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 02/25/2022Drawbridge Realty U.S. real estate portfolio financing
United States, North AmericaAmount on swfi.com
Closed 02/16/2022Dejero, Term Loan
Canada, North AmericaAmount on swfi.com
Closed 02/16/2022- Telecommunications
- Telecommunications
Wilnat, Inc., Senior Secured Credit Facility
United States, North AmericaAmount on swfi.com
Closed 02/16/2022- Energy
- Oil Equipment, Services and Distribution
HLEND Holdings A, L.P.
United States, North AmericaAmount on swfi.com
Closed 02/03/2022Bob Dylan, recorded music catalog
United States, North AmericaAmount on swfi.com
Closed 01/24/2022- Consumer Discretionary
- Music
Century Housing Corporation, Loan
United States, North AmericaAmount on swfi.com
Closed 01/18/2022The Promise Homes Company, Debt Facility
United States, North AmericaAmount on swfi.com
Closed 01/14/2022Car Capital, Three Year Secured Credit Facility
United States, North AmericaAmount on swfi.com
Closed 01/11/2022- Consumer Discretionary
- Automotive Retail
The Cove, Hingham, MA, Term Loan
United States, North AmericaAmount on swfi.com
Closed 01/06/2022Career Team Holdings, LLC
United States, North AmericaAmount on swfi.com
Closed 01/05/2022- Consumer Discretionary
- Education Services
Davie Bowie's Entire Body of Music Work
United States, North AmericaAmount on swfi.com
Closed 01/03/2022- Consumer Discretionary
- Music
Bruce Springsteen masters and music publishing rights
United States, North AmericaAmount on swfi.com
Closed 12/16/2021- Consumer Discretionary
- Music
One38 Apartments Loan
United States, North AmericaAmount on swfi.com
Closed 12/14/2021One38 Apartments Loan
United States, North AmericaAmount on swfi.com
Closed 12/14/2021BlackRock Passive US Treasuries and Government Agency Bonds
United States, North AmericaAmount on swfi.com
Closed 12/10/2021Insight Investment, Core Plus Bond Fund
United States, North AmericaAmount on swfi.com
Closed 12/10/2021CrossCountry Mortgage, Loan Facility
United States, North AmericaAmount on swfi.com
Closed 11/23/2021CrossCountry Mortgage, Loan Facility
United States, North AmericaAmount on swfi.com
Closed 11/23/2021ORLADEYO Sales Royalty
United States, North AmericaAmount on swfi.com
Closed 11/22/2021- Healthcare
- Pharmaceuticals
Espresso Capital, Credit Facility
Canada, North AmericaAmount on swfi.com
Closed 11/19/2021Trion Properties, Patterson Court Apartments Mortgage Loan
United States, North AmericaAmount on swfi.com
Closed 11/19/2021Voya MSR Opportunities Fund I
United States, North AmericaAmount on swfi.com
Closed 11/18/2021LM Capital Group, Active US Core Plus Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 11/16/2021The Reed at Southbank, Development Loan
United States, North AmericaAmount on swfi.com
Closed 11/08/2021- Real Estate
- Apartment Development
McAfee Corporation, Term Buyout Loan
United States, North AmericaAmount on swfi.com
Closed 11/05/2021- Information Technology
- Cybersecurity
Terminus Software Loan
United States, North AmericaAmount on swfi.com
Closed 11/01/2021- Information Technology
- Application Software
KMR Music Royalties II portfolio of music copyrights
United States, North AmericaAmount on swfi.com
Closed 10/19/2021- Consumer Discretionary
- Music
State Street Global Advisors, U.S. Treasury Inflation Protected Securities Mandate
United States, North AmericaAmount on swfi.com
Closed 10/08/2021- Sovereign Bond
- Sovereign Bond
State Street Global Advisors, Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 10/08/2021State Street Global Advisors, Short Term Bonds
United States, North AmericaAmount on swfi.com
Closed 10/08/2021Ampla Technologies, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 10/01/2021- Consumer Discretionary
- Consumer Discretionary
Galway Borrower LLC Term Loan 9/30/2028
United States, North AmericaAmount on swfi.com
Closed 09/30/2021iShares Broad USD Investment Grade Corporate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021Schwab U.S. TIPS ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Sovereign Bond
- Sovereign Bond
iShares U.S. Treasury Bond ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2021- Sovereign Bond
- Sovereign Bond
Blackstone Holdings Finance BX 2.85 Percent 8/5/5
United States, North AmericaAmount on swfi.com
Closed 09/23/2021Southwest Gas Corporation SWX 3.18 Percent 8/15/2051
United States, North AmericaAmount on swfi.com
Closed 09/23/2021- Energy
- Oil, Gas and Consumable Fuels
AFL-CIO Housing Investment Trust Fund
United States, North AmericaAmount on swfi.com
Closed 09/15/2021