|
State Street Institutional US Government Money Market Fund
|
84.25 mm |
84.25 mm shares |
11.14 |
Short-term investment vehicle |
Long |
USA |
|
State Street Institutional U.S. Government Money Market Fund
|
29.57 mm |
29.57 mm shares |
3.91 |
Short-term investment vehicle |
Long |
USA |
|
State Street Navigator Securities Lending Government Money Market Portfolio
|
17.12 mm |
17.12 mm shares |
2.26 |
Short-term investment vehicle |
Long |
USA |
|
HUB International Limited 2024 Term Loan B
|
6.59 mm |
6.57 mm principal |
0.87 |
Loan |
Long |
USA |
|
Project Alpha Intermediate Holding Inc 2024 Term Loan B
|
6.12 mm |
6.09 mm principal |
0.81 |
Loan |
Long |
USA |
|
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B
|
6.02 mm |
6.00 mm principal |
0.80 |
Loan |
Long |
USA |
|
UFC Holdings LLC 2021 Term Loan B
|
5.73 mm |
5.71 mm principal |
0.76 |
Loan |
Long |
USA |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC
|
5.71 mm |
5.40 mm principal |
0.76 |
Debt |
Long |
USA |
|
NVRI
Enviri Corporation
|
4.82 mm |
4.96 mm principal |
0.64 |
Debt |
Long |
USA |
|
Virtusa Corp
|
4.82 mm |
5.08 mm principal |
0.64 |
Debt |
Long |
USA |
|
PHIN
PHINIA Inc.
|
4.80 mm |
4.70 mm principal |
0.63 |
Debt |
Long |
USA |
|
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan
|
4.73 mm |
4.72 mm principal |
0.63 |
Loan |
Long |
USA |
|
Athenahealth Group Inc 2022 Term Loan B
|
4.37 mm |
4.37 mm principal |
0.58 |
Loan |
Long |
USA |
|
Proampac PG Borrower LLC 2024 Term Loan
|
4.36 mm |
4.34 mm principal |
0.58 |
Loan |
Long |
USA |
|
US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B
|
4.20 mm |
4.18 mm principal |
0.55 |
Loan |
Long |
USA |
|
Vibrantz Technologies Inc
|
4.15 mm |
4.63 mm principal |
0.55 |
Debt |
Long |
USA |
|
AmWINS Group Inc 2021 Term Loan B
|
4.14 mm |
4.13 mm principal |
0.55 |
Loan |
Long |
USA |
|
Polaris Newco LLC USD Term Loan B
|
4.13 mm |
4.12 mm principal |
0.55 |
Loan |
Long |
USA |
|
VFH Parent LLC / Valor Co-Issuer Inc
|
4.07 mm |
3.96 mm principal |
0.54 |
Debt |
Long |
USA |
|
Armor Holdco Inc
|
4.06 mm |
4.25 mm principal |
0.54 |
Debt |
Long |
USA |
|
Ats Automation Tooling Systems Inc
|
4.01 mm |
4.33 mm principal |
0.53 |
Debt |
Long |
Canada |
|
Celestica Inc 2024 Term Loan B
|
4.00 mm |
4.00 mm principal |
0.53 |
Loan |
Long |
Canada |
|
Cloud Software Group Inc 2024 USD Term Loan B
|
4.00 mm |
4.00 mm principal |
0.53 |
Loan |
Long |
USA |
|
Peraton Corp Term Loan B
|
4.00 mm |
3.99 mm principal |
0.53 |
Loan |
Long |
USA |
|
TRS
TriMas Corporation
|
3.98 mm |
4.31 mm principal |
0.53 |
Debt |
Long |
USA |
|
Cast and Crew Payroll LLC 2021 Incremental Term Loan
|
3.88 mm |
3.87 mm principal |
0.51 |
Loan |
Long |
USA |
|
AqGen Island Holdings Inc Term Loan
|
3.87 mm |
3.86 mm principal |
0.51 |
Loan |
Long |
USA |
|
BIFM US Finance LLC 2024 Term Loan
|
3.86 mm |
3.84 mm principal |
0.51 |
Loan |
Long |
Canada |
|
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
|
3.84 mm |
4.20 mm principal |
0.51 |
Debt |
Long |
USA |
|
GWR
Genesee & Wyoming Inc
|
3.83 mm |
3.78 mm principal |
0.51 |
Debt |
Long |
USA |
|
CLGX
Corelogic, Inc.
