Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.01 (0.09%)
Jun 13, 2025, 4:00 PM EDT

CCLFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio5.14%1,432,278,587
2SILVERPFSILVER POINT LOAN NOTE ISSUER LLC /4.59%1
3BARINGPCBARINGS PRIVATE CREDIT CORPORATION /3.32%44,235,355
4PCFC1HL1PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 /2.72%1
5COMVSTSNCOMVEST STRUCTURED NOTE ISSUER I LLC /2.33%1
6MX32694ACCLF3/28/27 IRS SWAP FIXED 4.10% /2.28%650,000,000
7BRSHASTABLACKROCK SHASTA CLO VII LLC /2.26%1
8EU043025EURO FORWARD CONTRACT 04/30/2025 /1.96%503,144,479
9RAVENSLFRAVEN SENIOR LOAN FUND LLC CLO /1.82%1
10MX53270ACCLF8/15/29 IRS SWAP FIXED 6.32% /1.77%486,000,000
11MX53271ACCLF8/15/31 IRS SWAP FIXED 6.40% /1.19%328,000,000
12GPGLOANFGPG Loan Funding, LL Subordinate Note /1.18%1
13MX04608ACCLF8/04/28 IRS SWAP FIXED 6.77% /1.10%304,800,000
14KCLFSUBKCLF NOTE ISSUER 1 SUBORDINATED NOTES /1.04%1
15BRLASSENBLACKROCK MT. LASSEN SENIOR LOAN XII /0.99%1
16NY856102MUFG IRS SWAP 8/15/27 FIXED 6.2% /0.97%268,000,000
17MX32863ACCLF3/28/27 IRS SWAP FIXED 4.10% /0.89%250,000,000
18KKRIMMLPKKR Institutional Middle Market Fund /0.88%1
19NY849136MUFG IRS SWAP 01/20/34 FIXED 7.4% /0.82%224,000,000
20NY849132MUFG IRS SWAP 01/20/29 FIXED 7.06% /0.82%224,000,000
21MX81812ACCLF7/02/32 IRS SWAP FIXED 5.80% /0.81%225,000,000
22NY825816MUFG IRS SWAP 7/19/25 FIXED 5.44% /0.77%215,000,000
23GOLUBCPCGOLUB CAPITAL Private Credit Fund /0.72%7,977,663
24ABPCIPLPABPCI PACIFIC FUNDING GP SUB NOTES /0.72%1
25MX71741ACCLF1/15/37 IRS SWAP FIXED 6.18% /0.71%200,000,000
26MX53272ACCLF8/15/36 IRS SWAP FIXED 6.51% /0.70%195,000,000
27HPSSLFNTHPS SLF V FEEDER LP NOTES /0.67%187,500,000
28GOLUBDC4GOLUB CAPITAL BDC 4 INC /0.67%12,260,121
29NXTNOTENXT STRUCTURED NOTES CLO NXT ISSUER I /0.67%1
30MX81811ACCLF7/02/30 IRS SWAP FIXED 5.58% /0.63%175,000,000
31MX71739ACCLF3/14/32 IRS SWAP FIXED 6.01% /0.62%174,500,000
32MX71738ACCLF3/14/30 IRS SWAP FIXED 5.85% /0.58%160,500,000
33NY849134MUFG IRS SWAP 01/20/31 FIXED 7.23% /0.57%155,000,000
34NY825824MUFG IRS SWAP 07/19/29 FIXED 5.72% /0.56%160,000,000
35OWLROBDCOWL ROCK BDC ORCIC BLUE OWL CREDIT INC /0.56%16,163,843
36MX39718ACCLF4/12/29 IRS SWAP FIXED 6.69% /0.55%150,000,000
37MX39719ACCLF4/12/29 IRS SWAP FIXED 6.69% /0.54%150,000,000
38304044ACCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% /0.54%150,000,000
39VARAGONTVARAGON STRUCTURED NOTE ISSUER I LLC /0.53%1
40MX45337ACCLF12/6/29 IRS SWAP FIXED 7.17% /0.51%141,000,000
41ANTASLFIANTARES LOAN SUBORDINATED NOTES /0.49%1
42GB043025GBP FWD CONTRACT 04/30/2025 /0.47%100,536,660
43MX71737ACCLF1/15/28 IRS SWAP FIXED 5.76% /0.46%129,000,000
44CRU70TF0CREEK PARENT, INC /0.46%131,250,000
45NY825818MUFG IRS SWAP 07/19/26 FIXED 5.50% /0.46%130,000,000
46PAV00TF0PACKAGING COORDINATO /0.46%128,686,869
47NY825822MUFG IRS SWAP 07/19/27 FIXED 5.61% /0.46%130,000,000
48AGTBPBDCAGTB PRIVATE BDC /0.45%4,950,891
49MX04607ACCLF8/04/26 IRS SWAP FIXED 6.75% /0.41%115,200,000
50MX04609ACCLF8/04/30 IRS SWAP FIXED 6.81% /0.41%114,000,000
51HPSKPMEZHPS KP Mezz 2019 Co-Invest, L.P. /0.40%1
52CA043025CAD FORWARD CONTRACT 04/30/2025 /0.40%158,548,469
53ARESSIFDARES STRAT INCOME FU L.P. /0.38%3,820,632
54L9UU0TF0LR ORION BIDCO LIMIT /0.37%103,683,674
55MARLINLPMARLIN CREDIT OPP FUND LP /0.36%1
56BARINGSBARINGS CAPITAL INV BDC /0.35%4,312,845
57MX45335ACCLF12/6/27 IRS SWAP FIXED 7.10% /0.34%95,000,000
