기본 통계
| 포트폴리오 가치 | $ 1,002,726,039 |
| 현재 포지션 | 376 |
최신 보유자산, 실적, AUM (13F, 13D에서)
First Eagle 신용 기회 기금이(가) 최신 SEC 보고서에 총 보유 자산 376을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $1,002,726,039 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. First Eagle Credit Opportunities Fund의 상위 보유자산: National Mentor Holdings Inc 2021 2nd Lien Term Loan (US:US63689EAW57) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien (US:US74340DAC92) , and Intrado Corporation 2023 Term Loan B (US:US40147EAB56) . First Eagle Credit Opportunities Fund의 신규 포지션: National Mentor Holdings Inc 2021 2nd Lien Term Loan (US:US63689EAW57) , Natel Engineering Co., Inc., Term Loan (US:US63229BAD01) , Stats Intermediate Holdings, LLC Term Loan (US:US85772EAB20) , Project Cloud Holdings, LLC (AgroFresh Inc.), Initial USD Term Loan - First Lien (US:US74340DAC92) , and Intrado Corporation 2023 Term Loan B (US:US40147EAB56) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 31.77 | 31.77 | 3.9070 | 3.9070 | |
| 10.14 | 1.2471 | 1.2471 | ||
| 10.07 | 1.2387 | 1.2387 | ||
| 9.88 | 1.2143 | 1.2143 | ||
| 9.84 | 1.2097 | 1.2097 | ||
| 9.52 | 1.1711 | 1.1711 | ||
| 9.04 | 1.1114 | 1.1114 | ||
| 8.07 | 0.9919 | 0.9919 | ||
| 8.06 | 0.9915 | 0.9915 | ||
| 8.00 | 8.00 | 0.9837 | 0.9837 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 1.83 | 0.2249 | -0.3433 | ||
| 3.33 | 0.4100 | -0.3369 | ||
| 0.84 | 0.1039 | -0.2451 | ||
| 2.96 | 0.3643 | -0.2192 | ||
| 2.53 | 0.3115 | -0.1722 | ||
| 1.86 | 0.2287 | -0.1165 | ||
| 3.95 | 0.4852 | -0.0978 | ||
| 0.86 | 0.1060 | -0.0560 | ||
| 1.91 | 0.2351 | -0.0290 | ||
| 0.89 | 0.1100 | -0.0221 |
13F 및 펀드 보고서
이 양식은 보고 기간 2025-06-30까지의 내용에 대해서 2025-08-28에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
| 유가증권 | 유형 | 평균 주가 | 지분 (단위: 백만) |
Δ지분 율(%) |
Δ지분 율(%) |
가치 (단위: $백만) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 31.77 | 31.77 | 3.9070 | 3.9070 | |||||
| Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien / LON (US38821UAD28) | 11.49 | -0.08 | 1.4131 | 0.0481 | |||||
| Irving Parent, Corp. (Quisitive), Initial Term Loan - First Lien / LON (N/A) | 10.14 | 1.2471 | 1.2471 | ||||||
| Sagebrush Buyer, LLC (Province), Initial Term Loan - First Lien / LON (N/A) | 10.07 | 1.2387 | 1.2387 | ||||||
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Term A Loan - First Lien / LON (N/A) | 9.88 | 1.2143 | 1.2143 | ||||||
| 841 Prudential MOB LLC, Term Loan - First Lien / LON (N/A) | 9.84 | 1.2097 | 1.2097 | ||||||
| Monarch Behavioral Therapy, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 9.52 | 1.1711 | 1.1711 | ||||||
| Unified Patents, LLC, Term A Loan - First Lien / LON (N/A) | 9.04 | 1.1114 | 1.1114 | ||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2차 담보 기간 대출 | 8.95 | -0.65 | 1.1011 | 0.0313 | |||||
| Syner-G Intermediate Holdings, LLC, Term Loan - First Lien / LON (N/A) | 8.07 | 0.9919 | 0.9919 | ||||||
| Advantmed Buyer Inc, Initial Term Loan - First Lien / LON (N/A) | 8.06 | 0.9915 | 0.9915 | ||||||
| Teneo Holdings LLC, Initial Term Loan - First Lien / LON (US88033CAM10) | 8.03 | 0.26 | 0.9871 | 0.0368 | |||||
| Solugenix Corporation, Common - Special Equity / EC (N/A) | 8.00 | 8.00 | 0.9837 | 0.9837 | |||||
| Eisner Advisory Group LLC, February 2024 Incremental Term Loan - First Lien / LON (US28259HAG65) | 7.98 | 0.26 | 0.9818 | 0.0367 | |||||
| US63229BAD01 / (주)나텔엔지니어링 정기대출 | 7.74 | 15.19 | 0.9522 | 0.1543 | |||||
| Avison Young (Canada) Inc., First Out Term Loan - First Lien / LON (N/A) | 7.67 | 0.9427 | 0.9427 | ||||||
| Argano, LLC, Initial Term Loan - First Lien / LON (N/A) | 7.64 | 0.9394 | 0.9394 | ||||||
| Point Quest Acquisition, LLC, Initial Term Loan - First Lien / LON (N/A) | 7.49 | 0.9216 | 0.9216 | ||||||
| Danforth Global, Inc., Second Amendment Incremental Term Loan - First Lien / LON (N/A) | 7.17 | 0.8821 | 0.8821 | ||||||
| In Vitro Sciences, LLC (New IVS Holdings, LLC), Closing Date Term Loan - First Lien / LON (N/A) | 7.16 | 0.8806 | 0.8806 | ||||||
| Greenway Health, LLC (fka Vitera Healthcare Solutions, LLC), Term Loan - First Lien / LON (US39678DAE04) | 7.01 | -0.24 | 0.8618 | 0.0278 | |||||
| Mitchell International, Inc., Initial Term Loan (First Lien) - First Lien / LON (US60662WAW29) | 7.00 | 599.50 | 0.8611 | 0.7434 | |||||
| Kobra International, Ltd. (d/b/a Nicole Miller), Term Loan - First Lien / LON (N/A) | 6.98 | 0.8582 | 0.8582 | ||||||
| Boxer Parent Company Inc. (BMC Software) (Banff Merger Sub), 2031 Replacement Dollar Term Loan - First Lien / LON (US05988HAQ02) | 6.95 | 17.67 | 0.8543 | 0.1535 | |||||
| J & J Ventures Gaming, LLC, 2025 Term Loan - First Lien / LON (US46604BAH15) | 6.91 | 600.30 | 0.8501 | 0.7329 | |||||
| Stubhub Holdco Sub, LLC (Pug), Extended USD Term B Loan - First Lien / LON (US74530DAH89) | 6.87 | 124.09 | 0.8443 | 0.4805 | |||||
| US85772EAB20 / Stats Intermediate Holdings, LLC 정기 대출 | 6.84 | 41.08 | 0.8413 | 0.2657 | |||||
| CI (MG) Group, LLC (Mariani Landscape), Initial Term Loan - First Lien / LON (N/A) | 6.80 | 0.8357 | 0.8357 | ||||||
| Catawba Nation Gaming Authority, Initial Term B Loan - First Lien / LON (US14907EAD67) | 6.69 | 0.8227 | 0.8227 | ||||||
| TR Apparel, LLC, Term Loan - First Lien / LON (N/A) | 6.68 | 0.8218 | 0.8218 | ||||||
| LSF12 Crown US Commercial Bidco, LLC (Kidde Global Solutions), Term Loan - First Lien / LON (US50221UAC53) | 6.54 | 47.74 | 0.8045 | 0.2789 | |||||
| Equiniti Group PLC (AST/Armor Holdco), 2025 Incremental Term Loan (First Lien) - First Lien / LON (US04225VAH50) | 6.43 | 0.7908 | 0.7908 | ||||||
| Strategy Corps, LLC, Term Loan - First Lien / LON (N/A) | 6.42 | 0.7889 | 0.7889 | ||||||
