规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-29 | +$89,961 | — | — | $49.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $44.4M | SEC 月度 |
| 2026-02-28 | -$4.9M | $5.0M | $9.9M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 873,037 | $873,037 | 1.97% |
Amneal Pharmaceuticals LLC 2026 Term Loan Amneal Pharmaceuticals LLC 2026 Term Loan | LON | 498,750 | $501,037 | 1.13% |
EG America LLC 2026 Term Loan B EG America LLC 2026 Term Loan B | LON | 500,000 | $501,000 | 1.13% |
行情与风险截至 2026-07-31;NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露,不代表当前盘中组合。
已使用:nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记:missing_aum、missing_expense_ratio、missing_nav。
Bausch & Lomb Corporation 2025 Repriced Term Loan Bausch & Lomb Corporation 2025 Repriced Term Loan |
| LON |
| 498,747 |
| $500,463 |
| 1.13% |
TK Elevator Midco GmbH 2025 USD Term Loan B TK Elevator Midco GmbH 2025 USD Term Loan B | LON | 498,750 | $500,378 | 1.13% |
Creative Artists Agency LLC 2025 Repriced Term Loan B Creative Artists Agency LLC 2025 Repriced Term Loan B | LON | 500,000 | $500,273 | 1.13% |
Delta 2 (LUX) Sarl 2024 Term Loan B1 Delta 2 (LUX) Sarl 2024 Term Loan B1 | LON | 500,000 | $499,688 | 1.12% |
Great Outdoors Group LLC 2025 Term Loan B Great Outdoors Group LLC 2025 Term Loan B | LON | 497,481 | $497,295 | 1.12% |
Clarios Global LP 2025 USD Term Loan B Clarios Global LP 2025 USD Term Loan B | LON | 497,500 | $496,878 | 1.12% |
Truist Insurance Holdings LLC 2nd Lien Term Loan Truist Insurance Holdings LLC 2nd Lien Term Loan | LON | 500,000 | $496,875 | 1.12% |
Midcontinent Communications 2024 Term Loan B Midcontinent Communications 2024 Term Loan B | LON | 498,734 | $496,447 | 1.12% |
Hunter Douglas Inc 2025 USD Term Loan B Hunter Douglas Inc 2025 USD Term Loan B | LON | 497,481 | $495,979 | 1.12% |
Harbor Freight Tools USA Inc 2024 Term Loan B Harbor Freight Tools USA Inc 2024 Term Loan B | LON | 500,000 | $495,558 | 1.12% |
Chamberlain Group Inc 2025 Term Loan B Chamberlain Group Inc 2025 Term Loan B | LON | 497,494 | $493,539 | 1.11% |
Scientific Games Holdings LP 2024 USD Term Loan B Scientific Games Holdings LP 2024 USD Term Loan B | LON | 500,000 | $493,265 | 1.11% |
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | LON | 500,000 | $493,128 | 1.11% |
Star Parent Inc Term Loan B Star Parent Inc Term Loan B | LON | 497,462 | $492,532 | 1.11% |
Osaic Holdings Inc 2026 Term Loan B Osaic Holdings Inc 2026 Term Loan B | LON | 500,000 | $491,595 | 1.11% |
Prime Security Services Borrower LLC 2025 Incremental Term Loan B Prime Security Services Borrower LLC 2025 Incremental Term Loan B | LON | 497,487 | $491,423 | 1.11% |
Fertitta Entertainment LLC 2022 Term Loan B Fertitta Entertainment LLC 2022 Term Loan B | LON | 497,409 | $488,705 | 1.10% |
Gainwell Acquisition Corp Term Loan B Gainwell Acquisition Corp Term Loan B | LON | 497,375 | $483,906 | 1.09% |
