Holdings (Monthly)
Guide ↗
John Hancock GA Senior Loan Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Jun 2026 | 42,789,394 | $42.8M | 3.36% | STIV |
| 2 | SGA DENTAL PARTNERS OPCO LLC 2026 TERM LOAN | N/A | Jun 2026 | 25,000,000 | $24.5M | 1.92% | LON |
| 3 | ANDRETTI BUYER LLC 2026 TERM LOAN B | N/A | Jun 2026 | 23,038,922 | $22.8M | 1.79% | LON |
| 4 | TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A | N/A | Jun 2026 | 20,681,005 | $20.5M | 1.61% | LON |
| 5 | PASSCO INTERMEDIATE LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 20,000,000 | $19.9M | 1.56% | LON |
| 6 | LTC CONSULTING SERVICES LLC TERM LOAN | N/A | Jun 2026 | 18,236,364 | $18.2M | 1.43% | LON |
| 7 | ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN | N/A | Jun 2026 | 18,315,238 | $18.2M | 1.43% | LON |
| 8 | SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 17,723,989 | $17.6M | 1.38% | LON |
| 9 | XENON ARC INC 2024 1 TERM LOAN | N/A | Jun 2026 | 17,150,000 | $16.8M | 1.32% | LON |
| 10 | MARKON LLC 2026 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 16,406,250 | $16.1M | 1.26% | LON |
| 11 | SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN | 84753BAD0 | Jun 2026 | 15,678,571 | $15.5M | 1.22% | LON |
| 12 | SEAWOLF BUYER LLC TERM LOAN | N/A | Jun 2026 | 14,984,804 | $15.0M | 1.17% | LON |
| 13 | AC TITAN ACQUISITION LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 15,000,000 | $14.9M | 1.17% | LON |
| 14 | KOFILE INC 2026 7TH AMENDMENT TERM LOAN A | N/A | Jun 2026 | 14,837,812 | $14.7M | 1.16% | LON |
| 15 | 4M CAPITAL LTD TERM LOAN A | N/A | Jun 2026 | 14,367,208 | $14.4M | 1.13% | LON |
| 16 | MATRIX US BIDCO INC TERM LOAN | N/A | Jun 2026 | 14,447,430 | $14.3M | 1.12% | LON |
| 17 | EASTERN COMMUNI SOLUTIONS INC TERM LOAN A | N/A | Jun 2026 | 13,968,370 | $13.9M | 1.09% | LON |
| 18 | REDWOOD MSO LLC 2024 TERM LOAN | N/A | Jun 2026 | 14,009,504 | $13.7M | 1.07% | LON |
| 19 | PEDIATRC HME RSPRTRY SRVCS LLC 2024 TERM LOAN | N/A | Jun 2026 | 13,248,958 | $13.2M | 1.04% | LON |
| 20 | GENUINE CABLE GROUP LLC 2026 5TH A INC TERM LOAN | N/A | Jun 2026 | 13,065,827 | $13.0M | 1.02% | LON |
| 21 | KOFILE INC 2026 7TH AMENDMENT DDTL | N/A | Jun 2026 | 12,621,131 | $12.5M | 0.98% | LON |
| 22 | INNOVATE 32 SERVICES LLC 1ST AMENDMENT DDTL | N/A | Jun 2026 | 12,500,000 | $12.4M | 0.97% | LON |
| 23 | YEAGER BUYER LLC TERM LOAN A | N/A | Jun 2026 | 12,468,750 | $12.3M | 0.97% | LON |
| 24 | INNOVATE 32 SERVICES LLC 1ST AMENDMENT TERM LOAN | N/A | Jun 2026 | 12,500,000 | $12.3M | 0.97% | LON |
| 25 | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL | N/A | Jun 2026 | 13,747,456 | $12.3M | 0.96% | LON |
| 26 | CPC/Cirtec Holdings Inc. | CPCCIR | Jun 2026 | 12,093,750 | $12.0M | 0.94% | LON |
| 27 | VYBOND BUYER LLC TERM LOAN | N/A | Jun 2026 | 12,012,135 | $11.9M | 0.93% | LON |
| 28 | SBP HOLDING LP 2023 TERM LOAN | N/A | Jun 2026 | 11,854,839 | $11.7M | 0.92% | LON |
| 29 | THE SMILIST DSO LLC 2026 INCREMENTAL DDTL | N/A | Jun 2026 | 11,582,119 | $11.6M | 0.91% | LON |
| 30 | PALMETTO TECHNOLOGY GROUP LLC 2026 DELAYED DRAW TERM LOAN D | N/A | Jun 2026 | 11,574,074 | $11.5M | 0.90% | LON |
| 31 | PALMETTO TECHNOLOGY GROUP LLC 2026 TERM LOAN | N/A | Jun 2026 | 11,574,074 | $11.5M | 0.90% | LON |
| 32 | GALLOWAY + COMPANY LLC TERM LOAN | N/A | Jun 2026 | 11,443,082 | $11.4M | 0.90% | LON |
| 33 | QM BUYER INC TERM LOAN | N/A | Jun 2026 | 11,491,667 | $11.3M | 0.89% | LON |
| 34 | THE SMILIST DSO LLC TERM LOAN | N/A | Jun 2026 | 11,132,456 | $11.1M | 0.87% | LON |
| 35 | PRESTIGE BACKYARDS LLC TERM LOAN A | N/A | Jun 2026 | 11,744,262 | $11.1M | 0.87% | LON |
| 36 | PAK QUALITY FOODS ACQUSTON LLC TERM LOAN | N/A | Jun 2026 | 10,744,689 | $10.7M | 0.84% | LON |
| 37 | BEARY LANDSCAPING LLC TERM LOAN | N/A | Jun 2026 | 10,505,282 | $10.4M | 0.81% | LON |
| 38 | ALL GLASS + WINDOW HOLDING INC TERM LOAN A | N/A | Jun 2026 | 10,279,161 | $10.3M | 0.81% | LON |
| 39 | PJ FITZPATRICK LLC TERM LOAN | N/A | Jun 2026 | 10,255,833 | $10.3M | 0.81% | LON |
| 40 | SURFACEPREP BUYER LLC TERM LOAN | 86876MAG6 | Jun 2026 | 10,316,849 | $10.3M | 0.80% | LON |
| 41 | SYSTEMS PLANNNG AND ANLYSS IN 2025 5TH AMENDMENT DDTL | N/A | Jun 2026 | 10,210,388 | $10.2M | 0.80% | LON |
| 42 | SALON FREEDOM LLC TERM LOAN A | N/A | Jun 2026 | 10,232,713 | $10.1M | 0.80% | LON |
| 43 | IN VITRO SCIENCES LLC 2024 TERM LOAN | N/A | Jun 2026 | 10,094,993 | $9.7M | 0.76% | LON |
| 44 | HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A | N/A | Jun 2026 | 9,710,349 | $9.6M | 0.75% | LON |
| 45 | MAGNA5 MS LLC TERM LOAN | N/A | Jun 2026 | 9,676,347 | $9.6M | 0.75% | LON |
| 46 | AIDC INTERMEDIATE CO2 LLC TERM LOAN | N/A | Jun 2026 | 9,650,000 | $9.6M | 0.75% | LON |
| 47 | GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL | N/A | Jun 2026 | 9,625,000 | $9.6M | 0.75% | LON |
