Trecora Resources, Senior Secured Term Loan
United States, North AmericaAmount on swfi.com
Closed 07/21/2022- Energy
- Oil, Gas and Consumable Fuels
Crysvita royalty sales in US and Canada
United States, North AmericaAmount on swfi.com
Closed 07/15/2022- Healthcare
- Pharmaceuticals
PG&E Wildfire Recovery Funding LLC, Senior Secured Recovery Bonds, Series 2022-B
United States, North AmericaAmount on swfi.com
Closed 07/06/2022The North Road Company, Debt Financing
United States, North AmericaAmount on swfi.com
Closed 07/06/2022- Consumer Discretionary
- Media and Entertainment
D-Wave Quantum Inc.
Canada, North AmericaAmount on swfi.com
Closed 06/30/2022- Information Technology
- Computers and Peripherals
Schwab U.S. TIPS ETF
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Sovereign Bond
- Sovereign Bond
iShares U.S. Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 06/30/2022- Sovereign Bond
- Sovereign Bond
Ramirez Asset Management, Long Term Government Fixed Income
United States, North AmericaAmount on swfi.com
Closed 06/24/2022Akero Therapeutics Term Loan
United States, North AmericaAmount on swfi.com
Closed 06/22/2022- Healthcare
- Pharmaceuticals
EdgeConneX Credit Facility
United States, North AmericaAmount on swfi.com
Closed 06/21/2022Justin Timberlake Song Catalog
United States, North AmericaAmount on swfi.com
Closed 05/27/2022- Consumer Discretionary
- Music
Lord Abbett & Co., Short Duration Fixed Income Portfolio
United States, North AmericaAmount on swfi.com
Closed 05/23/2022i80 Group Credit Facility
United States, North AmericaAmount on swfi.com
Closed 05/23/2022Market Station, 1661 Market Street, Denver, Refinancing
United States, North AmericaAmount on swfi.com
Closed 05/12/2022CleanCapital, Solar and Wind Developments, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 05/11/2022Standard Bariatrics, Inc., Debt Facility
United States, North AmericaAmount on swfi.com
Closed 05/09/2022- Healthcare
- Healthcare Providers and Services
Everstream Solutions, Senior Financing Facility
United States, North AmericaAmount on swfi.com
Closed 05/05/2022- Telecommunications
- Telecommunications
Garcia Hamilton & Associates, Active US Core Fixed Income Portfolio
United States, North AmericaAmount on swfi.com
Closed 05/02/2022Western Potash Corp., Term Loan Facility
Canada, North AmericaAmount on swfi.com
Closed 04/29/2022- Materials
- Fertilizers and Agricultural Chemicals
The 450, Financing
United States, North AmericaAmount on swfi.com
Closed 04/28/2022GAN Limited, Loan
United States, North AmericaAmount on swfi.com
Closed 04/28/2022- Information Technology
- Apps and Gaming
Advent Capital Management, US Long Only Convertible Bond Strategy
United States, North AmericaAmount on swfi.com
Closed 04/27/2022Lexington Corporate Center, Lexington, MA, Refinancing
United States, North AmericaAmount on swfi.com
Closed 04/25/2022Annaly Capital Management, Middle Market Lending portfolio
United States, North AmericaAmount on swfi.com
Closed 04/25/2022Convoy Venture Debt
United States, North AmericaAmount on swfi.com
Closed 04/21/2022- Infrastructure
- Transportation
Convoy, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 04/21/2022- Infrastructure
- Transportation
BioXcel Therapeutics, Financing Package
United States, North AmericaAmount on swfi.com
Closed 04/19/2022Cypress Creek Renewables, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 04/19/2022Cypress Creek Renewables, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 04/19/2022Western Asset Management, Active US Fixed Income Mandate
United States, North AmericaAmount on swfi.com
Closed 04/12/2022Wellington Management, Active US Fixed Income Mandate
United States, North AmericaAmount on swfi.com
Closed 04/12/2022North Atlantic Imports, Term Loan
United States, North AmericaAmount on swfi.com
Closed 04/11/2022- Consumer Discretionary
- Consumer Discretionary
Income Research & Management, Active US Core Fixed Income
United States, North AmericaAmount on swfi.com
Closed 04/11/2022Everstream Solutions, LLC, Term Loan
United States, North AmericaAmount on swfi.com
Closed 04/01/2022- Telecommunications
- Telecommunications
Oceans Healthcare, Senior Secured Debt Facility
United States, North AmericaAmount on swfi.com
Closed 03/29/2022- Healthcare
- Healthcare Providers and Services
ADMA Biologics Inc.
United States, North AmericaAmount on swfi.com
Closed 03/24/2022SoftBank Vision Fund 2, Credit Facility Extension
United States, North AmericaAmount on swfi.com
Closed 03/24/2022Income Research & Management, Bloomberg 1-10 Year TIPS index
United States, North AmericaAmount on swfi.com
Closed 03/22/2022- Sovereign Bond
- Sovereign Bond
Income Research & Management, Bloomberg U.S. Aggregate Bond index
United States, North AmericaAmount on swfi.com
Closed 03/22/2022Sun Mountain Sports, Buyout Term Loan
United States, North AmericaAmount on swfi.com
Closed 03/21/2022- Consumer Discretionary
- Leisure Equipment and Products
Brandywine Global Investment Management, Active US Core Plus Fixed Income
United States, North AmericaAmount on swfi.com
Closed 03/16/2022Reams Asset Management, Active US Core Plus Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 03/16/2022Agrify Corporation, Senior Secured Note due 2026
United States, North AmericaAmount on swfi.com
Closed 03/14/2022Xeris Biopharma Holdings, Senior Secured Term Loan
United States, North AmericaAmount on swfi.com
Closed 03/10/2022BlackRock, Passive Long Term U.S. Treasuries Portfolio
United States, North AmericaAmount on swfi.com
Closed 03/09/2022- Sovereign Bond
- Sovereign Bond
CBAM Partners’ Portfolio of Assets
United States, North AmericaAmount on swfi.com
Closed 03/09/2022UroGen Pharma Ltd. Term Loan
United States, North AmericaAmount on swfi.com
Closed 03/08/2022Speedcast, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 02/28/2022- Information Technology
- IT Consulting and Services
KSM Mining ULC, Secured Note, Silver Royalty
Canada, North AmericaAmount on swfi.com
Closed 02/25/2022Pacific Asset Management, US Bank Loan Portfolio
United States, North AmericaAmount on swfi.com
Closed 02/25/2022