Zelis Payments Buyer Inc 5th Amendment Term Loan Zelis Payments Buyer Inc 5th Amendment Term Loan | LON | 498,741 | $483,841 | 1.09% |
Acrisure LLC 2024 1st Lien Term Loan B6 Acrisure LLC 2024 1st Lien Term Loan B6 | LON | 497,481 | $482,930 | 1.09% |
Asurion LLC 2026 Term Loan B14 Asurion LLC 2026 Term Loan B14 | LON | 498,718 | $482,824 | 1.09% |
Clover Holdings 2 LLC Term Loan B Clover Holdings 2 LLC Term Loan B | LON | 500,000 | $480,000 | 1.08% |
RealPage Inc 1st Lien Term Loan RealPage Inc 1st Lien Term Loan | LON | 497,396 | $477,639 | 1.08% |
Trident TPI Holdings Inc 2024 Term Loan B7 Trident TPI Holdings Inc 2024 Term Loan B7 | LON | 497,481 | $472,373 | 1.06% |
Finastra USA Inc 2025 USD Term Loan Finastra USA Inc 2025 USD Term Loan | LON | 500,000 | $470,730 | 1.06% |
Playtika Holding Corp 2021 Term Loan B1 Playtika Holding Corp 2021 Term Loan B1 | LON | 497,382 | $469,248 | 1.06% |
Savor Acquisition Inc Term Loan B Savor Acquisition Inc Term Loan B | LON | 455,653 | $456,792 | 1.03% |
Cloud Software Group Inc 2025 Term Loan B (2032) Cloud Software Group Inc 2025 Term Loan B (2032) | LON | 497,500 | $456,633 | 1.03% |
McAfee LLC 2024 USD 1st Lien Term Loan B McAfee LLC 2024 USD 1st Lien Term Loan B | LON | 497,481 | $445,867 | 1.00% |
MRP Buyer LLC Term Loan MRP Buyer LLC Term Loan | LON | 441,331 | $441,882 | 0.99% |
Polaris Newco LLC USD Term Loan B Polaris Newco LLC USD Term Loan B | LON | 497,396 | $439,109 | 0.99% |
US Fertility Enterprises LLC 2025 Term Loan US Fertility Enterprises LLC 2025 Term Loan | LON | 434,211 | $434,076 | 0.98% |
GC Ferry Acquisition I Inc Term Loan GC Ferry Acquisition I Inc Term Loan | LON | 427,083 | $421,745 | 0.95% |
Kaseya Inc 2025 2nd Lien Term Loan B Kaseya Inc 2025 2nd Lien Term Loan B | LON | 500,000 | $402,083 | 0.91% |
Albion Financing 3 SARL 2025 USD Term Loan Albion Financing 3 SARL 2025 USD Term Loan | LON | 397,742 | $398,613 | 0.90% |
Baldwin Insurance Group Holdings LLC 2025 Term Loan B2 Baldwin Insurance Group Holdings LLC 2025 Term Loan B2 | LON | 398,995 | $393,178 | 0.89% |
Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B | LON | 498,737 | $380,175 | 0.86% |
IMC Financing LLC Term Loan B IMC Financing LLC Term Loan B | LON | 349,121 | $350,866 | 0.79% |
Bulldog Purchaser Inc 2026 Term Loan Bulldog Purchaser Inc 2026 Term Loan | LON | 350,000 | $349,869 | 0.79% |
AL GCX Holdings LLC 2025 Term Loan B AL GCX Holdings LLC 2025 Term Loan B | LON | 300,000 | $300,609 | 0.68% |
Curium BidCo Sa rl 2025 USD Term Loan B Curium BidCo Sa rl 2025 USD Term Loan B | LON | 300,000 | $299,813 | 0.67% |
IGT Holding IV AB 2025 Term Loan B5 IGT Holding IV AB 2025 Term Loan B5 | LON | 300,000 | $297,750 | 0.67% |
Student Transportation of America Holdings Inc 2025 Term Loan Student Transportation of America Holdings Inc 2025 Term Loan | LON | 285,052 | $286,211 | 0.64% |