| HFW Holdings, LLC, Term A Loan - First Lien / LON (N/A) | 6.26 | 0.7700 | 0.7700 | ||||||
| Energy Acquisition LP (ECI), Closing Date Term Loan - First Lien / LON (US29281CAB81) | 6.24 | 0.26 | 0.7675 | 0.0285 | |||||
| APS Acquisition Holdings, LLC, Initial Term Loan - First Lien / LON (N/A) | 6.15 | 0.7567 | 0.7567 | ||||||
| CFC USA 2025 LLC, Term Loan B (05.30.25) - First Lien / LON (N/A) | 5.99 | 0.7360 | 0.7360 | ||||||
| Chromalloy Corporation, Term Loan - First Lien / LON (US17110EAB65) | 5.98 | 101.25 | 0.7352 | 0.3825 | |||||
| SuperHero Fire Protection, LLC, Eighth Amendment Incremental Term Loan - First Lien / LON (N/A) | 5.87 | 0.7215 | 0.7215 | ||||||
| Endo1 Partners, LLC, Last Out Term Loan - First Lien / LON (N/A) | 5.59 | 0.6877 | 0.6877 | ||||||
| Medrina, LLC, Initial Term Loan - First Lien / LON (N/A) | 5.42 | 0.6670 | 0.6670 | ||||||
| Tricor, LLC, Amendment No. 4 Delayed Draw Term Loan - First Lien / LON (N/A) | 5.36 | 0.6593 | 0.6593 | ||||||
| Gen4 Dental Partners Opco, LLC, Initial Term Loan - First Lien / LON (N/A) | 5.34 | 0.6561 | 0.6561 | ||||||
| Streetmasters Intermediate, Inc, Term Loan - First Lien / LON (N/A) | 5.07 | 0.6233 | 0.6233 | ||||||
| US74340DAC92 / Project Cloud Holdings, LLC(AgroFresh Inc.), 초기 USD 기간 대출 - 1차 담보 | 5.06 | 0.76 | 0.6227 | 0.0262 | |||||
| Crisis Prevention Institute, Inc., 2024 Term Loan - First Lien / LON (US22663GAD88) | 5.04 | 41.90 | 0.6194 | 0.1981 | |||||
| Nephron Pharmaceuticals, LLC, LO Term Loan - First Lien / LON (N/A) | 5.02 | 0.6177 | 0.6177 | ||||||
| Orion US Finco, Term Loan B (05.20.25) - First Lien / LON (US68631KAB52) | 5.02 | 0.6174 | 0.6174 | ||||||
| AQA Acquisition Holding, Inc (SmartBear), 2024 Term Loan - First Lien / LON (US03836HAJ59) | 5.01 | 0.52 | 0.6165 | 0.0245 | |||||
| Global Medical Response, Inc., 2024 Extended Term Loan - First Lien / LON (US00169QAG47) | 5.00 | 67.08 | 0.6154 | 0.2599 | |||||
| Verde Purchaser, LLC, Initial Term Loan - First Lien / LON (US92338TAB26) | 5.00 | 67.89 | 0.6153 | 0.2615 | |||||
| Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.), 2024-1 Refinancing Term Loan (First Lien) - First Lien / LON (US57810JAL26) | 5.00 | 152.91 | 0.6143 | 0.3798 | |||||
| AIT Worldwide Logistics Holdings, Inc., Initial Term Loan (First Lien) - First Lien / LON (US00145AAE38) | 4.99 | 0.08 | 0.6141 | 0.0218 | |||||
| Thermostat Purchaser III, Inc., Initial Term B-1 Loan (First Lien) - First Lien / LON (US88366MAE49) | 4.99 | -0.14 | 0.6138 | 0.0205 | |||||
| Ahead DB Holdings, LLC, Term B-4 Loan (First Lien) - First Lien / LON (US00866HAH84) | 4.97 | 0.26 | 0.6115 | 0.0228 | |||||
| Dermatology Intermediate Holdings III, Inc (Forefront), Term B-1 Loan - First Lien / LON (US24982LAE56) | 4.97 | -4.41 | 0.6105 | -0.0061 | |||||
| Priority Holdings, LLC, Initial Term Loan - First Lien / LON (US74275TAF66) | 4.96 | 0.32 | 0.6105 | 0.0231 | |||||
| US40147EAB56 / 인트라도 2023 정기대출B | 4.95 | 0.81 | 0.6085 | 0.0259 | |||||
| Air Conditioning Specialist, Inc., Closing Date Term Loan - First Lien / LON (N/A) | 4.93 | 0.6068 | 0.6068 | ||||||
| Golden State Foods LLC, Initial Term Loan - First Lien / LON (US38121NAC74) | 4.93 | 43.84 | 0.6061 | 0.1993 | |||||
| Case Works, LLC, Term Loan - First Lien / LON (N/A) | 4.93 | 0.6057 | 0.6057 | ||||||
| Visante Acquisition, LLC, Initial Term Loan - First Lien / LON (N/A) | 4.91 | 0.6044 | 0.6044 | ||||||
| Tri Scapes, LLC (HH-TRISCAPES ACQUISITION, INC), Closing Date Term Loan - First Lien / LON (N/A) | 4.90 | 0.6030 | 0.6030 | ||||||
| US22526YAB02 / Creation Technologies, Inc., 1차 담보 기간 대출 | 4.87 | 1.54 | 0.5994 | 0.0296 | |||||
| US72819QAM42 / 플레이스 주식회사 | 4.82 | 1.45 | 0.5927 | 0.0287 | |||||
| R-Pac International Corp (Project Radio), Initial Term Loan - First Lien / LON (N/A) | 4.81 | 0.5919 | 0.5919 | ||||||
| The Mutual Group, LLC, Term Loan - First Lien / LON (N/A) | 4.81 | 0.5914 | 0.5914 | ||||||
| Kenan Advantage Group, Inc., The, U.S. Term B-4 Loan - First Lien / LON (US48853UBQ22) | 4.77 | -1.22 | 0.5866 | 0.0133 | |||||
| US97815UAE47 / Women's Care Holdings, Inc., LLC, 2차 담보 기간 대출 | 4.76 | 5.08 | 0.5857 | 0.0477 | |||||
| Student Transportation of America, Inc., Term Loan B - First Lien / LON (US86388BAD82) | 4.68 | 0.5757 | 0.5757 | ||||||
| VCR Buyer, Inc (Velocity Clinical Research), Facility B1 - First Lien / LON (N/A) | 4.67 | 0.5749 | 0.5749 | ||||||
| LSCS Holdings Inc. (Dohmen Life Science Services/Project Ghost), 2025 Refinancing Term Loan (First Lien) - First Lien / LON (50219NAM3) | 4.60 | 70.92 | 0.5661 | 0.2464 | |||||
| Boston Clinical Trials LLC (Alcanza Clinical Research), Initial Term Loan - First Lien / LON (N/A) | 4.58 | 0.5628 | 0.5628 | ||||||
| Beacon Mobility Corp, Term Loan B (06.17.25) - First Lien / LON (US07363PAB67) | 4.50 | 0.5539 | 0.5539 | ||||||
| Arcline FM Holding, LLC (Fairbanks), 2025 New Term Loan (First Lien) - First Lien / LON (US03960DAH61) | 4.43 | 0.5452 | 0.5452 | ||||||
| US86185BAD38 / Stonepeak Taurus Lower Holdings LLC 2022년 2차 담보 기간 대출 | 4.42 | -0.45 | 0.5441 | 0.0164 | |||||
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Second Out Term Loan - First Lien / LON (US76100MAC47) | 4.42 | -4.84 | 0.5441 | -0.0078 | |||||
| AMCP Clean Acquisition Co LLC (PureStar), Amendment No.1 Refinancing Term Loan - First Lien / LON (US00165PAJ49) | 4.39 | -0.75 | 0.5400 | 0.0148 | |||||
| Enthusiast Auto Holdings, LLC (EAH-Intermediate Holdco LLC), Fifth Amendment Term Loan - First Lien / LON (N/A) | 4.39 | 0.5393 | 0.5393 | ||||||
| Cohnreznick Advisory LLC (Currahee Borrower Sub), Initial Term Loan - First Lien / LON (US19250AAC80) | 4.29 | 0.5278 | 0.5278 | ||||||
