Grundläggande statistik
| Portföljvärde | $ 219 750 594 |
| Aktuella positioner | 195 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Franklin BSP Private Credit Fund har redovisat 195 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 219 750 594 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Franklin BSP Private Credit Funds största innehav är PG&E Corporation - Preferred Security (US:PCG.PRX) , First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) , PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 (US:US71360HAG20) , Vaco Holdings LLC, Term Loan (US:US91865FAJ84) , and Eastern Power, LLC, Term Loan (US:US87264NAB38) . Franklin BSP Private Credit Funds nya positioner inkluderar First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) , PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 (US:US71360HAG20) , Vaco Holdings LLC, Term Loan (US:US91865FAJ84) , Eastern Power, LLC, Term Loan (US:US87264NAB38) , and Aramsco, Inc. (US:US03853CAG06) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,98 | 3,6712 | 3,6712 | ||
| 4,95 | 3,6487 | 3,6487 | ||
| 4,27 | 3,1447 | 3,1447 | ||
| 4,01 | 2,9512 | 2,9512 | ||
| 3,96 | 2,9193 | 2,9193 | ||
| 5,82 | 4,2902 | 2,7701 | ||
| 3,14 | 2,3111 | 2,3111 | ||
| 3,07 | 2,2609 | 2,2609 | ||
| 3,04 | 2,2374 | 2,2374 | ||
| 3,00 | 2,2100 | 2,2100 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,04 | 0,0258 | −0,7190 | ||
| 0,73 | 0,5373 | −0,3747 | ||
| 0,11 | 4,16 | 3,0662 | −0,1966 | |
| 0,90 | 0,6640 | −0,0582 | ||
| 1,26 | 0,9304 | −0,0418 | ||
| 1,10 | 0,8091 | −0,0301 | ||
| 1,49 | 1,0947 | −0,0240 | ||
| 1,81 | 1,3366 | −0,0228 | ||
| 0,71 | 0,5221 | −0,0163 | ||
| 0,04 | 0,0303 | −0,0150 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| X Corp / LON (US90184NAK46) | 5,82 | 184,05 | 4,2902 | 2,7701 | |||||
| 188 West St. James Senior Delayed Draw T/L / LON (N/A) | 4,98 | 3,6712 | 3,6712 | ||||||
| Belvedere Bridge Onboarding - Senior / LON (N/A) | 4,95 | 3,6487 | 3,6487 | ||||||
| Hallandale_DDTL_S / LON (N/A) | 4,27 | 3,1447 | 3,1447 | ||||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,11 | 12,53 | 4,16 | −5,43 | 3,0662 | −0,1966 | |||
| VOLUNTEER ACQUISITIONCO T/L / LON (N/A) | 4,01 | 2,9512 | 2,9512 | ||||||
| 1800 Avenue at Port Imperial / LON (N/A) | 3,96 | 2,9193 | 2,9193 | ||||||
| COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) | 3,25 | 29,08 | 2,3939 | 0,5274 | |||||
| ALLIED BENEFITS SYSTEMS INTERMEDIATE T/L / LON (N/A) | 3,14 | 2,3111 | 2,3111 | ||||||
| SERRANO PARENT T/L / LON (N/A) | 3,07 | 2,2609 | 2,2609 | ||||||
| Mandrake BidCo T/L / LON (N/A) | 3,04 | 2,2374 | 2,2374 | ||||||