Columbus McKinnon Corporation 2026 Term Loan B Columbus McKinnon Corporation 2026 Term Loan B | LON | 264,907 | $264,245 | 0.59% |
Onex TSG Intermediate Corp 2026 Term Loan B Onex TSG Intermediate Corp 2026 Term Loan B | LON | 250,000 | $251,688 | 0.57% |
Cushman & Wakefield US Borrower LLC 2025 Term Loan B3 Cushman & Wakefield US Borrower LLC 2025 Term Loan B3 | LON | 250,000 | $251,250 | 0.57% |
CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | LON | 250,000 | $251,145 | 0.57% |
Crown Subsea Communications HoldingInc 2025 Term Loan B Crown Subsea Communications HoldingInc 2025 Term Loan B | LON | 250,000 | $251,094 | 0.57% |
ADTALEM GLOBAL EDUCATION INC 2026 TERM LOAN B ADTALEM GLOBAL EDUCATION INC 2026 TERM LOAN B | LON | 250,000 | $250,781 | 0.56% |
GIP Pilot Acquisition Partners LP 2025 Term Loan B GIP Pilot Acquisition Partners LP 2025 Term Loan B | LON | 250,000 | $250,625 | 0.56% |
INDECK NILES LLC TERM LOAN B INDECK NILES LLC TERM LOAN B | LON | 250,000 | $250,625 | 0.56% |
NorthRiver Midstream Finance LP 2023 USD Term Loan B NorthRiver Midstream Finance LP 2023 USD Term Loan B | LON | 250,000 | $250,606 | 0.56% |
NGL ENERGY PARTNERS LP 2026 TERM LOAN B NGL ENERGY PARTNERS LP 2026 TERM LOAN B | LON | 250,000 | $250,586 | 0.56% |
Boots Group Bidco Ltd USD Term Loan Boots Group Bidco Ltd USD Term Loan | LON | 249,375 | $250,570 | 0.56% |
Gryphon Acquire Newco LLC Term Loan B Gryphon Acquire Newco LLC Term Loan B | LON | 250,000 | $250,548 | 0.56% |
WH BORROWER LLC 2026 Add-On TERM LOAN B WH BORROWER LLC 2026 Add-On TERM LOAN B | LON | 250,000 | $250,489 | 0.56% |
PELICAN PIPELINE LLC TERM LOAN B PELICAN PIPELINE LLC TERM LOAN B | LON | 250,000 | $250,469 | 0.56% |
Beach Acquisition Bidco LLC USD Term Loan B Beach Acquisition Bidco LLC USD Term Loan B | LON | 249,375 | $250,310 | 0.56% |
VSE CORP TERM LOAN B VSE CORP TERM LOAN B | LON | 250,000 | $250,053 | 0.56% |
Blackstone Mortgage Trust Inc 2026 Repriced Term Loan Blackstone Mortgage Trust Inc 2026 Repriced Term Loan | LON | 250,000 | $250,000 | 0.56% |
Chromalloy Corporation 2024 Term Loan B Chromalloy Corporation 2024 Term Loan B | LON | 249,367 | $249,855 | 0.56% |
CompoSecure Holdings LLC Term Loan CompoSecure Holdings LLC Term Loan | LON | 250,000 | $249,845 | 0.56% |
BETCLIC EVEREST GROUP 2026 USD TERM LOAN B BETCLIC EVEREST GROUP 2026 USD TERM LOAN B | LON | 250,000 | $249,766 | 0.56% |
PG Investment Company 59 Sa rl 2025 Repriced Term Loan B PG Investment Company 59 Sa rl 2025 Repriced Term Loan B | LON | 249,375 | $249,754 | 0.56% |
SCIH Salt Holdings Inc 2025 Repriced Term Loan B SCIH Salt Holdings Inc 2025 Repriced Term Loan B | LON | 250,000 | $249,688 | 0.56% |
SELECT MEDICAL CORPORATION 2026 TERM LOAN B SELECT MEDICAL CORPORATION 2026 TERM LOAN B | LON | 250,000 | $249,688 | 0.56% |
FLUID FLOW PRODUCTS INC 2026 TERM LOAN B FLUID FLOW PRODUCTS INC 2026 TERM LOAN B | LON | 249,348 | $249,659 | 0.56% |
