|
Hallandale_DDTL_S
|
5.01 mm |
5.00 mm principal |
4.51 |
Loan |
Long |
USA |
|
1800 Avenue at Port Imperial
|
4.01 mm |
4.00 mm principal |
3.60 |
Loan |
Long |
USA |
|
VOLUNTEER ACQUISITIONCO T/L
|
3.72 mm |
3.80 mm principal |
3.34 |
Loan |
Long |
USA |
|
Mandrake BidCo T/L
|
3.20 mm |
3.23 mm principal |
2.88 |
Loan |
Long |
USA |
|
ALLIED BENEFITS SYSTEMS INTERMEDIATE T/L
|
3.16 mm |
3.16 mm principal |
2.84 |
Loan |
Long |
USA |
|
SERRANO PARENT T/L
|
3.07 mm |
3.14 mm principal |
2.76 |
Loan |
Long |
USA |
|
Potomac Energy Center LLC
|
2.98 mm |
2.98 mm principal |
2.68 |
Loan |
Long |
USA |
|
Reagent Chemical & Research T/L
|
2.89 mm |
2.94 mm principal |
2.60 |
Loan |
Long |
USA |
|
Brightline East LLC
|
2.55 mm |
3.00 mm principal |
2.30 |
Debt |
Long |
USA |
|
Jump Financial LLC
|
2.44 mm |
2.47 mm principal |
2.20 |
Loan |
Long |
USA |
|
Lightstone Holdco LLC
|
2.38 mm |
2.35 mm principal |
2.14 |
Loan |
Long |
USA |
|
Liquid Tech Solutions Holdings LLC
|
2.33 mm |
2.33 mm principal |
2.10 |
Loan |
Long |
USA |
|
Westwood Professional Services T/L
|
2.32 mm |
2.32 mm principal |
2.09 |
Loan |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
2.11 mm |
2.50 mm principal |
1.90 |
Debt |
Long |
USA |
|
Blackhawk Network Holdings Inc
|
2.01 mm |
2.00 mm principal |
1.81 |
Loan |
Long |
USA |
|
Generate Clo 11 Ltd
|
2.00 mm |
2.00 mm principal |
1.80 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Samarco Mineracao SA
|
1.98 mm |
2.11 mm principal |
1.78 |
Debt |
Long |
Brazil |
|
CoreLogic Inc
|
1.93 mm |
2.00 mm principal |
1.74 |
Loan |
Long |
USA |
|
Hallandale_DDTL_M
|
1.91 mm |
1.90 mm principal |
1.72 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp
|
1.89 mm |
1.99 mm principal |
1.70 |
Loan |
Long |
USA |
|
Trystar T/L
|
1.79 mm |
1.81 mm principal |
1.61 |
Loan |
Long |
USA |
|
Adelaide Borrower T/L
|
1.78 mm |
1.81 mm principal |
1.60 |
Loan |
Long |
USA |
|
First Brands Group LLC
|
1.72 mm |
1.74 mm principal |
1.55 |
Loan |
Long |
USA |
|
PetVet Care Centers LLC
|
1.69 mm |
1.72 mm principal |
1.52 |
Loan |
Long |
USA |
|
WaterBridge Midstream Operating LLC
|
1.69 mm |
1.75 mm principal |
1.52 |
Loan |
Long |
USA |
|
Revere Power LLC
|
1.59 mm |
1.61 mm principal |
1.43 |
Loan |
Long |
USA |
|
New Fortress Energy Inc
|
1.58 mm |
1.75 mm principal |
1.42 |
Loan |
Long |
USA |
|
DISH
DISH Network CORP
|
1.57 mm |
1.50 mm principal |
1.41 |
Debt |
Long |
USA |
|
Altice Financing SA
|
1.57 mm |
1.73 mm principal |
1.41 |
Loan |
Long |
Luxembourg |
|
Higginbotham Insurance Agency No.5 T/L
|
1.56 mm |
1.56 mm principal |
1.41 |
Loan |
Long |
USA |
|
Keel Platform LLC, Senior Secured First Lien Term Loan
|
1.55 mm |
1.58 mm principal |
1.40 |
Loan |
Long |
USA |
|
1800 Avenue at Port Imperial - Mezz
|
1.51 mm |
1.53 mm principal |
1.36 |
Loan |
Long |
USA |
|
Golub Capital Partners Short Duration 2022-1
|
1.50 mm |
1.50 mm principal |
1.35 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
Elmwood CLO 31 Ltd
|
1.50 mm |
1.50 mm principal |
1.35 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Vaco Holdings LLC
|
1.47 mm |
1.50 mm principal |
1.32 |
Loan |
Long |
USA |
|
Team Health Holdings Inc
|
1.43 mm |
1.50 mm principal |
1.29 |
Loan |
Long |
USA |
|
Max US Bidco Inc
|
1.41 mm |
1.50 mm principal |
1.27 |
Loan |
Long |
USA |
|
Radiology Partners Inc
|
1.37 mm |
1.40 mm principal |
1.23 |
Loan |
Long |
USA |
|
Axiom Global Inc., Senior Secured First Lien Term Loan
|
1.35 mm |
1.40 mm principal |
1.22 |
Loan |
Long |
USA |
|
GrafTech Global Enterprises Inc
|
1.32 mm |
1.75 mm principal |