| 48 | IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN | N/A | Jun 2026 | 9,711,064 | $9.5M | 0.75% | LON |
| 49 | IDENTITI RESOURCES LLC 2025 1ST AMENDMENT TERM LOAN | N/A | Jun 2026 | 9,374,632 | $9.4M | 0.74% | LON |
| 50 | AC BLACKPOINT ACQUISITION INC TERM LOAN | N/A | Jun 2026 | 9,495,233 | $9.3M | 0.73% | LON |
| 51 | CHROMA COLOR CORPORATION TERM LOAN | N/A | Jun 2026 | 9,295,833 | $9.3M | 0.73% | LON |
| 52 | 948CTMII2 ACQUISITION LLC INCREMENTAL TERM LOAN 5 | N/A | Jun 2026 | 9,260,315 | $9.2M | 0.72% | LON |
| 53 | NE ORTHO MANAGEMENT SERV LLC 1ST A INCREMENTAL DDTL | N/A | Jun 2026 | 9,318,579 | $9.2M | 0.72% | LON |
| 54 | STELLAR BUYER LLC TERM LOAN A | N/A | Jun 2026 | 9,246,606 | $9.1M | 0.71% | LON |
| 55 | STARTKLEEN LEGACY HOLD LLC TERM LOAN A | N/A | Jun 2026 | 9,043,040 | $9.0M | 0.71% | LON |
| 56 | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT TERM LOAN A | N/A | Jun 2026 | 8,826,990 | $8.7M | 0.68% | LON |
| 57 | FOUNDERS TABLE HOLDINGS LLC TERM LOAN A | N/A | Jun 2026 | 8,790,134 | $8.6M | 0.68% | LON |
| 58 | LINDSTROM LLC 2025 TERM LOAN | N/A | Jun 2026 | 8,605,982 | $8.5M | 0.67% | LON |
| 59 | LUV CAR WASH GROUP LLC 2025 21ST AMENDMENT ADDIT TL | N/A | Jun 2026 | 8,548,766 | $8.5M | 0.66% | LON |
| 60 | HEALTH MGMT ASSOCIATES INC 2026 1ST AMENDMENT TERM LOAN A | N/A | Jun 2026 | 8,426,532 | $8.3M | 0.65% | LON |
| 61 | BCTS PARENT LLC 2026 USD DELAYED DRAW TL | 05554KAE4 | Jun 2026 | 8,409,118 | $8.3M | 0.65% | LON |
| 62 | TRIMECH ACQUISITION CORP TERM LOAN | N/A | Jun 2026 | 8,315,132 | $8.3M | 0.65% | LON |
| 63 | XPRESSMYSELF COM LLC TERM LOAN | N/A | Jun 2026 | 8,209,559 | $8.2M | 0.64% | LON |
| 64 | STEWARD PRTNRS GBL ADVSRY LLC 2025 DELAYED DRAW TERM LOAN C | N/A | Jun 2026 | 8,215,972 | $8.2M | 0.64% | LON |
| 65 | ROCKET HOLDCO INTRMDT II LLC TERM LOAN | N/A | Jun 2026 | 8,069,434 | $8.1M | 0.63% | LON |
| 66 | PASSCO INTERMEDIATE LLC TERM LOAN | N/A | Jun 2026 | 8,000,000 | $7.9M | 0.62% | LON |
| 67 | CRANE ENGINEERING SALES LLC 2026 2ND AMENDMENT DDTL | N/A | Jun 2026 | 7,898,829 | $7.9M | 0.62% | LON |
| 68 | FOODSCIENCE CORPORATION 2024 DELAYED DRAW TERM LOAN | 34484KAE9 | Jun 2026 | 7,746,302 | $7.7M | 0.61% | LON |
| 69 | KRAYDEN HOLDINGS INC TERM LOAN A | N/A | Jun 2026 | 7,709,766 | $7.7M | 0.60% | LON |
| 70 | CPS HOLDCO INC TERM LOAN | N/A | Jun 2026 | 7,514,766 | $7.4M | 0.58% | LON |
| 71 | CYBER ADVISORS LLC TERM LOAN | N/A | Jun 2026 | 7,516,622 | $7.4M | 0.58% | LON |
| 72 | TOXSTRATEGIES LLC CLOSING DATE TERM LOAN | N/A | Jun 2026 | 7,322,149 | $7.3M | 0.57% | LON |
| 73 | FOODSCIENCE CORPORATION 2024 TERM LOAN B | 34484KAG4 | Jun 2026 | 7,182,292 | $7.2M | 0.56% | LON |
| 74 | WILDCAT PURCHASER LLC 2026 2ND AMENDMENT TERM LOAN | N/A | Jun 2026 | 7,071,743 | $7.0M | 0.55% | LON |
| 75 | WWEC HOLDINGS II CORP TERM LOAN | N/A | Jun 2026 | 6,934,783 | $6.9M | 0.54% | LON |
| 76 | DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 7,250,376 | $6.9M | 0.54% | LON |
| 77 | RPC TOPCO INC TERM LOAN | N/A | Jun 2026 | 6,888,968 | $6.9M | 0.54% | LON |
| 78 | SIMON PEARCE US LLC TERM LOAN A | N/A | Jun 2026 | 6,859,821 | $6.9M | 0.54% | LON |
| 79 | BCTS PARENT LLC TERM LOAN | 05554KAD6 | Jun 2026 | 6,912,442 | $6.8M | 0.54% | LON |
| 80 | CRANE ENGINEERING SALES LLC TERM LOAN | 22443HAC5 | Jun 2026 | 6,807,500 | $6.8M | 0.53% | LON |
| 81 | Markon LLC | MARKLL | Jun 2026 | 6,890,055 | $6.8M | 0.53% | LON |
| 82 | BRIGHTVIEW LLC 2026 6TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 6,742,155 | $6.7M | 0.52% | LON |
| 83 | MATRIX US BIDCO INC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 6,661,346 | $6.6M | 0.52% | LON |
| 84 | CYBER ADVISORS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 6,648,936 | $6.6M | 0.52% | LON |
| 85 | OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN | N/A | Jun 2026 | 6,450,000 | $6.4M | 0.51% | LON |
| 86 | RAPID BUYER LLC SENIOR TERM LOAN | N/A | Jun 2026 | 6,227,879 | $6.2M | 0.49% | LON |
| 87 | INTEGRATED OPENI SOLUTIONS LLC DDTL TRANCHE 1 | N/A | Jun 2026 | 6,246,208 | $6.2M | 0.48% | LON |
| 88 | M+D MIDCO INC. TERM LOAN | N/A | Jun 2026 | 6,313,647 | $6.1M | 0.48% | LON |
| 89 | CITY LINE DISTRIBUTORS TERM LOAN | N/A | Jun 2026 | 6,085,732 | $6.1M | 0.48% | LON |
| 90 | SYSTEMS PLANNNG AND ANLYSS IN TERM LOAN | N/A | Jun 2026 | 6,055,179 | $6.0M | 0.47% | LON |
| 91 | BANDON PURCHASER LLC TERM LOAN | N/A | Jun 2026 | 6,621,493 | $6.0M | 0.47% | LON |
| 92 | WALNUT PARENT INC TERM LOAN | N/A | Jun 2026 | 7,020,558 | $6.0M | 0.47% | LON |
| 93 | CHEMTRON SUPPLY LLC TERM LOAN | N/A | Jun 2026 | 6,035,365 | $6.0M | 0.47% | LON |
| 94 | GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN | N/A | Jun 2026 | 5,944,387 | $5.9M | 0.47% | LON |
| 95 | WILDCAT PURCHASER LLC 2026 DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 5,923,624 | $5.9M | 0.46% | LON |