| Dominion and Montabella / LON (N/A) | 3,00 | 2,2100 | 2,2100 | ||||||
| City Square White Plains senior Delayed Draw T/L / LON (N/A) | 3,00 | 2,2100 | 2,2100 | ||||||
| Armada Parent 3th Amend 2025 T/L / LON (N/A) | 3,00 | 2,2071 | 2,2071 | ||||||
| JBLU / JetBlue Airways Corporation | 2,98 | 63,48 | 2,1935 | 0,8427 | |||||
| Highway 16A Apartments / LON (N/A) | 2,97 | 2,1879 | 2,1879 | ||||||
| Brightline East LLC / DBT (US093536AA89) | 2,96 | 3,86 | 2,1805 | 0,0675 | |||||
| SitusAMC Holdings T/L (05/25) / LON (N/A) | 2,80 | 2,0636 | 2,0636 | ||||||
| CCI Buyer (Consumer Cellular) T/L / LON (N/A) | 2,79 | 2,0534 | 2,0534 | ||||||
| Reagent Chemical & Research T/L / LON (N/A) | 2,53 | 1,8651 | 1,8651 | ||||||
| WaterBridge Midstream Operating LLC / LON (US94120XAF24) | 2,47 | 43,09 | 1,8231 | 0,5407 | |||||
| Big Apple Advisory T/L (PKF O'Connor Davies Adviso / LON (N/A) | 2,41 | 1,7753 | 1,7753 | ||||||
| Arctic Holdco (Novvia Project Scarecrow) T/L B (1/ / LON (N/A) | 2,35 | 1,7281 | 1,7281 | ||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | 2,33 | 1,31 | 1,7144 | 0,0114 | |||||
| Westwood Professional Services T/L / LON (N/A) | 2,31 | 1,7035 | 1,7035 | ||||||
| US71360HAG20 / PERATON HOLDING CORP 2ND LIEN TERM LOAN B1 | 2,28 | 34,44 | 1,6767 | 0,4213 | |||||
| M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) | 2,23 | 1,6409 | 1,6409 | ||||||
| US21871DAD57 / CoreLogic Inc | 2,18 | 1,6061 | 1,6061 | ||||||
| GrafTech Global Enterprises Inc / DBT (US38431AAB26) | 2,16 | 37,71 | 1,5928 | 0,4289 | |||||
| NFE / New Fortress Energy Inc. | 2,14 | 2,78 | 1,5797 | 0,0327 | |||||
| Amylu Holdco T/L (6/25) / LON (N/A) | 2,11 | 1,5528 | 1,5528 | ||||||
| FloWorks International T/L (11/24) / LON (N/A) | 2,01 | 1,4818 | 1,4818 | ||||||
| Generate Clo 11 Ltd / ABS-CBDO (US37149HAU05) | 2,00 | 0,00 | 1,4733 | −0,0094 | |||||
| Consumer Cellular / DBT (N/A) | 1,92 | 1,4108 | 1,4108 | ||||||
| Megavolt Borrower T/L / LON (N/A) | 1,87 | 1,3747 | 1,3747 | ||||||
| Adelaide Borrower T/L / LON (N/A) | 1,83 | 1,3463 | 1,3463 | ||||||
| US91865FAJ84 / Vaco Holdings LLC, Term Loan | 1,81 | −1,04 | 1,3366 | −0,0228 | |||||
| Electro-Methods T/L (02/25) / LON (N/A) | 1,74 | 1,2854 | 1,2854 | ||||||
| PetVet Care Centers LLC / LON (N/A) | 1,68 | 1,2397 | 1,2397 | ||||||
| ASP Integrity Acquisition T/L (3/25) / LON (N/A) | 1,66 | 1,2199 | 1,2199 | ||||||
| Cliffwater Second Amend T/L / LON (N/A) | 1,61 | 1,1869 | 1,1869 | ||||||
| Higginbotham Insurance Agency No.5 T/L / LON (N/A) | 1,55 | 1,1431 | 1,1431 | ||||||
| 1800 Avenue at Port Imperial - Mezz / LON (N/A) | 1,51 | 1,1151 | 1,1151 | ||||||
