Holdings (Monthly)
Guide ↗
Cliffwater Enhanced Lending Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DAWSON PORTFOLIO FINANCE EVERGREEN / | DAWEVER | Mar 2026 | 288,208 | $345.7M | 4.43% | EC |
| 2 | State Street Institutional US | GVMXX | Mar 2026 | 331,620,639 | $331.6M | 4.25% | STIV |
| 3 | HERCULES EVERGREEN FUND LP / | HERCEVER | Mar 2026 | 1 | $222.1M | 2.85% | EC |
| 4 | DAWSON PORT FINANCE SICAV / | DAWPORT | Mar 2026 | 3,000,000 | $165.4M | 2.12% | EC |
| 5 | PG LENDING FUND I,LP / | PGLENDF | Mar 2026 | 1 | $164.8M | 2.11% | EC |
| 6 | SYMBIOTIC CAPITAL CREDIT PARALLEL / | SYMLSCPF | Mar 2026 | 1 | $164.3M | 2.11% | EC |
| 7 | BANNER RIDGE SECONDARY FUND V LP / | BANNERL5 | Mar 2026 | 1 | $162.5M | 2.08% | EC |
| 8 | BSOF SRT ONSHORE CLASS SRT SERIES 6 / | BSOFENH6 | Mar 2026 | 1 | $152.3M | 1.95% | EC |
| 9 | AG ASSET BASED CREDI EVERGREEN FUND LP / | AGASSTEG | Mar 2026 | 1 | $129.4M | 1.66% | EC |
| 10 | SILVER POINT SPECIALTY LENDING / | SILVERSL | Mar 2026 | 4,458,809 | $123.7M | 1.59% | EC |
| 11 | VPC LEGAL FINANCE FUND / | VPCLEGAL | Mar 2026 | 1 | $123.5M | 1.58% | EC |
| 12 | AG ASSET BASED CREDIT FUND L.P. / | AGASSETB | Mar 2026 | 1 | $117.7M | 1.51% | EC |
| 13 | CALLODINE COMMERCIAL / | CA1U0TF0 | Mar 2026 | 118,514,400 | $117.5M | 1.51% | LON |
| 14 | BSOF Parallel Onshor Class SRT Enhanced / | BSOFENH3 | Mar 2026 | 1 | $112.6M | 1.44% | EC |
| 15 | ACRE CREDIT PRTLIO II LP / | ACRECRED | Mar 2026 | 1 | $108.5M | 1.39% | EC |
| 16 | KING STREET OPPOTUNI CREDIT EVERGREEN FUN / | KGSTOCEF | Mar 2026 | 1 | $107.6M | 1.38% | EC |
| 17 | Guggenheim 1888 Fund Ltd | 40168XAM | Mar 2026 | 1 | $101.1M | 1.30% | ABS-CBDO |
| 18 | NORTH WALL ASSET FEEDER FUND I LP / | NWABOF | Mar 2026 | 1 | $99.2M | 1.27% | EC |
| 19 | Societe Generale Effecten GmbH | SC2025 | Mar 2026 | 1 | $98.9M | 1.27% | EC |
| 20 | CALLODINE PERPETUAL ABL FUND LP / | CALLODIN | Mar 2026 | 1 | $87.1M | 1.12% | EC |
| 21 | CONTIGENCY CAPITAL FUND I-A LP / | CONCAPLP | Mar 2026 | 1 | $75.4M | 0.97% | EC |
| 22 | CORRUM CAPITAL ENTER TAINMENT LENDING II / | CORRUMCE | Mar 2026 | 1 | $73.2M | 0.94% | EC |
| 23 | HAYFIN HEALTHCARE OP INVEST LP / | HAYFINLP | Mar 2026 | 1 | $67.3M | 0.86% | EC |
| 24 | BPC REAL ESTATE DEBT FUND LLC / | BPCREDBT | Mar 2026 | 1 | $66.8M | 0.86% | EC |
| 25 | INSOLVE GLOBAL CREDT FEEDER FUND VI, LP / | INSOLVE | Mar 2026 | 1 | $64.1M | 0.82% | EC |
| 26 | METAPLANET HOLDINGS / | ME5H0TF0 | Mar 2026 | 61,081,250 | $60.6M | 0.78% | LON |
| 27 | CLIFFWATER ENHANCED D14 INTERCOMPANY LOA / | CL200RF0 | Mar 2026 | 55,133,882 | $54.9M | 0.70% | LON |
| 28 | EURO FORWARD CONTRACT 04/30/2026 / | EU043026 | Mar 2026 | 47,068,149 | $54.5M | 0.70% | DFE |
| 29 | KENSINGTON PRIVATE E TL B PRJT WREN 3.0 / | KE6W0TF0 | Mar 2026 | 55,000,000 | $54.5M | 0.70% | LON |
| 30 | WHITEHAWK EVERGREEN FUND L.P. / | WHITEHWK | Mar 2026 | 1 | $53.7M | 0.69% | EC |
| 31 | BONACCORD CAPITAL PA / | BO540DU0 | Mar 2026 | 54,375,000 | $53.5M | 0.69% | LON |
| 32 | WHITEHAWK EVERGREEN FUND, LP / | WHITHWK1 | Mar 2026 | 1 | $52.1M | 0.67% | EC |
| 33 | HPS KP Mezz 2019 Co.-Invest, L.P. / | HPSKPMEZ | Mar 2026 | 1 | $52.1M | 0.67% | EC |
| 34 | BSP PIONEER INVESTOR FEEDER LP / | BSPPIF1 | Mar 2026 | 1 | $52.0M | 0.67% | EC |
| 35 | PEACHTREE CREDIT FUND IV Q, L.P. / | PEACHCF | Mar 2026 | 5,000,000 | $51.5M | 0.66% | EC |
| 36 | CLAROS MORTGAGE TRUS / | CL5D0TF0 | Mar 2026 | 52,500,000 | $51.4M | 0.66% | LON |
| 37 | FELICITAS SECONDARY FUND III OFFSHORE LP / | FELSFIII | Mar 2026 | 1 | $50.6M | 0.65% | EC |
| 38 | EVP II LP PARTNERSHIP / | EVPIILP | Mar 2026 | 1 | $50.2M | 0.64% | EC |
| 39 | LINC SYSTEMS LLC / | LI6G0TF0 | Mar 2026 | 49,774,574 | $48.8M | 0.63% | LON |
| 40 | CEDAR ELECTRONICS TRADING Corp. / | CE4I0TF0 | Mar 2026 | 49,500,000 | $48.6M | 0.62% | LON |
| 41 | Contingency Capital EG FUND U.S. LP / | CONCAPEG | Mar 2026 | 1 | $47.3M | 0.61% | EC |
| 42 | HPS OFFSHORE STRATEGIC INVESTMENT / | HPSOFF | Mar 2026 | 1 | $46.7M | 0.60% | EC |
| 43 | BARINGS CAPITAL SLTN PERPETUAL FUND LP / | BARCAPSP | Mar 2026 | 409,884 | $46.5M | 0.60% | EC |
| 44 | D.E.SHAW DIOPTER INT FUND LP / | DESHAWLP | Mar 2026 | 1 | $44.9M | 0.58% | EC |
| 45 | PATHLIGHT CAPITAL EVERGREEN FUND / | PATHEVGR | Mar 2026 | 1 | $44.6M | 0.57% | EC |
| 46 | IKI MANUFACTURING Co. / | IK5S0TF0 | Mar 2026 | 45,000,000 | $44.3M | 0.57% | LON |
| 47 | HPS ASSET VALUE PLATFORM, LP / | HPSASST | Mar 2026 | 1 | $43.3M | 0.55% | EC |
| 48 | BANNER RIDGE DSCO FUND II OFFSHORE LP / | BANNERDS | Mar 2026 | 1 | $41.6M | 0.53% | EC |
| 49 | NWEOF Feeder Fund II / | NWEOFF | Mar 2026 | 1 | $41.0M | 0.53% | EC |
| 50 | FITNESS AND LIFESTYL / | FI5E0TF0 | Mar 2026 | 58,488,083 | $40.0M | 0.51% | LON |
| 51 | FTAI AIRCRAFT LEASIN G OFFSHORE SPV / | FTAIAIR | Mar 2026 | 1 | $39.9M | 0.51% | EC |
| 52 | IQ EQ FUND SERVICES JERSEY / | IQ690TF0 | Mar 2026 | 30,000,000 | $39.3M | 0.50% | LON |
| 53 | BALBEC IGCF VI ANNEX FUND LP / | BALBECAF | Mar 2026 | 1 | $39.2M | 0.50% | EC |
| 54 | SILVER POINT SELECT OVERFLOW FUND LP / | SILVEROV | Mar 2026 | 1 | $38.1M | 0.49% | EC |
| 55 | ACM UPRISE 2024 JV LLC / | ACMUPRD | Mar 2026 | 1 | $37.7M | 0.48% | EC |
| 56 | CVC STRUCTURED SOLUT IONS 2 LP CLASS C LO / | CV1S0DU0 | Mar 2026 | 37,801,347 | $37.6M | 0.48% | LON |
| 57 | METAPLANET HOLDINGS / | ME5H0DU0 | Mar 2026 | 36,648,750 | $36.4M | 0.47% | LON |
| 58 | ARCHER 2023 FINANCE / | ARK60DF0 | Mar 2026 | 36,064,882 | $35.1M | 0.45% | LON |
| 59 | MILLER HOLDINGS LP PREFERRED EQUITY / | MILLRHGP | Mar 2026 | 1 | $34.4M | 0.44% | EC |
| 60 | ARES SPECIAL OPPORTU FUND II LP / | ARESSOF2 | Mar 2026 | 1 | $34.0M | 0.44% | EC |
| 61 | PSC CREDIT IV (A) / | PSCCRED | Mar 2026 | 1 | $33.4M | 0.43% | EC |
| 62 | BP HOLDINGS MAIZE ASAP HOTEL / | BPCMAIZE | Mar 2026 | 1 | $33.4M | 0.43% | EC |
| 63 | SC OPPORTUNITIES HOLDING LP / | SCOPPHLD | Mar 2026 | 1 | $33.2M | 0.43% | EC |
| 64 | MARILYN Co.-INVEST LP / | MARILYLP | Mar 2026 | 1 | $33.2M | 0.43% | EC |
| 65 | LUMINARX OPP ALT SOL OFFSHORE FUND LP / | LUMOASOF | Mar 2026 | 1 | $33.0M | 0.42% | EC |
| 66 | ARES COMMERCIAL FINA NCE LP (APL MERGER) / | ARESPLCI | Mar 2026 | 1 | $32.7M | 0.42% | EC |
| 67 | DAWSON LOGAN 2025-L5 C CLASS / | DA29CDU0 | Mar 2026 | 32,685,085 | $32.7M | 0.42% | LON |
| 68 | OWS AFFIRM PARTNRSHP FUND Ltd. / | OWSAFFRM | Mar 2026 | 30,000 | $32.3M | 0.41% | EC |
| 69 | PINE VALLEY PARTNERS EVERGREEN FUND LP / | PINEVAL | Mar 2026 | 1 | $31.7M | 0.41% | EC |
| 70 | PEPPERTREE CAPITAL FUND VI QP, LP / | PEPCAP61 | Mar 2026 | 1 | $31.2M | 0.40% | EC |
| 71 | THOROFARE LENDING FUND V MANAGEMENT LL / | THOROFAR | Mar 2026 | 1 | $31.2M | 0.40% | EC |
| 72 | LAC SPV I LLC / | LACSPVI | Mar 2026 | 1 | $31.1M | 0.40% | EC |
| 73 | PEPPERTREE CAPITAL FUND VII QP, LP / | PEPCAP71 | Mar 2026 | 1 | $30.6M | 0.39% | EC |
| 74 | GRAMERCY PG HOLDINGS II LP / | GRMRCYLP | Mar 2026 | 1 | $30.4M | 0.39% | EC |