| 96 | CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN | 22443HAD3 | Jun 2026 | 5,873,678 | $5.9M | 0.46% | LON |
| 97 | REFOCUS MANAGEMENT SERVICS LLC TERM LOAN | 75870DAB6 | Jun 2026 | 5,852,138 | $5.8M | 0.46% | LON |
| 98 | ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL | N/A | Jun 2026 | 5,860,876 | $5.8M | 0.46% | LON |
| 99 | JOHN HANCOCK GA SENIOR LOAN SUBSIDIARY TRUST LLC | N/A | Jun 2026 | 763,797 | $5.8M | 0.46% | EC |
| 100 | SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL | N/A | Jun 2026 | 5,767,363 | $5.7M | 0.45% | LON |
| 101 | SALON FREEDOM LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,699,088 | $5.6M | 0.44% | LON |
| 102 | REFOCUS MANAGEMNT SERVICES LLC 2025 2ND AMENDMENT DDTL | N/A | Jun 2026 | 5,627,635 | $5.6M | 0.44% | LON |
| 103 | LEAP SERVICE PARTNERS LLC 2025 DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 5,541,923 | $5.5M | 0.43% | LON |
| 104 | BCTS PARENT LLC 2025 INC DDTL | N/A | Jun 2026 | 5,572,975 | $5.5M | 0.43% | LON |
| 105 | YEAGER BUYER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,555,556 | $5.5M | 0.43% | LON |
| 106 | LUV CAR WASH GROUP LLC 2026 DELAYED DRAW TERM LOAN E | N/A | Jun 2026 | 5,443,164 | $5.4M | 0.42% | LON |
| 107 | O2B EARLY EDUCATION HLDG INC TERM LOAN A | N/A | Jun 2026 | 5,390,200 | $5.3M | 0.42% | LON |
| 108 | GARAGECO INTERMEDIATE II LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,387,205 | $5.3M | 0.42% | LON |
| 109 | GSF BUYER LLC TERM LOAN A | N/A | Jun 2026 | 5,390,200 | $5.3M | 0.42% | LON |
| 110 | WILDCAT PURCHASER LLC TERM LOAN A | N/A | Jun 2026 | 5,366,525 | $5.3M | 0.42% | LON |
| 111 | LUV CAR WASH GROUP LLC DDTL C | N/A | Jun 2026 | 5,362,669 | $5.3M | 0.42% | LON |
| 112 | GALLOWAY + COMPANY LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,249,562 | $5.2M | 0.41% | LON |
| 113 | IMPACT CLIMATE TECHNOLOGS LLC TERM LOAN | N/A | Jun 2026 | 5,361,612 | $5.2M | 0.41% | LON |
| 114 | STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A | N/A | Jun 2026 | 5,454,167 | $5.2M | 0.41% | LON |
| 115 | LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,173,494 | $5.2M | 0.41% | LON |
| 116 | Perennial Services Group LLC | PESRVG | Jun 2026 | 5,220,297 | $5.1M | 0.40% | LON |
| 117 | STELLAR BUYER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,186,548 | $5.1M | 0.40% | LON |
| 118 | AIR BUYER INC TERM LOAN | N/A | Jun 2026 | 6,062,743 | $5.0M | 0.39% | LON |
| 119 | AC TITAN ACQUISITION LLC REVOLVER | N/A | Jun 2026 | 5,000,000 | $5.0M | 0.39% | LON |
| 120 | TRUSOURCE FOODS LLC TERM LOAN | N/A | Jun 2026 | 5,164,646 | $4.9M | 0.39% | LON |
| 121 | INSIGNIA FINANCE MERGE SUB LLC TERM LOAN | N/A | Jun 2026 | 5,443,505 | $4.9M | 0.39% | LON |
| 122 | CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 5,117,766 | $4.9M | 0.39% | LON |
| 123 | M+D MIDCO INC 2024 1ST AMENDMENT DDTL | N/A | Jun 2026 | 5,017,014 | $4.9M | 0.38% | LON |
| 124 | LEAP SERVICE PARTNERS LLC TERM LOAN A | N/A | Jun 2026 | 4,817,872 | $4.8M | 0.38% | LON |
| 125 | MWD MANAGEMENT LLC TERM LOAN | N/A | Jun 2026 | 4,812,500 | $4.8M | 0.38% | LON |
| 126 | BCTS PARENT LLC DELAYED DRAW TERM LOAN | 05554KAB0 | Jun 2026 | 4,840,837 | $4.8M | 0.38% | LON |
| 127 | GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL | N/A | Jun 2026 | 4,784,079 | $4.8M | 0.38% | LON |
| 128 | IMPACT CLIMATE TECHNOLOGS LLC 2026 2ND AMENDMENT TERM LOAN | N/A | Jun 2026 | 4,864,753 | $4.8M | 0.37% | LON |
| 129 | CRANE ENGINEERING SALES LLC 2026 2ND AMENDMENT INCTL | N/A | Jun 2026 | 4,727,449 | $4.7M | 0.37% | LON |
| 130 | NXGEN BUYER INC TERM LOAN | 62955PAD1 | Jun 2026 | 4,710,327 | $4.7M | 0.37% | LON |
| 131 | PRESTIGE BACKYARDS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 4,918,033 | $4.7M | 0.37% | LON |
| 132 | HY TEK OPCO LLC TERM LOAN | N/A | Jun 2026 | 4,717,290 | $4.7M | 0.37% | LON |
| 133 | TRIMECH ACQUISITION CORP 2026 4TH AMENDMENT DDTL | N/A | Jun 2026 | 4,552,603 | $4.6M | 0.36% | LON |
| 134 | TRIMECH ACQUISITION CORP 2026 4TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 4,541,222 | $4.5M | 0.36% | LON |
| 135 | CRH HEALTHCARE PURCHASER INC TERM LOAN | N/A | Jun 2026 | 4,504,716 | $4.5M | 0.35% | LON |
| 136 | DAWGS INTERMEDIATE HOLDING CO. TERM LOAN | N/A | Jun 2026 | 4,357,749 | $4.3M | 0.34% | LON |
| 137 | CHIME MERGER SUB LLC TERM LOAN | N/A | Jun 2026 | 4,435,421 | $4.3M | 0.34% | LON |
| 138 | MAGIC VALLEY ELECTRIC LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 4,360,719 | $4.3M | 0.34% | LON |
| 139 | HMN Acquirer Corp. | HMNACQ | Jun 2026 | 4,263,773 | $4.3M | 0.33% | LON |
| 140 | WHEAT HOLDINGS LLC TERM LOAN | N/A | Jun 2026 | 4,308,247 | $4.3M | 0.33% | LON |
| 141 | CPS HOLDCO INC DELAYED DRAW TL B | N/A | Jun 2026 | 4,278,516 | $4.2M | 0.33% | LON |
