Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
May 16, 2025, 8:04 PM EDT
CCLFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SILVERPF | SILVER POINT LOAN NOTE ISSUER LLC / | 4.73% |
| 2 | BARINGPC | BARINGS PRIVATE CREDIT CORPORATION / | 3.78% |
| 3 | GLSE0TF0 | GLOBAL MUSIC RIGHTS, Seasoning / | 3.60% |
| 4 | PCFC1HL1 | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | 2.77% |
| 5 | BRSHASTA | BLACKROCK SHASTA CLO VII LLC / | 2.63% |
| 6 | MX32694A | CCLF3/28/27 IRS SWAP FIXED 4.10% / | 2.56% |
| 7 | RAVENSLF | RAVEN SENIOR LOAN FUND LLC CLO / | 2.06% |
| 8 | COMVSTSN | COMVEST STRUCTURED NOTE ISSUER I LLC / | 2.01% |
| 9 | MX53270A | CCLF8/15/29 IRS SWAP FIXED 6.32% / | 1.98% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.48% |
| 11 | MX53271A | CCLF8/15/31 IRS SWAP FIXED 6.40% / | 1.33% |
| 12 | MX04608A | CCLF8/04/28 IRS SWAP FIXED 6.77% / | 1.23% |
| 13 | KCLFSUB | KCLF NOTE ISSUER 1 SUBORDINATED NOTES / | 1.12% |
| 14 | NY856102 | MUFG IRS SWAP 8/15/27 FIXED 6.2% / | 1.11% |
| 15 | GPGLOANF | GPG Loan Funding, LL Subordinate Note / | 1.11% |
| 16 | KKRIMMLP | KKR Institutional Middle Market Fund / | 1.01% |
| 17 | MX32863A | CCLF3/28/27 IRS SWAP FIXED 4.10% / | 1.00% |
| 18 | NY849132 | MUFG IRS SWAP 01/20/29 FIXED 7.06% / | 0.93% |
| 19 | NY849136 | MUFG IRS SWAP 01/20/34 FIXED 7.4% / | 0.93% |
| 20 | NY825816 | MUFG IRS SWAP 7/19/25 FIXED 5.44% / | 0.88% |
| 21 | BRLASSEN | BLACKROCK MT. LASSEN SENIOR LOAN XII / | 0.85% |
| 22 | GOLUBCPC | GOLUB CAPITAL Private Credit Fund / | 0.83% |
| 23 | ABPCIPLP | ABPCI PACIFIC FUNDING GP SUB NOTES / | 0.83% |
| 24 | MX71741A | CCLF1/15/37 IRS SWAP FIXED 6.18% / | 0.79% |
| 25 | MX53272A | CCLF8/15/36 IRS SWAP FIXED 6.51% / | 0.78% |
| 26 | HPSSLFNT | HPS SLF V FEEDER LP NOTES / | 0.76% |
| 27 | NXTNOTE | NXT STRUCTURED NOTES CLO NXT ISSUER I / | 0.72% |
| 28 | GOLUBDC4 | GOLUB CAPITAL BDC 4 INC / | 0.71% |
| 29 | MX71739A | CCLF3/14/32 IRS SWAP FIXED 6.01% / | 0.69% |
| 30 | MX71738A | CCLF3/14/30 IRS SWAP FIXED 5.85% / | 0.64% |
| 31 | NY849134 | MUFG IRS SWAP 01/20/31 FIXED 7.23% / | 0.64% |
| 32 | OWLROBDC | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / | 0.64% |
| 33 | NY825824 | MUFG IRS SWAP 07/19/29 FIXED 5.72% / | 0.63% |
| 34 | MX39718A | CCLF4/12/29 IRS SWAP FIXED 6.69% / | 0.61% |
| 35 | MX39719A | CCLF4/12/29 IRS SWAP FIXED 6.69% / | 0.61% |
| 36 | VARAGONT | VARAGON STRUCTURED NOTE ISSUER I LLC / | 0.61% |
| 37 | MX45337A | CCLF12/6/29 IRS SWAP FIXED 7.17% / | 0.57% |
| 38 | NY825818 | MUFG IRS SWAP 07/19/26 FIXED 5.50% / | 0.53% |
| 39 | CRU70TF0 | CREEK PARENT, INC / | 0.52% |
| 40 | NY825822 | MUFG IRS SWAP 07/19/27 FIXED 5.61% / | 0.52% |
| 41 | MX71737A | CCLF1/15/28 IRS SWAP FIXED 5.76% / | 0.52% |
| 42 | AGTBPBDC | AGTB PRIVATE BDC / | 0.52% |
| 43 | ANTASLFI | ANTARES LOAN SUBORDINATED NOTES / | 0.50% |
| 44 | MX04607A | CCLF8/04/26 IRS SWAP FIXED 6.75% / | 0.47% |
| 45 | MX04609A | CCLF8/04/30 IRS SWAP FIXED 6.81% / | 0.45% |
| 46 | ARESSIFD | ARES STRAT INCOME FU L.P. / | 0.44% |
| 47 | HPSKPMEZ | HPS KP Mezz 2019 Co-Invest, L.P. / | 0.44% |
| 48 | MARLINLP | MARLIN CREDIT OPP FUND LP / | 0.40% |
| 49 | BARINGS | BARINGS CAPITAL INV BDC / | 0.40% |
| 50 | MX45335A | CCLF12/6/27 IRS SWAP FIXED 7.10% / | 0.39% |
| 51 | NY856104 | MUFG IRS SWAP 8/15/34 FIXED 6.46% / | 0.38% |
| 52 | ANTSRLNF | ANTARES SENIOR LOAN PARALLEL LP / | 0.37% |
| 53 | USRB0TF0 | USIC HOLDINGS, INC. / | 0.37% |
| 54 | GLCO0TF0 | GLOBAL MUSIC RIGHTS, Co-Invest / | 0.36% |
| 55 | MX71740A | CCLF3/14/35 IRS SWAP FIXED 6.13% / | 0.36% |
| 56 | 69639JAJ | PALISADES CLO SUBORDINATED NOTE / | 0.36% |