| 75 | PENNY HOLDINGS, LLC / | PE1P0TF0 | Mar 2026 | 30,000,000 | $29.9M | 0.38% | LON |
| 76 | MOONLAKE IMMUNOTHERA / | MOXR0DU0 | Mar 2026 | 30,000,000 | $29.7M | 0.38% | LON |
| 77 | NORTHWIND HEALTHCARE DEBT FUND II FEEDER / | NHDFFB | Mar 2026 | 1 | $28.8M | 0.37% | EC |
| 78 | PINE VALLEY PTNRS EV FUND JULY 25 VINTAGE / | PINEVAL2 | Mar 2026 | 1 | $28.7M | 0.37% | EC |
| 79 | AMP MUSIC HOLDINGS L MEGAN THEE STALLION / | AM4J0TF0 | Mar 2026 | 28,376,005 | $28.0M | 0.36% | LON |
| 80 | BLAZING STAR PARENT, / | BL220TF0 | Mar 2026 | 28,637,500 | $27.9M | 0.36% | LON |
| 81 | MODERNA,, Inc., / | MO3J0TF0 | Mar 2026 | 28,000,000 | $27.5M | 0.35% | LON |
| 82 | LH EQUITY INVESTORS / | LHEQINV | Mar 2026 | 1 | $27.0M | 0.35% | EC |
| 83 | ARES COMMERCIAL FINANCE SECONDARY / | ARESLPB2 | Mar 2026 | 1 | $26.7M | 0.34% | EC |
| 84 | AUD FORWARD CONTRACT 04/30/2026 / | AU043026 | Mar 2026 | 38,745,093 | $26.7M | 0.34% | DFE |
| 85 | INDAGO COINVEST I LP / | INDAGOI | Mar 2026 | 1 | $26.3M | 0.34% | EC |
| 86 | RLCF Co. INVEST LLC / | RLCFCOIN | Mar 2026 | 1 | $26.3M | 0.34% | EC |
| 87 | GBP FWD CONTRACT 05/29/2026 / | GB052926 | Mar 2026 | 19,800,000 | $26.2M | 0.34% | DFE |
| 88 | SPRINKLER 2024 Co.-INVESTMENT I / | SPRINK24 | Mar 2026 | 1 | $26.1M | 0.33% | EC |
| 89 | ARYEH BIDCO INVESTME / | AR4W0TF0 | Mar 2026 | 36,532,873 | $25.9M | 0.33% | LON |
| 90 | PINE VALLEY CAPITAL SLATER SLATER SCHULM / | PVCCOIN2 | Mar 2026 | 1 | $25.9M | 0.33% | EC |
| 91 | ORBIMED RCO IV OFF FEEDER LP / | ORBIMED | Mar 2026 | 1 | $25.2M | 0.32% | EC |
| 92 | AMAZON A33OF (BOAC ALPHA VENTRE DAC) / | AMZN330 | Mar 2026 | 1 | $25.0M | 0.32% | EC |
| 93 | BPC OPPORTUNITIES OFFSHRE FDR FUND V / | BPCOPPV | Mar 2026 | 1 | $25.0M | 0.32% | EC |
| 94 | HPS Offshore Mezzanine Partners / | HPSOFFMP | Mar 2026 | 1 | $24.9M | 0.32% | EC |
| 95 | CW CREDIT OPPORTUNIT 2 LP / | CWCREDIT | Mar 2026 | 1 | $24.6M | 0.32% | EC |
| 96 | PELICAN POWER LLC / | PE140TF0 | Mar 2026 | 24,229,167 | $24.5M | 0.31% | LON |
| 97 | SOUND POINT STRATEG CAPITAL FUND III / | SOUNDPT | Mar 2026 | 1 | $24.5M | 0.31% | EC |
| 98 | BENEFIT STREET PARTN REAL ESTATE OPP DEBT / | BENEFILP | Mar 2026 | 1 | $24.3M | 0.31% | EC |
| 99 | NB CREDIT OPPROTUNIT II CAYMAN FEEDER / | NBCREDIT | Mar 2026 | 1 | $24.1M | 0.31% | EC |
| 100 | REDWOOD ENHANCED INCOME Corp. / | REDWOODE | Mar 2026 | 1,988,166 | $24.1M | 0.31% | EC |
| 101 | NACSB ACQUISITION HO 2L TERM LOAN / | NA090TF0 | Mar 2026 | 24,521,549 | $24.1M | 0.31% | LON |
| 102 | SC LOWY STRATEGIC INVSTMENTS IV (ASIA) / | SCLOWIV | Mar 2026 | 1 | $24.0M | 0.31% | EC |
| 103 | BW NHHC HOLDCO, Inc. / | BW5E0TF0 | Mar 2026 | 22,927,000 | $22.9M | 0.29% | LON |
| 104 | MODERNA,, Inc., DDTL 2 / | MO3J2DU0 | Mar 2026 | 23,333,333 | $22.7M | 0.29% | LON |
| 105 | Prime Finance & Investment Ltd | PRIMEFIN | Mar 2026 | 1 | $22.0M | 0.28% | EC |
| 106 | ARES COMMERCIAL FINANCE LP / | ARESLP | Mar 2026 | 1 | $21.9M | 0.28% | EC |
| 107 | HPS KP SIP V Co.-Investment / | HPSKPSIP | Mar 2026 | 1 | $21.1M | 0.27% | EC |
| 108 | JAFFA CAPITAL FUND / | JAFFACAP | Mar 2026 | 1 | $20.9M | 0.27% | EC |
| 109 | PINE VALLEY CAPITAL Co.-INVEST I, LP / | PVCCOINV | Mar 2026 | 1 | $20.8M | 0.27% | EC |
| 110 | ICG LP SECONDARIES FUND I FEEDER / | ICGSFSCS | Mar 2026 | 1 | $20.7M | 0.27% | EC |
| 111 | BSOF SRT PARALLER FUND CHESTNUT II / | BSRTCNUT | Mar 2026 | 1 | $20.6M | 0.26% | EC |
| 112 | Pimlico Partners, LP / | PIMLICOC | Mar 2026 | 1 | $20.3M | 0.26% | EC |
| 113 | ABPCI Private Funding LLC | 00112YAA | Mar 2026 | 20,000,000 | $20.0M | 0.26% | ABS-CBDO |
| 114 | PF CARRUS CAREERS, L TL B / | PF38BTF0 | Mar 2026 | 20,170,279 | $19.6M | 0.25% | LON |
| 115 | HPC BREEZE Co.-INVEST (ONSHORE) LP / | HPCBREEZ | Mar 2026 | 1 | $19.4M | 0.25% | EC |
| 116 | BP PMKN LLC / | BP4Q0DU0 | Mar 2026 | 20,000,000 | $19.1M | 0.24% | LON |
| 117 | BANNER RIDGE DSCO FUND I OFFSHORE LP / | BANNERD1 | Mar 2026 | 1 | $19.0M | 0.24% | EC |
| 118 | GRAMERCY PG FEEDER COMMON / | GRMRCYCI | Mar 2026 | 1 | $18.9M | 0.24% | EC |
| 119 | EURO FORWARD CONTRACT 05/29/2026 / | EU052926 | Mar 2026 | 16,223,573 | $18.8M | 0.24% | DFE |
| 120 | SPARKLE HOLDCO 2 COR / | SP4Z0TF0 | Mar 2026 | 19,360,874 | $18.8M | 0.24% | LON |
| 121 | KINO Co.-Invest Holdings, L.P / | KINOHOLP | Mar 2026 | 1,500 | $18.7M | 0.24% | EC |
| 122 | ALP CFO LP | 00165VAE | Mar 2026 | 18,000,000 | $18.7M | 0.24% | ABS-O |
| 123 | HARVEST PARTNERS FUND V-L LP / | HARVESLP | Mar 2026 | 1 | $18.4M | 0.24% | EC |
| 124 | RAVEN ASSET FUND II FUND V-L LP / | RAVENLP2 | Mar 2026 | 1 | $18.4M | 0.24% | EC |
| 125 | ARES INSURANCE PARTNERS LP / | ARESINS | Mar 2026 | 1 | $18.4M | 0.24% | EC |
| 126 | GTCR - GTCR Everest Topco Series A prefe / | GTCRETEQ | Mar 2026 | 15,000 | $18.3M | 0.24% | EP |
| 127 | CRESTLINE PF SENTRY FUND (US) LP / | CLPFSPV | Mar 2026 | 1 | $18.2M | 0.23% | EC |
| 128 | VISTA CREDIT PARTNER FUND IV-B / | VISTAIVB | Mar 2026 | 1 | $18.2M | 0.23% | EC |
| 129 | CLIFFWATER ENHANCED D19 INTERCOMPANY LOA / | CL180RU0 | Mar 2026 | 18,251,935 | $18.2M | 0.23% | LON |
| 130 | MODERNA,, Inc., DDTL 1 / | MO3J0DU0 | Mar 2026 | 18,666,667 | $18.1M | 0.23% | LON |
| 131 | EVP CREDIT SPV I LP / | EVPCRSPV | Mar 2026 | 1 | $18.1M | 0.23% | EC |
| 132 | OAK STREET REAL ESTA CAPITAL FUND IV / | OSTRECF6 | Mar 2026 | 1 | $18.0M | 0.23% | EC |
| 133 | BONACCORD CAPITAL PA T/L ON MEMO / | BO54TDU0 | Mar 2026 | 18,125,000 | $17.8M | 0.23% | LON |
| 134 | SKY FUND VI OFFSHORE LP / | SKYFUND6 | Mar 2026 | 1 | $17.8M | 0.23% | EC |
| 135 | NECTAR 2 SPC S.R.L. CLASS J2 ABS NOTES / | NECTAR | Mar 2026 | 15,178,527 | $17.5M | 0.22% | ABS-MBS |
| 136 | GIEAG PROJEKT 320 GM / | GI1W0DU0 | Mar 2026 | 15,177,000 | $17.5M | 0.22% | LON |
| 137 | BANNER RIDGE SECONDARY FUND VI LP / | BANNERVI | Mar 2026 | 1 | $17.5M | 0.22% | EC |
| 138 | NH KRONOS PARENT, IN / | NH5D0TF0 | Mar 2026 | 17,588,068 | $17.4M | 0.22% | LON |
| 139 | MINERVA Co.-INVEST LP / | MINERVLP | Mar 2026 | 1 | $17.4M | 0.22% | EC |
| 140 | CHEVAL BLANC Co.-INVEST LP / | CHEVALBL | Mar 2026 | 1 | $17.2M | 0.22% | EC |
| 141 | JONAS CATALOG HOLDIN / | JOX80DU0 | Mar 2026 | 16,929,439 | $16.9M | 0.22% | LON |
| 142 | COMVESET SPECIAL OPP FUND LP / | COMVESLP | Mar 2026 | 1 | $16.9M | 0.22% | EC |
| 143 | NEPHRON PHARMACEUTIC / | NEVA0TF0 | Mar 2026 | 16,931,215 | $16.8M | 0.22% | LON |
| 144 | Barings Middle Market CLO Ltd. | 067922AJ | Mar 2026 | 16,700,000 | $16.7M | 0.21% | ABS-CBDO |
| 145 | KENE ACQUISITION, Inc. AMEND No. 1 / | KE460DU0 | Mar 2026 | 16,666,667 | $16.6M | 0.21% | LON |
| 146 | STELLUS PRIVATE CRED BDC FEEDER LP / | STELLULP | Mar 2026 | 1 | $16.4M | 0.21% | EC |
| 147 | DAWSON LOGAN 2025-L5 B CLASS / | DA29BDU0 | Mar 2026 | 16,342,018 | $16.3M | 0.21% | LON |
| 148 | LIGHTHOUSE FINCO SAR / | LI5Y0TF0 | Mar 2026 | 12,462,233 | $16.3M | 0.21% | LON |
