Brazos Midstream Holdings LLC, Loan Co-investment
United States, North AmericaAmount on swfi.com
Closed 12/02/2019- Energy
- Oil, Gas and Consumable Fuels
DreamLine Inc., Loan Investment
United States, North AmericaAmount on swfi.com
Closed 12/02/2019- Industrials
- Building Products
BlackRock Passive Short Term Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/02/2019Atalanta Sosnoff Capital, Intermediate Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 12/02/2019SelectQuote, Inc. Term Loan
United States, North AmericaAmount on swfi.com
Closed 11/05/2019Ramirez Asset Management, Activce U.S. Core Plus Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 11/05/2019Ribbon, Debt Facility
United States, North AmericaAmount on swfi.com
Closed 10/30/2019- Financials
- Non-Bank Financial
Scratchpay Warehouse Debt Facility
United States, North AmericaAmount on swfi.com
Closed 10/29/2019Intermediate Capital Group, Debt Fund, Separate Account
United States, North AmericaAmount on swfi.com
Closed 10/27/2019WeWork Loan
United States, North AmericaAmount on swfi.com
Closed 10/22/2019- Real Estate
- Real Estate Investment and Services
Buckingham Companies, Recapitalization of Aertson Midtown, Loan
United States, North AmericaAmount on swfi.com
Closed 10/16/2019Claude Bud Lewis Carlsbad Desalination Plant Loan
United States, North AmericaAmount on swfi.com
Closed 10/15/2019The Diplomat Beach Resort, Hollywood, Florida, 5.5 Year Mezzanine Loan
United States, North AmericaAmount on swfi.com
Closed 10/11/2019- Real Estate
- Hotels and Resorts
InterContinental Houston, Medical Center, 5 Year Senior B Note
United States, North AmericaAmount on swfi.com
Closed 10/10/2019- Real Estate
- Hotels and Resorts
GLP 406 U.S. Properties Logistics Portfolio, Mezzanine Debt
United States, North AmericaAmount on swfi.com
Closed 10/08/2019- Real Estate
- Logistics, Industrials and Warehouses
NextEra Energy Capital Holdings, International Bonds, Maturing 2029
United States, North AmericaAmount on swfi.com
Closed 10/02/2019- Utilities
- Electric Utilities
Codiak Biosciences, Senior Secured Loan
United States, North AmericaAmount on swfi.com
Closed 10/01/2019Pine Cliff Energy Ltd.
Canada, North AmericaAmount on swfi.com
Closed 10/01/2019Maestria Condominiums Senior Financing
Canada, North AmericaAmount on swfi.com
Closed 09/26/2019Logibec Groupe
Canada, North AmericaAmount on swfi.com
Closed 09/26/2019- Information Technology
- IT Consulting and Services
Northern Trust US Treasury Inflation Protected Securities Index Fund
United States, North AmericaAmount on swfi.com
Closed 09/19/2019- Sovereign Bond
- Sovereign Bond
Johnson Asset Management, Active US Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 09/13/2019PSP Capital Inc., Fixed Rate Notes, Due 2024
Canada, North AmericaAmount on swfi.com
Closed 09/12/2019LM Capital Group, Core Fixed Income
United States, North AmericaAmount on swfi.com
Closed 09/04/2019Piedmont Investment Advisors, Core Fixed Income
United States, North AmericaAmount on swfi.com
Closed 09/04/2019Harbor Group International Allocation, Freddie Mac KJ Series
United States, North AmericaAmount on swfi.com
Closed 09/04/2019Otezla, Worldwide rights
United States, North AmericaAmount on swfi.com
Closed 08/26/2019- Healthcare
- Pharmaceuticals
Mellon Investments, Treasury Inflation Protected Securities Portfolio
United States, North AmericaAmount on swfi.com
Closed 08/19/2019- Sovereign Bond
- Sovereign Bond
Highland Capital Management Note 2020
United States, North AmericaAmount on swfi.com
Closed 08/01/2019iPic Entertainment Inc., DIP Loan
United States, North AmericaAmount on swfi.com
Closed 08/01/2019- Consumer Discretionary
- Movies and Entertainment
Rand Tower Hotel Redevelopment, Minneapolis, Mezzanine Loan
United States, North AmericaAmount on swfi.com
Closed 07/31/2019- Real Estate
- Hotels and Resorts
Garcia Hamilton & Associates, Active Core Fixed Income
United States, North AmericaAmount on swfi.com
Closed 07/19/2019ONPATTRO, Royalty Interest
United States, North AmericaAmount on swfi.com
Closed 07/02/2019- Healthcare
- Pharmaceuticals
Vanguard Long-Term Treasury ETF
United States, North AmericaAmount on swfi.com
Closed 07/01/2019- Sovereign Bond
- Sovereign Bond
iShares Core U.S. Aggregate Bond ETF
United States, North AmericaAmount on swfi.com
Closed 06/28/2019Garcia Hamilton & Associates, Active US Core Fixed Income SMA
United States, North AmericaAmount on swfi.com
Closed 06/27/2019Mellon Investments, Passive U.S. Government Bond Index
United States, North AmericaAmount on swfi.com
Closed 06/25/2019- Sovereign Bond
- Sovereign Bond
Five Year Loan, Colony Capital Medical Office and Senior Housing Portfolio, Maturity 2024
United States, North AmericaAmount on swfi.com
Closed 06/13/2019- Real Estate
- Senior Housing
PSP Capital Inc., Fixed Rate Notes, Due 2023
Canada, North AmericaAmount on swfi.com
Closed 06/12/2019Towd Point Mortgage Trust 2019-SJ2 M1 144A
United States, North AmericaAmount on swfi.com
Closed 06/03/2019Marble Point CLO XXI 2A A 144A
United States, North AmericaAmount on swfi.com
Closed 06/03/2019BNP Paribas Investment Management, Passive MBS
United States, North AmericaAmount on swfi.com
Closed 06/03/2019Putnam Investments Dedicated Mortgage Strategy Fund
United States, North AmericaAmount on swfi.com
Closed 06/03/2019State Street Global Advisors, Passive U.S. Bond Mandate
United States, North AmericaAmount on swfi.com
Closed 06/03/2019BlackRock U.S Aggregate Index
United States, North AmericaAmount on swfi.com
Closed 06/03/2019Medavie Inc, Subordinated Debt Loan
Canada, North AmericaAmount on swfi.com
Closed 05/23/2019- Healthcare
- Healthcare Distributors
Tocqueville Asset Management, U.S. Core Fixed Income Portfolio SMA
United States, North AmericaAmount on swfi.com
Closed 05/20/2019Lord Abbett & Co, Ultra Short Duration Fixed Income Portfolio SMA
United States, North AmericaAmount on swfi.com
Closed 05/15/2019Vanguard Group Short-Term Inflation Protected Securities Index Mutual Fund
United States, North AmericaAmount on swfi.com
Closed 04/10/2019- Sovereign Bond
- Sovereign Bond
Lendingpoint mezzanine credit facility
United States, North AmericaAmount on swfi.com
Closed 04/04/2019- Financials
- Non-Bank Financial