| 57 | BTSDLF | BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND / | 0.35% |
| 58 | MX26293A | CCLF1/20/27 IRS SWAP FIXED 7.04% / | 0.35% |
| 59 | HIPE0TF0 | HIGGINBOTHAM INSURAN Amendment No. 5 TL / | 0.34% |
| 60 | APL20TF0 | APTEAN, INC. AND APT / | 0.34% |
| 61 | BDCA3 | FBLC SENIOR LOAN FUND LLC / | 0.33% |
| 62 | NER50TF0 | NETSMART TECHNOLOGIE Golub (Co-invest) / | 0.33% |
| 63 | QBSW0TF0 | QBS PARENT, INC / | 0.32% |
| 64 | STONEPCC | STONE POINT CREDIT CORP SPV / | 0.32% |
| 65 | VERS0TF0 | VENSURE EMPLOYER SER / | 0.32% |
| 66 | C9QX0TF0 | CRCI LONGHORN HOLDIN TL / | 0.31% |
| 67 | OENI0TF0 | OECONNECTION LLC Antares / | 0.31% |
| 68 | BEKW1TF0 | BENECON MIDCO II LLC / | 0.30% |
| 69 | OWLROCKT | OWL ROCK TECHNOLOGY FINANCE CORP II / | 0.30% |
| 70 | NEIS0TF0 | NEXT HOLDCO, LLC / | 0.30% |
| 71 | 69639JA | PALISADES CLO SUBORDINATED NOTE / | 0.30% |
| 72 | GLSE0RU0 | GLOBAL MUSIC RIGHTS, Seasoning / | 0.29% |
| 73 | BAU40TF0 | BARBRI HOLDINGS, INC / | 0.28% |
| 74 | KASEYATL | KASEYA INC TL 1L / | 0.28% |
| 75 | FINAVITL | FINASTRA USA INC TL 1L VISTA / | 0.26% |
| 76 | TIPQ0TF0 | TIVITY HEALTH, INC. Amendment No. 2 T/L / | 0.26% |
| 77 | CRESTNOT | CRESTLINE STRUCTURED NOTE ISSUER I / | 0.26% |
| 78 | MX04610A | CCLF8/04/33 IRS SWAP FIXED 6.99% / | 0.26% |
| 79 | KKRFSIT1 | KKR FS INCOME TRUST / | 0.25% |
| 80 | COPX0TF0 | COMPSYCH INVESTMENTS - TERM LOAN / | 0.25% |
| 81 | SPANXTL | SPANX LLC TERM LOAN / | 0.25% |
| 82 | SSX0TF0 | SV-AERO / | 0.25% |
| 83 | GALB0DU0 | GALWAY BORROWER LLC / | 0.25% |
| 84 | HPSSLFLP | HPS SLF V FEEDER LP LP INTEREST / | 0.24% |
| 85 | VETCHPDD | VETCOR ACQUISITION DELAYED DRAW TL / | 0.24% |
| 86 | PICCADIL | PICCADILLY CO-INVEST L.P. / | 0.24% |
| 87 | CWCREDIT | CW CREDIT OPPORTUNIT 2 LP / | 0.24% |
| 88 | RADWELTL | RADWELL INTL TERM LOAN / | 0.24% |
| 89 | VBU3LDF0 | VB LPE, LLC DELAYED DRAW L / | 0.24% |
| 90 | GOKQ0TF0 | GOVDELIVERY HOLDINGS Harvest / | 0.24% |
| 91 | 69639JAS | PALISADES CLASS C NT CLO / | 0.24% |
| 92 | MOOSEMTL | MOOSE MERGER SUB TERM LOAN 1L / | 0.23% |
| 93 | MOP70TF0 | MOUNTAIN PARENT INC. TERM LOAN / | 0.23% |
| 94 | SERV0TF0 | SEVERIN ACQUISITION TL / | 0.23% |
| 95 | THSQ0TF0 | THG ACQUISITION, LLC / | 0.22% |
| 96 | DUT50TF0 | DURO DYNE NATIONAL C / | 0.22% |
| 97 | AIDC2TL | AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX / | 0.22% |
| 98 | 49446AAQ | KIMM CLO I LLC | 0.22% |
| 99 | KPIQ3DU0 | KPSKY ACQUISITION IN / | 0.22% |
| 100 | TASA0TF0 | TANGO BIDCO SAS / | 0.22% |
| 101 | GHUA0TF0 | GHX ULTIMATE PARENT / | 0.22% |
| 102 | PROLEOTL | Project Leopard Holdings Inc | 0.22% |
| 103 | PFOYDD2 | PETER FOY & ASSOC DELAYED DRAW CLIF / | 0.21% |
| 104 | RUU00TF0 | RUNWAY BIDCO, LLC TL / | 0.21% |
| 105 | TRILOTL2 | TRILON GROUP LLC 4TH AMEND TL / | 0.21% |
| 106 | GOLUBCAP | GOLUB CAPITAL DIRECT LENDING CORPORATION / | 0.21% |
| 107 | COOM0DF1 | COOLSYS, INC. / | 0.21% |
| 108 | TROWEOHA | T. Rowe Price OHA Select Private / | 0.21% |
| 109 | TROWEPC2 | T. Rowe Price OHA PLACEHOLDER / | 0.21% |
| 110 | 69639JAQ | PALISADES CLASS B NT CLO / | 0.20% |
| 111 | CARCRSOL | Carlyle Credit Solutions, Inc / | 0.20% |
| 112 | AHRINDD2 | AHR INTERMEDIATE,INC DDTL / | 0.20% |
| 113 | ACT40TF0 | ACCORDION PARTNERS L / | 0.20% |
| 114 | TOS30TF0 | TORNATECH INC / | 0.20% |
| 115 | ARESPLCI | ARES PRIORITY LOAN CO-INVEST LP / | 0.20% |
| 116 | BETAPLTL | BETA PLUS TECHNOLOGI TERM LOAN GS / | 0.20% |
| 117 | CRIR0TF0 | CREWLINE BUYER, INC. / | 0.20% |
| 118 | TROA0TF0 | Truck-Lite Co TL / | 0.20% |
| 119 | ECR60TF0 | ECLIPSE BUYER, INC TL / | 0.20% |
| 120 | OSIX0TF0 | OSP HAMILTON PURCHAS / | 0.20% |
| 121 | MORCSPTL | MORE COWBELL II TL STONEPOINT / | 0.20% |