| 149 | PENNYBACKER REAL ESTATE CREDIT II LP / | PENBREC | Mar 2026 | 1 | $16.3M | 0.21% | EC |
| 150 | ABPCI Direct Lending Fund CLO | 00112TAA | Mar 2026 | 16,080,000 | $16.1M | 0.21% | ABS-CBDO |
| 151 | FUNDAMENTAL PARTNERS IV LP DDTL / | FU0F0DF0 | Mar 2026 | 15,983,105 | $15.8M | 0.20% | LON |
| 152 | KELLER POSTMAN LLC - TERM LOAN / | KELPOSTL | Mar 2026 | 15,806,956 | $15.7M | 0.20% | LON |
| 153 | ARES COMMERCIAL FINANCE FEEDER (B) / | ARESLPB | Mar 2026 | 1 | $15.7M | 0.20% | EC |
| 154 | HONOR TECHNOLOGY, Inc. -TL-5/29/2024 / | HOOF0TF0 | Mar 2026 | 15,569,154 | $15.5M | 0.20% | LON |
| 155 | CIPRIANI USA, Inc. DELAYED DRAW TERM LO / | C9YD0DF0 | Mar 2026 | 15,432,776 | $15.4M | 0.20% | LON |
| 156 | 1959 HOLDINGS, LLC FAMILY DOLLAR / | 19ZN0TF0 | Mar 2026 | 15,375,000 | $15.3M | 0.20% | LON |
| 157 | ALLEN MEDIA, LLC / | ALU70RF0 | Mar 2026 | 15,521,936 | $15.2M | 0.19% | LON |
| 158 | MADISON REALTY CAP DEBT FUND IV / | MADISON4 | Mar 2026 | 1 | $15.1M | 0.19% | EC |
| 159 | CLEAR SPV V U.S. LP - TL / | CLEARSTL | Mar 2026 | 15,000,000 | $14.9M | 0.19% | LON |
| 160 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF0 | Mar 2026 | 15,000,000 | $14.9M | 0.19% | LON |
| 161 | ZENITH ACQUISITIONCO / | ZE4W0TF0 | Mar 2026 | 14,813,050 | $14.7M | 0.19% | LON |
| 162 | RAPYD NETHERLANDS B.V. TERM LOAN / | RAWE0TF0 | Mar 2026 | 15,000,000 | $14.4M | 0.18% | LON |
| 163 | D.E.SHAW DIOPTER INT FUND II LP / | DESHAWII | Mar 2026 | 1 | $14.4M | 0.18% | EC |
| 164 | EIGER FUNDING (PCC) Ltd. CELL 18 YOSEMITE / | EIGERPCC | Mar 2026 | 1 | $14.3M | 0.18% | EC |
| 165 | SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT / | SYMLSCF | Mar 2026 | 1 | $14.3M | 0.18% | EC |
| 166 | BPC REAL ESTATE Co.-I INVESTMENT (PROVINCE / | BPCRECOI | Mar 2026 | 1 | $14.2M | 0.18% | EC |
| 167 | MASHANTUCKET (WESTER / | MAYC0TF0 | Mar 2026 | 14,450,854 | $14.0M | 0.18% | LON |
| 168 | WEST SIDE HOLDCO LLC / | WERA0TF0 | Mar 2026 | 12,974,442 | $13.6M | 0.17% | LON |
| 169 | IVX HEALTH HOLDINGS / | IV6Y0TF0 | Mar 2026 | 13,760,074 | $13.6M | 0.17% | LON |
| 170 | DIAGNOSTIC SERVICES / | DI5S0TF0 | Mar 2026 | 14,100,000 | $13.5M | 0.17% | LON |
| 171 | PATHLIGHT CAPITAL FUND II LP / | PATHLIGH | Mar 2026 | 1 | $13.5M | 0.17% | EC |
| 172 | EMPOWER PAYMENTS INVESTOR, LLC / | FH5Y0TF0 | Mar 2026 | 13,518,072 | $13.4M | 0.17% | LON |
| 173 | Marilyn Co.-Invest, Marilyn Co.-Invest, L / | MARCOILP | Mar 2026 | 1 | $13.3M | 0.17% | EC |
| 174 | STONEGATE PUB COMPAN / | STUB0TF0 | Mar 2026 | 10,000,000 | $13.1M | 0.17% | LON |
| 175 | JONAS CATALOG HOLDIN / | JOX80DF0 | Mar 2026 | 13,170,388 | $13.1M | 0.17% | LON |
| 176 | LP-PWP CREDIT CARD ABS, LLC TL / | L9RR0TF0 | Mar 2026 | 13,074,879 | $13.0M | 0.17% | LON |
| 177 | AR5 LLC / | AR2H0RF0 | Mar 2026 | 12,964,008 | $12.9M | 0.17% | LON |
| 178 | SPINRITE, Inc.. / | SP3U0TF0 | Mar 2026 | 13,125,000 | $12.8M | 0.16% | LON |
| 179 | CAD FORWARD CONTRACT 06/30/2026 / | CA063026 | Mar 2026 | 17,559,098 | $12.7M | 0.16% | DFE |
| 180 | FB FLL Aviation LLC TERM LOAN / | FBFLLATL | Mar 2026 | 12,600,000 | $12.6M | 0.16% | LON |
| 181 | GIEAG PROJEKT 320 GM / | GI1W0DF0 | Mar 2026 | 10,806,366 | $12.4M | 0.16% | LON |
| 182 | ALKEME INTERMEDIARY 12TH AMENDMENT / | AL5Z0DU0 | Mar 2026 | 12,500,000 | $12.4M | 0.16% | LON |
| 183 | CALLODINE COMMERCIAL FULLY FUNDED DDTL / | CA1U1TF0 | Mar 2026 | 12,500,000 | $12.4M | 0.16% | LON |
| 184 | GENOVA DIAGNOSTICS, / | GE4C0TF0 | Mar 2026 | 12,677,419 | $12.3M | 0.16% | LON |
| 185 | MMXXV SP SPV, LLC Initial Term Loan / | MMVH0TF0 | Mar 2026 | 12,367,184 | $12.2M | 0.16% | LON |
| 186 | FORTRESS ACQUISITION TERM LOAN / | FO650TF0 | Mar 2026 | 12,333,333 | $12.2M | 0.16% | LON |
| 187 | VISTA CAP SOLUTIONS FUND-A LP / | VISTACAP | Mar 2026 | 1 | $12.2M | 0.16% | EC |
| 188 | PF CARRUS CAREERS, L TL A / | PF380TF0 | Mar 2026 | 12,209,302 | $12.0M | 0.15% | LON |
| 189 | LAWN & GARDEN, LLC / | LA3Z0TF0 | Mar 2026 | 12,272,727 | $12.0M | 0.15% | LON |
| 190 | GOJO INDUSTRIES,, Inc. / | GOIS0TF0 | Mar 2026 | 11,794,828 | $11.8M | 0.15% | LON |
| 191 | SC HEALTHCARE CREDIT PARALLEL FUND II A / | SCHEAIIA | Mar 2026 | 1 | $11.8M | 0.15% | EC |
| 192 | LUMINARX VALENCE Co.- INVEST OFFSHORE FUND / | LUMINVA | Mar 2026 | 1 | $11.7M | 0.15% | EC |
| 193 | FUNDAMENTAL PARTNERS IV 2ND AMEND / | FU440DF0 | Mar 2026 | 11,667,000 | $11.5M | 0.15% | LON |
| 194 | FUNDAMENTAL PARTNERS IV LP TERM LOAN / | FU0F0TF0 | Mar 2026 | 11,667,000 | $11.5M | 0.15% | LON |
| 195 | CONSERVICE MIDCO, LL / | CO630TF0 | Mar 2026 | 11,577,187 | $11.5M | 0.15% | LON |
| 196 | GBP FWD CONTRACT 04/30/2026 / | GB043026 | Mar 2026 | 8,635,349 | $11.4M | 0.15% | DFE |
| 197 | DAWSON RATED FUND 6-R2 CLASS C / | DAU71DF0 | Mar 2026 | 11,464,763 | $11.4M | 0.15% | LON |
| 198 | HPS SPECIALITY LOAN FUND V-L LP / | HPSSLFVL | Mar 2026 | 1 | $11.4M | 0.15% | EC |
| 199 | DAWSON RATED FUND 6-R3 / | DAX40DF0 | Mar 2026 | 11,443,074 | $11.3M | 0.15% | LON |
| 200 | EVERGREEN SERVICES G / | EVMX0TF0 | Mar 2026 | 11,342,615 | $11.2M | 0.14% | LON |
| 201 | PEPPERTREE CAPITAL FUND IX QP, LP / | PEPCAP9 | Mar 2026 | 1 | $11.1M | 0.14% | EC |
| 202 | MOONLAKE IMMUNOTHERA / | MOXR0DF0 | Mar 2026 | 11,250,000 | $11.1M | 0.14% | LON |
| 203 | SL ENERGY POWER PLAN / | SL1V0DU0 | Mar 2026 | 10,801,408 | $10.7M | 0.14% | LON |
| 204 | SB DOF SPEEDWAY LLC / | SBDOFSDW | Mar 2026 | 1 | $10.5M | 0.13% | EC |
| 205 | BSOF SRT PARALLEL COLONNADE SERIES 3 / | BSRTCOLO | Mar 2026 | 1 | $10.5M | 0.13% | EC |
| 206 | NORTHERN TOOL & EQUI / | NO28ATF0 | Mar 2026 | 10,625,000 | $10.5M | 0.13% | LON |
| 207 | CHAMBERTIN CAPITAL TERM LOAN / | CHZ40TF0 | Mar 2026 | 7,890,285 | $10.4M | 0.13% | LON |
| 208 | CARLYLE CREDIT OPP FUND (PARALLEL) III / | CARLYIII | Mar 2026 | 1 | $10.4M | 0.13% | EC |
| 209 | GCF III FEEDER LP / | GCFIIIFR | Mar 2026 | 1 | $10.2M | 0.13% | EC |
| 210 | ARES COMMERCIAL FINANCE LP (OCT 25) / | ARESLPB3 | Mar 2026 | 1 | $10.1M | 0.13% | EC |
| 211 | CALIFORNIA MUNICIPAL / | CAO11DF0 | Mar 2026 | 10,000,000 | $10.1M | 0.13% | LON |
| 212 | BP HOLDINGS TAU LLC / | BPTAULLC | Mar 2026 | 1 | $9.9M | 0.13% | EC |
| 213 | NATIONAL RESILIENCE, / | NA3Z0TF0 | Mar 2026 | 10,243,902 | $9.9M | 0.13% | LON |
| 214 | GDYC ASSETS, LLC / | GDY30TF0 | Mar 2026 | 10,000,000 | $9.9M | 0.13% | LON |
| 215 | VOYANT BEAUTY,, Inc. / | VO3J0TF0 | Mar 2026 | 10,280,770 | $9.7M | 0.12% | LON |
| 216 | ALLIANCE ENERGY SERV / | ALXR0TF0 | Mar 2026 | 9,814,995 | $9.7M | 0.12% | LON |
| 217 | BV MRP BUYER, LLC / | BV540TF0 | Mar 2026 | 9,725,000 | $9.6M | 0.12% | LON |
| 218 | KOHLBERG KINETIC BOR TRANCHE A / | KOWQ0DF0 | Mar 2026 | 9,598,193 | $9.6M | 0.12% | LON |
| 219 | HIGHLIGHTER COINVEST LP / | HIGHCOIN | Mar 2026 | 1 | $9.5M | 0.12% | EC |
| 220 | CLIFFWATER ENHANCED D14 INTERCOMPANY LOA / | CL200RU0 | Mar 2026 | 9,581,535 | $9.5M | 0.12% | LON |