1.19 |
Debt |
Long |
USA |
|
JetBlue Airways Corp / JetBlue Loyalty LP
|
1.32 mm |
1.25 mm principal |
1.18 |
Debt |
Long |
USA |
|
MPH Acquisition Holdings LLC
|
1.30 mm |
1.74 mm principal |
1.17 |
Loan |
Long |
USA |
|
IW BUYER T/L
|
1.30 mm |
1.30 mm principal |
1.17 |
Loan |
Long |
USA |
|
Fitness International LLC
|
1.24 mm |
1.25 mm principal |
1.12 |
Loan |
Long |
USA |
|
CMI Marketing Inc
|
1.24 mm |
1.25 mm principal |
1.11 |
Loan |
Long |
USA |
|
Aramsco Inc
|
1.23 mm |
1.31 mm principal |
1.11 |
Loan |
Long |
USA |
|
One Call Corp
|
1.22 mm |
1.25 mm principal |
1.09 |
Loan |
Long |
USA |
|
LSF12 Badger Bidco LLC
|
1.20 mm |
1.25 mm principal |
1.08 |
Loan |
Long |
USA |
|
Victory Buyer LLC
|
1.20 mm |
1.25 mm principal |
1.08 |
Loan |
Long |
USA |
|
Aurora Merger Sub T/L
|
1.17 mm |
1.19 mm principal |
1.06 |
Loan |
Long |
USA |
|
Azurite Intermediate Holdings Delayed Draw T/L (03
|
1.17 mm |
1.17 mm principal |
1.05 |
Loan |
Long |
USA |
|
Frontier Issuer LLC
|
1.14 mm |
1.00 mm principal |
1.03 |
ABS-other |
Long |
USA |
|
Alto Ingredients Inc
|
1.12 mm |
1.12 mm principal |
1.01 |
Loan |
Long |
USA |
|
Mckissock Investment Holdings LLC
|
1.12 mm |
1.12 mm principal |
1.01 |
Loan |
Long |
USA |
|
LSF12 DONNELLY BIDCO T/L
|
1.12 mm |
1.12 mm principal |
1.00 |
Loan |
Long |
USA |
|
MRI Software Tranche 6 Delayed Draw T/L (08/24)
|
1.11 mm |
1.13 mm principal |
1.00 |
Loan |
Long |
USA |
|
IXS Holdings Inc
|
1.11 mm |
1.15 mm principal |
1.00 |
Loan |
Long |
USA |
|
Healthedge Software T/L (07/24)
|
1.11 mm |
1.12 mm principal |
1.00 |
Loan |
Long |
USA |
|
American Rock Salt Co LLC
|
1.08 mm |
1.32 mm principal |
0.97 |
Loan |
Long |
USA |
|
Higginbotham Insurance Agency 4th Amen Delayed Dra
|
1.05 mm |
1.05 mm principal |
0.94 |
Loan |
Long |
USA |
|
Ziply Fiber Issuer LLC
|
1.04 mm |
1.00 mm principal |
0.93 |
ABS-other |
Long |
USA |
|
Morgan Stanley Eaton Vance CLO 2023-19 Ltd
|
1.02 mm |
1.00 mm principal |
0.92 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Windstream Escrow LLC / Windstream Escrow Finance Corp
|
1.02 mm |
1.00 mm principal |
0.92 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
1.01 mm |
1.00 mm principal |
0.91 |
Preferred equity |
Long |
USA |
|
Aethon United BR LP / Aethon United Finance Corp
|
1.01 mm |
1.00 mm principal |
0.91 |
Debt |
Long |
USA |
|
Global Medical Response Inc
|
1.00 mm |
1.00 mm principal |
0.90 |
Debt |
Long |
USA |
|
Michael Baker International LLC
|
1.00 mm |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
Instructure/Icon Parent 7/24 2nd Lien T/L
|
1.00 mm |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
Pretzel Parent T/L B (TAIT)
|
1.00 mm |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
Crisis Prevention Institute Inc
|
1.00 mm |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
DEMAKES BORROWER T/L
|
999.98 k |
999.98 k principal |
0.90 |
Loan |
Long |
USA |
|
Eastern Power LLC
|
999.88 k |
999.88 k principal |
0.90 |
Loan |
Long |
USA |
|
Delivery Hero Finco LLC
|
999.63 k |
997.50 k principal |
0.90 |
Loan |
Long |
USA |
|
Geosyntec Consultants Inc
|
998.13 k |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
WaterBridge NDB Operating LLC
|
997.19 k |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
Nautilus Power LLC
|
996.50 k |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
EPIC Y-Grade Services LP
|
996.00 k |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
Edelman Financial Engines Center LLC/The
|
995.42 k |
1.00 mm principal |
0.90 |
Loan |
Long |
USA |
|
MKSI
MKS Instruments, Inc.