| 122 | SGMU0TF0 | SG ACQUISITION, INC. 2024 TL / | 0.19% |
| 123 | NEWMTNGD | NEW MOUNTAIN GUARDIAN III BDC LLC / | 0.19% |
| 124 | LER60TF0 | LEGENDS HOSPITALITY / | 0.19% |
| 125 | VISTASLP | Vista Credit Strategic Lending Co / | 0.19% |
| 126 | HIGROUTL | HIGHGROUND RESTORATN TL / | 0.19% |
| 127 | GESW0TF0 | GEOSTABILIZATION INT / | 0.19% |
| 128 | TANKHOTL | TANK HOLDING CORP TERM LOAN / | 0.19% |
| 129 | NETWRITL | NETWRIX CORPORATION TERM LOAN / | 0.19% |
| 130 | HPSOFF | HPS OFFSHORE STRATEGIC INVESTMENT / | 0.19% |
| 131 | GSSK0TF0 | GSV HOLDING, LLC / | 0.19% |
| 132 | AUO70TF0 | AURELIA NETHERLANDS / | 0.19% |
| 133 | SUB90DF0 | SUMUP HOLDINGS LUXEM BLACKROCK / | 0.19% |
| 134 | AMU70TF0 | AMERIT FLEET SOLUTIO Tranche B / | 0.19% |
| 135 | MX26295A | CCLF1/20/36 IRS SWAP FIXED 7.51% / | 0.18% |
| 136 | WOIX0TF0 | WORLD INSURANCE ASSO / | 0.18% |
| 137 | ASSO0TF0 | ASSOCIATIONS FINANCE / | 0.18% |
| 138 | SUOG0TF0 | SUMMIT BUYER, L.L.C. TPG Capital / | 0.18% |
| 139 | CHAINTDD | CHASE INTERMEDIATE DDTL TRANCHE A / | 0.18% |
| 140 | TRINTETL | TRINTECH INC TERM LOAN / | 0.18% |
| 141 | ASQE1DU0 | ASCEND PARTNER SERVI DELAYED DRAW / | 0.18% |
| 142 | GRN00TF0 | GROUND PENETRATING R / | 0.18% |
| 143 | PRLQ0TF0 | PROJECT ACCELERATE P / | 0.18% |
| 144 | VARAGON | VARAGON CAPITAL DIRECT LENDING FUND / | 0.18% |
| 145 | ENJZ0TF0 | ENVERUS HOLDINGS, IN / | 0.17% |
| 146 | ALLBENTL | ALLIED BENEFIT SYST TL 1L / | 0.17% |
| 147 | GLL40TF1 | GLOBAL CRITICAL LOGI / | 0.17% |
| 148 | EAU00TF0 | EASYPARK STRATEGY AB / | 0.17% |
| 149 | SILVERPT | SILVER POINT SPECIALTY CREDIT II / | 0.17% |
| 150 | ION90TF0 | ION FINANCE HOLDINGS HPS / | 0.17% |
| 151 | MOMC0TF0 | MONOTYPE IMAGING HOL / | 0.17% |
| 152 | SPIS0TF0 | SPACE INTERMEDIATE I / | 0.17% |
| 153 | VANS0TF0 | VALKYRIE BUYER, LLC, / | 0.17% |
| 154 | RIMG0TF0 | RIVERSIDE / | 0.17% |
| 155 | VAJ44TF0 | VALCOURT HOLDINGS II 4th Amendment TL / | 0.17% |
| 156 | NAJ80TF0 | NAVEX TOPCO, INC. / | 0.16% |
| 157 | COLORITL | COLOR INTERMEDIATE TL / | 0.16% |
| 158 | JSHELTL1 | J S Held LLC TL 1L 05/19 / | 0.16% |
| 159 | D9PJ0TF0 | DCG ACQUISITION CORP / | 0.16% |
| 160 | REDWOTL2 | REDWOOD SERVICES GRP TERM LOAN / | 0.16% |
| 161 | VBU3UDF0 | VB LPE, LLC DELAYED DRAW U / | 0.16% |
| 162 | CIT522DD | CITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN / | 0.16% |
| 163 | HOUMIFTL | HOUGHTON MIFFLIN HARCOURT COMPANY TL / | 0.16% |
| 164 | PPV922TL | PPV INTERMEDIATE TL / | 0.16% |
| 165 | BLUEMC | Blue Owl MC Debt Opportunities LP / | 0.16% |
| 166 | PAMJ0TF0 | PARK PLACE TECHNOLOG / | 0.16% |
| 167 | NY825826 | MUFG IRS SWAP 7/19/29 FIXED 5.72% / | 0.16% |
| 168 | YLON0DF1 | YLG HOLDINGS, INC / | 0.16% |
| 169 | ENKR0TF0 | ENVERUS HOLDINGS, IN / | 0.16% |
| 170 | ACCU0TF0 | ACCUSERVE SOLUTIONS / | 0.16% |
| 171 | GOL60TF0 | GOVDELIVERY HOLDINGS / | 0.16% |
| 172 | REDWOODE | REDWOOD ENHANCED INCOME CORP / | 0.16% |
| 173 | HYLSOFTL | HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO / | 0.15% |
| 174 | FITX0TF0 | FINANCIERE N / | 0.15% |
| 175 | BLBR0TF0 | BLACKBIRD PURCHASER, / | 0.15% |
| 176 | SEQ10TF0 | SEPRO HOLDINGS, LLC / | 0.15% |
| 177 | OWLROCK1 | OWL ROCK TECH FIN CO / | 0.15% |
| 178 | M9QX6DU0 | MRI SOFTWARE LLC DEALYED DRAW / | 0.15% |
| 179 | WRPD0TF0 | WRE HOLDING CORP. / | 0.15% |
| 180 | RSCIBTL1 | RSC Insurance Broker TL 1L 09/19 / | 0.15% |
| 181 | WPK00TF0 | WPP BULLET BUYER, LL / | 0.15% |
| 182 | BUKD0DF0 | BULLHORN, INC. Amendment No. 7 / | 0.15% |
| 183 | OZRZ0TF0 | OZ MERGER SUB, LLC / | 0.15% |
| 184 | EAQI0TF0 | EAGLE FAMILY FOODS G / | 0.15% |
| 185 | GSSY0TF0 | GSV HOLDING, LLC / | 0.14% |