| 221 | HPS MINT Co.-INVEST FUND LP / | HPSMINT | Mar 2026 | 1 | $9.4M | 0.12% | EC |
| 222 | SL ENERGY POWER PLAN / | SL1V0DF0 | Mar 2026 | 9,401,196 | $9.3M | 0.12% | LON |
| 223 | XENITH IG HOLDINGS B2 PREFERENCE SHARES / | XENPEQ | Mar 2026 | 942,396,386 | $9.2M | 0.12% | EC |
| 224 | CRESTLINE PF SENTRY FUND LP / | CLPFSTRY | Mar 2026 | 1 | $9.1M | 0.12% | EC |
| 225 | VELOCITY CAPITAL LUXCO / | VE2H0TF0 | Mar 2026 | 7,960,000 | $9.0M | 0.12% | LON |
| 226 | IHERB,, Inc. / | IH5P0TF0 | Mar 2026 | 9,028,635 | $9.0M | 0.12% | LON |
| 227 | ARES PATHFINDER FUND II LP / | ARESPTH2 | Mar 2026 | 1 | $9.0M | 0.12% | EC |
| 228 | SKY FUND VI OFFSHORE / | SKYFUND7 | Mar 2026 | 1 | $8.9M | 0.11% | EC |
| 229 | BPC REAL ESTATE Co.-INVESTMENT / | BPCZETAA | Mar 2026 | 1 | $8.8M | 0.11% | EC |
| 230 | EINSTEIN PARENT,, Inc. / | EIV00TF0 | Mar 2026 | 9,062,500 | $8.8M | 0.11% | LON |
| 231 | ABPCI Private Funding LLC | 00091TAE | Mar 2026 | 8,750,000 | $8.8M | 0.11% | ABS-CBDO |
| 232 | FIRE FLOW INTERMEDIA DDTL-2 / | FI69BDU0 | Mar 2026 | 8,750,000 | $8.8M | 0.11% | LON |
| 233 | SKY FUND V OFFSHORE LP / | SKYFUNDV | Mar 2026 | 1 | $8.7M | 0.11% | EC |
| 234 | CREWLINE BUYER, INC. / | CRIR0TF0 | Mar 2026 | 8,641,713 | $8.5M | 0.11% | LON |
| 235 | GS HOLDER, Inc. PREFERRED SHARES / | GSPREFEQ | Mar 2026 | 5,000 | $8.4M | 0.11% | EP |
| 236 | INFUCARE RX, Inc.. / | IN300TF0 | Mar 2026 | 8,377,000 | $8.3M | 0.11% | LON |
| 237 | CORBIN LAW FIRM LOAN TRANCHE A PJT ACESO / | COXR0TF0 | Mar 2026 | 8,237,239 | $8.2M | 0.11% | LON |
| 238 | ION FINANCE HOLDINGS HPS / | ION90TF0 | Mar 2026 | 7,042,839 | $8.1M | 0.10% | LON |
| 239 | DAWSON RATED FUND CLASS C / | DAU71DU0 | Mar 2026 | 8,125,000 | $8.1M | 0.10% | LON |
| 240 | DAWSON RATED FUND / | DAX40DU0 | Mar 2026 | 8,125,000 | $8.1M | 0.10% | LON |
| 241 | AR5 LLC / | AR2H0RU0 | Mar 2026 | 8,061,256 | $8.0M | 0.10% | LON |
| 242 | FELICITAS SECONDARY FUND II LP / | FELICILP | Mar 2026 | 1 | $8.0M | 0.10% | EC |
| 243 | SILFAB, Inc. DELAYED DRAW TERM LO / | SIT50DF0 | Mar 2026 | 8,000,000 | $7.9M | 0.10% | LON |
| 244 | BARINGS CAPITAL SLTN PERPETUAL PLACEHOLDE / | BARCAPS2 | Mar 2026 | 1 | $7.9M | 0.10% | EC |
| 245 | TERRA SOLAR U.S., LL / | TE3Z0DF0 | Mar 2026 | 8,000,000 | $7.7M | 0.10% | LON |
| 246 | VIDEOAMP PREFERRED EQUITY HOLD / | VCSF1AL2 | Mar 2026 | 1 | $7.7M | 0.10% | EC |
| 247 | TRINTECH, INC. / | TR5C0TF0 | Mar 2026 | 7,741,935 | $7.7M | 0.10% | LON |
| 248 | CCOF ALERA AGGREGATOR LP / | CCALERA | Mar 2026 | 1 | $7.5M | 0.10% | EC |
| 249 | TINICUM L.P. Richard A Smith / | TINICU1B | Mar 2026 | 1 | $7.5M | 0.10% | EC |
| 250 | CORDEVIGO INTERI EUR LUZ BIDCO(KALLE) TL / | COYD0TF0 | Mar 2026 | 7,625,260 | $7.3M | 0.09% | LON |
| 251 | INDAGO ASSET-BACKED OPPORTUNITIES I LP / | INDAGOAB | Mar 2026 | 1 | $7.3M | 0.09% | EC |
| 252 | FUNDAMENTAL PARTNERS IV LP DDTL / | FU0F0DF2 | Mar 2026 | 7,349,895 | $7.3M | 0.09% | LON |
| 253 | TINICUM TAX EXEMPT FUND LP / | TINICUM2 | Mar 2026 | 1 | $7.2M | 0.09% | EC |
| 254 | META BUYER LLC / | ME480TF0 | Mar 2026 | 7,243,301 | $7.2M | 0.09% | LON |
| 255 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DU0 | Mar 2026 | 7,133,333 | $7.1M | 0.09% | LON |
| 256 | LIGHTHOUSE FINCO SAR / | LI5YETF0 | Mar 2026 | 6,176,456 | $7.1M | 0.09% | LON |
| 257 | ZENITH ACQUISITIONCO / | ZE4W0DU0 | Mar 2026 | 7,075,333 | $7.0M | 0.09% | LON |
| 258 | GRAMERCY PG FEEDER PREFERRED / | GRMRCYPI | Mar 2026 | 1 | $7.0M | 0.09% | EC |
| 259 | DAWSON LOGAN 2025-L5 C CLASS / | DA29CDF0 | Mar 2026 | 7,000,000 | $7.0M | 0.09% | LON |
| 260 | ICIMS, Inc. VISTA UPSZ TERM LOAN / | IC1022TL | Mar 2026 | 7,000,000 | $7.0M | 0.09% | LON |
| 261 | CORDEVIGO INTERIM LUZ BIDCO(KALLE) TL / | C9YD0TF0 | Mar 2026 | 8,357,285 | $7.0M | 0.09% | LON |
| 262 | SHAMROCK ONSHORE FUND LP / | SHAMROCK | Mar 2026 | 1 | $6.9M | 0.09% | EC |
| 263 | BLUEFIN HOLDING LLC - TL / | ALLVUETL | Mar 2026 | 6,826,923 | $6.9M | 0.09% | LON |
| 264 | BPC REAL ESTATE Co.- INVT MDR COURTYARD / | BPCMDRC | Mar 2026 | 1 | $6.9M | 0.09% | EC |
| 265 | ALLIANCE ENERGY SERV / | ALXR6TF0 | Mar 2026 | 6,870,496 | $6.8M | 0.09% | LON |
| 266 | HES INTERMEDIATE HOL DINGS II / | HE660TF0 | Mar 2026 | 6,849,315 | $6.8M | 0.09% | LON |
| 267 | DMT SOLUTIONS GLOBAL Corp. TL / | DMTSOLTL | Mar 2026 | 6,788,235 | $6.7M | 0.09% | LON |
| 268 | AUD FORWARD CONTRACT 05/29/2026 / | AU052926 | Mar 2026 | 9,710,922 | $6.7M | 0.09% | DFE |
| 269 | SIG PARENT HOLDINGS, / | SI640DU0 | Mar 2026 | 6,750,000 | $6.7M | 0.09% | LON |
| 270 | MAGENTA Co.-INVEST LP / | MGENTALP | Mar 2026 | 1 | $6.5M | 0.08% | EC |
| 271 | LIGHTHOUSE FINCO SAR / | LI5Y0DU0 | Mar 2026 | 4,950,000 | $6.5M | 0.08% | LON |
| 272 | CARLYLE CREDIT OPP FUND II SCS / | CARLYLLP | Mar 2026 | 1 | $6.5M | 0.08% | EC |
| 273 | ARTIVION, INC. / | ARKR0TF0 | Mar 2026 | 6,551,724 | $6.5M | 0.08% | LON |
| 274 | CARLYLE CREDIT OPP FUND III PRIVATE SEC / | CAUE0DU0 | Mar 2026 | 6,185,114 | $6.4M | 0.08% | LON |
| 275 | WEALTH ENHANCEMENT GROUP TL / | WEGLLCTL | Mar 2026 | 6,298,055 | $6.2M | 0.08% | LON |
| 276 | MILLER HOLDINGS LP COMMON EQUITY / | MILLRHGC | Mar 2026 | 1 | $6.2M | 0.08% | EC |
| 277 | PRACTICETEK PURCHASE TERM LOAN / | PRATETL2 | Mar 2026 | 6,209,480 | $6.2M | 0.08% | LON |
| 278 | EVERGREEN SERVICES G / | EVMX0DF0 | Mar 2026 | 6,228,505 | $6.2M | 0.08% | LON |
| 279 | TECOSTAR HOLDINGS TL DIRECT COINVEST / | TECOMETL | Mar 2026 | 6,120,838 | $6.1M | 0.08% | LON |
| 280 | JAVA BUYER,, Inc. 8TH AMENDMENT / | JA5L0TF0 | Mar 2026 | 6,109,980 | $6.1M | 0.08% | LON |
| 281 | PROLACTA BIOSCIENCE, TRANCHE B Emerald De / | PRJZ0TF0 | Mar 2026 | 6,143,293 | $6.0M | 0.08% | LON |
| 282 | FIRST BRANDS INVENTO / | FIMO0RF0 | Mar 2026 | 15,000,000 | $6.0M | 0.08% | LON |
| 283 | XACTLY Corp. TL UPSIZE / | XACTLTL2 | Mar 2026 | 6,000,000 | $6.0M | 0.08% | LON |
| 284 | CCOF III NEXUS Co. INVEST AGGREGATOR / | CCNEXUS | Mar 2026 | 1 | $5.9M | 0.08% | EC |
| 285 | BAXTERS NORTH AMERIC, Inc. TL / | BAXTERTL | Mar 2026 | 5,889,006 | $5.9M | 0.08% | LON |
| 286 | Sixth Street Growth Partners LP / | SIXTSTLP | Mar 2026 | 1 | $5.9M | 0.08% | EC |
| 287 | FSG ACQUISITIONS PREFERRED UNITS / | FSGACQPR | Mar 2026 | 3,750,000 | $5.9M | 0.08% | EP |
| 288 | FRIST APEX VENTURES / | FR690TF0 | Mar 2026 | 5,877,938 | $5.8M | 0.07% | LON |
| 289 | INFORMATIV, LLC / | IN480TF0 | Mar 2026 | 5,816,065 | $5.7M | 0.07% | LON |
| 290 | Helix Acquisition Ho TERM LOAN / | HELACQTL | Mar 2026 | 5,675,461 | $5.7M | 0.07% | LON |
| 291 | BP-HS LOT OPTION JOINT VENTURE VI LLC / | BPHSLOT | Mar 2026 | 1 | $5.6M | 0.07% | EC |
| 292 | CCI BUYER, Inc. / | CCIBUYER | Mar 2026 | 50 | $5.5M | 0.07% | EC |
| 293 | HAYFIN HEALTHCARE OPPORT INVEST LP / | PROLACEQ | Mar 2026 | 3,958,334 | $5.5M | 0.07% | EC |
| 294 | ONE CAMELBACK PROJECT SUNS / | ON3T0DF0 | Mar 2026 | 5,519,153 | $5.4M | 0.07% | LON |
| 295 | NACSB ACQUISITION HO 2L DDTL / | NA090DU0 | Mar 2026 | 5,478,451 | $5.4M | 0.07% | LON |