| Golub Capital Partners Short Duration 2022-1 / ABS-CBDO (US38179FAY79) | 1,50 | 0,00 | 1,1050 | −0,0071 | |||||
| Elmwood CLO 31 Ltd / ABS-CBDO (US29003HAL24) | 1,50 | 0,00 | 1,1050 | −0,0071 | |||||
| Dodge Construction Network New Money T/L A / LON (25641MAC7) | 1,49 | −1,53 | 1,0947 | −0,0240 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 1,47 | 55,18 | 1,0819 | 0,3802 | |||||
| Accel International Holdings T/L (04/25) / LON (N/A) | 1,45 | 1,0718 | 1,0718 | ||||||
| US03853CAG06 / Aramsco, Inc. | 1,45 | 3,06 | 1,0663 | 0,0253 | |||||
| US42351EAB20 / HS Purchaser LLC | 1,42 | 4,04 | 1,0424 | 0,0340 | |||||
| EPE Merger Sub (Electric Power Engineer) T/L B (12 / LON (N/A) | 1,41 | 1,0422 | 1,0422 | ||||||
| US02090CAB63 / Brooks Automation, 2nd Lien Term Loan | 1,41 | −0,71 | 1,0359 | −0,0143 | |||||
| Axiom Global Inc., Senior Secured First Lien Term Loan / LON (05464KAD5) | 1,39 | −0,29 | 1,0236 | −0,0091 | |||||
| InhabitIQ T/L (1/25) / LON (N/A) | 1,33 | 0,9810 | 0,9810 | ||||||
| Trystar T/L / LON (N/A) | 1,27 | 0,9325 | 0,9325 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 1,26 | −3,74 | 0,9304 | −0,0418 | |||||
| Saturn Sound Bidco T/L (12/24) / LON (N/A) | 1,26 | 0,9270 | 0,9270 | ||||||
| Navesink CLO 1 Ltd / ABS-CBDO (US98886CBC91) | 1,25 | 0,9208 | 0,9208 | ||||||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0,08 | 27,18 | 1,25 | 60,41 | 0,9198 | 0,3424 | |||
| FNZ USA FinCo LLC / LON (US30339HAD35) | 1,23 | 78,23 | 0,9047 | 0,3934 | |||||
| 188 West St. James Mezz Delayed Draw T/L / LON (N/A) | 1,23 | 0,9027 | 0,9027 | ||||||
| Alera Group, Inc., Senior Secured Second Lien Term Loan / LON (N/A) | 1,22 | 0,8965 | 0,8965 | ||||||
| Last Dance Intermediate II Initial T/L (Socket Hol / LON (N/A) | 1,20 | 0,8807 | 0,8807 | ||||||
| Socket Holdings Add-on T/L (03/25) / LON (N/A) | 1,19 | 0,8731 | 0,8731 | ||||||
| Aurora Merger Sub T/L / LON (N/A) | 1,19 | 0,8729 | 0,8729 | ||||||
| Azurite Intermediate Holdings Delayed Draw T/L (03 / LON (N/A) | 1,17 | 0,8633 | 0,8633 | ||||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 1,17 | 9,57 | 0,8608 | 0,0699 | |||||
| TEI Intermediate T/L / LON (N/A) | 1,17 | 0,8592 | 0,8592 | ||||||
| MSTRD / Strategy Inc - Depositary Receipt (Common Stock) | 1,16 | 21,29 | 0,8567 | 0,1463 | |||||
| Cold Spring Brewing T/L B1 (12/24) / LON (N/A) | 1,16 | 0,8540 | 0,8540 | ||||||
| Big Apple Advisory Delayed Draw T/L (PKF O'Connor / LON (N/A) | 1,16 | 0,8533 | 0,8533 | ||||||
| IW BUYER T/L / LON (N/A) | 1,14 | 0,8375 | 0,8375 | ||||||