| 186 | SAT20TF0 | SAAB PURCHASER, INC. / | 0.14% |
| 187 | KNT20TF0 | KNITWELL BORROWER LL TERM LOAN / | 0.14% |
| 188 | SE010225 | SEK FORWARD CONTRACT 01/02/2025 / | 0.14% |
| 189 | INTMHPDD | INTEGRITY MARKETING DDTL HARVEST CLIF / | 0.14% |
| 190 | GATG0TF0 | GALILEO PARENT INC / | 0.14% |
| 191 | PATRIDD4 | PATRIOT GROWTH INSUR DELAY DRAW CLIF / | 0.14% |
| 192 | SOHVACDD | SOUTHERN AIR&HEAT 1L 2023 INCR DDTL / | 0.14% |
| 193 | RILY0DU0 | RISKONNECT PARENT, L / | 0.14% |
| 194 | VAMU0TF0 | VARDIMAN BLACK HOLDI / | 0.14% |
| 195 | SUL60TF0 | SURFACEPREP BUYER, L / | 0.14% |
| 196 | NOTF0TF0 | NORDIC FERRY INFRAST TERM LOAN - NOK / | 0.14% |
| 197 | VEMN4TF0 | VEHICLE MANAGEMENT S / | 0.14% |
| 198 | MX45334A | CCLF12/6/25 IRS SWAP FIXED 7.06% / | 0.14% |
| 199 | NEWMTNG4 | NEW MOUNTAIN GUARDIAN IV BDC LLC / | 0.14% |
| 200 | P20PARTL | P20 PARENT, INC. TERM LOAN / | 0.14% |
| 201 | N9TF0TF0 | NORDIC FERRY INFRAST TERM LOAN - EUR / | 0.14% |
| 202 | ALLVUETL | BLUEFIN HOLDING LLC - TL / | 0.14% |
| 203 | CRU10TF0 | CREEK PARENT, INC / | 0.14% |
| 204 | MARCOILP | Marilyn Co-Invest, Marilyn Co-Invest, L / | 0.14% |
| 205 | HPSCAPRI | HPS Capricorn Co-Inv Capricorn Co-Invest, / | 0.13% |
| 206 | VIQM0TF0 | VITAL CARE BUYER, LL / | 0.13% |
| 207 | DIMW0TF0 | DIVERZIFY INTERMEDIA / | 0.13% |
| 208 | CONI0TF0 | CONTINENTAL BUYER, I / | 0.13% |
| 209 | THMP0TF0 | THE ULTIMUS GROUP / | 0.13% |
| 210 | CDPT0TF0 | CDATA SOFTWARE, INC. / | 0.13% |
| 211 | BOOSTCLP | BOOST CO INVEST LP / | 0.13% |
| 212 | FBCC | F&B Ceco Industries Inc | 0.13% |
| 213 | OPSN0TF0 | OPTIMIZELY NORTH AME USD / | 0.13% |
| 214 | MEO10TF0 | METROPOLIS TECHNOLOG / | 0.13% |
| 215 | AIO70TF0 | AIS HOLDCO, LLC / | 0.13% |
| 216 | B9NV0TF0 | BULLHORN, INC. Stone Point - Bullho / | 0.13% |
| 217 | TRLY0TF0 | TRUCK LITE C / | 0.13% |
| 218 | ASGIILTL | ASG II, LLC - TL TERM LOAN 1ST LIEN / | 0.13% |
| 219 | RISKONDD | RISKONNECT PARENT DELAYED DRAW / | 0.12% |
| 220 | BUKD0TF0 | BULLHORN, INC. Amendment No. 7 / | 0.12% |
| 221 | ARMU0TF0 | ARDONAGH MIDCO 3 PLC USD / | 0.12% |
| 222 | USERZOTL | USER ZOOM TECHNOLOG TERM LOAN / | 0.12% |
| 223 | PEIY0TF0 | PETVET CARE CENTERS, / | 0.12% |
| 224 | BUNW0DF0 | BULLHORN, INC. Stone Point - Bullho / | 0.12% |
| 225 | MSDL | Morgan Stanley Direct Lending Fund | 0.12% |
| 226 | P9U40TF0 | PARETO HEALTH INTERM TERM LOAN / | 0.12% |
| 227 | AQCARVTL | AQ CARVER BUYER INC TL 1L / | 0.12% |
| 228 | 03690BAB | ANTARES LOAN FUNDING CLASS B NOTES / | 0.12% |
| 229 | OSIX0DU0 | OSP HAMILTON PURCHAS / | 0.12% |
| 230 | MOTCONTL | MOTION & CONTROL ENT TERM LOAN 4TH AMEND / | 0.12% |
| 231 | GLGTL2 | GERSON LEHRMAN GROUP TERM LOAN 2 / | 0.12% |
| 232 | MIJ00TF0 | MIS ACQUISITION, LLC / | 0.12% |
| 233 | INSU0TF0 | INDIVIOR GLOBAL HOLD RBP GLOBAL / | 0.12% |
| 234 | DMTSOLTL | DMT SOLUTIONS GLOBAL CORPORATION TL / | 0.12% |
| 235 | XACTLTL2 | XACTLY CORPORATION TL UPSIZE / | 0.12% |
| 236 | WUHOLDTL | WU HOLDCO INC TERM LOAN / | 0.12% |
| 237 | HGG9NAV | HS GENESIS 9 SUMOCO TERM LOAN / | 0.12% |
| 238 | RIKK0TF0 | RISKONNECT PARENT, L / | 0.12% |
| 239 | RISK0TF0 | RIDGE TRAIL U.S. BIDCO / | 0.12% |
| 240 | MERBIDTL | MERCURY BIDCO TL / | 0.12% |
| 241 | RISKONTL | RISKONNECT PARENT TERM LOAN / | 0.12% |
| 242 | ORIGRPTL | ORION GROUP FM TL / | 0.12% |
| 243 | INTMKFDD | INTEGRITY MARKETING DDTL KFIT CLIF / | 0.12% |
| 244 | ADIS0TF0 | ADVANTAGE HCS LLC / | 0.12% |
| 245 | BLT50TF0 | BLUEHALO, LLC / | 0.11% |
| 246 | GMESIHTL | GMES INTERMEDIATE TL / | 0.11% |
| 247 | HPSOFFMP | HPS Offshore Mezzanine Partners / | 0.11% |
| 248 | CFSMGMT | CFS MANAGEMENT TERM LOAN 7/1/2024 / | 0.11% |