Brazos Delaware II LLC 2025 Repriced Term Loan B Brazos Delaware II LLC 2025 Repriced Term Loan B | LON | 248,747 | $249,641 | 0.56% |
Connect Finco Sarl 2024 Extended Term Loan B Connect Finco Sarl 2024 Extended Term Loan B | LON | 248,731 | $249,625 | 0.56% |
DG Investment Intermediate Holdings 2 Inc 2025 Term Loan DG Investment Intermediate Holdings 2 Inc 2025 Term Loan | LON | 249,375 | $249,531 | 0.56% |
TKO Worldwide Holdings LLC 2025 Term Loan TKO Worldwide Holdings LLC 2025 Term Loan | LON | 249,372 | $249,528 | 0.56% |
Recess Holdings Inc 2025 Repriced Term Loan Recess Holdings Inc 2025 Repriced Term Loan | LON | 248,741 | $249,462 | 0.56% |
Paint Intermediate III LLC 2024 Term Loan B Paint Intermediate III LLC 2024 Term Loan B | LON | 250,000 | $249,376 | 0.56% |
AAP Buyer Inc Term Loan B AAP Buyer Inc Term Loan B | LON | 248,741 | $249,362 | 0.56% |
Pro Mach Group Inc 2025 1st Lien Term Loan B Pro Mach Group Inc 2025 1st Lien Term Loan B | LON | 249,375 | $249,232 | 0.56% |
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | LON | 247,980 | $249,220 | 0.56% |
TREEHOUSE FOODS INC 2026 TERM LOAN B TREEHOUSE FOODS INC 2026 TERM LOAN B | LON | 250,000 | $249,168 | 0.56% |
US Anesthesia Partners Inc 2021 Term Loan US Anesthesia Partners Inc 2021 Term Loan | LON | 248,698 | $249,121 | 0.56% |
Peloton Interactive Inc 2024 Term Loan B Peloton Interactive Inc 2024 Term Loan B | LON | 248,103 | $249,110 | 0.56% |
AI Aqua Merger Sub Inc 2026 Term Loan B AI Aqua Merger Sub Inc 2026 Term Loan B | LON | 249,372 | $249,099 | 0.56% |
Allied Universal Holdco LLC 2025 USD Term Loan B Allied Universal Holdco LLC 2025 USD Term Loan B | LON | 248,750 | $249,061 | 0.56% |
TransDigm Inc 2023 Term Loan J TransDigm Inc 2023 Term Loan J | LON | 248,734 | $249,048 | 0.56% |
Madison IAQ LLC Term Loan Madison IAQ LLC Term Loan | LON | 248,698 | $248,924 | 0.56% |
Amentum Government Services Holdings LLC 2024 Term Loan B Amentum Government Services Holdings LLC 2024 Term Loan B | LON | 248,438 | $248,800 | 0.56% |
ELECTRONIC ARTS INC USD TERM LOAN B ELECTRONIC ARTS INC USD TERM LOAN B | LON | 250,000 | $248,750 | 0.56% |
Pregis TopCo Corporation 2025 Refinancing Term Loan Pregis TopCo Corporation 2025 Refinancing Term Loan | LON | 248,744 | $248,744 | 0.56% |
Heartland Dental LLC 2025 Term Loan Heartland Dental LLC 2025 Term Loan | LON | 248,747 | $248,563 | 0.56% |
Travel + Leisure Co 2025 Repriced Term Loan Travel + Leisure Co 2025 Repriced Term Loan | LON | 248,741 | $248,508 | 0.56% |
EOC Borrower LLC Term Loan B EOC Borrower LLC Term Loan B | LON | 248,747 | $248,498 | 0.56% |
Dealer Tire Financial LLC 2024 Term Loan B4 Dealer Tire Financial LLC 2024 Term Loan B4 | LON | 248,741 | $248,326 | 0.56% |
HUB International Limited 2025 Term Loan B HUB International Limited 2025 Term Loan B | LON | 248,528 | $248,253 | 0.56% |
Genesee & Wyoming Inc (New) 2024 Term Loan Genesee & Wyoming Inc (New) 2024 Term Loan | LON | 248,737 | $247,831 | 0.56% |