|
3.79 mm |
4.10 mm principal |
0.50 |
Debt |
Long |
USA |
|
VS Buyer LLC 2024 Term Loan B
|
3.77 mm |
3.75 mm principal |
0.50 |
Loan |
Long |
USA |
|
ONEDIGITAL BORROWER LLC 2024 TERM LOAN
|
3.74 mm |
3.75 mm principal |
0.49 |
Loan |
Long |
USA |
|
IRB Holding Corp 2024 Term Loan B
|
3.72 mm |
3.71 mm principal |
0.49 |
Loan |
Long |
USA |
|
Quest Software US Holdings Inc 2022 Term Loan
|
3.71 mm |
4.98 mm principal |
0.49 |
Loan |
Long |
USA |
|
Boost Newco Borrower LLC
|
3.69 mm |
3.50 mm principal |
0.49 |
Debt |
Long |
USA |
|
Ankura Consulting Group LLC 2024 Term Loan
|
3.68 mm |
3.66 mm principal |
0.49 |
Loan |
Long |
USA |
|
Cargo Aircraft Management Inc
|
3.53 mm |
3.75 mm principal |
0.47 |
Debt |
Long |
USA |
|
HEES
H&E Equipment Services, Inc.
|
3.52 mm |
3.86 mm principal |
0.47 |
Debt |
Long |
USA |
|
Dayforce Inc Term Loan B
|
3.51 mm |
3.50 mm principal |
0.46 |
Loan |
Long |
USA |
|
CPI Holdco B LLC Term Loan
|
3.50 mm |
3.50 mm principal |
0.46 |
Loan |
Long |
USA |
|
Sedgwick Claims Management Services Inc 2023 Term Loan B
|
3.50 mm |
3.49 mm principal |
0.46 |
Loan |
Long |
USA |
|
CNXM
CNX Midstream Partners LP
|
3.44 mm |
3.75 mm principal |
0.46 |
Debt |
Long |
USA |
|
ADMI Corp 2021 Term Loan B2
|
3.41 mm |
3.49 mm principal |
0.45 |
Loan |
Long |
USA |
|
SNEX
StoneX Group Inc.
|
3.38 mm |
3.25 mm principal |
0.45 |
Debt |
Long |
USA |
|
SS&C Technologies Inc 2024 Term Loan B8
|
3.33 mm |
3.32 mm principal |
0.44 |
Loan |
Long |
USA |
|
ABG Intermediate Holdings 2 LLC 2024 Term Loan B
|
3.30 mm |
3.29 mm principal |
0.44 |
Loan |
Long |
USA |
|
Escape Velocity Holdings Inc 2021 Term Loan
|
3.29 mm |
3.29 mm principal |
0.43 |
Loan |
Long |
USA |
|
ACA
Arcosa, Inc.
|
3.28 mm |
3.48 mm principal |
0.43 |
Debt |
Long |
USA |
|
MH Sub I LLC 2023 Term Loan
|
3.27 mm |
3.28 mm principal |
0.43 |
Loan |
Long |
USA |
|
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
|
3.18 mm |
3.17 mm principal |
0.42 |
Loan |
Long |
USA |
|
PROJECT BOOST PURCHASER LLC 2024 TERM LOAN
|
3.18 mm |
3.17 mm principal |
0.42 |
Loan |
Long |
USA |
|
Six Flags Entertainment Corporation 2024 Term Loan B
|
3.16 mm |
3.15 mm principal |
0.42 |
Loan |
Long |
USA |
|
Citadel Securities LP 2024 Term Loan B
|
3.14 mm |
3.13 mm principal |
0.42 |
Loan |
Long |
USA |
|
Jane Street Group / JSG Finance Inc
|
3.11 mm |
3.00 mm principal |
0.41 |
Debt |
Long |
USA |
|
Six Flags Entertainment Corp
|
3.06 mm |
2.97 mm principal |
0.41 |
Debt |
Long |
USA |
|
CommScope Technologies LLC
|
3.06 mm |
3.25 mm principal |
0.40 |
Debt |
Long |
USA |
|
TMS
TMS International Corp
|
3.00 mm |
3.23 mm principal |
0.40 |
Debt |
Long |
USA |
|
Genesee & Wyoming Inc (New) 2024 Term Loan B
|
3.00 mm |
3.00 mm principal |
0.40 |
Loan |
Long |
USA |
|
Strata CLO II Ltd
|
3.00 mm |
3.00 mm principal |
0.40 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Compass Group Diversified Holdings LLC
|
3.00 mm |
3.28 mm principal |
0.40 |
Debt |
Long |
USA |
|
DRW Holdings LLC 2024 Term Loan B
|
2.97 mm |
2.97 mm principal |
0.39 |
Loan |
Long |
USA |
|
Herschend Entertainment Company LLC 2021 Term Loan
|
2.96 mm |
2.94 mm principal |
0.39 |
Loan |
Long |
USA |
|
ERO
Ero Copper Corp.
