ISSUER	AMOUNT (MM)	LOAN TYPE	MATURITY	RATE
ILC Dover LP	240	Term Loan	2/2/2026	L+550
Hyland Software Inc.	3250	Term Loan	9/19/2030	S+600
Quest Software US Holdings Inc	1741	Term Loan	2/1/2029	S+425
Areas SA	1130	Term Loan	12/29/2029	E+500

forward calendar

Forward calendar during the week ending 7/18/25

Largest Loans

Highlights the weekly price movements and quote depth for the 20 largest bank loans between 7/11/25-7/18/25

RANK	SIZE (MM)	NAME	CHANGE	PRC	PRC-1W	DEALERS
1	7,631	MEDLINE BORROWER LP (USD) TL S+225 10/21/2028	-0.17%	100.17	100.34	13
2	6,145	MAGNOLIA (USD) TL L+375 2/1/2028	-0.14%	88.98	89.10	13
3	4,750	ZAYO (USD) TL L+300 3/9/2027	1.17%	95.83	94.72	14
4	4,741	INTERNET BRANDS (USD) TL B S+425 4/20/2028	0.30%	95.92	95.64	14
5	4,664	PROOFPOINT (USD) TL B S+300 8/31/2028	0.07%	100.59	100.52	11
6	4,525	TRANSDIGM INC (USD) TL I S+275 8/24/2028	0.03%	100.41	100.38	18
7	4,479	CLOUD SOFTWARE GROUP INC (USD) TL B S+350 3/30/2029	-0.01%	100.34	100.35	10
8	4,300	MASMOVIL IBERCOM SA (EUR) TL B E+275 3/20/2031	-0.01%	99.10	99.11	14
9	4,230	TK ELEVATOR (US) NEWCO INC TL B	0.12%	100.65	100.53	16
10	4,226	INSPIRE BRANDS (USD) TL B S+250 12/15/2027	0.03%	100.13	100.11	15
11	4,204	JANE STREET (USD) TL B S+200 12/10/2031	0.03%	99.57	99.55	17
12	4,001	CITADEL (USD) TL B S+200 10/28/2031	0.02%	100.30	100.28	10
13	3,935	SS&C TECHS INC (USD) TL B8 S+200 5/2/2031	-0.02%	100.51	100.53	15
14	3,859	ALLIANT HLDGS I INC (USD) TL B S+325 9/12/2031	-0.06%	100.26	100.33	20
15	3,640	TRANSDIGM INC (USD) TL J S+250 2/12/2031	0.04%	100.36	100.31	17
16	3,573	CDK GLOBAL (USD) TL B S+325 7/6/2029	-2.40%	79.25	81.20	18
17	3,566	AIR MEDICAL (USD) PIK TL B S+550 10/2/2028	-0.04%	100.18	100.22	11
18	3,491	WESTINGHOUSE (USD) TL B S+250 1/5/2031	0.08%	100.16	100.09	17
19	3,420	RCN GRANDE (USD) TL L+325 9/25/2026	0.53%	86.04	85.58	11
20	3,393	GENESYS TELECOM (USD) TL B S+250 1/23/2032	-0.01%	100.25	100.25	12
AVERAGE	4,339		-0.02%	97.45	97.89	14.3

Showcases the top 10 loan performers based on the largest bid price increases between 7/11/25-7/18/25

RANK	NAME	CHANGE	PRC	PRC-1W	DEALERS
1	WEST DEPTFORD ENERGY (USD) TL B L+375 8/3/2026	4.81%	98.69	94.17	10
2	RACKSPACE FIN LLC (USD) TL B S+275 5/15/2028	3.31%	50.32	48.71	12
3	FLEETPRIDE (USD) TL B S+450 9/4/2028	3.30%	94.42	91.40	10
4	ALTICE FNCG SA (EUR) TL B S+500 10/2/2027	3.29%	82.77	80.13	7
5	VERIFONE (USD) TL S+575 8/20/2028	2.17%	96.89	94.83	12
6	XAI CORP (USD) TL B S+725 6/2/2030	1.94%	94.50	92.70	7
7	INMARSAT (USD) TL B S+450 9/13/2029	1.86%	98.90	97.10	10
8	LANDESK (USD) 2ND OUT TL S+475 6/1/2029	1.72%	83.05	81.65	7
9	STUBHUB (USD) TL B S+475 3/12/2030	1.67%	99.09	97.46	5
10	MICHAELS STORES (USD) TL L+425 4/15/2028	1.63%	83.39	82.05	12