| Micross (Corfin) T/L / LON (N/A) | 1,12 | 0,8287 | 0,8287 | ||||||
| Lighthouse Intelligence T/L / LON (N/A) | 1,12 | 0,8285 | 0,8285 | ||||||
| Einstein Parent T/L (01/25) (Smartsheet) / LON (N/A) | 1,12 | 0,8257 | 0,8257 | ||||||
| Hometown Food T/L B (4/25) / LON (N/A) | 1,11 | 0,8207 | 0,8207 | ||||||
| ALTO / Alto Ingredients, Inc. | 1,11 | 0,8184 | 0,8184 | ||||||
| Mckissock Investment Holdings LLC / LON (US58175BAG77) | 1,11 | 0,36 | 0,8176 | −0,0021 | |||||
| LSF12 DONNELLY BIDCO T/L / LON (N/A) | 1,11 | 0,8163 | 0,8163 | ||||||
| Frontier Issuer LLC / ABS-O (US35910EAP97) | 1,10 | −2,92 | 0,8091 | −0,0301 | |||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | 1,09 | 18,31 | 0,8046 | 0,1201 | |||||
| Rialto Managment Group T/L (12/24) / LON (N/A) | 1,06 | 0,7783 | 0,7783 | ||||||
| Higginbotham Insurance Agency 4th Amen Delayed Dra / LON (N/A) | 1,05 | 0,7716 | 0,7716 | ||||||
| BOX / Box, Inc. | 1,03 | 41,97 | 0,7557 | 0,2204 | |||||
| Icon Parent I Inc., Senior Secured Second Lien Term Loan / LON (N/A) | 1,01 | 0,7422 | 0,7422 | ||||||
| Varicent Intermediate T/L / LON (N/A) | 1,00 | 0,7403 | 0,7403 | ||||||
| Halseypoint CLO II Ltd / ABS-CBDO (US40638TAU60) | 1,00 | 0,00 | 0,7343 | −0,0047 | |||||
| Project Alpha Intermediate Holding 2nd Lien T/L (1 / LON (N/A) | 0,99 | 0,7311 | 0,7311 | ||||||
| DEMAKES BORROWER T/L / LON (N/A) | 0,99 | 0,7311 | 0,7311 | ||||||
| US78524JAD37 / S&S Holdings LLC Second Lien Term Loan | 0,98 | 1,03 | 0,7237 | 0,0031 | |||||
| PlayPower T/L (08/24) / LON (N/A) | 0,97 | 0,7161 | 0,7161 | ||||||
| Belvedere Bridge Onboarding - Mezz / LON (N/A) | 0,96 | 0,7044 | 0,7044 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,96 | 0,7035 | 0,7035 | ||||||
| Last Dance Intermediate II Delayed Draw T/L (Socke / LON (N/A) | 0,95 | 0,7022 | 0,7022 | ||||||
| US89778PAH01 / Tectum Holdings/Truck Hero 9/23 Incremental TL | 0,90 | −7,49 | 0,6640 | −0,0582 | |||||
| Knowledge Pro Buyer Fifth Amd DD T/L (6/25) / LON (N/A) | 0,90 | 0,6630 | 0,6630 | ||||||
| Coalesce Merlin Purchaser T/L / LON (N/A) | 0,89 | 0,6570 | 0,6570 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 0,84 | 105,87 | 0,6209 | 0,3176 | |||||
| MRI Software LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) | 0,84 | 0,6206 | 0,6206 | ||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 0,80 | 6,08 | 0,5915 | 0,0303 | |||||
| Elmwood CLO 32 Ltd / ABS-CBDO (US29003TAL61) | 0,80 | 0,00 | 0,5893 | −0,0038 | |||||
| Jazz Investments I Ltd / DBT (US472145AG66) | 0,79 | 0,5842 | 0,5842 | ||||||
| Artifact Bidco, Inc., Senior Secured First Lien Term Loan / LON (N/A) | 0,79 | 0,5834 | 0,5834 | ||||||