|
2.94 mm |
3.01 mm principal |
0.39 |
Debt |
Long |
Canada |
|
OTEX
Open Text Corporation
|
2.73 mm |
3.00 mm principal |
0.36 |
Debt |
Long |
Canada |
|
Vantage Specialty Chemicals Inc 2023 Term Loan B
|
2.71 mm |
2.71 mm principal |
0.36 |
Loan |
Long |
USA |
|
White Cap Buyer LLC
|
2.67 mm |
2.70 mm principal |
0.35 |
Debt |
Long |
USA |
|
Ingram Micro Inc 2023 Term Loan
|
2.63 mm |
2.61 mm principal |
0.35 |
Loan |
Long |
USA |
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
|
2.59 mm |
2.65 mm principal |
0.34 |
Debt |
Long |
USA |
|
NOG
Northern Oil and Gas, Inc.
|
2.55 mm |
2.50 mm principal |
0.34 |
Debt |
Long |
USA |
|
Vertiv Group Corporation 2024 Term Loan B2
|
2.54 mm |
2.53 mm principal |
0.34 |
Loan |
Long |
USA |
|
Wyndham Hotels & Resorts Inc 2024 Term Loan
|
2.50 mm |
2.50 mm principal |
0.33 |
Loan |
Long |
USA |
|
Battalion CLO XXIV Ltd
|
2.50 mm |
2.50 mm principal |
0.33 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Flynn Restaurant Group LP 2021 Term Loan B
|
2.50 mm |
2.49 mm principal |
0.33 |
Loan |
Long |
USA |
|
CE Intermediate I LLC Term Loan B
|
2.50 mm |
2.49 mm principal |
0.33 |
Loan |
Long |
USA |
|
Sotera Health Holdings LLC 2024 Term Loan B
|
2.50 mm |
2.50 mm principal |
0.33 |
Loan |
Long |
USA |
|
TricorBraun Holdings Inc 2021 Term Loan
|
2.49 mm |
2.50 mm principal |
0.33 |
Loan |
Long |
USA |
|
Trans Union LLC 2024 Term Loan B8
|
2.49 mm |
2.49 mm principal |
0.33 |
Loan |
Long |
USA |
|
ConnectWise LLC 2021 Term Loan B
|
2.47 mm |
2.48 mm principal |
0.33 |
Loan |
Long |
USA |
|
ATKR
Atkore Inc.
|
2.45 mm |
2.75 mm principal |
0.32 |
Debt |
Long |
USA |
|
Brown Group Holding LLC Term Loan B
|
2.44 mm |
2.44 mm principal |
0.32 |
Loan |
Long |
USA |
|
TPX
Tempur Sealy International, Inc.
|
2.43 mm |
2.82 mm principal |
0.32 |
Debt |
Long |
USA |
|
ZoomInfo LLC 2024 Term Loan B
|
2.43 mm |
2.42 mm principal |
0.32 |
Loan |
Long |
USA |
|
Jones Deslauriers Insurance Management Inc
|
2.41 mm |
2.30 mm principal |
0.32 |
Debt |
Long |
Canada |
|
TGB
Taseko Mines Limited
|
2.40 mm |
1.10 mm shares |
0.32 |
Common equity |
Long |
Canada |
|
OPCH
Option Care Health, Inc.