| US30218CAD02 / Explorer Investor, Inc. 정기대출 | 4.26 | -6.40 | 0.5234 | -0.0163 | |||||
| XPT Partners, LLC, Term Loan - First Lien / LON (N/A) | 4.18 | 0.5137 | 0.5137 | ||||||
| Waste Resource Management, Inc., Term Loan - First Lien / LON (N/A) | 4.17 | 0.5125 | 0.5125 | ||||||
| Blackhawk Network Holdings, Inc., Additional Term B-2 Loan (First Lien) - First Lien / LON (US09238FAM32) | 4.13 | 32.67 | 0.5084 | 0.1384 | |||||
| US51807KAC71 / LaserAway 중간 홀딩스 II LLC | 4.08 | -0.51 | 0.5011 | 0.0149 | |||||
| Prescott's Inc., Term Loan - First Lien / LON (N/A) | 4.01 | 0.4934 | 0.4934 | ||||||
| Acrisure, LLC, 2024 Repricing Term B-6 Loan (First Lien) - First Lien / LON (US00488PAV76) | 3.99 | 0.4901 | 0.4901 | ||||||
| Journey Personal Care (Domtar Corporation), Term B Loan - First Lien / LON (US48114NAF87) | 3.95 | -19.67 | 0.4852 | -0.0978 | |||||
| Enverus Holdings, Inc., Initial Term Loan - First Lien / LON (N/A) | 3.93 | 0.4831 | 0.4831 | ||||||
| Ingenio LLC, First Amendment Term Loan - First Lien / LON (N/A) | 3.93 | 0.4830 | 0.4830 | ||||||
| Solaris US Bidco LLC (Therakos), Initial Term Loan - First Lien / LON (US83419KAC09) | 3.92 | 33.93 | 0.4821 | 0.1346 | |||||
| US45567YAN58 / MH Sub I, LLC 2023년 정기 대출 | 3.86 | -1.56 | 0.4743 | 0.0092 | |||||
| Citrin Cooperman Advisors LLC, Initial Term Loan - First Lien / LON (US17737EAC75) | 3.76 | 0.4624 | 0.4624 | ||||||
| TouchTunes Music Group, LLC (TA TT Buyer), Tranche B-1 Term Loan (First Lien) - First Lien / LON (US87222BAD64) | 3.76 | -1.52 | 0.4618 | 0.0092 | |||||
| Service Logic Acquisition, Inc., Amendment No. 8 Refinancing Term Loan - First Lien / LON (US81759AAH32) | 3.50 | 0.37 | 0.4304 | 0.0165 | |||||
| Mammoth Holdings, LLC, Initial Term Loan - First Lien / LON (US56154UAC36) | 3.46 | -1.29 | 0.4250 | 0.0095 | |||||
| Focus Financial Partners, LLC, Tranche B Incremental Term Loan - First Lien / LON (US34416DBD93) | 3.33 | -47.01 | 0.4100 | -0.3369 | |||||
| Everlane, Inc., Term Loan - First Lien / LON (N/A) | 3.30 | 0.4058 | 0.4058 | ||||||
| CC Amulet Management, LLC (Children's Choice), Term Loan - First Lien / LON (N/A) | 3.28 | 0.4032 | 0.4032 | ||||||
| US04625PAA93 / 8.5 11/29의 ARMOR HOLDCO | 3.25 | 236.50 | 0.4002 | 0.2854 | |||||
| Sapio Sciences, LLC (Jarvis Bidco), Initial Term Loan - First Lien / LON (N/A) | 3.23 | 0.3971 | 0.3971 | ||||||
| US91544BAC19 / Upland Software, Inc. 2019 정기 대출 | 3.20 | 50.83 | 0.3935 | 0.1417 | |||||
| Elevate HD Parent, Inc., Initial Term Loan - First Lien / LON (N/A) | 3.19 | 0.3926 | 0.3926 | ||||||
| Air Buyer Inc. (Condata Global), Term Loan - First Lien / LON (N/A) | 3.19 | 0.3920 | 0.3920 | ||||||
| Schola Group Acquisition, Inc. (Lathan McKee), Closing Date Term Loan - First Lien / LON (N/A) | 3.19 | 0.3917 | 0.3917 | ||||||
| US00018KAF21 / A&R Logistics Holdings, Inc. 정기대출 | 3.14 | -0.44 | 0.3859 | 0.0117 | |||||
| PRGX Global, Inc, Initial Term Loan - First Lien / LON (N/A) | 3.12 | 0.3835 | 0.3835 | ||||||
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien / LON (N/A) | 3.11 | 0.3828 | 0.3828 | ||||||
| SuperHero Fire Protection, LLC, Second Amendment Incremental Term Loan - First Lien / LON (N/A) | 3.03 | 0.3728 | 0.3728 | ||||||
| First Steps Recovery Acquisition, LLC (True North Detox), Initial Term Loan - First Lien / LON (N/A) | 3.03 | 0.3724 | 0.3724 | ||||||
| Owl Vans, LLC, Term Loan - First Lien / LON (N/A) | 3.02 | 0.3709 | 0.3709 | ||||||
| Highline Aftermarket Acquisition, LLC, 2025-1 Term Loan (First Lien) - First Lien / LON (US43110HAF64) | 3.01 | 0.60 | 0.3707 | 0.0151 | |||||
| US81527CAP23 / Sedgwick 청구 관리 서비스 Inc | 3.01 | 0.70 | 0.3706 | 0.0153 | |||||
| FLOW / 글로벌 X 펀드 - 글로벌 X 미국 현금 흐름 킹스 100 ETF | 3.01 | 0.3706 | 0.3706 | ||||||
| NA Rail Hold Co. LLC (Patriot Rail), Tranche B-3 Term Loan - First Lien / LON (62876RAG6) | 3.01 | 200.70 | 0.3705 | 0.2515 | |||||
| Karman Holdings Inc., Initial Term Loan - First Lien / LON (US48571CAC55) | 3.01 | 0.3703 | 0.3703 | ||||||
| Neon Maple Purchaser Inc. (Nuvie), Tranche B-1 Term Loan - First Lien / LON (US69425BAB36) | 3.01 | 202.62 | 0.3699 | 0.2519 | |||||
| Clover Holdings 2 LLC (Cohesity), Initial Floating Rate Term Loan - First Lien / LON (US18914DAB47) | 3.01 | 0.3699 | 0.3699 | ||||||
| EOC Borrower, LLC (Endeavor Operating), Term B Loan - First Lien / LON (US26875YAB83) | 3.01 | 0.30 | 0.3698 | 0.0140 | |||||
| Six Flags Entertainment Corporation (fka Cedar Fair, L.P.), Initial Term B Loan - First Lien / LON (US15018LAN10) | 3.01 | 0.3697 | 0.3697 | ||||||
| US29359DAB38 / 이소노 TL B 1L USD | 3.01 | 0.3696 | 0.3696 | ||||||
| Camelot U.S. Acquisition LLC (Clarivate Analytics/Thomson Reuters), Amendment No. 7 Incremental Term Loan - First Lien / LON (XAL2000AAG57) | 3.01 | 0.3696 | 0.3696 | ||||||
| WH Borrower, LLC (aka WHP Global), Initial Term Loan - First Lien / LON (US92942LAG68) | 3.00 | 0.3695 | 0.3695 | ||||||
| Genesys Cloud Services Holdings I, LLC (Greeneden), Initial 2025 Dollar Term Loan - First Lien / LON (US39479UAY91) | 3.00 | 1.01 | 0.3693 | 0.0165 | |||||
| US00185NAE67 / AP Gaming I LLC, 정기 대출 B | 3.00 | -0.17 | 0.3692 | 0.0123 | |||||
| VT Topco, Inc. (Veritext), Second Amendment Term Loan (First Lien) - First Lien / LON (US91838LAK61) | 3.00 | 0.3692 | 0.3692 | ||||||
| Aretec Group Inc. (Cetera Financial Group), Term B-3 Loan (First Lien) - First Lien / LON (US04009DAH70) | 3.00 | 0.74 | 0.3691 | 0.0154 | |||||
| Goat Holdco, LLC (Barnes Group), Term B Loan - First Lien / LON (US38021CAC29) | 3.00 | 0.3690 | 0.3690 | ||||||
| Closure Systems International Group Inc. (Canister International Group Inc), Amendment No.5 Term Loan - First Lien / LON (US13763HAF91) | 3.00 | -0.10 | 0.3687 | 0.0125 | |||||
