Statistik Asas
Nilai Portfolio $ 1,888,592,010
Kedudukan Semasa 385
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Griffin Institutional Access Credit Fund telah mendedahkan 385 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,888,592,010 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Griffin Institutional Access Credit Fund ialah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , and Polaris Newco LLC USD Term Loan B (US:US73108RAB42) . Kedudukan baharu Griffin Institutional Access Credit Fund termasuk CSC Holdings LLC (US:US64072UAM45) , KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 (JE:XS2670979413) , Picard Midco, Inc. (US:US88632QAE35) , Polaris Newco LLC USD Term Loan B (US:US73108RAB42) , and Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) .

Griffin Institutional Access Credit Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
29.93 2.1156 2.1156
28.81 2.0370 2.0370
25.66 1.8138 1.8138
23.79 1.6822 1.6822
19.32 1.3659 1.3659
19.02 1.3444 1.3444
17.49 1.2367 1.2367
16.22 1.1464 1.1464
16.07 1.1362 1.1362
15.79 1.1166 1.1166
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.47 0.2457 -0.8496
5.14 0.3632 -0.3270
5.41 0.3822 -0.2986
7.08 0.5003 -0.2805
-3.62 -0.2562 -0.2562
4.15 0.2936 -0.2408
3.69 0.2609 -0.2190
-2.05 -0.1452 -0.1452
5.64 0.3990 -0.1253
5.37 0.3794 -0.1160
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 64.59 43.78 64.59 43.78 4.5662 1.0818
PROJECT OLYMPIA BACKSTOP TL / LON (N/A) 29.93 2.1156 2.1156
BRIDGEPOINT NAV EUR TLB E+350 06/25/28 / LON (N/A) 28.81 2.0370 2.0370
Ardagh Group S.A., First Lien Term Loan / LON (N/A) 25.66 1.8138 1.8138
Commscope, LLC (f/k/a Commscope, Inc.), First Lien Term Loan / LON (N/A) 23.79 1.6822 1.6822
BDO USA, P.A., First Lien Term Loan / LON (N/A) 19.32 1.3659 1.3659
TRUCK LITE TL SOFR+475 2/13/32 RP PIK / LON (N/A) 19.02 1.3444 1.3444
AURELIA NETHERLANDS B.V. / LON (N/A) 17.49 1.2367 1.2367
US64072UAM45 / CSC Holdings LLC 17.44 46.41 1.2328 0.3089
OMHHEALTHEDGE HLDGS INC / LON (N/A) 16.22 1.1464 1.1464
Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) 16.07 1.1362 1.1362
Pluto Holdco Limited, First Lien Term Loan / LON (N/A) 15.79 1.1166 1.1166
Zendesk, Inc., First Lien Term Loan / LON (N/A) 15.06 1.0644 1.0644
MRO HOLDINGS TL SOFR+450 04/28/32 AMD4 / LON (N/A) 15.00 1.0605 1.0605
Hyperion Refinance Sarl, First Lien Term Loan / LON (N/A) 14.93 1.0552 1.0552
90184LAA0 / Twitter, Inc. Bond 14.86 1.0502 1.0502
Curia Global, Inc., First Lien Term Loan / LON (N/A) 14.85 1.0498 1.0498
Fire Flow Intermediate Corporation, First Lien Term Loan / LON (N/A) 14.70 1.0393 1.0393
WOLF / Wolfspeed, Inc. 14.06 1.01 0.9937 -0.0856
Stretto, Inc., First Lien Term Loan / LON (N/A) 13.89 0.9818 0.9818
XS2670979413 / KANE BIDCO LTD TRUEPT 6 1/2 02/15/27 13.86 6.26 0.9801 -0.0319
Tulip Bidco DD 5% 12/13/27 PIK / LON (N/A) 13.52 0.9559 0.9559
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 13.52 10.79 0.9556 0.0092
Central Plains LLC 2024-1 / ABS-MBS (US15487CAA18) 13.50 0.00 0.9544 -0.0927
AVSC Holding Corp., First Lien Term Loan / LON (N/A) 13.38 0.9460 0.9460
Delivery Hero Finco LLC, First Lien Term Loan / LON (D2007ZAE7) 13.12 162.16 0.9273 0.5392
Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) 13.00 0.9191 0.9191
Quikrete Holdings, Inc., First Lien Term Loan / LON (N/A) 12.84 0.9080 0.9080
US88632QAE35 / Picard Midco, Inc. 12.63 29.66 0.8926 0.1373
EG Global Finance PLC / DBT (ZG1873691) 12.38 0.70 0.8752 -0.0784
Hyperion Refinance Sarl, First Lien Term Loan / LON (G4712JAZ5) 11.72 32.00 0.8288 0.1400
US73108RAB42 / Polaris Newco LLC USD Term Loan B 11.52 61.53 0.8145 0.2612
Xerox Corporation / DBT (N/A) 11.19 0.7911 0.7911
A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) 11.16 0.7892 0.7892
Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) 11.00 0.7774 0.7774
US59909TAC80 / Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 10.89 15.53 0.7697 0.0387
Runway Bidco, LLC, First Lien Term Loan / LON (N/A) 10.82 0.7648 0.7648
Kane Bidco Limited / DBT (XS3035229130) 10.82 6.26 0.7647 -0.0249
January Capital Holdco, LLC, First Lien Term Loan / LON (N/A) 10.81 0.7641 0.7641
Anaplan INC / LON (N/A) 10.54 0.7455 0.7455
US75025KAH14 / RADIATE HOLDCO LLC 10.49 1.26 0.7416 -0.0619
Safe-Guard Products, First Lien Term Loan / LON (N/A) 10.41 0.7362 0.7362
SATS / EchoStar Corporation 10.41 47.89 0.7360 0.1900
Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) 10.21 0.7221 0.7221
Homecare Software Solutions LLC, First Lien Term Loan / LON (N/A) 10.20 0.7215 0.7215
US513075BW03 / Lamar Media Corp 10.18 0.7198 0.7198
PNMAC GMSR Issuer Trust-2017-GT / ABS-O (US69354WAJ53) 10.09 -0.22 0.7136 -0.0710
US48251UAK43 / K Hovnanian Enterprises Inc 10.07 -1.11 0.7117 -0.0780
Neutron Holdings, Inc., First Lien Term Loan / LON (N/A) 10.05 0.7105 0.7105
Alera Group Inc / LON (N/A) 10.04 0.7099 0.7099
US64072UAK88 / CSC Holdings, LLC, Term Loan 9.98 1,034.43 0.7058 0.6375
COLOSSUS ACQUIRECO LLC / LON (N/A) 9.95 0.7032 0.7032
OB Global Openbet Holdings 2 LLC, First Lien Term Loan / LON (N/A) 9.90 0.6999 0.6999
Falcon, First Lien Term Loan / LON (N/A) 9.78 0.6916 0.6916
R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) 9.75 0.6894 0.6894
RE Closing Buyer Corp., First Lien Term Loan / LON (N/A) 9.73 0.6876 0.6876
Viking Baked Goods Acquisition Corporation, First Lien Term Loan / LON (N/A) 9.73 0.6876 0.6876
Trident TPI Holdings, Inc., First Lien Term Loan / LON (00216EAL3) 9.49 1.37 0.6710 -0.0552
Auctane, Inc. (fka Stamps.com Inc.), First Lien Term Loan / LON (N/A) 9.43 0.6668 0.6668
International Schools Partnership Limited, First Lien Term Loan / LON (N/A) 9.31 0.6579 0.6579
Husky Injection Molding Systems Ltd., First Lien Term Loan / LON (N/A) 9.05 0.6401 0.6401
Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) 9.05 0.6396 0.6396
Endeavor Operating Co LLC, First Lien Term Loan / LON (N/A) 9.02 0.6379 0.6379
SAZERAC CO INC / LON (N/A) 9.01 0.6371 0.6371
Medline Borrower LP (Mozart Borrower LP), First Lien Term Loan / LON (58503UAF0) 9.01 50.21 0.6367 0.1716
EVKG / Ever-Glory International Group, Inc. 9.00 50.42 0.6366 0.1723
Inovalon Holdings, Inc., First Lien Term Loan / LON (N/A) 8.88 0.6279 0.6279
ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBL3) 8.87 0.75 0.6268 -0.0558
CRUNCH FITNESS TL SOFR+475 09/26/31 / LON (N/A) 8.78 0.6207 0.6207
Keystone Acquisition, First Lien Term Loan / LON (N/A) 8.71 0.6157 0.6157
Creek Parent, Inc., First Lien Term Loan / LON (N/A) 8.66 0.6119 0.6119
IBG Borrower LLC, First Lien Term Loan / LON (N/A) 8.59 0.6075 0.6075
US48251UAM09 / K Hovnanian Enterprises Inc 8.55 1.09 0.6048 -0.0516
ACCEL INTL HLDGS TL SOFR+450 04/24/32 / LON (N/A) 8.49 0.6002 0.6002
QUORUM BSNSS TL SOFR+450 6/3/32 AMD2 PIK / LON (N/A) 8.47 0.5990 0.5990
Redfin Corporation, First Lien Term Loan / LON (N/A) 8.41 0.5949 0.5949
Redfin Corporation, First Lien Term Loan / LON (N/A) 8.37 0.5919 0.5919
Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) 8.37 0.5917 0.5917
Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) 8.33 0.5887 0.5887
Project Ardent Bidco Limited, First Lien Term Loan / LON (N/A) 8.28 0.5852 0.5852
EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) 8.07 0.5706 0.5706
Made in Italy 2 S.P.A., Term Loan / LON (N/A) 7.97 0.5635 0.5635
US55285HAA05 / MF1 2022-B1 LLC 7.95 -0.44 0.5619 -0.0573
US12543DBG43 / CHS/Community Health Systems Inc 7.88 64.73 0.5571 0.1860
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 7.81 84.08 0.5519 0.2229
WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) 7.80 0.5514 0.5514
DE000A30V5R1 / Delivery Hero SE 7.76 7.14 0.5484 -0.0131
JPW Industries Holding Corporation, First Lien Term Loan / LON (N/A) 7.68 0.5430 0.5430
Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) 7.67 0.5421 0.5421
X.AI LLC / X.AI Co. Issuer Corp. / DBT (US983984AA39) 7.59 0.5364 0.5364
XAI Corp / LON (N/A) 7.54 0.5331 0.5331
Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) 7.53 0.5322 0.5322
CCI BUYER INC / LON (N/A) 7.48 0.5290 0.5290
Databricks, Inc., First Lien Term Loan / LON (N/A) 7.44 0.5262 0.5262
Hurricane Cleanco Limited, First Lien Term Loan / LON (N/A) 7.43 0.5250 0.5250
Madonna Bidco Limited, First Lien Term Loan / LON (N/A) 7.32 0.5178 0.5178
Tivity Health, Inc., First Lien Term Loan / LON (N/A) 7.31 0.5170 0.5170
Paisley Bidco Limited, First Lien Term Loan / LON (N/A) 7.24 0.5119 0.5119
VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) 7.19 0.5081 0.5081
Vensure Employer Services, Inc., First Lien Term Loan / LON (92276AAU5) 7.16 8.14 0.5062 -0.0073
Quikrete Holdings, Inc. / DBT (US74843PAA84) 7.08 -29.70 0.5003 -0.2805
PTON / Peloton Interactive, Inc. 7.06 0.33 0.4995 -0.0468
USG0467DAD24 / AREIT 2023 CRE8 LLC 7.04 0.40 0.4978 -0.0462
Grant Thornton Advisors LLC, First Lien Term Loan / LON (38821UAF7) 7.02 0.4963 0.4963
Focus Financial Partners, LLC, First Lien Term Loan / LON (34416DBD9) 6.98 0.50 0.4932 -0.0452
Radiology Partners, Inc., First Lien Term Loan / LON (75041EAN2) 6.95 0.4915 0.4915
EDF DD 7.041 9/30/39 EMTN / LON (N/A) 6.86 0.4852 0.4852
EDF DD 6.875 6/30/38 EMTN / LON (N/A) 6.86 0.4852 0.4852
Ichnaea UK Bidco Limited, First Lien Term Loan / LON (N/A) 6.86 0.4852 0.4852
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 6.86 0.4852 0.4852
N3066KAQ8 / Enstall Group BV, First Lien Term Loan 6.85 -0.70 0.4840 -0.0507
KDC/ONE Development Corporation, Inc., First Lien Term Loan / LON (N/A) 6.83 0.4828 0.4828
Patrimonio Autonomo FC - Bayport Nomura B, First Lien Term Loan / LON (N/A) 6.82 0.4819 0.4819
Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited, First Lien Term Loan / LON (N/A) 6.71 0.4743 0.4743
S&S Holdings LLC, First Lien Term Loan / LON (N/A) 6.63 0.4689 0.4689
BRIDGEPOINT NAV EUR TLA E+350 06/25/30 / LON (N/A) 6.53 0.4614 0.4614
Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) 6.52 0.4609 0.4609
Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) 6.46 0.4570 0.4570
BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) 6.41 0.4533 0.4533
SATS / EchoStar Corporation 6.36 3.52 0.4497 -0.0269
Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) 6.34 0.4482 0.4482
US40204BAA35 / Guitar Center Inc 6.32 11.41 0.4465 0.0068
Altern Marketing, First Lien Term Loan / LON (N/A) 6.30 0.4451 0.4451
Ardonagh Finco Ltd / DBT (US039853AA46) 6.28 2.53 0.4439 -0.0311
GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) 6.28 0.4438 0.4438
WH Borrower, LLC, First Lien Term Loan / LON (N/A) 6.20 0.4385 0.4385
Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) 6.19 0.4376 0.4376
Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) 6.03 0.4265 0.4265
Coupa Holdings LLC, First Lien Term Loan / LON (N/A) 6.00 0.4243 0.4243
Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) 5.94 0.4200 0.4200
Kaman Corp, First Lien Term Loan / LON (N/A) 5.94 0.4200 0.4200
Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) 5.94 0.4196 0.4196
USD Currency / DIR (N/A) 5.89 0.4164 0.4164
Cheplapharm Arzneimittel GmbH, First Lien Term Loan / LON (N/A) 5.82 0.4116 0.4116
US587118AE09 / Tailored Brands Bond 5.64 -16.51 0.3990 -0.1253
XS2112973107 / Cheplapharm Arzneimittel GmbH 5.60 13.83 0.3957 0.0143