|
2.39 mm |
2.56 mm principal |
0.32 |
Debt |
Long |
USA |
|
Rockies Express Pipeline LLC
|
2.39 mm |
2.50 mm principal |
0.32 |
Debt |
Long |
USA |
|
Ziggo Financing Partnership USD Term Loan I
|
2.36 mm |
2.40 mm principal |
0.31 |
Loan |
Long |
USA |
|
Newfold Digital Holdings Group Inc
|
2.36 mm |
3.40 mm principal |
0.31 |
Debt |
Long |
USA |
|
VFH Parent LLC 2024 Term Loan B
|
2.35 mm |
2.34 mm principal |
0.31 |
Loan |
Long |
USA |
|
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
|
2.34 mm |
2.34 mm principal |
0.31 |
Loan |
Long |
Australia |
|
Instructure Holdings Inc 2021 Term Loan B
|
2.34 mm |
2.33 mm principal |
0.31 |
Loan |
Long |
USA |
|
Atlas CC Acquisition Corp Term Loan B
|
2.33 mm |
3.14 mm principal |
0.31 |
Loan |
Long |
USA |
|
Mister Car Wash Holdings Inc 2024 Term Loan B
|
2.31 mm |
2.30 mm principal |
0.31 |
Loan |
Long |
USA |
|
Boyne USA Inc
|
2.31 mm |
2.43 mm principal |
0.30 |
Debt |
Long |
USA |
|
KALU
Kaiser Aluminum Corporation
|
2.30 mm |
2.60 mm principal |
0.30 |
Debt |
Long |
USA |
|
NSIT
Insight Enterprises, Inc.
|
2.29 mm |
2.23 mm principal |
0.30 |
Debt |
Long |
USA |
|
Murphy Oil USA Inc
|
2.28 mm |
2.57 mm principal |
0.30 |
Debt |
Long |
USA |
|
Berlin Packaging LLC 2024 Term Loan B
|
2.26 mm |
2.25 mm principal |
0.30 |
Loan |
Long |
USA |
|
Project Ruby Ultimate Parent Corp 2021 Term Loan
|
2.25 mm |
2.24 mm principal |
0.30 |
Loan |
Long |
USA |
|
RVR Dealership Holdings LLC Term Loan B
|
2.25 mm |
2.49 mm principal |
0.30 |
Loan |
Long |
USA |
|
Williams Scotsman Inc
|
2.24 mm |
2.20 mm principal |
0.30 |
Debt |
Long |
USA |
|
Motion Finco Sarl 2024 USD Term Loan B
|
2.23 mm |
2.22 mm principal |
0.29 |
Loan |
Long |
Luxembourg |
|
Generate CLO 3 Ltd
|
2.23 mm |
2.15 mm principal |
0.29 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
Tacala LLC 2024 Term Loan
|
2.22 mm |
2.21 mm principal |
0.29 |
Loan |
Long |
USA |
|
KKR Apple Bidco LLC 2021 Term Loan
|
2.22 mm |
2.21 mm principal |
0.29 |
Loan |
Long |
USA |
|
HB Fuller Co
|
2.21 mm |
2.36 mm principal |
0.29 |
Debt |
Long |
USA |
|
Viant Medical Holdings Inc 2018 1st Lien Term Loan
|
2.17 mm |
2.18 mm principal |
0.29 |
Loan |
Long |
USA |
|
Transact Holdings Inc Term Loan B
|
2.16 mm |
2.14 mm principal |
0.29 |
Loan |
Long |
USA |
|
Energize HoldCo LLC 2021 1st Lien Term Loan
|
2.15 mm |
2.14 mm principal |
0.28 |
Loan |
Long |
USA |
|
Applied Systems Inc 2024 1st Lien Term Loan
|
2.14 mm |
2.13 mm principal |
0.28 |
Loan |
Long |
USA |
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
2.13 mm |
2.35 mm principal |
0.28 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
2.11 mm |
2.50 mm principal |
0.28 |
Debt |
Long |
UK |
|
Alliant Holdings Intermediate LLC 2023 Term Loan B6
|
2.11 mm |
2.10 mm principal |
0.28 |
Loan |
Long |
USA |
|
AMN Healthcare Inc
|
2.09 mm |
2.28 mm principal |
0.28 |
Debt |
Long |
USA |
|
AQ Carver Buyer Inc 2023 Term Loan B
|
2.07 mm |
2.06 mm principal |
0.27 |
Loan |
Long |
USA |
|
K-Mac Holdings Corp 2021 Term Loan
|
2.06 mm |
2.06 mm principal |
0.27 |
Loan |
Long |
USA |
|
Tempo Acquisition LLC 2024 Term Loan B
|
2.05 mm |
2.05 mm principal |
0.27 |
Loan |
Long |
USA |
|
Panther Escrow Issuer LLC
|
2.05 mm |
2.00 mm principal |
0.27 |
Debt |
Long |
USA |
|
MD
Pediatrix Medical Group, Inc.