|
990.47 k |
1.00 mm principal |
0.89 |
Debt |
Long |
USA |
|
NGP XI Midstream Holdings LLC
|
990.29 k |
1.00 mm principal |
0.89 |
Loan |
Long |
USA |
|
Halseypoint CLO II Ltd
|
990.00 k |
1.00 mm principal |
0.89 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
OneDigital Borrower LLC
|
989.06 k |
1.00 mm principal |
0.89 |
Loan |
Long |
USA |
|
MYOB US Borrower LLC
|
986.88 k |
1.00 mm principal |
0.89 |
Loan |
Long |
USA |
|
StubHub Holdco Sub LLC
|
982.32 k |
985.20 k principal |
0.88 |
Loan |
Long |
USA |
|
US Anesthesia Partners Inc
|
974.49 k |
996.16 k principal |
0.88 |
Loan |
Long |
USA |
|
Global Medical Response Inc
|
964.26 k |
971.24 k principal |
0.87 |
Loan |
Long |
USA |
|
Altar Bidco Inc
|
963.75 k |
1.00 mm principal |
0.87 |
Loan |
Long |
USA |
|
PlayPower T/L (08/24)
|
962.57 k |
977.00 k principal |
0.87 |
Loan |
Long |
USA |
|
HS Purchaser LLC
|
952.08 k |
1.00 mm principal |
0.86 |
Loan |
Long |
USA |
|
CPM Holdings Inc
|
946.96 k |
1.00 mm principal |
0.85 |
Loan |
Long |
USA |
|
Varicent Intermediate T/L
|
940.89 k |
955.00 k principal |
0.85 |
Loan |
Long |
USA |
|
Neptune Bidco US Inc
|
934.42 k |
997.47 k principal |
0.84 |
Loan |
Long |
USA |
|
RealPage Inc
|
919.17 k |
959.68 k principal |
0.83 |
Loan |
Long |
USA |
|
Zayo Group Holdings Inc
|
915.65 k |
995.55 k principal |
0.82 |
Loan |
Long |
USA |
|
Midwest Physician Administrative Services LLC
|
900.71 k |
1.00 mm principal |
0.81 |
Loan |
Long |
USA |
|
Coalesce Merlin Purchaser T/L
|
886.59 k |
900.00 k principal |
0.80 |
Loan |
Long |
USA |
|
Ground Penetrating Radar Systems T/L
|
812.55 k |
824.00 k principal |
0.73 |
Loan |
Long |
USA |
|
Elmwood CLO 32 Ltd
|
800.00 k |
800.00 k principal |
0.72 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ALLIED BENEFITS SYSTEMS INTERMEDIATE DELAYED DRAW
|
790.00 k |
790.00 k principal |
0.71 |
Loan |
Long |
USA |
|
Artifact Bidco, Inc., Senior Secured First Lien Term Loan
|
784.29 k |
792.00 k principal |
0.71 |
Loan |
Long |
USA |
|
Bingo Group Buyer T/L (7/24)
|
778.47 k |
788.00 k principal |
0.70 |
Loan |
Long |
USA |
|
Level 3 Financing Inc, Senior Secured First Lien Term Loan
|
762.19 k |
750.00 k principal |
0.69 |
Loan |
Long |
USA |
|
Amneal Pharmaceuticals LLC
|
753.05 k |
745.28 k principal |
0.68 |
Loan |
Long |
USA |
|
BEP Intermediate Holdco LLC
|
751.88 k |
750.00 k principal |
0.68 |
Loan |
Long |
USA |
|
American Auto Auction Group LLC
|
750.42 k |
748.08 k principal |
0.68 |
Loan |
Long |
USA |
|
Bella Holding Co LLC
|
749.27 k |
750.00 k principal |
0.67 |
Loan |
Long |
USA |
|
Indy US Holdco LLC
|
746.25 k |
750.00 k principal |
0.67 |
Loan |
Long |
USA |
|
Nexus Buyer LLC
|
746.25 k |
750.00 k principal |
0.67 |
Loan |
Long |
USA |
|
DXP Enterprises Inc/TX
|
744.75 k |
744.38 k principal |
0.67 |
Loan |
Long |
USA |
|
Engineering Research And Consulting LLC
|
738.75 k |
750.00 k principal |
0.66 |
Loan |
Long |
USA |
|
Foundation Building Materials Inc
|
729.20 k |
750.00 k principal |
0.66 |
Loan |
Long |
USA |
|
SPLS
Staples Inc
|
727.50 k |