90184LAA0 / Twitter, Inc. Bond 5.56 0.3927 0.3927
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAF94) 5.44 0.3843 0.3843
FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) 5.41 0.3824 0.3824
Joker Holdco 3 S.a r.l., First Lien Term Loan / LON (N/A) 5.41 0.3823 0.3823
US26835CAC38 / EAB Global, Inc. - Senior 5.41 -38.41 0.3822 -0.2986
US12543DBM11 / CHS/Community Health Systems Inc 5.37 -15.97 0.3794 -0.1160
Made in Italy 2 S.P.A., Term Loan / LON (N/A) 5.35 0.3784 0.3784
Armstrong Bidco Limited, First Lien Term Loan / LON (N/A) 5.34 0.3779 0.3779
Flexera Software LLC, First Lien Term Loan / LON (33937KAX2) 5.34 0.32 0.3778 -0.0353
Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) 5.25 0.3710 0.3710
Market Bidco Limited, First Lien Term Loan / LON (N/A) 5.25 0.3709 0.3709
Carvana Auto Receivables Trust 2025-N1 / ABS-O (US14688XAK37) 5.18 2.70 0.3663 -0.0250
Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) 5.14 0.3635 0.3635
Ardonagh Group Finco Pty Ltd, First Lien Term Loan / LON (Q0500HAB5) 5.14 -42.26 0.3632 -0.3270
TRUCK LITE DDB SOFR+475 2/13/32 PIK / LON (N/A) 5.11 0.3611 0.3611
Clover Holdings 2, LLC, First Lien Term Loan / LON (N/A) 5.01 0.3545 0.3545
WASSERMAN MEDIA GROUP LLC / LON (N/A) 5.01 0.3544 0.3544
Ascensus Holdings, Inc., First Lien Term Loan / LON (03836BAH2) 5.00 0.52 0.3537 -0.0324
Storable Inc, First Lien Term Loan / LON (N/A) 5.00 0.3536 0.3536
ELK BIDCO TL SOFR+450 06/13/32 / LON (N/A) 4.99 0.3528 0.3528
CFC GROUP TLB SOFR+375 05/30/32 / LON (N/A) 4.99 0.3526 0.3526
AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAJ4) 4.94 -0.76 0.3493 -0.0368
Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) 4.92 0.3478 0.3478
LSF12 Donnelly Bidco, LLC, First Lien Term Loan / LON (N/A) 4.85 0.3428 0.3428
EG Finco Ltd (fka Intervias Finco Ltd), First Lien Term Loan / LON (N/A) 4.81 0.3398 0.3398
Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) 4.72 0.3338 0.3338
Heartbeat BidCo GmbH, First Lien Term Loan / LON (N/A) 4.69 0.3314 0.3314
Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) 4.62 0.3266 0.3266
Exactcare Parent, First Lien Term Loan / LON (N/A) 4.46 0.3155 0.3155
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 4.44 0.25 0.3141 -0.0297
Heritage Environmental, First Lien Term Loan / LON (N/A) 4.38 0.3100 0.3100
US91836AAA43 / VMC Finance 2023-PV1 LLC 4.15 -39.73 0.2936 -0.2408
MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) 4.15 0.2933 0.2933
CircusTrix LLC, First Lien Term Loan / LON (N/A) 4.13 0.2920 0.2920
Zest Acquisition Corp., First Lien Term Loan / LON (N/A) 4.09 0.2890 0.2890
Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) 4.08 0.2883 0.2883
EHC Holdings Holdco Limited, First Lien Term Loan / LON (N/A) 4.04 0.2853 0.2853
CPI Holdco B LLC, First Lien Term Loan / LON (1261MAAB6) 3.99 0.2823 0.2823
Galway Borrower LLC, First Lien Term Loan / LON (36457WAH4) 3.78 -0.29 0.2670 -0.0268
Zeus Company, First Lien Term Loan / LON (N/A) 3.77 0.2666 0.2666
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. / DBT (US487526AC91) 3.74 0.2647 0.2647
Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) 3.74 0.2645 0.2645
Commscope, LLC (f/k/a Commscope, Inc.) / DBT (US20338MAA09) 3.69 -40.35 0.2609 -0.2190
Zendesk, Inc., First Lien Term Loan / LON (N/A) 3.69 0.2606 0.2606
Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) 3.64 0.2573 0.2573
Ensemble RCM LLC, First Lien Term Loan / LON (29359BAE1) 3.60 0.2546 0.2546
Poly-Wood, LLC, First Lien Term Loan / LON (N/A) 3.56 0.2520 0.2520
Shift4 Payments LLC / LON (N/A) 3.53 0.2497 0.2497
Channelside, First Lien Term Loan / LON (N/A) 3.52 0.2492 0.2492
Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) 3.52 0.2486 0.2486
Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) 3.52 0.2486 0.2486