|
2.05 mm |
2.25 mm principal |
0.27 |
Debt |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
2.05 mm |
2.15 mm principal |
0.27 |
Debt |
Long |
USA |
|
Sonrava Health Holdings, LLC 2024 PIK 2nd Out Term Loan Tranche A
|
2.04 mm |
2.87 mm principal |
0.27 |
Loan |
Long |
USA |
|
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
2.03 mm |
2.00 mm principal |
0.27 |
Debt |
Long |
USA |
|
Gulfside Supply Inc Term Loan B
|
2.01 mm |
2.00 mm principal |
0.27 |
Loan |
Long |
USA |
|
GTCR W Merger Sub LLC USD Term Loan B
|
2.01 mm |
2.00 mm principal |
0.27 |
Loan |
Long |
USA |
|
Standard Industries Inc/NJ
|
2.01 mm |
2.00 mm principal |
0.27 |
Debt |
Long |
USA |
|
II-VI Inc 2024 Term Loan B
|
2.00 mm |
1.99 mm principal |
0.26 |
Loan |
Long |
USA |
|
Altice Financing SA
|
2.00 mm |
2.50 mm principal |
0.26 |
Debt |
Long |
Luxembourg |
|
Gloves Buyer Inc 2021 Term Loan
|
2.00 mm |
2.00 mm principal |
0.26 |
Loan |
Long |
USA |
|
Focus Financial Partners LLC 2024 Term Loan B7
|
2.00 mm |
1.99 mm principal |
0.26 |
Loan |
Long |
USA |
|
Howden Group Holdings Ltd 2024 USD Term Loan B
|
2.00 mm |
1.99 mm principal |
0.26 |
Loan |
Long |
Luxembourg |
|
Nomad Foods US LLC Term Loan B4
|
1.99 mm |
1.99 mm principal |
0.26 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
1.98 mm |
1.92 mm principal |
0.26 |
Debt |
Long |
USA |
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
|
1.97 mm |
1.94 mm principal |
0.26 |
Debt |
Long |
USA |
|
Idemia Group 2024 Term Loan B5
|
1.96 mm |
1.95 mm principal |
0.26 |
Loan |
Long |
USA |
|
Perforce Software Inc 2020 Term Loan B
|
1.94 mm |
1.95 mm principal |
0.26 |
Loan |
Long |
USA |
|
19th Holdings Golf LLC 2022 Term Loan B
|
1.94 mm |
1.97 mm principal |
0.26 |
Loan |
Long |
USA |
|
Pike Corp
|
1.94 mm |
2.00 mm principal |
0.26 |
Debt |
Long |
USA |
|
Patagonia Holdco LLC Term Loan B1
|
1.93 mm |
2.08 mm principal |
0.26 |
Loan |
Long |
USA |
|
Dornoch Debt Merger Sub Inc
|
1.93 mm |
2.20 mm principal |
0.26 |
Debt |
Long |
USA |
|
1011778 BC Unlimited Liability Company 2024 Term Loan B6
|
1.92 mm |
1.93 mm principal |
0.25 |
Loan |
Long |
Canada |
|
Flexera Software LLC 2024 Term Loan
|
1.91 mm |
1.90 mm principal |
0.25 |
Loan |
Long |
USA |
|
Alterra Mountain Company 2024 Term Loan B4
|
1.91 mm |
1.90 mm principal |
0.25 |
Loan |
Long |
USA |
|
Radiology Partners Inc 2024 Extended Term Loan B
|
1.90 mm |
2.00 mm principal |
0.25 |
Loan |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
1.89 mm |
2.03 mm principal |
0.25 |
Debt |
Long |
