 129,834 | NEW | $129K | — | 0.00% | LON |
| 5881 | IEQ MIDCO III, LLC / | IEQP0DF4 | Jun 2024 | 129,586 | NEW | $129K | — | 0.00% | LON |
| 5882 | ZINC BUYER CORPORATI / | ZIQM0DFD | Jun 2024 | 130,118 | NEW | $129K | — | 0.00% | LON |
| 5883 | OXFORD GLOBAL RESOUR / | OX4C0RU0 | Jun 2024 | 128,823 | NEW | $128K | — | 0.00% | LON |
| 5884 | SHOUT! FACTORY LLC / | SHZG0RU0 | Jun 2024 | 130,782 | NEW | $128K | — | 0.00% | LON |
| 5885 | PEARL ACQUISITION BU CREDIT FUND / | PE4J0RF0 | Jun 2024 | 129,310 | NEW | $128K | — | 0.00% | LON |
| 5886 | PEARL ACQUISITION BU CLO / | PECL0RF0 | Jun 2024 | 129,310 | NEW | $128K | — | 0.00% | LON |
| 5887 | NATIONWIDE MEDICAL PREFERRED EQUITY / | NWMEDPF | Jun 2024 | 115,800 | NEW | $128K | — | 0.00% | EC |
| 5888 | RUPPERT LANDSCAPE, L / | R9Y00DU0 | Jun 2024 | 129,190 | NEW | $128K | — | 0.00% | LON |
| 5889 | WALDENTCAST Revolver / | MI1Z0RU0 | Jun 2024 | 130,721 | NEW | $128K | — | 0.00% | LON |
| 5890 | TIGERCONNECT, INC / | TISQ0DF3 | Jun 2024 | 128,340 | NEW | $128K | — | 0.00% | LON |
| 5891 | FRONTLINE ROAD SAFET LX271098 DDTL / | FR391DF0 | Jun 2024 | 128,798 | NEW | $128K | — | 0.00% | LON |
| 5892 | AA&D MIDCO, INC. / | AA6C0RU0 | Jun 2024 | 128,488 | NEW | $127K | — | 0.00% | LON |
| 5893 | HS SPA HOLDINGS INC. / | HSM90DF1 | Jun 2024 | 127,180 | NEW | $127K | — | 0.00% | LON |
| 5894 | BELMONT BUYER INC DELAYED DRAW / | BELMONDD | Jun 2024 | 127,001 | NEW | $127K | — | 0.00% | LON |
| 5895 | BPCP NSA INTERMEDCO AG-Twinbrook / | BPCP0DF5 | Jun 2024 | 127,907 | NEW | $126K | — | 0.00% | LON |
| 5896 | METATIEDOT BIDCO OY EUR DD / | METE0DU0 | Jun 2024 | 109,011 | NEW | $126K | — | 0.00% | LON |
| 5897 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF0 | Jun 2024 | 128,054 | NEW | $126K | — | 0.00% | LON |
| 5898 | CERITY PARTNERS EQUI / | CEOV0RF2 | Jun 2024 | 126,081 | NEW | $125K | — | 0.00% | LON |
| 5899 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF4 | Jun 2024 | 125,278 | NEW | $125K | — | 0.00% | LON |
| 5900 | MN ACQUISITION, INC. / | MN640RF2 | Jun 2024 | 125,000 | NEW | $125K | — | 0.00% | LON |
| 5901 | ADCS BILLINGS INTERM / | AD2E0DF1 | Jun 2024 | 125,069 | NEW | $125K | — | 0.00% | LON |
| 5902 | SHELBY 2021 HOLDINGS / | SHXP0DF1 | Jun 2024 | 125,697 | NEW | $124K | — | 0.00% | LON |
| 5903 | PACKAGING COORDINATO REVOLVING / | PA441RF0 | Jun 2024 | 124,996 | NEW | $124K | — | 0.00% | LON |
| 5904 | COP VILLAGE GREEN AC DELAYED DRAW B / | CORRBDF0 | Jun 2024 | 124,729 | NEW | $124K | — | 0.00% | LON |
| 5905 | U.S. MED EQUIP REVOLVER / | USMEDREV | Jun 2024 | 124,476 | NEW | $124K | — | 0.00% | LON |
| 5906 | LIVEWIRE ACQUISITION / | LI4M0RF1 | Jun 2024 | 125,519 | NEW | $124K | — | 0.00% | LON |
| 5907 | WOLVERINE SELLER HOL DDTL / | WO210DF1 | Jun 2024 | 124,921 | NEW | $124K | — | 0.00% | LON |
| 5908 | 760203 N.B. LTD REVOLVER / | 76U70RFP | Jun 2024 | 123,281 | NEW | $123K | — | 0.00% | LON |
| 5909 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF5 | Jun 2024 | 122,808 | NEW | $123K | — | 0.00% | LON |
| 5910 | VENSURE EMPLOYER SER / | VERS0DFO | Jun 2024 | 123,833 | NEW | $123K | — | 0.00% | LON |
| 5911 | WEALTH ENHANCEMENT G / | WEUE0DFI | Jun 2024 | 122,706 | NEW | $122K | — | 0.00% | LON |
| 5912 | UNIVERSAL MARINE MED / | UNM40RF1 | Jun 2024 | 125,000 | NEW | $122K | — | 0.00% | LON |
| 5913 | HEADLANDS BUYER, INC / | H91W0RU0 | Jun 2024 | 123,663 | NEW | $122K | — | 0.00% | LON |
| 5914 | LEG PURCHASER INC Rev / | L94W0RU0 | Jun 2024 | 124,145 | NEW | $122K | — | 0.00% | LON |
| 5915 | PT&C GROUP, LLC / | PTU80RU0 | Jun 2024 | 124,320 | NEW | $122K | — | 0.00% | LON |
| 5916 | WEALTH ENHANCEMENT / | WELK0RF0 | Jun 2024 | 122,178 | NEW | $122K | — | 0.00% | LON |
| 5917 | GS ACQUISITIONCO, IN / | GSMN0RU0 | Jun 2024 | 133,348 | NEW | $121K | — | 0.00% | LON |
| 5918 | TEAM ACQUISITION COR / | TEJM0RF4 | Jun 2024 | 184,759 | NEW | $121K | — | 0.00% | LON |
| 5919 | FENIX TOPCO LLC / | FEMP0DU0 | Jun 2024 | 126,410 | NEW | $121K | — | 0.00% | LON |
| 5920 | CF NEWCO, INC. REVOLVER / | CFTU0RF0 | Jun 2024 | 121,620 | NEW | $121K | — | 0.00% | LON |
| 5921 | CF NEWCO, INC. REVOLVER / | CFTU0RU0 | Jun 2024 | 121,620 | NEW | $121K | — | 0.00% | LON |
| 5922 | J. KNIPPER AND COMPA / | J9W50RF7 | Jun 2024 | 122,145 | NEW | $121K | — | 0.00% | LON |
| 5923 | IRIS SPECIALTY ACQUI / | IR570RF1 | Jun 2024 | 121,638 | NEW | $121K | — | 0.00% | LON |
| 5924 | BLUE RAVEN SOLUTIONS Rev / | BL500RU0 | Jun 2024 | 123,863 | NEW | $121K | — | 0.00% | LON |
| 5925 | SAFETY BORROWER HOLD / | S84T0DU0 | Jun 2024 | 121,956 | NEW | $121K | — | 0.00% | LON |
| 5926 | ELLIOTT DAVIS ADVISO / | ELZN0RF2 | Jun 2024 | 122,415 | NEW | $121K | — | 0.00% | LON |
| 5927 | EMBARK INTERMEDIATE REV / | EM180RF0 | Jun 2024 | 121,951 | NEW | $121K | — | 0.00% | LON |
| 5928 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF3 | Jun 2024 | 121,151 | NEW | $121K | — | 0.00% | LON |
| 5929 | HS SPA HOLDINGS INC. / | HSM90DF0 | Jun 2024 | 120,957 | NEW | $120K | — | 0.00% | LON |
| 5930 | PDI TA HOLDINGS, INC / | PDLK0RU0 | Jun 2024 | 120,861 | NEW | $120K | — | 0.00% | LON |
| 5931 | FOUNDATION RISK PART / | FFWR0DF0 | Jun 2024 | 121,183 | NEW | $120K | — | 0.00% | LON |
| 5932 | KLC FUND 0225-CI LP / | KLCFUND | Jun 2024 | 1 | NEW | $120K | — | 0.00% | — |
| 5933 | NELIPAK HOLDING COMP REVOLVER / | NERH0RF6 | Jun 2024 | 104,500 | NEW | $120K | — | 0.00% | LON |
| 5934 | AIRX CLIMATE SOLUTIO / | AIPE0RF0 | Jun 2024 | 119,847 | NEW | $119K | — | 0.00% | LON |
| 5935 | ALCRETE LLC REV / | ALYW0RF1 | Jun 2024 | 121,750 | NEW | $119K | — | 0.00% | LON |
| 5936 | REGISTRAR INTERMEDIA DDTL B / | REWXBDF2 | Jun 2024 | 122,208 | NEW | $119K | — | 0.00% | LON |
| 5937 | ENT MSO, LLC / | ENMC0RFK | Jun 2024 | 119,764 | NEW | $119K | — | 0.00% | LON |
| 5938 | ENT MSO, LLC / | ENMC0RFM | Jun 2024 | 119,764 | NEW | $119K | — | 0.00% | LON |
| 5939 | OAKBRIDGE INSURANCE / | OAJ80RF7 | Jun 2024 | 120,596 | NEW | $119K | — | 0.00% | LON |
| 5940 | ESPRESSO BIDCO INC. / | ESWQ0DU0 | Jun 2024 | 119,506 | NEW | $118K | — | 0.00% | LON |
| 5941 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF1 | Jun 2024 | 118,816 | NEW | $118K | — | 0.00% | LON |
| 5942 | NCP-MSI Buyer Inc - / | NC3Q0DF0 | Jun 2024 | 118,527 | NEW | $118K | — | 0.00% | LON |
| 5943 | FAIRWAY LAWNS, LLC / | FA6D0RU0 | Jun 2024 | 119,113 | NEW | $118K | — | 0.00% | LON |
| 5944 | GROUND PENETRATING R / | G9UH0RF0 | Jun 2024 | 118,812 | NEW | $118K | — | 0.00% | LON |
| 5945 | COMMAND HOLDING CORP / | COW90RF3 | Jun 2024 | 118,644 | NEW | $117K | — | 0.00% | LON |
| 5946 | HASA ACQUISITION LLC REVOLVER / | HATQ0RF4 | Jun 2024 | 118,012 | NEW | $117K | — | 0.00% | LON |
| 5947 | EARLY STAGE SOLUTION REV / | EA0Q0RF1 | Jun 2024 | 116,822 | NEW | $117K | — | 0.00% | LON |
| 5948 | EARLY STAGE SOLUTION REV / | EA0Q0RF2 | Jun 2024 | 116,822 | NEW | $117K | — | 0.00% | LON |
| 5949 | EARLY STAGE SOLUTION REV / | EA0Q0RF5 | Jun 2024 | 116,822 | NEW | $117K | — | 0.00% | LON |
| 5950 | KHOROS LLC FKA LITHI UM EARNOUT INTEREST / | KHOROSEQ | Jun 2024 | 20,154 | NEW | $116K | — | 0.00% | EC |
| 5951 | Onyx-Fire Protection / | ONQM0TF1 | Jun 2024 | 162,450 | NEW | $116K | — | 0.00% | LON |
| 5952 | THUNDER BUYER INC., / | THSY0RF2 | Jun 2024 | 118,126 | NEW | $116K | — | 0.00% | LON |
| 5953 | LIDO ADVISORS, LLC / | LIQ80RFF | Jun 2024 | 116,667 | NEW | $116K | — | 0.00% | LON |
| 5954 | SPECTRUM SAFETY SOLU / | SPTF0RF7 | Jun 2024 | 115,942 | NEW | $115K | — | 0.00% | LON |
| 5955 | LOW VOLTAGE HOLDINGS / | L9YE0DF0 | Jun 2024 | 116,159 | NEW | $115K | — | 0.00% | LON |
| 5956 | TELLE TIRE & AUTO SE TL / | TEW20TF0 | Jun 2024 | 117,094 | NEW | $115K | — | 0.00% | LON |
| 5957 | WORLD INSURANCE ASSO / | W9W50DF1 | Jun 2024 | 116,069 | NEW | $115K | — | 0.00% | LON |
| 5958 | PREMIER IMAGING LLC TERM LOAN / | PREMIMAG | Jun 2024 | 135,144 | NEW | $115K | — | 0.00% | LON |
| 5959 | CINELEASE HOLDCO WAR / | CINLSE-W | Jun 2024 | 99,412 | NEW | $115K | — | 0.00% | DE |
| 5960 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFJ | Jun 2024 | 116,093 | NEW | $115K | — | 0.00% | LON |
| 5961 | PACKAGING COORDINATO INITIAL DOLLAR DDTL / | PA443DF1 | Jun 2024 | 114,930 | NEW | $115K | — | 0.00% | LON |
| 5962 | LAV GEAR HOLDINGS IN REVOLVER / | L90C0RF0 | Jun 2024 | 121,424 | NEW | $115K | — | 0.00% | LON |
| 5963 | VERTEX SERVICE PARTN First Amendment / | VET20DF0 | Jun 2024 | 122,028 | NEW | $115K | — | 0.00% | LON |
| 5964 | NATIONAL DENTEX LABS / | NA1U0DF1 | Jun 2024 | 114,943 | NEW | $115K | — | 0.00% | LON |
| 5965 | NATIONAL DENTEX LABS / | NA5X0DU0 | Jun 2024 | 114,943 | NEW | $115K | — | 0.00% | LON |
| 5966 | NATIONAL DENTEX LABS / | NA5X0DF0 | Jun 2024 | 114,943 | NEW | $115K | — | 0.00% | LON |
| 5967 | PCP Accelerate Hold LP Common Units / | AAYREQ | Jun 2024 | 110,000 | NEW | $115K | — | 0.00% | EC |
| 5968 | NDT GLOBAL HOLDING I REV / | NDYO0RF0 | Jun 2024 | 115,000 | NEW | $114K | — | 0.00% | LON |
| 5969 | GHX ULTIMATE PARENT TL / | GH5K0TF0 | Jun 2024 | 114,914 | NEW | $114K | — | 0.00% | LON |
| 5970 | AVSC HOLDINGS CORP A / | AVU40RF5 | Jun 2024 | 114,060 | NEW | $114K | — | 0.00% | LON |
| 5971 | AVSC HOLDINGS CORP A / | AVU40RF6 | Jun 2024 | 114,060 | NEW | $114K | — | 0.00% | LON |
| 5972 | TSYL CORPORATE BUYER Incremental Term Loa / | TSJT1TF0 | Jun 2024 | 114,379 | NEW | $114K | — | 0.00% | LON |
| 5973 | MARINA ACQUISITION I / | M9PU0RF5 | Jun 2024 | 116,695 | NEW | $114K | — | 0.00% | LON |
| 5974 | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / | KRS60DF3 | Jun 2024 | 114,168 | NEW | $113K | — | 0.00% | LON |
| 5975 | USRP HOLDINGS, INC. 5 2024-1 DDTL $100MM / | USRE0DF0 | Jun 2024 | 113,542 | NEW | $113K | — | 0.00% | LON |
| 5976 | OXFORD GLOBAL RESOUR / | OX4C0DF1 | Jun 2024 | 113,462 | NEW | $113K | — | 0.00% | LON |
| 5977 | METATIEDOT BIDCO OY EUR REVOLVER / | METE0RF0 | Jun 2024 | 98,166 | NEW | $113K | — | 0.00% | LON |
| 5978 | ARMSTRONG TRANSPORT TERM LOAN PELE BUYER / | ARMSTTLB | Jun 2024 | 114,889 | NEW | $113K | — | 0.00% | LON |
| 5979 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF9 | Jun 2024 | 157,008 | NEW | $112K | — | 0.00% | LON |
| 5980 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFG | Jun 2024 | 157,008 | NEW | $112K | — | 0.00% | LON |
| 5981 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF5 | Jun 2024 | 157,008 | NEW | $112K | — | 0.00% | LON |
| 5982 | ASP GLOBAL HOLDINGS, / | ASQ60RF2 | Jun 2024 | 114,218 | NEW | $112K | — | 0.00% | LON |
| 5983 | ASP GLOBAL HOLDINGS, / | A9Q60RF2 | Jun 2024 | 114,218 | NEW | $112K | — | 0.00% | LON |
| 5984 | REDWOOD SERVICES, LP / | REZ21DF2 | Jun 2024 | 112,638 | NEW | $112K | — | 0.00% | LON |
| 5985 | HORIZON AVIONICS BUY / | HOWT0RF2 | Jun 2024 | 112,758 | NEW | $112K | — | 0.00% | LON |
| 5986 | IEQ CAPITAL, LLC / | I90Q0DF2 | Jun 2024 | 111,921 | NEW | $112K | — | 0.00% | LON |
| 5987 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF2 | Jun 2024 | 111,384 | NEW | $111K | — | 0.00% | LON |
| 5988 | FEVER LABS INC / | FE3U0TF0 | Jun 2024 | 112,613 | NEW | $111K | — | 0.00% | LON |
| 5989 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFC | Jun 2024 | 111,668 | NEW | $111K | — | 0.00% | LON |
| 5990 | BAYOU INTERMEDIATE I / | BA1U0RF1 | Jun 2024 | 111,538 | NEW | $111K | — | 0.00% | LON |
| 5991 | DIMENSION ENERGY LLC DELAYED DRAW / | DI220DF0 | Jun 2024 | 115,449 | NEW | $111K | — | 0.00% | LON |
| 5992 | QUICK QUACK CAR WASH / | QUZ20DF5 | Jun 2024 | 111,149 | NEW | $111K | — | 0.00% | LON |
| 5993 | QUICK QUACK CAR WASH / | QUZ20DF6 | Jun 2024 | 111,149 | NEW | $111K | — | 0.00% | LON |
| 5994 | RIALTO MANAGEMENT GR / | RI3Z0RU0 | Jun 2024 | 110,323 | NEW | $110K | — | 0.00% | LON |
| 5995 | U.S. ANCHORS GROUP INC PREFERRED EQUITY / | USANCHPF | Jun 2024 | 112,236 | NEW | $110K | — | 0.00% | EC |
| 5996 | SHELBY 2021 HOLDINGS / | SHOA0DF6 | Jun 2024 | 110,975 | NEW | $110K | — | 0.00% | LON |
| 5997 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFN | Jun 2024 | 110,276 | NEW | $110K | — | 0.00% | LON |
| 5998 | GALAXY BUYER, INC Rev / | G94W0RU0 | Jun 2024 | 111,261 | NEW | $110K | — | 0.00% | LON |
| 5999 | PESTCO LLC / | PE0F0RU0 | Jun 2024 | 109,523 | NEW | $109K | — | 0.00% | LON |
| 6000 | REGISTRAR INTERMEDIA TL / | REWX1TF0 | Jun 2024 | 111,294 | NEW | $109K | — | 0.00% | LON |
| 6001 | IEQ MIDCO III, LLC / | IEQP0DF1 | Jun 2024 | 109,014 | NEW | $109K | — | 0.00% | LON |
| 6002 | HBWM INTERMEDIATE II / | HBT40RF2 | Jun 2024 | 109,037 | NEW | $108K | — | 0.00% | LON |
| 6003 | UNISON RISK ADVISORS / | U9ZY0DF4 | Jun 2024 | 109,311 | NEW | $108K | — | 0.00% | LON |
| 6004 | HEARTLAND PPC BUYER, / | HEKE0RFV | Jun 2024 | 108,616 | NEW | $108K | — | 0.00% | LON |
| 6005 | SOUTHERN ORTHODONTIC PARTNERS MANAGEMENT / | SOO3ADU0 | Jun 2024 | 108,085 | NEW | $108K | — | 0.00% | LON |
| 6006 | KENCO PPC BUYER LLC / | K9W50RF9 | Jun 2024 | 107,656 | NEW | $107K | — | 0.00% | LON |
| 6007 | SIB CORP. / | SING0DF6 | Jun 2024 | 151,649 | NEW | $107K | — | 0.00% | LON |
| 6008 | INTEGRATED POWER SER / | IN5L0DF0 | Jun 2024 | 107,701 | NEW | $107K | — | 0.00% | LON |
| 6009 | QUALITY AUTOMOTIVE S 11TH AMENDMENT / | QU2A0DF3 | Jun 2024 | 107,769 | NEW | $107K | — | 0.00% | LON |
| 6010 | SUN ACQUIRER CORP DELAYED DRAW 2 / | SUT92DF0 | Jun 2024 | 107,454 | NEW | $107K | — | 0.00% | LON |
| 6011 | KRIV ACQUISITION INC / | KR6K0RF0 | Jun 2024 | 107,576 | NEW | $107K | — | 0.00% | LON |
| 6012 | ASCEND PARTNER SERVI DELAYED DRAW / | ASQE1DF4 | Jun 2024 | 107,243 | NEW | $107K | — | 0.00% | LON |
| 6013 | ASC ORTHO MANAGEMENT / | AS1P0RF1 | Jun 2024 | 106,899 | NEW | $107K | — | 0.00% | LON |
| 6014 | HEADRUSH TECHNOLOGIE CLASS A UNITS / | HDRSHEQA | Jun 2024 | 111,500 | NEW | $107K | — | 0.00% | EC |
| 6015 | USRP HOLDINGS, INC. / | USUL0RU0 | Jun 2024 | 107,000 | NEW | $107K | — | 0.00% | LON |
| 6016 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF1 | Jun 2024 | 106,624 | NEW | $107K | — | 0.00% | LON |
| 6017 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF3 | Jun 2024 | 106,624 | NEW | $107K | — | 0.00% | LON |
| 6018 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF1 | Jun 2024 | 107,494 | NEW | $106K | — | 0.00% | LON |
| 6019 | BEACON POINTE HARMON / | BEMX2DU0 | Jun 2024 | 107,053 | NEW | $106K | — | 0.00% | LON |
| 6020 | DILIGENT CORPORATION REVOLVER / | D9NM0RF0 | Jun 2024 | 107,134 | NEW | $106K | — | 0.00% | LON |
| 6021 | EMPOWER PAYMENTS INV TERM LOAN / | EMZD0TF0 | Jun 2024 | 106,130 | NEW | $105K | — | 0.00% | LON |
| 6022 | CHERRY BEKAERT ADVISORY LLC TL / | CHERCWTL | Jun 2024 | 106,914 | NEW | $105K | — | 0.00% | LON |
| 6023 | SUNDANCE GROUP HOLDI Rev / | S94W0RU0 | Jun 2024 | 106,464 | NEW | $105K | — | 0.00% | LON |
| 6024 | ENT MSO, LLC / | ENMC0RF0 | Jun 2024 | 105,393 | NEW | $105K | — | 0.00% | LON |
| 6025 | FRONTLINE ROAD SAFET LX271098 DDTL / | FR391DF1 | Jun 2024 | 105,904 | NEW | $105K | — | 0.00% | LON |
| 6026 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFS | Jun 2024 | 105,774 | NEW | $105K | — | 0.00% | LON |
| 6027 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF6 | Jun 2024 | 104,720 | NEW | $105K | — | 0.00% | LON |
| 6028 | ACTION BEHAVIOR CENT / | A90J0TF0 | Jun 2024 | 105,263 | NEW | $105K | — | 0.00% | LON |
| 6029 | AWT HOLDING, INC. / | AWPD4DF0 | Jun 2024 | 105,445 | NEW | $104K | — | 0.00% | LON |
| 6030 | WS CONNELLY & CO LLC Amend 1 DDTL / | WSXL0DF3 | Jun 2024 | 104,743 | NEW | $104K | — | 0.00% | LON |
| 6031 | ZONE CLIMATE SERVICE / | ZOJM0RFH | Jun 2024 | 106,453 | NEW | $104K | — | 0.00% | LON |
| 6032 | ZONE CLIMATE SERVICE / | ZOJM0RFI | Jun 2024 | 106,453 | NEW | $104K | — | 0.00% | LON |
| 6033 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFC | Jun 2024 | 145,316 | NEW | $104K | — | 0.00% | LON |
| 6034 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFI | Jun 2024 | 104,426 | NEW | $104K | — | 0.00% | LON |
| 6035 | EDGECO BUYER INC / | EEUI0DF0 | Jun 2024 | 104,373 | NEW | $104K | — | 0.00% | LON |
| 6036 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF2 | Jun 2024 | 103,768 | NEW | $104K | — | 0.00% | LON |
| 6037 | PLASKOLITE PPC INTER / | PLYE0RF3 | Jun 2024 | 113,090 | NEW | $104K | — | 0.00% | LON |
| 6038 | SEVERIN ACQUISITION DDTL / | SERV0DF3 | Jun 2024 | 103,937 | NEW | $104K | — | 0.00% | LON |
| 6039 | EVERGREEN EMPLOYEE M REDWOOD / | E9UN0DF0 | Jun 2024 | 103,966 | NEW | $103K | — | 0.00% | LON |
| 6040 | ESSENTIAL SERVICES H / | E9PJ0RF5 | Jun 2024 | 104,089 | NEW | $103K | — | 0.00% | LON |
| 6041 | PROPIO LS, LLC / | PRYL0RF0 | Jun 2024 | 104,224 | NEW | $103K | — | 0.00% | LON |