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAG77) 3.48 0.2463 0.2463
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.47 -68.46 0.2457 -0.8496
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAE20) 3.43 0.2427 0.2427
US44332EAP16 / Hub International Ltd., Term Loan 3.43 -14.00 0.2425 -0.0668
VEPF VII Holdings, L.P., First Lien Term Loan / LON (N/A) 3.37 0.2385 0.2385
Bellis Acquisition Company PLC, First Lien Term Loan / LON (N/A) 3.36 0.2373 0.2373
Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) 3.35 0.2366 0.2366
Evoriel, First Lien Term Loan / LON (N/A) 3.35 0.2365 0.2365
Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) 3.34 0.2360 0.2360
GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) 3.33 0.2353 0.2353
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAJ17) 3.31 0.2339 0.2339
Student Transportation of America Inc / LON (N/A) 3.18 0.2251 0.2251
Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) 3.14 0.2217 0.2217
ATUS / Altice USA, Inc. 1.42 0.00 3.05 -19.55 0.2153 -0.0783
Beach Acquisition Bidco / LON (N/A) 3.02 0.2134 0.2134
Charter Next Generation, Inc., First Lien Term Loan / LON (16125TAM4) 3.01 0.2131 0.2131
Hudson River Trading LLC, First Lien Term Loan / LON (44413EAJ7) 3.01 0.2130 0.2130
CRC Insurance Group LLC, First Lien Term Loan / LON (89788VAG7) 3.00 0.2124 0.2124
Mavis Tire Express Services Topco Corp., First Lien Term Loan / LON (57777YAG1) 3.00 0.2123 0.2123
Mitchell International, Inc., First Lien Term Loan / LON (60662WAW2) 3.00 0.2122 0.2122
Apex Group Treasury LLC, First Lien Term Loan / LON (G0472CAK1) 2.99 0.2116 0.2116
Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) 2.98 0.2108 0.2108
CSC Holdings, LLC, First Lien Term Loan / LON (N/A) 2.98 0.2107 0.2107
USD Currency / DIR (N/A) 2.97 0.2097 0.2097
US24022KAB52 / DCert Buyer, Inc. 2019 Term Loan B 2.93 -8.42 0.2070 -0.0410
WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) 2.83 0.2003 0.2003
DE000A3MP437 / Delivery Hero SE 2.80 0.1977 0.1977
Armstrong Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) 2.79 0.1971 0.1971
Bausch and Lomb Corp / LON (N/A) 2.77 0.1957 0.1957
Runway Bidco, LLC, First Lien Term Loan / LON (N/A) 2.69 0.1900 0.1900
MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) 2.60 0.1837 0.1837
TRUCK LITE DDC SOFR+475 2/13/32 PIK / LON (N/A) 2.53 0.1791 0.1791
US69380CAG33 / PFP 2023-10 Ltd 2.48 -0.68 0.1756 -0.0183
Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) 2.34 0.1653 0.1653
BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) 2.33 0.1651 0.1651
Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) 2.29 0.1619 0.1619
Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) 2.29 0.1619 0.1619
Insight XI Aggregator, L.P., First Lien Term Loan / LON (N/A) 2.29 0.1616 0.1616
LendingTree, Inc., First Lien Term Loan / LON (N/A) 2.28 0.1610 0.1610
Nelnet Student Loan Trust 2021-A / ABS-O (US64035DAH98) 2.28 -4.65 0.1610 -0.0242
A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) 2.28 0.1609 0.1609
R. R. Donnelley & Sons Company, First Lien Term Loan / LON (N/A) 2.27 0.1604 0.1604
IBG Borrower LLC, First Lien Term Loan / LON (N/A) 2.27 0.1603 0.1603
FINANCIERE ASTEK, First Lien Term Loan / LON (N/A) 2.25 0.1590 0.1590
Paisley Bidco Limited, First Lien Term Loan / LON (N/A) 2.13 0.1508 0.1508
Investment Company 24 Bidco Limited, First Lien Delayed Draw Term Loan / LON (N/A) 2.05 0.1450 0.1450
Higginbotham Insurance Agency, Inc., First Lien Term Loan / LON (N/A) 2.00 0.1410 0.1410
AMCP Clean Acqusition Company, LLC, First Lien Term Loan / LON (00165PAH8) 1.99 -0.65 0.1409 -0.0147
Falcon AMD2, First Lien Term Loan / LON (N/A) 1.99 0.1407 0.1407
