|
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000
|
42.42 mm |
42.42 mm shares |
6.44 |
Short-term investment vehicle |
Long |
USA |
|
XENON ARC INC 2024 1 TERM LOAN
|
17.37 mm |
17.46 mm principal |
2.64 |
Loan |
Long |
USA |
|
4M CAPITAL LTD TERM LOAN A
|
15.00 mm |
15.11 mm principal |
2.28 |
Loan |
Long |
USA |
|
CPC CIRTEC HOLDINGS INC 2023 USD TERM LOAN
|
12.31 mm |
12.31 mm principal |
1.87 |
Loan |
Long |
USA |
|
SBP HOLDING LP 2023 TERM LOAN
|
12.04 mm |
12.07 mm principal |
1.83 |
Loan |
Long |
USA |
|
IN VITRO SCIENCES LLC 2024 TERM LOAN
|
11.66 mm |
12.12 mm principal |
1.77 |
Loan |
Long |
USA |
|
DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT TERM LOAN
|
11.33 mm |
11.50 mm principal |
1.72 |
Loan |
Long |
USA |
|
THE SMILIST DSO LLC TERM LOAN
|
11.25 mm |
11.33 mm principal |
1.71 |
Loan |
Long |
USA |
|
LAC INTERMEDIATE LLC 2022 TERM LOAN
|
10.81 mm |
10.81 mm principal |
1.64 |
Loan |
Long |
USA |
|
PAK QUALITY FOODS ACQUSTON LLC TERM LOAN
|
10.67 mm |
10.67 mm principal |
1.62 |
Loan |
Long |
USA |
|
SURFACEPREP BUYER LLC TERM LOAN
|
10.53 mm |
10.50 mm principal |
1.60 |
Loan |
Long |
USA |
|
BEARY LANDSCAPING LLC TERM LOAN
|
10.45 mm |
10.69 mm principal |
1.59 |
Loan |
Long |
USA |
|
AIDC INTERMEDIATE CO2 LLC TERM LOAN
|
9.82 mm |
9.82 mm principal |
1.49 |
Loan |
Long |
USA |
|
PVI HOLDINGS INC TERM LOAN
|
9.80 mm |
9.80 mm principal |
1.49 |
Loan |
Long |
USA |
|
SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL
|
9.79 mm |
9.84 mm principal |
1.49 |
Loan |
Long |
USA |
|
ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN
|
9.78 mm |
9.80 mm principal |
1.48 |
Loan |
Long |
USA |
|
HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A
|
9.74 mm |
9.74 mm principal |
1.48 |
Loan |
Long |
USA |
|
RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL
|
9.62 mm |
9.62 mm principal |
1.46 |
Loan |
Long |
USA |
|
GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL
|
9.51 mm |
9.80 mm principal |
1.44 |
Loan |
Long |
USA |
|
CHROMA COLOR CORPORATION TERM LOAN
|
9.46 mm |
9.46 mm principal |
1.44 |
Loan |
Long |
USA |
|
I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5
|
9.46 mm |
9.44 mm principal |
1.44 |
Loan |
Long |
USA |
|
IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN
|
9.27 mm |
9.81 mm principal |
1.41 |
Loan |
Long |
USA |
|
BLUEHALO FINANCING HOLDINGS LL TERM LOAN
|
9.15 mm |
9.27 mm principal |
1.39 |
Loan |
Long |
USA |
|
PAINT INTERMEDIATE III LLC 2022 USD TERM LOAN B1
|
8.85 mm |
8.85 mm principal |
1.34 |
Loan |
Long |
USA |
|
TRIMECH ACQUISITION CORP TERM LOAN
|
8.55 mm |
8.47 mm principal |
1.30 |
Loan |
Long |
USA |
|
XPRESSMYSELF COM LLC TERM LOAN
|
8.25 mm |
8.36 mm principal |
1.25 |
Loan |
Long |
USA |
|
RPC TOPCO INC TERM LOAN
|
8.12 mm |
8.24 mm principal |
1.23 |
Loan |
Long |
USA |