750.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Artera Services LLC
|
727.43 k |
748.13 k principal |
0.65 |
Loan |
Long |
USA |
|
Wolfspeed Inc
|
705.95 k |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
Westwood Professional Services Delayed Draw T/L
|
697.00 k |
697.00 k principal |
0.63 |
Loan |
Long |
USA |
|
Plaze Inc
|
695.00 k |
750.00 k principal |
0.63 |
Loan |
Long |
USA |
|
Trystar Delayed Draw T/L
|
638.69 k |
645.00 k principal |
0.57 |
Loan |
Long |
USA |
|
VOLUNTEER ACQUISITIONCO R/C
|
624.92 k |
638.00 k principal |
0.56 |
Loan |
Long |
USA |
|
Aurora Merger Sub Delayed Draw T/L
|
558.53 k |
564.00 k principal |
0.50 |
Loan |
Long |
USA |
|
UNIT
Uniti Group Inc.
|
555.47 k |
500.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Zendesk 2024 T/L - target
|
547.91 k |
547.91 k principal |
0.49 |
Loan |
Long |
USA |
|
Sinclair Television Group Inc
|
545.22 k |
750.00 k principal |
0.49 |
Loan |
Long |
USA |
|
US Acute Care Solutions LLC
|
516.94 k |
500.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Azurite Intermediate Holdings T/L (3/24)
|
515.63 k |
515.63 k principal |
0.46 |
Loan |
Long |
USA |
|
Mandrake BidCo R/C
|
511.91 k |
517.00 k principal |
0.46 |
Loan |
Long |
USA |
|
Avalara Inc
|
502.00 k |
502.00 k principal |
0.45 |
Loan |
Long |
USA |
|
Prometric Holdings Inc
|
499.74 k |
497.50 k principal |
0.45 |
Loan |
Long |
USA |
|
VSTG Acquisition Corp
|
496.54 k |
497.47 k principal |
0.45 |
Loan |
Long |
USA |
|
Realtruck Group Inc
|
495.16 k |
498.75 k principal |
0.45 |
Loan |
Long |
USA |
|
Cornerstone Building Brands Inc
|
493.60 k |
500.00 k principal |
0.44 |
Loan |
Long |
USA |
|
Coalesce Merlin Purchaser Delayed Draw T/L 2
|
492.55 k |
500.00 k principal |
0.44 |
Loan |
Long |
USA |
|
Healthedge Software Delayed Draw T/L (07/24)
|
490.20 k |
495.00 k principal |
0.44 |
Loan |
Long |
USA |
|
LABL Inc
|
487.76 k |
500.00 k principal |
0.44 |
Loan |
Long |
USA |
|
Flash Charm Inc
|
483.98 k |
503.05 k principal |
0.44 |
Loan |
Long |
USA |
|
Apollo Commercial Real Estate Finance Inc
|
483.75 k |
498.71 k principal |
0.44 |
Loan |
Long |
USA |
|
Ascend Learning LLC
|
483.13 k |
500.00 k principal |
0.43 |
Loan |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
478.44 k |
500.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Abe Investment Holdings Inc
|
469.13 k |
472.37 k principal |
0.42 |
Loan |
Long |
USA |
|
Division Holding Corp
|
457.27 k |
458.42 k principal |
0.41 |
Loan |
Long |
USA |
|
Keel Platform LLC, Senior Secured First Lien Delayed Draw Loan
|
453.79 k |
460.00 k principal |
0.41 |
Loan |
Long |
USA |
|
Adelaide Borrower Delayed Draw T/L
|
404.30 k |
412.00 k principal |
0.36 |
Loan |
Long |
USA |
|
Reagent Chemical & Research R/C
|
379.72 k |
387.00 k principal |
0.34 |
Loan |
Long |
USA |
|
Westwood Professional Services R/C
|
349.00 k |
349.00 k principal |
0.31 |
Loan |
Long |
USA |
|
Faraday Buyer T/L (1/24)
|
339.46 k |
345.16 k principal |
0.31 |
Loan |
Long |
USA |
|
Onex TSG Intermediate Corp
|
335.21 k |
335.95 k principal |
0.30 |
Loan |
Long |
USA |