| 6042 | HBWM INTERMEDIATE II / | HBT40RF1 | Jun 2024 | 103,272 | NEW | $103K | — | 0.00% | LON |
| 6043 | MARMIC FIRE ZIN / | MRT30DF9 | Jun 2024 | 103,846 | NEW | $103K | — | 0.00% | LON |
| 6044 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DF2 | Jun 2024 | 102,954 | NEW | $103K | — | 0.00% | LON |
| 6045 | INTEGRATED POWER SER / | IN5L0RF0 | Jun 2024 | 103,075 | NEW | $103K | — | 0.00% | LON |
| 6046 | APEX SERVICE PARTNER / | APIU0RFF | Jun 2024 | 102,937 | NEW | $103K | — | 0.00% | LON |
| 6047 | OAKBRIDGE INSURANCE / | OAJ80RFC | Jun 2024 | 103,627 | NEW | $102K | — | 0.00% | LON |
| 6048 | YLG HOLDINGS, INC / | YLU40DF5 | Jun 2024 | 103,238 | NEW | $102K | — | 0.00% | LON |
| 6049 | YLG HOLDINGS, INC / | YLU40DF4 | Jun 2024 | 103,238 | NEW | $102K | — | 0.00% | LON |
| 6050 | EQUINOX BUYER, LLC / | EQ1F1RU0 | Jun 2024 | 103,851 | NEW | $102K | — | 0.00% | LON |
| 6051 | VPP INTERMEDIATE HOL / | VPVD0DF9 | Jun 2024 | 102,781 | NEW | $102K | — | 0.00% | LON |
| 6052 | RFI BUYER, INC. / | R91I0DF1 | Jun 2024 | 102,756 | NEW | $102K | — | 0.00% | LON |
| 6053 | MB2 DENTAL SOLUTIONS / | MBLH0DF5 | Jun 2024 | 101,955 | NEW | $102K | — | 0.00% | LON |
| 6054 | VPP INTERMEDIATE HOL DDTL 5TH AMEND / | VPUW0DF8 | Jun 2024 | 102,510 | NEW | $102K | — | 0.00% | LON |
| 6055 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFE | Jun 2024 | 101,842 | NEW | $101K | — | 0.00% | LON |
| 6056 | NS AND ASSOCIATES LL TWL HOLDINGS CORP. / | NS0H0RF0 | Jun 2024 | 102,701 | NEW | $101K | — | 0.00% | LON |
| 6057 | PLA BUYER, LLC / | PLTC0RF2 | Jun 2024 | 104,789 | NEW | $101K | — | 0.00% | LON |
| 6058 | QUICK QUACK CAR WASH / | QUZ20DF2 | Jun 2024 | 101,622 | NEW | $101K | — | 0.00% | LON |
| 6059 | WAVERLY ADVISORS, LL REVOLVER / | WAV60RF0 | Jun 2024 | 101,887 | NEW | $101K | — | 0.00% | LON |
| 6060 | APEX SERVICE PARTNER / | APIU0RFI | Jun 2024 | 101,249 | NEW | $101K | — | 0.00% | LON |
| 6061 | APEX SERVICE PARTNER / | A9570DF0 | Jun 2024 | 101,842 | NEW | $101K | — | 0.00% | LON |
| 6062 | YA INTERMEDIATE HOLD / | YASK0DF2 | Jun 2024 | 101,150 | NEW | $101K | — | 0.00% | LON |
| 6063 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFF | Jun 2024 | 101,474 | NEW | $100K | — | 0.00% | LON |
| 6064 | LIVEBARN US, LLC / | LI6U1DU0 | Jun 2024 | 101,362 | NEW | $100K | — | 0.00% | LON |
| 6065 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF3 | Jun 2024 | 100,717 | NEW | $100K | — | 0.00% | LON |
| 6066 | WOODLAND FOODS, LLC / | WOW70RU0 | Jun 2024 | 100,288 | NEW | $100K | — | 0.00% | LON |
| 6067 | ZEUS INDUSTRIAL PROD / | Z9Q60DF1 | Jun 2024 | 105,821 | NEW | $100K | — | 0.00% | LON |
| 6068 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RU0 | Jun 2024 | 100,393 | NEW | $100K | — | 0.00% | LON |
| 6069 | CASTLE MANAGEMENT BO KKR / | CAIN0RU0 | Jun 2024 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 6070 | HORIZON AVIONICS BUY / | HOWT0RF1 | Jun 2024 | 100,229 | NEW | $100K | — | 0.00% | LON |
| 6071 | EMB PURCHASER, INC. DDTL / | EMWE0DF1 | Jun 2024 | 99,837 | NEW | $99K | — | 0.00% | LON |
| 6072 | MARMIC FIRE ZIN / | MRT30DF6 | Jun 2024 | 100,000 | NEW | $99K | — | 0.00% | LON |
| 6073 | AMERICAN LOUVER COMP REV / | AMUH0RF1 | Jun 2024 | 99,638 | NEW | $99K | — | 0.00% | LON |
| 6074 | INTEGRITY MARKETING / | INQW0DU0 | Jun 2024 | 99,101 | NEW | $98K | — | 0.00% | LON |
| 6075 | APEX SERVICE PARTNER / | A9570DF4 | Jun 2024 | 99,097 | NEW | $98K | — | 0.00% | LON |
| 6076 | ECLIPSE BUYER, INC / | ECWK0TF0 | Jun 2024 | 98,567 | NEW | $98K | — | 0.00% | LON |
| 6077 | HIMALAYA TOPCO LLC / | HIYO0RF1 | Jun 2024 | 99,039 | NEW | $98K | — | 0.00% | LON |
| 6078 | VERTEX SERVICE PARTN / | VEJ80RU0 | Jun 2024 | 100,581 | NEW | $97K | — | 0.00% | LON |
| 6079 | RADWELL PARENT, LLC REPTOR MERGER / | RASY0DF1 | Jun 2024 | 97,266 | NEW | $97K | — | 0.00% | LON |
| 6080 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFD | Jun 2024 | 98,034 | NEW | $97K | — | 0.00% | LON |
| 6081 | DECOPAC, INC. / | DE2C0RF0 | Jun 2024 | 97,064 | NEW | $97K | — | 0.00% | LON |
| 6082 | BLUE RAVEN SOLUTIONS Rev / | BL500RF1 | Jun 2024 | 99,090 | NEW | $97K | — | 0.00% | LON |
| 6083 | PT&C GROUP, LLC / | PTU80RF3 | Jun 2024 | 98,840 | NEW | $97K | — | 0.00% | LON |
| 6084 | DISA HOLDINGS CORP. / | DIMC0DU0 | Jun 2024 | 97,470 | NEW | $96K | — | 0.00% | LON |
| 6085 | FRONTLINE ROAD SAFET LX271098 DDTL / | FR391DF2 | Jun 2024 | 96,961 | NEW | $96K | — | 0.00% | LON |
| 6086 | MARMIC FIRE ZINC CO-INVEST / | M9PZ0DF1 | Jun 2024 | 96,923 | NEW | $96K | — | 0.00% | LON |
| 6087 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF2 | Jun 2024 | 96,184 | NEW | $96K | — | 0.00% | LON |
| 6088 | SIB CORP. / | SING0DF7 | Jun 2024 | 135,453 | NEW | $96K | — | 0.00% | LON |
| 6089 | DAVIDSON HOTEL COMPA REVOLVER / | DASQ0RU0 | Jun 2024 | 95,904 | NEW | $96K | — | 0.00% | LON |
| 6090 | ENT MSO, LLC / | ENMC0RFN | Jun 2024 | 95,812 | NEW | $95K | — | 0.00% | LON |
| 6091 | ENT MSO, LLC / | ENMC0RFO | Jun 2024 | 95,812 | NEW | $95K | — | 0.00% | LON |
| 6092 | HBWM INTERMEDIATE II / | HBT40RF3 | Jun 2024 | 95,902 | NEW | $95K | — | 0.00% | LON |
| 6093 | GALWAY BORROWER LLC ANTARES / | GALI3DF3 | Jun 2024 | 95,735 | NEW | $95K | — | 0.00% | LON |
| 6094 | PLASKOLITE PPC INTER REVOLVER / | PLXY0RF3 | Jun 2024 | 103,836 | NEW | $95K | — | 0.00% | LON |
| 6095 | BROADWAY BUYER LLC RC / | B93Q0RF0 | Jun 2024 | 95,965 | NEW | $95K | — | 0.00% | LON |
| 6096 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFT | Jun 2024 | 95,885 | NEW | $95K | — | 0.00% | LON |
| 6097 | MOUNTAINSIDE FITNESS / | MOS40DF2 | Jun 2024 | 94,920 | NEW | $94K | — | 0.00% | LON |
| 6098 | VACATION RENTAL BRAN / | VA2F0DF2 | Jun 2024 | 95,000 | NEW | $94K | — | 0.00% | LON |
| 6099 | AFORE INSURANCE SERV / | AFR70DF2 | Jun 2024 | 95,072 | NEW | $94K | — | 0.00% | LON |
| 6100 | SPECTRUM SAFETY SOLU / | SPTF0RF2 | Jun 2024 | 94,203 | NEW | $94K | — | 0.00% | LON |
| 6101 | REVIVAL ANIMAL HEALT REVOLVER / | REUI0RF1 | Jun 2024 | 97,659 | NEW | $93K | — | 0.00% | LON |
| 6102 | CRETE PA HOLDCO, LLC / | CRTG0DF2 | Jun 2024 | 95,041 | NEW | $93K | — | 0.00% | LON |
| 6103 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFC | Jun 2024 | 94,165 | NEW | $93K | — | 0.00% | LON |
| 6104 | NELLSON NUTRACEUTICA / | N9Y00RF7 | Jun 2024 | 93,609 | NEW | $93K | — | 0.00% | LON |
| 6105 | TELLE TIRE & AUTO SE DDTL / | TEW20DF1 | Jun 2024 | 93,912 | NEW | $93K | — | 0.00% | LON |
| 6106 | BINGO GROUP BUYER, I DDTL / | B9QI0DF2 | Jun 2024 | 93,391 | NEW | $92K | — | 0.00% | LON |
| 6107 | COREWEAVE COMPUTE AC / | COO20DF9 | Jun 2024 | 91,175 | NEW | $92K | — | 0.00% | LON |
| 6108 | NATIONAL DENTEX LABS / | NA1U0DF3 | Jun 2024 | 91,954 | NEW | $92K | — | 0.00% | LON |
| 6109 | WORLD INSURANCE ASSO / | W9W50RU0 | Jun 2024 | 92,265 | NEW | $92K | — | 0.00% | LON |
| 6110 | DUGGAL ACQUISITION CLASS A EQUITY / | DUGGALEQ | Jun 2024 | 105 | NEW | $91K | — | 0.00% | EC |
| 6111 | MARMIC FIRE ZIN / | MRT30DF5 | Jun 2024 | 92,308 | NEW | $91K | — | 0.00% | LON |
| 6112 | MARMIC FIRE ZIN / | MRT30DF7 | Jun 2024 | 92,308 | NEW | $91K | — | 0.00% | LON |
| 6113 | YA INTERMEDIATE HOLD / | YASK0DF1 | Jun 2024 | 91,035 | NEW | $91K | — | 0.00% | LON |
| 6114 | FOUNDATION RISK PART AMEND 3 / | FOO90TF0 | Jun 2024 | 90,989 | NEW | $90K | — | 0.00% | LON |
| 6115 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFD | Jun 2024 | 90,527 | NEW | $90K | — | 0.00% | LON |
| 6116 | DIVISIONS HOLDING CO REVOLVER / | DIXC0RU0 | Jun 2024 | 90,148 | NEW | $90K | — | 0.00% | LON |
| 6117 | ZENITH ACQUISITIONCO / | ZE4W0DF0 | Jun 2024 | 90,244 | NEW | $90K | — | 0.00% | LON |
| 6118 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFA | Jun 2024 | 125,272 | NEW | $90K | — | 0.00% | LON |
| 6119 | PETVET CARE CENTERS, / | PEMX0RF0 | Jun 2024 | 100,000 | NEW | $90K | — | 0.00% | LON |
| 6120 | PETVET CARE CENTERS, / | PEMX0RF1 | Jun 2024 | 100,000 | NEW | $90K | — | 0.00% | LON |
| 6121 | SEAHAWK BIDCO LLC / | S9UI0DF4 | Jun 2024 | 90,454 | NEW | $90K | — | 0.00% | LON |
| 6122 | ACCOMMODATIONS PLUS / | AC4B0RU0 | Jun 2024 | 89,861 | NEW | $90K | — | 0.00% | LON |
| 6123 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DF7 | Jun 2024 | 89,369 | NEW | $89K | — | 0.00% | LON |
| 6124 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF4 | Jun 2024 | 89,269 | NEW | $89K | — | 0.00% | LON |
| 6125 | BADIA SPICES, LLC REVOLVER / | B9SO0RU0 | Jun 2024 | 89,070 | NEW | $89K | — | 0.00% | LON |
| 6126 | COP COLLISIONRIGHT P DELAYED DRAW / | COX10DF2 | Jun 2024 | 88,980 | NEW | $89K | — | 0.00% | LON |
| 6127 | EDPO, LLC / | E91I0RF0 | Jun 2024 | 89,257 | NEW | $89K | — | 0.00% | LON |
| 6128 | EDPO, LLC / | E91I0RF1 | Jun 2024 | 89,257 | NEW | $89K | — | 0.00% | LON |
| 6129 | QUICK QUACK CAR WASH / | QUZ20DF8 | Jun 2024 | 88,919 | NEW | $88K | — | 0.00% | LON |
| 6130 | SHELBY 2021 HOLDINGS / | SHOA0DF1 | Jun 2024 | 89,104 | NEW | $88K | — | 0.00% | LON |
| 6131 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFH | Jun 2024 | 88,441 | NEW | $88K | — | 0.00% | LON |
| 6132 | GB EAGLE BUYER, INC. 51/75 / | GB390RF1 | Jun 2024 | 88,849 | NEW | $88K | — | 0.00% | LON |
| 6133 | AWP GROUP HOLDINGS, / | AWJY0RF1 | Jun 2024 | 88,235 | NEW | $88K | — | 0.00% | LON |
| 6134 | 760203 N.B. LTD REVOLVER / | 76U70RFN | Jun 2024 | 88,058 | NEW | $88K | — | 0.00% | LON |
| 6135 | PACKAGING COORDINATO INITIAL DOLLAR DDTL / | PA443DF0 | Jun 2024 | 87,710 | NEW | $88K | — | 0.00% | LON |
| 6136 | PINNACLE TREATMENT C / | PIP90RF3 | Jun 2024 | 89,691 | NEW | $88K | — | 0.00% | LON |
| 6137 | VESSCO MIDCO HOLDIN / | VET30DU0 | Jun 2024 | 88,077 | NEW | $88K | — | 0.00% | LON |
| 6138 | WRE HOLDING CORP. / | WR210DF0 | Jun 2024 | 88,411 | NEW | $87K | — | 0.00% | LON |
| 6139 | SEVERIN ACQUISITION DDTL / | SERV0DF5 | Jun 2024 | 87,720 | NEW | $87K | — | 0.00% | LON |
| 6140 | MAJCO LLC GENERAL PURPOSE / | MA320DF5 | Jun 2024 | 88,318 | NEW | $87K | — | 0.00% | LON |
| 6141 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF0 | Jun 2024 | 88,145 | NEW | $87K | — | 0.00% | LON |
| 6142 | FOUNDATION RISK PART / | F6WR0DF0 | Jun 2024 | 87,695 | NEW | $87K | — | 0.00% | LON |
| 6143 | ARES HOLDINGS, LLC REVOLVER / | ARRE0RF9 | Jun 2024 | 87,664 | NEW | $87K | — | 0.00% | LON |
| 6144 | THG ACQUISITION, LLC / | THSQ0DF9 | Jun 2024 | 88,210 | NEW | $87K | — | 0.00% | LON |
| 6145 | THG ACQUISITION, LLC / | THSQ0DF1 | Jun 2024 | 88,210 | NEW | $87K | — | 0.00% | LON |
| 6146 | INTEGRATED POWER SER / | I9OA0DFA | Jun 2024 | 87,060 | NEW | $87K | — | 0.00% | LON |
| 6147 | KRIV ACQUISITION AKA 1ST AMEND DDTL $100M / | KRS60DF4 | Jun 2024 | 87,115 | NEW | $87K | — | 0.00% | LON |
| 6148 | LAST DANCE INTERMEDI IDEATEK / | LAY60DU0 | Jun 2024 | 86,749 | NEW | $86K | — | 0.00% | LON |
| 6149 | OAKBRIDGE INSURANCE ANTARES DDTL / | OAZN0DF1 | Jun 2024 | 86,719 | NEW | $86K | — | 0.00% | LON |
| 6150 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF4 | Jun 2024 | 120,261 | NEW | $86K | — | 0.00% | LON |
| 6151 | FL HAWK INTERMEDIATE / | FL4T1TF0 | Jun 2024 | 86,830 | NEW | $86K | — | 0.00% | LON |
| 6152 | HASA ACQUISITION LLC REVOLVER / | HATQ0RF5 | Jun 2024 | 86,542 | NEW | $86K | — | 0.00% | LON |
| 6153 | NATIONAL DENTEX LABS Silver Point / | NAMW0DF0 | Jun 2024 | 228,161 | NEW | $85K | — | 0.00% | LON |
| 6154 | VENSURE EMPLOYER SER / | VERS0DFM | Jun 2024 | 85,504 | NEW | $85K | — | 0.00% | LON |
| 6155 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DFF | Jun 2024 | 84,869 | NEW | $85K | — | 0.00% | LON |
| 6156 | EMPOWER PAYMENTS INV / | EM5Y0DU0 | Jun 2024 | 84,826 | NEW | $84K | — | 0.00% | LON |
| 6157 | YA INTERMEDIATE HOLD / | YASK0RF8 | Jun 2024 | 84,292 | NEW | $84K | — | 0.00% | LON |
| 6158 | PAS PARENT INC. / | PA0T0DU0 | Jun 2024 | 85,021 | NEW | $84K | — | 0.00% | LON |
| 6159 | KL HILLTOP REV / | KLWC0RF1 | Jun 2024 | 84,459 | NEW | $84K | — | 0.00% | LON |
| 6160 | ELLIOTT DAVIS ADVISO / | ELZN0RF1 | Jun 2024 | 84,749 | NEW | $84K | — | 0.00% | LON |
| 6161 | WORKWAVE INTERMEDIAT / | WO1S0RF1 | Jun 2024 | 84,284 | NEW | $84K | — | 0.00% | LON |
| 6162 | COP COLLISIONRIGHT P TERM LOAN / | COX10TF0 | Jun 2024 | 84,119 | NEW | $84K | — | 0.00% | LON |
| 6163 | ESHIPPING, LLC REVOLVER / | E94B0RF1 | Jun 2024 | 83,961 | NEW | $84K | — | 0.00% | LON |
| 6164 | REGISTRAR INTERMEDIA DDTL B / | REWXBDF0 | Jun 2024 | 85,546 | NEW | $84K | — | 0.00% | LON |
| 6165 | MN ACQUISITION, INC. / | MN640RF3 | Jun 2024 | 83,333 | NEW | $83K | — | 0.00% | LON |
| 6166 | FORWARD KEYSTONE HOL DDTL / | FOWJ0DU0 | Jun 2024 | 83,491 | NEW | $83K | — | 0.00% | LON |
| 6167 | APRIO ADVISORY GROUP / | APXM0DF3 | Jun 2024 | 84,149 | NEW | $83K | — | 0.00% | LON |
| 6168 | PESTCO LLC / | PE0F0DF0 | Jun 2024 | 83,221 | NEW | $83K | — | 0.00% | LON |
| 6169 | MRI SOFTWARE LLC / | MRKE0RU0 | Jun 2024 | 82,938 | NEW | $83K | — | 0.00% | LON |
| 6170 | GRIT BUYER, INC. / | GRZR0DF0 | Jun 2024 | 83,614 | NEW | $83K | — | 0.00% | LON |
| 6171 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF1 | Jun 2024 | 115,250 | NEW | $83K | — | 0.00% | LON |
| 6172 | APEX SERVICE PARTNER 2ND INC DDTL / | APEQ0DF7 | Jun 2024 | 82,565 | NEW | $82K | — | 0.00% | LON |
| 6173 | CRADLE LUX BIDCO S.A DDTL USD / | C9TF0DU0 | Jun 2024 | 82,406 | NEW | $82K | — | 0.00% | LON |
| 6174 | QUICK QUACK CAR WASH / | QUZ20DF9 | Jun 2024 | 82,568 | NEW | $82K | — | 0.00% | LON |
| 6175 | AWP GROUP HOLDINGS, / | AWJY0RF2 | Jun 2024 | 82,353 | NEW | $82K | — | 0.00% | LON |
| 6176 | ALKEME INTERMEDIARY / | ALQW0TF0 | Jun 2024 | 82,292 | NEW | $82K | — | 0.00% | LON |
| 6177 | CERITY PARTNERS EQUI AMEND 6 / | CE480RF2 | Jun 2024 | 82,222 | NEW | $82K | — | 0.00% | LON |
| 6178 | YLG HOLDINGS, INC / | YLU40DF2 | Jun 2024 | 82,559 | NEW | $82K | — | 0.00% | LON |
| 6179 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF2 | Jun 2024 | 83,152 | NEW | $81K | — | 0.00% | LON |
| 6180 | KENG ACQUISITION, IN / | KEPS0RU0 | Jun 2024 | 81,642 | NEW | $81K | — | 0.00% | LON |
| 6181 | U.S. SIGNAL COMPANY, L / | USR40RF1 | Jun 2024 | 81,300 | NEW | $81K | — | 0.00% | LON |
| 6182 | BEACON POINTE HARMON / | BEPJ0DF3 | Jun 2024 | 81,890 | NEW | $81K | — | 0.00% | LON |
| 6183 | PT&C REV / | PT220RF0 | Jun 2024 | 82,880 | NEW | $81K | — | 0.00% | LON |
| 6184 | GATEWAY U.S. HOLDINGS, / | GAT40DF0 | Jun 2024 | 80,920 | NEW | $81K | — | 0.00% | LON |
| 6185 | EXPERIGREEN INTERMED / | EX4T0DF2 | Jun 2024 | 80,797 | NEW | $81K | — | 0.00% | LON |
| 6186 | VERTEX SERVICES PART / | VESK0DF0 | Jun 2024 | 85,665 | NEW | $81K | — | 0.00% | LON |
| 6187 | HYGIE31 HOLDINGS / | HYZI0DF2 | Jun 2024 | 70,000 | NEW | $81K | — | 0.00% | LON |
| 6188 | DILIGENT CORPORATION A-1 PIK TL / | D9NMPTF0 | Jun 2024 | 81,228 | NEW | $80K | — | 0.00% | LON |
| 6189 | POWER GRID COMPONENT / | POK00RF1 | Jun 2024 | 81,791 | NEW | $80K | — | 0.00% | LON |
| 6190 | REVIVAL ANIMAL HEALT REVOLVER / | REUI0RF3 | Jun 2024 | 83,708 | NEW | $80K | — | 0.00% | LON |
| 6191 | GALWAY BORROWER / | GALY0RF9 | Jun 2024 | 80,415 | NEW | $80K | — | 0.00% | LON |
| 6192 | ALPHACOIN LLC EQUITY / | ALPHACEQ | Jun 2024 | 82 | NEW | $80K | — | 0.00% | EC |
| 6193 | LUBRICANT ENGINEERS FUNGIBLE DDTL TO TL / | L9XM0DF2 | Jun 2024 | 80,083 | NEW | $80K | — | 0.00% | LON |
| 6194 | CF NEWCO, INC REVOLVER / | CF400RF0 | Jun 2024 | 79,662 | NEW | $79K | — | 0.00% | LON |
| 6195 | QUICK QUACK CAR WASH / | QUZ20DF7 | Jun 2024 | 79,392 | NEW | $79K | — | 0.00% | LON |
| 6196 | AMERICAN LOUVER COMP REV / | AMUH0RF0 | Jun 2024 | 79,710 | NEW | $79K | — | 0.00% | LON |
| 6197 | MB2 DENTAL SOLUTIONS KKR/KFIT / | MBLH0RF4 | Jun 2024 | 79,014 | NEW | $79K | — | 0.00% | LON |
| 6198 | APRIO ADVISORY GROUP / | A9XM0DF3 | Jun 2024 | 79,941 | NEW | $79K | — | 0.00% | LON |
| 6199 | VENSURE EMPLOYER SER / | VERS0DFK | Jun 2024 | 79,607 | NEW | $79K | — | 0.00% | LON |
| 6200 | CAPTIVE RESOURSES IN 2022 REVOLVER / | CATH0RU0 | Jun 2024 | 79,053 | NEW | $79K | — | 0.00% | LON |
| 6201 | CAMBREX CORPORATION REVOLVER / | CAW60RF4 | Jun 2024 | 78,717 | NEW | $78K | — | 0.00% | LON |
| 6202 | ZONE CLIMATE SERVICE / | ZOJM0RF1 | Jun 2024 | 79,840 | NEW | $78K | — | 0.00% | LON |
| 6203 | ZONE CLIMATE SERVICE / | ZOJM0RFC | Jun 2024 | 79,840 | NEW | $78K | — | 0.00% | LON |
| 6204 | ELM DEBTCO / | EL380RU0 | Jun 2024 | 78,992 | NEW | $78K | — | 0.00% | LON |
| 6205 | CPC/CIRTEC HOLDINGS, / | CPQ80RU0 | Jun 2024 | 77,763 | NEW | $77K | — | 0.00% | LON |
| 6206 | USRP HOLDINGS, INC. CO-INVEST / | USQW0DF1 | Jun 2024 | 77,523 | NEW | $77K | — | 0.00% | LON |
| 6207 | EDGECO BUYER INC / | E9UI0RU0 | Jun 2024 | 77,557 | NEW | $77K | — | 0.00% | LON |
| 6208 | YA INTERMEDIATE HOLD / | YASK0RFA | Jun 2024 | 77,549 | NEW | $77K | — | 0.00% | LON |