| 296 | CARLYLE CREDIT OPP FUND III PRIVATE SEC / | CAUE0DF0 | Mar 2026 | 5,196,465 | $5.3M | 0.07% | LON |
| 297 | EURO CURRENCY / | EUR | Mar 2026 | 4,541,279 | $5.2M | 0.07% | STIV |
| 298 | NATIONAL RESILIENCE, / | NA3Z0DU0 | Mar 2026 | 5,405,374 | $5.2M | 0.07% | LON |
| 299 | PENN TRGRP HOLDINGS TL / | PENTRGTL | Mar 2026 | 5,312,920 | $5.2M | 0.07% | LON |
| 300 | BANNER RIDGE SECONDARY FUND IV LP / | BANNERLP | Mar 2026 | 1 | $5.1M | 0.07% | EC |
| 301 | LINC SYSTEMS LLC / | LI6G0DU0 | Mar 2026 | 5,225,426 | $5.1M | 0.07% | LON |
| 302 | ARTIVION, INC. / | AR100DU0 | Mar 2026 | 5,172,414 | $5.1M | 0.07% | LON |
| 303 | RISKCONNECT CUMULATI SERIES B PREF EQUITY / | RISKONNE | Mar 2026 | 3,000 | $5.1M | 0.07% | EP |
| 304 | NADER UPSIDE 2 S.AE PIK / | NAMO0TF0 | Mar 2026 | 4,531,095 | $5.1M | 0.07% | LON |
| 305 | UP SP GEMINI HOLDCO LLC / | UPSPGEM | Mar 2026 | 1 | $5.0M | 0.06% | EC |
| 306 | FORMEX HOLDINGS LLC / | FO5QATF0 | Mar 2026 | 5,000,000 | $4.9M | 0.06% | LON |
| 307 | IKI MANUFACTURING Co. / | IK5S0RU0 | Mar 2026 | 5,000,000 | $4.9M | 0.06% | LON |
| 308 | CEDAR ELECTRONICS TRADING Corp. / | CE4I0DU0 | Mar 2026 | 5,000,000 | $4.9M | 0.06% | LON |
| 309 | USERZOOM TECHNOLOGIE 2nd Amendment Term L / | USERZTL3 | Mar 2026 | 5,014,837 | $4.9M | 0.06% | LON |
| 310 | INFINITE BIDCO LLC TL 1L / | INFELETL | Mar 2026 | 4,850,000 | $4.8M | 0.06% | LON |
| 311 | RAPYD NETHERLANDS B. 1ST AMENDMENT / | RA3G0TF0 | Mar 2026 | 5,000,000 | $4.8M | 0.06% | LON |
| 312 | SILFAB, Inc. WAREHOUSE / | SIT51DF0 | Mar 2026 | 4,800,000 | $4.8M | 0.06% | LON |
| 313 | P20 PARENT, INC. TERM LOAN / | P20PARTL | Mar 2026 | 4,837,500 | $4.7M | 0.06% | LON |
| 314 | CCOF SIERRA II LP FUND LP / | CSIERRA2 | Mar 2026 | 1 | $4.7M | 0.06% | EC |
| 315 | HOUGHTON MIFFLIN HARCOURT Co. TL / | HOUMIFTL | Mar 2026 | 4,875,000 | $4.6M | 0.06% | LON |
| 316 | PROPHARMA LLC PREFERRED EQUITY / | PROPHARM | Mar 2026 | 2,500 | $4.6M | 0.06% | EP |
| 317 | CL Nevermore Holdco LP / | CLNEVERM | Mar 2026 | 1 | $4.6M | 0.06% | EC |
| 318 | SYMBIOTIC CAPITAL EB FUND LP / | SYMCAPLP | Mar 2026 | 1 | $4.5M | 0.06% | EC |
| 319 | BLUESIGHT, Inc. TL / | BLUESITL | Mar 2026 | 4,588,500 | $4.5M | 0.06% | LON |
| 320 | MERCURY BIDCO LLC- TL (SurveyMonk) / | MERMACTL | Mar 2026 | 4,489,037 | $4.5M | 0.06% | LON |
| 321 | COBHAM HOLDINGS, Inc.. TERM LOAN / | COBHAMTL | Mar 2026 | 4,423,618 | $4.4M | 0.06% | LON |
| 322 | ALLEN MEDIA, LLC / | ALU70RU0 | Mar 2026 | 4,478,064 | $4.4M | 0.06% | LON |
| 323 | Pollen,, Inc. SeriesH1 Preferred Stock / | POLLH1PR | Mar 2026 | 108,305 | $4.3M | 0.05% | EP |
| 324 | COUPA SOFTWARE, Inc. TERM LOAN / | COUPASTL | Mar 2026 | 4,254,305 | $4.2M | 0.05% | LON |
| 325 | SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL / | SINTECTL | Mar 2026 | 4,358,898 | $4.2M | 0.05% | LON |
| 326 | ARYEH BIDCO INVESTME / | AR4W0DU0 | Mar 2026 | 5,829,714 | $4.1M | 0.05% | LON |
| 327 | LIGHTSPEED BUYER, Inc. / | LI5K0TF0 | Mar 2026 | 4,174,455 | $4.1M | 0.05% | LON |
| 328 | THE ARCTICOM GROUP DDTL Co.-INVEST / | ARTICODD | Mar 2026 | 4,163,189 | $4.1M | 0.05% | LON |
| 329 | KOHLBERG KINETIC BOR TRANCHE B / | KOWQ3DF0 | Mar 2026 | 4,090,909 | $4.1M | 0.05% | LON |
| 330 | KWOL Co.-INVEST LP / | KWOLCOLP | Mar 2026 | 1 | $4.0M | 0.05% | EC |
| 331 | BV MRP BUYER, LLC / | BV540RU0 | Mar 2026 | 4,050,000 | $4.0M | 0.05% | LON |
| 332 | Milano Co.-Invest , L.P. / | MILCOILP | Mar 2026 | 1 | $4.0M | 0.05% | EC |
| 333 | ONE CAMELBACK PROJECT SUNS / | ON3T0DU0 | Mar 2026 | 4,044,256 | $4.0M | 0.05% | LON |
| 334 | EXACTCARE PARENT, IN / | ADIN0TF0 | Mar 2026 | 3,986,373 | $4.0M | 0.05% | LON |
| 335 | APELLA CAPITAL LLC / | AP470DU0 | Mar 2026 | 4,010,041 | $4.0M | 0.05% | LON |
| 336 | STEWARD HC SYSTEMS LITIGATION TRUST A-2 / | SHLTIA2D | Mar 2026 | 1 | $3.9M | 0.05% | EC |
| 337 | NATIONAL RESILIENCE, INTEREST RESERVE / | NA3Z1DU0 | Mar 2026 | 3,902,439 | $3.9M | 0.05% | LON |
| 338 | MGT MERGER TARGET, L TERM LOAN / | MGTMERTL | Mar 2026 | 3,895,517 | $3.9M | 0.05% | LON |
| 339 | SPECIALTY LOAN FUND 2016 LP / | SLIF2016 | Mar 2026 | 1 | $3.9M | 0.05% | EC |
| 340 | ARES SPECIAL OPPORT OSSHORES L.P. / | ARESSOF1 | Mar 2026 | 1 | $3.8M | 0.05% | EC |
| 341 | PENNYBACKER REAL ESTATE CREDIT PACIFI / | PENBREP | Mar 2026 | 1 | $3.8M | 0.05% | EC |
| 342 | CLIFFWATER ENHANCED D19 INTERCOMPANY LOA / | CL180RF0 | Mar 2026 | 3,769,306 | $3.8M | 0.05% | LON |
| 343 | BSOF SRT PARALLER FUND ABSOLUTE III / | BSRTABS3 | Mar 2026 | 1 | $3.8M | 0.05% | EC |
| 344 | FIRE FLOW INTERMEDIA DDTL-1 / | FI690DU0 | Mar 2026 | 3,750,000 | $3.8M | 0.05% | LON |
| 345 | MANDOLIN TECHNOLOGY SERIES A PREF STOCK / | MANDOLPS | Mar 2026 | 3,500 | $3.7M | 0.05% | EP |
| 346 | MOONLAKE IMMUNOTHERA / | MOXR0DF1 | Mar 2026 | 3,750,000 | $3.7M | 0.05% | LON |
| 347 | ALCAMI Corp. TL 1L / | ALCAMITL | Mar 2026 | 3,701,566 | $3.7M | 0.05% | LON |
| 348 | DAWSON LOGAN 2025-L5 B CLASS / | DA29BDF0 | Mar 2026 | 3,500,000 | $3.5M | 0.04% | LON |
| 349 | XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN / | XERPHATL | Mar 2026 | 3,333,333 | $3.5M | 0.04% | LON |
| 350 | ARYEH BIDCO INVESTME / | AR4W0RU0 | Mar 2026 | 4,858,095 | $3.4M | 0.04% | LON |
| 351 | ARTIVION, INC. / | ARKR0DU0 | Mar 2026 | 3,448,276 | $3.4M | 0.04% | LON |
| 352 | VARDIMAN BLACK HOLDI / | VAMU0TF0 | Mar 2026 | 4,107,916 | $3.4M | 0.04% | LON |
| 353 | CHILLY HP SCF INVEST LP / | CHILLYLP | Mar 2026 | 1 | $3.4M | 0.04% | EC |
| 354 | SL ENERGY POWER PLAN / | SL1V0DF2 | Mar 2026 | 3,409,361 | $3.4M | 0.04% | LON |
| 355 | AG ESSENTIAL HOUSING FUND II HOLDINGS LP / | AGESSHF2 | Mar 2026 | 1 | $3.4M | 0.04% | EC |
| 356 | ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT / | ORTHPADD | Mar 2026 | 3,368,525 | $3.3M | 0.04% | LON |
| 357 | BP HOLDINGS EMBERGLOW LLC / | BPEMBER | Mar 2026 | 1 | $3.3M | 0.04% | EC |
| 358 | STEWARD HC SYSTEMS LITIGATION TRUST A-1 / | SHLTIA1 | Mar 2026 | 1 | $3.2M | 0.04% | EC |
| 359 | PANDA ACQUISITION TL MERCHANT AUTO GRP / | MERCHATL | Mar 2026 | 4,012,798 | $3.2M | 0.04% | LON |
| 360 | KENSINGTON PRIVATE E PROJECT WREN DDTL 2L / | KENSPEDD | Mar 2026 | 3,200,000 | $3.2M | 0.04% | LON |
| 361 | KENSINGTON PRIVATE E PROJECT WREN TL 2L / | KENSPETL | Mar 2026 | 3,200,000 | $3.2M | 0.04% | LON |
| 362 | NWEOF FEEDR FUND III / | NWEOFF3 | Mar 2026 | 1 | $3.0M | 0.04% | EC |
| 363 | EMPOWER PAYMENTS INVESTOR, LLC / | FH5Y0DU0 | Mar 2026 | 2,981,928 | $3.0M | 0.04% | LON |
| 364 | SYMBIOTIC CPTL HEALT CARE CREDIT FUND II / | SYMHEAII | Mar 2026 | 1 | $2.9M | 0.04% | EC |
| 365 | SIG PARENT HOLDINGS, / | SI660TF0 | Mar 2026 | 2,900,000 | $2.9M | 0.04% | LON |
| 366 | APELLA CAPITAL LLC / | AP470TF0 | Mar 2026 | 2,823,972 | $2.8M | 0.04% | LON |
| 367 | Summit Partners Cred Offshort Fund II / | SUMPCOF2 | Mar 2026 | 1 | $2.8M | 0.04% | EC |
| 368 | ZENITH ACQUISITIONCO / | ZE4W0RU0 | Mar 2026 | 2,768,514 | $2.8M | 0.04% | LON |