58ANTSRLNFANTARES SENIOR LOAN PARALLEL LP /0.34%1
59CRESTNOTCRESTLINE STRUCTURED NOTE ISSUER I /0.34%1
60NY856104MUFG IRS SWAP 8/15/34 FIXED 6.46% /0.33%93,000,000
61USRB0TF0USIC HOLDINGS, INC. /0.32%90,622,456
62MX71740ACCLF3/14/35 IRS SWAP FIXED 6.13% /0.32%91,000,000
6369639JAJPALISADES CLO SUBORDINATED NOTE /0.32%1
64GLCO0TF0GLOBAL MUSIC RIGHTS, Co-Invest /0.32%90,055,249
65BTSDLFBLACKSTONE TECHNOLOG SERNIOR DIRECT LEND /0.31%1
66MX26293ACCLF1/20/27 IRS SWAP FIXED 7.04% /0.31%85,000,000
67HIPE0TF0HIGGINBOTHAM INSURAN Amendment No. 5 TL /0.30%82,779,878
68BDCA3FBLC SENIOR LOAN FUND LLC /0.29%1
69APL20TF0APTEAN, INC. AND APT /0.29%82,392,280
70NER50TF0NETSMART TECHNOLOGIE Golub (Co-invest) /0.29%81,856,871
71BOW70TF0BONTERRA LLC /0.29%82,222,222
72C9OM0TF0COOLSYS, INC. /0.29%82,674,751
73EU053025EURO FORWARD CONTRACT 05/30/2025 /0.29%73,172,127
74QBSW0TF0QBS PARENT, INC /0.28%79,766,239
75VERS0TF0VENSURE EMPLOYER SER /0.28%79,619,165
76OWLROCKTOWL ROCK TECHNOLOGY FINANCE CORP II /0.28%5,015,139
77C9QX0TF0CRCI LONGHORN HOLDIN TL /0.28%77,647,059
78STONEPCCSTONE POINT CREDIT CORP SPV /0.27%3,859,978
79MX81813ACCLF7/02/35 IRS SWAP FIXED 5.95% /0.27%75,000,000
80OENI0TF0OECONNECTION LLC Antares /0.27%75,277,779
81BEKW1TF0BENECON MIDCO II LLC /0.27%74,625,000
82MARCOILPMarilyn Co-Invest, Marilyn Co-Invest, L /0.26%1
83NEIS0TF0NEXT HOLDCO, LLC /0.26%73,374,708
8469639JAPALISADES CLO SUBORDINATED NOTE /0.26%1
85BAU40TF0BARBRI HOLDINGS, INC /0.25%70,000,000
86CWCREDITCW CREDIT OPPORTUNIT 2 LP /0.25%1
87PRV10TF0PROJECT PATHFINDER B /0.24%68,333,333
88TIPQ0TF0TIVITY HEALTH, INC. Amendment No. 2 T/L /0.23%64,152,625
89MX04610ACCLF8/04/33 IRS SWAP FIXED 6.99% /0.23%66,000,000
90S9VA0TF0SPRUCE BIDCO II INC. USD TL HPS Warehouse /0.23%65,253,259
91FINAVITLFINASTRA USA INC TL 1L VISTA /0.23%64,180,124
92KKRFSIT1KKR FS INCOME TRUST /0.22%2,091,712
93COPX0TF0COMPSYCH INVESTMENTS - TERM LOAN /0.22%62,131,852
94SSX0TF0SV-AERO /0.22%61,567,164
95PICCADILPICCADILLY CO-INVEST L.P. /0.22%1
96SPANXTLSPANX LLC TERM LOAN /0.22%60,749,115
97VETCHPDDVETCOR ACQUISITION DELAYED DRAW TL /0.22%60,000,000
98NEVK0TF0NEXT HOLDCO, LLC TL /0.21%60,000,000
99HPSSLFLPHPS SLF V FEEDER LP LP INTEREST /0.21%1
100RADWELTLRADWELL INTL TERM LOAN /0.21%59,606,761
101GALB0DU0GALWAY BORROWER LLC /0.21%58,351,635
102TAV90TF0TAU BUYER, LLC /0.21%58,869,286
10369639JASPALISADES CLASS C NT CLO /0.21%58,000,000
104MOOSEMTLMOOSE MERGER SUB TERM LOAN 1L /0.20%56,783,862
105GOKQ0TF0GOVDELIVERY HOLDINGS Harvest /0.20%56,798,409
106MOP70TF0MOUNTAIN PARENT INC. TERM LOAN /0.20%56,966,726
107SERV0TF0SEVERIN ACQUISITION TL /0.20%56,630,297
108S8V90TF0SPRUCE BIDCO II INC. USD TL ARES /0.20%56,709,814
109EVUI0DU0EVERGREEN EMPLOYEE 6TH AMENDMENT /0.20%55,976,907
110DAVL0TF0DATABRICKS, INC. TERM LOAN /0.20%55,759,175
111TRVK0TF0TRICENTIS OPERATIONS /0.20%55,845,269
112DUT50TF0DURO DYNE NATIONAL C /0.20%55,263,158
113TASA0TF0TANGO BIDCO SAS /0.20%51,204,255
11449446AAQKIMM CLO I LLC0.20%1
115AIDC2TLAIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX /0.20%53,900,000
116KPIQ3DU0KPSKY ACQUISITION IN /0.19%54,340,000
117MIV60TF0MIRACLON CORPORATION /0.19%50,000,000
118PTN30TF0PT INTERMEDIATE HOLD /0.19%52,934,815
119GHUA0TF0GHX ULTIMATE PARENT /0.19%53,796,033
120RUU00TF0RUNWAY BIDCO, LLC TL /0.19%52,926,141
121PFOYDD2PETER FOY & ASSOC DELAYED DRAW CLIF /0.19%52,282,188