| 6209 | BLACKHAWK INDUSTRIAL / | BLQ80RU0 | Jun 2024 | 81,607 | NEW | $77K | — | 0.00% | LON |
| 6210 | SHOUT! FACTORY LLC / | SHZG0RF4 | Jun 2024 | 78,469 | NEW | $77K | — | 0.00% | LON |
| 6211 | TIGERCONNECT, INC / | TISQ0DF2 | Jun 2024 | 77,110 | NEW | $77K | — | 0.00% | LON |
| 6212 | WS CONNELLY & CO LLC Amend 1 DDTL / | WSXL0DU0 | Jun 2024 | 77,075 | NEW | $77K | — | 0.00% | LON |
| 6213 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFG | Jun 2024 | 77,396 | NEW | $77K | — | 0.00% | LON |
| 6214 | LONESTAR MIDCO I LLC / | LOZ60RF3 | Jun 2024 | 76,923 | NEW | $77K | — | 0.00% | LON |
| 6215 | MRI SOFTWARE LLC / | M9220RF1 | Jun 2024 | 76,538 | NEW | $77K | — | 0.00% | LON |
| 6216 | Individual FoodServi / | INN70DF6 | Jun 2024 | 76,724 | NEW | $76K | — | 0.00% | LON |
| 6217 | TELLE TIRE & AUTO SE DDTL / | TEW20DF4 | Jun 2024 | 77,502 | NEW | $76K | — | 0.00% | LON |
| 6218 | JFL DDTL / | J9VU0DF0 | Jun 2024 | 77,184 | NEW | $76K | — | 0.00% | LON |
| 6219 | THE HILLER COMPANIES / | THZX0DF0 | Jun 2024 | 76,427 | NEW | $76K | — | 0.00% | LON |
| 6220 | AVSC HOLDINGS CORP A / | AVU40RF8 | Jun 2024 | 76,040 | NEW | $76K | — | 0.00% | LON |
| 6221 | PEARL ACQUISITION BU CREDIT FUND / | PE4J0DF0 | Jun 2024 | 76,724 | NEW | $76K | — | 0.00% | LON |
| 6222 | MARMIC FIRE ZIN / | MRT30DF8 | Jun 2024 | 76,923 | NEW | $76K | — | 0.00% | LON |
| 6223 | REP BEHAVIORAL HEALT REVOLVER LOAN / | R9UF0RF1 | Jun 2024 | 76,923 | NEW | $76K | — | 0.00% | LON |
| 6224 | ELLIOTT DAVIS ADVISO / | ELZN0DF0 | Jun 2024 | 77,007 | NEW | $76K | — | 0.00% | LON |
| 6225 | CARRIER FIRE PROTECT REVOLVER (USD) / | CAWS0RF8 | Jun 2024 | 76,228 | NEW | $76K | — | 0.00% | LON |
| 6226 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DF6 | Jun 2024 | 75,791 | NEW | $76K | — | 0.00% | LON |
| 6227 | FLOW CONTROL SOLUTIO / | F9PU0DF2 | Jun 2024 | 75,760 | NEW | $75K | — | 0.00% | LON |
| 6228 | DISA HOLDINGS CORP. / | DIMC0RF1 | Jun 2024 | 76,371 | NEW | $75K | — | 0.00% | LON |
| 6229 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RF2 | Jun 2024 | 65,217 | NEW | $75K | — | 0.00% | LON |
| 6230 | SUN ACQUIRER CORP NO 6 TERM LOAN / | SUT96TF0 | Jun 2024 | 75,182 | NEW | $75K | — | 0.00% | LON |
| 6231 | FRONTLINE ROAD SAFET / | FRYD0RF3 | Jun 2024 | 75,253 | NEW | $75K | — | 0.00% | LON |
| 6232 | PATHSTONE FAMILY OFF REVOLVER / | PATM0RF0 | Jun 2024 | 74,908 | NEW | $74K | — | 0.00% | LON |
| 6233 | UPSTACK HOLDCO INC REVOLVER / | UPQS0RF0 | Jun 2024 | 75,000 | NEW | $74K | — | 0.00% | LON |
| 6234 | 123DENTIST INC. 2024 Incremental DD / | 123D0DF7 | Jun 2024 | 103,558 | NEW | $74K | — | 0.00% | LON |
| 6235 | PHYNET DERMATOLOGY L / | PHIU0RF7 | Jun 2024 | 76,513 | NEW | $74K | — | 0.00% | LON |
| 6236 | CRETE PA HOLDCO, LLC 3rd DDTL FACILITY / | CR3C0DF0 | Jun 2024 | 75,000 | NEW | $74K | — | 0.00% | LON |
| 6237 | REDWOOD SERVICES, LP / | REZ21DF0 | Jun 2024 | 73,648 | NEW | $73K | — | 0.00% | LON |
| 6238 | HIMALAYA TOPCO LLC / | HIYO0RF0 | Jun 2024 | 74,279 | NEW | $73K | — | 0.00% | LON |
| 6239 | FRAZIER & DEETER ADV / | F9YE0RF0 | Jun 2024 | 73,593 | NEW | $73K | — | 0.00% | LON |
| 6240 | FRAZIER & DEETER ADV / | F9YE0RF1 | Jun 2024 | 73,593 | NEW | $73K | — | 0.00% | LON |
| 6241 | FRAZIER & DEETER ADV / | F9YE0RU0 | Jun 2024 | 73,593 | NEW | $73K | — | 0.00% | LON |
| 6242 | DA BLOCKER CORP. REV / | DAVH0RF0 | Jun 2024 | 73,529 | NEW | $73K | — | 0.00% | LON |
| 6243 | ARNHEM BIDCO GMBH AAREON / | ARNE0DU0 | Jun 2024 | 63,319 | NEW | $73K | — | 0.00% | LON |
| 6244 | ADCS BILLINGS INTERM / | AD5J0RU0 | Jun 2024 | 72,877 | NEW | $73K | — | 0.00% | LON |
| 6245 | Arkview Capital Fund NEOTech / | NEOARKEQ | Jun 2024 | 1 | NEW | $73K | — | 0.00% | EC |
| 6246 | BAYOU INTERMEDIATE I / | BA1U0DF0 | Jun 2024 | 72,625 | NEW | $72K | — | 0.00% | LON |
| 6247 | BINGO GROUP BUYER, I DDTL / | B9QI0DF0 | Jun 2024 | 73,012 | NEW | $72K | — | 0.00% | LON |
| 6248 | WEALTH ENHANCEMENT G DDTL / | WEUF0DFE | Jun 2024 | 72,361 | NEW | $72K | — | 0.00% | LON |
| 6249 | ASTRA SERVICE PARTNE DELAYED DRAW / | AS3K0DF0 | Jun 2024 | 72,499 | NEW | $72K | — | 0.00% | LON |
| 6250 | ASSOCIATIONS FINANCE / | ASSO0DF5 | Jun 2024 | 72,354 | NEW | $72K | — | 0.00% | LON |
| 6251 | ASSOCIATIONS INC / | AS0S0DF3 | Jun 2024 | 72,354 | NEW | $72K | — | 0.00% | LON |
| 6252 | HEARTLAND PPC BUYER, / | HEKE0RFT | Jun 2024 | 72,411 | NEW | $72K | — | 0.00% | LON |
| 6253 | AB CENTERS / | ABCD0DU0 | Jun 2024 | 72,110 | NEW | $72K | — | 0.00% | LON |
| 6254 | ACCOMMODATIONS PLUS / | AC4BIRU0 | Jun 2024 | 71,884 | NEW | $72K | — | 0.00% | LON |
| 6255 | ENT MSO, LLC / | ENMC0RFL | Jun 2024 | 71,859 | NEW | $72K | — | 0.00% | LON |
| 6256 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DF0 | Jun 2024 | 71,590 | NEW | $71K | — | 0.00% | LON |
| 6257 | OAKBRIDGE INSURANCE / | OAZ60DF2 | Jun 2024 | 71,458 | NEW | $71K | — | 0.00% | LON |
| 6258 | AB CENTERS / | ABCD0RU0 | Jun 2024 | 71,429 | NEW | $71K | — | 0.00% | LON |
| 6259 | WEALTH ENHANCEMENT G DDTL / | WEUF0DF7 | Jun 2024 | 71,468 | NEW | $71K | — | 0.00% | LON |
| 6260 | AMERICAN LOUVER COMP REV / | AMUH0RF3 | Jun 2024 | 71,739 | NEW | $71K | — | 0.00% | LON |
| 6261 | MARMIC FIRE ZINC CO-INVEST / | M9PZ0DF2 | Jun 2024 | 71,795 | NEW | $71K | — | 0.00% | LON |
| 6262 | ONS MSO, LLC / | ONKE0RF1 | Jun 2024 | 74,154 | NEW | $71K | — | 0.00% | LON |
| 6263 | LJ HOLDING COMPANY EQUITY / | LJHOLDEQ | Jun 2024 | 149 | NEW | $71K | — | 0.00% | EC |
| 6264 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DFB | Jun 2024 | 70,901 | NEW | $71K | — | 0.00% | LON |
| 6265 | WG TOPCO, LLC WOLF GORDON / | WGTOPEQ | Jun 2024 | 57,200 | NEW | $70K | — | 0.00% | EC |
| 6266 | COP COLLISIONRIGHT P DELAYED DRAW / | COX10DF3 | Jun 2024 | 70,522 | NEW | $70K | — | 0.00% | LON |
| 6267 | 760203 N.B. LTD REVOLVER / | 76U70RFQ | Jun 2024 | 70,446 | NEW | $70K | — | 0.00% | LON |
| 6268 | SPECIALTYCARE, INC. / | S91I0DF0 | Jun 2024 | 70,180 | NEW | $70K | — | 0.00% | LON |
| 6269 | ELM DEBTCO / | EL380DU0 | Jun 2024 | 70,227 | NEW | $69K | — | 0.00% | LON |
| 6270 | J. KNIPPER AND COMPA / | J9W50RF8 | Jun 2024 | 69,797 | NEW | $69K | — | 0.00% | LON |
| 6271 | J. KNIPPER AND COMPA / | J9W50RF4 | Jun 2024 | 69,797 | NEW | $69K | — | 0.00% | LON |
| 6272 | EMB PURCHASER, INC. DDTL / | EMWE0DF5 | Jun 2024 | 69,778 | NEW | $69K | — | 0.00% | LON |
| 6273 | ADCS BILLINGS INTERM / | AD2E0DF0 | Jun 2024 | 69,278 | NEW | $69K | — | 0.00% | LON |
| 6274 | CHURCHILL OPCO HOLDI / | CH410DU0 | Jun 2024 | 69,176 | NEW | $69K | — | 0.00% | LON |
| 6275 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF5 | Jun 2024 | 68,333 | NEW | $68K | — | 0.00% | LON |
| 6276 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF1 | Jun 2024 | 68,333 | NEW | $68K | — | 0.00% | LON |
| 6277 | SEVERIN ACQUISITION DDTL / | SERV0DF7 | Jun 2024 | 68,504 | NEW | $68K | — | 0.00% | LON |
| 6278 | CASCADE PURCHASER, L REVOLVER / | CATU0RF2 | Jun 2024 | 68,548 | NEW | $68K | — | 0.00% | LON |
| 6279 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DF8 | Jun 2024 | 68,456 | NEW | $68K | — | 0.00% | LON |
| 6280 | SDG MGMT COMPANY, LL DELAYED DRAW A / | SDTQADF0 | Jun 2024 | 68,372 | NEW | $68K | — | 0.00% | LON |
| 6281 | 15484880 CANADA INC. DDTL / | 15WY0DF6 | Jun 2024 | 95,957 | NEW | $68K | — | 0.00% | LON |
| 6282 | TELLE TIRE & AUTO SE DDTL / | TEW20DF8 | Jun 2024 | 68,478 | NEW | $67K | — | 0.00% | LON |
| 6283 | AMERILIFE HOLDINGS L / | A9WG0RF0 | Jun 2024 | 68,003 | NEW | $67K | — | 0.00% | LON |
| 6284 | AMERILIFE HOLDINGS L / | A9WG0RF1 | Jun 2024 | 68,003 | NEW | $67K | — | 0.00% | LON |
| 6285 | ALCRESTA THERAPEUTIC / | AL3T0RU0 | Jun 2024 | 68,315 | NEW | $67K | — | 0.00% | LON |
| 6286 | PLA BUYER, LLC / | PLTC0RF5 | Jun 2024 | 69,859 | NEW | $67K | — | 0.00% | LON |
| 6287 | Onyx-Fire Protection / | ONQM0DF3 | Jun 2024 | 94,038 | NEW | $67K | — | 0.00% | LON |
| 6288 | APEX SERVICE PARTNER / | A9570DF1 | Jun 2024 | 67,895 | NEW | $67K | — | 0.00% | LON |
| 6289 | VENSURE EMPLOYER SER / | VERS0DFL | Jun 2024 | 67,813 | NEW | $67K | — | 0.00% | LON |
| 6290 | COP HOMETOWN ACQUISI / | COIU0RF4 | Jun 2024 | 67,667 | NEW | $67K | — | 0.00% | LON |
| 6291 | DLA HOLDINGS DE, LLC TERM LOAN B / | DL4MBTF0 | Jun 2024 | 66,790 | NEW | $67K | — | 0.00% | LON |
| 6292 | YLG HOLDINGS, INC / | YLU40DF3 | Jun 2024 | 67,501 | NEW | $67K | — | 0.00% | LON |
| 6293 | REVIVAL ANIMAL HEALT REVOLVER / | REUI0RF0 | Jun 2024 | 69,756 | NEW | $67K | — | 0.00% | LON |
| 6294 | SIB CORP. / | SIZG0DF5 | Jun 2024 | 94,229 | NEW | $67K | — | 0.00% | LON |
| 6295 | COMMUNITY MANAGEMENT / | COSR0RF1 | Jun 2024 | 67,500 | NEW | $67K | — | 0.00% | LON |
| 6296 | MRI SOFTWARE LLC 6 DDTL $250MM / | MRRE0DF6 | Jun 2024 | 66,435 | NEW | $66K | — | 0.00% | LON |
| 6297 | DIAMOND MEZZANINE 24 / | DISQ0RF0 | Jun 2024 | 67,420 | NEW | $66K | — | 0.00% | LON |
| 6298 | DENALI INTERMEDIATE / | DE107RF0 | Jun 2024 | 66,309 | NEW | $66K | — | 0.00% | LON |
| 6299 | KENE ACQUISITION, IN / | K94T0RF0 | Jun 2024 | 66,558 | NEW | $66K | — | 0.00% | LON |
| 6300 | PACKAGING COORDINATO INITIAL ALT CURR GBP / | PA447DF0 | Jun 2024 | 50,020 | NEW | $66K | — | 0.00% | LON |
| 6301 | VPP INTERMEDIATE HOL DDTL 5TH AMEND / | VPUW0DF9 | Jun 2024 | 66,374 | NEW | $66K | — | 0.00% | LON |
| 6302 | HELITECH HTI INTERM PRIMARY CLOSE EQUITY / | HELITEEQ | Jun 2024 | 542 | NEW | $66K | — | 0.00% | EC |
| 6303 | ADELAIDE BORROWER, L / | A9O60RF0 | Jun 2024 | 65,760 | NEW | $65K | — | 0.00% | LON |
| 6304 | APEX SERVICE PARTNER New Incremental / | AP3G0DF8 | Jun 2024 | 65,542 | NEW | $65K | — | 0.00% | LON |
| 6305 | THG ACQUISITION, LLC / | THSQ0RF1 | Jun 2024 | 65,658 | NEW | $65K | — | 0.00% | LON |
| 6306 | SABER PARENT HOLDING / | SA440RF0 | Jun 2024 | 64,774 | NEW | $64K | — | 0.00% | LON |
| 6307 | KEEL PLATFORM LLC (F Amend No 1 DDTL / | KEEL1DF2 | Jun 2024 | 64,643 | NEW | $64K | — | 0.00% | LON |
| 6308 | OPALE LUXCO SARL, PI TYLER MEDICAL / | OPYX0RF3 | Jun 2024 | 64,889 | NEW | $64K | — | 0.00% | LON |
| 6309 | PRIORITY WASTE HOLDI / | PR410TF0 | Jun 2024 | 71,544 | NEW | $64K | — | 0.00% | LON |
| 6310 | PATRIOT ACQUIRECO L. REV / | PA190RF1 | Jun 2024 | 64,935 | NEW | $64K | — | 0.00% | LON |
| 6311 | HENIFF TRANSPORTATIO / | HEWR0RU0 | Jun 2024 | 65,537 | NEW | $64K | — | 0.00% | LON |
| 6312 | COP COLLISIONRIGHT P REVOLVER / | COX10RU0 | Jun 2024 | 64,235 | NEW | $64K | — | 0.00% | LON |
| 6313 | TRIPLE JJJ LUBE CORP / | TR5J0RF0 | Jun 2024 | 65,224 | NEW | $64K | — | 0.00% | LON |
| 6314 | 15484880 CANADA INC. DDTL / | 15WY0DF4 | Jun 2024 | 90,312 | NEW | $64K | — | 0.00% | LON |
| 6315 | OPTCONNECT MANAGEMEN / | O95J0RF1 | Jun 2024 | 64,312 | NEW | $64K | — | 0.00% | LON |
| 6316 | VPP INTERMEDIATE HOL / | VPVD0DFA | Jun 2024 | 63,953 | NEW | $63K | — | 0.00% | LON |
| 6317 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DFC | Jun 2024 | 63,567 | NEW | $63K | — | 0.00% | LON |
| 6318 | APRIO ADVISORY GROUP / | APXM0DF2 | Jun 2024 | 64,112 | NEW | $63K | — | 0.00% | LON |
| 6319 | BELMONT BUYER INC REVOLVER / | BELMONRE | Jun 2024 | 63,224 | NEW | $63K | — | 0.00% | LON |
| 6320 | SEVERIN ACQUISITION, / | SESQ0RF0 | Jun 2024 | 62,992 | NEW | $63K | — | 0.00% | LON |
| 6321 | SEAHAWK BIDCO LLC / | S9UI0DF1 | Jun 2024 | 63,159 | NEW | $63K | — | 0.00% | LON |
| 6322 | TALON BUYER EQ CLASS A-1 UNITS / | TALONEQ | Jun 2024 | 50,000 | NEW | $62K | — | 0.00% | EC |
| 6323 | HASA ACQUISITION LLC REVOLVER / | HATQ0RF6 | Jun 2024 | 62,940 | NEW | $62K | — | 0.00% | LON |
| 6324 | HORIZON AVIONICS BUY / | HOWT0RF0 | Jun 2024 | 62,643 | NEW | $62K | — | 0.00% | LON |
| 6325 | TELLE TIRE & AUTO SE DDTL / | TEW20DF6 | Jun 2024 | 63,035 | NEW | $62K | — | 0.00% | LON |
| 6326 | APEX SERVICE PARTNER New Incremental / | AP3G0DF2 | Jun 2024 | 62,655 | NEW | $62K | — | 0.00% | LON |
| 6327 | UNISON RISK ADVISORS / | U9ZY0DF1 | Jun 2024 | 62,143 | NEW | $62K | — | 0.00% | LON |
| 6328 | BANYAN SOFTWARE HOLD REVOLVER / | B9UH0RF0 | Jun 2024 | 61,804 | NEW | $62K | — | 0.00% | LON |
| 6329 | Onyx-Fire Protection / | ONQM0TF3 | Jun 2024 | 85,977 | NEW | $62K | — | 0.00% | LON |
| 6330 | 760203 N.B. LTD REVOLVER / | 76U70RFV | Jun 2024 | 61,640 | NEW | $61K | — | 0.00% | LON |
| 6331 | UFS, LLC / | UF2E0RF0 | Jun 2024 | 62,216 | NEW | $61K | — | 0.00% | LON |
| 6332 | WORLD INSURANCE ASSO / | W9W50DF4 | Jun 2024 | 61,701 | NEW | $61K | — | 0.00% | LON |
| 6333 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF1 | Jun 2024 | 61,396 | NEW | $61K | — | 0.00% | LON |
| 6334 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF2 | Jun 2024 | 61,396 | NEW | $61K | — | 0.00% | LON |
| 6335 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF3 | Jun 2024 | 61,396 | NEW | $61K | — | 0.00% | LON |
| 6336 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF4 | Jun 2024 | 61,396 | NEW | $61K | — | 0.00% | LON |
| 6337 | ERC TOPCO HOLDINGS, PIK REVOLVER / | ERMSPRF0 | Jun 2024 | 61,396 | NEW | $61K | — | 0.00% | LON |
| 6338 | UNIVERSAL MARINE MED / | UNM40RF0 | Jun 2024 | 62,500 | NEW | $61K | — | 0.00% | LON |
| 6339 | BANKER'S TOOLBOX, IN / | BA2O0TF0 | Jun 2024 | 61,470 | NEW | $61K | — | 0.00% | LON |
| 6340 | 15484880 CANADA INC. DDTL / | 15WY0DF1 | Jun 2024 | 85,797 | NEW | $60K | — | 0.00% | LON |
| 6341 | ATIS ACQUISITION, IN REVOLVER / | ATRP0RF2 | Jun 2024 | 61,594 | NEW | $60K | — | 0.00% | LON |
| 6342 | TOPGOLF INTERNATIONA / | TO4M0RF1 | Jun 2024 | 60,972 | NEW | $60K | — | 0.00% | LON |
| 6343 | APRIO ADVISORY GROUP / | A9XM0DF2 | Jun 2024 | 60,907 | NEW | $60K | — | 0.00% | LON |
| 6344 | INOVEX INFORMATION S / | INU10RF2 | Jun 2024 | 60,606 | NEW | $60K | — | 0.00% | LON |
| 6345 | UNISON RISK ADVISORS / | U9ZY0DF2 | Jun 2024 | 60,366 | NEW | $60K | — | 0.00% | LON |
| 6346 | DILIGENT CORPORATION REVOLVER / | D9NM0RF1 | Jun 2024 | 60,392 | NEW | $60K | — | 0.00% | LON |
| 6347 | REGISTRAR INTERMEDIA DDTL B / | REWXBDF1 | Jun 2024 | 61,104 | NEW | $60K | — | 0.00% | LON |
| 6348 | HEARTLAND PPC BUYER, DDTL / | H93U1DF0 | Jun 2024 | 59,495 | NEW | $59K | — | 0.00% | LON |
| 6349 | IEQ CAPITAL, LLC / | I90Q0DF1 | Jun 2024 | 58,951 | NEW | $59K | — | 0.00% | LON |
| 6350 | UBEO, LLC / | UB6K1DF0 | Jun 2024 | 59,326 | NEW | $59K | — | 0.00% | LON |
| 6351 | AWP GROUP HOLDINGS, / | AWJY0RF3 | Jun 2024 | 58,824 | NEW | $59K | — | 0.00% | LON |
| 6352 | AWP GROUP HOLDINGS, / | AWJY0RF4 | Jun 2024 | 58,824 | NEW | $59K | — | 0.00% | LON |
| 6353 | POY HOLDINGS, LLC 3rd Amendment DDTL / | POJ60DF2 | Jun 2024 | 59,830 | NEW | $59K | — | 0.00% | LON |
| 6354 | DURASERV LLC / | DU2H0DU0 | Jun 2024 | 59,269 | NEW | $58K | — | 0.00% | LON |
| 6355 | SEAHAWK BIDCO LLC / | S9UI0DFB | Jun 2024 | 58,943 | NEW | $58K | — | 0.00% | LON |
| 6356 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RF4 | Jun 2024 | 50,725 | NEW | $58K | — | 0.00% | LON |
| 6357 | THE HILLER COMPANIES / | THZX0DU0 | Jun 2024 | 58,501 | NEW | $58K | — | 0.00% | LON |
| 6358 | PESTCO LLC / | PE0F0DF3 | Jun 2024 | 58,255 | NEW | $58K | — | 0.00% | LON |
| 6359 | LIDO ADVISORS, LLC / | LIQ80RFE | Jun 2024 | 58,333 | NEW | $58K | — | 0.00% | LON |
| 6360 | 760203 N.B. LTD REVOLVER / | 76U70RF0 | Jun 2024 | 58,118 | NEW | $58K | — | 0.00% | LON |
| 6361 | EDGECO BUYER INC / | EEUI0DF3 | Jun 2024 | 58,024 | NEW | $58K | — | 0.00% | LON |
| 6362 | PUMPTECH, LLC REVOLVER / | PUV30RF1 | Jun 2024 | 58,484 | NEW | $58K | — | 0.00% | LON |
| 6363 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFI | Jun 2024 | 58,047 | NEW | $57K | — | 0.00% | LON |
| 6364 | SEVERIN ACQUISITION, / | SESQ0DF1 | Jun 2024 | 57,694 | NEW | $57K | — | 0.00% | LON |
| 6365 | HORIZON AVIONICS BUY AMENDMENT 1 / | HO2Y0RF1 | Jun 2024 | 57,634 | NEW | $57K | — | 0.00% | LON |
| 6366 | EXPERIGREEN INTERMED / | EX4T0DF1 | Jun 2024 | 57,033 | NEW | $57K | — | 0.00% | LON |
| 6367 | MARINA ACQUISITION I / | M9PU0RF4 | Jun 2024 | 58,347 | NEW | $57K | — | 0.00% | LON |
| 6368 | 760203 N.B. LTD REVOLVER / | 76U70RF2 | Jun 2024 | 79,252 | NEW | $57K | — | 0.00% | LON |
| 6369 | OMNIGO SOFTWARE, LLC / | OM460RU0 | Jun 2024 | 57,089 | NEW | $57K | — | 0.00% | LON |
| 6370 | WEALTH ENHANCEMENT G / | WEUE0DFD | Jun 2024 | 56,674 | NEW | $56K | — | 0.00% | LON |
| 6371 | VERTEX SERVICE PARTN / | VEJ80RFC | Jun 2024 | 58,140 | NEW | $56K | — | 0.00% | LON |
| 6372 | VERTEX SERVICE PARTN / | VEJB0RF3 | Jun 2024 | 58,140 | NEW | $56K | — | 0.00% | LON |
| 6373 | CERITY PARTNERS EQUI / | CEJ80DF1 | Jun 2024 | 56,568 | NEW | $56K | — | 0.00% | LON |
| 6374 | PEACHTREE BUYER, INC Revolver / | PE400RF1 | Jun 2024 | 57,068 | NEW | $56K | — | 0.00% | LON |
