Radcliffe Ultra Short Duration Master Fund
United States, North AmericaAmount on swfi.com
Closed 07/18/2023Loomis Sayles & Co., Active US Core Plus Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 07/10/2023Select catalog assets of Nelly
United States, North AmericaAmount on swfi.com
Closed 07/06/2023- Consumer Discretionary
- Music
Pacific Western Bank, lender finance portfolio
United States, North AmericaAmount on swfi.com
Closed 06/26/2023Highland Capital Management, Active US Core Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 06/21/2023Loomis Sayles & Co., Active US Core Fixed Income Strategy
United States, North AmericaAmount on swfi.com
Closed 06/21/2023100 Forge Street, Watertown, MA, Mortgage loan
United States, North AmericaAmount on swfi.com
Closed 06/21/2023Harvard Enterprise Research Campus development construction loan
United States, North AmericaAmount on swfi.com
Closed 06/20/2023- Real Estate
- Real Estate Development
53 Loans, real estate construction loans, Pacific Western Bank
United States, North AmericaAmount on swfi.com
Closed 06/08/2023- Real Estate
- Real Estate Development
Paratek Pharmaceuticals, Acquisition Debt Financing
United States, North AmericaAmount on swfi.com
Closed 06/06/2023- Healthcare
- Pharmaceuticals
E11even Residences Beyond, Miami, Florida, construction loan
United States, North AmericaAmount on swfi.com
Closed 06/01/2023- Real Estate
- Real Estate Development
Dodge & Cox, Active US Core Plus Fixed Income
United States, North AmericaAmount on swfi.com
Closed 05/30/2023Fidelity Investments, Passive Intermediate-Term U.S. Treasuries
United States, North AmericaAmount on swfi.com
Closed 05/29/2023- Sovereign Bond
- Sovereign Bond
State Street Global Advisors, U.S. Treasury Non-Lendable index fund
United States, North AmericaAmount on swfi.com
Closed 05/15/2023- Sovereign Bond
- Sovereign Bond
State Street Global Advisors, U.S. Aggregate Bond Non-Lendable index fund
United States, North AmericaAmount on swfi.com
Closed 05/15/2023PosiGen Inc., Debt Facility
United States, North AmericaAmount on swfi.com
Closed 05/15/2023Ritz-Carlton Paradise Valley, The Palmeraie, construction loan
United States, North AmericaAmount on swfi.com
Closed 05/12/2023- Real Estate
- Hotels and Resorts
The Gabriel, Huntsville, Alabama, Construction Loan
United States, North AmericaAmount on swfi.com
Closed 05/11/2023- Real Estate
- Apartment Development
SunPower Loan Forward Purchase
United States, North AmericaAmount on swfi.com
Closed 05/03/2023Federated Hermes, Cash Managment Portfolio
United States, North AmericaAmount on swfi.com
Closed 05/02/2023- Sovereign Bond
- Sovereign Bond
The Ritz-Carlton Residences, Palm Beach Gardens, construction loan
United States, North AmericaAmount on swfi.com
Closed 05/01/2023- Real Estate
- Apartment Development
Manulife Core Plus
United States, North AmericaAmount on swfi.com
Closed 05/01/2023Loomis Core Plus
United States, North AmericaAmount on swfi.com
Closed 05/01/20231114 West Carroll Street construction loan
United States, North AmericaAmount on swfi.com
Closed 04/27/2023- Real Estate
- Apartment Development
Enanta future royalty payments, worldwide sales of MAVYRET MAVIRET
United States, North AmericaAmount on swfi.com
Closed 04/26/2023- Healthcare
- Pharmaceuticals
Fidelity Investments, Passive Treasury Inflation Protected Securities Mandate
United States, North AmericaAmount on swfi.com
Closed 03/21/2023- Sovereign Bond
- Sovereign Bond
Avia Labs at Millbrae Station construction loan
United States, North AmericaAmount on swfi.com
Closed 03/03/2023- Real Estate
- Office Development
Sachem Capital Corp., Credit Facility
United States, North AmericaAmount on swfi.com
Closed 03/02/2023- Financials
- Non-Bank Financial
E470 in Aurora real estate development loan
United States, North AmericaAmount on swfi.com
Closed 02/21/2023- Real Estate
- Real Estate Development
BFT Investment Managers, US Dollar Denominated High Yield Corporate Debt Strategy
United States, North AmericaAmount on swfi.com
Closed 02/10/2023Nomura, US Dollar Denominated High Yield Corporate Debt Strategy
United States, North AmericaAmount on swfi.com
Closed 02/10/2023JPMorgan Asset Management, US Dollar Denominated High Yield Corporate Debt Strategy
United States, North AmericaAmount on swfi.com
Closed 02/10/2023AllianceBernstein, US Dollar Denominated High Yield Corporate Debt Strategy
United States, North AmericaAmount on swfi.com
Closed 02/10/2023Mellon Investments, US Core Fixed Income Portfolio
United States, North AmericaAmount on swfi.com
Closed 01/10/2023Vista senior secured term loan
United States, North AmericaAmount on swfi.com
Closed 01/04/2023- Information Technology
- Information Technology
Clean Energy Fuels, Sustainability Linked Loan
United States, North AmericaAmount on swfi.com
Closed 01/04/2023iShares 0-5 Year TIPS Bond ETF
United States, North AmericaAmount on swfi.com
Closed 12/31/2022- Sovereign Bond
- Sovereign Bond
Owl Rock Capital Corporation III, 7.58 Percent Series 2022B Notes Due July 21, 2027
United States, North AmericaAmount on swfi.com
Closed 12/27/2022Fontainebleau Las Vegas development, mezzanine loan financing
United States, North AmericaAmount on swfi.com
Closed 12/27/2022- Real Estate
- Hotels and Resorts
Ontario Line subway project finance, Toronto
Canada, North AmericaAmount on swfi.com
Closed 12/02/2022- Infrastructure
- Transportation
Elevate Apartments, Dania Beach, Florida, Construction Loan
United States, North AmericaAmount on swfi.com
Closed 12/01/2022- Real Estate
- Apartment Development
GoodLeap LLC, sustainable home improvement loans
United States, North AmericaAmount on swfi.com
Closed 12/01/2022Aspen Aerogels Georgia LLC, Construction and Equipment Loan
United States, North AmericaAmount on swfi.com
Closed 11/29/2022NextEra Energy Partners, convertible equity portfolio financing, US Renewables portfolio
United States, North AmericaAmount on swfi.com
Closed 11/18/2022U.S. Uranium Royalty Portfolio
United States, North AmericaAmount on swfi.com
Closed 11/17/2022Mini Mall Storage Properties, Self Storage Purchase Loan
United States, North AmericaAmount on swfi.com
Closed 11/10/2022The Lion Electric Company, Credit Facility
Canada, North AmericaAmount on swfi.com
Closed 11/09/2022- Consumer Discretionary
- Automobiles
Quotient Technology Inc., Senior Secured Term Loan Facility
United States, North AmericaAmount on swfi.com
Closed 11/08/2022- Information Technology
- Information Technology
Lendbuzz, Credit Facility
United States, North AmericaAmount on swfi.com
Closed 11/01/2022- Financials
- Non-Bank Financial
PGIM Broad U.S. High Yield Mandate
United States, North AmericaAmount on swfi.com
Closed 10/28/2022