122EIV00TF0EINSTEIN PARENT, INC /0.19%53,330,776
123TROWEPC2T. Rowe Price OHA PLACEHOLDER /0.19%1
124HPSOFFHPS OFFSHORE STRATEGIC INVESTMENT /0.19%1
125DIVG0TF0DISCOVERY BUYER, LP /0.19%52,317,073
126ALUW0TF0ALEGEUS TECHNOLOGIES Term Loan /0.19%53,089,959
127TRILOTL2TRILON GROUP LLC 4TH AMEND TL /0.18%51,866,173
128PROLEOTLProject Leopard Holdings Inc0.18%58,727,628
129GOLUBCAPGOLUB CAPITAL DIRECT LENDING CORPORATION /0.18%3,336,386
130TROWEOHAT. Rowe Price OHA Select Private /0.18%1,804,225
131NEWCREDNEW MOUNTAIN PRIVATE CREDIT FUND /0.18%1,999,499
13269639JAQPALISADES CLASS B NT CLO /0.18%50,000,000
133APKX0TF0APRYSE SOFTWARE CORP 2024 REFINANCING TL /0.18%50,053,899
134NES40TF0NETWRIX CORPORATION TERM LOAN /0.18%50,055,909
135AHRINDD2AHR INTERMEDIATE,INC DDTL /0.18%49,950,000
136MORCSPTLMORE COWBELL II TL STONEPOINT /0.18%49,062,114
137TROA0TF0Truck-Lite Co TL /0.18%48,963,333
138BETAPLTLBETA PLUS TECHNOLOGI TERM LOAN GS /0.18%48,875,000
139CRIR0TF0CREWLINE BUYER, INC. /0.17%50,010,651
140OSIX0TF0OSP HAMILTON PURCHAS /0.17%48,400,192
141CARCRSOLCarlyle Credit Solutions, Inc /0.17%2,483,855
142TOS30TF0TORNATECH INC /0.17%49,230,769
143ECR60TF0ECLIPSE BUYER, INC TL /0.17%48,724,800
144LER60TF0LEGENDS HOSPITALITY /0.17%48,628,555
145TPKB0TF0TPG IX CARDIFF DEBT /0.17%48,500,000
146VISTASLPVista Credit Strategic Lending Co /0.17%2,417,070
147SUB90DF0SUMUP HOLDINGS LUXEM BLACKROCK /0.17%44,000,000
148AUO70TF0AURELIA NETHERLANDS /0.17%44,735,150
149SGMU0TF0SG ACQUISITION, INC. 2024 TL /0.17%47,268,864
150GESW0TF0GEOSTABILIZATION INT /0.17%46,979,141
151GSSK0TF0GSV HOLDING, LLC /0.17%46,676,140
152MX26295ACCLF1/20/36 IRS SWAP FIXED 7.51% /0.16%45,000,000
153ALU40DU0ALPINE INTEL INTERME /0.16%46,250,000
154TANKHOTLTANK HOLDING CORP TERM LOAN /0.16%47,014,095
155ARESPLCIARES PRIORITY LOAN CO-INVEST LP /0.16%1
156SUOG0TF0SUMMIT BUYER, L.L.C. TPG Capital /0.16%44,724,864
157CHAINTDDCHASE INTERMEDIATE DDTL TRANCHE A /0.16%44,906,513
158ASSO0TF0ASSOCIATIONS FINANCE /0.16%44,452,292
159WOIX0TF0WORLD INSURANCE ASSO /0.16%44,050,000
160TRINTETLTRINTECH INC TERM LOAN /0.16%44,926,095
161THSQ0TF0THG ACQUISITION, LLC /0.16%44,214,797
162HIPE0DF0HIGGINBOTHAM INSURAN FS KKR CAPITAL CORP /0.16%43,942,982
163EAU00TF0EASYPARK STRATEGY AB /0.16%41,024,672
164EVUI0TF0EVERGREEN EMPLOYEE 6TH AMENDMENT /0.16%44,023,093
165PRLQ0TF0PROJECT ACCELERATE P /0.16%43,640,625
166ION90TF0ION FINANCE HOLDINGS HPS /0.15%39,909,420
167VARAGONVARAGON CAPITAL DIRECT LENDING FUND /0.15%1
168ENJZ0TF0ENVERUS HOLDINGS, IN /0.15%42,305,791
169HPSCAPRIHPS Capricorn Co-Inv Capricorn Co-Invest, /0.15%1
170ALLBENTLALLIED BENEFIT SYST TL 1L /0.15%41,951,031
171GLL40TF1GLOBAL CRITICAL LOGI /0.15%42,218,284
172SILVERPTSILVER POINT SPECIALTY CREDIT II /0.15%1
173ANTLFICANTARES LOAN FUNDING CLASS C NOTES /0.15%41,500,000
174MOMC0TF0MONOTYPE IMAGING HOL /0.15%41,275,862
175SPIS0TF0SPACE INTERMEDIATE I /0.15%41,247,761
176RIMG0TF0RIVERSIDE /0.15%41,292,500
177VAJ44TF0VALCOURT HOLDINGS II 4th Amendment TL /0.15%40,533,845
178COLORITLCOLOR INTERMEDIATE TL /0.15%40,285,063
179APVP0DU0APTEAN, INC SPECIAL PURPOSE DDTL /0.14%40,550,702
180NAJ80TF0NAVEX TOPCO, INC. /0.14%40,305,949
181PAV00DU0PACKAGING COORDINATO /0.14%40,740,741
182D9PJ0TF0DCG ACQUISITION CORP /0.14%40,064,132
183ACT40TF0ACCORDION PARTNERS L /0.14%40,086,957
184HOUMIFTLHOUGHTON MIFFLIN HARCOURT COMPANY TL /0.14%39,400,000