PODS LLC 2021 Term Loan B PODS LLC 2021 Term Loan B | LON | 248,698 | $247,743 | 0.56% |
Tecta America Corp 2025 Repriced Term Loan B Tecta America Corp 2025 Repriced Term Loan B | LON | 248,122 | $247,520 | 0.56% |
American Airlines Inc 2025 Term Loan American Airlines Inc 2025 Term Loan | LON | 249,372 | $247,502 | 0.56% |
NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 | LON | 250,000 | $247,500 | 0.56% |
Crown Finance US Inc 2025 Term Loan B Crown Finance US Inc 2025 Term Loan B | LON | 249,373 | $247,307 | 0.56% |
Southern Veterinary Partners LLC 2025 Term Loan B Southern Veterinary Partners LLC 2025 Term Loan B | LON | 248,750 | $246,927 | 0.56% |
American Greetings Corporation 2024 Term Loan B American Greetings Corporation 2024 Term Loan B | LON | 246,774 | $246,620 | 0.56% |
IRB Holding Corp 2025 Term Loan B IRB Holding Corp 2025 Term Loan B | LON | 246,712 | $246,404 | 0.55% |
Topgolf Callaway Brands Corp Term Loan B Topgolf Callaway Brands Corp Term Loan B | LON | 244,627 | $245,759 | 0.55% |
Flynn Restaurant Group LP 2025 Incremental Term Loan Flynn Restaurant Group LP 2025 Incremental Term Loan | LON | 249,372 | $245,498 | 0.55% |
Discovery Purchaser Corporation Term Loan Discovery Purchaser Corporation Term Loan | LON | 248,752 | $245,362 | 0.55% |
Genmab AS Term Loan B Genmab AS Term Loan B | LON | 243,750 | $244,949 | 0.55% |
Athenahealth Group Inc 2022 Term Loan B Athenahealth Group Inc 2022 Term Loan B | LON | 248,117 | $243,930 | 0.55% |
Nouryon Finance BV 2024 USD Term Loan B1 Nouryon Finance BV 2024 USD Term Loan B1 | LON | 248,094 | $243,753 | 0.55% |
LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B LSF12 Crown US Commercial Bidco LLC 2026 Term Loan B | LON | 242,881 | $243,428 | 0.55% |
Tenneco Inc 2022 Term Loan A Tenneco Inc 2022 Term Loan A | LON | 248,715 | $242,871 | 0.55% |
BCPE Pequod Buyer Inc USD Term Loan B BCPE Pequod Buyer Inc USD Term Loan B | LON | 249,375 | $242,465 | 0.55% |
NEXUS Buyer LLC 2025 Incremental Term Loan NEXUS Buyer LLC 2025 Incremental Term Loan | LON | 249,375 | $242,205 | 0.55% |
Caesars Entertainment Inc 2024 Term Loan B1 Caesars Entertainment Inc 2024 Term Loan B1 | LON | 248,731 | $242,202 | 0.55% |
DELIVERY HERO SE 2026 TERM LOAN B DELIVERY HERO SE 2026 TERM LOAN B | LON | 250,000 | $242,189 | 0.55% |
Alera Group Inc 2026 Term Loan B Alera Group Inc 2026 Term Loan B | LON | 248,752 | $241,783 | 0.54% |
Howden Group Holdings Ltd 2025 USD Term Loan B Howden Group Holdings Ltd 2025 USD Term Loan B | LON | 248,747 | $241,539 | 0.54% |
Proampac PG Borrower LLC 2026 USD Term Loan B Proampac PG Borrower LLC 2026 USD Term Loan B | LON | 249,365 | $241,448 | 0.54% |
Cornerstone Generation LLC Term Loan B Cornerstone Generation LLC Term Loan B | LON | 240,921 | $241,438 | 0.54% |
Proofpoint Inc 2025 Repriced Term Loan Proofpoint Inc 2025 Repriced Term Loan | LON | 248,731 | $241,166 | 0.54% |