| 369 | KENSINGTON PRIVATE EQUITY FUND DDTL / | KEUE0DF0 | Mar 2026 | 2,730,000 | $2.7M | 0.03% | LON |
| 370 | APEX SERVICE PARTNER ANTARES / | APIQ0TF0 | Mar 2026 | 2,730,186 | $2.7M | 0.03% | LON |
| 371 | TERSERA THERAPEUTICS TERM LOAN / | TERSERTL | Mar 2026 | 2,709,702 | $2.7M | 0.03% | LON |
| 372 | FOUNDATION RISK PART TERM LOAN / | FRPCORTL | Mar 2026 | 2,659,091 | $2.6M | 0.03% | LON |
| 373 | FSF II OFFSHORE LP FUND LP / | FELCILP2 | Mar 2026 | 1 | $2.6M | 0.03% | EC |
| 374 | SILVER POINT SPCLTY PREFFERED ECON INTS / | SPSCFPEI | Mar 2026 | 1 | $2.6M | 0.03% | EC |
| 375 | ASG II, LLC - TL TERM LOAN 1ST LIEN / | ASGIILTL | Mar 2026 | 2,608,696 | $2.6M | 0.03% | LON |
| 376 | FENIX TOPCO LLC / | FEMP0TF0 | Mar 2026 | 2,699,339 | $2.6M | 0.03% | LON |
| 377 | LUMINARX NAKA Co. INVEST FUND LP / | LUMNAKA | Mar 2026 | 1 | $2.5M | 0.03% | EC |
| 378 | CORBIN LAW FIRM LOAN TRANCHE B PJT ACESO / | COXRBTF0 | Mar 2026 | 2,482,926 | $2.5M | 0.03% | LON |
| 379 | CEDAR ELECTRONICS TRADING Corp. / | CE4I0DF0 | Mar 2026 | 2,500,000 | $2.5M | 0.03% | LON |
| 380 | FORTRESS ACQUISITION REVOLVER / | FO650RU0 | Mar 2026 | 2,466,667 | $2.4M | 0.03% | LON |
| 381 | CONFLUENT HEALTH TERM LOAN / | CONHEATL | Mar 2026 | 2,778,432 | $2.4M | 0.03% | LON |
| 382 | SPARKLE HOLDCO 2 COR / | SP4Z0RU0 | Mar 2026 | 2,486,567 | $2.4M | 0.03% | LON |
| 383 | PRACTICETEK PURCHASE TERM LOAN PIK / | PRATPIK2 | Mar 2026 | 2,373,996 | $2.4M | 0.03% | LON |
| 384 | FELICITAS DINER OFFSHORE LP / | FELICIDO | Mar 2026 | 1 | $2.4M | 0.03% | EC |
| 385 | SUREWERX PURCHASER TERM LOAN / | SUREWETL | Mar 2026 | 2,435,781 | $2.4M | 0.03% | LON |
| 386 | BPC REAL ESTATE Co.-INVESTMENT CLAS B / | BPCZETAB | Mar 2026 | 1 | $2.3M | 0.03% | EC |
| 387 | JAVA BUYER,, Inc. 8TH AMENDMENT / | JA5L0DU0 | Mar 2026 | 2,311,609 | $2.3M | 0.03% | LON |
| 388 | VELOCITY CAPITAL LUXCO / | VE2H0RF0 | Mar 2026 | 1,990,000 | $2.3M | 0.03% | LON |
| 389 | ORTHODONTIC PARTNERS TL 5TH AMENDMENT / | ORTHPATL | Mar 2026 | 2,287,662 | $2.3M | 0.03% | LON |
| 390 | FINTHRIVE PREFERRED STOCK / | NTHRIVE | Mar 2026 | 3,260 | $2.2M | 0.03% | EP |
| 391 | UNITED DIGESTIVE MSO PARENT TL / | UTDDIGTL | Mar 2026 | 2,197,850 | $2.2M | 0.03% | LON |
| 392 | CVC STRUCTURED SOLUT IONS 2 LP CLASS C LO / | CV1S0DF0 | Mar 2026 | 2,198,653 | $2.2M | 0.03% | LON |
| 393 | MAGENTA ASSET Co.-INVEST LP / | MGENTAAC | Mar 2026 | 1 | $2.2M | 0.03% | EC |
| 394 | Pollen,, Inc. SeriesH2 Preferred Stock / | POLLH2PR | Mar 2026 | 64,983 | $2.1M | 0.03% | EP |
| 395 | HARBOR PURCHASER TERM LOAN / | HOUGHTTL | Mar 2026 | 3,000,000 | $2.1M | 0.03% | LON |
| 396 | BLACKSTONE TACTICAL OPPORTUNITIES FUND / | BTOFMCLP | Mar 2026 | 1 | $2.1M | 0.03% | EC |
| 397 | LP-PWP CREDIT CARD ABS, LLC REV / | L9RR0RU0 | Mar 2026 | 2,054,902 | $2.0M | 0.03% | LON |
| 398 | Barings Middle Market CLO Ltd. | 06760QAG | Mar 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 399 | OTR MIDCO LLC SUBORDINATED NOTE / | OTRMIDCO | Mar 2026 | 2,000,000 | $2.0M | 0.03% | ABS-MBS |
| 400 | SILFAB, Inc. DELAYED DRAW TERM LO / | SIT50DF1 | Mar 2026 | 2,000,000 | $2.0M | 0.03% | LON |
| 401 | KENE ACQUISITION, Inc. AMEND No. 1 / | KE460RU0 | Mar 2026 | 1,960,784 | $2.0M | 0.03% | LON |
| 402 | PROLACTA BIOSCIENCE, TRANCHE A Emerald De / | PRJZ1TF0 | Mar 2026 | 1,981,707 | $1.9M | 0.02% | LON |
| 403 | TERRA SOLAR U.S., LL / | TE3Z0DF1 | Mar 2026 | 2,000,000 | $1.9M | 0.02% | LON |
| 404 | PRACTICETEK PURCHASE DELAYED DRAW / | PRATEDD2 | Mar 2026 | 1,933,941 | $1.9M | 0.02% | LON |
| 405 | WCAS XIV PRIMARY CAR / | WC6YVTF0 | Mar 2026 | 1,900,000 | $1.9M | 0.02% | LON |
| 406 | HELIUM ACQUIRER Corp. MEDISUND TL / | MEDUSITL | Mar 2026 | 1,876,614 | $1.9M | 0.02% | LON |
| 407 | LIGHTSPEED BUYER, Inc. / | LI5K0DU0 | Mar 2026 | 1,869,159 | $1.9M | 0.02% | LON |
| 408 | SUNLAND ASPHALT & CONSTRUCTION TL / | SUNASPTL | Mar 2026 | 1,761,932 | $1.8M | 0.02% | LON |
| 409 | OWL ROCK FIRST LIEN PROJECT PEBBLE / | OWLROFLP | Mar 2026 | 1 | $1.8M | 0.02% | EC |
| 410 | XERIS PHARMACEUTICAL DELAY DRAW 1ST LIEN / | XERPHADD | Mar 2026 | 1,666,667 | $1.7M | 0.02% | LON |
| 411 | IRIS CAPITAL HOLDING FACILITY A / | IR5OATF0 | Mar 2026 | 2,502,857 | $1.7M | 0.02% | LON |
| 412 | STEPPING STONES HEAL / | ST4P0DU0 | Mar 2026 | 1,684,313 | $1.7M | 0.02% | LON |
| 413 | BEYOND RISK MANAGEME / | BE6J0TF0 | Mar 2026 | 1,650,000 | $1.6M | 0.02% | LON |
| 414 | BOOST Co. INVEST LP / | BOOSTCLP | Mar 2026 | 1 | $1.6M | 0.02% | EP |
| 415 | BURDORD ADVANTAGE FEEDER FUND A LP / | BURFORLP | Mar 2026 | 1 | $1.6M | 0.02% | EC |
| 416 | APELLA CAPITAL LLC / | AP470DF0 | Mar 2026 | 1,637,904 | $1.6M | 0.02% | LON |
| 417 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF4 | Mar 2026 | 1,616,667 | $1.6M | 0.02% | LON |
| 418 | CONSERVICE MIDCO, LL / | CO630RU0 | Mar 2026 | 1,576,660 | $1.6M | 0.02% | LON |
| 419 | PF CARRUS CAREERS, L / | PF380RU0 | Mar 2026 | 1,587,145 | $1.6M | 0.02% | LON |
| 420 | RAPYD FINANCIAL NETWORK(2016) Ltd. / | RPDFNWWA | Mar 2026 | 39,518 | $1.5M | 0.02% | DE |
| 421 | F&B Ceco Industries Inc | FBCC | Mar 2026 | 110,635 | $1.5M | 0.02% | EC |
| 422 | AFINITI, Inc. SECOND LIEN / | AFIN2TF0 | Mar 2026 | 1,656,350 | $1.5M | 0.02% | LON |
| 423 | NKD GROUP GMBH TL 1L EUR / | NKDGRPTL | Mar 2026 | 1,288,462 | $1.5M | 0.02% | LON |
| 424 | SPINRITE, Inc.. / | SP3U0RU0 | Mar 2026 | 1,500,000 | $1.5M | 0.02% | LON |
| 425 | GRAMERCY PG HOLDINGS LP (COMMON) / | GRMRCYPG | Mar 2026 | 1 | $1.4M | 0.02% | EC |
| 426 | HES INTERMEDIATE HOL DINGS II / | HE660DU0 | Mar 2026 | 1,410,959 | $1.4M | 0.02% | LON |
| 427 | NH KRONOS PARENT, IN / | NH5D0RU0 | Mar 2026 | 1,397,727 | $1.4M | 0.02% | LON |
| 428 | RISKCONNECT CUMULATI SERIES C PREF EQUITY / | RISKONNC | Mar 2026 | 1,071 | $1.4M | 0.02% | EP |
| 429 | META BUYER LLC INITIAL DDTL / | ME480DU0 | Mar 2026 | 1,346,065 | $1.3M | 0.02% | LON |
| 430 | GENOVA DIAGNOSTICS, / | GE4C0DF0 | Mar 2026 | 1,354,839 | $1.3M | 0.02% | LON |
| 431 | APEX SERVICE PARTNER ANTARES / | APIQ0DF0 | Mar 2026 | 1,321,103 | $1.3M | 0.02% | LON |
| 432 | TRINTECH, INC. / | TR5C0DU0 | Mar 2026 | 1,290,323 | $1.3M | 0.02% | LON |
| 433 | KNIGHT ENERGY SERVIC TERM LOAN / | KNZ60TF0 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | LON |
| 434 | RCP FUND II HOLDCO L R/C ON MEMO / | RC1B0DF3 | Mar 2026 | 1,250,000 | $1.2M | 0.02% | LON |
| 435 | FOUNDATION RISK PART DELAYED DRAW / | FRPCORDD | Mar 2026 | 1,242,727 | $1.2M | 0.02% | LON |
| 436 | STEWARD HC SYSTEMS LITIGATION A-2 BRIDG / | SHLTIA2B | Mar 2026 | 1 | $1.2M | 0.02% | EC |
| 437 | IVX HEALTH HOLDINGS / | IV6Y0RU0 | Mar 2026 | 1,239,926 | $1.2M | 0.02% | LON |
| 438 | BV MRP BUYER, LLC / | BV540DU0 | Mar 2026 | 1,225,000 | $1.2M | 0.02% | LON |
| 439 | SILFAB, Inc. WAREHOUSE / | SIT51DF1 | Mar 2026 | 1,200,000 | $1.2M | 0.02% | LON |