185PPV922TLPPV INTERMEDIATE TL /0.14%39,213,279
186CIT522DDCITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN /0.14%39,165,758
187REDWOTL2REDWOOD SERVICES GRP TERM LOAN /0.14%39,482,660
188ONV60TF0ONIT, INC. /0.14%39,351,852
189PAMJ0TF0PARK PLACE TECHNOLOG /0.14%39,073,164
190NY825826MUFG IRS SWAP 7/19/29 FIXED 5.72% /0.14%40,000,000
191YLON0DF1YLG HOLDINGS, INC /0.14%38,816,696
192GOL60TF0GOVDELIVERY HOLDINGS /0.14%38,523,084
193ENKR0TF0ENVERUS HOLDINGS, IN /0.14%38,398,456
194HALO0TF0HALO BUYER, INC. /0.14%39,130,435
195ACCU0TF0ACCUSERVE SOLUTIONS /0.14%38,886,760
196GUUP0TF0GUIDEHOUSE LLP & GUI Initial Term Loan /0.14%38,178,799
197HYLSOFTLHYLAND SOFTWARE, INC TL CLIF THOMA BRAVO /0.14%37,808,145
198REDWOODEREDWOOD ENHANCED INCOME CORP /0.14%2,856,397
199BUKD0DF0BULLHORN, INC. Amendment No. 7 /0.14%35,000,000
200CAW10TF0CALCIUM BIDCO LIMITE /0.13%38,000,000
201FITX0TF0FINANCIERE N /0.13%37,500,000
202BLBR0TF0BLACKBIRD PURCHASER, /0.13%37,298,503
203VANS0TF0VALKYRIE BUYER, LLC, /0.13%37,121,930
204VAMU0TF0VARDIMAN BLACK HOLDI /0.13%37,083,844
205SEQ10TF0SEPRO HOLDINGS, LLC /0.13%37,821,875
206JS100TF0JS HELD HOLDINGS 1L TL OCT 24 /0.13%36,756,953
207NOTF0TF0NORDIC FERRY INFRAST TERM LOAN - NOK /0.13%395,950,000
208WRPD0TF0WRE HOLDING CORP. /0.13%37,253,178
209FOW90DU0FOUNDATION RISK PART /0.13%37,000,000
210WPK00TF0WPP BULLET BUYER, LL /0.13%37,020,336
211OWLROCK1OWL ROCK TECH FIN CO /0.13%2,119,509
212RSCIBTL1RSC Insurance Broker TL 1L 09/19 /0.13%36,400,937
213APVP1DU0APTEAN, INC AMEND 1 DDTL /0.13%36,042,126
214GSSY0TF0GSV HOLDING, LLC /0.13%35,805,510
215AZWF0TF0AZURITY PHARMACEUTIC Term Loan /0.13%36,296,120
216N9TF0TF0NORDIC FERRY INFRAST TERM LOAN - EUR /0.13%33,333,333
217G9WU0DU0GAPCO AIV INTERHOLDC Delayed Draw /0.13%36,770,370
218SAT20TF0SAAB PURCHASER, INC. /0.13%35,638,298
219S9UW0TF0SIMPLICITY GROUP HOL /0.13%35,537,004
220RILY0DU0RISKONNECT PARENT, L /0.13%35,000,000
221NEWMTNG4NEW MOUNTAIN GUARDIAN IV BDC LLC /0.12%3,350,000
222EAQI0TF0EAGLE FAMILY FOODS G /0.12%34,741,573
223HGG9NAVHG GENESIS 9 SUMOCO TERM LOAN /0.12%31,991,224
224SOHVACDDSOUTHERN AIR&HEAT 1L 2023 INCR DDTL /0.12%34,905,050
225PATRIDD4PATRIOT GROWTH INSUR DELAY DRAW CLIF /0.12%34,515,443
226GATG0TF0GALILEO PARENT INC /0.12%34,481,086
227MX45334ACCLF12/6/25 IRS SWAP FIXED 7.06% /0.12%34,000,000
228VEMN4TF0VEHICLE MANAGEMENT S /0.12%34,647,619
229P20PARTLP20 PARENT, INC. TERM LOAN /0.12%34,212,500
230SUL60TF0SURFACEPREP BUYER, L /0.12%34,172,280
231CRU10TF0CREEK PARENT, INC /0.12%34,209,217
232ALLVUETLBLUEFIN HOLDING LLC - TL /0.12%34,134,615
233RCWK0TF0RCP NATS PURCHASER, TL /0.12%33,582,090
234NO043025NOK FORWARD CONTRACT 04/30/2025 /0.12%345,401,298
235BOOSTCLPBOOST CO INVEST LP /0.12%1
236JTW50TF0JTM FOODS, LLC /0.12%32,983,399
237THOMALP3Thoma Bravo Credit Fund III Feeder, LP /0.12%1
238VIQM0TF0VITAL CARE BUYER, LL /0.12%33,003,003
239DIMW0TF0DIVERZIFY INTERMEDIA /0.12%32,775,000
240CONI0TF0CONTINENTAL BUYER, I /0.12%32,484,076
241CDPT0TF0CDATA SOFTWARE, INC. /0.12%32,843,726
242AWQT0TF0AWP GROUP HOLDINGS, /0.12%32,237,305
243THMP0TF0THE ULTIMUS GROUP /0.12%32,148,231
244FBCCF&B Ceco Industries Inc0.11%2,198,487
245OPSN0TF0OPTIMIZELY NORTH AME USD /0.11%32,134,290
246CEV60DU0CERITY PARTNERS EQUI 2025 INCR DDTL /0.11%32,008,362
247B9NV0TF0BULLHORN, INC. Stone Point - Bullho /0.11%25,000,000
248MEO10TF0METROPOLIS TECHNOLOG /0.11%32,084,552