| 249 | K9U10TF0 | KANO INTERMEDIATE IN TERM LOAN / | 0.11% |
| 250 | VERS0DU0 | VENSURE EMPLOYER SER / | 0.11% |
| 251 | EXPLORTL | EXPLORER INVESTOR TERM LOAN / | 0.11% |
| 252 | LOPC0TF0 | LOGRHYTHM, INC. / | 0.11% |
| 253 | PARE0TF0 | PARETO HEALTH INTERM / | 0.11% |
| 254 | PROPHARM | PROPHARMA LLC PREFERRED EQUITY / | 0.11% |
| 255 | SIXSTRLP | SIXTH STREET LENDING PARTNERS TGVK / | 0.11% |
| 256 | 123DENTL | 123DENTIST INC TERM LOAN / | 0.11% |
| 257 | EMMP0TF0 | Empower Payments / | 0.11% |
| 258 | W9UE0TF0 | WEG SUB INTERMEDIATE NOTES / | 0.11% |
| 259 | KBPINVDD | KBP Investments LLC TL 1L DD 05/21 / | 0.11% |
| 260 | MX26294A | CCLF1/20/27 IRS SWAP FIXED 7.04% / | 0.11% |
| 261 | NEPPHATL | NEPHRON PHARMACEUTIC TL B / | 0.11% |
| 262 | V8TMUTF2 | VDC POWERUP PTE. LTD TERM LOAN 2U / | 0.11% |
| 263 | ADNT0TF0 | ADELAIDE BORROWER, L / | 0.11% |
| 264 | AVALARTL | AVALARA INC VISTA TERM LOAN / | 0.11% |
| 265 | C9QC0TF0 | CODING SOLUTIONS ACQ CARLYLE / | 0.11% |
| 266 | STELLULP | STELLUS PRIVATE CRED BDC FEEDER LP / | 0.11% |
| 267 | SIMPTL2 | SIMPLISAFE INC TERM LOAN / | 0.11% |
| 268 | AGTBORIG | AG TWINBROOK ORIGINATION FUND I / | 0.11% |
| 269 | TIKR0TF0 | TIDI / | 0.11% |
| 270 | GAINSTTL | GAINSIGHT TERM LOAN / | 0.11% |
| 271 | V9TMLTF2 | VDC POWERUP PTE. LTD TERM LOAN 2L / | 0.11% |
| 272 | EMMG0TF0 | EMPOWER PAYMENTS INV / | 0.11% |
| 273 | PETRGTL2 | PENN TRGRP HOLDINGS TL 1L VISTA / | 0.11% |
| 274 | CONBUYTL | CONTRACTUAL BUYER TERM LOAN / | 0.11% |
| 275 | SEISOFDD | SEISMIC SOFTWARE,INC New Incremental DDTL / | 0.11% |
| 276 | GATV0TF0 | GATEWAY U.S. HOLDINGS TERM LOAN / | 0.11% |
| 277 | TOPL0TF0 | TOGETHERWORK HOLDING / | 0.11% |
| 278 | ROCKETDD | ROCKET MIDCO LTD DDTL GBP CITATION / | 0.11% |
| 279 | ANO80TF0 | ANY HOUR LLCA | 0.10% |
| 280 | PHP20TF0 | PHARMALOGIC HOLDINGS / | 0.10% |
| 281 | FUSEFXTL | FUSEFX LLC 5TH AMEND TERM LOAN / | 0.10% |
| 282 | FYIEYEDD | FYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN / | 0.10% |
| 283 | KKRFSITS | KKR FS INCOME TRUST SELECT / | 0.10% |
| 284 | C9PC0TF0 | CB BUYER, INC. TL / | 0.10% |
| 285 | ARESLPB2 | ARES COMMERCIAL FINANCE SECONDARY / | 0.10% |
| 286 | EDJ44TF0 | EDIFECS, INC. 5TH AMEND / | 0.10% |
| 287 | COOM0TF0 | COOLSYS, INC. / | 0.10% |
| 288 | VEQM0TF0 | VESSCO MIDCO HOLDING / | 0.10% |
| 289 | MALU0DU0 | MANAGEMENT CONSULTIN / | 0.10% |
| 290 | GUIDEHTL | GUIDEHOUSE INC TERM LOAN NON-WAREHS / | 0.10% |
| 291 | FILY0TF0 | FITNESS INTERNATIONA / | 0.10% |
| 292 | WAQ60TF0 | WATER HOLDINGS ACQUI TL / | 0.10% |
| 293 | CEDSERTL | CEDAR SERVICES GROUP TL / | 0.10% |
| 294 | ORSH1DF0 | ORACLE VISION HOLDCO / | 0.10% |
| 295 | 17CAPILP | 17CAPITAL CO-INVEST FUND V-L LP / | 0.10% |
| 296 | ANAPLATL | ANAPLAN, INC. TERM LOAN 6/21/2029 / | 0.10% |
| 297 | COMMAQTL | COMMUNITY MEDICAL ACQ CORP TERM LOAN / | 0.10% |
| 298 | COS50DU0 | COBALT SERVICE PARTN / | 0.10% |
| 299 | MGTMERTL | MGT MERGER TARGET, L TERM LOAN / | 0.10% |
| 300 | WILSONTL | WILSON ELECTRONICS TERM LOAN / | 0.10% |
| 301 | HES41TF0 | HEALTHSPAN BUYER, LL / | 0.10% |
| 302 | POMC0TF0 | PROJECT ACCELERATE / | 0.10% |
| 303 | GOIS0TF0 | GOJO INDUSTRIES, INC / | 0.10% |
| 304 | STTA0TF0 | STS HOLDING, INC. / | 0.10% |
| 305 | INSIGTL3 | INSIGHT SOFTWARE TL GS ACQUISITION / | 0.10% |
| 306 | MCJ60TF0 | MCKISSOCK INVESTMENT 1st Amendment Increm / | 0.10% |
| 307 | E9U00TF0 | EASYPARK STRATEGY AB / | 0.10% |
| 308 | WHSQ0TF0 | WHEELS BIDCO, INC. / | 0.10% |
| 309 | GLGOWLTL | GERSON LEHRMAN GROUP TERM LOAN / | 0.10% |
| 310 | BLUE2TF0 | BLUESIGHT INC. 2nd Amd Incremental / | 0.10% |
| 311 | POJE0TF0 | POWER GRID HOLDINGS, / | 0.10% |