| ALLIED BENEFITS SYSTEMS INTERMEDIATE DELAYED DRAW / LON (N/A) | 0,78 | 0,5776 | 0,5776 | ||||||
| Bingo Group Buyer T/L (7/24) / LON (N/A) | 0,78 | 0,5776 | 0,5776 | ||||||
| US665531AJ80 / CONV. NOTE | 0,78 | 0,5760 | 0,5760 | ||||||
| RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) | 0,78 | 0,5759 | 0,5759 | ||||||
| AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) | 0,78 | 0,5736 | 0,5736 | ||||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,77 | 0,5650 | 0,5650 | ||||||
| Engineering Research And Consulting LLC / LON (US29288KAE73) | 0,75 | −0,27 | 0,5511 | −0,0049 | |||||
| US65343UAE29 / Nexus Buyer LLC, Second Lien Term Loan | 0,74 | −0,27 | 0,5476 | −0,0048 | |||||
| Saks Global Enterprises LLC / DBT (US79380MAA36) | 0,73 | 0,5414 | 0,5414 | ||||||
| Venture Global LNG Inc / EP (US92332YAF88) | 0,73 | −28,04 | 0,5373 | −0,3747 | |||||
| Office Properties Income Trust / DBT (US67623CAG42) | 0,73 | 1,68 | 0,5346 | 0,0054 | |||||
| A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) | 0,71 | −0,42 | 0,5240 | −0,0054 | |||||
| Russell Investments US Institutional Holdco Inc / LON (US78249LAE02) | 0,71 | −2,48 | 0,5221 | −0,0163 | |||||
| EPE Merger Sub (Electric Power Engineer) Delayed D / LON (N/A) | 0,67 | 0,4963 | 0,4963 | ||||||
| Westwood Professional Services Delayed Draw T/L / LON (N/A) | 0,67 | 0,4957 | 0,4957 | ||||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,67 | 63,41 | 0,4938 | 0,1893 | |||||
| Trystar Delayed Draw T/L / LON (N/A) | 0,65 | 0,4751 | 0,4751 | ||||||
| Carr Riggs & ingram Capital T/L / LON (N/A) | 0,64 | 0,4723 | 0,4723 | ||||||
| VOLUNTEER ACQUISITIONCO R/C / LON (N/A) | 0,63 | 0,4615 | 0,4615 | ||||||
| Lighthouse Intelligence Delayed Draw T/L / LON (N/A) | 0,61 | 0,4466 | 0,4466 | ||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,01 | 0,58 | 0,4304 | 0,4304 | |||||
| Aurora Merger Sub Delayed Draw T/L / LON (N/A) | 0,56 | 0,4155 | 0,4155 | ||||||
| US91325VAA61 / Uniti Group, Inc., Convertible | 0,55 | −2,33 | 0,4026 | −0,0121 | |||||
| Zendesk 2024 T/L - target / LON (N/A) | 0,55 | 0,4017 | 0,4017 | ||||||
| Core Scientific Inc / DBT (US21874AAE64) | 0,54 | 0,4009 | 0,4009 | ||||||
| Trystar First Amend T/L (09/24) / LON (N/A) | 0,53 | 0,3939 | 0,3939 | ||||||
| RBRK / Rubrik, Inc. | 0,52 | 0,3848 | 0,3848 | ||||||
| Mandrake BidCo R/C / LON (N/A) | 0,52 | 0,3809 | 0,3809 | ||||||
| Azurite Intermediate Holdings T/L (3/24) / LON (N/A) | 0,52 | 0,3798 | 0,3798 | ||||||
| Higgin_Pref / DBT (N/A) | 0,51 | 0,3788 | 0,3788 | ||||||
| NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) | 0,51 | 0,3720 | 0,3720 | ||||||