| Ahlstrom Holding 3 Oy, Term Loan B (05.22.25) - First Lien / LON (US78475BAB36) | 3.00 | 0.3684 | 0.3684 | ||||||
| TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien / LON (XAD9000BAJ17) | 3.00 | 0.3684 | 0.3684 | ||||||
| Apex Group Treasury Limited, 2025 Refinancing USD Term Loan - First Lien / LON (XAG0472CAK18) | 2.99 | -0.03 | 0.3681 | 0.0127 | |||||
| Cloud Software Group, Inc. (TIBCO Software), Sixth Amendment Term Loan - First Lien / LON (US88632NBE94) | 2.99 | 0.88 | 0.3681 | 0.0159 | |||||
| Great Outdoors Group, LLC (Bass Pro Group), Term B-3 Loan - First Lien / LON (US07014QAP63) | 2.99 | 0.3680 | 0.3680 | ||||||
| HP PHRG Borrower, LLC (Power Home Remodeling), Closing Date Term Loan - First Lien / LON (US40445XAC02) | 2.99 | 1.91 | 0.3680 | 0.0195 | |||||
| US12659EAC21 / CP Iris Holdco I, Inc. 정기대출 | 2.99 | 0.3679 | 0.3679 | ||||||
| Zodiac Purchaser, L.L.C. (Zuora), Term Loan - First Lien / LON (US98980XAC92) | 2.99 | 0.3677 | 0.3677 | ||||||
| Cengage Learning, Inc., 2024 Refinancing Term Loan - First Lien / LON (US15131YAQ89) | 2.99 | 1.05 | 0.3674 | 0.0164 | |||||
| Hunter Douglas Holding B.V., Amendment No. 3 Tranche B-1 Term Loan - First Lien / LON (XAN8137FAE06) | 2.99 | 0.3671 | 0.3671 | ||||||
| US90932LAG23 / 유나이티드 항공 Inc | 2.98 | 21.19 | 0.3665 | 0.0736 | |||||
| BCPE Empire Holdings, Inc., Amendment No. 8 Incremental Term Loan (First Lien) - First Lien / LON (US05550HAQ83) | 2.98 | 0.3663 | 0.3663 | ||||||
| Hexion Holdings Corporation, 2024 Refinancing Term Loan (First Lien) - First Lien / LON (US00217XAE67) | 2.97 | 1.99 | 0.3658 | 0.0197 | |||||
| Primary Products Finance LLC, 2024 Second Replacement Term B Loan - First Lien / LON (US74167NAE31) | 2.97 | 0.13 | 0.3657 | 0.0131 | |||||
| US94110LAB99 / Watchguard Technologies INC 정기 대출 | 2.97 | 0.3657 | 0.3657 | ||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/LB (09/23) | 2.97 | 51.53 | 0.3648 | 0.0347 | |||||
| US04649VBB53 / Asurion LLC, 정기 대출 B10 | 2.96 | 6.97 | 0.3643 | -0.2192 | |||||
| Gloves Buyer, Inc. (Protective Industrial Products), Initial Term Loan - First Lien / LON (US37987UAG76) | 2.95 | 0.3624 | 0.3624 | ||||||
| Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan (First Lien) - First Lien / LON (US18972FAE25) | 2.94 | 0.3616 | 0.3616 | ||||||
| CPI Buyer, LLC (Archimedes/Antylia), Initial Term Loan - First Lien / LON (US12592HAG65) | 2.93 | 0.3600 | 0.3600 | ||||||
| Modena Buyer LLC (End User Computing), Initial Term Loan - First Lien / LON (US60753DAC83) | 2.90 | 49.59 | 0.3562 | 0.1264 | |||||
| Perforce Software, Inc., 2024-1 Refinancing Term Loan (First Lien) - First Lien / LON (US71376GAK76) | 2.89 | 0.3556 | 0.3556 | ||||||
| US29276MAP23 / 에너지솔루션 LLC | 2.89 | 1.09 | 0.3551 | 0.0161 | |||||
| Project Cloud Holdings, LLC (AgroFresh Inc.), 2024-1 Incremental Term Loan (USD) - First Lien / LON (N/A) | 2.88 | 0.3538 | 0.3538 | ||||||
| Auxey Bidco Ltd. (Alexander Mann Solutions), Facility B (USD) - First Lien / LON (N/A) | 2.88 | 0.3538 | 0.3538 | ||||||
| BCDI BHI Intermediate 2, LP (Basic Home Infusion), Initial Term Loan - First Lien / LON (N/A) | 2.87 | 0.3529 | 0.3529 | ||||||
| Flash Charm, Inc. (fka Idera), Incremental Term Loan (First Lien) - First Lien / LON (US45168RAT05) | 2.81 | 0.93 | 0.3452 | 0.0150 | |||||
| RMBUS Holdco Inc. (Eclat Health Solutions Inc.), Initial Term Loan - First Lien / LON (N/A) | 2.79 | 0.3436 | 0.3436 | ||||||
| Bandon Fitness Texas, Inc, Initial Term Loan - First Lien / LON (N/A) | 2.78 | 0.3414 | 0.3414 | ||||||
| US462914AA05 / 아이리스 에스크로 발행사 | 2.75 | 2.88 | 0.3383 | 0.0208 | |||||
| SR Landscaping, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 2.67 | 0.3281 | 0.3281 | ||||||
| AppHub LLC, Term Loan - First Lien / LON (N/A) | 2.64 | 0.3249 | 0.3249 | ||||||
| Houseworks Holdings, Fourth Amendment Term Loan - First Lien / LON (KJQ038000) | 2.62 | -0.27 | 0.3218 | 0.0104 | |||||
| Apex Analytix, Inc. (Montana Buyer, Inc.), Initial Term Loan - First Lien / LON (N/A) | 2.60 | 0.3200 | 0.3200 | ||||||
| US69357VAA35 / PMHC II Inc | 2.53 | -37.84 | 0.3115 | -0.1722 | |||||
| Dorel Industries Inc., First Out Term Loan - First Lien / LON (N/A) | 2.50 | 0.3075 | 0.3075 | ||||||
| CC Amulet Management, LLC (Children's Choice), Second Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 2.49 | 0.3061 | 0.3061 | ||||||
| US87168EAB02 / Sweetwater Borrower, LLC 정기 대출 B | 2.48 | 0.41 | 0.3045 | 0.0117 | |||||
| Data Driven Intermediate, LLC, Term Loan - First Lien / LON (N/A) | 2.47 | 0.3036 | 0.3036 | ||||||
| Gryphon Debt Merger Sub Inc (Altera), GRDEMR TL B 1L USD - First Lien / LON (US40054QAB95) | 2.45 | 0.3012 | 0.3012 | ||||||
| R-Pac International Corp (Project Radio), 2024 Incremental Term Loan - First Lien / LON (N/A) | 2.36 | 0.2897 | 0.2897 | ||||||
| Eliassen Group, LLC, Initial Term Loan - First Lien / LON (N/A) | 2.34 | 0.2879 | 0.2879 | ||||||
| US74970AAH14 / RLG Holdings LLC, 증분 1차 담보 기간 대출(9/22) - 1차 담보 | 2.29 | -6.07 | 0.2816 | -0.0077 | |||||
| Technology Partners, LLC (Imagine Software), Initial Term Loan - First Lien / LON (N/A) | 2.26 | 0.2777 | 0.2777 | ||||||
| Dynamo US Bidco Inc (Innomotics), Facility B (USD) - First Lien / LON (US26806DAB82) | 2.25 | 804.42 | 0.2770 | 0.2474 | |||||
| Thornton Carpet, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 2.25 | 0.2768 | 0.2768 | ||||||
| Mission Critical Group, LLC, Term Loan - First Lien / LON (N/A) | 2.23 | 0.2741 | 0.2741 | ||||||
| US04686RAB96 / Athenahealth, Inc. 2022 정기 대출 B | 2.22 | 0.77 | 0.2735 | 0.0115 | |||||
| Community Based Care Acquisition, Inc., Initial Term Loan - First Lien / LON (N/A) | 2.18 | 0.2685 | 0.2685 | ||||||