| 6375 | ASP GLOBAL HOLDINGS, / | ASQ60RF8 | Jun 2024 | 57,109 | NEW | $56K | — | 0.00% | LON |
| 6376 | ASP GLOBAL HOLDINGS, / | A9Q60RF7 | Jun 2024 | 57,109 | NEW | $56K | — | 0.00% | LON |
| 6377 | EVERGREEN EMPLOYEE M REDWOOD / | E9UN0DU0 | Jun 2024 | 56,391 | NEW | $56K | — | 0.00% | LON |
| 6378 | SIGMA ELECTRIC MANUF / | SIWN0DU0 | Jun 2024 | 56,002 | NEW | $56K | — | 0.00% | LON |
| 6379 | STCH ACQUISITION INC / | STSK0RF0 | Jun 2024 | 55,920 | NEW | $56K | — | 0.00% | LON |
| 6380 | BLADES BUYER, INC. DDTL / | BL3U0DF1 | Jun 2024 | 55,886 | NEW | $55K | — | 0.00% | LON |
| 6381 | KRIV ACQUISITION INC / | KR630RF0 | Jun 2024 | 55,738 | NEW | $55K | — | 0.00% | LON |
| 6382 | BAYOU INTERMEDIATE I / | BA1U0RU0 | Jun 2024 | 55,769 | NEW | $55K | — | 0.00% | LON |
| 6383 | KEEL PLATFORM LLC (F Amend No 2 DDTL / | KEEL2DF1 | Jun 2024 | 55,532 | NEW | $55K | — | 0.00% | LON |
| 6384 | USRP HOLDINGS, INC. / | USUL0DF0 | Jun 2024 | 55,456 | NEW | $55K | — | 0.00% | LON |
| 6385 | BAYOU INTERMEDIATE I / | BA1U0DF3 | Jun 2024 | 55,537 | NEW | $55K | — | 0.00% | LON |
| 6386 | ADCS BILLINGS INTERM / | AD2E0DF2 | Jun 2024 | 55,061 | NEW | $55K | — | 0.00% | LON |
| 6387 | PT&C GROUP, LLC / | PTU80RF1 | Jun 2024 | 56,160 | NEW | $55K | — | 0.00% | LON |
| 6388 | BELMONT BUYER INC / | BEWK0DU0 | Jun 2024 | 55,102 | NEW | $55K | — | 0.00% | LON |
| 6389 | APTEAN, INC AMEND 1 DDTL / | APVP1DF3 | Jun 2024 | 54,740 | NEW | $55K | — | 0.00% | LON |
| 6390 | PLAY HOLDINGS INC REV / | PL3G0RF1 | Jun 2024 | 55,635 | NEW | $55K | — | 0.00% | LON |
| 6391 | PLAY HOLDINGS INC REV / | PL3G0RF0 | Jun 2024 | 55,635 | NEW | $55K | — | 0.00% | LON |
| 6392 | JTM FOODS, LLC / | JTW50RU0 | Jun 2024 | 54,648 | NEW | $55K | — | 0.00% | LON |
| 6393 | BELLWETHER BUYER LLC REVOLVER / | BEX80RF0 | Jun 2024 | 54,827 | NEW | $54K | — | 0.00% | LON |
| 6394 | EDGECO BUYER INC / | EEUI0DF4 | Jun 2024 | 54,577 | NEW | $54K | — | 0.00% | LON |
| 6395 | TAU BUYER, LLC / | TAV90RF6 | Jun 2024 | 54,118 | NEW | $54K | — | 0.00% | LON |
| 6396 | SEVERIN ACQUISITION, / | SESQ0DF4 | Jun 2024 | 53,836 | NEW | $54K | — | 0.00% | LON |
| 6397 | USRP HOLDINGS, INC. WAREHOUSE / | USQX0DF1 | Jun 2024 | 53,762 | NEW | $54K | — | 0.00% | LON |
| 6398 | WEALTH ENHANCEMENT G DDTL / | WEUF0DF5 | Jun 2024 | 53,601 | NEW | $53K | — | 0.00% | LON |
| 6399 | NORTHWINDS HOLDING, / | NOYR0DF1 | Jun 2024 | 53,455 | NEW | $53K | — | 0.00% | LON |
| 6400 | SPINDRIFT BEVERAGE C REVOLVER / | SPVT0RF1 | Jun 2024 | 53,421 | NEW | $53K | — | 0.00% | LON |
| 6401 | HEARTLAND PPC BUYER, / | HEKE0RU0 | Jun 2024 | 53,560 | NEW | $53K | — | 0.00% | LON |
| 6402 | BAYOU INTERMEDIATE I / | BA1U0DF1 | Jun 2024 | 53,401 | NEW | $53K | — | 0.00% | LON |
| 6403 | ModMed Software PREF SHARES SERIES A / | MMEDPREF | Jun 2024 | 50 | NEW | $53K | — | 0.00% | EP |
| 6404 | SATURN BORROWER INC / | S9VO0RF2 | Jun 2024 | 53,322 | NEW | $53K | — | 0.00% | LON |
| 6405 | PESTCO LLC / | PE0F0RF0 | Jun 2024 | 52,571 | NEW | $52K | — | 0.00% | LON |
| 6406 | ARCHER ACQUISITION LLC DDTL / | ARCACQDD | Jun 2024 | 52,873 | NEW | $52K | — | 0.00% | LON |
| 6407 | NATIONWIDE MEDICAL COMMON EQUITY / | NWMEDEQ | Jun 2024 | 115,800 | NEW | $52K | — | 0.00% | EC |
| 6408 | CAMBREX CORPORATION REVOLVER / | CAW60RF3 | Jun 2024 | 52,478 | NEW | $52K | — | 0.00% | LON |
| 6409 | CAMBREX CORPORATION REVOLVER / | CAW60RF0 | Jun 2024 | 52,478 | NEW | $52K | — | 0.00% | LON |
| 6410 | EMB PURCHASER, INC. REVOLVER / | EMWE0RF1 | Jun 2024 | 52,662 | NEW | $52K | — | 0.00% | LON |
| 6411 | EXPERIGREEN INTERMED / | E74T0TF0 | Jun 2024 | 52,280 | NEW | $52K | — | 0.00% | LON |
| 6412 | J. KNIPPER AND COMPA / | J9W50RF3 | Jun 2024 | 52,348 | NEW | $52K | — | 0.00% | LON |
| 6413 | NELIPAK HOLDING COMP USD REVOLVER / | NEMN0RF7 | Jun 2024 | 52,250 | NEW | $52K | — | 0.00% | LON |
| 6414 | CARDS-LIVE OAK HOLDINGS / | CA2L0RF0 | Jun 2024 | 52,426 | NEW | $52K | — | 0.00% | LON |
| 6415 | ESSENTIAL SERVICES H / | E9PJ0RF2 | Jun 2024 | 52,045 | NEW | $52K | — | 0.00% | LON |
| 6416 | TITAN HOME IMPROVEME / | TIWK0DU0 | Jun 2024 | 52,326 | NEW | $52K | — | 0.00% | LON |
| 6417 | CRIMSON FLS ACQUISIT REV / | CRFL0RF0 | Jun 2024 | 51,434 | NEW | $51K | — | 0.00% | LON |
| 6418 | LEHR UPFITTERS, LLC REVOLVER / | LE370RF1 | Jun 2024 | 51,680 | NEW | $51K | — | 0.00% | LON |
| 6419 | LEHR UPFITTERS, LLC REVOLVER / | LE370RF2 | Jun 2024 | 51,680 | NEW | $51K | — | 0.00% | LON |
| 6420 | VERTEX SERVICE PARTN / | VEJB0RF0 | Jun 2024 | 52,459 | NEW | $51K | — | 0.00% | LON |
| 6421 | VERTEX SERVICE PARTN / | VEJ80RF9 | Jun 2024 | 52,459 | NEW | $51K | — | 0.00% | LON |
| 6422 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RF0 | Jun 2024 | 44,124 | NEW | $51K | — | 0.00% | LON |
| 6423 | PAS PARENT INC. / | PA0T0RU0 | Jun 2024 | 51,476 | NEW | $51K | — | 0.00% | LON |
| 6424 | AB CENTERS / | ABCD0DF0 | Jun 2024 | 51,014 | NEW | $51K | — | 0.00% | LON |
| 6425 | BAYOU INTERMEDIATE I / | BA1U0RF2 | Jun 2024 | 51,122 | NEW | $51K | — | 0.00% | LON |
| 6426 | SPECIALIZED DENTAL H / | SPP20DF9 | Jun 2024 | 51,054 | NEW | $51K | — | 0.00% | LON |
| 6427 | SPECTRUM SAFETY SOLU / | SPTF0RF5 | Jun 2024 | 50,725 | NEW | $51K | — | 0.00% | LON |
| 6428 | YA INTERMEDIATE HOLD / | YASK0RF6 | Jun 2024 | 50,575 | NEW | $50K | — | 0.00% | LON |
| 6429 | COMMAND HOLDING CORP DDTL A / | COW9ADU0 | Jun 2024 | 50,847 | NEW | $50K | — | 0.00% | LON |
| 6430 | TITAN GROUP HOLDCO, 3rd Amendment DDTL B / | TIQSBDF0 | Jun 2024 | 50,021 | NEW | $50K | — | 0.00% | LON |
| 6431 | PESTCO LLC / | PE0F0DF2 | Jun 2024 | 49,932 | NEW | $50K | — | 0.00% | LON |
| 6432 | PACKAGING COORDINATO INITIAL DOLLAR DDTL / | PA441DU0 | Jun 2024 | 49,653 | NEW | $50K | — | 0.00% | LON |
| 6433 | FEVER LABS, INC. / | FE5D0RU0 | Jun 2024 | 50,053 | NEW | $49K | — | 0.00% | LON |
| 6434 | FOUNDATION RISK PART / | FOW20TF0 | Jun 2024 | 49,615 | NEW | $49K | — | 0.00% | LON |
| 6435 | BEACON POINTE HARMON / | BEPJ0DF1 | Jun 2024 | 49,630 | NEW | $49K | — | 0.00% | LON |
| 6436 | SEAHAWK BIDCO LLC / | S9UI0DF2 | Jun 2024 | 49,625 | NEW | $49K | — | 0.00% | LON |
| 6437 | KENDALL AND COMPANY / | KEZB0RF7 | Jun 2024 | 49,614 | NEW | $49K | — | 0.00% | LON |
| 6438 | KENDALL AND COMPANY / | KEZB0RF1 | Jun 2024 | 49,614 | NEW | $49K | — | 0.00% | LON |
| 6439 | EMB PURCHASER, INC. DDTL / | EMWE0DF3 | Jun 2024 | 49,340 | NEW | $49K | — | 0.00% | LON |
| 6440 | WEALTH ENHANCEMENT G DDTL / | WEUF0DF6 | Jun 2024 | 49,134 | NEW | $49K | — | 0.00% | LON |
| 6441 | GHX ULTIMATE PARENT Rev / | GH5K0RU0 | Jun 2024 | 49,131 | NEW | $49K | — | 0.00% | LON |
| 6442 | FORTIS MCCW DELAY DRAW 1ST LN 3 / | FORTIDD3 | Jun 2024 | 49,573 | NEW | $49K | — | 0.00% | LON |
| 6443 | 15484880 CANADA INC. DDTL HOLDCO / | 15WYHDU0 | Jun 2024 | 67,858 | NEW | $49K | — | 0.00% | LON |
| 6444 | APPFIRE TECHNOLOGIES Third Supplemental D / | APP90DF0 | Jun 2024 | 48,500 | NEW | $48K | — | 0.00% | LON |
| 6445 | ATIS ACQUISITION, IN REVOLVER / | ATRP0RF1 | Jun 2024 | 49,275 | NEW | $48K | — | 0.00% | LON |
| 6446 | TITAN HOME IMPROVEME / | TIOH0DU0 | Jun 2024 | 48,837 | NEW | $48K | — | 0.00% | LON |
| 6447 | AMERILIFE HOLDINGS / | ABOY0DF0 | Jun 2024 | 47,911 | NEW | $48K | — | 0.00% | LON |
| 6448 | QUICK QUACK CAR WASH / | QUZ20DF3 | Jun 2024 | 47,635 | NEW | $47K | — | 0.00% | LON |
| 6449 | MOUNTAINSIDE FITNESS / | MOS40DF0 | Jun 2024 | 47,460 | NEW | $47K | — | 0.00% | LON |
| 6450 | 15484880 CANADA INC. DDTL / | 15WY0DF0 | Jun 2024 | 66,605 | NEW | $47K | — | 0.00% | LON |
| 6451 | OAKBRIDGE INSURANCE / | OAJ80RFB | Jun 2024 | 47,496 | NEW | $47K | — | 0.00% | LON |
| 6452 | JTM FOODS, LLC / | JTW50RF0 | Jun 2024 | 46,827 | NEW | $47K | — | 0.00% | LON |
| 6453 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFF | Jun 2024 | 65,141 | NEW | $47K | — | 0.00% | LON |
| 6454 | BELMONT BUYER INC / | BEWK0DF0 | Jun 2024 | 46,821 | NEW | $47K | — | 0.00% | LON |
| 6455 | BAYOU INTERMEDIATE I / | BA1U0DF6 | Jun 2024 | 46,993 | NEW | $47K | — | 0.00% | LON |
| 6456 | NELLSON NUTRACEUTICA / | N9Y00RF3 | Jun 2024 | 46,805 | NEW | $47K | — | 0.00% | LON |
| 6457 | NELLSON NUTRACEUTICA / | N9Y00RF4 | Jun 2024 | 46,805 | NEW | $47K | — | 0.00% | LON |
| 6458 | NELLSON NUTRACEUTICA / | N9Y00RF5 | Jun 2024 | 46,805 | NEW | $47K | — | 0.00% | LON |
| 6459 | PRECISION CONCEPTS P / | PR080RF0 | Jun 2024 | 47,071 | NEW | $46K | — | 0.00% | LON |
| 6460 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300TF0 | Jun 2024 | 46,569 | NEW | $46K | — | 0.00% | LON |
| 6461 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFI | Jun 2024 | 64,674 | NEW | $46K | — | 0.00% | LON |
| 6462 | VSC Safety HOLDINGS LLC / | VSCSIPEQ | Jun 2024 | 450 | NEW | $46K | — | 0.00% | EC |
| 6463 | EDGECO BUYER, INC. DDTL-E / | E9U7EDU0 | Jun 2024 | 45,986 | NEW | $46K | — | 0.00% | LON |
| 6464 | SIB CORP. / | SING0DF9 | Jun 2024 | 64,782 | NEW | $46K | — | 0.00% | LON |
| 6465 | DOXA INSURANCE HOLDI / | DO3K0TF0 | Jun 2024 | 45,719 | NEW | $46K | — | 0.00% | LON |
| 6466 | GALWAY BORROWER LLC ANTARES COINVESTOR B / | GALI0RF0 | Jun 2024 | 45,866 | NEW | $46K | — | 0.00% | LON |
| 6467 | MRI SOFTWARE LLC REVOLVER / | MR1U0RF0 | Jun 2024 | 45,455 | NEW | $45K | — | 0.00% | LON |
| 6468 | VERMONT INFORMATION REVOLVER / | VEYZ0RF0 | Jun 2024 | 45,692 | NEW | $45K | — | 0.00% | LON |
| 6469 | SAFETY BORROWER HOLD / | SA3T0RU0 | Jun 2024 | 45,683 | NEW | $45K | — | 0.00% | LON |
| 6470 | SATURN BORROWER INC / | S9VO0RF3 | Jun 2024 | 45,705 | NEW | $45K | — | 0.00% | LON |
| 6471 | METATIEDOT BIDCO OY EUR DD / | METE0DF1 | Jun 2024 | 39,091 | NEW | $45K | — | 0.00% | LON |
| 6472 | HEARTLAND PPC BUYER, / | HEKE0RF8 | Jun 2024 | 45,257 | NEW | $45K | — | 0.00% | LON |
| 6473 | HEARTLAND PPC BUYER, / | HEKE0RFJ | Jun 2024 | 45,257 | NEW | $45K | — | 0.00% | LON |
| 6474 | WRE HOLDING CORP. / | W83U0DF0 | Jun 2024 | 45,392 | NEW | $45K | — | 0.00% | LON |
| 6475 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RF2 | Jun 2024 | 38,840 | NEW | $45K | — | 0.00% | LON |
| 6476 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFH | Jun 2024 | 45,147 | NEW | $45K | — | 0.00% | LON |
| 6477 | WRE HOLDING CORP. / | W93U0DF0 | Jun 2024 | 45,171 | NEW | $45K | — | 0.00% | LON |
| 6478 | VALET WASTE HOLDINGS / | VAOR0RF0 | Jun 2024 | 44,645 | NEW | $44K | — | 0.00% | LON |
| 6479 | MARMIC FIRE ZIN / | MRT40RU0 | Jun 2024 | 44,872 | NEW | $44K | — | 0.00% | LON |
| 6480 | CENTRAL STORAGE & WA DDTL A / | C9140DU0 | Jun 2024 | 44,727 | NEW | $44K | — | 0.00% | LON |
| 6481 | WEALTH ENHANCEMENT / | WELK0DFG | Jun 2024 | 44,388 | NEW | $44K | — | 0.00% | LON |
| 6482 | WORLDWIDE INSURANCE / | WOWK0DF4 | Jun 2024 | 44,483 | NEW | $44K | — | 0.00% | LON |
| 6483 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF2 | Jun 2024 | 44,287 | NEW | $44K | — | 0.00% | LON |
| 6484 | OMNIGO SOFTWARE, LLC / | OM460DU0 | Jun 2024 | 44,213 | NEW | $44K | — | 0.00% | LON |
| 6485 | GALWAY BORROWER 3RD AMENDMENT / | GAQ10DF0 | Jun 2024 | 44,021 | NEW | $44K | — | 0.00% | LON |
| 6486 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFB | Jun 2024 | 61,133 | NEW | $44K | — | 0.00% | LON |
| 6487 | BPCP NATIONAL SAFETY PREFERRED SHARES / | BPCPPREF | Jun 2024 | 25 | NEW | $44K | — | 0.00% | EC |
| 6488 | DOXA INSURANCE HOLDI / | DO3K0DF0 | Jun 2024 | 43,484 | NEW | $44K | — | 0.00% | LON |
| 6489 | TRUCK LITE DDTL A / | TRC1ADF0 | Jun 2024 | 43,342 | NEW | $43K | — | 0.00% | LON |
| 6490 | IVANTI SOFTWARE, INC / | IVYJ0TF0 | Jun 2024 | 43,262 | NEW | $43K | — | 0.00% | LON |
| 6491 | UPSTACK HOLDCO INC REVOLVER / | UPQS0RF2 | Jun 2024 | 43,750 | NEW | $43K | — | 0.00% | LON |
| 6492 | PLASKOLITE PPC INTER / | PLYE0RF2 | Jun 2024 | 47,121 | NEW | $43K | — | 0.00% | LON |
| 6493 | TITAN HOME IMPROVEME / | TIWK0RU0 | Jun 2024 | 43,605 | NEW | $43K | — | 0.00% | LON |
| 6494 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DF5 | Jun 2024 | 43,122 | NEW | $43K | — | 0.00% | LON |
| 6495 | NATIONAL DENTEX LABS 13TH AMEND / | NAMW0DF4 | Jun 2024 | 114,655 | NEW | $43K | — | 0.00% | LON |
| 6496 | KRIV ACQUISITION INC / | KRRQ0DU0 | Jun 2024 | 43,126 | NEW | $43K | — | 0.00% | LON |
| 6497 | NATIONAL DENTEX LABS 13TH AMEND / | NAMW0DF1 | Jun 2024 | 114,368 | NEW | $43K | — | 0.00% | LON |
| 6498 | NATIONAL DENTEX LABS 13TH AMEND / | NAMW0DF2 | Jun 2024 | 114,368 | NEW | $43K | — | 0.00% | LON |
| 6499 | FLINT OPCO, LLC / | FLP20DU0 | Jun 2024 | 42,782 | NEW | $43K | — | 0.00% | LON |
| 6500 | OAKBRIDGE INSURANCE / | OAJ80RFE | Jun 2024 | 43,178 | NEW | $43K | — | 0.00% | LON |
| 6501 | BAYOU INTERMEDIATE I / | BA1U0DF4 | Jun 2024 | 42,721 | NEW | $42K | — | 0.00% | LON |
| 6502 | BOBTAIL ACQUISITIONC / | BO130RF2 | Jun 2024 | 42,447 | NEW | $42K | — | 0.00% | LON |
| 6503 | ASSOCIATIONS INC DDTL B / | AS0P1DF0 | Jun 2024 | 42,067 | NEW | $42K | — | 0.00% | LON |
| 6504 | ASSOCIATIONS INC / | AS0T0DF0 | Jun 2024 | 42,067 | NEW | $42K | — | 0.00% | LON |
| 6505 | WORKWAVE INTERMEDIAT / | WO1S0RF0 | Jun 2024 | 42,142 | NEW | $42K | — | 0.00% | LON |
| 6506 | KEEL PLATFORM, LLC / | KEL40DF1 | Jun 2024 | 41,945 | NEW | $42K | — | 0.00% | LON |
| 6507 | GALWAY BORROWER LLC ANTARES COINVESTOR B / | GALI0RF1 | Jun 2024 | 41,877 | NEW | $42K | — | 0.00% | LON |
| 6508 | MN ACQUISITION, INC. / | MN640RF0 | Jun 2024 | 41,667 | NEW | $42K | — | 0.00% | LON |
| 6509 | SUREWERX PURCHASER I / | S9OA0RU0 | Jun 2024 | 41,766 | NEW | $42K | — | 0.00% | LON |
| 6510 | WATERMILL EXPRESS, L / | WAXP0RU0 | Jun 2024 | 41,733 | NEW | $42K | — | 0.00% | LON |
| 6511 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RFA | Jun 2024 | 36,023 | NEW | $41K | — | 0.00% | LON |
| 6512 | SEAHAWK BIDCO LLC / | S9UI0DF9 | Jun 2024 | 41,713 | NEW | $41K | — | 0.00% | LON |
| 6513 | PAS PARENT INC. / | PAJS0DU0 | Jun 2024 | 41,769 | NEW | $41K | — | 0.00% | LON |
| 6514 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0DF0 | Jun 2024 | 41,577 | NEW | $41K | — | 0.00% | LON |
| 6515 | VPP INTERMEDIATE HOL DDTL 5TH AMEND / | VPUW0DF4 | Jun 2024 | 41,299 | NEW | $41K | — | 0.00% | LON |
| 6516 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFK | Jun 2024 | 41,278 | NEW | $41K | — | 0.00% | LON |
| 6517 | CERITY PARTNERS EQUI Rev / | CEPK0RF0 | Jun 2024 | 41,026 | NEW | $41K | — | 0.00% | LON |
| 6518 | CERITY PARTNERS EQUI Rev / | CEPK0RF1 | Jun 2024 | 41,026 | NEW | $41K | — | 0.00% | LON |
| 6519 | VICTORS PURCHASER, L / | VI5B0RF0 | Jun 2024 | 40,764 | NEW | $41K | — | 0.00% | LON |
| 6520 | TRIPLE JJJ LUBE CORP / | TR5J0RF1 | Jun 2024 | 41,707 | NEW | $41K | — | 0.00% | LON |
| 6521 | BAYOU INTERMEDIATE I / | BA1U0DF5 | Jun 2024 | 40,585 | NEW | $40K | — | 0.00% | LON |
| 6522 | SPECTRUM SAFETY SOLU / | SPTF0RU0 | Jun 2024 | 40,373 | NEW | $40K | — | 0.00% | LON |
| 6523 | TITAN HOME IMPROVEME / | TIOH0RU0 | Jun 2024 | 40,698 | NEW | $40K | — | 0.00% | LON |
| 6524 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DF1 | Jun 2024 | 40,247 | NEW | $40K | — | 0.00% | LON |
| 6525 | GALAXY BUYER, INC DDTL B / | G94W2DU0 | Jun 2024 | 40,257 | NEW | $40K | — | 0.00% | LON |
| 6526 | GALWAY BORROWER / | GALY0RF8 | Jun 2024 | 40,208 | NEW | $40K | — | 0.00% | LON |
| 6527 | PLUS BIDCO, LLC REVOLVER / | P9110RF0 | Jun 2024 | 40,580 | NEW | $40K | — | 0.00% | LON |
| 6528 | KRIV ACQUISITION INC / | KR180RF0 | Jun 2024 | 39,896 | NEW | $40K | — | 0.00% | LON |
| 6529 | PLASKOLITE PPC INTER REVOLVER / | PLXY0RF2 | Jun 2024 | 43,265 | NEW | $40K | — | 0.00% | LON |
| 6530 | APTEAN, INC REVOLVER / | APVP0RF2 | Jun 2024 | 39,709 | NEW | $40K | — | 0.00% | LON |
| 6531 | 1364720 B.C. LTD. DDTL C / | 131T0DF0 | Jun 2024 | 55,566 | NEW | $40K | — | 0.00% | LON |
| 6532 | AMERICAN LOUVER COMP REV / | AMUH0RF2 | Jun 2024 | 39,855 | NEW | $39K | — | 0.00% | LON |
| 6533 | MAI CAPITAL MANAGEME / | MAYZ0DF4 | Jun 2024 | 39,732 | NEW | $39K | — | 0.00% | LON |
| 6534 | TAU BUYER, LLC / | TAV90RF0 | Jun 2024 | 39,440 | NEW | $39K | — | 0.00% | LON |
| 6535 | CARRIER FIRE PROTECT REVOLVER (USD) / | CAWS0RF6 | Jun 2024 | 39,269 | NEW | $39K | — | 0.00% | LON |
| 6536 | KING RISK PARTNERS / | KIXJ0DFC | Jun 2024 | 39,540 | NEW | $39K | — | 0.00% | LON |
| 6537 | CMG HOLDCO, LLC / | CMZR0RF0 | Jun 2024 | 39,020 | NEW | $39K | — | 0.00% | LON |
| 6538 | WEALTH ENHANCEMENT G / | WEUE0DFC | Jun 2024 | 38,964 | NEW | $39K | — | 0.00% | LON |
| 6539 | BAKER TILLY ADVISORY / | BAOH0RU0 | Jun 2024 | 38,732 | NEW | $39K | — | 0.00% | LON |
| 6540 | KEEL PLATFORM, LLC / | KELJ0DF1 | Jun 2024 | 38,869 | NEW | $39K | — | 0.00% | LON |
| 6541 | THE HILLER COMPANIES / | THZX0DF2 | Jun 2024 | 38,755 | NEW | $39K | — | 0.00% | LON |
| 6542 | VESSCO MIDCO HOLDING WAREHOUSE / | VEPZ0RF3 | Jun 2024 | 38,462 | NEW | $38K | — | 0.00% | LON |