249AIO70TF0AIS HOLDCO, LLC /0.11%31,920,000
250TRLY0TF0TRUCK LITE C /0.11%31,631,094
251ASQE1DU0ASCEND PARTNER SERVI DELAYED DRAW /0.11%31,607,672
252BUKD0TF0BULLHORN, INC. Amendment No. 7 /0.11%28,927,500
253WRLDITL1WORLD INSURANCE TERM LOAN CLIF /0.11%30,881,142
254PEIY0TF0PETVET CARE CENTERS, /0.11%31,792,613
255ASGIILTLASG II, LLC - TL TERM LOAN 1ST LIEN /0.11%30,724,638
256RHUV0TF0RH BUYER, INC. Term Loan /0.11%31,212,418
257RISKONDDRISKONNECT PARENT DELAYED DRAW /0.11%30,573,427
258INTMHPDDINTEGRITY MARKETING DDTL HARVEST CLIF /0.11%30,127,450
259USERZOTLUSER ZOOM TECHNOLOG TERM LOAN /0.11%30,000,000
260BUNW0DF0BULLHORN, INC. Stone Point - Bullho /0.11%29,894,737
261P9U40TF0PARETO HEALTH INTERM TERM LOAN /0.11%30,149,313
262DIVG0DU0DISCOVERY BUYER, LP /0.11%30,182,927
263OSIX0DU0OSP HAMILTON PURCHAS /0.11%29,517,937
264FIV20TF0FIRE FLOW INTERMEDIA /0.11%30,000,000
26503690BABANTARES LOAN FUNDING CLASS B NOTES /0.11%29,600,000
266AQCARVTLAQ CARVER BUYER INC TL 1L /0.11%29,625,000
267CFSMGMTCFS MANAGEMENT TERM LOAN 7/1/2024 /0.11%30,497,780
268GLGTL2GERSON LEHRMAN GROUP TERM LOAN 2 /0.10%29,250,000
269RISK0TF0RIDGE TRAIL U.S. BIDCO /0.10%29,150,611
270RIKK0TF0RISKONNECT PARENT, L /0.10%29,006,109
271MOTCONTLMOTION & CONTROL ENT TERM LOAN 4TH AMEND /0.10%29,625,000
272MIJ00TF0MIS ACQUISITION, LLC /0.10%29,568,000
273XACTLTL2XACTLY CORPORATION TL UPSIZE /0.10%29,000,000
274ADIS0TF0ADVANTAGE HCS LLC /0.10%28,428,750
275CAVT0TF0CAREER CERTIFIED, LL /0.10%29,126,214
276ORIGRPTLORION GROUP FM TL /0.10%28,585,526
277WUHOLDTLWU HOLDCO INC TERM LOAN /0.10%28,929,522
278DMTSOLTLDMT SOLUTIONS GLOBAL CORPORATION TL /0.10%29,091,765
279MERBIDTLMERCURY BIDCO TL /0.10%28,682,398
280RISKONTLRISKONNECT PARENT TERM LOAN /0.10%28,400,620
281PROPHARMPROPHARMA LLC PREFERRED EQUITY /0.10%17,500
282M9QX6DU0MRI SOFTWARE LLC DEALYED DRAW /0.10%28,318,500
283BLT50TF0BLUEHALO, LLC /0.10%28,381,312
284GMESIHTLGMES INTERMEDIATE TL /0.10%27,953,846
285K9U10TF0KANO INTERMEDIATE IN TERM LOAN /0.10%28,404,040
286SIXSTRLPSIXTH STREET LENDING PARTNERS TGVK /0.10%943,125
287LOPC0TF0LOGRHYTHM, INC. /0.10%28,507,732
288PARE0TF0PARETO HEALTH INTERM /0.10%27,870,370
289OZRZ0TF0OZ MERGER SUB, LLC /0.10%27,884,615
290EXPLORTLEXPLORER INVESTOR TERM LOAN /0.10%29,312,780
291ADNT0TF0ADELAIDE BORROWER, L /0.10%27,578,513
292SIMPTL2SIMPLISAFE INC TERM LOAN /0.10%27,298,909
293AMVA0TF0AMERIT FLEET SOLUTIO TL /0.10%27,348,463
294123DENTL123DENTIST INC TERM LOAN /0.10%39,461,496
295MX26294ACCLF1/20/27 IRS SWAP FIXED 7.04% /0.10%27,000,000
296EMMP0TF0Empower Payments /0.10%27,173,272
297AVALARTLAVALARA INC VISTA TERM LOAN /0.10%27,272,727
298GAINSTTLGAINSIGHT TERM LOAN /0.10%27,155,061
299HPSOFFMPHPS Offshore Mezzanine Partners /0.10%1
300KOWQ0DF0KOHLBERG KINETIC BOR /0.10%27,569,255
301V8TMUTF2VDC POWERUP PTE. LTD TERM LOAN 2U /0.10%27,525,133
302STELLULPSTELLUS PRIVATE CRED BDC FEEDER LP /0.10%1
303VERS0DU0VENSURE EMPLOYER SER /0.10%26,864,865
304KBPINVDDKBP Investments LLC TL 1L DD 05/21 /0.10%27,472,000
305C9QC0TF0CODING SOLUTIONS ACQ CARLYLE /0.10%27,008,110
306V9TMLTF2VDC POWERUP PTE. LTD TERM LOAN 2L /0.09%26,827,600
307CONBUYTLCONTRACTUAL BUYER TERM LOAN /0.09%26,053,125
308TIKR0TF0TIDI /0.09%26,304,422
309CARLYEDLCARLYLE EDL DANCE AGGREGATOR LP /0.09%1
310AGTBORIGAG TWINBROOK ORIGINATION FUND I /0.09%1
311PETRGTL2PENN TRGRP HOLDINGS TL 1L VISTA /0.09%26,657,009
312EMMG0TF0EMPOWER PAYMENTS INV /0.09%26,219,696