Showcases the bottom 10 loan performers based on the largest bid price decreases between 7/11/25-7/18/25

RANK	NAME	CHANGE	PRC	PRC-1W	DEALERS
1	NAPA MANAGEMENT SERVICES (USD) TL B L+525 2/23/2029	-4.50%	75.27	78.82	8
2	CERBA HEALTHCARE (EUR) TL D E+500 2/16/2029	-3.11%	73.19	75.54	13
3	CDK GLOBAL (USD) TL B S+325 7/6/2029	-2.40%	79.25	81.20	18
4	COLISEE PATRIMOINE (EUR) TL B E+375 11/30/2027	-2.19%	55.26	56.50	14
5	KIK CUSTOM (USD) TL B S+400 6/26/2031	-1.59%	87.45	88.86	13
6	LESLIE’S POOLMART (USD) TL B L+275 3/9/2028	-1.52%	67.60	68.64	12
7	EKATERRA (EUR) TL B E+475 7/30/2029	-1.26%	83.46	84.53	11
8	STARK GROUP (EUR) TL B E+500 5/4/2028	-0.86%	95.60	96.44	13
9	ORBITER GROUP (EUR) TL B E+400 10/18/2028	-0.52%	89.29	89.76	14
10	CERAMTEC (EUR) TL B E+425 3/16/2029	-0.49%	96.28	96.75	14

Displays the average loan bid price by sector between 7/11/25-7/18/25

Results are based on 5 select industry sectors, however, we offer data across 36 sectors

Reveals the percent of loans increasing in price (advancers) vs. loans decreasing in price (decliners) between 7/11/25-7/18/25

Exhibits the loans with the largest increase in quote volume for the week ending 7/11/25 vs. the week ending 7/18/25

RANK	TRANCHE	PRIOR WEEK	THIS WEEK	INCREASE	% INCREASE
1	ENVESTNET (USD) TL B S+300 11/25/2031	2	38	36	1800%
2	SIGNATURE AVIATION US HLDGS INC (USD) TL B S+275 7/1/2031	76	110	34	45%
3	ASTORIA ENERGY (USD) TL B S+300 6/12/2032	36	62	26	72%
4	VERISURE HLDG AB (EUR) TL B E+350 3/15/2028	40	64	24	60%
5	SGG (EUR) TL B E+400 7/19/2028	60	83	23	38%
6	CINEWORLD (USD) TL B S+450 12/2/2031	26	49	23	88%
7	VERISURE HLDG AB (EUR) TL B E+375 5/30/2030	48	70	22	46%
8	ALTER DOMUS (EUR) TL B E+375 10/30/2031	38	60	22	58%
9	RACKSPACE FIN LLC (USD) TL B S+625 5/15/2028	16	38	22	138%
10	ROPER INDS INC NEW (USD) TL B S+275 11/22/2029	40	62	22	55%

Ranks the loans that were quoted by the highest number of dealers between 7/11/25-7/18/25

RANK	TRANCHE	DEALERS
1	WHITE CAP BUYER LLC (USD) TL B S+325 10/19/2029	22
2	GOLDEN NUGGET INC (USD) TL B S+350 1/27/2029	21
3	HUB INTL LTD (USD) TL B S+250 6/20/2030	20
4	AMWINS GROUP INC (USD) TL B S+225 1/23/2032	20
5	BMC SOFTWARE (USD) TL B S+325 7/30/2031	20
6	ALLIANT HLDGS I INC (USD) TL B S+325 9/12/2031	20
7	WHATABURGER (USD) TL B S+250 8/3/2028	20
8	TRICORBRAUN (USD) TL B L+325 3/3/2028	19
9	ULTIMATE SOFTWARE (USD) TL B S+300 2/9/2031	19
10	ALLIED UNIVERSAL HOLDCO LLC (USD) TL B L+375 5/12/2028	18