USA |
|
LCPR Senior Secured Financing DAC
|
1.87 mm |
2.01 mm principal |
0.25 |
Debt |
Long |
Ireland |
|
Brown Group Holding LLC 2022 Incremental Term Loan B2
|
1.86 mm |
1.85 mm principal |
0.25 |
Loan |
Long |
USA |
|
Hilton Domestic Operating Company Inc 2023 Term Loan B4
|
1.84 mm |
1.84 mm principal |
0.24 |
Loan |
Long |
USA |
|
Sirius XM Radio Inc
|
1.84 mm |
2.20 mm principal |
0.24 |
Debt |
Long |
USA |
|
Tronox Inc
|
1.82 mm |
2.00 mm principal |
0.24 |
Debt |
Long |
USA |
|
BCP Renaissance Parent LLC 2024 Term Loan B
|
1.81 mm |
1.80 mm principal |
0.24 |
Loan |
Long |
USA |
|
Howden Group Holdings Ltd 2023 USD Term Loan B
|
1.80 mm |
1.80 mm principal |
0.24 |
Loan |
Long |
Luxembourg |
|
Nuvei Technologies Corp USD Term Loan
|
1.78 mm |
1.77 mm principal |
0.24 |
Loan |
Long |
Canada |
|
Garrett Motion Holdings Inc / Garrett LX I Sarl
|
1.78 mm |
1.75 mm principal |
0.24 |
Debt |
Long |
USA |
|
Mirion Technologies Inc 2024 Term Loan
|
1.78 mm |
1.77 mm principal |
0.23 |
Loan |
Long |
USA |
|
Johnstone Supply LLC Term Loan
|
1.76 mm |
1.75 mm principal |
0.23 |
Loan |
Long |
USA |
|
SBA Senior Finance II LLC 2024 Term Loan B
|
1.76 mm |
1.75 mm principal |
0.23 |
Loan |
Long |
USA |
|
Arcline FM Holdings LLC 2021 1st Lien Term Loan
|
1.75 mm |
1.74 mm principal |
0.23 |
Loan |
Long |
USA |
|
HighTower Holdings LLC 2021 Term Loan B
|
1.71 mm |
1.70 mm principal |
0.23 |
Loan |
Long |
USA |
|
CoreLogic Inc Term Loan
|
1.69 mm |
1.71 mm principal |
0.22 |
Loan |
Long |
USA |
|
American Builders & Contractors Supply Co Inc
|
1.65 mm |
1.75 mm principal |
0.22 |
Debt |
Long |
USA |
|
MBC
MasterBrand, Inc.
|
1.64 mm |
1.60 mm principal |
0.22 |
Debt |
Long |
USA |
|
LaserShip Inc 2021 Term Loan
|
1.64 mm |
2.09 mm principal |
0.22 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Company 2024 Term Loan B
|
1.63 mm |
1.62 mm principal |
0.22 |
Loan |
Long |
USA |
|
Foundation Building Materials Holding Company LLC 2021 Term Loan
|
1.62 mm |
1.64 mm principal |
0.21 |
Loan |
Long |
USA |
|
SUN
Sunoco LP
|
1.59 mm |
1.55 mm principal |
0.21 |
Debt |
Long |
USA |
|
Polar US Borrower LLC 2018 1st Lien Term Loan
|
1.58 mm |
1.96 mm principal |
0.21 |
Loan |
Long |
USA |
|
Aston FinCo Sarl 2019 Term Loan B
|
1.56 mm |
1.68 mm principal |
0.21 |
Loan |
Long |
USA |
|
Autokiniton US Holdings Inc 2024 Term Loan B
|
1.55 mm |
1.53 mm principal |
0.20 |
Loan |
Long |
USA |
|
Eco Material Technologies Inc
|
1.53 mm |
1.50 mm principal |
0.20 |
Debt |
Long |
USA |
|
HI
Hillenbrand, Inc.