K Hovnanian Enterprises Inc, First Lien Term Loan / LON (N/A) 1.95 0.1375 0.1375
Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) 1.94 0.1374 0.1374
TRUCK LITE RC SOFR+475 2/13/31 RP PIK / LON (N/A) 1.94 0.1373 0.1373
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 1.86 0.1316 0.1316
IBG Borrower LLC, First Lien Term Loan / LON (N/A) 1.85 0.1310 0.1310
Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) 1.83 0.1296 0.1296
OMHHEALTHEDGE HLDGS INC / LON (N/A) 1.77 0.1254 0.1254
Excelligence Learning Corporation, First Lien Term Loan / LON (N/A) 1.76 0.1246 0.1246
Evoriel, First Lien Term Loan / LON (N/A) 1.72 0.1216 0.1216
VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) 1.71 0.1212 0.1212
QUORUM BSNSS DD SOFR+450 6/3/32 AMD2 PIK / LON (N/A) 1.70 0.1199 0.1199
Investment Company 24 Bidco Limited, First Lien Term Loan / LON (N/A) 1.65 0.1169 0.1169
Databricks, Inc., First Lien Term Loan / LON (N/A) 1.65 0.1165 0.1165
Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) 1.65 0.1164 0.1164
Ruler Bidco S.A R.L., First Lien Term Loan / LON (N/A) 1.62 0.1144 0.1144
WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) 1.61 0.1137 0.1137
RE CLOSING BUYER TL SOFR+550 9/27/31 INC / LON (N/A) 1.56 0.1106 0.1106
Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) 1.55 0.1097 0.1097
Allied Benefit Systems Intermediate LLC, First Lien Term Loan / LON (N/A) 1.53 0.1085 0.1085
Zendesk, Inc., First Lien Term Loan / LON (N/A) 1.52 0.1073 0.1073
Madonna Bidco Limited, First Lien Term Loan / LON (N/A) 1.49 0.1057 0.1057
WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) 1.49 0.1056 0.1056
Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) 1.49 0.1052 0.1052
ACCEL INTL HLDGS RC SOFR+450 04/24/32 / LON (N/A) 1.46 0.1033 0.1033
AVSC Holding Corp., First Lien Term Loan / LON (N/A) 1.43 0.1012 0.1012
XS2436314160 / Kane Bidco Ltd. 1.39 7.93 0.0983 -0.0016
SATS / EchoStar Corporation 1.37 6.46 0.0967 -0.0030
Runway Bidco, LLC, First Lien Term Loan / LON (N/A) 1.34 0.0950 0.0950
Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) 1.33 0.0941 0.0941
Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) 1.32 0.0935 0.0935
MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) 1.31 0.0926 0.0926
Ahlstrom Holding 3 Oy, First Lien Term Loan / LON (78475BAB3) 1.30 0.0921 0.0921
Venture Global Plaquemines Lng LLC, First Lien Term Loan / LON (N/A) 1.28 0.0903 0.0903
Creek Parent, Inc., First Lien Term Loan / LON (N/A) 1.24 0.0880 0.0880
Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) 1.23 0.0867 0.0867
XS2436313196 / Kane Bidco Ltd. 1.19 10.39 0.0842 0.0005
CRUNCH FITNESS RC SOFR+475 09/26/31 / LON (N/A) 1.17 0.0828 0.0828
A&V Holdings Midco, LLC, First Lien Term Loan / LON (N/A) 1.15 0.0816 0.0816
Altern Marketing, LLC, First Lien Term Loan / LON (N/A) 1.13 0.0802 0.0802
Nelnet Student Loan Trust 2021-B / ABS-O (US64034QAF54) 1.12 -4.34 0.0795 -0.0117
BGIF IV Fearless Utility Services, Inc., First Lien Term Loan / LON (N/A) 1.12 0.0792 0.0792
QUORUM BSNSS RC SOFR+450 6/3/32 AMD2 / LON (N/A) 1.12 0.0789 0.0789
Evergreen IX Borrower 2023, LLC, First Lien Term Loan / LON (N/A) 1.09 0.0773 0.0773
US91836AAC09 / VMC Finance 2023-PV1 LLC 1.05 -0.29 0.0740 -0.0074
WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) 1.05 0.0739 0.0739
ELK BIDCO DD SOFR+450 06/13/32 / LON (N/A) 1.04 0.0735 0.0735
Sigma Irish Acquico Limited, First Lien Term Loan / LON (N/A) 1.04 0.0733 0.0733
USD Currency / DIR (N/A) 1.02 0.0724 0.0724
US55285HAG74 / MF1 2022-B1 LLC 1.02 -0.49 0.0719 -0.0073
LendingTree, Inc., First Lien Term Loan / LON (N/A) 1.01 0.0716 0.0716
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.99 -4.81 0.0700 -0.0106
Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Term Loan / LON (N/A) 0.99 0.0700 0.0700