| 6543 | SHELBY 2021 HOLDINGS / | SHOA0DU0 | Jun 2024 | 38,516 | NEW | $38K | — | 0.00% | LON |
| 6544 | PARIS U.S. HOLDCO, INC REVOLVER / | PATN0RF1 | Jun 2024 | 38,247 | NEW | $38K | — | 0.00% | LON |
| 6545 | SGP SHAKA HOLDCO, LL / | SG650RU0 | Jun 2024 | 38,737 | NEW | $38K | — | 0.00% | LON |
| 6546 | EXPERIGREEN INTERMED / | EX4T0DF3 | Jun 2024 | 38,022 | NEW | $38K | — | 0.00% | LON |
| 6547 | TSWT ACQUISITION, IN / | TS3G0RF1 | Jun 2024 | 38,201 | NEW | $38K | — | 0.00% | LON |
| 6548 | WEALTH ENHANCEMENT G / | WEUE0DFF | Jun 2024 | 37,872 | NEW | $38K | — | 0.00% | LON |
| 6549 | ROCKET BUYER, LLC / | RO5X0RF1 | Jun 2024 | 37,965 | NEW | $38K | — | 0.00% | LON |
| 6550 | 1364720 B.C. LTD. / | 131V0DF0 | Jun 2024 | 52,705 | NEW | $38K | — | 0.00% | LON |
| 6551 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFB | Jun 2024 | 37,838 | NEW | $37K | — | 0.00% | LON |
| 6552 | SPECIALTYCARE, INC. / | S91I0RU0 | Jun 2024 | 37,590 | NEW | $37K | — | 0.00% | LON |
| 6553 | UNISON RISK ADVISORS / | U9ZY0DF5 | Jun 2024 | 37,525 | NEW | $37K | — | 0.00% | LON |
| 6554 | YLG HOLDINGS, INC / | YLU40RF0 | Jun 2024 | 37,501 | NEW | $37K | — | 0.00% | LON |
| 6555 | PAS PARENT INC. / | PAJS0RU0 | Jun 2024 | 37,500 | NEW | $37K | — | 0.00% | LON |
| 6556 | CARRIER FIRE PROTECT REVOLVER (USD) / | CAWS0RF7 | Jun 2024 | 36,959 | NEW | $37K | — | 0.00% | LON |
| 6557 | Onyx-Fire Protection / | ONQM0TF2 | Jun 2024 | 51,402 | NEW | $37K | — | 0.00% | LON |
| 6558 | REDDY ICE LLC / | RE5W0DU0 | Jun 2024 | 37,865 | NEW | $37K | — | 0.00% | LON |
| 6559 | TELLE TIRE & AUTO SE DDTL / | TEW20DF9 | Jun 2024 | 37,312 | NEW | $37K | — | 0.00% | LON |
| 6560 | GALWAY BORROWER LLC ANTARES COINVESTOR B / | GALI0RF2 | Jun 2024 | 36,892 | NEW | $37K | — | 0.00% | LON |
| 6561 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DF9 | Jun 2024 | 36,673 | NEW | $37K | — | 0.00% | LON |
| 6562 | SUN ACQUIRER CORP NO 6 DELAYED DRAW / | SUT96DFA | Jun 2024 | 36,673 | NEW | $37K | — | 0.00% | LON |
| 6563 | REDDY ICE LLC / | RE5W0RF1 | Jun 2024 | 37,600 | NEW | $37K | — | 0.00% | LON |
| 6564 | OAKBRIDGE INSURANCE / | OAJ80DU0 | Jun 2024 | 36,475 | NEW | $36K | — | 0.00% | LON |
| 6565 | REGISTRAR INTERMEDIA DDTL B / | REWXBDU0 | Jun 2024 | 36,662 | NEW | $36K | — | 0.00% | LON |
| 6566 | KEEL PLATFORM LLC (F Amend No 1 DDTL / | KEEL1DF1 | Jun 2024 | 35,902 | NEW | $36K | — | 0.00% | LON |
| 6567 | AMERICAN FAMILY CARE PRIMARY CLOSE EQUITY / | AMFAMEQ | Jun 2024 | 179,700 | NEW | $36K | — | 0.00% | EC |
| 6568 | Individual FoodServi / | INN70DF5 | Jun 2024 | 35,805 | NEW | $36K | — | 0.00% | LON |
| 6569 | CINELEASE, LLC Revolver / | CI0I0RF3 | Jun 2024 | 36,862 | NEW | $36K | — | 0.00% | LON |
| 6570 | THE HILLER COMPANIES / | THZX0DF1 | Jun 2024 | 35,637 | NEW | $35K | — | 0.00% | LON |
| 6571 | F12 CANADA ACQUISITI / | F1400DF0 | Jun 2024 | 50,000 | NEW | $35K | — | 0.00% | LON |
| 6572 | SALDON HOLDINGS, INC / | SA310RU0 | Jun 2024 | 35,559 | NEW | $35K | — | 0.00% | LON |
| 6573 | NORTHWINDS HOLDING, / | NOYR0DF0 | Jun 2024 | 35,547 | NEW | $35K | — | 0.00% | LON |
| 6574 | SIB CORP. / | SING0DF1 | Jun 2024 | 50,059 | NEW | $35K | — | 0.00% | LON |
| 6575 | OAKBRIDGE INSURANCE / | OAZ60DF4 | Jun 2024 | 35,357 | NEW | $35K | — | 0.00% | LON |
| 6576 | UNIVERSAL MARINE MED Revolving Loan (Upsi / | UNXD0RF1 | Jun 2024 | 35,750 | NEW | $35K | — | 0.00% | LON |
| 6577 | GAS MEDIA HOLDINGS, / | GAXE0RF1 | Jun 2024 | 35,417 | NEW | $35K | — | 0.00% | LON |
| 6578 | EMB PURCHASER, INC. REVOLVER / | EMWE0RF0 | Jun 2024 | 35,108 | NEW | $35K | — | 0.00% | LON |
| 6579 | TELLE TIRE & AUTO SE DDTL / | TEW20DF0 | Jun 2024 | 35,217 | NEW | $35K | — | 0.00% | LON |
| 6580 | FL HAWK INTERMEDIATE / | FL3X0RU0 | Jun 2024 | 34,965 | NEW | $35K | — | 0.00% | LON |
| 6581 | AERITEK GLOBAL HOLDI / | AE100RF1 | Jun 2024 | 35,159 | NEW | $35K | — | 0.00% | LON |
| 6582 | J. KNIPPER AND COMPA / | J9W50RF5 | Jun 2024 | 34,899 | NEW | $35K | — | 0.00% | LON |
| 6583 | J. KNIPPER AND COMPA / | J9W50RF9 | Jun 2024 | 34,899 | NEW | $35K | — | 0.00% | LON |
| 6584 | 123DENTIST INC. 2024 Incremental DD / | 123D0DFD | Jun 2024 | 47,770 | NEW | $34K | — | 0.00% | LON |
| 6585 | SAFETY BORROWER HOLD / | S84T0RU0 | Jun 2024 | 34,496 | NEW | $34K | — | 0.00% | LON |
| 6586 | APEX SERVICE PARTNER / | A9570DF5 | Jun 2024 | 34,454 | NEW | $34K | — | 0.00% | LON |
| 6587 | APTEAN, INC FUNGIBLE TL / | APVT0TF1 | Jun 2024 | 34,092 | NEW | $34K | — | 0.00% | LON |
| 6588 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFA | Jun 2024 | 34,398 | NEW | $34K | — | 0.00% | LON |
| 6589 | AERITEK GLOBAL HOLDI / | AE100RF0 | Jun 2024 | 34,531 | NEW | $34K | — | 0.00% | LON |
| 6590 | KENDALL AND COMPANY / | KEZB6DF1 | Jun 2024 | 34,293 | NEW | $34K | — | 0.00% | LON |
| 6591 | KWOR REINSTATED COMMON EQUITY / | KWORCOMM | Jun 2024 | 2,938 | NEW | $34K | — | 0.00% | EC |
| 6592 | ALCRESTA THERAPEUTIC / | AL3T0RF0 | Jun 2024 | 34,157 | NEW | $34K | — | 0.00% | LON |
| 6593 | PLA BUYER, LLC / | PLTC0RF0 | Jun 2024 | 34,930 | NEW | $34K | — | 0.00% | LON |
| 6594 | MISYS LTD / | MIWR0RF0 | Jun 2024 | 33,274 | NEW | $33K | — | 0.00% | LON |
| 6595 | WOODLAND FOODS, LLC / | WOW70RF0 | Jun 2024 | 33,429 | NEW | $33K | — | 0.00% | LON |
| 6596 | PLASKOLITE PPC INTER REVOLVER / | PLXY0RF0 | Jun 2024 | 36,395 | NEW | $33K | — | 0.00% | LON |
| 6597 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-2 / | BATQ2DF0 | Jun 2024 | 33,320 | NEW | $33K | — | 0.00% | LON |
| 6598 | ASCEND PLASTIC SURGERY PARTNERS EQ / | ASCENDEQ | Jun 2024 | 94,900 | NEW | $33K | — | 0.00% | EC |
| 6599 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF6 | Jun 2024 | 33,108 | NEW | $33K | — | 0.00% | LON |
| 6600 | Genius Bidco Equity Twin Brook / | GENIUSEQ | Jun 2024 | 326 | NEW | $33K | — | 0.00% | EC |
| 6601 | PEOPLE CORPORATION / | PE6M2DF0 | Jun 2024 | 45,351 | NEW | $32K | — | 0.00% | LON |
| 6602 | HP RSS BUYER, INC. / | HPZY0DF0 | Jun 2024 | 32,547 | NEW | $32K | — | 0.00% | LON |
| 6603 | COP COLLISIONRIGHT P DELAYED DRAW / | COX10DF1 | Jun 2024 | 32,126 | NEW | $32K | — | 0.00% | LON |
| 6604 | RAVEN BUYER, INC / | RAV20TF1 | Jun 2024 | 32,293 | NEW | $32K | — | 0.00% | LON |
| 6605 | TELLE TIRE & AUTO SE REVOLVER / | TEW20RU0 | Jun 2024 | 32,437 | NEW | $32K | — | 0.00% | LON |
| 6606 | BC GROUP HOLDINGS, I / | B91I0DU0 | Jun 2024 | 32,215 | NEW | $32K | — | 0.00% | LON |
| 6607 | BLACKHAWK INDUSTRIAL / | BLQ80RF5 | Jun 2024 | 33,603 | NEW | $32K | — | 0.00% | LON |
| 6608 | PLASKOLITE PPC INTER REVOLVER / | PLXY0RF1 | Jun 2024 | 34,612 | NEW | $32K | — | 0.00% | LON |
| 6609 | FOUNDATION RISK PART INITIAL TL 10/21 / | FOO60TF0 | Jun 2024 | 31,713 | NEW | $31K | — | 0.00% | LON |
| 6610 | AMERILIFE HOLDINGS L / | A9WL0DF0 | Jun 2024 | 31,585 | NEW | $31K | — | 0.00% | LON |
| 6611 | HASA ACQUISITION LLC REVOLVER / | HATQ0RF9 | Jun 2024 | 31,470 | NEW | $31K | — | 0.00% | LON |
| 6612 | HASA ACQUISITION LLC REVOLVER / | HATQ0RFA | Jun 2024 | 31,470 | NEW | $31K | — | 0.00% | LON |
| 6613 | MARI EVENTS MIDCO LL / | MA2F0TF0 | Jun 2024 | 31,932 | NEW | $31K | — | 0.00% | LON |
| 6614 | TRUCK LITE DDTL A / | TRC1ADU0 | Jun 2024 | 31,036 | NEW | $31K | — | 0.00% | LON |
| 6615 | EDGECO BUYER INC / | E9UI0DF0 | Jun 2024 | 31,111 | NEW | $31K | — | 0.00% | LON |
| 6616 | INTEGRITY MARKETING / | INQW0DF2 | Jun 2024 | 31,218 | NEW | $31K | — | 0.00% | LON |
| 6617 | SIGMA ELECTRIC MANUF REVOLVER / | SIWN0RF0 | Jun 2024 | 30,930 | NEW | $31K | — | 0.00% | LON |
| 6618 | QUALITY AUTOMOTIVE S / | QUVO0DF0 | Jun 2024 | 30,984 | NEW | $31K | — | 0.00% | LON |
| 6619 | FLOW CONTROL SOLUTIO / | F9PU0DF0 | Jun 2024 | 30,829 | NEW | $31K | — | 0.00% | LON |
| 6620 | VSC Safety HOLDINGS LLC A / | VSCCLOEQ | Jun 2024 | 300 | NEW | $31K | — | 0.00% | EC |
| 6621 | VALET WASTE HOLDINGS / | VAOR0RU0 | Jun 2024 | 30,617 | NEW | $30K | — | 0.00% | LON |
| 6622 | VERMONT INFORMATION REVOLVER / | VEYZ0RF1 | Jun 2024 | 30,461 | NEW | $30K | — | 0.00% | LON |
| 6623 | QUICK QUACK CAR WASH / | QUZ20DF0 | Jun 2024 | 30,368 | NEW | $30K | — | 0.00% | LON |
| 6624 | ATIS ACQUISITION, IN REVOLVER / | ATRP0RF0 | Jun 2024 | 30,797 | NEW | $30K | — | 0.00% | LON |
| 6625 | SIB CORP. / | SING0DF4 | Jun 2024 | 42,591 | NEW | $30K | — | 0.00% | LON |
| 6626 | EMB PURCHASER, INC. DDTL / | EMWE0DFD | Jun 2024 | 30,262 | NEW | $30K | — | 0.00% | LON |
| 6627 | PEOPLE CORPORATION / | PE6M0DU0 | Jun 2024 | 42,351 | NEW | $30K | — | 0.00% | LON |
| 6628 | PRECISION CONCEPTS P / | PR080RF1 | Jun 2024 | 30,368 | NEW | $30K | — | 0.00% | LON |
| 6629 | PRECISION CONCEPTS P / | PR080RF2 | Jun 2024 | 30,368 | NEW | $30K | — | 0.00% | LON |
| 6630 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF3 | Jun 2024 | 30,098 | NEW | $30K | — | 0.00% | LON |
| 6631 | ADCS BILLINGS INTERM / | AD5J0RF3 | Jun 2024 | 29,854 | NEW | $30K | — | 0.00% | LON |
| 6632 | INTEGRITY MARKETING / | INQW0RU0 | Jun 2024 | 30,000 | NEW | $30K | — | 0.00% | LON |
| 6633 | BAYOU INTERMEDIATE I / | BA1U0DF2 | Jun 2024 | 29,905 | NEW | $30K | — | 0.00% | LON |
| 6634 | LEANTAAS HOLDINGS, I / | LE2S0DU0 | Jun 2024 | 29,540 | NEW | $29K | — | 0.00% | LON |
| 6635 | TIGERCONNECT, INC. / | TI0Q0DF0 | Jun 2024 | 29,467 | NEW | $29K | — | 0.00% | LON |
| 6636 | TELLE TIRE & AUTO SE REVOLVER / | TEW20RF0 | Jun 2024 | 29,452 | NEW | $29K | — | 0.00% | LON |
| 6637 | VANTAGE SPECIALTY CH REV / | VA130RF4 | Jun 2024 | 29,851 | NEW | $29K | — | 0.00% | LON |
| 6638 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFU | Jun 2024 | 29,238 | NEW | $29K | — | 0.00% | LON |
| 6639 | FL HAWK INTERMEDIATE / | FL4T2TF0 | Jun 2024 | 29,186 | NEW | $29K | — | 0.00% | LON |
| 6640 | SPECTRUM SAFETY SOLU / | SPTF0RF0 | Jun 2024 | 28,986 | NEW | $29K | — | 0.00% | LON |
| 6641 | SPECTRUM SAFETY SOLU / | SPTF0RF6 | Jun 2024 | 28,986 | NEW | $29K | — | 0.00% | LON |
| 6642 | PUMPTECH, LLC REVOLVER / | PUV30RF0 | Jun 2024 | 29,242 | NEW | $29K | — | 0.00% | LON |
| 6643 | QBS PARENT, INC / | QBSW0RF0 | Jun 2024 | 29,097 | NEW | $29K | — | 0.00% | LON |
| 6644 | PLYCORP LTD / | POLSIPEQ | Jun 2024 | 14,790 | NEW | $28K | — | 0.00% | EC |
| 6645 | PLYCORP LTD / | POLCLOEQ | Jun 2024 | 14,790 | NEW | $28K | — | 0.00% | EC |
| 6646 | PACKAGING COORDINATO INITIAL ALT CURR GBP / | PA446DF0 | Jun 2024 | 21,061 | NEW | $28K | — | 0.00% | LON |
| 6647 | AA&D MIDCO, INC. / | AA6C0RF0 | Jun 2024 | 27,933 | NEW | $28K | — | 0.00% | LON |
| 6648 | VESSCO MIDCO HOLDING CO INVEST / | V9PZ0RF0 | Jun 2024 | 27,692 | NEW | $28K | — | 0.00% | LON |
| 6649 | NORTHSTAR RECYCLING / | NOU70DU0 | Jun 2024 | 27,574 | NEW | $27K | — | 0.00% | LON |
| 6650 | BLUEJACK FIRE ACQUIS REVOLVER / | BLV20RF3 | Jun 2024 | 27,228 | NEW | $27K | — | 0.00% | LON |
| 6651 | NORTH HAVEN STACK BUYER INCREM DDTL / | NOYX1DU0 | Jun 2024 | 27,238 | NEW | $27K | — | 0.00% | LON |
| 6652 | SEAHAWK BIDCO LLC / | S9UI0DFD | Jun 2024 | 27,273 | NEW | $27K | — | 0.00% | LON |
| 6653 | EDGECO BUYER INC / | EDUI0DF0 | Jun 2024 | 27,020 | NEW | $27K | — | 0.00% | LON |
| 6654 | BOTTOMLINE TECHNOLOG Initial TL / | B9X60TF0 | Jun 2024 | 26,900 | NEW | $27K | — | 0.00% | LON |
| 6655 | SEAHAWK BIDCO LLC / | S9UI0DF5 | Jun 2024 | 27,136 | NEW | $27K | — | 0.00% | LON |
| 6656 | REVIVAL ANIMAL HEALT REVOLVER / | REUI0RF2 | Jun 2024 | 27,903 | NEW | $27K | — | 0.00% | LON |
| 6657 | MB2 DENTAL SOLUTIONS / | MBSX0RF0 | Jun 2024 | 26,646 | NEW | $27K | — | 0.00% | LON |
| 6658 | ISC CG BUYER, LLC / | IS140RF0 | Jun 2024 | 26,636 | NEW | $26K | — | 0.00% | LON |
| 6659 | 760203 N.B. LTD REVOLVER / | 76U70RF5 | Jun 2024 | 26,417 | NEW | $26K | — | 0.00% | LON |
| 6660 | CAMBREX CORPORATION REVOLVER / | CAW60RF1 | Jun 2024 | 26,239 | NEW | $26K | — | 0.00% | LON |
| 6661 | CAMBREX CORPORATION REVOLVER / | CAW60RF2 | Jun 2024 | 26,239 | NEW | $26K | — | 0.00% | LON |
| 6662 | KWOR ACQUISITION REV/DDTL PRIORITYPIK / | KWW20TF0 | Jun 2024 | 26,087 | NEW | $26K | — | 0.00% | LON |
| 6663 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFM | Jun 2024 | 26,228 | NEW | $26K | — | 0.00% | LON |
| 6664 | OAKBRIDGE INSURANCE / | OAZ60DF5 | Jun 2024 | 26,052 | NEW | $26K | — | 0.00% | LON |
| 6665 | PHYNET DERMATOLOGY L / | PHIU0RF0 | Jun 2024 | 26,614 | NEW | $26K | — | 0.00% | LON |
| 6666 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RF0 | Jun 2024 | 22,304 | NEW | $26K | — | 0.00% | LON |
| 6667 | VESSCO MIDCO HOLDIN / | VET40DF0 | Jun 2024 | 25,385 | NEW | $25K | — | 0.00% | LON |
| 6668 | THG ACQUISITION LLC / | T7TC0RF5 | Jun 2024 | 25,350 | NEW | $25K | — | 0.00% | LON |
| 6669 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RF5 | Jun 2024 | 21,713 | NEW | $25K | — | 0.00% | LON |
| 6670 | PESTCO LLC / | PE0F0DF1 | Jun 2024 | 24,966 | NEW | $25K | — | 0.00% | LON |
| 6671 | CR FITNESS HOLDINGS, / | CR2G0RF0 | Jun 2024 | 25,000 | NEW | $25K | — | 0.00% | LON |
| 6672 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFQ | Jun 2024 | 24,939 | NEW | $25K | — | 0.00% | LON |
| 6673 | WORLDWIDE INSURANCE DELAYED DRAW / | WOYE0DF1 | Jun 2024 | 24,959 | NEW | $25K | — | 0.00% | LON |
| 6674 | DUBOIS CHEMICALS INC / | DUWS0DU0 | Jun 2024 | 25,077 | NEW | $25K | — | 0.00% | LON |
| 6675 | PHYNET DERMATOLOGY L / | PHIU0RU0 | Jun 2024 | 25,377 | NEW | $25K | — | 0.00% | LON |
| 6676 | BLUE RAVEN SOLUTIONS Rev / | BL500RF0 | Jun 2024 | 24,773 | NEW | $24K | — | 0.00% | LON |
| 6677 | WU HOLDCO, INC. / | WUQ80RF2 | Jun 2024 | 24,325 | NEW | $24K | — | 0.00% | LON |
| 6678 | VANTAGE SPECIALTY CH REV / | VA130RF1 | Jun 2024 | 24,876 | NEW | $24K | — | 0.00% | LON |
| 6679 | RFI BUYER, INC. / | R91I0RF0 | Jun 2024 | 24,309 | NEW | $24K | — | 0.00% | LON |
| 6680 | SENSKE ACQUISITION, DDTL / | SEOU0DF1 | Jun 2024 | 24,058 | NEW | $24K | — | 0.00% | LON |
| 6681 | APRIO ADVISORY / | A9RP0DF3 | Jun 2024 | 24,276 | NEW | $24K | — | 0.00% | LON |
| 6682 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFE | Jun 2024 | 24,079 | NEW | $24K | — | 0.00% | LON |
| 6683 | BIRDIE BIDCO INC / | BI400RF0 | Jun 2024 | 23,897 | NEW | $24K | — | 0.00% | LON |
| 6684 | ALDINGER COMPANY / | AL2K0RF1 | Jun 2024 | 23,634 | NEW | $24K | — | 0.00% | LON |
| 6685 | OAKBRIDGE INSURANCE / | OAZ60DF1 | Jun 2024 | 23,565 | NEW | $23K | — | 0.00% | LON |
| 6686 | HASA ACQUISITION LLC REVOLVER / | HATQ0RF8 | Jun 2024 | 23,602 | NEW | $23K | — | 0.00% | LON |
| 6687 | MARI EVENTS MIDCO LL / | MA2F0DF0 | Jun 2024 | 23,949 | NEW | $23K | — | 0.00% | LON |
| 6688 | NELLSON NUTRACEUTICA / | N9Y00RF2 | Jun 2024 | 23,402 | NEW | $23K | — | 0.00% | LON |
| 6689 | NELLSON NUTRACEUTICA / | N9Y00RF6 | Jun 2024 | 23,402 | NEW | $23K | — | 0.00% | LON |
| 6690 | RUPPERT LANDSCAPE, L / | R9Y00RU0 | Jun 2024 | 23,416 | NEW | $23K | — | 0.00% | LON |
| 6691 | FOUNDATION RISK PART / | F7WR0DF3 | Jun 2024 | 23,268 | NEW | $23K | — | 0.00% | LON |
| 6692 | RWA WEALTH PARTNERS, DELAYED DRAW / | RWT50DF3 | Jun 2024 | 22,998 | NEW | $23K | — | 0.00% | LON |
| 6693 | SIB CORP. / | SIZG0DF3 | Jun 2024 | 32,391 | NEW | $23K | — | 0.00% | LON |
| 6694 | ALDINGER COMPANY / | AL0G0DU0 | Jun 2024 | 22,834 | NEW | $23K | — | 0.00% | LON |
| 6695 | COP COLLISIONRIGHT P DELAYED DRAW / | COX11DFH | Jun 2024 | 22,756 | NEW | $23K | — | 0.00% | LON |
| 6696 | DOXA INSURANCE HOLDINGS / | DO3K0DF2 | Jun 2024 | 22,500 | NEW | $23K | — | 0.00% | LON |
| 6697 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RU0 | Jun 2024 | 23,267 | NEW | $22K | — | 0.00% | LON |
| 6698 | WEALTH ENHANCEMENT G DDTL / | WEUF0DF9 | Jun 2024 | 22,334 | NEW | $22K | — | 0.00% | LON |
| 6699 | ENVERUS HOLDINGS, IN HPS WAREHOUSE / | ENJZ1DU0 | Jun 2024 | 22,198 | NEW | $22K | — | 0.00% | LON |
| 6700 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RF1 | Jun 2024 | 18,937 | NEW | $22K | — | 0.00% | LON |
| 6701 | INNOVETIVE PETCARE I DELAYED DRAW / | INTQ0DF1 | Jun 2024 | 21,958 | NEW | $22K | — | 0.00% | LON |
| 6702 | BLUEJACK FIRE ACQUIS REVOLVER / | BLV20RF0 | Jun 2024 | 21,783 | NEW | $22K | — | 0.00% | LON |
| 6703 | BLUEJACK FIRE ACQUIS REVOLVER / | BLV20RF1 | Jun 2024 | 21,783 | NEW | $22K | — | 0.00% | LON |
| 6704 | BOBTAIL ACQUISITIONC / | BO130RF0 | Jun 2024 | 21,447 | NEW | $21K | — | 0.00% | LON |
| 6705 | HYLAND SOFTWARE INC / | HY5D0RU0 | Jun 2024 | 21,193 | NEW | $21K | — | 0.00% | LON |
| 6706 | APEX SERVICE PARTNER New Incremental / | AP3G0DF4 | Jun 2024 | 20,885 | NEW | $21K | — | 0.00% | LON |
| 6707 | APTEAN, INC AMEND 1 DDTL / | APVP1DF1 | Jun 2024 | 20,616 | NEW | $21K | — | 0.00% | LON |
| 6708 | RAVEN BUYER, INC. / | RAYI0DF0 | Jun 2024 | 20,631 | NEW | $20K | — | 0.00% | LON |