| 142 | STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 4,201,661 | $4.2M | 0.33% | LON |
| 143 | JETSON BUYER INC TERM LOAN | 47718FAB6 | Jun 2026 | 4,168,478 | $4.2M | 0.33% | LON |
| 144 | PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 5,562,418 | $4.2M | 0.33% | LON |
| 145 | WELOCALIZE INC 2021 TERM LOAN A | N/A | Jun 2026 | 4,143,611 | $4.1M | 0.32% | LON |
| 146 | STEWARD PARTNERS GBL ADV LLC TERM LOAN | N/A | Jun 2026 | 4,125,000 | $4.1M | 0.32% | LON |
| 147 | CHEMTRON SUPPLY LLC DDTL | N/A | Jun 2026 | 4,078,125 | $4.1M | 0.32% | LON |
| 148 | ROME BORROWER LLC TERM LOAN | N/A | Jun 2026 | 4,022,417 | $4.0M | 0.31% | LON |
| 149 | HILL COUNTRY DAIRIES INC TERM LOAN A | N/A | Jun 2026 | 4,031,023 | $4.0M | 0.31% | LON |
| 150 | ARC HEALTH OPCO LLC TERM LOAN A | N/A | Jun 2026 | 3,980,433 | $3.9M | 0.31% | LON |
| 151 | INTEGRATED OPENI SOLUTIONS LLC 2026 6TH A DDTL TRANCHE 3 | N/A | Jun 2026 | 3,948,405 | $3.9M | 0.31% | LON |
| 152 | MC GROUP VENTURES CORP 2021 TERM LOAN | 55284BAB2 | Jun 2026 | 3,935,714 | $3.9M | 0.30% | LON |
| 153 | MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,860,000 | $3.9M | 0.30% | LON |
| 154 | MAGIC VALLEY ELECTRIC LLC TERM LOAN | N/A | Jun 2026 | 3,875,589 | $3.8M | 0.30% | LON |
| 155 | CPS HOLDCO INC DELAYED DRAW TL A | N/A | Jun 2026 | 3,874,780 | $3.8M | 0.30% | LON |
| 156 | QM BUYER INC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,888,889 | $3.8M | 0.30% | LON |
| 157 | GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,743,056 | $3.7M | 0.29% | LON |
| 158 | Perennial Services Group LLC | PESRVG | Jun 2026 | 3,814,300 | $3.7M | 0.29% | LON |
| 159 | BCTS PARENT LLC REVOLVER | 05554KAC8 | Jun 2026 | 3,751,037 | $3.7M | 0.29% | LON |
| 160 | PNB HOLDINGS III LLC TERM LOAN | N/A | Jun 2026 | 3,684,375 | $3.7M | 0.29% | LON |
| 161 | STARTKLEEN LEGACY HOLD LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,663,004 | $3.7M | 0.29% | LON |
| 162 | ALL GLASS + WINDOW HOLDING INC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,658,425 | $3.7M | 0.29% | LON |
| 163 | GARAGECO INTERMEDIATE II LLC TERM LOAN | N/A | Jun 2026 | 3,663,300 | $3.6M | 0.28% | LON |
| 164 | STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,781,362 | $3.6M | 0.28% | LON |
| 165 | CAPITAL CONSTRUCTION LLC TERM LOAN | N/A | Jun 2026 | 3,775,456 | $3.6M | 0.28% | LON |
| 166 | O2B EARLY EDUCATION HLDG INC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,629,764 | $3.6M | 0.28% | LON |
| 167 | GSF BUYER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,629,764 | $3.6M | 0.28% | LON |
| 168 | SMITH BOUGHAN MECHANICAL INC TERM LOAN | N/A | Jun 2026 | 3,555,872 | $3.5M | 0.28% | LON |
| 169 | RAPID BUYER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,418,906 | $3.4M | 0.27% | LON |
| 170 | ARC HEALTH OPCO LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,424,427 | $3.4M | 0.27% | LON |
| 171 | SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN | N/A | Jun 2026 | 3,402,575 | $3.4M | 0.27% | LON |
| 172 | PJ FITZPATRICK LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,333,333 | $3.3M | 0.26% | LON |
| 173 | ROME BORROWER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,217,934 | $3.2M | 0.25% | LON |
| 174 | SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT DDTL | N/A | Jun 2026 | 3,183,440 | $3.2M | 0.25% | LON |
| 175 | WELOCALIZE INC INCREMENTAL TERM LOAN | N/A | Jun 2026 | 3,152,903 | $3.1M | 0.25% | LON |
| 176 | PRESTIGE BACKYARDS LLC REVOLVER | N/A | Jun 2026 | 3,278,689 | $3.1M | 0.24% | LON |
| 177 | SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN | 84753BAB4 | Jun 2026 | 3,102,381 | $3.1M | 0.24% | LON |
| 178 | VYBOND BUYER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,066,589 | $3.0M | 0.24% | LON |
| 179 | THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,009,708 | $3.0M | 0.24% | LON |
| 180 | EASTERN COMMUNI SOLUTIONS INC REVOLVER | N/A | Jun 2026 | 3,008,596 | $3.0M | 0.23% | LON |
| 181 | STARTKLEEN LEGACY HOLD LLC REVOLVER | N/A | Jun 2026 | 2,930,403 | $2.9M | 0.23% | LON |
| 182 | ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL | N/A | Jun 2026 | 2,930,438 | $2.9M | 0.23% | LON |
| 183 | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 2,942,929 | $2.9M | 0.23% | LON |
| 184 | AC BLACKPOINT ACQUISITION INC DELAYED DRAW TERM LOAN A | N/A | Jun 2026 | 2,929,025 | $2.9M | 0.23% | LON |
| 185 | TRUSOURCE FOODS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 3,003,774 | $2.9M | 0.23% | LON |
| 186 | WHEAT HOLDINGS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,886,598 | $2.8M | 0.22% | LON |
| 187 | INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN | N/A | Jun 2026 | 3,037,657 | $2.8M | 0.22% | LON |
| 188 | YEAGER BUYER LLC REVOLVER | N/A | Jun 2026 | 2,777,778 | $2.7M | 0.22% | LON |