|
KRAYDEN HOLDINGS INC TERM LOAN A
|
7.85 mm |
7.85 mm principal |
1.19 |
Loan |
Long |
USA |
|
SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL
|
7.09 mm |
7.09 mm principal |
1.08 |
Loan |
Long |
USA |
|
WWEC HOLDINGS II CORP TERM LOAN
|
7.06 mm |
7.06 mm principal |
1.07 |
Loan |
Long |
USA |
|
BCTS PARENT, LLC TERM LOAN
|
7.04 mm |
7.04 mm principal |
1.07 |
Loan |
Long |
USA |
|
PERENNIAL SERVICES GROUP LLC TERM LOAN
|
7.02 mm |
7.02 mm principal |
1.07 |
Loan |
Long |
USA |
|
CRANE ENGINEERING SALES LLC TERM LOAN
|
6.93 mm |
6.93 mm principal |
1.05 |
Loan |
Long |
USA |
|
BANDON PURCHASER LLC TERM LOAN
|
6.71 mm |
6.71 mm principal |
1.02 |
Loan |
Long |
USA |
|
WALNUT PARENT INC TERM LOAN
|
6.61 mm |
6.92 mm principal |
1.00 |
Loan |
Long |
USA |
|
OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN
|
6.53 mm |
6.57 mm principal |
0.99 |
Loan |
Long |
USA |
|
M+D MIDCO, INC. TERM LOAN
|
6.41 mm |
6.43 mm principal |
0.97 |
Loan |
Long |
USA |
|
PERENNIAL SERVICES GROUP LLC DELAYED DRAW TERM LOAN
|
6.28 mm |
6.28 mm principal |
0.95 |
Loan |
Long |
USA |
|
CITY LINE DISTRIBUTORS TERM LOAN
|
6.18 mm |
6.20 mm principal |
0.94 |
Loan |
Long |
USA |
|
MANAGEMENT CONS RESEARCH LLC TERM LOAN
|
6.14 mm |
6.17 mm principal |
0.93 |
Loan |
Long |
USA |
|
CHEMTRON SUPPLY LLC TERM LOAN
|
6.09 mm |
6.15 mm principal |
0.92 |
Loan |
Long |
USA |
|
AIR BUYER INC TERM LOAN
|
6.05 mm |
6.16 mm principal |
0.92 |
Loan |
Long |
USA |
|
GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN
|
6.03 mm |
6.04 mm principal |
0.92 |
Loan |
Long |
USA |
|
CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN
|
5.98 mm |
5.98 mm principal |
0.91 |
Loan |
Long |
USA |
|
DIVERZIFY INTERMEDIATE LLC 2024 9TH AMENDMENT DDTL
|
5.91 mm |
6.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
REFOCUS MANAGEMENT SERVICE LLC TERM LOAN
|
5.87 mm |
5.96 mm principal |
0.89 |
Loan |
Long |
USA |
|
TILLEY CHEMICAL CO INC TERM LOAN A
|
5.85 mm |
6.35 mm principal |
0.89 |
Loan |
Long |
USA |
|
STAR LOGISTICS+HSPTLTY SRV LLC TERM LOAN A
|
5.55 mm |
5.55 mm principal |
0.84 |
Loan |
Long |
USA |
|
WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL
|
5.54 mm |
5.54 mm principal |
0.84 |
Loan |
Long |
USA |
|
LUV CAR WASH GROUP LLC DDTL C
|
5.46 mm |
5.46 mm principal |
0.83 |
Loan |
Long |
USA |
|
LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN
|
5.26 mm |
5.26 mm principal |
0.80 |
Loan |
Long |
USA |
|
CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN
|
5.25 mm |
5.21 mm principal |
0.80 |
Loan |
Long |
USA |
|
M+D MIDCO INC 2024 1ST AMENDMENT DDTL
|
5.17 mm |
5.22 mm principal |
0.78 |
Loan |
Long |
USA |
|
INSIGNIA FINANCE MERGE SUB LLC TERM LOAN
|
5.01 mm |
5.48 mm principal |
0.76 |
Loan |
Long |
USA |
|
BRIGHTVIEW LLC TERM LOAN
|
4.96 mm |
5.21 mm principal |
0.75 |