313KWOLCOLPKWOL CO-INVEST LP /0.09%1
314SEISOFDDSEISMIC SOFTWARE,INC New Incremental DDTL /0.09%26,057,458
315AMUS0TF0AMSPEC PARENT, LLC /0.09%26,000,000
316TOPL0TF0TOGETHERWORK HOLDING /0.09%25,935,000
317GATV0TF0GATEWAY U.S. HOLDINGS TERM LOAN /0.09%26,025,996
318ORSH1DF0ORACLE VISION HOLDCO /0.09%20,454,545
319ARESLPB2ARES COMMERCIAL FINANCE SECONDARY /0.09%1
320FUSEFXTLFUSEFX LLC 5TH AMEND TERM LOAN /0.09%26,079,195
32126NRTBDC26North BDC Inc SPV /0.09%996,681
322PHP20TF0PHARMALOGIC HOLDINGS /0.09%26,030,808
323FYIEYEDDFYI EYE CARE SVCS&PR DELAY DRAW 1ST LIEN /0.09%36,758,217
324KKRFSITSKKR FS INCOME TRUST SELECT /0.09%992,566
325ANO80TF0ANY HOUR LLCA0.09%25,948,287
326SE043025SEK FORWARD CONTRACT 04/30/2025 /0.09%254,880,561
327C9PC0TF0CB BUYER, INC. TL /0.09%25,454,568
328FILY0TF0FITNESS INTERNATIONA /0.09%24,937,500
329WAQ60TF0WATER HOLDINGS ACQUI TL /0.09%25,574,596
330VEQM0TF0VESSCO MIDCO HOLDING /0.09%25,398,188
331EDJ44TF0EDIFECS, INC. 5TH AMEND /0.09%24,982,833
332GUIDEHTLGUIDEHOUSE INC TERM LOAN NON-WAREHS /0.09%25,093,616
333COMMAQTLCOMMUNITY MEDICAL ACQ CORP TERM LOAN /0.09%25,447,642
334ANAPLATLANAPLAN, INC. TERM LOAN 6/21/2029 /0.09%24,937,500
335GOIS0TF0GOJO INDUSTRIES, INC /0.09%25,036,770
336MGTMERTLMGT MERGER TARGET, L TERM LOAN /0.09%24,596,695
337HES41TF0HEALTHSPAN BUYER, LL /0.09%24,937,500
338POMC0TF0PROJECT ACCELERATE /0.09%24,762,565
339STTA0TF0STS HOLDING, INC. /0.09%25,000,000
340WHSQ0TF0WHEELS BIDCO, INC. /0.09%25,000,000
341INSIGTL3INSIGHT SOFTWARE TL GS ACQUISITION /0.09%24,715,336
342MCJ60TF0MCKISSOCK INVESTMENT 1st Amendment Increm /0.09%24,750,000
343E9U00TF0EASYPARK STRATEGY AB /0.09%25,018,905
344P9S60TF0PHANTOM PURCHASER IN TERM $430MM /0.09%24,691,309
345BLUE2TF0BLUESIGHT INC. 2nd Amd Incremental /0.09%25,000,000
346GLGOWLTLGERSON LEHRMAN GROUP TERM LOAN /0.09%24,675,325
347WILSONTLWILSON ELECTRONICS TERM LOAN /0.09%24,530,968
348WOIX0DF0WORLD INSURANCE ASSO /0.09%24,574,737
349PEU70TF0PEDIATRIC HOME RESPI /0.09%24,533,333
350POJE0TF0POWER GRID HOLDINGS, /0.09%24,399,209
351ALERADDALERA GROUP DELAY DRAW 1ST LIEN /0.09%24,388,713
352ALERAGTLALERA GROUP TERM LOAN /0.09%24,363,369
353OBHOWLTLOB HOSPITALIST GROUP TERM LOAN /0.09%24,370,277
354SIMPLITLSIMPLIFI HOLDINGS TERM LOAN /0.09%24,250,000
355DIAMONTLDIAMONDBACK ACQUISIT TERM LOAN /0.09%24,370,277
356KNT20TF0KNITWELL BORROWER LL TERM LOAN /0.09%24,454,252
357COUPASTLCOUPA SOFTWARE INC TERM LOAN /0.09%24,151,926
358WAWK0TF0WALDENCAST PLC Term Loan /0.09%24,518,992
359NEWG0TF0NEW STAR METALS INC. Term Loan /0.09%24,518,992
36017CAPILP17CAPITAL CO-INVEST FUND V-L LP /0.09%1
361TCWDIRE2TCW DIRECT LENDING VIII LLC SPV /0.09%1
362TCWDIRECTCW DIRECT LENDING VIII LLC /0.09%1
363N9PU0TF0NET HEALTH ACQUISITI /0.09%23,794,843
364CIOUBDF0CIRCAUTO BIDCO AB DDTL B /0.09%243,902,439
365AHRINTTLAHR INTERMEDIATE,INC TERM LOAN /0.08%23,887,813
366ENRD0TF0ENERGY ACQUISITION L /0.08%23,581,500
367NOWK0TF0NORTHWIND MIDSTREAM /0.08%24,000,000
368TINICUMTINICUM VOLTAGE ACQU TERM LOAN 1ST LIEN /0.08%23,403,846
369AQQM0TF0AQ SUNSHINE INC TERM LOAN /0.08%23,342,883
370ORPD0DU0ORION GROUP FM HOLDI /0.08%23,157,895
371BIGTIMTLBIGTIME SOFTWARE INC TERM LOAN /0.08%23,317,241
372ALPINETLALPINE ACQUIS II TERM LOAN 48FORTY /0.08%27,717,192
373SULK0TF0SURFACEPREP BUYER /0.08%23,416,041
374AQSAGETLAQ SAGE BUYER TERM LOAN /0.08%24,361,052