| 189 | PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,666,468 | $2.7M | 0.21% | LON |
| 190 | SYSTEMS PLANNNG AND ANLYSS IN 2022 1ST AMENDMENT DDTL | N/A | Jun 2026 | 2,668,679 | $2.7M | 0.21% | LON |
| 191 | MATRIX US BIDCO INC REVOLVER | N/A | Jun 2026 | 2,664,539 | $2.6M | 0.21% | LON |
| 192 | TriMech Acquisition Corp. | TRIMEC | Jun 2026 | 2,617,254 | $2.6M | 0.21% | LON |
| 193 | PEDIATRC HME RSPRTRY SRVCS LLC 2024 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,625,000 | $2.6M | 0.21% | LON |
| 194 | SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 2,593,517 | $2.6M | 0.20% | LON |
| 195 | IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,693,784 | $2.6M | 0.20% | LON |
| 196 | STELLAR BUYER LLC REVOLVER | N/A | Jun 2026 | 2,607,616 | $2.6M | 0.20% | LON |
| 197 | XENON ARC INC 2025 1 TERM LOAN | N/A | Jun 2026 | 2,555,156 | $2.5M | 0.20% | LON |
| 198 | PJ FITZPATRICK LLC REVOLVER | N/A | Jun 2026 | 2,500,000 | $2.5M | 0.20% | LON |
| 199 | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL | N/A | Jun 2026 | 2,488,923 | $2.5M | 0.20% | LON |
| 200 | KOFILE INC 2026 7TH AMENDMENT REVOLVER | N/A | Jun 2026 | 2,500,000 | $2.5M | 0.20% | LON |
| 201 | WILDCAT PURCHASER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,499,088 | $2.5M | 0.19% | LON |
| 202 | LUV CAR WASH GROUP LLC 2025 DELAYED DRAW TERM LOAN D | N/A | Jun 2026 | 2,485,509 | $2.5M | 0.19% | LON |
| 203 | CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,446,809 | $2.4M | 0.19% | LON |
| 204 | SEAWOLF BUYER LLC REVOLVER | N/A | Jun 2026 | 2,450,980 | $2.4M | 0.19% | LON |
| 205 | SEAWOLF BUYER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,450,980 | $2.4M | 0.19% | LON |
| 206 | STEWARD PARTNERS GBL ADV LLC REVOLVER | N/A | Jun 2026 | 2,457,480 | $2.4M | 0.19% | LON |
| 207 | FOODSCIENCE CORPORATION 2024 REVOLVER | 34484KAF6 | Jun 2026 | 2,430,556 | $2.4M | 0.19% | LON |
| 208 | XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN | N/A | Jun 2026 | 2,425,000 | $2.4M | 0.19% | LON |
| 209 | MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN | 55284BAC0 | Jun 2026 | 2,468,185 | $2.4M | 0.19% | LON |
| 210 | BRIGHTVIEW LLC 2026 6TH AMENDMENT DDTL A | N/A | Jun 2026 | 2,448,090 | $2.4M | 0.19% | LON |
| 211 | THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,417,082 | $2.4M | 0.19% | LON |
| 212 | AC BLACKPOINT ACQUISITION INC 2026 DELAYED DRAW TERM LOAN G | N/A | Jun 2026 | 2,412,823 | $2.4M | 0.19% | LON |
| 213 | AC BLACKPOINT ACQUISITION INC 2026 DELAYED DRAW TERM LOAN F | N/A | Jun 2026 | 2,412,823 | $2.4M | 0.19% | LON |
| 214 | PURPLE COW BUYER LLC TERM LOAN | 74643DAD1 | Jun 2026 | 2,371,784 | $2.3M | 0.18% | LON |
| 215 | DIVERZIFY INTERMEDIATE LLC 2026 25TH A EXCHANGE TERM LOAN | N/A | Jun 2026 | 2,439,680 | $2.3M | 0.18% | LON |
| 216 | 4M CAPITAL LTD REVOLVER | N/A | Jun 2026 | 2,310,000 | $2.3M | 0.18% | LON |
| 217 | VYBOND BUYER LLC REVOLVER | N/A | Jun 2026 | 2,299,942 | $2.3M | 0.18% | LON |
| 218 | REFOCUS MANAGEMNT SERVICES LLC DELAYED DRAW TERM LOAN | 75870DAC4 | Jun 2026 | 2,273,227 | $2.3M | 0.18% | LON |
| 219 | SALON FREEDOM LLC REVOLVER | N/A | Jun 2026 | 2,279,635 | $2.3M | 0.18% | LON |
| 220 | BANDON PURCHASER LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,474,283 | $2.3M | 0.18% | LON |
| 221 | WALNUT PARENT INC 2022 2ND AMEND INCR TERM LOAN | N/A | Jun 2026 | 2,595,202 | $2.2M | 0.18% | LON |
| 222 | REDWOOD MSO LLC 2024 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,281,838 | $2.2M | 0.17% | LON |
| 223 | ALL GLASS + WINDOW HOLDING INC REVOLVER | N/A | Jun 2026 | 2,197,802 | $2.2M | 0.17% | LON |
| 224 | CRANE ENGINEERING SALES LLC REVOLVER | 22443HAB7 | Jun 2026 | 2,197,400 | $2.2M | 0.17% | LON |
| 225 | WWEC HOLDINGS II CORP REVOLVER | N/A | Jun 2026 | 2,166,827 | $2.2M | 0.17% | LON |
| 226 | M+D MIDCO INC. DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,230,264 | $2.2M | 0.17% | LON |
| 227 | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN | 55284BAF3 | Jun 2026 | 2,206,781 | $2.2M | 0.17% | LON |
| 228 | REDWOOD MSO LLC 2026 4TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 2,210,945 | $2.2M | 0.17% | LON |
| 229 | NXGEN BUYER INC 2021 TERM LOAN | N/A | Jun 2026 | 2,148,256 | $2.1M | 0.17% | LON |
| 230 | BEARY LANDSCAPING LLC REVOLVER | N/A | Jun 2026 | 2,112,676 | $2.1M | 0.16% | LON |
| 231 | CHEMTRON SUPPLY LLC REVOLVER | N/A | Jun 2026 | 2,083,333 | $2.1M | 0.16% | LON |
| 232 | BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,086,268 | $2.1M | 0.16% | LON |
| 233 | CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 2,052,083 | $2.1M | 0.16% | LON |
| 234 | AC BLACKPOINT ACQUISITION INC REVOLVER | N/A | Jun 2026 | 2,086,257 | $2.0M | 0.16% | LON |
| 235 | CPS HOLDCO INC REVOLVER | N/A | Jun 2026 | 2,014,652 | $2.0M | 0.16% | LON |