Loan |
Long |
USA |
|
PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN
|
4.96 mm |
5.57 mm principal |
0.75 |
Loan |
Long |
USA |
|
LEAP SERVICE PARTNERS LLC TERM LOAN A
|
4.91 mm |
4.91 mm principal |
0.74 |
Loan |
Long |
USA |
|
MWD MANAGEMENT LLC TERM LOAN
|
4.90 mm |
4.90 mm principal |
0.74 |
Loan |
Long |
USA |
|
BCTS PARENT, LLC DELAYED DRAW TERM LOAN
|
4.87 mm |
4.87 mm principal |
0.74 |
Loan |
Long |
USA |
|
GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL
|
4.85 mm |
4.86 mm principal |
0.74 |
Loan |
Long |
USA |
|
NXGEN BUYER INC TERM LOAN
|
4.74 mm |
4.80 mm principal |
0.72 |
Loan |
Long |
USA |
|
SIMPLICITY FIN MRKTG HOLD INC TERM LOAN
|
4.54 mm |
4.54 mm principal |
0.69 |
Loan |
Long |
USA |
|
LOCKMASTERS SECURITY INTER INC AMENDMENT NO 3 TERM LOAN
|
4.28 mm |
4.31 mm principal |
0.65 |
Loan |
Long |
USA |
|
STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN
|
4.27 mm |
4.27 mm principal |
0.65 |
Loan |
Long |
USA |
|
JETSON BUYER INC TERM LOAN
|
4.22 mm |
4.24 mm principal |
0.64 |
Loan |
Long |
USA |
|
STEWARD PARTNERS GBL ADV LLC TERM LOAN
|
4.20 mm |
4.20 mm principal |
0.64 |
Loan |
Long |
USA |
|
SECURITY SERVICES ACQ SUB CORP 2024 12TH AMNDMENT TERM LOAN
|
4.18 mm |
4.18 mm principal |
0.63 |
Loan |
Long |
USA |
|
WELOCALIZE INC 2021 TERM LOAN A
|
4.16 mm |
4.22 mm principal |
0.63 |
Loan |
Long |
USA |
|
CHEMTRON SUPPLY LLC DDTL
|
4.11 mm |
4.15 mm principal |
0.62 |
Loan |
Long |
USA |
|
PEDIATRIC HM RSPRTRY SRVCS LLC 2023 TERM LOAN
|
4.06 mm |
4.06 mm principal |
0.62 |
Loan |
Long |
USA |
|
HILL COUNTRY DAIRIES INC TERM LOAN A
|
4.04 mm |
4.10 mm principal |
0.61 |
Loan |
Long |
USA |
|
MC GROUP VENTURES CORP 2021 TERM LOAN
|
4.01 mm |
4.01 mm principal |
0.61 |
Loan |
Long |
USA |
|
ANDRETTI BUYER LLC TERM LOAN
|
3.94 mm |
3.94 mm principal |
0.60 |
Loan |
Long |
USA |
|
MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN
|
3.93 mm |
3.93 mm principal |
0.60 |
Loan |
Long |
USA |
|
IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN
|
3.88 mm |
4.11 mm principal |
0.59 |
Loan |
Long |
USA |
|
CAPITAL CONSTRUCTION LLC TERM LOAN
|
3.87 mm |
3.84 mm principal |
0.59 |
Loan |
Long |
USA |
|
SIMPLICITY FINANCIAL MARKETING 6TH AMENDMENT DDTL
|
3.85 mm |
3.85 mm principal |
0.58 |
Loan |
Long |
USA |
|
GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN
|
3.83 mm |
3.84 mm principal |
0.58 |
Loan |
Long |
USA |
|
STAR LOGISTICS+HSPTLTY SRV LLC DELAYED DRAW TERM LOAN
|
3.79 mm |
3.79 mm principal |
0.58 |
Loan |
Long |
USA |
|
PNB HOLDINGS III LLC TERM LOAN
|
3.69 mm |
3.75 mm principal |
0.56 |
Loan |
Long |
USA |
|
SMITH BOUGHAN MECHANICAL INC TERM LOAN
|
3.56 mm |
3.62 mm principal |
0.54 |
Loan |
Long |
USA |
|
ORION GROUP HOLDCO LLC DELAYED DRAW TERM LOAN
|
3.23 mm |
3.26 mm principal |
0.49 |
Loan |
Long |
USA |
|
SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN
|
3.19 mm |
3.19 mm principal |
0.48 |
Loan |
Long |
USA |
|
WELOCALIZE INC INCREMENTAL TERM LOAN
|
3.17 mm |
3.21 mm principal |
0.48 |
Loan |
Long |
USA |
|
ORION GROUP HOLDCO LLC TERM LOAN
|
3.10 mm |
3.13 mm principal |
0.47 |
Loan |
Long |
USA |
|
THE SMILIST DSO LLC 2024 1 DELAYED DRAW TERM LOAN
|
3.04 mm |
3.06 mm principal |
0.46 |
Loan |
Long |
USA |
|
FRESH HOLDCO INC
|
2.86 mm |
2.88 mm principal |
0.43 |
Loan |
Long |
USA |
|
INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN
|
2.81 mm |
3.07 mm principal |
0.43 |
Loan |
Long |
USA |
|
MNGMNT CNSLTNG AND RESEARCH LL 2022 1ST AMENDMENT DDTL
|
2.70 mm |
2.72 mm principal |
0.41 |
Loan |
Long |
USA |
|
PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN
|
2.69 mm |
2.69 mm principal |
0.41 |
Loan |
Long |
USA |
|
IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN
|
2.67 mm |
2.77 mm principal |
0.40 |
Loan |
Long |
USA |
|
PEDTRC HOME RESPRTRY SERV LLC DELAYED DRAW TERM LOAN
|
2.64 mm |
2.64 mm principal |
0.40 |
Loan |
Long |
USA |
|
BANDON PURCHASER LLC DELAYED DRAW TERM LOAN
|
2.60 mm |
2.60 mm principal |
0.39 |
Loan |
Long |
USA |
|
MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN
|
2.53 mm |
2.53 mm principal |
0.38 |
Loan |
Long |
USA |
|
OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL
|
2.52 mm |
2.53 mm principal |
0.38 |
Loan |
Long |
USA |
|
CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN
|
2.48 mm |
2.49 mm principal |
0.38 |
Loan |
Long |
USA |
|
XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN
|
2.46 mm |
2.47 mm principal |
0.37 |
Loan |
Long |
USA |
|
WALNUT PARENT INC 2022 2ND AMEND INCR TERM LOAN
|
2.45 mm |
2.56 mm principal |
0.37 |
Loan |
Long |
USA |
|
THE SMILIST DSO LLC 2024 2 DELAYED DRAW TERM LOAN
|
2.44 mm |
2.46 mm principal |
0.37 |
Loan |
Long |
USA |
|
4M CAPITAL LTD REVOLVER
|
2.29 mm |
2.31 mm principal |
0.35 |
Loan |
Long |
USA |
|
PEDIATRIC HM RSPRY SRVS LLC 2022 INCREMENTAL DDTL
|
2.28 mm |
2.28 mm principal |
0.35 |
Loan |
Long |
USA |
|
ORION GROUP HOLDCO LLC 2022 1A+R AMNDMNT INCRMTL DDTL
|
2.27 mm |
2.27 mm principal |
0.34 |
Loan |
Long |
USA |
|
M+D MIDCO, INC. DELAYED DRAW TERM LOAN
|
2.26 mm |
2.27 mm principal |
0.34 |
Loan |
Long |
USA |
|
REFOCUS MANAGEMENT SERVICE LLC DELAYED DRAW TERM LOAN
|
2.26 mm |
2.30 mm principal |
0.34 |
Loan |
Long |
USA |
|
MC GROUP VENTURES CORPORATION 2024 INCREMENTAL TERM LOAN
|
2.25 mm |
2.25 mm principal |
0.34 |
Loan |
Long |
USA |
|
WWEC HOLDINGS II CORP REVOLVER
|
2.17 mm |
2.17 mm principal |
0.33 |
Loan |
Long |
USA |
|
NXGEN BUYER INC 2021 TERM LOAN
|
2.16 mm |
2.19 mm principal |
0.33 |
Loan |
Long |
USA |
|
MC GROUP VENTURES CORPORATION 2024 INCREMENTAL DDTL
|
2.12 mm |
2.11 mm principal |
0.32 |
Loan |
Long |
USA |
|
CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN
|
2.08 mm |
2.08 mm principal |
0.32 |
Loan |
Long |
USA |
|
BEARY LANDSCAPING LLC REVOLVER
|
2.07 mm |
2.11 mm principal |
0.31 |
Loan |
Long |
USA |
|
BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN
|
2.07 mm |
2.11 mm principal |
0.31 |
Loan |
Long |
USA |
|
CHEMTRON SUPPLY LLC REVOLVER
|
2.06 mm |
2.08 mm principal |
0.31 |
Loan |
Long |
USA |
|
SIMPLICITY FINANCIAL MRKG HLDG DELAYED DRAW TERM LOAN
|
2.00 mm |
2.00 mm principal |
0.30 |
Loan |
Long |
USA |
|
CRANE ENGINEERING SALES LLC REVOLVER
|
2.00 mm |
2.00 mm principal |
0.30 |
Loan |
Long |
USA |
|
SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN
|
1.99 mm |
1.99 mm principal |
0.30 |
Loan |
Long |
USA |
|
SURFACEPREP BUYER LLC REVOLVER
|
1.99 mm |
1.99 mm principal |
0.30 |
Loan |
Long |
USA |
|
OIS MANAGEMENT SERVICES LLC 2024 2ND AMENDMENT INC DDTL
|
1.97 mm |
1.98 mm principal |
0.30 |
Loan |
Long |
USA |
|
LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A
|
1.89 mm |
1.89 mm principal |
0.29 |
Loan |
Long |
USA |
|
PNB HOLDINGS III LLC DELAYED DRAW TERM LOAN
|
1.85 mm |
1.88 mm principal |
0.28 |
Loan |
Long |
USA |
|
POLYMER SOLUTIONS GROUP
|
1.84 mm |
1.84 mm principal |
0.28 |
Loan |
Long |
USA |
|
BCTS PARENT, LLC REVOLVER
|
1.77 mm |
1.77 mm principal |
0.27 |
Loan |
Long |
USA |
|
HEALTH MGMT ASSOCIATES INC 2023 DDTL
|
1.76 mm |
1.76 mm principal |
0.27 |
Loan |
Long |
USA |
|
LEAP SERVICE PARTNERS LLC REVOLVER
|
1.76 mm |
1.76 mm principal |
0.27 |
Loan |
Long |
USA |
|
LOCKMASTERS SECURITY INTER INC DELAYED DRAW TERM LOAN
|
1.74 mm |
1.76 mm principal |
0.26 |
Loan |
Long |
USA |
|
HILL COUNTRY DAIRIES INC DELAYED DRAW TERM LOAN
|
1.64 mm |
1.66 mm principal |
0.25 |
Loan |
Long |
USA |
|
COMAR HOLDING COMPANY LLC 2018 TERM LOAN
|
1.61 mm |
1.79 mm principal |
0.24 |
Loan |
Long |
USA |
|
SIMPLICITY FIN MRKTG HOLD INC 2022 3RD AMENDMENT DDTL
|
1.59 mm |
1.59 mm principal |
0.24 |
Loan |
Long |
USA |
|
PERENNIAL SERVICES GROUP LLC REVOLVER
|
1.58 mm |
1.58 mm principal |
0.24 |
Loan |
Long |
USA |
|
PAK QUALITY FOODS ACQUSTON LLC REVOLVER
|
1.57 mm |
1.57 mm principal |
0.24 |
Loan |
Long |
USA |
|
KRAYDEN HOLDINGS INC REVOLVER
|
1.56 mm |
1.56 mm principal |
0.24 |
Loan |
Long |
USA |
|
WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN
|
1.54 mm |
1.54 mm principal |
0.23 |
Loan |
Long |
USA |
|
LUV CAR WASH GROUP LLC DDTL B
|
1.53 mm |
1.53 mm principal |
0.23 |
Loan |
Long |
USA |
|
INSIGNIA FINANCE MERGE SUB LLC REVOLVER
|
1.53 mm |
1.67 mm principal |
0.23 |
Loan |
Long |
USA |
|
KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A
|
1.48 mm |
1.48 mm principal |
0.23 |
Loan |
Long |
USA |
|
KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B
|
1.48 mm |
1.48 mm principal |
0.23 |
Loan |
Long |
USA |
|