| 312 | P9S60TF0 | PHANTOM PURCHASER IN TERM $430MM / | 0.10% |
| 313 | PEU70TF0 | PEDIATRIC HOME RESPI / | 0.10% |
| 314 | SIMPLITL | SIMPLIFI HOLDINGS TERM LOAN / | 0.10% |
| 315 | ALERADD | ALERA GROUP DELAY DRAW 1ST LIEN / | 0.10% |
| 316 | ALERAGTL | ALERA GROUP TERM LOAN / | 0.10% |
| 317 | DIAMONTL | DIAMONDBACK ACQUISIT TERM LOAN / | 0.10% |
| 318 | TCWDIRE2 | TCW DIRECT LENDING VIII LLC SPV / | 0.10% |
| 319 | TCWDIREC | TCW DIRECT LENDING VIII LLC / | 0.10% |
| 320 | AQSAGETL | AQ SAGE BUYER TERM LOAN / | 0.10% |
| 321 | FORMULTL | FORMULATED BUYER LLC TERM LOAN / | 0.10% |
| 322 | COUPASTL | COUPA SOFTWARE INC TERM LOAN / | 0.10% |
| 323 | OBHOWLTL | OB HOSPITALIST GROUP TERM LOAN / | 0.10% |
| 324 | ALPINETL | ALPINE ACQUIS II TERM LOAN 48FORTY / | 0.10% |
| 325 | LUTHERLP | LUTHER CO INVEST L.P. / | 0.10% |
| 326 | N9PU0TF0 | NET HEALTH ACQUISITI / | 0.10% |
| 327 | AHRINTTL | AHR INTERMEDIATE,INC TERM LOAN / | 0.10% |
| 328 | IVJF0DU0 | IVYREHAB INTERMEDIAT / | 0.10% |
| 329 | CARLYEDL | CARLYLE EDL DANCE AGGREGATOR LP / | 0.10% |
| 330 | SULK0TF0 | SURFACEPREP BUYER / | 0.10% |
| 331 | ENRD0TF0 | ENERGY ACQUISITION L / | 0.10% |
| 332 | TINICUM | TINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN / | 0.10% |
| 333 | 09260YAD | BLACKROCK ELBERT CLO V, LLC - BlackRock Elbert CLO V LLC/KY | 0.09% |
| 334 | CHS31DU0 | CHIRISA VOLO, LLC / | 0.09% |
| 335 | ORPD0DU0 | ORION GROUP FM HOLDI / | 0.09% |
| 336 | AQQM0TF0 | AQ SUNSHINE INC TERM LOAN / | 0.09% |
| 337 | KRIVACTL | KRIV ACQUISITION INC TERM LOAN / | 0.09% |
| 338 | IVYREHTL | IVYREHAB INT II LLC TERM LOAN 1ST LIEN / | 0.09% |
| 339 | KWJP0TF0 | KWOL ACQUISITION, IN / | 0.09% |
| 340 | ALCAMITL | ALCAMI CORP TL 1L / | 0.09% |
| 341 | USRPHOTL | USRP HOLDINGS TERM LOAN / | 0.09% |
| 342 | GRNI0TF0 | GROUND PENETRATING R / | 0.09% |
| 343 | UBEORMTL | UBEO & RAY MORGAN TERM LOAN / | 0.09% |
| 344 | HEKE0TF0 | HEARTLAND PPC BUYER, / | 0.09% |
| 345 | BAXTERTL | BAXTERS NORTH AMERIC INC TL / | 0.09% |
| 346 | VETEVODD | VETEVOLVE HOLDINGS LLC- DDTL SPV / | 0.09% |
| 347 | MRISOTL2 | MRI SOFTWARE CLOSING DATE TL / | 0.09% |
| 348 | KWOLCOLP | KWOL CO-INVEST LP / | 0.09% |
| 349 | HEMASOTL | HEMASOURCE INC TL / | 0.09% |
| 350 | APEKKRTL | APEX SERVICE PTNRS SENIOR SEC TL / | 0.09% |
| 351 | RANGERTL | RANGER BUYER TERM LOAN 1ST LIEN / | 0.09% |
| 352 | SMILETL | SMILE DOCTORS LLC TERM LOAN / | 0.09% |
| 353 | EVPC0TF0 | EVERBRIDGE HOLDINGS, - TERM LOAN / | 0.09% |
| 354 | CARV0TF0 | CALDWELL & GREGORY / | 0.09% |
| 355 | APPFIRTL | APPFIRE TERM LOAN / | 0.09% |
| 356 | DAU70DF0 | DAWSON RATED FUND CLASS B / | 0.09% |
| 357 | COPX0DU0 | COMPSYCH INVESTMENTS - DELAYED DRAW TERM / | 0.09% |
| 358 | COBHAMTL | COBHAM HOLDINGS INC. TERM LOAN / | 0.09% |
| 359 | VALEITL | VALE INSURANCE TERM LOAN / | 0.09% |
| 360 | C9PU0TF0 | CVP HOLDCO, INC. / | 0.09% |
| 361 | TRUNKTL | TRUNK ACQUISITION TERM LOAN 1ST LIEN / | 0.09% |
| 362 | PRJI0TF0 | PREMIUM GROUP B1 / | 0.09% |
| 363 | PATRITL2 | PATRIOT GROWTH INSUR TERM LOAN CLIF / | 0.09% |
| 364 | RPR00TF0 | RPC TOPCO, INC. / | 0.09% |
| 365 | ORIGRPDD | ORION GROUP FM DDTL / | 0.09% |
| 366 | PTINHTL3 | PT INTERMEDIATE HLDG INC TERM LOAN III / | 0.09% |
| 367 | SINTECTL | SINTEC MEDIA NYC INC SINTEC MEDIA TL / | 0.09% |
| 368 | PHJM0TF0 | PHOENIX 1 BUYER CORP / | 0.09% |
| 369 | CIOUBDF0 | CIRCAUTO BIDCO AB DDTL B / | 0.09% |
| 370 | BIOCARTL | BIOCARE MEDICAL LLC TERM LOAN / | 0.09% |
| 371 | CRU40TF0 | CREEK PARENT INC INITIAL TL / | 0.09% |
| 372 | ICIMSTL | ICIMS INC TERM LOAN / | 0.09% |
| 373 | PLQX0TF0 | PLAYPOWER, INC. / | 0.09% |
| 374 | MOP20TF0 | MOVATI ATHLETIC (GRO / | 0.09% |