| 236 | PASSCO INTERMEDIATE LLC REVOLVER | N/A | Jun 2026 | 2,000,000 | $2.0M | 0.16% | LON |
| 237 | SURFACEPREP BUYER LLC REVOLVER | 86876MAE1 | Jun 2026 | 1,986,301 | $2.0M | 0.15% | LON |
| 238 | OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL | N/A | Jun 2026 | 1,957,760 | $2.0M | 0.15% | LON |
| 239 | SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN | 86876MAF8 | Jun 2026 | 1,959,573 | $1.9M | 0.15% | LON |
| 240 | QM BUYER INC REVOLVER | N/A | Jun 2026 | 1,944,444 | $1.9M | 0.15% | LON |
| 241 | STELLAR BUYER LLC 2025 1ST AMENDMENT TERM LOAN A | N/A | Jun 2026 | 1,949,013 | $1.9M | 0.15% | LON |
| 242 | ANDRETTI BUYER LLC 2026 REVOLVER | N/A | Jun 2026 | 1,924,722 | $1.9M | 0.15% | LON |
| 243 | ANDRETTI BUYER LLC 2026 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,924,722 | $1.9M | 0.15% | LON |
| 244 | ROCKET HOLDCO INTRMDT II LLC REVOLVER | N/A | Jun 2026 | 1,886,792 | $1.9M | 0.15% | LON |
| 245 | PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,875,000 | $1.9M | 0.15% | LON |
| 246 | IMPACT CLIMATE TECHNOLOGS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,897,916 | $1.9M | 0.15% | LON |
| 247 | LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A | N/A | Jun 2026 | 1,859,466 | $1.8M | 0.14% | LON |
| 248 | MAGNA5 MS LLC REVOLVER | N/A | Jun 2026 | 1,841,317 | $1.8M | 0.14% | LON |
| 249 | O2B EARLY EDUCATION HLDG INC REVOLVER | N/A | Jun 2026 | 1,814,882 | $1.8M | 0.14% | LON |
| 250 | TOXSTRATEGIES LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,794,718 | $1.8M | 0.14% | LON |
| 251 | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT DDTL A | N/A | Jun 2026 | 1,813,499 | $1.8M | 0.14% | LON |
| 252 | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT DDTL B | N/A | Jun 2026 | 1,813,499 | $1.8M | 0.14% | LON |
| 253 | GSF BUYER LLC REVOLVER | N/A | Jun 2026 | 1,814,882 | $1.8M | 0.14% | LON |
| 254 | THE SMILIST DSO LLC REVOLVER | N/A | Jun 2026 | 1,781,464 | $1.8M | 0.14% | LON |
| 255 | CRANE ENGINEERING SALES LLC 2025 1ST A DELAYED DRAW TL | N/A | Jun 2026 | 1,768,898 | $1.8M | 0.14% | LON |
| 256 | LEAP SERVICE PARTNERS LLC REVOLVER | N/A | Jun 2026 | 1,760,836 | $1.8M | 0.14% | LON |
| 257 | CYBER ADVISORS LLC REVOLVER | N/A | Jun 2026 | 1,773,050 | $1.8M | 0.14% | LON |
| 258 | GALLOWAY + COMPANY LLC REVOLVER | N/A | Jun 2026 | 1,751,314 | $1.8M | 0.14% | LON |
| 259 | TRIBUTE BAKERY UPPER INTER LLC REVOLVER | N/A | Jun 2026 | 1,725,328 | $1.7M | 0.13% | LON |
| 260 | RAPID BUYER LLC SENIOR REVOLVER | N/A | Jun 2026 | 1,709,453 | $1.7M | 0.13% | LON |
| 261 | GARAGECO INTERMEDIATE II LLC REVOLVER | N/A | Jun 2026 | 1,616,162 | $1.6M | 0.13% | LON |
| 262 | HMN Acquirer Corp. | HMNACQ | Jun 2026 | 1,591,435 | $1.6M | 0.12% | LON |
| 263 | PAK QUALITY FOODS ACQUSTON LLC REVOLVER | N/A | Jun 2026 | 1,567,164 | $1.6M | 0.12% | LON |
| 264 | KRAYDEN HOLDINGS INC REVOLVER | N/A | Jun 2026 | 1,562,500 | $1.6M | 0.12% | LON |
| 265 | INSIGNIA FINANCE MERGE SUB LLC REVOLVER | N/A | Jun 2026 | 1,683,608 | $1.5M | 0.12% | LON |
| 266 | M+D MIDCO INC. REVOLVER | N/A | Jun 2026 | 1,563,752 | $1.5M | 0.12% | LON |
| 267 | WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,513,975 | $1.5M | 0.12% | LON |
| 268 | INTEGRATED OPENI SOLUTIONS LLC 2026 6TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 1,518,399 | $1.5M | 0.12% | LON |
| 269 | HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,519,153 | $1.5M | 0.12% | LON |
| 270 | LUV CAR WASH GROUP LLC DDTL B | N/A | Jun 2026 | 1,504,723 | $1.5M | 0.12% | LON |
| 271 | PURPLE COW BUYER LLC DELAYED DRAW TERM LOAN | 74643DAB5 | Jun 2026 | 1,503,231 | $1.5M | 0.12% | LON |
| 272 | XPRESSMYSELF COM LLC REVOLVER | N/A | Jun 2026 | 1,470,588 | $1.5M | 0.11% | LON |
| 273 | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A | N/A | Jun 2026 | 1,469,531 | $1.5M | 0.11% | LON |
| 274 | KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 1,469,531 | $1.5M | 0.11% | LON |
| 275 | PEDIATRC HME RSPRTRY SRVCS LLC 2024 REVOLVER | N/A | Jun 2026 | 1,458,333 | $1.5M | 0.11% | LON |
| 276 | ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER | N/A | Jun 2026 | 1,465,219 | $1.5M | 0.11% | LON |
| 277 | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 1,461,357 | $1.5M | 0.11% | LON |
| 278 | RENOVATION SYSTEMS LLC 2024 DELAYED DRAW TERM LOAN C | N/A | Jun 2026 | 1,620,642 | $1.4M | 0.11% | LON |
| 279 | TRUSOURCE FOODS LLC REVOLVER | N/A | Jun 2026 | 1,509,434 | $1.4M | 0.11% | LON |
| 280 | SBP HOLDING LP 2023 REVOLVER | N/A | Jun 2026 | 1,451,613 | $1.4M | 0.11% | LON |
| 281 | SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL | N/A | Jun 2026 | 1,426,210 | $1.4M | 0.11% | LON |
| 282 | SPECIALTY MANUFACTRNG HLDG LLC REVOLVER | 84753BAC2 | Jun 2026 | 1,380,952 | $1.4M | 0.11% | LON |
| 283 | INTEGRATED OPENI SOLUTIONS LLC REVOLVER | N/A | Jun 2026 | 1,368,893 | $1.3M | 0.11% | LON |