|
Trystar R/C
|
318.85 k |
322.00 k principal |
0.29 |
Loan |
Long |
USA |
|
SERRANO PARENT R/C
|
316.22 k |
323.00 k principal |
0.28 |
Loan |
Long |
USA |
|
VOLUNTEER ACQUISITIONCO DELAYED DRAW T/L
|
312.46 k |
319.00 k principal |
0.28 |
Loan |
Long |
USA |
|
IW BUYER R/C
|
290.13 k |
290.13 k principal |
0.26 |
Loan |
Long |
USA |
|
Scripps Escrow II Inc
|
286.05 k |
500.00 k principal |
0.26 |
Debt |
Long |
USA |
|
DEMAKES BORROWER DELAYED DRAW T/L
|
283.00 k |
283.00 k principal |
0.25 |
Loan |
Long |
USA |
|
Adelaide Borrower R/C
|
253.18 k |
258.00 k principal |
0.23 |
Loan |
Long |
USA |
|
Varicent Intermediate Delayed Draw T/L
|
251.23 k |
255.00 k principal |
0.23 |
Loan |
Long |
USA |
|
LifePoint Health Inc
|
248.88 k |
249.38 k principal |
0.22 |
Loan |
Long |
USA |
|
Coalesce Merlin Purchaser R/C
|
246.28 k |
250.00 k principal |
0.22 |
Loan |
Long |
USA |
|
Coalesce Merlin Purchaser Delayed Draw T/L
|
246.28 k |
250.00 k principal |
0.22 |
Loan |
Long |
USA |
|
THL Credit Wind River 2018-3 CLO Ltd
|
244.95 k |
250.00 k principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Bingo Group Buyer Delayed Draw T/L (7/24)
|
241.05 k |
244.00 k principal |
0.22 |
Loan |
Long |
USA |
|
Aurora Merger Sub R/C
|
223.81 k |
226.00 k principal |
0.20 |
Loan |
Long |
USA |
|
PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan
|
222.05 k |
226.00 k principal |
0.20 |
Loan |
Long |
USA |
|
PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan
|
222.05 k |
226.00 k principal |
0.20 |
Loan |
Long |
USA |
|
Ground Penetrating Radar Systems Delayed Draw T/L
|
193.28 k |
196.00 k principal |
0.17 |
Loan |
Long |
USA |
|
Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan
|
192.11 k |
194.00 k principal |
0.17 |
Loan |
Long |
USA |
|
Azurite Intermediate Holdings R/C (03/24)
|
187.50 k |
187.50 k principal |
0.17 |
Loan |
Long |
USA |
|
Aramsco Inc
|
174.61 k |
185.75 k principal |
0.16 |
Loan |
Long |
USA |
|
Healthedge Software R/C (07/24)
|
147.55 k |
149.00 k principal |
0.13 |
Loan |
Long |
USA |
|
PlayPower R/C
|
145.81 k |
148.00 k principal |
0.13 |
Loan |
Long |
USA |
|
Revere Power LLC
|
139.69 k |
140.86 k principal |
0.13 |
Loan |
Long |
USA |
|
Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan
|
137.65 k |
139.00 k principal |
0.12 |
Loan |
Long |
USA |
|
Lightstone Holdco LLC
|
134.57 k |
132.95 k principal |
0.12 |
Loan |
Long |
USA |
|
Zendesk Inc
|
132.78 k |
132.78 k principal |
0.12 |
Loan |
Long |
USA |
|
Varicent Intermediate R/C
|
125.12 k |
127.00 k principal |
0.11 |
Loan |
Long |
USA |
|
Ground Penetrating Radar Systems R/C
|
103.54 k |
105.00 k principal |
0.09 |
Loan |
Long |
USA |
|
Bingo Group Buyer R/C (7/24)
|
92.86 k |
94.00 k principal |
0.08 |
Loan |
Long |
USA |
|
FARADAY BUYER T/L (11/23)
|
72.23 k |
73.44 k principal |
0.06 |
Loan |
Long |
USA |
|
Zendesk Inc
|
55.00 k |
55.00 k principal |
0.05 |
Loan |
Long |
USA |
|
Avalara Inc
|
50.00 k |
50.00 k principal |
0.04 |
Loan |
Long |
USA |
|
Faraday Buyer LLC
|
46.22 k |
47.00 k principal |
0.04 |
Loan |
Long |
USA |