375KRIVACTLKRIV ACQUISITION INC TERM LOAN /0.08%23,003,859
376PRJI0TF0PREMIUM GROUP B1 /0.08%21,125,461
377G9UH0TF0GROUND PENETRATING R /0.08%23,168,316
378KWJP0TF0KWOL ACQUISITION, IN /0.08%22,938,585
379IVYREHTLIVYREHAB INT II LLC TERM LOAN 1ST LIEN /0.08%22,899,671
380PUWU0TF0PUMA BUYER, LLC TERM LOAN /0.08%23,023,642
381HEKE0TF0HEARTLAND PPC BUYER, /0.08%22,924,334
382USRPHOTLUSRP HOLDINGS TERM LOAN /0.08%22,793,133
383STONECFSTONE POINT CREDIT INCOME FUND /0.08%900,000
384GHVF0TF0GHX ULTIMATE PARENT GOLUB /0.08%22,950,820
385ALCAMITLALCAMI CORP TL 1L /0.08%22,438,356
386UBEORMTLUBEO & RAY MORGAN TERM LOAN /0.08%22,667,806
387WEGLLCTLWEALTH ENHANCEMENT GROUP TL /0.08%22,846,642
388RANGERTLRANGER BUYER TERM LOAN 1ST LIEN /0.08%22,500,000
389BAXTERTLBAXTERS NORTH AMERIC INC TL /0.08%22,903,055
390VETEVODDVETEVOLVE HOLDINGS LLC- DDTL SPV /0.08%22,995,409
391D9UI0TF0DELOREAN PURCHASER A /0.08%22,870,281
392GB053025GBP FWD CONTRACT 05/30/2025 /0.08%17,411,063
393LUTHERLPLUTHER CO INVEST L.P. /0.08%1
394MRISOTL2MRI SOFTWARE CLOSING DATE TL /0.08%22,490,044
395CARV0TF0CALDWELL & GREGORY /0.08%22,443,750
396EVPC0TF0EVERBRIDGE HOLDINGS, - TERM LOAN /0.08%22,222,222
397SMILETLSMILE DOCTORS LLC TERM LOAN /0.08%22,240,378
398COBHAMTLCOBHAM HOLDINGS INC. TERM LOAN /0.08%22,259,766
399C9PU0TF0CVP HOLDCO, INC. /0.08%22,158,744
400DAU70DF0DAWSON RATED FUND CLASS B /0.08%22,128,591
401COPX0DU0COMPSYCH INVESTMENTS - DELAYED DRAW TERM /0.08%22,000,000
402VALEITLVALE INSURANCE TERM LOAN /0.08%21,903,226
403APPFIRTLAPPFIRE TERM LOAN /0.08%22,068,821
404ORIGRPDDORION GROUP FM DDTL /0.08%21,630,197
405CAW60TF0CAMBREX CORPORATION Term Loan /0.08%21,971,207
406RPR00TF0RPC TOPCO, INC. /0.08%21,914,773
407GSPREFEQGS HOLDER INC PREFERRED SHARES /0.08%15,000
408AU043025Commerzbank AG - Deutsche EuroShop AG0.08%34,642,119
409TRUNKTLTRUNK ACQUISITION TERM LOAN 1ST LIEN /0.08%21,825,000
41009260YADBLACKROCK ELBERT CLO V, LLC - BlackRock Elbert CLO V LLC/KY0.08%39,500,000
411CRU40TF0CREEK PARENT INC INITIAL TL /0.08%21,857,143
412PHJM0TF0PHOENIX 1 BUYER CORP /0.08%21,492,134
413BIOCARTLBIOCARE MEDICAL LLC TERM LOAN /0.08%21,486,465
414SINTECTLSINTEC MEDIA NYC INC SINTEC MEDIA TL /0.08%22,509,534
415PLQX0TF0PLAYPOWER, INC. /0.08%21,662,879
416ICIMSTLICIMS INC TERM LOAN /0.08%21,515,977
417HEMASOTLHEMASOURCE INC TL /0.08%21,750,000
418MOP20TF0MOVATI ATHLETIC (GRO /0.08%30,937,500
419FCTF0TF0FC COMPASSUS, LLC TERM LOAN /0.08%21,623,760
420ABRACTL2ABRACON GROUP HOLDIN TERM LOAN /0.08%26,464,227
421PSPARESPROJECT SPORT ARES PSA PRIVATE EQUITY /0.08%1
422KEK00DF0KEYSTONE AGENCY PART /0.08%21,384,037
423PAJ60DF0PATRIOT GROWTH INSUR /0.08%21,079,800
424C9RE0TF0CRCI LONGHORN HOLDIN TERM LOAN $600MM /0.08%21,206,766
425GATESETLGATEWAY SERVICES INC TERM LOAN /0.08%20,996,393
426PFOYTL2PETER FOY & ASSOC TERM LOAN CLIF /0.07%20,892,857
427TBTC0TF0TBRS, INC TEAM TECHNOLOGIES /0.07%21,063,830
428G9WU0TF0GAPCO AIV INTERHOLDC Term Loan /0.07%21,629,630
429PAK40TF0PAG HOLDING CORP. /0.07%20,971,410
430U9RS0TF0U.S. FITNESS HOLDINGS, TERM LOAN $260MM /0.07%20,676,923
431CONM0TF0COUPA HOLDINGS, LLC /0.07%20,627,980
432VYBO0TF0VYBOND BUYER, LLC /0.07%20,800,234
433MANDOLINMANDOLIN TECHNOLOGY TERM LOAN 2ND LIEN /0.07%20,500,000
434RIKK0DF0RISKONNECT PARENT, L /0.07%20,406,495
435A7WG0TF0AMERICHEM, INC. /0.07%20,583,631
436VET40TF0VESSCO MIDCO HOLDIN /0.07%20,423,077
437MINERVLPMINERVA CO-INVEST LP /0.07%1