| 284 | HEALTH MGMT ASSOCIATES INC 2026 DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 1,345,762 | $1.3M | 0.10% | LON |
| 285 | TRIMECH ACQUISITION CORP REVOLVER | N/A | Jun 2026 | 1,315,303 | $1.3M | 0.10% | LON |
| 286 | LINDSTROM LLC 2025 REVOLVER | N/A | Jun 2026 | 1,273,439 | $1.3M | 0.10% | LON |
| 287 | PNB HOLDINGS III LLC REVOLVER | N/A | Jun 2026 | 1,250,000 | $1.2M | 0.10% | LON |
| 288 | HEALTH MGMT ASSOCIATES INC 2023 DDTL | N/A | Jun 2026 | 1,255,068 | $1.2M | 0.10% | LON |
| 289 | SURFACEPREP BUYER LLC 2025 INCRMNTAL DELAYED DRAW TL | N/A | Jun 2026 | 1,234,921 | $1.2M | 0.10% | LON |
| 290 | LUV CAR WASH GROUP LLC 2026 REVOLVER | N/A | Jun 2026 | 1,239,238 | $1.2M | 0.10% | LON |
| 291 | STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER | N/A | Jun 2026 | 1,264,881 | $1.2M | 0.10% | LON |
| 292 | MAGNA5 MS LLC DELAYED DRAW TERM LOAN A | N/A | Jun 2026 | 1,223,802 | $1.2M | 0.10% | LON |
| 293 | MAGNA5 MS LLC DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 1,223,802 | $1.2M | 0.10% | LON |
| 294 | MAGNA5 MS LLC DELAYED DRAW TERM LOAN C | N/A | Jun 2026 | 1,223,802 | $1.2M | 0.10% | LON |
| 295 | MAGNA5 MS LLC DELAYED DRAW TERM LOAN D | N/A | Jun 2026 | 1,223,802 | $1.2M | 0.10% | LON |
| 296 | SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A | N/A | Jun 2026 | 1,222,385 | $1.2M | 0.10% | LON |
| 297 | LTC CONSULTING SERVICES LLC REVOLVER | N/A | Jun 2026 | 1,212,121 | $1.2M | 0.10% | LON |
| 298 | HEALTH MGMT ASSOCIATES INC 2023 REVOLVER | N/A | Jun 2026 | 1,223,635 | $1.2M | 0.10% | LON |
| 299 | OIS MANAGEMENT SERVICES LLC 2025 3RD A INCREMENTAL DDTL | N/A | Jun 2026 | 1,162,695 | $1.2M | 0.09% | LON |
| 300 | SIMON PEARCE US LLC REVOLVER | N/A | Jun 2026 | 1,160,714 | $1.2M | 0.09% | LON |
| 301 | RPC TOPCO INC REVOLVER | N/A | Jun 2026 | 1,136,364 | $1.1M | 0.09% | LON |
| 302 | M+D MIDCO INC 2024 3RD AMENDMENT TERM LOAN | N/A | Jun 2026 | 1,163,674 | $1.1M | 0.09% | LON |
| 303 | PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL | N/A | Jun 2026 | 1,492,180 | $1.1M | 0.09% | LON |
| 304 | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B | N/A | Jun 2026 | 1,233,758 | $1.1M | 0.09% | LON |
| 305 | HILL COUNTRY DAIRIES INC REVOLVER | N/A | Jun 2026 | 1,108,871 | $1.1M | 0.09% | LON |
| 306 | COMAR AGGREGATOR CO, LLC COMAR CLASS A UNITS | N/A | Jun 2026 | 2,782 | $1.1M | 0.08% | EC |
| 307 | DAWGS INTERMEDIATE HOLDING CO. REVOLVER | N/A | Jun 2026 | 1,081,596 | $1.1M | 0.08% | LON |
| 308 | ROME BORROWER LLC REVOLVER | N/A | Jun 2026 | 1,087,303 | $1.1M | 0.08% | LON |
| 309 | SOUTHERN ORTHDNTC PTNRMGMT LLC 2025 7TH A DDTL | N/A | Jun 2026 | 1,082,242 | $1.1M | 0.08% | LON |
| 310 | CITY LINE DISTRIBUTORS REVOLVER | N/A | Jun 2026 | 1,042,970 | $1.0M | 0.08% | LON |
| 311 | WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,051,644 | $1.0M | 0.08% | LON |
| 312 | CRH HEALTHCARE PURCHASER INC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 1,031,536 | $1.0M | 0.08% | LON |
| 313 | WHEAT HOLDINGS LLC REVOLVER | N/A | Jun 2026 | 1,030,928 | $1.0M | 0.08% | LON |
| 314 | MWD MANAGEMENT LLC REVOLVER | N/A | Jun 2026 | 1,000,000 | $1.0M | 0.08% | LON |
| 315 | FOUNDERS TABLE HOLDINGS LLC DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 979,129 | $969K | 0.08% | LON |
| 316 | FOUNDERS TABLE HOLDINGS LLC REVOLVER | N/A | Jun 2026 | 979,129 | $960K | 0.08% | LON |
| 317 | REDWOOD MSO LLC 2024 REVOLVER | N/A | Jun 2026 | 983,146 | $959K | 0.08% | LON |
| 318 | HMN Acquirer Corp. | HMNACQ | Jun 2026 | 954,861 | $955K | 0.07% | LON |
| 319 | SOUTHERN ORTHDNTC PTNRMGMT LLC 2026 8TH AMENDMENT REVOLVER | N/A | Jun 2026 | 943,377 | $936K | 0.07% | LON |
| 320 | MC GROUP VENTURES CORP 2021 REVOLVER | 55284BAD8 | Jun 2026 | 940,073 | $923K | 0.07% | LON |
| 321 | P.J. FITZPATRICK LLC PJ FITZPATRICK LLC COMM STOCK | N/A | Jun 2026 | 6,667 | $918K | 0.07% | EC |
| 322 | SYSTEMS PLANNNG AND ANLYSS IN REVOLVER | N/A | Jun 2026 | 909,498 | $908K | 0.07% | LON |
| 323 | HY TEK OPCO LLC REVOVLER | N/A | Jun 2026 | 896,781 | $884K | 0.07% | LON |
| 324 | INTEGRATED OPENINGS SOLUTI LLC 2025 4TH AMENDMENT TERM LOAN | N/A | Jun 2026 | 893,604 | $880K | 0.07% | LON |
| 325 | SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL | N/A | Jun 2026 | 878,920 | $874K | 0.07% | LON |
| 326 | WELOCALIZE INC 2021 REVOLVER | N/A | Jun 2026 | 878,327 | $870K | 0.07% | LON |
| 327 | MAGIC VALLEY ELECTRIC LLC REVOLVER | N/A | Jun 2026 | 872,144 | $864K | 0.07% | LON |
| 328 | TOXSTRATEGIES LLC REVOLVER | N/A | Jun 2026 | 840,336 | $840K | 0.07% | LON |
| 329 | CHROMA COLOR CORPORATION REVOLVER | N/A | Jun 2026 | 833,333 | $832K | 0.07% | LON |
| 330 | Perennial Services Group LLC | PESRVG | Jun 2026 | 848,656 | $831K | 0.07% | LON |
| 331 | WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL | N/A | Jun 2026 | 829,358 | $829K | 0.07% | LON |