| 6709 | CERITY PARTNERS EQUI Rev / | CEPK0RF2 | Jun 2024 | 20,513 | NEW | $20K | — | 0.00% | LON |
| 6710 | 15484880 CANADA INC. REVOLVER / | 15WY0RF4 | Jun 2024 | 28,321 | NEW | $20K | — | 0.00% | LON |
| 6711 | PROPIO LS, LLC / | PRY30RU0 | Jun 2024 | 19,895 | NEW | $20K | — | 0.00% | LON |
| 6712 | ACTION BEHAVIOR CENT / | A90J0RU0 | Jun 2024 | 19,737 | NEW | $20K | — | 0.00% | LON |
| 6713 | KENDALL AND COMPANY / | KEZB0RF0 | Jun 2024 | 19,846 | NEW | $20K | — | 0.00% | LON |
| 6714 | UNIVERSAL MARINE MED / | UNM40RF4 | Jun 2024 | 20,062 | NEW | $20K | — | 0.00% | LON |
| 6715 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF8 | Jun 2024 | 19,730 | NEW | $20K | — | 0.00% | LON |
| 6716 | TIGERCONNECT, INC DDTL-2 - / | TIT90DF0 | Jun 2024 | 19,611 | NEW | $20K | — | 0.00% | LON |
| 6717 | LEANTAAS HOLDINGS, I / | LE2S0DF0 | Jun 2024 | 19,520 | NEW | $19K | — | 0.00% | LON |
| 6718 | AMERILIFE HOLDINGS / | ALOY0RU0 | Jun 2024 | 19,560 | NEW | $19K | — | 0.00% | LON |
| 6719 | INTEGRITY MARKETING / | INQW0DF3 | Jun 2024 | 19,310 | NEW | $19K | — | 0.00% | LON |
| 6720 | MRI SOFTWARE LLC / | M9220RF2 | Jun 2024 | 19,135 | NEW | $19K | — | 0.00% | LON |
| 6721 | AB CENTERS / | ABCD0DF1 | Jun 2024 | 19,238 | NEW | $19K | — | 0.00% | LON |
| 6722 | PARIS U.S. HOLDCO, INC REVOLVER / | PATN0RF0 | Jun 2024 | 19,123 | NEW | $19K | — | 0.00% | LON |
| 6723 | LEANTAAS HOLDINGS, I / | LE2S0DF1 | Jun 2024 | 19,110 | NEW | $19K | — | 0.00% | LON |
| 6724 | TSWT ACQUISITION, IN / | TS3G0RF2 | Jun 2024 | 19,101 | NEW | $19K | — | 0.00% | LON |
| 6725 | DOXA INSURANCE HOLDI / | DO3K0DU1 | Jun 2024 | 18,820 | NEW | $19K | — | 0.00% | LON |
| 6726 | BPCP NATIONAL SAFETY COMMON SHARES / | BPCPEQTY | Jun 2024 | 13 | NEW | $19K | — | 0.00% | EC |
| 6727 | SIGMA ELECTRIC MANUF / | SIWN0DF0 | Jun 2024 | 18,667 | NEW | $19K | — | 0.00% | LON |
| 6728 | OAKBRIDGE INSURANCE / | OAZ60DF0 | Jun 2024 | 18,609 | NEW | $19K | — | 0.00% | LON |
| 6729 | BLACKHAWK INDUSTRIAL / | BLQ80RF7 | Jun 2024 | 19,202 | NEW | $18K | — | 0.00% | LON |
| 6730 | BLACKHAWK INDUSTRIAL / | BLQ80RF6 | Jun 2024 | 19,202 | NEW | $18K | — | 0.00% | LON |
| 6731 | ARDEN INSURANCE SERV Revolver / | ARTH0RF0 | Jun 2024 | 18,293 | NEW | $18K | — | 0.00% | LON |
| 6732 | GENERATOR U.S. BUYER & / | GE3Z0RU0 | Jun 2024 | 25,114 | NEW | $18K | — | 0.00% | LON |
| 6733 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFR | Jun 2024 | 18,059 | NEW | $18K | — | 0.00% | LON |
| 6734 | RENOVATION SYSTEMS EQUITY / | RENOSYEQ | Jun 2024 | 13 | NEW | $18K | — | 0.00% | EC |
| 6735 | ARNHEM BIDCO GMBH AAREON / | ARNE0DF0 | Jun 2024 | 15,402 | NEW | $18K | — | 0.00% | LON |
| 6736 | BOBTAIL ACQUISITIONC / | BO130RF1 | Jun 2024 | 17,873 | NEW | $18K | — | 0.00% | LON |
| 6737 | NXGEN BUYER, INC. 12TH AMENDMENT / | NX210TF0 | Jun 2024 | 17,668 | NEW | $18K | — | 0.00% | LON |
| 6738 | SENSKE ACQUISITION, DDTL / | SEOU0DF5 | Jun 2024 | 17,479 | NEW | $17K | — | 0.00% | LON |
| 6739 | SOUTHPAW AP INTERMED / | SONM0RU0 | Jun 2024 | 17,424 | NEW | $17K | — | 0.00% | LON |
| 6740 | YLG HOLDINGS, INC. / | YLP20DF0 | Jun 2024 | 17,343 | NEW | $17K | — | 0.00% | LON |
| 6741 | APEX SERVICE PARTNER / | A9570DF2 | Jun 2024 | 17,217 | NEW | $17K | — | 0.00% | LON |
| 6742 | PLA BUYER, LLC / | PLTC0RF3 | Jun 2024 | 17,465 | NEW | $17K | — | 0.00% | LON |
| 6743 | GATEWAY U.S. HOLDINGS, / | GAT40DF1 | Jun 2024 | 16,800 | NEW | $17K | — | 0.00% | LON |
| 6744 | FR VISION HOLDINGS I / | FR2A0DF2 | Jun 2024 | 16,960 | NEW | $17K | — | 0.00% | LON |
| 6745 | PACKAGING COORDINATO INITIAL DOLLAR DDTL / | PA441DF0 | Jun 2024 | 16,755 | NEW | $17K | — | 0.00% | LON |
| 6746 | EMB PURCHASER, INC. DDTL / | EMWE0DFB | Jun 2024 | 16,885 | NEW | $17K | — | 0.00% | LON |
| 6747 | POLARIS LABS ACQ COMMON A EQUITY / | POLLABEQ | Jun 2024 | 10 | NEW | $17K | — | 0.00% | EC |
| 6748 | 15484880 CANADA INC. DDTL / | 15WY0DU0 | Jun 2024 | 23,707 | NEW | $17K | — | 0.00% | LON |
| 6749 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RF1 | Jun 2024 | 14,493 | NEW | $17K | — | 0.00% | LON |
| 6750 | SPECTRUM SAFETY SOLU REVOLVER EUR / | S9TF0RF5 | Jun 2024 | 14,493 | NEW | $17K | — | 0.00% | LON |
| 6751 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF6 | Jun 2024 | 16,747 | NEW | $17K | — | 0.00% | LON |
| 6752 | ECLIPSE BUYER, INC / | ECWK0DU0 | Jun 2024 | 16,706 | NEW | $17K | — | 0.00% | LON |
| 6753 | JONES FISH HATCHERIE / | JO3E0RF0 | Jun 2024 | 16,709 | NEW | $16K | — | 0.00% | LON |
| 6754 | WORLDWIDE INSURANCE / | WOWK0DF3 | Jun 2024 | 16,536 | NEW | $16K | — | 0.00% | LON |
| 6755 | IG INVESTMENTS HOLDI / | IGTC0RFG | Jun 2024 | 16,273 | NEW | $16K | — | 0.00% | LON |
| 6756 | DOXA INSURANCE HOLDI / | DO3K0RU0 | Jun 2024 | 16,303 | NEW | $16K | — | 0.00% | LON |
| 6757 | SIGMA ELECTRIC MANUF REVOLVER / | SIWN0RU0 | Jun 2024 | 16,279 | NEW | $16K | — | 0.00% | LON |
| 6758 | TINUITI INC. / | TIMX0TF1 | Jun 2024 | 17,448 | NEW | $16K | — | 0.00% | LON |
| 6759 | 15484880 CANADA INC. REVOLVER / | 15WY0RF0 | Jun 2024 | 22,657 | NEW | $16K | — | 0.00% | LON |
| 6760 | 15484880 CANADA INC. REVOLVER / | 15WY0RF2 | Jun 2024 | 22,657 | NEW | $16K | — | 0.00% | LON |
| 6761 | GHX ULTIMATE PARENT Rev / | GH5K1RU0 | Jun 2024 | 16,039 | NEW | $16K | — | 0.00% | LON |
| 6762 | AMERILIFE HOLDINGS L / | A9WL0TF0 | Jun 2024 | 16,060 | NEW | $16K | — | 0.00% | LON |
| 6763 | 15484880 CANADA INC. DDTL / | 15WY0DF2 | Jun 2024 | 22,578 | NEW | $16K | — | 0.00% | LON |
| 6764 | VICTORS PURCHASER, L / | V8501TF0 | Jun 2024 | 15,836 | NEW | $16K | — | 0.00% | LON |
| 6765 | SAFETY BORROWER HOLD / | SA3T0RF0 | Jun 2024 | 15,813 | NEW | $16K | — | 0.00% | LON |
| 6766 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF7 | Jun 2024 | 15,479 | NEW | $15K | — | 0.00% | LON |
| 6767 | JONES FISH HATCHERIE / | JO3E0DF0 | Jun 2024 | 15,506 | NEW | $15K | — | 0.00% | LON |
| 6768 | DENTAL CARE ALLIANCE DCA TL CLOSING 3/21 / | DENKKRT2 | Jun 2024 | 21,050 | NEW | $15K | — | 0.00% | LON |
| 6769 | ATIS ACQUISITION, IN DELAYED DRAW / | ATRP0DF1 | Jun 2024 | 15,399 | NEW | $15K | — | 0.00% | LON |
| 6770 | RWA WEALTH PARTNERS, REVOLVER / | RWT50RF0 | Jun 2024 | 15,141 | NEW | $15K | — | 0.00% | LON |
| 6771 | LEHMAN PIPE BUYER CLASS A COMMON EQ / | LEHMANEQ | Jun 2024 | 102 | NEW | $15K | — | 0.00% | EC |
| 6772 | ACCORDION PARTNERS L / | ACT40DF1 | Jun 2024 | 15,114 | NEW | $15K | — | 0.00% | LON |
| 6773 | VANTAGE SPECIALTY CH REV / | VA130RF0 | Jun 2024 | 14,925 | NEW | $14K | — | 0.00% | LON |
| 6774 | VANTAGE SPECIALTY CH REV / | VA130RF5 | Jun 2024 | 14,925 | NEW | $14K | — | 0.00% | LON |
| 6775 | ROCKET BUYER, LLC / | RO5X0RF0 | Jun 2024 | 14,237 | NEW | $14K | — | 0.00% | LON |
| 6776 | YLG HOLDINGS, INC. / | YL1V0RF0 | Jun 2024 | 14,179 | NEW | $14K | — | 0.00% | LON |
| 6777 | AFC DELL HOLDING COR EQUITY / | AFCDELEQ | Jun 2024 | 7 | NEW | $14K | — | 0.00% | EC |
| 6778 | SEVERIN ACQUISITION DDTL / | SERV0DF6 | Jun 2024 | 13,858 | NEW | $14K | — | 0.00% | LON |
| 6779 | FR VISION HOLDINGS I / | FR2A0DF0 | Jun 2024 | 13,780 | NEW | $14K | — | 0.00% | LON |
| 6780 | BLACKHAWK INDUSTRIAL / | BLQ80RF8 | Jun 2024 | 14,401 | NEW | $14K | — | 0.00% | LON |
| 6781 | BLACKHAWK INDUSTRIAL / | BLQ80RF4 | Jun 2024 | 14,401 | NEW | $14K | — | 0.00% | LON |
| 6782 | BLUEJACK FIRE ACQUIS REVOLVER / | BLV20RF4 | Jun 2024 | 13,614 | NEW | $14K | — | 0.00% | LON |
| 6783 | BLUEJACK FIRE ACQUIS REVOLVER / | BLV20RF2 | Jun 2024 | 13,614 | NEW | $14K | — | 0.00% | LON |
| 6784 | HEARTLAND PPC BUYER, / | HEKE0RFU | Jun 2024 | 13,636 | NEW | $14K | — | 0.00% | LON |
| 6785 | THE HILLER COMPANIES / | THZX0DF3 | Jun 2024 | 13,397 | NEW | $13K | — | 0.00% | LON |
| 6786 | FOUNDATION RISK PART / | F8WR0DF3 | Jun 2024 | 13,424 | NEW | $13K | — | 0.00% | LON |
| 6787 | PEOPLE CORPORATION / | PE6M0TF0 | Jun 2024 | 18,813 | NEW | $13K | — | 0.00% | LON |
| 6788 | BIRDIE BIDCO INC / | BI400RF1 | Jun 2024 | 13,276 | NEW | $13K | — | 0.00% | LON |
| 6789 | PESTCO LLC / | PE0F0RF1 | Jun 2024 | 13,143 | NEW | $13K | — | 0.00% | LON |
| 6790 | GERIATRIC MEDICAL EQUITY / | GERMEDEQ | Jun 2024 | 11,772 | NEW | $13K | — | 0.00% | EC |
| 6791 | INTEGRITY MARKETING / | INQW0DF4 | Jun 2024 | 13,132 | NEW | $13K | — | 0.00% | LON |
| 6792 | ARCHER ACQUISITION LLC REVOLVER / | ARCACQRE | Jun 2024 | 13,059 | NEW | $13K | — | 0.00% | LON |
| 6793 | ARCHER ACQUISITION, 2nd Amendment / | AR1O2DU0 | Jun 2024 | 12,877 | NEW | $13K | — | 0.00% | LON |
| 6794 | TINUITI INC. / | TIMX1DF1 | Jun 2024 | 13,728 | NEW | $13K | — | 0.00% | LON |
| 6795 | BAYOU INTERMEDIATE I / | BA1U0DF7 | Jun 2024 | 12,816 | NEW | $13K | — | 0.00% | LON |
| 6796 | KRIV ACQUISITION, IN / | KRSA0TF2 | Jun 2024 | 12,777 | NEW | $13K | — | 0.00% | LON |
| 6797 | TSWT ACQUISITION, IN / | TS3G0RF0 | Jun 2024 | 12,797 | NEW | $13K | — | 0.00% | LON |
| 6798 | IG INVESTMENTS HOLDI / | IGWK0RU0 | Jun 2024 | 12,534 | NEW | $13K | — | 0.00% | LON |
| 6799 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFL | Jun 2024 | 12,469 | NEW | $12K | — | 0.00% | LON |
| 6800 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFP | Jun 2024 | 12,469 | NEW | $12K | — | 0.00% | LON |
| 6801 | ARDEN INSURANCE SERV Revolver / | ARTH0RF1 | Jun 2024 | 12,439 | NEW | $12K | — | 0.00% | LON |
| 6802 | TELLE TIRE & AUTO SE DDTL / | TEW20DF3 | Jun 2024 | 12,378 | NEW | $12K | — | 0.00% | LON |
| 6803 | PEOPLE CORPORATION / | PE6M3DF0 | Jun 2024 | 16,954 | NEW | $12K | — | 0.00% | LON |
| 6804 | EMB PURCHASER, INC. DDTL / | EMWE0DF4 | Jun 2024 | 12,061 | NEW | $12K | — | 0.00% | LON |
| 6805 | ENT MSO, LLC / | ENMC0RFJ | Jun 2024 | 11,976 | NEW | $12K | — | 0.00% | LON |
| 6806 | ALDINGER COMPANY / | AL2K0RF0 | Jun 2024 | 11,817 | NEW | $12K | — | 0.00% | LON |
| 6807 | SOUTHPAW AP INTERMED / | SONM0DF1 | Jun 2024 | 11,736 | NEW | $12K | — | 0.00% | LON |
| 6808 | SEVERIN ACQUISITION, / | SESQ0DF5 | Jun 2024 | 11,696 | NEW | $12K | — | 0.00% | LON |
| 6809 | CARRIER FIRE PROTECT REVOLVER (USD) / | CAWS0RF3 | Jun 2024 | 11,550 | NEW | $12K | — | 0.00% | LON |
| 6810 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFN | Jun 2024 | 11,609 | NEW | $11K | — | 0.00% | LON |
| 6811 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFV | Jun 2024 | 11,609 | NEW | $11K | — | 0.00% | LON |
| 6812 | CONSILIO INTERMEDIAT TA DDTL PIK / | COXC1DF0 | Jun 2024 | 11,552 | NEW | $11K | — | 0.00% | LON |
| 6813 | DRS HOLDINGS III, IN REVOLVER / | DRWN0RU0 | Jun 2024 | 11,426 | NEW | $11K | — | 0.00% | LON |
| 6814 | GIGAMON INC TL 1L 03/22 / | GIGKKRTL | Jun 2024 | 11,371 | NEW | $11K | — | 0.00% | LON |
| 6815 | BINGO GROUP BUYER, I / | BIPK0RF0 | Jun 2024 | 11,461 | NEW | $11K | — | 0.00% | LON |
| 6816 | 15484880 CANADA INC. DDTL / | 15WY0DF3 | Jun 2024 | 15,805 | NEW | $11K | — | 0.00% | LON |
| 6817 | HT INTERMEDIARY III REVOLVER / | HTTQ0RF0 | Jun 2024 | 11,136 | NEW | $11K | — | 0.00% | LON |
| 6818 | FORWARD KEYSTONE HOL DDTL / | FOWJ0DF0 | Jun 2024 | 11,086 | NEW | $11K | — | 0.00% | LON |
| 6819 | MAI CAPITAL MANAGEME / | MAYZ0DF2 | Jun 2024 | 11,094 | NEW | $11K | — | 0.00% | LON |
| 6820 | INTEGRITY MARKETING / | INQW0DF5 | Jun 2024 | 11,041 | NEW | $11K | — | 0.00% | LON |
| 6821 | CDL PARENT INC / | CDTC0TF0 | Jun 2024 | 11,020 | NEW | $11K | — | 0.00% | LON |
| 6822 | KENCO PPC BUYER LLC / | K9W50RF8 | Jun 2024 | 10,766 | NEW | $11K | — | 0.00% | LON |
| 6823 | PRIORITY WASTE HOLDI / | PR410DU0 | Jun 2024 | 11,924 | NEW | $11K | — | 0.00% | LON |
| 6824 | CARRIER FIRE PROTECT REVOLVER / | CAWS0RF9 | Jun 2024 | 9,240 | NEW | $11K | — | 0.00% | LON |
| 6825 | COP COLLISIONRIGHT P REVOLVER / | COX10RF0 | Jun 2024 | 10,706 | NEW | $11K | — | 0.00% | LON |
| 6826 | TINUITI INC. / | TIMX0DF1 | Jun 2024 | 11,405 | NEW | $11K | — | 0.00% | LON |
| 6827 | PROPIO LS, LLC / | PRY30RF1 | Jun 2024 | 10,658 | NEW | $11K | — | 0.00% | LON |
| 6828 | AFFORDABLE CARE ACI TL 1L / | AFFKKRTL | Jun 2024 | 13,000 | NEW | $10K | — | 0.00% | LON |
| 6829 | CPC/CIRTEC HOLDINGS, / | CPQ80RF2 | Jun 2024 | 10,509 | NEW | $10K | — | 0.00% | LON |
| 6830 | CPC/CIRTEC HOLDINGS, / | CPQ80RF3 | Jun 2024 | 10,509 | NEW | $10K | — | 0.00% | LON |
| 6831 | PLASKOLITE PPC INTER / | PLYE0RF0 | Jun 2024 | 11,366 | NEW | $10K | — | 0.00% | LON |
| 6832 | PACKAGING COORDINATO INITIAL ALT CURR GBP / | PA440DF0 | Jun 2024 | 7,898 | NEW | $10K | — | 0.00% | LON |
| 6833 | KEEL PLATFORM, LLC / | KELJ0DF3 | Jun 2024 | 10,393 | NEW | $10K | — | 0.00% | LON |
| 6834 | TIGERCONNECT, INC DDTL-2 - / | TIT90DF1 | Jun 2024 | 10,389 | NEW | $10K | — | 0.00% | LON |
| 6835 | RANEYS, LLC PREFERRED / | RANEYPRF | Jun 2024 | 9 | NEW | $10K | — | 0.00% | EC |
| 6836 | GREAT BRITAIN POUND / | GBP | Jun 2024 | 7,712 | NEW | $10K | — | 0.00% | STIV |
| 6837 | WORLDWIDE INSURANCE DELAYED DRAW / | WOYE0DF0 | Jun 2024 | 10,261 | NEW | $10K | — | 0.00% | LON |
| 6838 | APTEAN, INC REVOLVER / | APVP0RF1 | Jun 2024 | 10,099 | NEW | $10K | — | 0.00% | LON |
| 6839 | GALWAY BORROWER 3RD AMENDMENT / | GAQ10DF1 | Jun 2024 | 9,927 | NEW | $10K | — | 0.00% | LON |
| 6840 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DFO | Jun 2024 | 9,889 | NEW | $10K | — | 0.00% | LON |
| 6841 | VENSURE EMPLOYER SER DDTL $450MM / | VES60DF4 | Jun 2024 | 9,889 | NEW | $10K | — | 0.00% | LON |
| 6842 | PARETO HEALTH INTERM / | PA1I0TF0 | Jun 2024 | 9,880 | NEW | $10K | — | 0.00% | LON |
| 6843 | GALWAY BORROWER LLC / | GAQ00RF0 | Jun 2024 | 9,644 | NEW | $10K | — | 0.00% | LON |
| 6844 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RF0 | Jun 2024 | 9,943 | NEW | $10K | — | 0.00% | LON |
| 6845 | ARDEN INSURANCE SERV Revolver / | ARTH0RU0 | Jun 2024 | 9,512 | NEW | $9K | — | 0.00% | LON |
| 6846 | CHURCHILL OPCO HOLDI / | CH410RU0 | Jun 2024 | 9,516 | NEW | $9K | — | 0.00% | LON |
| 6847 | ALDINGER COMPANY / | AL0G0DF0 | Jun 2024 | 9,351 | NEW | $9K | — | 0.00% | LON |
| 6848 | CARRIER FIRE PROTECT REVOLVER (USD) / | CAWS0RF4 | Jun 2024 | 9,240 | NEW | $9K | — | 0.00% | LON |
| 6849 | DAVIDSON HOTEL COMPA DDTL / | DASQ0DF1 | Jun 2024 | 9,173 | NEW | $9K | — | 0.00% | LON |
| 6850 | SEVERIN ACQUISITION DDTL / | SERV0DF8 | Jun 2024 | 9,134 | NEW | $9K | — | 0.00% | LON |
| 6851 | ECAPITAL FINANCE COR / | EC1W0TF0 | Jun 2024 | 9,121 | NEW | $9K | — | 0.00% | LON |
| 6852 | BLACKHAWK INDUSTRIAL / | BLQ80RF1 | Jun 2024 | 9,601 | NEW | $9K | — | 0.00% | LON |
| 6853 | TIGERCONNECT, INC. / | TI0Q0DF1 | Jun 2024 | 9,069 | NEW | $9K | — | 0.00% | LON |
| 6854 | HEARTLAND PPC BUYER, REVOLVER / | H93U1RF0 | Jun 2024 | 9,091 | NEW | $9K | — | 0.00% | LON |
| 6855 | EDGECO BUYER INC / | ECUI0DF0 | Jun 2024 | 8,984 | NEW | $9K | — | 0.00% | LON |
| 6856 | FOUNDATION RISK PART / | FPWR0DF3 | Jun 2024 | 8,949 | NEW | $9K | — | 0.00% | LON |
| 6857 | WORLDWIDE INSURANCE DELAYED DRAW / | WOYE0DF2 | Jun 2024 | 9,008 | NEW | $9K | — | 0.00% | LON |
| 6858 | MEASURABLE INC WARRANT PLACEHOLD / | MEASURWA | Jun 2024 | 1 | NEW | $9K | — | 0.00% | DE |
| 6859 | RUPPERT LANDSCAPE, L / | R9Y00RF2 | Jun 2024 | 8,882 | NEW | $9K | — | 0.00% | LON |
| 6860 | 760203 N.B. LTD REVOLVER / | 76U70RF7 | Jun 2024 | 8,806 | NEW | $9K | — | 0.00% | LON |
| 6861 | 760203 N.B. LTD REVOLVER / | 76U70RFO | Jun 2024 | 8,806 | NEW | $9K | — | 0.00% | LON |
| 6862 | ENVERUS HOLDINGS, IN HPS WAREHOUSE / | ENJZ1RF1 | Jun 2024 | 8,712 | NEW | $9K | — | 0.00% | LON |
| 6863 | EMB PURCHASER, INC. DDTL / | EMWE0DF2 | Jun 2024 | 8,772 | NEW | $9K | — | 0.00% | LON |
| 6864 | ROCKET BUYER, LLC / | RO5X0DF0 | Jun 2024 | 8,750 | NEW | $9K | — | 0.00% | LON |
| 6865 | GALWAY BORROWER LLC / | GAQ00RU0 | Jun 2024 | 8,679 | NEW | $9K | — | 0.00% | LON |
| 6866 | EDGECO BUYER INC / | E9UI0RF2 | Jun 2024 | 8,617 | NEW | $9K | — | 0.00% | LON |
| 6867 | GALWAY BORROWER LLC / | GAQ00RF1 | Jun 2024 | 8,496 | NEW | $8K | — | 0.00% | LON |
| 6868 | AMERILIFE HOLDINGS L / | AMWL0TF0 | Jun 2024 | 8,504 | NEW | $8K | — | 0.00% | LON |
| 6869 | DOXA INSURANCE HOLDINGS / | DO3K0DF1 | Jun 2024 | 8,415 | NEW | $8K | — | 0.00% | LON |
| 6870 | ECLIPSE BUYER, INC / | ECWK0RU0 | Jun 2024 | 8,476 | NEW | $8K | — | 0.00% | LON |
| 6871 | KING RISK PARTNERS / | KIXJ0DFB | Jun 2024 | 8,242 | NEW | $8K | — | 0.00% | LON |
| 6872 | SIGMA ELECTRIC MANUF REVOLVER / | SIWN0RF2 | Jun 2024 | 8,139 | NEW | $8K | — | 0.00% | LON |
| 6873 | 15484880 CANADA INC. REVOLVER / | 15WY0RF1 | Jun 2024 | 11,328 | NEW | $8K | — | 0.00% | LON |
| 6874 | 15484880 CANADA INC. REVOLVER / | 15WY0RF3 | Jun 2024 | 11,328 | NEW | $8K | — | 0.00% | LON |
| 6875 | ARNHEM BIDCO GMBH AAREON / | ARNE0DF1 | Jun 2024 | 6,845 | NEW | $8K | — | 0.00% | LON |
| 6876 | FR VISION HOLDINGS I / | FR2A0DF1 | Jun 2024 | 7,950 | NEW | $8K | — | 0.00% | LON |