| US77313DAW11 / Rocket Software, Inc. - 정기 대출 B | 2.10 | 0.24 | 0.2580 | 0.0095 | |||||
| Advanced Web Technologies (AWT), First Requested Incremental Term Loan - First Lien / LON (N/A) | 2.08 | 0.2558 | 0.2558 | ||||||
| 28622DAD2 / 섬유 Inc를 상승 | 2.08 | -1.56 | 0.2553 | 0.0049 | |||||
| US28622DAB64 / ELEVATE TEXTILES, INC., TL | 2.04 | 0.79 | 0.2509 | 0.0107 | |||||
| AppHub LLC, June 2024 Delayed Draw Term Loan - First Lien / LON (N/A) | 2.02 | 0.2486 | 0.2486 | ||||||
| Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Term Loan - First Lien / LON (N/A) | 2.02 | 0.2484 | 0.2484 | ||||||
| Inflexionpoint LLC (FKA Automated Control Concepts), Term Loan - First Lien / LON (N/A) | 2.02 | 0.2479 | 0.2479 | ||||||
| BCP VI Summit Holdings LP (Nvent Thermal), Initial Term Loan - First Lien / LON (US05614GAC50) | 2.02 | 0.65 | 0.2478 | 0.0102 | |||||
| Opal Bidco SAS (Opella LLC), Facility B2 - First Lien / LON (XAF7000QAB77) | 2.01 | 0.2472 | 0.2472 | ||||||
| Dragon Buyer Inc. (NCR Digital Banking), Term Loan - First Lien / LON (US26143FAB58) | 2.00 | 0.70 | 0.2461 | 0.0102 | |||||
| DXP Enterprises, Inc., 2024 Incremental Term Loan - First Lien / LON (US23338DAR70) | 2.00 | 0.55 | 0.2460 | 0.0099 | |||||
| Oak Point Partners, LLC, Term Loan - First Lien / LON (N/A) | 1.99 | 0.2452 | 0.2452 | ||||||
| US57763RAC16 / 마우저 패키징 솔루션 홀딩 컴퍼니 | 1.99 | 5.25 | 0.2442 | 0.0203 | |||||
| Cotiviti, Inc., Initial Floating Rate Term Loan - First Lien / LON (US22164MAB37) | 1.99 | 103.17 | 0.2442 | 0.1281 | |||||
| Liquid Tech Solutions Holdings, LLC, Seventh Amendment Refinancing Term Loan - First Lien / LON (US53633HAE62) | 1.98 | -0.15 | 0.2438 | 0.0082 | |||||
| LMSI Buyer, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.98 | 0.2434 | 0.2434 | ||||||
| Acrisure, LLC, 2025 Term B Loan (First Lien) - First Lien / LON (US00488PAX33) | 1.97 | 0.2423 | 0.2423 | ||||||
| Quorum Health Resources (QHR), 2023 Incremental Term Loan - First Lien / LON (N/A) | 1.95 | 0.2398 | 0.2398 | ||||||
| 74908JAD8 / QHR(Quorum Health Resources), 특정 지연 인출 기간 대출 - 1차 선취권 | 1.95 | -0.26 | 0.2398 | 0.0077 | |||||
| Lash OpCo, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.92 | 0.2359 | 0.2359 | ||||||
| US38133UAE38 / 골든 웨스트 패키징 그룹 LLC | 1.91 | -14.11 | 0.2351 | -0.0290 | |||||
| Tricor, LLC, Term Loan - First Lien / LON (N/A) | 1.89 | 0.2329 | 0.2329 | ||||||
| Danforth Global, Inc., Fourth Amendment Incremental Term Loan - First Lien / LON (N/A) | 1.89 | 0.2328 | 0.2328 | ||||||
| US55282CAE66 / T/L MAG DS CORP REGD 0.00000000 | 1.89 | 3.06 | 0.2321 | 0.0148 | |||||
| Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 3 Incremental Term Loan - First Lien / LON (N/A) | 1.89 | 0.2320 | 0.2320 | ||||||
| Anne Arundel Dermatology Management, LLC, Restatement Date Term Loan (First Lien) - First Lien / LON (N/A) | 1.87 | 0.2302 | 0.2302 | ||||||
| US14173VAT08 / Carestream Health, Inc. 2022년 정기 대출 | 1.86 | -36.07 | 0.2287 | -0.1165 | |||||
| In Vitro Sciences, LLC (New IVS Holdings, LLC), Delayed Draw Term Loan - First Lien / LON (N/A) | 1.83 | 0.2255 | 0.2255 | ||||||
| ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (First Lien) - First Lien / LON (US00076VBM19) | 1.83 | -61.79 | 0.2249 | -0.3433 | |||||
| Tricor, LLC, Amendment No.3 Incremental Term Loan - First Lien / LON (N/A) | 1.81 | 0.2224 | 0.2224 | ||||||
| NSM Top Holdings Corp (National Seating & Mobility Inc), 2025 Refinancing Term Loan - First Lien / LON (US42237DAJ72) | 1.78 | 0.2192 | 0.2192 | ||||||
| ConvenientMD (CMD Intermediate Holdings, Inc.), 2024 Extended Term Loan - First Lien / LON (N/A) | 1.74 | 0.2145 | 0.2145 | ||||||
| VeriFone Systems, Inc., 2025-1 Term Loan - First Lien / LON (US92346NAH26) | 1.72 | 0.2118 | 0.2118 | ||||||
| June Purchaser LLC (Janney Montgomery Scott), Initial Term Loan - First Lien / LON (US48171UAB17) | 1.72 | 0.06 | 0.2114 | 0.0074 | |||||
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Initial Term Loan - First Lien / LON (N/A) | 1.70 | 0.2095 | 0.2095 | ||||||
| Houseworks Holdings, Third Amendment Term Loan - First Lien / LON (N/A) | 1.66 | 0.2039 | 0.2039 | ||||||
| AMCP Clean Acquisition Co LLC (PureStar), 2024 Incremental Delayed Draw Term Loan - First Lien / LON (US00165PAH82) | 1.62 | -1.04 | 0.1997 | 0.0050 | |||||
| McAfee Enterprise (Magenta Buyer LLC), Super Priority Term Loan (First Lien) - First Lien / LON (US55909UAC36) | 1.60 | -0.31 | 0.1969 | 0.0062 | |||||
| Point Quest Acquisition, LLC, Sixth Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 1.56 | 0.1919 | 0.1919 | ||||||
| Waste Resource Management, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) | 1.55 | 0.1901 | 0.1901 | ||||||
| Advanced Web Technologies (AWT), 4th Amendment Inc Term Loan - First Lien / LON (N/A) | 1.54 | 0.1898 | 0.1898 | ||||||
| Advanced Web Technologies (AWT), Second Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 1.54 | 0.1897 | 0.1897 | ||||||
| US42804VBB62 / Hertz Corporation 2021 정기 대출 B | 1.51 | 7.26 | 0.1853 | 0.0185 | |||||
| Endo1 Partners, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.50 | 0.1846 | 0.1846 | ||||||
| Nephron Pharmaceuticals, LLC, FO Term Loan - First Lien / LON (N/A) | 1.49 | 0.1826 | 0.1826 | ||||||
| Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.46 | 0.1798 | 0.1798 | ||||||
| SuperHero Fire Protection, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 1.45 | 0.1782 | 0.1782 | ||||||
| US29384UAF57 / Enthusiast Auto Holdings, LLC(EAH-Intermediate Holdco LLC), 제3차 개정 기간 대출 약정 - 1차 담보권 | 1.39 | -0.21 | 0.1715 | 0.0055 | |||||
| Argano, LLC, 2025 Delayed Draw Term Loan - First Lien / LON (N/A) | 1.39 | 0.1703 | 0.1703 | ||||||