|
1.52 mm |
1.50 mm principal |
0.20 |
Debt |
Long |
USA |
|
LYV
Live Nation Entertainment, Inc.
|
1.52 mm |
1.50 mm principal |
0.20 |
Debt |
Long |
USA |
|
FBM
Foundation Building Materials, Inc.
|
1.52 mm |
1.69 mm principal |
0.20 |
Debt |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
1.51 mm |
1.50 mm principal |
0.20 |
Debt |
Long |
XX |
|
Particle Investments Sarl 2024 Term Loan B
|
1.51 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
TTF HOLDINGS LLC 2024 TERM LOAN
|
1.50 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
Froneri International Ltd 2020 USD Term Loan
|
1.50 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
Service Logic Acquisition Inc Term Loan
|
1.50 mm |
1.49 mm principal |
0.20 |
Loan |
Long |
USA |
|
Go Daddy Operating Company LLC 2024 Term Loan B7
|
1.50 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
Quikrete Holdings Inc 2024 Term Loan B1
|
1.50 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
Wrench Group LLC 2019 Term Loan B
|
1.50 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
Whatabrands LLC 2024 Term Loan B
|
1.50 mm |
1.50 mm principal |
0.20 |
Loan |
Long |
USA |
|
LSF12 Badger Bidco LLC Term Loan B
|
1.48 mm |
1.49 mm principal |
0.20 |
Loan |
Long |
USA |
|
Dynacast International LLC 2021 First Out Term Loan
|
1.48 mm |
1.54 mm principal |
0.20 |
Loan |
Long |
USA |
|
GPI
Group 1 Automotive, Inc.
|
1.47 mm |
1.58 mm principal |
0.19 |
Debt |
Long |
USA |
|
THEVELIA US LLC 2024 TERM LOAN B
|
1.46 mm |
1.46 mm principal |
0.19 |
Loan |
Long |
USA |
|
Patriot Container Corp 2018 1st Lien Term Loan
|
1.45 mm |
1.49 mm principal |
0.19 |
Loan |
Long |
USA |
|
CommerceHub Inc 2022 Incremental Term Loan
|
1.45 mm |
1.50 mm principal |
0.19 |
Loan |
Long |
USA |
|
Loire Finco Luxembourg Sarl 2021 USD Term Loan B2
|
1.43 mm |
1.44 mm principal |
0.19 |
Loan |
Long |
Luxembourg |
|
Packaging Coordinators Midco Inc 2024 Term Loan B
|
1.41 mm |
1.41 mm principal |
0.19 |
Loan |
Long |
USA |
|
Learning Care Group (US) No 2 Inc 2024 Term Loan B
|
1.41 mm |
1.40 mm principal |
0.19 |
Loan |
Long |
USA |
|
CPM Holdings Inc 2023 Term Loan
|
1.40 mm |
1.42 mm principal |
0.18 |
Loan |
Long |
USA |
|
HQY
HealthEquity, Inc.
|
1.39 mm |
1.48 mm principal |
0.18 |
Debt |
Long |
USA |
|
Sunrise FinCo I BV
|
1.39 mm |
1.53 mm principal |
0.18 |
Debt |
Long |
Netherlands |
|
Open Text Holdings Inc
|
1.37 mm |
1.50 mm principal |
0.18 |
Debt |
Long |
USA |
|
Trident TPI Holdings Inc
|
1.37 mm |
1.25 mm principal |
0.18 |
Debt |
Long |
USA |
|
OVG Business Services LLC 2024 Term Loan B
|
1.35 mm |
1.35 mm principal |
0.18 |
Loan |
Long |
USA |
|
Covetrus Inc Term Loan
|
1.34 mm |
1.38 mm principal |
0.18 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC / Allied Universal Finance Corp
|
1.34 mm |
1.34 mm principal |
0.18 |
Debt |
Long |
USA |
|
RHP Hotel Properties LP / RHP Finance Corp
|
1.34 mm |
1.33 mm principal |
0.18 |
Debt |
Long |
USA |