| 6877 | MARI EVENTS MIDCO LL / | MA2F0DU0 | Jun 2024 | 7,983 | NEW | $8K | — | 0.00% | LON |
| 6878 | KING RISK PARTNERS / | KIXJ0DFA | Jun 2024 | 7,826 | NEW | $8K | — | 0.00% | LON |
| 6879 | KING RISK PARTNERS / | KIXJ0DF2 | Jun 2024 | 7,597 | NEW | $8K | — | 0.00% | LON |
| 6880 | EMB PURCHASER, INC. DDTL / | EMWE0DFC | Jun 2024 | 7,456 | NEW | $7K | — | 0.00% | LON |
| 6881 | LJ PERIMETER BUYER TL LIPARI FOOD KKR / | LIPKKRTL | Jun 2024 | 7,367 | NEW | $7K | — | 0.00% | LON |
| 6882 | DAVIDSON HOTEL COMPA DDTL / | DASQ0DF0 | Jun 2024 | 7,338 | NEW | $7K | — | 0.00% | LON |
| 6883 | ALDINGER COMPANY / | AL0G0DF1 | Jun 2024 | 7,306 | NEW | $7K | — | 0.00% | LON |
| 6884 | SOUTHPAW AP INTERMED / | SONM0DF0 | Jun 2024 | 7,160 | NEW | $7K | — | 0.00% | LON |
| 6885 | MAI CAPITAL MANAGEME / | MAYZ0DF1 | Jun 2024 | 7,211 | NEW | $7K | — | 0.00% | LON |
| 6886 | CHURCHILL OPCO HOLDI / | CH410DF0 | Jun 2024 | 6,953 | NEW | $7K | — | 0.00% | LON |
| 6887 | KEEL PLATFORM, LLC / | KELJ0DF2 | Jun 2024 | 6,744 | NEW | $7K | — | 0.00% | LON |
| 6888 | ADCS BILLINGS INTERM / | AD5J0RF0 | Jun 2024 | 6,634 | NEW | $7K | — | 0.00% | LON |
| 6889 | ADCS BILLINGS INTERM / | AD5J0RF2 | Jun 2024 | 6,634 | NEW | $7K | — | 0.00% | LON |
| 6890 | REGISTRAR INTERMEDIA REVOLVER / | REWX0RU0 | Jun 2024 | 6,674 | NEW | $7K | — | 0.00% | LON |
| 6891 | SIGMA ELECTRIC MANUF REVOLVER / | SIWN0RF1 | Jun 2024 | 6,511 | NEW | $6K | — | 0.00% | LON |
| 6892 | VALICOR PPC INTERMED CLASS A $35MM / | VARE0RFQ | Jun 2024 | 6,534 | NEW | $6K | — | 0.00% | LON |
| 6893 | TIGERCONNECT, INC. / | TI0Q0DU0 | Jun 2024 | 6,464 | NEW | $6K | — | 0.00% | LON |
| 6894 | ALDINGER COMPANY / | AL0G0DF2 | Jun 2024 | 6,429 | NEW | $6K | — | 0.00% | LON |
| 6895 | 760203 N.B. LTD REVOLVER / | 76U70RF4 | Jun 2024 | 8,806 | NEW | $6K | — | 0.00% | LON |
| 6896 | COP COLLISIONRIGHT P DELAYED DRAW / | COX11DFD | Jun 2024 | 6,209 | NEW | $6K | — | 0.00% | LON |
| 6897 | SENSKE ACQUISITION, DDTL / | SEOU0DF2 | Jun 2024 | 6,052 | NEW | $6K | — | 0.00% | LON |
| 6898 | OXFORD GLOBAL RESOUR / | OX4C0DF0 | Jun 2024 | 6,013 | NEW | $6K | — | 0.00% | LON |
| 6899 | VICTORS PURCHASER, L / | VI5B1TF0 | Jun 2024 | 5,866 | NEW | $6K | — | 0.00% | LON |
| 6900 | FOUNDATION RISK PART / | F6WR0DF3 | Jun 2024 | 5,817 | NEW | $6K | — | 0.00% | LON |
| 6901 | APTEAN, INC AMEND 1 DDTL / | APVP1DF2 | Jun 2024 | 5,687 | NEW | $6K | — | 0.00% | LON |
| 6902 | HIGHLAND EQUITY FUND CLASS A UNITS / | HIGHLDEQ | Jun 2024 | 5,047 | NEW | $6K | — | 0.00% | EC |
| 6903 | ARDEN INSURANCE SERV Revolver / | ARTH0RF2 | Jun 2024 | 5,488 | NEW | $5K | — | 0.00% | LON |
| 6904 | ALDINGER COMPANY / | AL0G0DF7 | Jun 2024 | 5,432 | NEW | $5K | — | 0.00% | LON |
| 6905 | PRIORITY WASTE HOLDI / | PR410DF0 | Jun 2024 | 5,962 | NEW | $5K | — | 0.00% | LON |
| 6906 | VALET WASTE HOLDINGS / | VAOR0RF4 | Jun 2024 | 5,357 | NEW | $5K | — | 0.00% | LON |
| 6907 | VALET WASTE HOLDINGS / | VAOR0RF5 | Jun 2024 | 5,357 | NEW | $5K | — | 0.00% | LON |
| 6908 | VALET WASTE HOLDINGS / | VAOR0RF7 | Jun 2024 | 5,357 | NEW | $5K | — | 0.00% | LON |
| 6909 | VALET WASTE HOLDINGS / | VAOR0RF8 | Jun 2024 | 5,357 | NEW | $5K | — | 0.00% | LON |
| 6910 | VALET WASTE HOLDINGS / | VAOR0RF9 | Jun 2024 | 5,357 | NEW | $5K | — | 0.00% | LON |
| 6911 | FORWARD KEYSTONE HOL DDTL / | FOWJ0DF2 | Jun 2024 | 5,328 | NEW | $5K | — | 0.00% | LON |
| 6912 | SmileDirectClub DDTL / | SDCPADD2 | Jun 2024 | 244,318 | NEW | $5K | — | 0.00% | LON |
| 6913 | SOUTHPAW AP INTERMED / | SONM0RF0 | Jun 2024 | 5,146 | NEW | $5K | — | 0.00% | LON |
| 6914 | FORWARD KEYSTONE HOL DDTL / | FOWJ0DF1 | Jun 2024 | 5,132 | NEW | $5K | — | 0.00% | LON |
| 6915 | REGISTRAR INTERMEDIA REVOLVER / | REWX0RF0 | Jun 2024 | 5,085 | NEW | $5K | — | 0.00% | LON |
| 6916 | REGISTRAR INTERMEDIA REVOLVER / | REWX0RF4 | Jun 2024 | 5,085 | NEW | $5K | — | 0.00% | LON |
| 6917 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF5 | Jun 2024 | 4,974 | NEW | $5K | — | 0.00% | LON |
| 6918 | PROPIO LS, LLC / | PRY30RF0 | Jun 2024 | 4,974 | NEW | $5K | — | 0.00% | LON |
| 6919 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300DU0 | Jun 2024 | 4,899 | NEW | $5K | — | 0.00% | LON |
| 6920 | WRE HOLDING CORP. / | W83U0DF1 | Jun 2024 | 4,917 | NEW | $5K | — | 0.00% | LON |
| 6921 | WRE HOLDING CORP. / | WR3U0DF0 | Jun 2024 | 4,894 | NEW | $5K | — | 0.00% | LON |
| 6922 | PEOPLE CORPORATION / | PE6M0RF0 | Jun 2024 | 6,764 | NEW | $5K | — | 0.00% | LON |
| 6923 | CONTINENTAL BUYER, I / | C9VO0DF0 | Jun 2024 | 4,763 | NEW | $5K | — | 0.00% | LON |
| 6924 | AUSTRALIAN DOLLAR / | AUD$ | Jun 2024 | 6,780 | NEW | $5K | — | 0.00% | STIV |
| 6925 | SENSKE ACQUISITION, DDTL / | SEOU0DF3 | Jun 2024 | 4,511 | NEW | $4K | — | 0.00% | LON |
| 6926 | METATIEDOT BIDCO OY EUR DD / | METE0DF0 | Jun 2024 | 3,897 | NEW | $4K | — | 0.00% | LON |
| 6927 | FEVER LABS INC / | FE3U0RU0 | Jun 2024 | 4,431 | NEW | $4K | — | 0.00% | LON |
| 6928 | PEOPLE CORPORATION / | PE6M1DF0 | Jun 2024 | 6,179 | NEW | $4K | — | 0.00% | LON |
| 6929 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RF0 | Jun 2024 | 4,298 | NEW | $4K | — | 0.00% | LON |
| 6930 | AWI GROUP LLC PREFERRED EQUITY / | AWIGRPPF | Jun 2024 | 200,800 | NEW | $4K | — | 0.00% | EC |
| 6931 | CPC/CIRTEC HOLDINGS, / | CPQ80RF1 | Jun 2024 | 4,203 | NEW | $4K | — | 0.00% | LON |
| 6932 | FL HAWK INTERMEDIATE / | FL3X0TF0 | Jun 2024 | 4,114 | NEW | $4K | — | 0.00% | LON |
| 6933 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300RF1 | Jun 2024 | 3,798 | NEW | $4K | — | 0.00% | LON |
| 6934 | DOXA INSURANCE HOLDI / | DO3K0RF1 | Jun 2024 | 3,715 | NEW | $4K | — | 0.00% | LON |
| 6935 | VALET WASTE HOLDINGS / | VAOR0RF3 | Jun 2024 | 3,572 | NEW | $4K | — | 0.00% | LON |
| 6936 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RF1 | Jun 2024 | 3,580 | NEW | $3K | — | 0.00% | LON |
| 6937 | PEOPLE CORPORATION / | PE6M4DF0 | Jun 2024 | 4,743 | NEW | $3K | — | 0.00% | LON |
| 6938 | SPECIALTYCARE, INC. / | SP1I0RF0 | Jun 2024 | 3,269 | NEW | $3K | — | 0.00% | LON |
| 6939 | KRIV ACQUISITION, IN / | KRSA0TF3 | Jun 2024 | 3,052 | NEW | $3K | — | 0.00% | LON |
| 6940 | KRIV ACQUISITION, IN / | KRSA0TF4 | Jun 2024 | 3,052 | NEW | $3K | — | 0.00% | LON |
| 6941 | ALDINGER COMPANY / | AL0G0DF5 | Jun 2024 | 3,038 | NEW | $3K | — | 0.00% | LON |
| 6942 | SENSKE ACQUISITION, DDTL / | SEOU0DF4 | Jun 2024 | 3,007 | NEW | $3K | — | 0.00% | LON |
| 6943 | ACCUSERVE SOLUTIONS, -RE-3/15/2024 / | ACMC0RF5 | Jun 2024 | 2,983 | NEW | $3K | — | 0.00% | LON |
| 6944 | PEOPLE CORPORATION / | PE6M0RU0 | Jun 2024 | 4,058 | NEW | $3K | — | 0.00% | LON |
| 6945 | COP COLLISIONRIGHT P DELAYED DRAW / | COX11DFG | Jun 2024 | 2,891 | NEW | $3K | — | 0.00% | LON |
| 6946 | EDGECO BUYER INC / | EEUI0DU0 | Jun 2024 | 2,872 | NEW | $3K | — | 0.00% | LON |
| 6947 | MAI CAPITAL MANAGEME / | MAYZ0RF2 | Jun 2024 | 2,843 | NEW | $3K | — | 0.00% | LON |
| 6948 | MAI CAPITAL MANAGEME / | MAYZ0RF0 | Jun 2024 | 2,843 | NEW | $3K | — | 0.00% | LON |
| 6949 | KING RISK PARTNERS / | KIXJ0DF3 | Jun 2024 | 2,806 | NEW | $3K | — | 0.00% | LON |
| 6950 | DOXA INSURANCE HOLDI / | DO3K0RF0 | Jun 2024 | 2,730 | NEW | $3K | — | 0.00% | LON |
| 6951 | KING RISK PARTNERS / | KIXJ0DF1 | Jun 2024 | 2,619 | NEW | $3K | — | 0.00% | LON |
| 6952 | XENITH IG HOLDINGS B2 ORDINARY SHARES / | XENCEQ | Jun 2024 | 2,571 | NEW | $3K | — | 0.00% | EC |
| 6953 | SEK FORWARD CONTRACT 05/29/2026 / | SE052926 | Jun 2024 | 23,590 | NEW | $2K | — | 0.00% | DFE |
| 6954 | CINELEASE, LLC Revolver / | CI0I0RF1 | Jun 2024 | 2,515 | NEW | $2K | — | 0.00% | LON |
| 6955 | AFFORDABLE CARE ACI DDTL 1L / | AFFKKRDD | Jun 2024 | 2,698 | NEW | $2K | — | 0.00% | LON |
| 6956 | REGISTRAR INTERMEDIA REVOLVER / | REWX0RF2 | Jun 2024 | 2,225 | NEW | $2K | — | 0.00% | LON |
| 6957 | CPC/CIRTEC HOLDINGS, / | CPQ80RF0 | Jun 2024 | 2,102 | NEW | $2K | — | 0.00% | LON |
| 6958 | WEALTH ENHANCEMENT G / | WEUW0DFC | Jun 2024 | 2,102 | NEW | $2K | — | 0.00% | LON |
| 6959 | SAFETY BORROWER HOLD / | S84T0RF0 | Jun 2024 | 2,091 | NEW | $2K | — | 0.00% | LON |
| 6960 | BOTTOMLINE TECHNOLOG REVOLVER / | BOX60RU0 | Jun 2024 | 2,017 | NEW | $2K | — | 0.00% | LON |
| 6961 | SOUTHPAW AP INTERMED / | SONM0DU0 | Jun 2024 | 1,986 | NEW | $2K | — | 0.00% | LON |
| 6962 | CARLYLE GLOBAL CREDI INVESTMENT MANAGEMEN / | CGCIMREV | Jun 2024 | 1 | NEW | $2K | — | 0.00% | EC |
| 6963 | ALDINGER COMPANY / | AL0G0DF3 | Jun 2024 | 1,753 | NEW | $2K | — | 0.00% | LON |
| 6964 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300RF3 | Jun 2024 | 1,726 | NEW | $2K | — | 0.00% | LON |
| 6965 | TANGENT TECHNOLOGIES / | TAWG0TF0 | Jun 2024 | 1,747 | NEW | $2K | — | 0.00% | LON |
| 6966 | PEOPLE CORPORATION / | PE6M4DU0 | Jun 2024 | 2,360 | NEW | $2K | — | 0.00% | LON |
| 6967 | GENERAL ATLANTIC USU BLOCKER LP / | GABCHLP | Jun 2024 | 1,000 | NEW | $2K | — | 0.00% | EC |
| 6968 | VALET WASTE HOLDINGS / | VAOR0RF1 | Jun 2024 | 1,527 | NEW | $2K | — | 0.00% | LON |
| 6969 | PAYROC BUYER, LLC / | PAWK0RU0 | Jun 2024 | 1,523 | NEW | $2K | — | 0.00% | LON |
| 6970 | DENTAL CARE ALLIANCE DCA TL 1A 3/21 / | DENKKRTL | Jun 2024 | 2,088 | NEW | $2K | — | 0.00% | LON |
| 6971 | CREEK PARENT FEEDER LP / | CREEKLP | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6972 | SOUTHPAW AP INTERMED / | SONM0DF2 | Jun 2024 | 1,472 | NEW | $1K | — | 0.00% | LON |
| 6973 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300RU0 | Jun 2024 | 1,467 | NEW | $1K | — | 0.00% | LON |
| 6974 | ALDINGER COMPANY / | AL0G0DF6 | Jun 2024 | 1,381 | NEW | $1K | — | 0.00% | LON |
| 6975 | JAMS HLDNGS COMMON UNITS / | JAMSHEQ | Jun 2024 | 1,000 | NEW | $1K | — | 0.00% | EC |
| 6976 | Plaskolite PPC Blocker LLC / | PLASKEQ | Jun 2024 | 64 | NEW | $1K | — | 0.00% | EC |
| 6977 | SENSKE ACQUISITION, DDTL / | SEOU0DF0 | Jun 2024 | 1,278 | NEW | $1K | — | 0.00% | LON |
| 6978 | NCP MSI CO-INVEST LP / | NCPMSI | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6979 | COP COLLISIONRIGHT P DELAYED DRAW / | COX10DF0 | Jun 2024 | 1,236 | NEW | $1K | — | 0.00% | LON |
| 6980 | PCMI ULTIMATE HLDNGS LP CLASS A UNITS / | PCMIEQA | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6981 | GOVDELIVERY HOLDINGS Harvest / | GOKQ0RF2 | Jun 2024 | 1,228 | NEW | $1K | — | 0.00% | LON |
| 6982 | NEXT HORIZON CAPITAL TIRE CO SVP LP / | NHCTLP | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6983 | BUCKMAN EQ UNITS / | BUCKMEQ | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6984 | BANYAN SOFTWARE PREF SHARES SERIES A / | BSPREFEQ | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EP |
| 6985 | SBC Aggregator LP / | SBCAGGR | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6986 | CWC FUND I CO-INVEST MFA LP / | CWCFDLP | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6987 | UPCHURCH EQUITY CLASS PREF UNITS / | UPCHREQ | Jun 2024 | 10 | NEW | $1K | — | 0.00% | EC |
| 6988 | FORWARD KEYSTONE HLDNGS COMMON UNITS / | FKEYHEQ | Jun 2024 | 1,000 | NEW | $1K | — | 0.00% | EC |
| 6989 | MSIS HOLDINGS INC CLASS A-1 UNITS / | MSISEQ | Jun 2024 | 1,000 | NEW | $1K | — | 0.00% | EC |
| 6990 | TWST HOLDINGS LLC / | TSWTHEQ | Jun 2024 | 0 | NEW | $1K | — | 0.00% | EC |
| 6991 | PAYROC BUYER, LLC / | PAWK0RF3 | Jun 2024 | 1,088 | NEW | $1K | — | 0.00% | LON |
| 6992 | LH EQUITY INVESTORS / | LHEQBOR | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6993 | FOUNDATION RISK PART / | FFWR0DF3 | Jun 2024 | 1,078 | NEW | $1K | — | 0.00% | LON |
| 6994 | BAMBOO U.S. BIDCO LLC DELAYED DRAW B-1 / | BATQ1DU0 | Jun 2024 | 1,016 | NEW | $1K | — | 0.00% | LON |
| 6995 | ROYAL TOPCO HOLDINGS CLASS A UNITS / | ROYAAEQ | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 6996 | TOPGOLF INTERNATIONA COMMON UNITS / | TOPGOEQ | Jun 2024 | 10 | NEW | $1K | — | 0.00% | EC |
| 6997 | HIMALAYA TOPCO LLC / | HIMALEQ | Jun 2024 | 100 | NEW | $1K | — | 0.00% | EC |
| 6998 | ELLIOT DAVIS ADVISOR CLASS A-1 UNITS / | ELLIOEQ | Jun 2024 | 1,000 | NEW | $1K | — | 0.00% | EC |
| 6999 | GMF GROUP HOLDINGS CLASS A-2 UNITS / | GMFGHEQ | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 7000 | CREATE MUSIC HOLDINGS LLC / | CMUSIEQ | Jun 2024 | 90 | NEW | $1K | — | 0.00% | EC |
| 7001 | JONES FISH HATCH CLASS A UNITS / | JONESEQ | Jun 2024 | 10 | NEW | $1K | — | 0.00% | EC |
| 7002 | GALAXY TOPCO I LP / | GALAXYEQ | Jun 2024 | 1,000 | NEW | $1K | — | 0.00% | EC |
| 7003 | LJP TOPCO LP / | LJPTOEQ | Jun 2024 | 714 | NEW | $1K | — | 0.00% | EC |
| 7004 | LIVEWIRE CO INVEST HOLDINGS LP / | LIVEWEQ | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 7005 | TCC BUYER HOLDCO LLC / | TCCBUEQ | Jun 2024 | 1 | NEW | $1K | — | 0.00% | EC |
| 7006 | VISTA HIGHER LEARNIN / | VI1M0RU0 | Jun 2024 | 1,000 | NEW | $996 | — | 0.00% | LON |
| 7007 | VISTA HIGHER LEARNIN / | VI2M0TF0 | Jun 2024 | 1,000 | NEW | $996 | — | 0.00% | LON |
| 7008 | ZOCDOC, INC. / | ZO080TF0 | Jun 2024 | 1,000 | NEW | $996 | — | 0.00% | LON |
| 7009 | TEMPUS AI, INC. / | TEVD0RF0 | Jun 2024 | 1,000 | NEW | $996 | — | 0.00% | LON |
| 7010 | DENALI INTERMEDIATE HOLDINGS EQUITY / | DENALILP | Jun 2024 | 100 | NEW | $993 | — | 0.00% | EC |
| 7011 | HBH BUYER, LLC / | HB0S0RU0 | Jun 2024 | 1,000 | NEW | $984 | — | 0.00% | LON |
| 7012 | HBH BUYER, LLC / | HB1S0RF0 | Jun 2024 | 1,000 | NEW | $984 | — | 0.00% | LON |
| 7013 | HBH BUYER, LLC / | HB2S0RU0 | Jun 2024 | 1,000 | NEW | $984 | — | 0.00% | LON |
| 7014 | PAYROC BUYER, LLC / | PAWK0RF4 | Jun 2024 | 979 | NEW | $975 | — | 0.00% | LON |
| 7015 | SGP SHAKA JV, LLC / | SGPSHEQ | Jun 2024 | 1 | NEW | $970 | — | 0.00% | EC |
| 7016 | UNITY ULTIMATE CLASS A UNITS / | UNITYEQ | Jun 2024 | 1,000 | NEW | $968 | — | 0.00% | EC |
| 7017 | BLUEJACK FIRE CLASS A-1 UNITS / | BJACKEQ | Jun 2024 | 1 | NEW | $952 | — | 0.00% | EC |
| 7018 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300RF0 | Jun 2024 | 950 | NEW | $946 | — | 0.00% | LON |
| 7019 | ALDINGER COMPANY / | AL0G0DF4 | Jun 2024 | 921 | NEW | $917 | — | 0.00% | LON |
| 7020 | PAYROC BUYER, LLC / | PAWK0RF1 | Jun 2024 | 870 | NEW | $867 | — | 0.00% | LON |
| 7021 | SEK FORWARD CONTRACT 06/30/2026 / | SE063026 | Jun 2024 | 7,863 | NEW | $834 | — | 0.00% | DFE |
| 7022 | ZEPPELIN EQUITY IX-C UNITS / | ZEPPLEQ | Jun 2024 | 815 | NEW | $816 | — | 0.00% | EC |
| 7023 | SPINDRIFT BEVERAGE C REVOLVER / | SPVT0RF0 | Jun 2024 | 763 | NEW | $760 | — | 0.00% | LON |
| 7024 | MICROSTAR LOGISTICS REVOLVER / | MIUF0RF0 | Jun 2024 | 754 | NEW | $751 | — | 0.00% | LON |
| 7025 | BANYAN SOFTWARE SUB DELAYD ISS SERIES A / | BSPREFE3 | Jun 2024 | 1 | NEW | $741 | — | 0.00% | EP |
| 7026 | HILLS DISTRIBUTION I / | HI3U0RU0 | Jun 2024 | 700 | NEW | $697 | — | 0.00% | LON |
| 7027 | EXCEL FITNESS HOLDIN FIFTH AMENDMENT / | EX300RF2 | Jun 2024 | 691 | NEW | $688 | — | 0.00% | LON |
| 7028 | 15484880 Canada Inc Class A2 Series 2 / | 1548CAEQ | Jun 2024 | 1,000 | NEW | $686 | — | 0.00% | EC |
| 7029 | ERC TOPCO HOLDINGS, REVOLVER / | ERMS0RF7 | Jun 2024 | 679 | NEW | $676 | — | 0.00% | LON |
| 7030 | IFH FRANCHISEE HOLDI REVOLVER / | IFU40RF0 | Jun 2024 | 667 | NEW | $664 | — | 0.00% | LON |
| 7031 | PAYROC BUYER, LLC / | PAWK0RF2 | Jun 2024 | 653 | NEW | $650 | — | 0.00% | LON |
| 7032 | PROJECT GRIT CLASS A-1 UNITS / | GRITTEQ | Jun 2024 | 1 | NEW | $643 | — | 0.00% | EC |
| 7033 | CHURCHILL OPCO HOLDI / | CH410RF0 | Jun 2024 | 634 | NEW | $626 | — | 0.00% | LON |
| 7034 | CORERX, INC. / | CO460RF0 | Jun 2024 | 625 | NEW | $610 | — | 0.00% | LON |
| 7035 | SUREWERX PURCHASER I / | S9OA0RF0 | Jun 2024 | 609 | NEW | $607 | — | 0.00% | LON |
| 7036 | NAMSA HOLDCO, LLC / | NA6G0RF0 | Jun 2024 | 600 | NEW | $594 | — | 0.00% | LON |
| 7037 | LJP PURCHASER, INC. / | LJ6Q0RF0 | Jun 2024 | 600 | NEW | $594 | — | 0.00% | LON |
| 7038 | TCP HAWKER INTERMEDI 1ST TRANCHE RCL / | TCTB1RF0 | Jun 2024 | 565 | NEW | $562 | — | 0.00% | LON |
| 7039 | RAWLINGS SPORTING GO REVOLVER / | RATG0RF0 | Jun 2024 | 555 | NEW | $553 | — | 0.00% | LON |
| 7040 | AE EventsCo Hold CLASS A-2 UNITS / | MARIEQ2 | Jun 2024 | 0 | NEW | $525 | — | 0.00% | EC |
| 7041 | ENDURANCE PT TECHNOL OGY BUYER CORP / | ENDUPREF | Jun 2024 | 1 | NEW | $518 | — | 0.00% | EC |
| 7042 | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND / | EVTQ0RF0 | Jun 2024 | 500 | NEW | $498 | — | 0.00% | LON |
| 7043 | AE EventsCo Hold CLASS A-1 UNITS / | MARIEQ1 | Jun 2024 | 0 | NEW | $494 | — | 0.00% | EC |
| 7044 | STERILEX LLC / | ST1H0RF0 | Jun 2024 | 500 | NEW | $492 | — | 0.00% | LON |
| 7045 | WU HOLDCO, INC DDTL / | WUXE0DF0 | Jun 2024 | 485 | NEW | $481 | — | 0.00% | LON |
| 7046 | TCP HAWKER INTERMEDI 2ND TRANCHE RCL / | TCTB2RU0 | Jun 2024 | 435 | NEW | $434 | — | 0.00% | LON |