| 332 | WILDCAT PURCHASER LLC REVOLVER | N/A | Jun 2026 | 833,959 | $826K | 0.06% | LON |
| 333 | IDENTITI RESOURCES LLC REVOLVER | N/A | Jun 2026 | 810,937 | $811K | 0.06% | LON |
| 334 | M+D MIDCO INC 2024 3RD AMENDMENT DDTL | N/A | Jun 2026 | 833,926 | $810K | 0.06% | LON |
| 335 | IMA GROUP MGMT COMPANY LLC 2023 REVOLVER | N/A | Jun 2026 | 821,018 | $804K | 0.06% | LON |
| 336 | ARC HEALTH OPCO LLC REVOLVER | N/A | Jun 2026 | 808,571 | $799K | 0.06% | LON |
| 337 | TRIBUTE BAKERY UPPER INTER LLC DELAYED DRAW TERM LOAN B | N/A | Jun 2026 | 805,153 | $798K | 0.06% | LON |
| 338 | CAPITAL CONSTRUCTION LLC REVOLVER | N/A | Jun 2026 | 824,176 | $790K | 0.06% | LON |
| 339 | OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC | N/A | Jun 2026 | 769,231 | $769K | 0.06% | LON |
| 340 | CAPITAL CONSTRUCTION LLC 2025 3RD AMENDMENT TERM LOAN | N/A | Jun 2026 | 799,259 | $766K | 0.06% | LON |
| 341 | AC BLACKPOINT ACQUISITION INC AC BLACKPOINT CLASS A 1 UNITS | N/A | Jun 2026 | 507 | $725K | 0.06% | EC |
| 342 | NXGEN BUYER INC 2025 12TH A INC TERM LOAN | N/A | Jun 2026 | 727,017 | $724K | 0.06% | LON |
| 343 | JETSON BUYER INC REVOLVER | 47718FAC4 | Jun 2026 | 720,941 | $721K | 0.06% | LON |
| 344 | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL C | N/A | Jun 2026 | 719,424 | $705K | 0.06% | LON |
| 345 | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL D | N/A | Jun 2026 | 719,424 | $705K | 0.06% | LON |
| 346 | AC BLACKPOINT ACQUISITION INC 2025 1ST AMENDMENT DDTL E | N/A | Jun 2026 | 719,424 | $705K | 0.06% | LON |
| 347 | IN VITRO SCIENCES LLC 2024 REVOLVER | N/A | Jun 2026 | 695,906 | $666K | 0.05% | LON |
| 348 | CRANE ENGINEERING SALES LLC 2025 1ST A INCREMENTAL TL | N/A | Jun 2026 | 640,404 | $638K | 0.05% | LON |
| 349 | BEARY LANDSCAPING LLC 2025 3RD AMENDMENT TERM LOAN A | N/A | Jun 2026 | 619,318 | $612K | 0.05% | LON |
| 350 | DIVERZIFY INTERMEDIATE LLC 2026 17TH AMEND RLL UP PRTY TL | N/A | Jun 2026 | 593,922 | $594K | 0.05% | LON |
| 351 | NE ORTHO MANAGEMENT SERV LLC 1ST A INCREMENTAL RC | N/A | Jun 2026 | 582,411 | $574K | 0.05% | LON |
| 352 | RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER | N/A | Jun 2026 | 626,313 | $559K | 0.04% | LON |
| 353 | SMITHBOUGHAN MECHANICAL INC REVOLVER | N/A | Jun 2026 | 548,729 | $545K | 0.04% | LON |
| 354 | AIR BUYER INC REVOLVER | N/A | Jun 2026 | 617,069 | $511K | 0.04% | LON |
| 355 | CHIME MERGER SUB LLC REVOLVER | N/A | Jun 2026 | 523,122 | $511K | 0.04% | LON |
| 356 | PAK QUALITY FOODS ACQUSTON LLC 2026 1ST A DDTL | N/A | Jun 2026 | 489,538 | $490K | 0.04% | LON |
| 357 | BANDON PURCHASER LLC REVOLVER | N/A | Jun 2026 | 527,095 | $481K | 0.04% | LON |
| 358 | REFOCUS MANAGEMENT SEVCS LLC REVOLVER | 75870DAD2 | Jun 2026 | 460,526 | $460K | 0.04% | LON |
| 359 | BRIGHTVIEW LLC 2026 6TH AMENDMENT DDTL B | N/A | Jun 2026 | 458,539 | $454K | 0.04% | LON |
| 360 | BCTS PARENT LLC 2026 USD TERM LOAN | 05554KAF1 | Jun 2026 | 445,189 | $441K | 0.03% | LON |
| 361 | OPTCONNECT MANAGEMENT LLC 11TH AMENDMENT REVOLVER | N/A | Jun 2026 | 414,514 | $410K | 0.03% | LON |
| 362 | CRH HEALTHCARE PURCHASER INC REVOLVER | N/A | Jun 2026 | 412,614 | $408K | 0.03% | LON |
| 363 | CAPITAL CONSTRUCTION LLC 2025 DELAYED DRAW TERM LOAN A | N/A | Jun 2026 | 422,894 | $406K | 0.03% | LON |
| 364 | PURPLE COW BUYER LLC REVOLVER | 74643DAC3 | Jun 2026 | 401,317 | $397K | 0.03% | LON |
| 365 | ROCKET HOLDCO INTERMEDIATE CLASS A UNITS | N/A | Jun 2026 | 283,019 | $385K | 0.03% | EC |
| 366 | BRIGHTVIEW LLC 2026 6TH AMENDMENT REVOLVER | N/A | Jun 2026 | 334,319 | $331K | 0.03% | LON |
| 367 | RAPID AGGREGATOR LLC RAPID AGGREGATOR COM UNITS | N/A | Jun 2026 | 365 | $312K | 0.02% | EC |
| 368 | BEARY LANDSCAPING LLC 2025 4TH AMENDMENT TERM LOAN A | N/A | Jun 2026 | 288,218 | $285K | 0.02% | LON |
| 369 | MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL | 55284BAE6 | Jun 2026 | 280,773 | $275K | 0.02% | LON |
| 370 | GSF GROUP HOLDINGS, L.P. GSF GROUP HOLDINGS CL A2 UNITS | N/A | Jun 2026 | 363 | $273K | 0.02% | EC |
| 371 | IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 243,842 | $239K | 0.02% | LON |
| 372 | CPS INVESTORS, LP CPS INVESTORS LP CLASS A UNITS | N/A | Jun 2026 | 2,747 | $225K | 0.02% | EC |
| 373 | STELLAR PARENT LLC STELLAR PARENT LLC CL A UNITS | N/A | Jun 2026 | 322 | $219K | 0.02% | EC |
| 374 | INTEGRATED OPENINGS SLTNS LLC 2025 5TH AMEND ADD TERM LOAN | N/A | Jun 2026 | 168,847 | $166K | 0.01% | LON |
| 375 | DIVERZIFY INTERMEDIATE LLC 2026 25TH AMENDMENT REVOLVER | N/A | Jun 2026 | 148,480 | $141K | 0.01% | LON |
| 376 | TRUSOURCE FOODS LLC 1ST AMENDMENT DDTL | N/A | Jun 2026 | 137,467 | $131K | 0.01% | LON |
| 377 | THE SMILIST DSO LLC 2024 3 DELAYED DRAW TERM LOAN | N/A | Jun 2026 | 34,878 | $35K | 0.00% | LON |