COMAR HOLDING COMPANY LLC FIRST AMENDMENT TL
|
1.47 mm |
1.63 mm principal |
0.22 |
Loan |
Long |
USA |
|
XPRESSMYSELF COM LLC REVOLVER
|
1.45 mm |
1.47 mm principal |
0.22 |
Loan |
Long |
USA |
|
SBP HOLDING LP 2023 REVOLVER
|
1.45 mm |
1.45 mm principal |
0.22 |
Loan |
Long |
USA |
|
SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL
|
1.45 mm |
1.45 mm principal |
0.22 |
Loan |
Long |
USA |
|
SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN B
|
1.44 mm |
1.46 mm principal |
0.22 |
Loan |
Long |
USA |
|
STEWARD PARTNERS GBL ADV LLC REVOLVER
|
1.43 mm |
1.43 mm principal |
0.22 |
Loan |
Long |
USA |
|
BLUEHALO FINANCING HOLDINGS LL REVOLVER
|
1.39 mm |
1.40 mm principal |
0.21 |
Loan |
Long |
USA |
|
PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL
|
1.34 mm |
1.51 mm principal |
0.20 |
Loan |
Long |
USA |
|
AIR BUYER INC DELAYED DRAW TERM LOAN
|
1.33 mm |
1.35 mm principal |
0.20 |
Loan |
Long |
USA |
|
TILLEY CHEMICAL CO INC REVOLVER
|
1.32 mm |
1.43 mm principal |
0.20 |
Loan |
Long |
USA |
|
TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN
|
1.32 mm |
1.43 mm principal |
0.20 |
Loan |
Long |
USA |
|
TRIMECH ACQUISITION CORP REVOLVER
|
1.32 mm |
1.32 mm principal |
0.20 |
Loan |
Long |
USA |
|
STAR LOGISTICS+HSPTLTY SRV LLC REVOLVER
|
1.26 mm |
1.26 mm principal |
0.19 |
Loan |
Long |
USA |
|
RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B
|
1.26 mm |
1.26 mm principal |
0.19 |
Loan |
Long |
USA |
|
PNB HOLDINGS III LLC REVOLVER
|
1.23 mm |
1.25 mm principal |
0.19 |
Loan |
Long |
USA |
|
SMITHBOUGHAN MECHANICAL INC DELAYED DRAW TERM LOAN A
|
1.22 mm |
1.24 mm principal |
0.19 |
Loan |
Long |
USA |
|
M+D MIDCO, INC. REVOLVER
|
1.14 mm |
1.15 mm principal |
0.17 |
Loan |
Long |
USA |
|
RPC TOPCO INC REVOLVER
|
1.12 mm |
1.14 mm principal |
0.17 |
Loan |
Long |
USA |
|
SIMPLICITY FIN MRKTG HOLD INC 2022 3RD AMENDMENT TERM LOAN
|
1.11 mm |
1.11 mm principal |
0.17 |
Loan |
Long |
USA |
|
HILL COUNTRY DAIRIES INC REVOLVER
|
1.09 mm |
1.11 mm principal |
0.17 |
Loan |
Long |
USA |
|
SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL
|
1.08 mm |
1.08 mm principal |
0.16 |
Loan |
Long |
USA |
|
WELOCALIZE INC 2019 DELAYED DRAW TERM LOAN
|
1.06 mm |
1.07 mm principal |
0.16 |
Loan |
Long |
USA |
|
CITY LINE DISTRIBUTORS REVOLVER
|
1.04 mm |
1.04 mm principal |
0.16 |
Loan |
Long |
USA |
|
MWD MANAGEMENT LLC REVOLVER
|
1.00 mm |
1.00 mm principal |
0.15 |
Loan |
Long |
USA |
|
PAINT INTERMEDIATE III LLC 2022 USD REVOLVER
|
990.99 k |
990.99 k principal |
0.15 |
Loan |
Long |
USA |
|
LAC INTERMEDIATE LLC 2022 DDTL
|
985.00 k |
985.00 k principal |
0.15 |
Loan |
Long |
USA |
|
MC GROUP VENTURES CORP 2021 REVOLVER
|
940.07 k |
940.07 k principal |
0.14 |
Loan |
Long |
USA |
|
MANAGEMENT CONS RESEARCH LLC REVOLVER
|
904.95 k |
909.50 k principal |
0.14 |