| 440 | NH KRONOS PARENT, IN / | NH5D0DU0 | Mar 2026 | 1,164,773 | $1.2M | 0.01% | LON |
| 441 | BLUEFIN HOLDING LLC 2024, Inc. TL / | BLU00TF0 | Mar 2026 | 1,153,846 | $1.2M | 0.01% | LON |
| 442 | AUD FORWARD CONTRACT 06/30/2026 / | AU063026 | Mar 2026 | 1,664,210 | $1.1M | 0.01% | DFE |
| 443 | HELIUM ACQUIRER Corp. MEDISUND DDTL, Inc. / | MEDUSDD2 | Mar 2026 | 1,148,240 | $1.1M | 0.01% | LON |
| 444 | Barings Middle Market CLO Ltd. | 06760QAJ | Mar 2026 | 2,905,983 | $1.1M | 0.01% | ABS-CBDO |
| 445 | AFINITI, Inc. FIRST LIEN / | AFIN1TF0 | Mar 2026 | 1,145,450 | $1.1M | 0.01% | LON |
| 446 | META BUYER LLC / | ME480RU0 | Mar 2026 | 1,122,191 | $1.1M | 0.01% | LON |
| 447 | TINICUM L.P. Jackson Smith / | TINICU1C | Mar 2026 | 1 | $1.1M | 0.01% | EC |
| 448 | TINICUM L.P. Madeline Smith / | TINICU1D | Mar 2026 | 1 | $1.1M | 0.01% | EC |
| 449 | TINICUM L.P. Ryan Smith / | TINICU1E | Mar 2026 | 1 | $1.1M | 0.01% | EC |
| 450 | DAWSON RATED FUND CLASS C / | DAU71DF1 | Mar 2026 | 1,047,155 | $1.0M | 0.01% | LON |
| 451 | Barings BDC Inc | BBDC | Mar 2026 | 126,753 | $1.0M | 0.01% | EC |
| 452 | Stellus Private BDC Advisory LLC / | STELLADV | Mar 2026 | 1 | $1.0M | 0.01% | EC |
| 453 | SL ENERGY POWER PLAN / | SL1V0DF1 | Mar 2026 | 1,046,017 | $1.0M | 0.01% | LON |
| 454 | PENNYBACKER REAL EST NOTES / | PENBRENT | Mar 2026 | 1,021,907 | $1.0M | 0.01% | ABS-MBS |
| 455 | FENIX TOPCO LLC / | FEMP1DU0 | Mar 2026 | 1,062,537 | $1.0M | 0.01% | LON |
| 456 | BLUE OWL TECHNOLOGY FINANCE Corp. A1 / | BOTHIIA1 | Mar 2026 | 0 | $1.0M | 0.01% | EC |
| 457 | JAVA BUYER,, Inc. 8TH AMENDMENT / | JA5L0RU0 | Mar 2026 | 1,018,330 | $1.0M | 0.01% | LON |
| 458 | GPC PARTNERS III DUO COINVEST PRL-A LP / | GPCIIIPA | Mar 2026 | 1 | $1.0M | 0.01% | EC |
| 459 | ARCHER 2023 FINANCE / | ARK60DU0 | Mar 2026 | 1,025,556 | $997K | 0.01% | LON |
| 460 | THE ARCTICOM GROUP, Co.-Invest / | THQ80TF0 | Mar 2026 | 999,854 | $986K | 0.01% | LON |
| 461 | WCAS XIII PRIMARY CA / | WC6Y0TF0 | Mar 2026 | 1,000,000 | $983K | 0.01% | LON |
| 462 | RGP HOLDINGS 2, LLC / | RG6D0TF0 | Mar 2026 | 1,000,000 | $980K | 0.01% | LON |
| 463 | TRINTECH, INC. / | TR5C0RU0 | Mar 2026 | 967,742 | $958K | 0.01% | LON |
| 464 | GENOVA DIAGNOSTICS, / | GE4C0RU0 | Mar 2026 | 967,742 | $938K | 0.01% | LON |
| 465 | EINSTEIN PARENT,, Inc. / | EIV00RU0 | Mar 2026 | 937,500 | $938K | 0.01% | LON |
| 466 | LAWN & GARDEN, LLC / | LA3Z0RF3 | Mar 2026 | 954,545 | $932K | 0.01% | LON |
| 467 | HES INTERMEDIATE HOL DINGS II / | HE660RU0 | Mar 2026 | 940,589 | $931K | 0.01% | LON |
| 468 | KOHLBERG KINETIC BOR TRANCHE A / | KOWQ1DF0 | Mar 2026 | 930,205 | $926K | 0.01% | LON |
| 469 | PF CARRUS CAREERS, L / | PF380RF0 | Mar 2026 | 924,483 | $912K | 0.01% | LON |
| 470 | ION FINANCE HOLDINGS / | ION90DF0 | Mar 2026 | 757,161 | $872K | 0.01% | LON |
| 471 | CREWLINE BUYER, INC. / | CRIR0RU0 | Mar 2026 | 870,417 | $860K | 0.01% | LON |
| 472 | VPC CREDIT ORIGINAT ORIGINATION FUND LP / | VPCCOFLP | Mar 2026 | 1 | $855K | 0.01% | EC |
| 473 | META BUYER LLC SPECIFIED DDTL / | ME48SDF0 | Mar 2026 | 857,503 | $850K | 0.01% | LON |
| 474 | TREE GUARDIANS HOLDI / | TR5A0DU0 | Mar 2026 | 850,000 | $844K | 0.01% | LON |
| 475 | LAWN & GARDEN, LLC / | LA3Z0RF0 | Mar 2026 | 831,818 | $812K | 0.01% | LON |
| 476 | INFUCARE RX, Inc.. / | IN300RU0 | Mar 2026 | 800,000 | $786K | 0.01% | LON |
| 477 | CORBIN LAW FIRM LOAN PJT ACESO / | COXR0DF0 | Mar 2026 | 758,003 | $758K | 0.01% | LON |
| 478 | DAWSON RATED FUND 6-R3 / | DAX40DF1 | Mar 2026 | 764,649 | $758K | 0.01% | LON |
| 479 | GRAMERCY PG HOLDINGS LP (PREFERRED) / | GRMRCYPR | Mar 2026 | 1 | $752K | 0.01% | EC |
| 480 | PENN TRGRP HOLDINGS REV / | PENTRGRE | Mar 2026 | 769,167 | $751K | 0.01% | LON |
| 481 | ORTHODONTIC PARTNERS / | ORW20DU0 | Mar 2026 | 753,279 | $742K | 0.01% | LON |
| 482 | CORBIN LAW FIRM LOAN PJT ACESO / | COXR0DU0 | Mar 2026 | 738,676 | $739K | 0.01% | LON |
| 483 | SUNLAND ASPHALT & CONSTRUCTION DDTL / | SUNASPDD | Mar 2026 | 732,910 | $737K | 0.01% | LON |
| 484 | ARYEH BIDCO INVESTME / | AR4W0DF0 | Mar 2026 | 971,619 | $689K | 0.01% | LON |
| 485 | TUNDRA MERGER SUB TERM LOAN / | ARTICTL2 | Mar 2026 | 685,671 | $676K | 0.01% | LON |
| 486 | BLUEFIN HOLDING LLC -REV / | ALLVUERE | Mar 2026 | 673,077 | $671K | 0.01% | LON |
| 487 | BEYOND RISK MANAGEME / | BE6J0DU0 | Mar 2026 | 650,000 | $644K | 0.01% | LON |
| 488 | ALTERYX Azurite Intermediate / | ALMF0DF0 | Mar 2026 | 645,833 | $641K | 0.01% | LON |
| 489 | HES INTERMEDIATE HOL DINGS II / | HE660DF0 | Mar 2026 | 643,836 | $637K | 0.01% | LON |
| 490 | LIGHTSPEED BUYER, Inc. / | LI5K0RU0 | Mar 2026 | 623,053 | $617K | 0.01% | LON |
| 491 | STEPPING STONES HEAL / | ST4P0TF0 | Mar 2026 | 603,473 | $602K | 0.01% | LON |
| 492 | UNITED DIGESTIVE MSO PARENT DDTL / | UTDDIGDD | Mar 2026 | 593,174 | $591K | 0.01% | LON |
| 493 | IRIS CAPITAL HOLDING FACILITY B / | IR5OBTF0 | Mar 2026 | 834,286 | $569K | 0.01% | LON |
| 494 | HELIUM ACQUIRER Corp. MEDISUND DDTL / | MEDUSIDD | Mar 2026 | 570,255 | $567K | 0.01% | LON |
| 495 | JAVA BUYER,, Inc. 8th AMENDMENT / | JA5L0DF0 | Mar 2026 | 560,081 | $557K | 0.01% | LON |
| 496 | APELLA CAPITAL LLC / | AP470RU0 | Mar 2026 | 528,083 | $521K | 0.01% | LON |
| 497 | RAPYD VCP INCREMENTL WARRANTS / | RAPYDW | Mar 2026 | 13,274 | $514K | 0.01% | DE |
| 498 | DAWSON PARTNERS EVERGREEN (AGG) 1 LP / | DPEAGGLP | Mar 2026 | 1 | $509K | 0.01% | EC |
| 499 | ALCAMI Corp. REVOLVER 1L / | ALCAMIRE | Mar 2026 | 508,806 | $507K | 0.01% | LON |
| 500 | JUST RIGHT HVAC, LLC / | JU5S0TF0 | Mar 2026 | 500,000 | $495K | 0.01% | LON |
| 501 | TREE GUARDIANS HOLDI / | TR5A0TF0 | Mar 2026 | 500,000 | $495K | 0.01% | LON |
| 502 | MGT MERGER TARGET, L REVOLVER LOAN / | MGTMERRE | Mar 2026 | 496,552 | $495K | 0.01% | LON |
| 503 | COBHAM HOLDINGS REVOLVER / | COBHAMRE | Mar 2026 | 468,750 | $467K | 0.01% | LON |
| 504 | EXACTCARE PARENT, IN / | ADIN0RU0 | Mar 2026 | 442,623 | $441K | 0.01% | LON |
| 505 | KOHLBERG KINETIC BOR TRANCHE A / | KOWQ2DF0 | Mar 2026 | 437,689 | $436K | 0.01% | LON |
| 506 | NATIONAL RESILIENCE, / | NA3Z0DF0 | Mar 2026 | 448,285 | $433K | 0.01% | LON |
| 507 | VARDIMAN BLACK HOLDI / | VAMU0DF0 | Mar 2026 | 474,733 | $428K | 0.01% | LON |
| 508 | KENE ACQUISITION, Inc. AMEND No. 1 / | KE460RF0 | Mar 2026 | 420,168 | $419K | 0.01% | LON |
| 509 | SINTEC MEDIA NYC, Inc. SINTEC MEDIA REV / | SINTECRE | Mar 2026 | 423,729 | $408K | 0.01% | LON |
| 510 | PENN TRGRP HOLDINGS DELAYED DRAW / | PEUA0DF0 | Mar 2026 | 417,185 | $407K | 0.01% | LON |
| 511 | MERCURY BIDCO LLC- REVOLVER / | MERMARE | Mar 2026 | 408,163 | $404K | 0.01% | LON |
| 512 | LAWN & GARDEN, LLC / | LA3Z0RF4 | Mar 2026 | 409,091 | $399K | 0.01% | LON |
| 513 | BLUESIGHT, Inc. REV / | BLUESIRE | Mar 2026 | 400,000 | $394K | 0.01% | LON |
| 514 | CIPRIANI USA, Inc. DELAYED DRAW TERM LO / | C9YD0DU0 | Mar 2026 | 394,737 | $393K | 0.01% | LON |