| 375 | ABRACTL2 | ABRACON GROUP HOLDIN TERM LOAN / | 0.09% |
| 376 | FCTF0TF0 | FC COMPASSUS, LLC TERM LOAN / | 0.09% |
| 377 | GOTM0TF0 | GOGO INTERMEDIATE HO TL / | 0.09% |
| 378 | C9RE0TF0 | CRCI LONGHORN HOLDIN TERM LOAN $600MM / | 0.09% |
| 379 | TASA0DU0 | TANGO BIDCO SAS ACF Notes Facility / | 0.09% |
| 380 | PFOYTL2 | PETER FOY & ASSOC TERM LOAN CLIF / | 0.09% |
| 381 | GATESETL | GATEWAY SERVICES INC TERM LOAN / | 0.09% |
| 382 | GSPREFEQ | GS HOLDER INC PREFERRED SHARES / | 0.09% |
| 383 | WESTSTPV | WEST STREET LOAN PARTNERS V ADVISORS / | 0.09% |
| 384 | PSPARES | PROJECT SPORT ARES PSA PRIVATE EQUITY / | 0.08% |
| 385 | TBTC0TF0 | TBRS, INC TEAM TECHNOLOGIES / | 0.08% |
| 386 | HBT40DU0 | HBWM INTERMEDIATE II / | 0.08% |
| 387 | FLSHOTL1 | FLS HOLDING TERM LOAN CLIF / | 0.08% |
| 388 | PAK40TF0 | PAG HOLDING CORP. / | 0.08% |
| 389 | CONM0TF0 | COUPA HOLDINGS, LLC / | 0.08% |
| 390 | U9RS0TF0 | U.S. FITNESS HOLDINGS, TERM LOAN $260MM / | 0.08% |
| 391 | MANDOLIN | MANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN / | 0.08% |
| 392 | DISPATCH | DISPATCH ACQUISTION TERM LOAN DENALI / | 0.08% |
| 393 | CEDSERDD | CEDAR SERVICES GROUP DDTL / | 0.08% |
| 394 | RIKK0DF0 | RISKONNECT PARENT, L / | 0.08% |
| 395 | VET40TF0 | VESSCO MIDCO HOLDIN / | 0.08% |
| 396 | CRSTHTL | CRS TH HOLDINGS TERM LOAN / | 0.08% |
| 397 | PDLA0TF0 | PDI TA HOLDINGS, INC Initial Term Loans / | 0.08% |
| 398 | 26NRTBDC | 26North BDC Inc SPV / | 0.08% |
| 399 | JADEBITL | JADE BIDCO LMTD TERM LOAN / | 0.08% |
| 400 | LYTXTL | LYTX INC TL / | 0.08% |
| 401 | NSTARATL | North Star Acq. TERM LOAN 1L / | 0.08% |
| 402 | AMERIDD2 | AMERILIFE HOLDINGS L 1A DELAYED DRAW / | 0.08% |
| 403 | PDFTROTL | PDFTRON U.S. ACQ TERM LOAN / | 0.08% |
| 404 | WIA622DD | WORLD INSURANCE DELAYED DRAW CLIF / | 0.08% |
| 405 | FORTITL3 | FORTIS MCCW TERM LOAN 1ST LIEN 3 / | 0.08% |
| 406 | EXCELFTL | EXCEL FITNESS HLGS TL 1L / | 0.08% |
| 407 | H9P20TF0 | HYDRAULIC TECHNOLOGI / | 0.08% |
| 408 | VISTAGTL | VSTG ACQ CORP TERM LOAN / | 0.08% |
| 409 | YLTG0DU0 | YLG HOLDINGS, INC. / | 0.08% |
| 410 | KATQ0TF0 | KABAFUSION PARENT LL TERM LOAN / | 0.08% |
| 411 | HPSKPSIP | HPS KP SIP V Co-Investment / | 0.08% |
| 412 | ROYPROTL | ROYAL PROPERTY COMPA TERM LOAN B LOANS / | 0.08% |
| 413 | HCSSTL | HCSS TERM LOAN CLIF / | 0.08% |
| 414 | CONW0DU0 | CONSOR INTERMEDIATE / | 0.08% |
| 415 | MARCONTL | MARCONE YELLOWSTONE TERM LOAN / | 0.08% |
| 416 | SEJ80TF0 | SECRET BIDCO LIMITED / | 0.08% |
| 417 | INFOGATL | INFOGAIN CORPORATION TERM LOAN / | 0.08% |
| 418 | MORCCWTL | More Cowbell II, LLC TL CWPNT / | 0.08% |
| 419 | SILJ6DU0 | SIMPLICITY FINANCIAL / | 0.08% |
| 420 | BEPJ0DU0 | BEACON POINTE HARMON / | 0.08% |
| 421 | MINERVLP | MINERVA CO-INVEST LP / | 0.08% |
| 422 | ARMADATL | ARMADA PARENT (IMIA) TERM LOAN / | 0.08% |
| 423 | VARAGOCC | VARAGON CAPITAL CORP BDC / | 0.08% |
| 424 | AMERILTL | AMERILIFE HOLDINGS L TERM LOAN / | 0.08% |
| 425 | C9QX0DU0 | CRCI LONGHORN HOLDIN DDTL / | 0.08% |
| 426 | APIU0TF0 | APEX SERVICE PARTNER / | 0.08% |
| 427 | VRCCOTL | VRC COMPANIES TERM LOAN / | 0.08% |
| 428 | BRIGHTTL | BRIGHTVIEW LLC TERM LOAN SPV / | 0.08% |
| 429 | WEGLLCTL | WEALTH ENHANCEMENT GROUP TL / | 0.08% |
| 430 | WEUE0DU0 | WEALTH ENHANCEMENT G / | 0.08% |
| 431 | AQSOFTDD | AQ SOFTWARE TRANCHE2 DELAY DRAW / | 0.08% |
| 432 | SCPEASTL | SCP ENT & ALLERGY TERM LOAN / | 0.08% |
| 433 | WESTVEDD | WESTERN VETERINARY DELAYED DRAW / | 0.08% |
| 434 | HAYTACT | HAYFIN TACTICAL SOLUTIONS FUND LP / | 0.08% |
| 435 | A9QT0TF0 | AWP GROUP HOLDINGS, / | 0.08% |
| 436 | APEXCOTL | APEX SERVICE PTNRS TERM LOAN / | 0.08% |