| Marlin DTC - LS Midco 2, LLC (Clarus Commerce, LLC), 2A Term Loan - First Lien / LON (N/A) | 1.38 | 0.1699 | 0.1699 | ||||||
| Avison Young (Canada) Inc., Initial Term Loan - First Lien / LON (N/A) | 1.35 | 0.1662 | 0.1662 | ||||||
| Air Conditioning Specialist, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) | 1.34 | 0.1653 | 0.1653 | ||||||
| Alera Group, Inc., Term Loan (First Lien) - First Lien / LON (US01451PAB22) | 1.32 | 0.1629 | 0.1629 | ||||||
| HFW Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.30 | 0.1601 | 0.1601 | ||||||
| Learfield Communications, LLC, 2024 Refinancing Term Loan (First Lien) - First Lien / LON (US00165HAL78) | 1.29 | 0.31 | 0.1587 | 0.0060 | |||||
| Ingenio LLC, Term Loan - First Lien / LON (N/A) | 1.27 | 0.1558 | 0.1558 | ||||||
| Apella Capital, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.26 | 0.1546 | 0.1546 | ||||||
| US01771JAG85 / 앨런 미디어 용어 B 1LN 2027년 2월 10일 | 1.25 | 10.25 | 0.1535 | 0.0191 | |||||
| Bandon Fitness Texas, Inc, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.24 | 0.1519 | 0.1519 | ||||||
| Learfield Communications, LLC, Common - Special Equity / EC (N/A) | 0.01 | 1.22 | 0.1503 | 0.1503 | |||||
| Danforth Global, Inc., Initial Term Loan - First Lien / LON (N/A) | 1.21 | 0.1489 | 0.1489 | ||||||
| BCDI BHI Intermediate 2, LP (Basic Home Infusion), Delayed Draw Term Loan - First Lien / LON (N/A) | 1.21 | 0.1488 | 0.1488 | ||||||
| US45168RAS22 / 이데라 2/21 2차링크 2029/2/4 | 1.19 | -0.75 | 0.1464 | 0.0040 | |||||
| Community Based Care Acquisition, Inc., Delayed Draw Tranche C Term Loan - First Lien / LON (N/A) | 1.19 | 0.1463 | 0.1463 | ||||||
| LBH Services, LLC, Term Loan - First Lien / LON (N/A) | 1.17 | 0.1436 | 0.1436 | ||||||
| Trucordia Insurance Holdings, LLC (PCF Insurance), Initial Term Loan (First Lien) - First Lien / LON (US89783WAB19) | 1.17 | 0.1436 | 0.1436 | ||||||
| Xcel Brands, Inc., Intial Term Loan A - First Lien / LON (N/A) | 1.17 | 0.1435 | 0.1435 | ||||||
| Alpine SG, LLC (ASG), November 2021 Term Loan - First Lien / LON (N/A) | 1.16 | 0.1427 | 0.1427 | ||||||
| Advantmed Buyer Inc, DDTL - First Lien / LON (N/A) | 1.14 | 0.1403 | 0.1403 | ||||||
| Newcleus, LLC, Initial Term Loan - First Lien / LON (N/A) | 1.14 | 0.1401 | 0.1401 | ||||||
| US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 2028/02/15 144A | 1.12 | 8.70 | 0.1383 | 0.0155 | |||||
| Point Quest Acquisition, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 1.12 | 0.1372 | 0.1372 | ||||||
| Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Term Loan - First Lien / LON (N/A) | 1.11 | 0.1365 | 0.1365 | ||||||
| Rachel Zoe, Inc., Tranche A Loan - First Lien / LON (N/A) | 1.08 | 0.1323 | 0.1323 | ||||||
| US74908JAB26 / Quorum Health Resources LLC, 정기 대출 - 1차 선취권 | 1.03 | -0.29 | 0.1267 | 0.0041 | |||||
| Beach Acquisition Bidco LLC (Skechers), SKX TL B (06.26.25) - First Lien / LON (N/A) | 1.01 | 0.1237 | 0.1237 | ||||||
| Indy US Holdco LLC (NielsenIQ), Eleventh Amendment Dollar Refinancing Term Loan - First Lien / LON (US45674PAR55) | 1.00 | 0.40 | 0.1232 | 0.0048 | |||||
| Clarios Global LP (Panther/Power Solutions), Amendment No. 6 Dollar Term Loan (First Lien) - First Lien / LON (XAC8000CAP86) | 1.00 | 1.62 | 0.1232 | 0.0061 | |||||
| Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan - First Lien / LON (N/A) | 1.00 | 0.1230 | 0.1230 | ||||||
| CE Intermediate I, LLC (Clubessential), 2025 Refinancing Term Loan - First Lien / LON (US12523EAD40) | 1.00 | 0.1228 | 0.1228 | ||||||
| US62014TAB61 / 모션 1l USD | 1.00 | 0.1228 | 0.1228 | ||||||
| Apella Capital, LLC, Second Amendment Term Loan - First Lien / LON (N/A) | 1.00 | 0.1225 | 0.1225 | ||||||
| US23329PAB67 / DNB 은행 ASA | 1.00 | -0.10 | 0.1224 | 0.0041 | |||||
| Triple Crown Consulting, LLC, Term A Loan - First Lien / LON (N/A) | 0.99 | 0.1220 | 0.1220 | ||||||
| Bingo Holdings I LLC (PlayAGS), Term Loan B (06.12.25) - First Lien / LON (US09081AAC45) | 0.99 | 0.1212 | 0.1212 | ||||||
| Community Based Care Acquisition, Inc., Delayed Draw Tranche B Term Loan - First Lien / LON (N/A) | 0.99 | 0.1212 | 0.1212 | ||||||
| Ardonagh Midco 3 Limited, Syndicated Facility B (USD) - First Lien / LON (XAQ0500HAB59) | 0.98 | 0.72 | 0.1210 | 0.0049 | |||||
| Caesars Entertainment, Inc. / DBT (US12769GAD25) | 0.98 | 5.04 | 0.1206 | 0.0097 | |||||
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), Common - Special Equity / EC (N/A) | 0.05 | 0.96 | 0.1185 | 0.1185 | |||||
| Medrina, LLC, Primary DDTL - First Lien / LON (N/A) | 0.96 | 0.1179 | 0.1179 | ||||||
| Dave & Buster's, Inc., 2024 Incremental Term B Loan - First Lien / LON (US23833EAY05) | 0.96 | 0.1176 | 0.1176 | ||||||
| Danforth Global, Inc., First Amendment Additional Term Loan - First Lien / LON (N/A) | 0.95 | 0.1174 | 0.1174 | ||||||
| Celsius Holdings, Inc., Initial Term Loan - First Lien / LON (US15118XAB01) | 0.95 | 0.1173 | 0.1173 | ||||||
| US72819QAN25 / 장소 포함 | 0.95 | 1.50 | 0.1166 | 0.0057 | |||||
| RL James, Inc. (HH RESTORE ACQUISITION, INC), Closing Date Term Loan - First Lien / LON (N/A) | 0.94 | 0.1156 | 0.1156 | ||||||
| US31935HAG20 / First Brands Group, LLC, 선순위 담보 우선 담보 기간 대출 | 0.94 | 1.19 | 0.1154 | 0.0053 | |||||
| 44888MAB2 / Hydrofarm Holdings Group, Inc., 정기 대출 | 0.92 | -3.45 | 0.1135 | -0.0000 | |||||
| New Insight Holdings Inc (Research Now/Dynata/Survey Sampling), First Out New Money Term Loan - First Lien / LON (US76100MAB63) | 0.92 | -0.54 | 0.1127 | 0.0033 | |||||
| 53173EAB5 / LIDS 홀딩스, Inc. | 0.89 | -19.60 | 0.1100 | -0.0221 | |||||
| SR Landscaping, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.89 | 0.1090 | 0.1090 | ||||||