| 515 | ASG II, LLC - DDTL DELAY DRAW 1ST LIEN / | ASGIILDD | Mar 2026 | 391,304 | $390K | 0.00% | LON |
| 516 | COUPA SOFTWARE, Inc. DELWAYED DRAW / | COUPASDD | Mar 2026 | 385,633 | $385K | 0.00% | LON |
| 517 | SPINRITE, Inc.. / | SP3U0RF0 | Mar 2026 | 375,000 | $366K | 0.00% | LON |
| 518 | META BUYER LLC INITIAL DDTL / | ME480DF0 | Mar 2026 | 368,940 | $366K | 0.00% | LON |
| 519 | SIG PARENT HOLDINGS, / | SI660RU0 | Mar 2026 | 350,000 | $350K | 0.00% | LON |
| 520 | PENN TRGRP HOLDINGS DELAYED DRAW / | PEUA0DU0 | Mar 2026 | 356,614 | $348K | 0.00% | LON |
| 521 | NH KRONOS PARENT, IN / | NH5D0RF0 | Mar 2026 | 349,432 | $347K | 0.00% | LON |
| 522 | ZENITH ACQUISITIONCO / | ZE4W0DF0 | Mar 2026 | 343,103 | $341K | 0.00% | LON |
| 523 | SL ENERGY POWER PLAN / | SL1V0DF3 | Mar 2026 | 342,018 | $338K | 0.00% | LON |
| 524 | DAWSON LOGAN 2025-L5 C CLASS / | DA29CDF1 | Mar 2026 | 314,915 | $315K | 0.00% | LON |
| 525 | CARLYLE CREDIT OPP FUND III PRIVATE SEC / | CAUE0DF1 | Mar 2026 | 295,068 | $303K | 0.00% | LON |
| 526 | BEYOND RISK MANAGEME / | BE6J0RU0 | Mar 2026 | 300,000 | $297K | 0.00% | LON |
| 527 | UNITED DIGESTIVE MSO PARENT REVOLVER / | UTDDIGRE | Mar 2026 | 297,500 | $296K | 0.00% | LON |
| 528 | COUPA SOFTWARE, Inc. REVOLVER / | COUPASRE | Mar 2026 | 295,276 | $295K | 0.00% | LON |
| 529 | LAWN & GARDEN, LLC / | LA3Z0RF2 | Mar 2026 | 300,000 | $293K | 0.00% | LON |
| 530 | HELIUM ACQUIRER Corp. MEDISUND REVOLVER / | MEDUSIRE | Mar 2026 | 293,190 | $291K | 0.00% | LON |
| 531 | ALTERYX Azurite Intermediate / | ALMF0TF0 | Mar 2026 | 284,167 | $282K | 0.00% | LON |
| 532 | ONE CAMELBACK PROJECT SUNS / | ON3T0DF2 | Mar 2026 | 281,196 | $277K | 0.00% | LON |
| 533 | PF CARRUS CAREERS, L / | PF380RF1 | Mar 2026 | 279,070 | $275K | 0.00% | LON |
| 534 | ALCAMI Corp. DDTL 1L / | ALCAMIDD | Mar 2026 | 272,447 | $271K | 0.00% | LON |
| 535 | TINICUM L.P. Rober Smith CW / | TINICU1F | Mar 2026 | 1 | $259K | 0.00% | EC |
| 536 | HELIUM ACQUIRER Corp. / | HEOE0TF0 | Mar 2026 | 253,492 | $252K | 0.00% | LON |
| 537 | SUREWERX PURCHASER REVOLVER / | SUREWERE | Mar 2026 | 250,000 | $249K | 0.00% | LON |
| 538 | SUREWERX PURCHASER DELAYED DRAW / | SUREWEDD | Mar 2026 | 250,000 | $242K | 0.00% | LON |
| 539 | THE ARCTICOM GROUP, Co.-Invest / | THQ80DF0 | Mar 2026 | 236,725 | $233K | 0.00% | LON |
| 540 | GIEAG PROJEKT 320 GM PIK TRANCHE / | GI1W0DF1 | Mar 2026 | 201,794 | $232K | 0.00% | LON |
| 541 | WACCAMAW RIVER LLC LP / | WACCAMAW | Mar 2026 | 1 | $231K | 0.00% | EC |
| 542 | LAWN & GARDEN, LLC / | LA3Z0RF1 | Mar 2026 | 231,818 | $226K | 0.00% | LON |
| 543 | TERSERA THERAPEUTICS REVOLVER / | TERSERRE | Mar 2026 | 227,926 | $226K | 0.00% | LON |
| 544 | MGT MERGER TARGET, L DELAY DRAW LOAN / | MGTMERDD | Mar 2026 | 220,782 | $220K | 0.00% | LON |
| 545 | STEPPING STONES HEAL / | ST4P0RU0 | Mar 2026 | 212,214 | $212K | 0.00% | LON |
| 546 | THOMPSON RIVERS LLC / | THOMPSON | Mar 2026 | 1 | $204K | 0.00% | EC |
| 547 | XERIS BIOPHARMA HOLD WARRANTS / | XERISBWA | Mar 2026 | 43,860 | $179K | 0.00% | DE |
| 548 | JONAS CATALOG HOLDIN / | JOX80DF1 | Mar 2026 | 168,816 | $168K | 0.00% | LON |
| 549 | BLUE OWL TECHNOLOGY FINANCE Corp. A2 / | BOTHIIA2 | Mar 2026 | 1 | $159K | 0.00% | EC |
| 550 | TUNDRA MERGER SUB DELAYED DRAW C / | ARTICDD2 | Mar 2026 | 160,687 | $158K | 0.00% | LON |
| 551 | DAWSON LOGAN 2025-L5 B CLASS / | DA29BDF1 | Mar 2026 | 157,982 | $158K | 0.00% | LON |
| 552 | FENIX TOPCO LLC / | FEMP0DF0 | Mar 2026 | 161,879 | $155K | 0.00% | LON |
| 553 | HES INTERMEDIATE HOL DINGS II / | HE660RF0 | Mar 2026 | 155,302 | $154K | 0.00% | LON |
| 554 | ONE CAMELBACK PROJECT SUNS / | ON3T0DF1 | Mar 2026 | 155,395 | $153K | 0.00% | LON |
| 555 | JUST RIGHT HVAC, LLC / | JU5S0DU0 | Mar 2026 | 141,750 | $140K | 0.00% | LON |
| 556 | SERVICE COMPRESSION JR PREFERRED SHARES / | SERCPREF | Mar 2026 | 40,919 | $140K | 0.00% | EC |
| 557 | GBP FWD CONTRACT 06/30/2026 / | GB063026 | Mar 2026 | 100,002 | $132K | 0.00% | DFE |
| 558 | ALTERYX Azurite Intermediate / | ALMF0RU0 | Mar 2026 | 103,333 | $103K | 0.00% | LON |
| 559 | TREE GUARDIANS HOLDI / | TR5A0RU0 | Mar 2026 | 100,000 | $99K | 0.00% | LON |
| 560 | JUST RIGHT HVAC, LLC / | JU5S0RU0 | Mar 2026 | 80,000 | $79K | 0.00% | LON |
| 561 | SERVICE COMPRESSION WARRANTS / | SERCWARR | Mar 2026 | 1 | $57K | 0.00% | DE |
| 562 | THE ARCTICOM GROUP, Co.-Invest / | THQ80DU0 | Mar 2026 | 37,941 | $37K | 0.00% | LON |
| 563 | CL OLIVER Co. INVEST L.P. / | CLOLIVER | Mar 2026 | 1 | $28K | 0.00% | EC |
| 564 | CCOF III NEXUS Co. INVEST AGG LP / | CCNXSPV | Mar 2026 | 1 | $27K | 0.00% | EC |
| 565 | JUST RIGHT HVAC, LLC / | JU5S0RF0 | Mar 2026 | 20,000 | $20K | 0.00% | LON |
| 566 | VARDIMAN BLACK HOLDI / | VAMU0DU0 | Mar 2026 | 16,561 | $15K | 0.00% | LON |
| 567 | JUST RIGHT HVAC, LLC / | JU5S0DF0 | Mar 2026 | 8,250 | $8K | 0.00% | LON |
| 568 | XENITH IG HOLDINGS B2 ORDINARY SHARES / | XENCEQ | Mar 2026 | 1,929 | $2K | 0.00% | EC |
| 569 | HONOR TECHNOLOGY, Inc. / | HONORTWA | Mar 2026 | 296,546 | $0 | 0.00% | DE |
| 570 | CLEARO - PSC WARRANT POLLEN STREET CAP / | CLEARSWA | Mar 2026 | 25,228,521 | $0 | 0.00% | DE |
| 571 | VARDIMAN BLACK HOLDI PREFERRED EQUITY / | VBHPREF | Mar 2026 | 1,765,938 | $0 | 0.00% | EC |
| 572 | CLAROS MORTGAGE TRUS T, Inc. WARRANTS / | CMTGWA | Mar 2026 | 791,933 | $0 | 0.00% | DE |
| 573 | COMAR AGGREGATOR Co., LLC CLASS B UNITS / | COMAREQB | Mar 2026 | 2,130 | $0 | 0.00% | — |
| 574 | STEWARD HEALTH CARE SYSTEM BRIDGE LOAN / | STEWBRID | Mar 2026 | 333,313 | $0 | 0.00% | LON |
| 575 | VARDIMAN BLACK HOLDI COMMON EQUITY / | VBHCOMM | Mar 2026 | 3,639,628 | $0 | 0.00% | EC |
| 576 | GREAT BRITAIN POUND / | GBP | Mar 2026 | -100,001 | $-132363 | -0.00% | STIV |
| 577 | CAD FORWARD CONTRACT 05/29/2026 / | CA052926 | Mar 2026 | -18,525,859 | $-13352188 | -0.17% | DFE |
| 578 | AUD FORWARD CONTRACT 06/30/2026 / | AU063026 | Mar 2026 | -22,676,318 | $-15618456 | -0.20% | DFE |
| 579 | AUD FORWARD CONTRACT 05/29/2026 / | AU052926 | Mar 2026 | -30,723,030 | $-21179825 | -0.27% | DFE |
| 580 | CAD FORWARD CONTRACT 06/30/2026 / | CA063026 | Mar 2026 | -36,084,956 | $-26037631 | -0.33% | DFE |
| 581 | GBP FWD CONTRACT 06/30/2026 / | GB063026 | Mar 2026 | -20,539,074 | $-27166797 | -0.35% | DFE |
| 582 | GBP FWD CONTRACT 04/30/2026 / | GB043026 | Mar 2026 | -29,174,423 | $-38613491 | -0.50% | DFE |
| 583 | AUD FORWARD CONTRACT 04/30/2026 / | AU043026 | Mar 2026 | -58,117,640 | $-40083342 | -0.51% | DFE |
| 584 | GBP FWD CONTRACT 05/29/2026 / | GB052926 | Mar 2026 | -40,339,074 | $-53385538 | -0.68% | DFE |
| 585 | EURO FORWARD CONTRACT 06/30/2026 / | EU063026 | Mar 2026 | -76,378,072 | $-88612425 | -1.14% | DFE |
| 586 | EURO FORWARD CONTRACT 05/29/2026 / | EU052926 | Mar 2026 | -90,019,290 | $-104338577 | -1.34% | DFE |
| 587 | EURO FORWARD CONTRACT 04/30/2026 / | EU043026 | Mar 2026 | -120,945,220 | $-140007201 | -1.80% | DFE |