| 437 | CEOM0DU0 | CEDAR SERVICES GROUP / | 0.08% |
| 438 | NEIS0DU0 | NEXT HOLDCO, LLC / | 0.08% |
| 439 | ICONICTL | ICONIC PURCASER CORP TERM LOAN / | 0.08% |
| 440 | RQMBUYTL | RQM BUYER INC TERM LOAN / | 0.08% |
| 441 | TILLEYTL | TILLEY CHEMICAL BUY TERM LOAN / | 0.08% |
| 442 | EAPHOTL | EAP HOLDCO TERM LOAN 1ST LIEN / | 0.08% |
| 443 | MACNEIL2 | MACNEILL PRIDE GROUP TERM LOAN SOFR / | 0.08% |
| 444 | CRU70RU0 | CREEK PARENT, INC / | 0.07% |
| 445 | CASQ0TF0 | CARBON TOPCO INC & R / | 0.07% |
| 446 | CCSAGTL | CC SAG ACQUISITION TERM LOAN / | 0.07% |
| 447 | MAJQ0TF0 | MAGNETO COMPONENTS B / | 0.07% |
| 448 | HELACQTL | Helix Acquisition Ho TERM LOAN / | 0.07% |
| 449 | TRACKFTL | TRACKFORCE ACQUIRECO TERM LOAN / | 0.07% |
| 450 | MAIZ0TF0 | MAMMOTH HOLDINGS, LL / | 0.07% |
| 451 | PDQTL2 | PDQ.COM CORP INCR 4TH AMEND TL / | 0.07% |
| 452 | PAFAOFTL | Pathstone Family OFFICE LLC TL / | 0.07% |
| 453 | ALPACQTL | ALPINE ACQUISITION TERM LOAN 2ND AMENDM / | 0.07% |
| 454 | RBN70TF0 | Rbmedia / | 0.07% |
| 455 | FOLLETTL | FOLLETT SCHOOL SOLU TERM LOAN / | 0.07% |
| 456 | CNSIKETL | CNSI HOLDINGS LLC TL / | 0.07% |
| 457 | SPRI0TF0 | SPACE / | 0.07% |
| 458 | COOM0DF0 | COOLSYS, INC. / | 0.07% |
| 459 | HIGGIDD1 | HIGGINBOTHAM INSRNCE DELAY DRAW MCCW / | 0.07% |
| 460 | BURKETL | BCI BURKE HOLD CORP TERM LOAN SPV / | 0.07% |
| 461 | TAMARATL | TAMARACK INTERMEDIAT TERM LOAN / | 0.07% |
| 462 | GUSY0TF0 | GULA BUYER INC. / | 0.07% |
| 463 | PRMC0TF0 | PREMISE HEALTH HOLDI / | 0.07% |
| 464 | FIJT0DU0 | FINANCIA / | 0.07% |
| 465 | BLUEHTL | BLUEHALO GLOBAL TERM LOAN / | 0.07% |
| 466 | ASQE1TF0 | ASCEND PARTNER SERVI TERM LOAN / | 0.07% |
| 467 | NOU70TF0 | NORTHSTAR RECYCLING / | 0.07% |
| 468 | VASYDDU0 | VALKYRIE BUYER, LLC. / | 0.07% |
| 469 | CERITDD2 | CERITY PARTNERS EQ DDTL 2022 INCREMENT / | 0.07% |
| 470 | RSCAQTL | RSC ACQUISITION INC TERM LOAN / | 0.07% |
| 471 | HBT40TF0 | HBWM INTERMEDIATE II / | 0.07% |
| 472 | SYNTAXTL | SYNTAX SYSTEMS TERM LOAN / | 0.07% |
| 473 | GESW0DU0 | GEOSTABILIZATION INT / | 0.07% |
| 474 | BLU21TF0 | BLUE CLOUD PEDIATRIC 3RD AMEND TL / | 0.07% |
| 475 | M9QX6DF0 | MRI SOFTWARE LLC DEALYED DRAW / | 0.07% |
| 476 | ALKUIHTL | ALKU INTERMEDIATE HOLDINGS - TL CLIF / | 0.07% |
| 477 | MRITL2 | MRI SOFTWARE LLC SECOND AMEND TL / | 0.07% |
| 478 | PETRUSTL | PETRUS BUYER, INC. TERM LOAN NON WAREHO / | 0.07% |
| 479 | SOSD0DU0 | SONAR ACQUISITIONCO, / | 0.07% |
| 480 | DEMP0TF0 | DENALI BUYERCO / | 0.07% |
| 481 | S9R00TF0 | SERVICE EXPRESS VICTORS PURCHASER / | 0.07% |
| 482 | CITATIDD | CITATION GROUP ROCKET MIDCO GBP DD / | 0.07% |
| 483 | AWPGRPTL | AWP GROUP HOLDINGS TERM LOAN / | 0.07% |
| 484 | TRTT0TF0 | TROPICAL BIDCO LLC / | 0.07% |
| 485 | OLYMPITL | OLYMPIC BUYER INC TERM LOAN / | 0.07% |
| 486 | ACCSCWTL | ACCUSERVE SOLUTIONS TERM LOAN CLKJ / | 0.07% |
| 487 | DIMW0DU0 | DIVERZIFY INTERMEDIA / | 0.07% |
| 488 | NERH0TF0 | NELIPAK HOLDING COMP / | 0.07% |
| 489 | NEME0TF0 | NELIPAK HOLDING COMP EUR TL / | 0.07% |
| 490 | ACCSOLTL | ACCUSERVE SOLUTIONS TL / | 0.07% |
| 491 | HOUGHTTL | HARBOR PURCHASER TERM LOAN / | 0.07% |
| 492 | BEACONDD | BEACON MOBILITY DELAYED DRAW VANPOOL / | 0.07% |
| 493 | PPVPITL2 | PPV INTERMEDIATE HLD TL ANTARES 1L / | 0.07% |
| 494 | RIRS0TF0 | RIDGE TRAIL U.S. BIDCO / | 0.07% |
| 495 | VSGACQTL | VSG ACQUISITION CORP TERM LOAN / | 0.07% |
| 496 | CRN90DU0 | CRS TH HOLDINGS CORP / | 0.07% |
| 497 | INFELETL | INFINITE BIDCO LLC TL 1L / | 0.07% |
| 498 | WCRP0TF0 | WCAS XIII PRIMARY CA / | 0.07% |
| 499 | C9OU0TF0 | CLARIENCE TECHNOLOGI / | 0.07% |
| 500 | HPSMINT2 | HPS MINT CO-INVEST FUND LP SPV / | 0.07% |
As of Dec 31, 2024