First Advantage Holdings LLC 2025 Repriced Term Loan B First Advantage Holdings LLC 2025 Repriced Term Loan B | LON | 247,044 | $241,074 | 0.54% |
White Cap Buyer LLC 2024 Term Loan B White Cap Buyer LLC 2024 Term Loan B | LON | 248,737 | $239,815 | 0.54% |
Speedster Bidco GmbH 2025 USD Term Loan B1 Speedster Bidco GmbH 2025 USD Term Loan B1 | LON | 249,375 | $239,557 | 0.54% |
Rocket Software Inc 2023 USD Term Loan B Rocket Software Inc 2023 USD Term Loan B | LON | 248,747 | $239,160 | 0.54% |
Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B Genesys Cloud Services Holdings II LLC 2025 USD Term Loan B | LON | 249,370 | $239,084 | 0.54% |
SS&C Technologies Inc 2024 Term Loan B8 SS&C Technologies Inc 2024 Term Loan B8 | LON | 238,867 | $238,373 | 0.54% |
UKG Inc 2024 Term Loan B UKG Inc 2024 Term Loan B | LON | 248,750 | $238,039 | 0.54% |
Mitchell International Inc 2026 Term Loan Mitchell International Inc 2026 Term Loan | LON | 248,745 | $238,031 | 0.54% |
Dermatology Intermediate Holdings III Inc 2022 Term Loan B Dermatology Intermediate Holdings III Inc 2022 Term Loan B | LON | 248,708 | $235,495 | 0.53% |
Verifone Systems Inc 2025 Term Loan Verifone Systems Inc 2025 Term Loan | LON | 249,372 | $235,469 | 0.53% |
Filtration Group Corporation 2025 USD Term Loan Filtration Group Corporation 2025 USD Term Loan | LON | 234,716 | $235,082 | 0.53% |
Grant Thornton Advisors LLC 2025 Term Loan B Grant Thornton Advisors LLC 2025 Term Loan B | LON | 249,372 | $233,422 | 0.53% |
Clydesdale Acquisition Holdings Inc 2025 Term Loan B Clydesdale Acquisition Holdings Inc 2025 Term Loan B | LON | 247,316 | $231,642 | 0.52% |
Virgin Media Bristol LLC 2023 USD Term Loan Y Virgin Media Bristol LLC 2023 USD Term Loan Y | LON | 250,000 | $228,881 | 0.52% |
Modena Buyer LLC Term Loan Modena Buyer LLC Term Loan | LON | 250,000 | $225,243 | 0.51% |
Hexion Holdings Corporation 2024 Term Loan B Hexion Holdings Corporation 2024 Term Loan B | LON | 226,225 | $216,941 | 0.49% |
Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan Student Transportation of America Holdings, Inc 2025 Delayed Draw Term Loan | LON | 214,439 | $215,311 | 0.48% |
MH Sub I LLC 2023 Term Loan MH Sub I LLC 2023 Term Loan | LON | 248,721 | $214,522 | 0.48% |
First Student Bidco Inc 2026 Term Loan B First Student Bidco Inc 2026 Term Loan B | LON | 211,332 | $210,913 | 0.47% |
Boxer Parent Company Inc 2024 2nd Lien Term Loan Boxer Parent Company Inc 2024 2nd Lien Term Loan | LON | 250,000 | $210,626 | 0.47% |
Paradigm Parent LLC 1st Lien Term Loan Paradigm Parent LLC 1st Lien Term Loan | LON | 248,750 | $206,463 | 0.46% |
LBM Acquisition LLC 2024 Incremental Term Loan B LBM Acquisition LLC 2024 Incremental Term Loan B | LON | 248,734 | $200,730 | 0.45% |
JUPITER BORROWER INC TERM LOAN B JUPITER BORROWER INC TERM LOAN B | LON | 200,000 | $200,000 | 0.45% |
TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B TEGA MC AUSTRALIA HLDG PTY LTD TERM LOAN B | LON | 200,000 | $199,000 | 0.45% |
Parexel International Corporation 2025 Repriced Term Loan B Parexel International Corporation 2025 Repriced Term Loan B | LON | 198,245 | $197,831 | 0.45% |
Asurion LLC 2021 Second Lien Term Loan B4 Asurion LLC 2021 Second Lien Term Loan B4 | LON | 196,262 | $195,298 | 0.44% |
Ziggo BV Ziggo BV | DBT | 200,000 | $186,482 | 0.42% |
Central Parent Inc 2024 Term Loan B Central Parent Inc 2024 Term Loan B | LON | 249,369 | $178,633 | 0.40% |
Xerox Holdings Corp 2023 Non-CoOp Term Loan Xerox Holdings Corp 2023 Non-CoOp Term Loan | LON | 249,434 | $159,887 | 0.36% |
Hertz Corporation (The) 2021 Term Loan B Hertz Corporation (The) 2021 Term Loan B | LON | 207,795 | $154,547 | 0.35% |
Rand Parent LLC Rand Parent LLC | DBT | 150,000 | $154,331 | 0.35% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 118,618 | $118,618 | 0.27% |
Directv Financing LLC Directv Financing LLC | DBT | 100,000 | $99,796 | 0.22% |
Connect Holding II LLC Connect Holding II LLC | DBT | 100,000 | $99,609 | 0.22% |
Gray Media Inc Gray Media Inc | DBT | 90,000 | $95,789 | 0.22% |
JetBlue Airways Corp / JetBlue Loyalty LP JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 100,000 | $94,506 | 0.21% |
Magnera Corp Magnera Corp | DBT | 100,000 | $90,080 | 0.20% |
GC Ferry Acquisition I Inc Delayed Draw Term Loan GC Ferry Acquisition I Inc Delayed Draw Term Loan | LON | 72,917 | $72,005 | 0.16% |
US Fertility Enterprises LLC 2025 Delayed Draw Term Loan US Fertility Enterprises LLC 2025 Delayed Draw Term Loan | LON | 65,789 | $65,769 | 0.15% |
MRP Buyer LLC Delayed Draw Term Loan MRP Buyer LLC Delayed Draw Term Loan | LON | 56,282 | $56,352 | 0.13% |
Medline Borrower LP 2025 Term Loan B Medline Borrower LP 2025 Term Loan B | LON | 46,908 | $47,031 | 0.11% |
Savor Acquisition Inc Delayed Draw Term Loan Savor Acquisition Inc Delayed Draw Term Loan | LON | 43,202 | $43,310 | 0.10% |
First Student Bidco Inc 2026 Term Loan C First Student Bidco Inc 2026 Term Loan C | LON | 38,668 | $38,592 | 0.09% |
Hertz Corporation (The) 2021 Term Loan C Hertz Corporation (The) 2021 Term Loan C | LON | 41,114 | $30,579 | 0.07% |
NEXUS Buyer LLC 2025 Term Loan B NEXUS Buyer LLC 2025 Term Loan B | LON | 0 | $0 | 0.00% |
PRIMO BRANDS CORPORATION 2026 TERM LOAN B PRIMO BRANDS CORPORATION 2026 TERM LOAN B | LON | 0 | $0 | 0.00% |
Renaissance Holding Corp 2024 1st Lien Term Loan Renaissance Holding Corp 2024 1st Lien Term Loan | LON | 0 | $0 | 0.00% |
Salas O'Brien Inc Term Loan Salas O'Brien Inc Term Loan | LON | 0 | $0 | 0.00% |
Salas O'Brien Inc Delayed Draw Term Loan Salas O'Brien Inc Delayed Draw Term Loan | LON | 0 | $0 | 0.00% |
Smyrna Ready Mix Concrete LLC 2025 Term Loan B Smyrna Ready Mix Concrete LLC 2025 Term Loan B | LON | 0 | $0 | 0.00% |
Zayo Group Holdings Inc 2025 USD Term Loan Zayo Group Holdings Inc 2025 USD Term Loan | LON | 0 | $0 | 0.00% |