| Community Based Care Acquisition, Inc., Delayed Draw Tranche A Term Loan - First Lien / LON (N/A) | 0.89 | 0.1088 | 0.1088 | ||||||
| Avison Young (Canada) Inc., Second-Out Term Loan - First Lien / LON (C0553HAL4) | 0.88 | 0.1085 | 0.1085 | ||||||
| Boston Clinical Trials LLC (Alcanza Clinical Research), Fourth Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.88 | 0.1079 | 0.1079 | ||||||
| Mammoth Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (US56154UAD19) | 0.87 | -1.36 | 0.1071 | 0.0024 | |||||
| Alvogen Pharma US, Inc., Loan (Second Lien) - Second Lien / LON (02255HAF7) | 0.86 | -36.80 | 0.1060 | -0.0560 | |||||
| Advanced Web Technologies (AWT), Term Loan - First Lien / LON (N/A) | 0.86 | 0.1060 | 0.1060 | ||||||
| US13323AAB61 / 카멜롯 파이낸스 SA | 0.84 | -71.29 | 0.1039 | -0.2451 | |||||
| AlpineX OpCo, LLC, Second Amendment Incremental Term Loan - First Lien / LON (N/A) | 0.84 | 0.1038 | 0.1038 | ||||||
| US42804VBD29 / Hertz Corporation, (The) 2023 증분 정기 대출 B | 0.83 | 7.27 | 0.1016 | 0.0102 | |||||
| Point Quest Acquisition, LLC, Revolving Credit Loan - First Lien / LON (N/A) | 0.82 | 0.1013 | 0.1013 | ||||||
| Ensemble RCM, LLC, Term B Loan - First Lien / LON (US29359BAE11) | 0.81 | 0.0991 | 0.0991 | ||||||
| AlpineX OpCo, LLC, Term Loan - First Lien / LON (N/A) | 0.80 | 0.0981 | 0.0981 | ||||||
| US74970AAB44 / RLG Holdings LLC, 1차 담보 기간 대출 | 0.76 | -7.32 | 0.0936 | -0.0038 | |||||
| IPM MSO Management, LLC, Closing Date Term Loan - First Lien / LON (N/A) | 0.75 | 0.0924 | 0.0924 | ||||||
| US73931HAH66 / 전원 정지 기간 1LN 01/24/2029 | 0.75 | -18.66 | 0.0923 | -0.0172 | |||||
| Advanced Web Technologies (AWT), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.75 | 0.0921 | 0.0921 | ||||||
| Alpine SG, LLC (ASG), Initial Term Loan - First Lien / LON (N/A) | 0.75 | 0.0917 | 0.0917 | ||||||
| Portfolio Holding, Inc. (Turbo Buyer / PGM), Amendment No. 4 Incremental Delayed Draw Term Loan - First Lien / LON (N/A) | 0.74 | 0.0912 | 0.0912 | ||||||
| Houseworks Holdings, Third Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.73 | 0.0894 | 0.0894 | ||||||
| Tricor, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.71 | 0.0878 | 0.0878 | ||||||
| Danforth Global, Inc., Delayed Draw Term Loan - First Lien / LON (N/A) | 0.68 | 0.0831 | 0.0831 | ||||||
| RL James, Inc. (HH RESTORE ACQUISITION, INC), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.63 | 0.0780 | 0.0780 | ||||||
| TriStrux, LLC, Initial Term Loan - First Lien / LON (N/A) | 0.63 | 0.0771 | 0.0771 | ||||||
| LBH Services, LLC, Revolving Loan - First Lien / LON (N/A) | 0.60 | 0.0740 | 0.0740 | ||||||
| APS Acquisition Holdings, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.60 | 0.0737 | 0.0737 | ||||||
| iLending LLC, Term Loan A (05.2025) - First Lien / LON (N/A) | 0.60 | 0.0735 | 0.0735 | ||||||
| US74340DAB10 / Project Cloud Holdings, LLC(AgroFresh Inc.), 리볼버 3/23 - 1차 유치권 | 0.59 | 1.02 | 0.0731 | 0.0032 | |||||
| A&R Logistics Holdings, Inc., Tranche 9 Incremental Term Loan - First Lien / LON (N/A) | 0.59 | 0.0730 | 0.0730 | ||||||
| Apella Capital, LLC, First Amendment Term Loan - First Lien / LON (N/A) | 0.59 | 0.0724 | 0.0724 | ||||||
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.57 | 0.0702 | 0.0702 | ||||||
| Harbour Benefit Holdings, Inc. (Zenith Merger Sub), Revolving Loan - First Lien / LON (N/A) | 0.56 | 0.0688 | 0.0688 | ||||||
| First Steps Recovery Acquisition, LLC (True North Detox), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.55 | 0.0681 | 0.0681 | ||||||
| Anne Arundel Dermatology Management, LLC, DDTL C (First Lien) - First Lien / LON (N/A) | 0.54 | 0.0665 | 0.0665 | ||||||
| SHO Holding I Corporation, Tranche A Term Loan - First Lien / LON (US82501YAC12) | 0.54 | -0.37 | 0.0663 | 0.0021 | |||||
| Sazerac Co Inc, SAZECO Term Loan B (06.25.25) - First Lien / LON (N/A) | 0.53 | 0.0655 | 0.0655 | ||||||
| New Frontera Holdings, LLC, Common - Special Equity / EC (N/A) | 0.06 | 0.53 | 0.0653 | 0.0653 | |||||
| AlpineX OpCo, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.51 | 0.0633 | 0.0633 | ||||||
| Advanced Web Technologies (AWT), Fourth Amendment Delayed Term Loan - First Lien / LON (N/A) | 0.51 | 0.0630 | 0.0630 | ||||||
| US12576LAG77 / ADTHRIVE TERM B 1LN 03/23/2028 | 0.51 | -0.39 | 0.0627 | 0.0020 | |||||
| SuperHero Fire Protection, LLC, Revolving Loan - First Lien / LON (N/A) | 0.51 | 0.0623 | 0.0623 | ||||||
| Case Works, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.47 | 0.0580 | 0.0580 | ||||||
| Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan 2 - First Lien / LON (N/A) | 0.47 | 0.0577 | 0.0577 | ||||||
| Alpine SG, LLC (ASG), February 2023 Term Loan - First Lien / LON (N/A) | 0.45 | 0.0549 | 0.0549 | ||||||
| Life Northwestern Pennsylvania, LLC (FFL Pace Buyer, Inc.), Revolving Loan - First Lien / LON (N/A) | 0.44 | 0.0540 | 0.0540 | ||||||
| Grant Thornton Advisors LLC, 2025 Incremental Term Loan - First Lien / LON (US38821UAE01) | 0.43 | 0.0535 | 0.0535 | ||||||
| Alpine SG, LLC (ASG), May 2022 Term Loan - First Lien / LON (N/A) | 0.39 | 0.0481 | 0.0481 | ||||||
| Endo1 Partners, LLC, Revolving Loan - First Lien / LON (N/A) | 0.37 | 0.0452 | 0.0452 | ||||||
| AppHub LLC, Delayed Draw Tem Loan - First Lien / LON (N/A) | 0.36 | 0.0448 | 0.0448 | ||||||
| LMSI Buyer, LLC, Revolving Credit Loan - First Lien / LON (N/A) | 0.36 | 0.0447 | 0.0447 | ||||||
| R-Pac International Corp (Project Radio), Initial Revolving Loan - First Lien / LON (N/A) | 0.35 | 0.0434 | 0.0434 | ||||||
| Monarch Behavioral Therapy, LLC, Revolving Loan - First Lien / LON (N/A) | 0.35 | 0.0431 | 0.0431 | ||||||