| Coalesce Merlin Purchaser Delayed Draw T/L 2 / LON (N/A) | 0,50 | 0,3659 | 0,3659 | ||||||
| US45168RAS22 / Idera 2/21 2nd Lien 2/4/2029 | 0,45 | 0,00 | 0,3335 | −0,0021 | |||||
| Lighthouse Intelligence R/C / LON (N/A) | 0,43 | 0,3188 | 0,3188 | ||||||
| Amylu Holdco R/C (6/25) / LON (N/A) | 0,42 | 0,3107 | 0,3107 | ||||||
| Electro-Methods R/C (02/25) / LON (N/A) | 0,42 | 0,3086 | 0,3086 | ||||||
| Adelaide Borrower Delayed Draw T/L / LON (N/A) | 0,41 | 0,3035 | 0,3035 | ||||||
| Reagent Chemical & Research R/C / LON (N/A) | 0,39 | 0,2851 | 0,2851 | ||||||
| City Square White Plains Mezz Delayed Draw T/L / LON (N/A) | 0,38 | 0,2835 | 0,2835 | ||||||
| TEI Intermediate Delayed Draw T/L / LON (N/A) | 0,37 | 0,2749 | 0,2749 | ||||||
| InhabitIQ (1/25) Delayed Draw T/L / LON (N/A) | 0,37 | 0,2728 | 0,2728 | ||||||
| Amylu Holdco Delayed Draw T/L (6/25) / LON (N/A) | 0,36 | 0,2662 | 0,2662 | ||||||
| Armada Parent R/C / LON (N/A) | 0,35 | 0,2610 | 0,2610 | ||||||
| Westwood Professional Services R/C / LON (N/A) | 0,35 | 0,2571 | 0,2571 | ||||||
| Faraday Buyer T/L (1/24) / LON (N/A) | 0,34 | 0,2482 | 0,2482 | ||||||
| Carr Riggs & ingram Capital Delayed Draw T/L / LON (N/A) | 0,33 | 0,2394 | 0,2394 | ||||||
| Big Apple Advisory R/C (PKF O'Connor Davies Adviso / LON (N/A) | 0,32 | 0,2387 | 0,2387 | ||||||
| Trystar R/C / LON (N/A) | 0,32 | 0,2372 | 0,2372 | ||||||
| SERRANO PARENT R/C / LON (N/A) | 0,32 | 0,2329 | 0,2329 | ||||||
| VOLUNTEER ACQUISITIONCO DELAYED DRAW T/L / LON (N/A) | 0,31 | 0,2296 | 0,2296 | ||||||
| ASP Integrity Acquisition R/C (3/25) / LON (N/A) | 0,31 | 0,2287 | 0,2287 | ||||||
| IW BUYER R/C / LON (N/A) | 0,29 | 0,2137 | 0,2137 | ||||||
| ASP Integrity Acquisition Delayed Draw T/L (3/25) / LON (N/A) | 0,28 | 0,2033 | 0,2033 | ||||||
| MRI Software LLC, Senior Secured First Lien Term Loan / LON (N/A) | 0,27 | 0,2015 | 0,2015 | ||||||
| EPE Merger Sub (Electric Power Engineer) R/C (12/2 / LON (N/A) | 0,27 | 0,1985 | 0,1985 | ||||||
| Arctic Holdco (Novvia Project Scarecrow) Delayed D / LON (N/A) | 0,27 | 0,1970 | 0,1970 | ||||||
| Adelaide Borrower R/C / LON (N/A) | 0,26 | 0,1901 | 0,1901 | ||||||
| FloWorks International Delayed Draw T/L (11/24) / LON (N/A) | 0,25 | 0,1854 | 0,1854 | ||||||
| Accel International Holdings R/C (04/25) / LON (N/A) | 0,25 | 0,1840 | 0,1840 | ||||||
| Coalesce Merlin Purchaser R/C / LON (N/A) | 0,25 | 0,1830 | 0,1830 | ||||||
| Last Dance Intermediate II R/C (Socket Holdings Co / LON (N/A) | 0,24 | 0,1805 | 0,1805 | ||||||
| Bingo Group Buyer Delayed Draw T/L (7/24) / LON (N/A) | 0,24 | 0,1797 | 0,1797 | ||||||