VICTORS PURCHASER, LLC, First Lien Term Loan / LON (N/A) 0.98 0.0693 0.0693
Poly-Wood TL sofr+487.5 3/20/30 amd2 / LON (N/A) 0.97 0.0686 0.0686
Goldeneye Parent, LLC, First Lien Term Loan / LON (N/A) 0.94 0.0667 0.0667
ELK BIDCO RC SOFR+450 06/13/32 / LON (N/A) 0.94 0.0661 0.0661
XS2346128320 / Encore Capital Group Inc 0.88 7.32 0.0623 -0.0013
Nelnet Student Loan Trust 2021-C / ABS-O (US64035G1094) 0.88 2.44 0.0622 -0.0045
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.), First Lien Term Loan / LON (N/A) 0.84 0.0596 0.0596
Advarra Holdings, Inc., First Lien Term Loan / LON (N/A) 0.84 0.0591 0.0591
MetaTiedot Midco S.a r.l., First Lien Term Loan / LON (N/A) 0.83 0.0588 0.0588
US91836AAE64 / VMC Finance 2023-PV1 LLC 0.80 -0.38 0.0563 -0.0057
US91836AAG13 / VMC Finance 2023-PV1 LLC 0.80 -0.50 0.0563 -0.0057
Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Delayed Draw Term Loan / LON (N/A) 0.78 0.0553 0.0553
Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Revolver Loan Term Loan / LON (N/A) 0.78 0.0553 0.0553
Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) 0.75 0.0533 0.0533
Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) 0.75 0.0532 0.0532
Vensure Employer Services, Inc., First Lien Term Loan / LON (N/A) 0.74 0.0526 0.0526
Geotechnical Merger Sub, Inc., First Lien Term Loan / LON (N/A) 0.73 0.0515 0.0515
Altice USA, Inc., Term Loan / DE (N/A) 0.72 0.0511 0.0511
Nelnet Student Loan Trust 2021-D / ABS-O (US64034Y1010) 0.71 -5.31 0.0504 -0.0080
Zeus Company LLC, First Lien Term Loan / LON (N/A) 0.71 0.0500 0.0500
TRUCK LITE DDA SOFR+475 2/13/32 PIK / LON (N/A) 0.70 0.0494 0.0494
US55285HAL69 / MF1 2022-B1 LLC 0.69 -0.29 0.0489 -0.0049
Poly-Wood, LLC, First Lien Term Loan / LON (N/A) 0.68 0.0477 0.0477
Poly-Wood, LLC, First Lien Term Loan / LON (N/A) 0.68 0.0477 0.0477
Thg Acquisition, LLC, First Lien Term Loan / LON (N/A) 0.66 0.0468 0.0468
Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) 0.65 0.0461 0.0461
SG Acquisition, Inc., First Lien Term Loan / LON (N/A) 0.65 0.0458 0.0458
Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) 0.60 0.0427 0.0427
Azurite Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) 0.60 0.0423 0.0423
Violin Finco Guernsey Limited, First Lien Term Loan / LON (N/A) 0.60 0.0421 0.0421
Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) 0.59 0.0420 0.0420
Everbridge Holdings, LLC, First Lien Term Loan / LON (N/A) 0.59 0.0419 0.0419
Anaplan Inc / LON (N/A) 0.58 0.0412 0.0412
41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 0.57 0.18 0.0404 -0.0038
Kaman Corp, First Lien Term Loan / LON (N/A) 0.56 0.0396 0.0396
CODING SOLUTIONS DD SOFR+500 8/7/31 AMD1 / LON (N/A) 0.56 0.0394 0.0394
CIRCUSTRIX DD SOFR+650 07/18/28 AMD2 / LON (N/A) 0.54 0.0383 0.0383
Coupa Software Incorporated, First Lien Term Loan / LON (N/A) 0.54 0.0382 0.0382
TRUCK LITE TL SOFR+475 2/13/32 INCR PIK / LON (N/A) 0.53 0.0378 0.0378
CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) 0.53 0.0378 0.0378
Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) 0.53 0.0376 0.0376
Zeus Company LLC, First Lien Term Loan / LON (N/A) 0.53 0.0372 0.0372
Coretrust Purchasing Group LLC (HPG Enterprises LLC), First Lien Term Loan / LON (N/A) 0.52 0.0368 0.0368
Parfums Holding Company, Inc., First Lien Term Loan / LON (N/A) 0.52 0.0368 0.0368
US91836AAJ51 / VMC Finance 2023-PV1 LLC 0.50 -0.40 0.0352 -0.0036
WH BorrowerCo, LLC, First Lien Term Loan / LON (N/A) 0.49 0.0350 0.0350
ExactCare Parent, Inc., First Lien Term Loan / LON (N/A) 0.49 0.0348 0.0348
Paisley Bidco Limited, First Lien Term Loan / LON (N/A) 0.49 0.0347 0.0347
Crewline Buyer, Inc., First Lien Term Loan / LON (N/A) 0.47 0.0333 0.0333