| 7047 | STERILEX LLC / | ST1H0RU0 | Jun 2024 | 433 | NEW | $427 | — | 0.00% | LON |
| 7048 | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND / | EVTQ0RU0 | Jun 2024 | 420 | NEW | $418 | — | 0.00% | LON |
| 7049 | LJP PURCHASER, INC. / | LJ6Q0RU0 | Jun 2024 | 400 | NEW | $396 | — | 0.00% | LON |
| 7050 | NAMSA HOLDCO, LLC / | NA6G0RU0 | Jun 2024 | 400 | NEW | $396 | — | 0.00% | LON |
| 7051 | CORERX, INC. / | CO460RU0 | Jun 2024 | 375 | NEW | $366 | — | 0.00% | LON |
| 7052 | BANYAN SOFTWARE INIT DELAYD ISS SERIES A / | BSPREFE2 | Jun 2024 | 0 | NEW | $364 | — | 0.00% | EP |
| 7053 | IFH FRANCHISEE HOLDI REVOLVER / | IFU40RU0 | Jun 2024 | 333 | NEW | $332 | — | 0.00% | LON |
| 7054 | PAYROC BUYER, LLC / | PAWK0RF0 | Jun 2024 | 326 | NEW | $325 | — | 0.00% | LON |
| 7055 | HILLS DISTRIBUTION I / | HI3U0RF0 | Jun 2024 | 300 | NEW | $299 | — | 0.00% | LON |
| 7056 | NCP-MSI BUYER REVOLVER - Tranche A / | NCWQ0RF0 | Jun 2024 | 258 | NEW | $257 | — | 0.00% | LON |
| 7057 | MICROSTAR LOGISTICS REVOLVER / | MIUF0RU0 | Jun 2024 | 246 | NEW | $245 | — | 0.00% | LON |
| 7058 | GENERAL ATLANTIC (USU-2) COINVEST / | USX40EQ | Jun 2024 | 1 | NEW | $196 | — | 0.00% | EC |
| 7059 | RAWLINGS SPORTING GO REVOLVER / | RATG0RU0 | Jun 2024 | 181 | NEW | $180 | — | 0.00% | LON |
| 7060 | NCP-MSI BUYER REVOLVER - Tranche A / | NCWQ0RF1 | Jun 2024 | 170 | NEW | $169 | — | 0.00% | LON |
| 7061 | PEOPLE CORPORATION / | PE6M4DF1 | Jun 2024 | 229 | NEW | $162 | — | 0.00% | LON |
| 7062 | VRC COMPANIES REVOLVER / | VRCCORE | Jun 2024 | 146 | NEW | $146 | — | 0.00% | LON |
| 7063 | RAWLINGS SPORTING GO REVOLVER / | RATG0RF3 | Jun 2024 | 103 | NEW | $103 | — | 0.00% | LON |
| 7064 | ENDURANCE PT TECHNOL OGY BUYER CORP / | ENDUREQ | Jun 2024 | 1 | NEW | $100 | — | 0.00% | EC |
| 7065 | CASCADE PURCHASER, L REVOLVER / | CATU0RF0 | Jun 2024 | 99 | NEW | $98 | — | 0.00% | LON |
| 7066 | RAWLINGS SPORTING GO REVOLVER / | RATG0RF4 | Jun 2024 | 97 | NEW | $96 | — | 0.00% | LON |
| 7067 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF5 | Jun 2024 | 88 | NEW | $87 | — | 0.00% | LON |
| 7068 | EVOLENT HEALTH, LLC REVOLVER 3RD AMEND / | EVTQ0RF2 | Jun 2024 | 80 | NEW | $80 | — | 0.00% | LON |
| 7069 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RU0 | Jun 2024 | 72 | NEW | $72 | — | 0.00% | LON |
| 7070 | STERILEX LLC / | ST1H0RF1 | Jun 2024 | 67 | NEW | $66 | — | 0.00% | LON |
| 7071 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF7 | Jun 2024 | 62 | NEW | $62 | — | 0.00% | LON |
| 7072 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF1 | Jun 2024 | 62 | NEW | $62 | — | 0.00% | LON |
| 7073 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF6 | Jun 2024 | 62 | NEW | $62 | — | 0.00% | LON |
| 7074 | PPV INTERMEDIATE HOL / | PP290TF0 | Jun 2024 | 64 | NEW | $62 | — | 0.00% | LON |
| 7075 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF4 | Jun 2024 | 53 | NEW | $53 | — | 0.00% | LON |
| 7076 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF8 | Jun 2024 | 50 | NEW | $50 | — | 0.00% | LON |
| 7077 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF9 | Jun 2024 | 38 | NEW | $37 | — | 0.00% | LON |
| 7078 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF2 | Jun 2024 | 38 | NEW | $37 | — | 0.00% | LON |
| 7079 | RAWLINGS SPORTING GO REVOLVER / | RATG0RF2 | Jun 2024 | 32 | NEW | $32 | — | 0.00% | LON |
| 7080 | RAWLINGS SPORTING GO REVOLVER / | RATG0RF1 | Jun 2024 | 32 | NEW | $32 | — | 0.00% | LON |
| 7081 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF0 | Jun 2024 | 31 | NEW | $31 | — | 0.00% | LON |
| 7082 | CINELEASE, LLC Revolver / | CI0I0RF2 | Jun 2024 | 18 | NEW | $18 | — | 0.00% | LON |
| 7083 | NCP-MSI BUYER REVOLVER - Tranche A / | NCWQ0RF2 | Jun 2024 | 9 | NEW | $9 | — | 0.00% | LON |
| 7084 | NCP-MSI BUYER REVOLVER -Tranche B / | NCWQ1RF3 | Jun 2024 | 6 | NEW | $6 | — | 0.00% | LON |
| 7085 | FORTNA GROUP INC REVOLVER / | FOYB2RU0 | Jun 2024 | 5 | NEW | $5 | — | 0.00% | LON |
| 7086 | BRADYIFS HOLDINGS, L / | BRIG0DF2 | Jun 2024 | 2 | NEW | $1 | — | 0.00% | LON |
| 7087 | ESSENTIAL SERVICES H DDTL / | E9OV0DU0 | Jun 2024 | 1 | NEW | $1 | — | 0.00% | LON |
| 7088 | WESTERN VETERINARY P DELAYED DRAW / | WERS0DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7089 | AAH TOPCO, LLC / | AAIL0DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7090 | TIGERCONNECT, INC / | TISQ0DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7091 | REP BEHAVIORAL HEALT REVOLVER LOAN / | R9UF0RF5 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7092 | OMNI FIBER LLC / | OMYL0DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7093 | COP COLLISIONRIGHT P DELAYED DRAW / | COX11DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7094 | BADGE 21 MIDCO HOLDI -RE-7/18/2024 / | BAPT0RF0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7095 | ACCORDION PARTNERS L / | ACT40DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7096 | WRE HOLDING CORP. / | WRPD0DU0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7097 | AWI GROUP LLC COMMON EQUITY / | AWIGRPEQ | Jun 2024 | 200,800 | NEW | $0 | — | 0.00% | EC |
| 7098 | ESQUIRE DEPOSITION S CLASS A EQUITY / | ESQUIREQ | Jun 2024 | 271 | NEW | $0 | — | 0.00% | EC |
| 7099 | ARCSERVE CAYMAN CLASS A COMMON / | ARCSEREQ | Jun 2024 | 394,737 | NEW | $0 | — | 0.00% | EC |
| 7100 | CLEAR CAPITAL (NEVAD / | C9ZY0RF0 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7101 | PCMI ULTIMATE HLDNGS LP CLASS B UNITS / | PCMIEQB | Jun 2024 | 238 | NEW | $0 | — | 0.00% | EC |
| 7102 | RIO GRANDE CREDIT PARTNERS LLC EQUITY / | RIOGREQ | Jun 2024 | 5 | NEW | $0 | — | 0.00% | EC |
| 7103 | CONTINENTAL GROUP HOLDINGS LP / | CONTBEQ | Jun 2024 | 12,345 | NEW | $0 | — | 0.00% | EC |
| 7104 | 48FORTY CLASS A-1 UNITS / | FORTYEQ | Jun 2024 | 2,964 | NEW | $0 | — | 0.00% | EC |
| 7105 | LEA & EDDY HOLDINGS, WARRANTS / | LEAEDYHW | Jun 2024 | 74 | NEW | $0 | — | 0.00% | DE |
| 7106 | HEADRUSH TECHNOLOGIE CLASS C UNITS / | HDRSHEQC | Jun 2024 | 111,500 | NEW | $0 | — | 0.00% | EC |
| 7107 | LASKO OPERATION HOLDINGS LLC / | LASKOEQ | Jun 2024 | 1,427 | NEW | $0 | — | 0.00% | EC |
| 7108 | ICONIC PURCHASER CLASS A EQUITY / | ICONEQ | Jun 2024 | 3,466 | NEW | $0 | — | 0.00% | EC |
| 7109 | ICONIC PURCHASER SERIES B PREFERRED / | ICONPEQ | Jun 2024 | 1,538 | NEW | $0 | — | 0.00% | EC |
| 7110 | COMAR AGGREGATOR CO, LLC CLASS B UNITS / | COMAREQB | Jun 2024 | 4,971 | NEW | $0 | — | 0.00% | — |
| 7111 | Secret Aggregator 1 Limited / | SECAGGEQ | Jun 2024 | 285 | NEW | $0 | — | 0.00% | EC |
| 7112 | CX INSTITUTIONAL, LL WARRANTS / | CX3DWARR | Jun 2024 | 1 | NEW | $0 | — | 0.00% | DE |
| 7113 | VARDIMAN BLACK HOLDI COMMON EQUITY / | VBHCOMM | Jun 2024 | 34,545,390 | NEW | $0 | — | 0.00% | EC |
| 7114 | VARDIMAN BLACK HOLDI PREFERRED EQUITY / | VBHPREF | Jun 2024 | 16,761,329 | NEW | $0 | — | 0.00% | EC |
| 7115 | U.S. ANCHORS GROUP INC COMMON EQUITY / | USANCHEQ | Jun 2024 | 112,236 | NEW | $0 | — | 0.00% | EC |
| 7116 | SEKO GLOBAL LOGISTIC CLASS A UNITS / | SEKOAEQ | Jun 2024 | 2,267 | NEW | $0 | — | 0.00% | — |
| 7117 | RANEYS, LLC EQUITY / | RANEYEQ | Jun 2024 | 9 | NEW | $0 | — | 0.00% | EC |
| 7118 | ROYAL TOPCO HOLDINGS CLASS B UNITS / | ROYABEQ | Jun 2024 | 1,748 | NEW | $0 | — | 0.00% | EC |
| 7119 | COMMAND HOLDING CORP CLASS A COMMON / | CHOLDCEQ | Jun 2024 | 839 | NEW | $0 | — | 0.00% | EC |
| 7120 | NEW ERA TECHNOLOGY LLC COMMON EQUITY / | NEWERAEQ | Jun 2024 | 3,553 | NEW | $0 | — | 0.00% | EC |
| 7121 | CAP - KSI HOLDINGS EQUITY / | CAPKSIEQ | Jun 2024 | 212,000 | NEW | $0 | — | 0.00% | EC |
| 7122 | AWC-MH ACQUISITION LLC / | ANGLMDNT | Jun 2024 | 827,982 | NEW | $0 | — | 0.00% | ABS-MBS |
| 7123 | SPECTRUM SOLUTIONS TERM LOAN / | SPECSOLU | Jun 2024 | 7,367,608 | NEW | $0 | — | 0.00% | LON |
| 7124 | VHP Advocate Aggregator LP / | VHPAALP | Jun 2024 | 225,500 | NEW | $0 | — | 0.00% | EC |
| 7125 | CL MEADOW, LLC WARRANTS / | CLMWARR | Jun 2024 | 1 | NEW | $0 | — | 0.00% | DE |
| 7126 | Walex Buyer, LLC COMMON EQUITY / | WALEXEQ | Jun 2024 | 1,064 | NEW | $0 | — | 0.00% | EC |
| 7127 | VALKYRIE BUYER LLC 1st Lien DDTL C / | VANSCDF3 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7128 | NFM & J, L.P. AMND NO 2 / | NFJ52DF2 | Jun 2024 | 0 | NEW | $0 | — | 0.00% | LON |
| 7129 | SWEDISH KRONA / | SEK | Jun 2024 | -178,857 | NEW | $-18893 | — | -0.00% | STIV |
| 7130 | AUSTRALIAN DOLLAR / | AUD$ | Jun 2024 | -342,401 | NEW | $-236236 | — | -0.00% | STIV |
| 7131 | EURO CURRENCY / | EUR | Jun 2024 | -357,155 | NEW | $-412801 | — | -0.00% | STIV |
| 7132 | GREAT BRITAIN POUND / | GBP | Jun 2024 | -1,157,322 | NEW | $-1531862 | — | -0.00% | STIV |
| 7133 | JPY FORWARD CONTRACT 05/29/26 / | JP052926 | Jun 2024 | -589,308,704 | NEW | $-3731965 | — | -0.01% | DFE |
| 7134 | JPY FORWARD CONTRACT 06/30/26 / | JP063026 | Jun 2024 | -589,308,704 | NEW | $-3741348 | — | -0.01% | DFE |
| 7135 | JPY FORWARD CONTRACT 04/30/26 / | JP043026 | Jun 2024 | -631,776,183 | NEW | $-3992711 | — | -0.01% | DFE |
| 7136 | CANADIAN DOLLARS / | CAD | Jun 2024 | -8,708,099 | NEW | $-6259865 | — | -0.02% | STIV |
| 7137 | SENIOR SECURED NOTES FIXED 5.5% 7/19/2026 / | CCLFNOT7 | Jun 2024 | -10,000,000 | NEW | $-9981649 | — | -0.03% | ABS-MBS |
| 7138 | SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / | CCLFNT11 | Jun 2024 | -10,000,000 | NEW | $-10052473 | — | -0.03% | ABS-MBS |
| 7139 | SEK FORWARD CONTRACT 05/29/2026 / | SE052926 | Jun 2024 | -105,894,114 | NEW | $-11220113 | — | -0.04% | DFE |
| 7140 | SEK FORWARD CONTRACT 06/30/2026 / | SE063026 | Jun 2024 | -105,878,387 | NEW | $-11232797 | — | -0.04% | DFE |
| 7141 | SEK FORWARD CONTRACT 04/30/2026 / | SE043026 | Jun 2024 | -111,583,539 | NEW | $-11806589 | — | -0.04% | DFE |
| 7142 | NOK FORWARD CONTRACT 06/30/2026 / | NO063026 | Jun 2024 | -172,976,407 | NEW | $-17840343 | — | -0.06% | DFE |
| 7143 | NOK FORWARD CONTRACT 04/30/2026 / | NO043026 | Jun 2024 | -185,412,439 | NEW | $-19146013 | — | -0.06% | DFE |
| 7144 | NOK FORWARD CONTRACT 05/29/2026 / | NO052926 | Jun 2024 | -188,277,776 | NEW | $-19435899 | — | -0.06% | DFE |
| 7145 | SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / | CCLFNT22 | Jun 2024 | -27,000,000 | NEW | $-27106289 | — | -0.09% | ABS-MBS |
| 7146 | AUD FORWARD CONTRACT 05/29/2026 / | AU052926 | Jun 2024 | -50,618,727 | NEW | $-34895509 | — | -0.11% | DFE |
| 7147 | AUD FORWARD CONTRACT 06/30/2026 / | AU063026 | Jun 2024 | -53,147,246 | NEW | $-36605499 | — | -0.12% | DFE |
| 7148 | SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / | CCLFNOT8 | Jun 2024 | -40,000,000 | NEW | $-39224601 | — | -0.13% | ABS-MBS |
| 7149 | SENIOR SECURED NOTES FIXED 7.51% 01/20/36 / | CCLFNT18 | Jun 2024 | -45,000,000 | NEW | $-45706281 | — | -0.15% | ABS-MBS |
| 7150 | SENIOR SECURED NOTES FIXED 5.61% 12/22/32 / | CCLFNT41 | Jun 2024 | -60,000,000 | NEW | $-59362371 | — | -0.19% | ABS-MBS |
| 7151 | AUD FORWARD CONTRACT 04/30/2026 / | AU043026 | Jun 2024 | -87,316,075 | NEW | $-60221305 | — | -0.19% | DFE |
| 7152 | SENIOR SECURED NOTES FIXED 6.99% 08/04/30 / | CCLFNT16 | Jun 2024 | -66,000,000 | NEW | $-64562078 | — | -0.21% | ABS-MBS |
| 7153 | SENIOR SECURED NOTES FIXED 5.95% 07/02/35 / | CCLFNT37 | Jun 2024 | -75,000,000 | NEW | $-74831821 | — | -0.24% | ABS-MBS |
| 7154 | CAD FORWARD CONTRACT 04/30/2026 / | CA043026 | Jun 2024 | -114,791,482 | NEW | $-82627372 | — | -0.26% | DFE |
| 7155 | SENIOR SECURED NOTES FIXED 5.19% 12/22/28 / | CCLFNT39 | Jun 2024 | -85,000,000 | NEW | $-84419666 | — | -0.27% | ABS-MBS |
| 7156 | SENIOR SECURED NOTES FIXED 7.04% 01/20/27 / | CCLFNT17 | Jun 2024 | -85,000,000 | NEW | $-85358508 | — | -0.27% | ABS-MBS |
| 7157 | CAD FORWARD CONTRACT 05/29/2026 / | CA052926 | Jun 2024 | -119,715,303 | NEW | $-86282705 | — | -0.28% | DFE |
| 7158 | SENIOR SECURED NOTES FIXED 6.13% 03/14/35 / | CCLFNT33 | Jun 2024 | -91,000,000 | NEW | $-89920906 | — | -0.29% | ABS-MBS |
| 7159 | SENIOR SECURED NOTES FIXED 6.46% 08/15/34 / | CCLFNT29 | Jun 2024 | -93,000,000 | NEW | $-93074913 | — | -0.30% | ABS-MBS |
| 7160 | SENIOR SECURED NOTES FIXED 7.10% 12/6/27 / | CCLFNT10 | Jun 2024 | -95,000,000 | NEW | $-95506325 | — | -0.31% | ABS-MBS |
| 7161 | CAD FORWARD CONTRACT 06/30/2026 / | CA063026 | Jun 2024 | -138,234,184 | NEW | $-99744908 | — | -0.32% | DFE |
| 7162 | SENIOR SECURED NOTES FIXED 6.81% 08/04/30 / | CCLFNT15 | Jun 2024 | -114,000,000 | NEW | $-113524138 | — | -0.36% | ABS-MBS |
| 7163 | SENIOR SECURED NOTES FIXED 6.75% 08/04/26 / | CCLFNT13 | Jun 2024 | -115,200,000 | NEW | $-115319114 | — | -0.37% | ABS-MBS |
| 7164 | SENIOR SECURED NOTES FIXED 5.61% 7/19/27 / | CCLFNOT5 | Jun 2024 | -130,000,000 | NEW | $-128963325 | — | -0.41% | ABS-MBS |
| 7165 | SENIOR SECURED NOTES FIXED 5.76% 01/15/28 / | CCLFNT30 | Jun 2024 | -129,000,000 | NEW | $-129243944 | — | -0.41% | ABS-MBS |
| 7166 | SENIOR SECURED NOTES FIXED 5.50% 07/19/26 / | CCLFNOT4 | Jun 2024 | -130,000,000 | NEW | $-129754282 | — | -0.41% | ABS-MBS |
| 7167 | SENIOR SECURED NOTES FIXED 5.87% 12/22/35 / | CCLFNT40 | Jun 2024 | -140,000,000 | NEW | $-138191216 | — | -0.44% | ABS-MBS |
| 7168 | SENIOR SECURED NOTES FIXED 7.17% 12/6/29 / | CCLFNT12 | Jun 2024 | -141,000,000 | NEW | $-142321839 | — | -0.45% | ABS-MBS |
| 7169 | SENIOR SECURED NOTES FIXED 5.42% 07/02/28 / | CCLFNT38 | Jun 2024 | -150,000,000 | NEW | $-150168185 | — | -0.48% | ABS-MBS |
| 7170 | SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / | CCLFNT24 | Jun 2024 | -150,000,000 | NEW | $-151625611 | — | -0.48% | ABS-MBS |
| 7171 | SENIOR SECURED NOTES FIXED 6.69% 04/12/29 / | CCLFNT23 | Jun 2024 | -150,000,000 | NEW | $-151838789 | — | -0.48% | ABS-MBS |
| 7172 | SENIOR SECURED NOTES FIXED 5.72% 7/19/29 / | CCLFNOT6 | Jun 2024 | -160,000,000 | NEW | $-156877772 | — | -0.50% | ABS-MBS |
| 7173 | SENIOR SECURED NOTES FIXED 7.23% 01/20/31 / | CCLFNT20 | Jun 2024 | -155,000,000 | NEW | $-157676151 | — | -0.50% | ABS-MBS |
| 7174 | SENIOR SECURED NOTES FIXED 5.85% 03/14/30 / | CCLFNT31 | Jun 2024 | -160,500,000 | NEW | $-160960803 | — | -0.51% | ABS-MBS |
| 7175 | SENIOR SECURED NOTES FIXED 6.01% 03/14/32 / | CCLFNT32 | Jun 2024 | -174,500,000 | NEW | $-174300306 | — | -0.56% | ABS-MBS |
| 7176 | SENIOR SECURED NOTES FIXED 5.58% 07/02/30 / | CCLFNT35 | Jun 2024 | -175,000,000 | NEW | $-175653930 | — | -0.56% | ABS-MBS |
| 7177 | GBP FWD CONTRACT 06/30/2026 / | GB063026 | Jun 2024 | -134,406,642 | NEW | $-177778124 | — | -0.57% | DFE |
| 7178 | SENIOR SECURED NOTES FIXED 6.51% 08/15/36 / | CCLFNT25 | Jun 2024 | -195,000,000 | NEW | $-193913243 | — | -0.62% | ABS-MBS |
| 7179 | SENIOR SECURED NOTES FIXED 6.18% 1/15/37 / | CCLFNT34 | Jun 2024 | -200,000,000 | NEW | $-196190958 | — | -0.63% | ABS-MBS |
| 7180 | SENIOR SECURED NOTES FIXED 5.37% 12/22/30 / | CCLFNT42 | Jun 2024 | -215,000,000 | NEW | $-213228306 | — | -0.68% | ABS-MBS |
| 7181 | GBP FWD CONTRACT 05/29/2026 / | GB052926 | Jun 2024 | -168,798,865 | NEW | $-223391800 | — | -0.71% | DFE |
| 7182 | SENIOR SECURED NOTES FIXED 5.8% 07/02/32 / | CCLFNT36 | Jun 2024 | -225,000,000 | NEW | $-225632018 | — | -0.72% | ABS-MBS |
| 7183 | SENIOR SECURED NOTES FIXED 7.06% 01/20/29 / | CCLFNT19 | Jun 2024 | -224,000,000 | NEW | $-226799852 | — | -0.72% | ABS-MBS |
| 7184 | SENIOR SECURED NOTES FIXED 7.40% 01/20/34 / | CCLFNT21 | Jun 2024 | -224,000,000 | NEW | $-227696954 | — | -0.73% | ABS-MBS |
| 7185 | GBP FWD CONTRACT 04/30/2026 / | GB043026 | Jun 2024 | -180,653,582 | NEW | $-239102087 | — | -0.76% | DFE |
| 7186 | SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / | CCLFNOT2 | Jun 2024 | -250,000,000 | NEW | $-248635014 | — | -0.79% | ABS-MBS |
| 7187 | SENIOR SECURED NOTES FIXED 6.20% 08/15/27 / | CCLFNT28 | Jun 2024 | -268,000,000 | NEW | $-269758361 | — | -0.86% | ABS-MBS |
| 7188 | SENIOR SECURED NOTES FIXED 6.77% 08/04/28 / | CCLFNT14 | Jun 2024 | -304,800,000 | NEW | $-305298037 | — | -0.98% | ABS-MBS |
| 7189 | SENIOR SECURED NOTES FIXED 6.40% 08/15/31 / | CCLFNT27 | Jun 2024 | -328,000,000 | NEW | $-331810435 | — | -1.06% | ABS-MBS |
| 7190 | SENIOR SECURED NOTES FIXED 6.32% 08/15/29 / | CCLFNT26 | Jun 2024 | -486,000,000 | NEW | $-491972212 | — | -1.57% | ABS-MBS |
| 7191 | SENIOR SECURED NOTES FIXED 4.1% 3/28/27 / | CCLFNOTE | Jun 2024 | -650,000,000 | NEW | $-642986421 | — | -2.05% | ABS-MBS |
| 7192 | EURO FORWARD CONTRACT 05/29/2026 / | EU052926 | Jun 2024 | -581,659,721 | NEW | $-674183808 | — | -2.15% | DFE |
| 7193 | EURO FORWARD CONTRACT 06/30/2026 / | EU063026 | Jun 2024 | -596,595,813 | NEW | $-692159418 | — | -2.21% | DFE |
| 7194 | EURO FORWARD CONTRACT 04/30/2026 / | EU043026 | Jun 2024 | -624,563,644 | NEW | $-723000109 | — | -2.31% | DFE |