| US20084XAF15 / CommerceHub, Inc., 1st Lien Term Loan B | 0,23 | −0,43 | 0,1731 | −0,0016 | |||||
| InhabitIQ (1/25) R/C / LON (N/A) | 0,23 | 0,1701 | 0,1701 | ||||||
| Saturn Sound Bidco Delayed Draw T/L (12/24) / LON (N/A) | 0,23 | 0,1686 | 0,1686 | ||||||
| Aurora Merger Sub R/C / LON (N/A) | 0,23 | 0,1665 | 0,1665 | ||||||
| PetVet Care Centers, LLC, Senior Secured First Lien Revolving Credit Loan / LON (N/A) | 0,22 | 0,1638 | 0,1638 | ||||||
| PetVet Care Centers, LLC, Senior Secured First Lien Delayed Draw Loan / LON (N/A) | 0,22 | 0,1638 | 0,1638 | ||||||
| Varicent Intermediate Delayed Draw T/L / LON (N/A) | 0,21 | 0,1534 | 0,1534 | ||||||
| Armada Parent 3th Amend 2025 Delayed Draw T/L / LON (N/A) | 0,21 | 0,1517 | 0,1517 | ||||||
| Artifact Bidco, Inc., Senior Secured First Lien Delayed Draw Loan / LON (N/A) | 0,19 | 0,1429 | 0,1429 | ||||||
| Azurite Intermediate Holdings R/C (03/24) / LON (N/A) | 0,19 | 0,1381 | 0,1381 | ||||||
| Knowledge Pro Buyer Fifth Amd R/C (6/25) / LON (N/A) | 0,18 | 0,1326 | 0,1326 | ||||||
| Arctic Holdco (Novvia Project Scarecrow) R/C (1/25 / LON (N/A) | 0,18 | 0,1314 | 0,1314 | ||||||
| PlayPower Incremental T/L (02/25) / LON (N/A) | 0,16 | 0,1212 | 0,1212 | ||||||
| CCI Buyer (Consumer Cellular) R/C / LON (N/A) | 0,16 | 0,1196 | 0,1196 | ||||||
| TEI Intermediate R/C / LON (N/A) | 0,16 | 0,1169 | 0,1169 | ||||||
| Cliffwater Second Amend R/C / LON (N/A) | 0,15 | 0,1123 | 0,1123 | ||||||
| Carr Riggs & Ingram Capital R/C / LON (N/A) | 0,15 | 0,1095 | 0,1095 | ||||||
| PlayPower R/C / LON (N/A) | 0,15 | 0,1090 | 0,1090 | ||||||
| Artifact Bidco, Inc., Senior Secured First Lien Revolving Credit Loan / LON (N/A) | 0,14 | 0,1024 | 0,1024 | ||||||
| Zendesk Amd No. 1 Delayed Draw T/L / LON (N/A) | 0,13 | 0,0978 | 0,0978 | ||||||
| Varicent Intermediate R/C / LON (N/A) | 0,13 | 0,0923 | 0,0923 | ||||||
| Einstein Parent R/C (01/25) (Smartsheet) / LON (N/A) | 0,12 | 0,0853 | 0,0853 | ||||||
| Bingo Group Buyer R/C (7/24) / LON (N/A) | 0,09 | 0,0692 | 0,0692 | ||||||
| FARADAY BUYER T/L (11/23) / LON (N/A) | 0,07 | 0,0528 | 0,0528 | ||||||
| Zendesk R/C (07/24) / LON (N/A) | 0,06 | 0,0405 | 0,0405 | ||||||
| Faraday Buyer LLC / LON (N/A) | 0,05 | 0,0341 | 0,0341 | ||||||
| Knowledge Pro Buyer Amendment No. 5 Incremental T/ / LON (N/A) | 0,04 | 0,0331 | 0,0331 | ||||||
| Alvogen Pharma US Inc / LON (02255HAF7) | 0,04 | −32,79 | 0,0303 | −0,0150 | |||||
| Rialto Managment Group R/C (12/24) / LON (N/A) | 0,04 | 0,0285 | 0,0285 | ||||||
| Global Medical Response Inc / LON (US00169QAG47) | 0,04 | −96,51 | 0,0258 | −0,7190 |