Certinia Inc (FinancialForce.com), First Lien Term Loan / LON (N/A) 0.47 0.0329 0.0329
Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) 0.46 0.0326 0.0326
Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) 0.45 0.0317 0.0317
WC ORS Buyer, Inc., First Lien Term Loan / LON (N/A) 0.45 0.0317 0.0317
Spruce Bidco II Inc., First Lien Term Loan / LON (N/A) 0.44 0.0314 0.0314
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 0.44 -0.90 0.0311 -0.0033
CCI BUYER INC / LON (N/A) 0.44 0.0309 0.0309
CODING SOLUTIONS TL SOFR+500 8/7/31 AMD1 / LON (N/A) 0.43 0.0302 0.0302
US126307BA42 / CSC Holdings, LLC 0.43 -6.97 0.0302 -0.0054
ABG Intermediate Holdings 2 LLC, First Lien Term Loan / LON (00076VBM1) 0.42 0.96 0.0297 -0.0026
Coupa Software Incorporated, First Lien Term Loan / LON (N/A) 0.41 0.0291 0.0291
Carvana Auto Receivables Trust 2024-N2 / ABS-O (US14687VAH50) 0.38 0.0269 0.0269
Coding Solutions Acquisition Inc, First Lien Term Loan / LON (N/A) 0.38 0.0266 0.0266
Galway Borrower LLC, First Lien Term Loan / LON (N/A) 0.38 0.0265 0.0265
Artifact Bidco, Inc., First Lien Term Loan / LON (N/A) 0.35 0.0251 0.0251
Crete PA Holdco, LLC, First Lien Term Loan / LON (N/A) 0.34 0.0243 0.0243
Galway Borrower LLC, First Lien Term Loan / LON (N/A) 0.33 0.0235 0.0235
Channelside, Revolver, First Lien Term Loan / LON (N/A) 0.33 0.0235 0.0235
Jensen Hughes, Inc, First Lien Term Loan / LON (N/A) 0.31 0.0220 0.0220
Legends Hospitality Holding Company, LLC, First Lien Term Loan / LON (N/A) 0.30 0.0210 0.0210
CircusTrix Holdings LLC, First Lien Term Loan / LON (N/A) 0.27 0.0190 0.0190
GC Waves Holdings, Inc., First Lien Term Loan / LON (N/A) 0.27 0.0188 0.0188
STUDENT TRANSPORTATION OF AMERICA INC / LON (N/A) 0.23 0.0161 0.0161
Forward Contracts: GBP 09/17/2025 / DFE (N/A) 0.15 0.0106 0.0106
US55285HAJ14 / MF1 2022-B1 LLC 0.14 -0.70 0.0100 -0.0010
N3066KAP0 / Esdec Solar Group B.V. 1L 0.11 -0.87 0.0081 -0.0008
Heritage Environmental Services, Inc., First Lien Term Loan / LON (N/A) 0.11 0.0077 0.0077
Tailwind Fire Flow Investor, L.P. Interest / EC (N/A) 0.00 0.10 0.0071 0.0071
US55285HAE27 / MF1 2022-B1 LLC 0.10 0.00 0.0069 -0.0007
Heubach Holdings USA LLC, First Lien Term Loan / LON (N/A) 0.10 0.0069 0.0069
Galway Borrower LLC, First Lien Term Loan / LON (N/A) 0.07 0.0050 0.0050
Inovalon Holdings, Inc., Second Lien Term Loan / LON (N/A) 0.07 0.0049 0.0049
Channelside, Delayed Draw A, First Lien Term Loan / LON (N/A) 0.06 0.0044 0.0044
HIG Intermediate Pref Shs Series A PIK PERP / EP (N/A) 0.05 0.05 0.0035 0.0035
USD Currency, Term Loan / DFE (N/A) 0.02 0.0012 0.0012
WC ORS Holdings, Units L.P. / EC (N/A) 0.01 0.01 0.0007 0.0007
US04349TAF57 / Ascena Retail Group, Inc. 2015 Term Loan B 0.00 0.00 0.0003 0.0000
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.), First Lien Term Loan / LON (N/A) 0.00 0.0000 0.0000
US34639HAE09 / Forming Machining Industries Holdings LLC 0.00 -100.00 0.0000 -0.0106
Bruin Blocker LLC / EC (N/A) 0.03 0.00 0.0000 0.0000
Forward Contracts: CAD 09/17/2025 / DFE (N/A) -0.00 -0.0000 -0.0000
Forward Contracts: JPY 09/17/2025 / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Contracts: CAD 09/17/2025 / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Contracts: EUR 09/17/2025 / DFE (N/A) -0.01 -0.0008 -0.0008
Forward Contracts: EUR 09/17/2025 / DFE (N/A) -0.02 -0.0012 -0.0012
Forward Contracts: GBP 09/17/2025 / DFE (N/A) -0.11 -0.0074 -0.0074
Forward Contracts: EUR 09/17/2025 / DFE (N/A) -0.12 -0.0085 -0.0085
Forward Contracts: EUR 09/17/2025 / DFE (N/A) -0.29 -0.0208 -0.0208
Forward Contracts: EUR 09/17/2025 / DFE (N/A) -0.94 -0.0665 -0.0665
Forward Contracts: GBP 09/17/2025 / DFE (N/A) -2.05 -0.1452 -0.1452
Forward Contracts: EUR 09/17/2025 / DFE (N/A) -3.62 -0.2562 -0.2562