438WESTSTPVWEST STREET LOAN PARTNERS V ADVISORS /0.07%1
439CRSTHTLCRS TH HOLDINGS TERM LOAN /0.07%20,187,500
440FLSHOTL1FLS HOLDING TERM LOAN CLIF /0.07%22,540,000
441DISPATCHDISPATCH ACQUISTION TERM LOAN DENALI /0.07%21,230,000
442COS50DU0COBALT SERVICE PARTN /0.07%20,271,176
443PDLA0TF0PDI TA HOLDINGS, INC Initial Term Loans /0.07%20,096,152
444LYTXTLLYTX INC TL /0.07%20,000,000
445FORTITL3FORTIS MCCW TERM LOAN 1ST LIEN 3 /0.07%20,025,389
446F9W90DU0FOUNDATION RISK PART /0.07%20,000,000
447H9P20TF0HYDRAULIC TECHNOLOGI /0.07%20,172,960
448EXCELFTLEXCEL FITNESS HLGS TL 1L /0.07%19,900,000
449KATQ0TF0KABAFUSION PARENT LL TERM LOAN /0.07%20,000,000
450NSTARATLNorth Star Acq. TERM LOAN 1L /0.07%19,900,840
451AMERIDD2AMERILIFE HOLDINGS L 1A DELAYED DRAW /0.07%19,849,034
452HPSKPSIPHPS KP SIP V Co-Investment /0.07%1
453ROYPROTLROYAL PROPERTY COMPA TERM LOAN B LOANS /0.07%19,700,000
454JADEBITLJADE BIDCO LMTD TERM LOAN /0.07%20,000,000
455SEJ80TF0SECRET BIDCO LIMITED /0.07%15,229,606
456COW90TF0COMMAND HOLDING CORP /0.07%19,830,508
457HCSSTLHCSS TERM LOAN CLIF /0.07%19,600,000
458REW90TF0REFRIGIWEAR, LLC /0.07%18,243,243
459INFOGATLINFOGAIN CORPORATION TERM LOAN /0.07%19,500,000
460TAV90DU0TAU BUYER, LLC /0.07%19,657,223
461ARMADATLARMADA PARENT (IMIA) TERM LOAN /0.07%19,400,000
462APIU0TF0APEX SERVICE PARTNER /0.07%19,566,182
463MARCONTLMARCONE YELLOWSTONE TERM LOAN /0.07%21,365,530
464BRIGHTTLBRIGHTVIEW LLC TERM LOAN SPV /0.07%19,350,000
465BLUEMCBlue Owl MC Debt Opportunities LP /0.07%1
466C9QX0DU0CRCI LONGHORN HOLDIN DDTL /0.07%19,411,765
467WESTVEDDWESTERN VETERINARY DELAYED DRAW /0.07%19,521,522
468AQSOFTDDAQ SOFTWARE TRANCHE2 DELAY DRAW /0.07%19,410,114
469AMERILTLAMERILIFE HOLDINGS L TERM LOAN /0.07%19,245,495
470SCPEASTLSCP ENT & ALLERGY TERM LOAN /0.07%19,402,389
471A9QT0TF0AWP GROUP HOLDINGS, /0.07%19,179,857
472APEXCOTLAPEX SERVICE PTNRS TERM LOAN /0.07%19,168,342
473RQMBUYTLRQM BUYER INC TERM LOAN /0.07%19,654,943
474EAPHOTLEAP HOLDCO TERM LOAN 1ST LIEN /0.07%18,830,147
475NEIS0DU0NEXT HOLDCO, LLC /0.07%18,956,199
476VARAGOCCVARAGON CAPITAL CORP BDC /0.07%1,925,963
477CUUS0TF0CURRICULUM ASSOCIATE /0.07%18,740,901
478RBN70TF0Rbmedia /0.07%18,409,928
479CCSAGTLCC SAG ACQUISITION TERM LOAN /0.07%18,573,057
480COOM0TF0COOLSYS, INC. /0.07%18,908,582
481EAWQ0TF0EAST RIVER BIDCO GMB /0.07%17,371,429
482CRU70RU0CREEK PARENT, INC /0.07%18,750,000
483MACNEIL2MACNEILL PRIDE GROUP TERM LOAN SOFR /0.07%18,455,050
484MAJQ0TF0MAGNETO COMPONENTS B /0.07%18,408,669
485TILLEYTLTILLEY CHEMICAL BUY TERM LOAN /0.07%18,181,970
486HBT40DF0HBWM INTERMEDIATE II /0.07%18,219,195
487YLTG0DU0YLG HOLDINGS, INC. /0.06%18,202,857
488PAFAOFTLPathstone Family OFFICE LLC TL /0.06%18,162,587
489PDQTL2PDQ.COM CORP INCR 4TH AMEND TL /0.06%18,112,041
490TRACKFTLTRACKFORCE ACQUIRECO TERM LOAN /0.06%18,053,004
491MAIZ0TF0MAMMOTH HOLDINGS, LL /0.06%18,000,000
492HELACQTLHelix Acquisition Ho TERM LOAN /0.06%17,972,293
493FOLLETTLFOLLETT SCHOOL SOLU TERM LOAN /0.06%17,791,948
494SPRI0TF0SPACE /0.06%17,858,733
495CNSIKETLCNSI HOLDINGS LLC TL /0.06%17,898,939
496G9V20TF0GEO TOPCO CORPORATIO /0.06%17,789,342
497TAMARATLTAMARACK INTERMEDIAT TERM LOAN /0.06%18,014,648
498GBPGREAT BRITAIN POUND /0.06%13,698,720
499GUSY0TF0GULA BUYER INC. /0.06%17,816,106
500INW10TF0INTEGRATED POWER SER /0.06%17,614,454
As of Mar 31, 2025
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