Loan |
Long |
USA |
|
ANDRETTI BUYER LLC REVOLVER
|
897.36 k |
897.36 k principal |
0.14 |
Loan |
Long |
USA |
|
WELOCALIZE INC 2021 REVOLVER
|
867.35 k |
878.33 k principal |
0.13 |
Loan |
Long |
USA |
|
CHROMA COLOR CORPORATION REVOLVER
|
833.33 k |
833.33 k principal |
0.13 |
Loan |
Long |
USA |
|
CAPITAL CONSTRUCTION LLC REVOLVER
|
824.18 k |
824.18 k principal |
0.13 |
Loan |
Long |
USA |
|
IMA GROUP MGMT COMPANY LLC 2023 REVOLVER
|
775.86 k |
821.02 k principal |
0.12 |
Loan |
Long |
USA |
|
OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC
|
765.38 k |
769.23 k principal |
0.12 |
Loan |
Long |
USA |
|
JETSON BUYER INC REVOLVER
|
717.34 k |
720.94 k principal |
0.11 |
Loan |
Long |
USA |
|
HEALTH MGMT ASSOCIATES INC 2023 REVOLVER
|
711.24 k |
711.24 k principal |
0.11 |
Loan |
Long |
USA |
|
COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL
|
683.67 k |
761.75 k principal |
0.10 |
Loan |
Long |
USA |
|
IN VITRO SCIENCES LLC 2024 REVOLVER
|
669.81 k |
695.91 k principal |
0.10 |
Loan |
Long |
USA |
|
ORION GROUP HOLDCO LLC REVOLVER
|
664.58 k |
671.30 k principal |
0.10 |
Loan |
Long |
USA |
|
BRIGHTVIEW LLC DDTL
|
661.25 k |
694.23 k principal |
0.10 |
Loan |
Long |
USA |
|
RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER
|
626.31 k |
626.31 k principal |
0.10 |
Loan |
Long |
USA |
|
THE SMILIST DSO LLC REVOLVER
|
609.43 k |
614.04 k principal |
0.09 |
Loan |
Long |
USA |
|
AIR BUYER INC REVOLVER
|
604.76 k |
615.53 k principal |
0.09 |
Loan |
Long |
USA |
|
SMITHBOUGHAN MECHANICAL INC REVOLVER
|
540.50 k |
548.73 k principal |
0.08 |
Loan |
Long |
USA |
|
BANDON PURCHASER LLC REVOLVER
|
524.93 k |
524.93 k principal |
0.08 |
Loan |
Long |
USA |
|
ORION GROUP HOLDCO LLC 2022 1ST AMENDMENT TL
|
505.63 k |
505.63 k principal |
0.08 |
Loan |
Long |
USA |
|
LAC INTERMEDIATE LLC 2022 REVOLVER
|
500.00 k |
500.00 k principal |
0.08 |
Loan |
Long |
USA |
|
POLYMER SOLUTIONS GROUP
|
463.77 k |
463.77 k principal |
0.07 |
Loan |
Long |
USA |
|
SIMPLICITY FINANCIAL MRKG HLDG REVOLVER
|
460.90 k |
460.90 k principal |
0.07 |
Loan |
Long |
USA |
|
REFOCUS MANAGEMENT SERVICE LLC REVOLVER
|
453.62 k |
460.53 k principal |
0.07 |
Loan |
Long |
USA |
|
LOCKMASTERS SECURITY INTER INC REVOLVER
|
408.70 k |
411.79 k principal |
0.06 |
Loan |
Long |
USA |
|
COMAR HOLDING COMPANY LLC FIRST AMENDMENT DDTL
|
370.95 k |
413.32 k principal |
0.06 |
Loan |
Long |
USA |
|
BRIGHTVIEW LLC REVOLVER
|
300.24 k |
315.22 k principal |
0.05 |
Loan |
Long |
USA |
|
COMAR HOLDING COMPANY LLC REVOLVER
|
260.44 k |
290.19 k principal |
0.04 |
Loan |
Long |
USA |
|
COMAR HOLDING COMPANY LLC DELAYED DRAW TERM LOAN
|
197.83 k |
220.43 k principal |
0.03 |
Loan |
Long |
USA |
|
SIMPLICITY FIN MRKTG HOLD INC 6TH AMENDMENT REVOLVER
|
186.85 k |
186.85 k principal |
0.03 |
Loan |
Long |
USA |