| Rachel Zoe, Inc., Second Amendment Effective Date Tranche A Loan - First Lien / LON (N/A) | 0.35 | 0.0430 | 0.0430 | ||||||
| First Steps Recovery Acquisition, LLC (True North Detox), Revolving Credit Loan - First Lien / LON (N/A) | 0.35 | 0.0430 | 0.0430 | ||||||
| International Textile Group Inc (Elevate Textiles, Inc.), Common - Special Equity / EC (N/A) | 0.10 | 0.34 | 0.0420 | 0.0420 | |||||
| Advanced Web Technologies (AWT), First Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.32 | 0.0399 | 0.0399 | ||||||
| CC Amulet Management, LLC (Children's Choice), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.30 | 0.0370 | 0.0370 | ||||||
| US42804VBC46 / Hertz Corporation 2021 기간 대출 C | 0.30 | 7.27 | 0.0364 | 0.0037 | |||||
| Case Works, LLC, Revolving Loan - First Lien / LON (N/A) | 0.30 | 0.0364 | 0.0364 | ||||||
| SR Landscaping, LLC, Amendment No. 1 Delayed Draw Term Loan - First Lien / LON (N/A) | 0.30 | 0.0363 | 0.0363 | ||||||
| Apella Capital, LLC, First Amendment Delayed Draw Term Loan - First Lien / LON (N/A) | 0.29 | 0.0362 | 0.0362 | ||||||
| CI (MG) Group, LLC (Mariani Landscape), Delayed Draw Term Loan - First Lien / LON (N/A) | 0.29 | 0.0358 | 0.0358 | ||||||
| Elevate HD Parent, Inc., Delayed Draw Term Loan B - First Lien / LON (N/A) | 0.27 | 0.0337 | 0.0337 | ||||||
| BCDI BHI Intermediate 2, LP (Basic Home Infusion), Revolving Credit Loan - First Lien / LON (N/A) | 0.26 | 0.0318 | 0.0318 | ||||||
| Apella Capital, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.25 | 0.0306 | 0.0306 | ||||||
| Houseworks Holdings, Revolving Loan - First Lien / LON (N/A) | 0.24 | 0.0301 | 0.0301 | ||||||
| LBH Services, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.24 | 0.0300 | 0.0300 | ||||||
| VCR Buyer, Inc (Velocity Clinical Research), Revolving Credit Facility - First Lien / LON (N/A) | 0.24 | 0.0293 | 0.0293 | ||||||
| Bandon Fitness Texas, Inc, Revolving Loan - First Lien / LON (N/A) | 0.24 | 0.0291 | 0.0291 | ||||||
| TriStrux, LLC, Revolving Loan - First Lien / LON (N/A) | 0.22 | 0.0277 | 0.0277 | ||||||
| TriStrux, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.22 | 0.0272 | 0.0272 | ||||||
| XPT Partners, LLC, 2024 Delayed Draw Term Loan - First Lien / LON (N/A) | 0.21 | 0.0256 | 0.0256 | ||||||
| IPM MSO Management, LLC, Second Amendment Term Loan - First Lien / LON (N/A) | 0.21 | 0.0254 | 0.0254 | ||||||
| Anne Arundel Dermatology Management, LLC, DDTL B (First Lien) - First Lien / LON (N/A) | 0.19 | 0.0239 | 0.0239 | ||||||
| Avison Young (Canada) Inc., Pro Rata PIK Pref Common - Special Equity / EC (N/A) | 1.95 | 0.17 | 0.0208 | 0.0208 | |||||
| Eliassen Group, LLC, Initial Delayed Draw Term Loan - First Lien / LON (N/A) | 0.17 | 0.0207 | 0.0207 | ||||||
| Air Conditioning Specialist, Inc., Revolving Loan - First Lien / LON (N/A) | 0.16 | 0.0199 | 0.0199 | ||||||
| SR Landscaping, LLC, Revolving Loan - First Lien / LON (N/A) | 0.16 | 0.0192 | 0.0192 | ||||||
| A&A Global Imports, LLC, First Out Term Loan - First Lien / LON (N/A) | 0.15 | 0.0179 | 0.0179 | ||||||
| Thornton Carpet, LLC, Revolving Loan - First Lien / LON (N/A) | 0.13 | 0.0159 | 0.0159 | ||||||
| Avison Young (Canada) Inc., Third-Out Term Loan - First Lien / LON (N/A) | 0.13 | 0.0159 | 0.0159 | ||||||
| Anne Arundel Dermatology Management, LLC, DDTL A (First Lien) - First Lien / LON (N/A) | 0.11 | 0.0140 | 0.0140 | ||||||
| AlpineX OpCo, LLC, Revolving Loan - First Lien / LON (N/A) | 0.11 | 0.0138 | 0.0138 | ||||||
| Data Driven Intermediate, LLC, Revolving Loan - First Lien / LON (N/A) | 0.11 | 0.0131 | 0.0131 | ||||||
| IPM MSO Management, LLC, Delayed Draw Term Loan - First Lien / LON (N/A) | 0.09 | 0.0111 | 0.0111 | ||||||
| XPT Partners, LLC, 2024 Revolving Loan - First Lien / LON (N/A) | 0.09 | 0.0109 | 0.0109 | ||||||
| Strategy Corps, LLC, Revolving Credit Loan - First Lien / LON (N/A) | 0.08 | 0.0104 | 0.0104 | ||||||
| Waste Resource Management, Inc., Revolving Credit Loan - First Lien / LON (N/A) | 0.08 | 0.0098 | 0.0098 | ||||||
| Ingenio LLC, Warrant - Special Equity / DO (N/A) | 0.00 | 0.08 | 0.0095 | 0.0095 | |||||
| Elevate HD Parent, Inc., Delayed Draw Term Loan A - First Lien / LON (N/A) | 0.07 | 0.0092 | 0.0092 | ||||||
| AlpineX OpCo, LLC, Fourth Amendment Incremental Term Loan - First Lien / LON (N/A) | 0.07 | 0.0091 | 0.0091 | ||||||
| AlpineX OpCo, LLC, Second Amendment Incremental Revolving Loan - First Lien / LON (N/A) | 0.05 | 0.0065 | 0.0065 | ||||||
| A&A Global Imports, LLC, New Revolving Loan - First Lien / LON (N/A) | 0.05 | 0.0062 | 0.0062 | ||||||
| Streetmasters Intermediate, Inc, Revolver - First Lien / LON (N/A) | 0.05 | 0.0057 | 0.0057 | ||||||
| CC Amulet Management, LLC (Children's Choice), Revolving Loan - First Lien / LON (N/A) | 0.04 | 0.0051 | 0.0051 | ||||||
| Xcel Brands, Inc., Common Stock Purchase Warrant - Special Equity / DO (N/A) | 0.01 | 0.01 | 0.0007 | 0.0007 | |||||
| Clydesdale Acquisition Holdings, Inc., 2025 Incremental Delayed Draw Term B Loan (First Lien) - First Lien / LON (US18972FAF99) | 0.00 | 0.0002 | 0.0002 | ||||||
| Avison Young (Canada) Inc., Common Equity Restructure Facility - Special Equity / EC (N/A) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| Limetree Bay Cayman, Ltd., Voting Share - Special Equity / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| A&A Global Imports, LLC, Last Out Term Loan - First Lien / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| iLending LLC, Term Loan B (05.2025) - First Lien / LON (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| A&A Global Imports, LLC, Class A Common - Special Equity / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
