Invesco Senior Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$1.00 bn

Liabilities

$396.38 mm

Net assets

$604.46 mm

Number of holdings

551.00

Top 200 of 551 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Keg Logistics, LLC, Term Loan	24.08 mm	25.40 mm principal	3.98	Loan	Long	USA
Lightning Finco Ltd. (LiveU), Term Loan	17.30 mm	17.30 mm principal	2.86	Loan	Long	UK
SDB Holdco, LLC (Specialty Dental Brands), Term Loan	16.76 mm	16.76 mm principal	2.77	Loan	Long	USA
Hasa Intermediate Holdings, LLC, Term Loan	14.53 mm	14.53 mm principal	2.40	Loan	Long	USA
Muth Mirror Systems, LLC, Term Loan	14.16 mm	17.06 mm principal	2.34	Loan	Long	USA
Teasdale Foods, Inc., Term Loan	14.02 mm	14.84 mm principal	2.32	Loan	Long	USA
V Global Holdings LLC (aka Vertellus), Term Loan	11.92 mm	12.76 mm principal	1.97	Loan	Long	USA
CV Intermediate Holdco Corp. (Class Valuation), Revolver Loan	11.33 mm	11.35 mm principal	1.88	Loan	Long	USA
Esquire Deposition Solutions, LLC, Term Loan	11.20 mm	11.33 mm principal	1.85	Loan	Long	USA
My Alarm Center, LLC, Class A	10.61 mm	44.40 k shares	1.76	Common equity	Long	USA
Affinity Dental Management, Inc., Term Loan	9.99 mm	10.65 mm principal	1.65	Loan	Long	USA
Monitronics International, Inc., Term Loan	9.01 mm	8.96 mm principal	1.49	Loan	Long	USA
Spin Holdco Inc., Term Loan	8.28 mm	9.75 mm principal	1.37	Loan	Long	USA
VRS Buyer, Inc., Term Loan	8.05 mm	8.17 mm principal	1.33	Loan	Long	USA
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan	7.97 mm	8.15 mm principal	1.32	Loan	Long	USA
CV Intermediate Holdco Corp. (Class Valuation), First Lien Term Loan	7.66 mm	7.67 mm principal	1.27	Loan	Long	USA
Lamark Media Group, LLC, Term Loan	7.40 mm	7.40 mm principal	1.22	Loan	Long	USA
A-1 Garage Door Services, Term Loan	6.76 mm	6.76 mm principal	1.12	Loan	Long	USA
M&D Distributors, Term Loan	6.63 mm	6.63 mm principal	1.10	Loan	Long	USA
Alpha US Buyer, LLC, Term Loan	6.18 mm	6.08 mm principal	1.02	Loan	Long	USA
Esquire Deposition Solutions, LLC, Delayed Draw Term Loan	5.99 mm	6.06 mm principal	0.99	Loan	Long	USA
Restoration Forest Products Group, LLC	5.91 mm	42.34 k shares	0.98	Common equity	Long	USA
Oxea Corp. (OQ Chemicals), Term Loan B-2	5.68 mm	6.50 mm principal	0.94	Loan	Long	USA
Sigma Holdco B.V., Term Loan	5.64 mm	5.61 mm principal	0.93	Loan	Long	USA
GoTo Group, Inc. (LogMeIn), Term Loan	5.44 mm	6.09 mm principal	0.90	Loan	Long	USA
Crown Finance US, Inc., Term Loan	5.26 mm	5.27 mm principal	0.87	Loan	Long	USA
Crown Finance US, Inc. TL USD	5.09 mm	219.41 k shares	0.84	Common equity	Long	USA
Monitronics International, Inc.	5.06 mm	153.66 k shares	0.84	Common equity	Long	USA
Libbey Glass LLC, Term Loan B	5.04 mm	5.15 mm principal	0.83	Loan	Long	USA
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan	4.96 mm	4.80 mm principal	0.82	Loan	Long	Cayman Islands
Lightstone Holdco LLC, Term Loan B	4.96 mm	4.89 mm principal	0.82	Loan	Long	USA
Tank Holding Corp., Term Loan	4.92 mm	4.99 mm principal	0.81	Loan	Long	USA
First Brands Group, LLC, Term Loan B	4.91 mm	5.07 mm principal	0.81	Loan	Long	USA
Florida Food Products, LLC, First Lien Term Loan	4.81 mm	5.57 mm principal	0.80	Loan	Long	USA
Acrisure, LLC, Term Loan	4.76 mm	4.74 mm principal	0.79	Loan	Long	USA
Cengage Learning, Inc., Term Loan	4.68 mm	4.65 mm principal	0.77	Loan	Long	USA
Bass Pro Group, LLC, Term Loan B-2	4.66 mm	4.63 mm principal	0.77	Loan	Long	USA
Ineos Quattro (STYRO), Term Loan	4.57 mm	4.54 mm principal	0.76	Loan	Long	USA
Covia Holdings Corp., Term Loan B	4.54 mm	4.54 mm principal	0.75	Loan	Long	USA
Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan	4.51 mm	4.49 mm principal	0.75	Loan	Long	France
Bausch and Lomb, Inc., Term Loan	4.45 mm	4.43 mm principal	0.74	Loan	Long	Canada
Alliance Laundry Systems LLC, Term Loan	4.38 mm	4.34 mm principal	0.73	Loan	Long	USA
Prime Time Healthcare, Incremental Term Loan	4.34 mm	4.34 mm principal	0.72	Loan	Long	USA
Garda World Security Corp., Term Loan	4.28 mm	4.22 mm principal	0.71	Loan	Long	Canada
Dotdash Meredith, Inc., Term Loan B	4.25 mm	4.21 mm principal	0.70	Loan	Long	USA
Crown Finance US, Inc., Term Loan	4.06 mm	4.03 mm principal	0.67	Loan	Long	USA
Crown Subsea Communications Holding, Inc., Term Loan	4.05 mm	3.99 mm principal	0.67	Loan	Long	USA
Scenic (Columbus Capital B.V.), Term Loan	3.98 mm	3.89 mm principal	0.66	Loan	Long	Netherlands
VRS Buyer, Inc., Delayed Draw Term Loan	3.94 mm	3.97 mm principal	0.65	Loan	Long	USA
Natel Engineering Co., Inc., Term Loan	3.91 mm	4.14 mm principal	0.65	Loan	Long	USA
Ineos US Finance LLC, Term Loan	3.86 mm	3.83 mm principal	0.64	Loan	Long	USA
LHS Borrow, LLC (Leaf Home Solutions), Term Loan	3.83 mm	3.96 mm principal	0.63	Loan	Long	USA
Empire Today, LLC, Term Loan B	3.83 mm	6.28 mm principal	0.63	Loan	Long	USA
AssuredPartners, Inc., Term Loan	3.80 mm	3.77 mm principal	0.63	Loan	Long	USA
BrightPet (AMCP Pet Holdings, Inc.), Incremental Term Loan	3.76 mm	3.90 mm principal	0.62	Loan	Long	USA
Trinseo Materials Operating S.C.A., Term Loan B	3.76 mm	3.58 mm principal	0.62	Loan	Long	Luxembourg
SDRL Seadrill Limited	3.72 mm	91.55 k shares	0.62	Common equity	Long	Bermuda
BrightPet (AMCP Pet Holdings, Inc.), Term Loan	3.70 mm	3.84 mm principal	0.61	Loan	Long	USA
Victory Buyer LLC (Vantage Elevator), Term Loan B	3.63 mm	3.72 mm principal	0.60	Loan	Long	USA
Belron Group S.A., Term Loan	3.63 mm	3.58 mm principal	0.60	Loan	Long	USA
SIWF Holdings, Inc., Term Loan B	3.62 mm	4.41 mm principal	0.60	Loan	Long	USA
FDH Group Acquisition, Inc., Term Loan	3.60 mm	3.64 mm principal	0.60	Loan	Long	USA
AI Aqua Merger Sub, Inc., Term Loan B	3.60 mm	3.57 mm principal	0.60	Loan	Long	USA
Ascend Performance Materials Operations LLC, Term Loan	3.56 mm	4.14 mm principal	0.59	Loan	Long	USA
Sherwood Financing PLC	3.56 mm	3.38 mm principal	0.59	Debt	Long	UK
First Brands Group, LLC, Term Loan B	3.55 mm	3.67 mm principal	0.59	Loan	Long	USA
Alpha US Buyer, LLC, Delayed Draw Term Loan	3.54 mm	3.48 mm principal	0.59	Loan	Long	USA
Lightning Power, LLC, Term Loan	3.54 mm	3.50 mm principal	0.59	Loan	Long	USA
SK Invictus Intermediate II S.a.r.l.	3.54 mm	3.74 mm principal	0.59	Debt	Long	Luxembourg
Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1	3.52 mm	3.54 mm principal	0.58	Loan	Long	Germany
ABG Intermediate Holdings 2 LLC, Term Loan	3.50 mm	3.46 mm principal	0.58	Loan	Long	USA
Commercial Barge Line Co., Pfd.	3.48 mm	39.46 k shares	0.58	Preferred equity	Long	USA
Sedgwick Claims Management Services, Inc., Term Loan B	3.47 mm	3.44 mm principal	0.57	Loan	Long	USA
Proampac PG Borrower LLC, Term Loan	3.45 mm	3.44 mm principal	0.57	Loan	Long	USA
Mavis Tire Express Services Topco, Corp., Term Loan	3.43 mm	3.40 mm principal	0.57	Loan	Long	USA
Acuris Finance US Inc / Acuris Finance S.a.r.l.	3.40 mm	3.47 mm principal	0.56	Debt	Long	USA
Third Coast Super Holdings LLC, Term Loan	3.29 mm	3.29 mm principal	0.54	Loan	Long	USA
Mattress Holding Corp., Term Loan	3.29 mm	3.28 mm principal	0.54	Loan	Long	USA
Quest Software US Holdings Inc., Term Loan B	3.28 mm	4.68 mm principal	0.54	Loan	Long	USA
Berlin Packaging, LLC, Term Loan	3.24 mm	3.22 mm principal	0.54	Loan	Long	USA
NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan	3.24 mm	3.31 mm principal	0.54	Loan	Long	USA
Areas (Pax Midco Spain), Term Loan	3.21 mm	3.02 mm principal	0.53	Loan	Long	Spain
Chemours Co., The, Term Loan B	3.16 mm	3.14 mm principal	0.52	Loan	Long	USA
LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan	3.16 mm	3.14 mm principal	0.52	Loan	Long	USA
Duran Group (Blitz/DWK), Term Loan	3.15 mm	3.30 mm principal	0.52	Loan	Long	Germany
Windstream Services, LLC, Term Loan	3.13 mm	3.08 mm principal	0.52	Loan	Long	USA
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B	3.12 mm	3.17 mm principal	0.52	Loan	Long	USA
Discovery Purchaser Corp. (BES), First Lien Term Loan	3.12 mm	3.10 mm principal	0.52	Loan	Long	USA
D&H United Fueling Solutions, Incremental Term Loan	3.10 mm	3.11 mm principal	0.51	Loan	Long	USA
Tempur Sealy International Inc., Term Loan	3.09 mm	3.07 mm principal	0.51	Loan	Long	USA
HBX Group (fka HotelBeds / HNVR Holdco), Term Loan	3.04 mm	2.86 mm principal	0.50	Loan	Long	UK
A-1 Garage Door Services, Delayed Draw Term Loan	3.04 mm	3.04 mm principal	0.50	Loan	Long	USA
LendingTree, Inc., First Lien Delayed Draw Term Loan	2.90 mm	2.89 mm principal	0.48	Loan	Long	USA
Broadstreet Partners, Inc., Term Loan	2.85 mm	2.84 mm principal	0.47	Loan	Long	USA
Kantar (Summer BC Bidco / KANGRP), Term Loan	2.83 mm	2.80 mm principal	0.47	Loan	Long	Luxembourg
Grifols Worldwide Operations USA, Inc., Term Loan B	2.82 mm	2.87 mm principal	0.47	Loan	Long	USA
Cornerstone Generation, LLC, Term Loan	2.78 mm	2.75 mm principal	0.46	Loan	Long	USA
Kantar (Summer BC Bidco / KANGRP), Revolver Loan	2.78 mm	3.00 mm principal	0.46	Loan	Long	Luxembourg
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan	2.77 mm	2.74 mm principal	0.46	Loan	Long	USA
Varsity Brands Holding Co., Inc., Term Loan	2.74 mm	2.74 mm principal	0.45	Loan	Long	USA
Boost Newco Borrower, LLC (WorldPay), Term Loan	2.74 mm	2.71 mm principal	0.45	Loan	Long	USA
US Fitness, LLC, Term Loan	2.73 mm	2.75 mm principal	0.45	Loan	Long	USA
Fertitta Entertainment LLC (Golden Nugget), Term Loan	2.71 mm	2.69 mm principal	0.45	Loan	Long	USA
Rand Parent, LLC (Atlas Air), Term Loan B	2.67 mm	2.65 mm principal	0.44	Loan	Long	USA
Level 3 Financing, Inc., Term Loan	2.67 mm	2.61 mm principal	0.44	Loan	Long	USA
Southern Veterinary Partners, LLC, Term Loan	2.65 mm	2.62 mm principal	0.44	Loan	Long	USA
SonicWall US Holdings Inc., Term Loan B	2.62 mm	2.62 mm principal	0.43	Loan	Long	USA
McGraw-Hill Education, Inc., Term Loan	2.61 mm	2.58 mm principal	0.43	Loan	Long	USA
Ryan, LLC (Ryan Tax), Term Loan	2.59 mm	2.58 mm principal	0.43	Loan	Long	USA
Cloud Software Group, Inc., Term Loan	2.57 mm	2.56 mm principal	0.43	Loan	Long	USA
Charter NEX US, Inc., Term Loan	2.53 mm	2.51 mm principal	0.42	Loan	Long	USA
STG-Fairway Acquisitions, Inc., Term Loan	2.52 mm	2.49 mm principal	0.42	Loan	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp.	2.51 mm	2.49 mm principal	0.42	Debt	Long	USA
Highline Aftermarket Acquisition, LLC, First Lien Term Loan	2.50 mm	2.48 mm principal	0.41	Loan	Long	USA
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045	2.44 mm	27.71 k shares	0.40	Equity derivative	N/A	N/A
Lamark Media Group, LLC, Term Loan	2.44 mm	2.41 mm principal	0.40	Loan	Long	USA
Rockpoint Gas Storage Partners L.P., Term Loan	2.43 mm	2.41 mm principal	0.40	Loan	Long	USA
Alpha Generation, LLC, Term Loan	2.40 mm	2.38 mm principal	0.40	Loan	Long	USA
Action Holding B.V. (Peer Holdings), Term Loan B-4	2.40 mm	2.38 mm principal	0.40	Loan	Long	Netherlands
Alliant Holdings Intermediate, LLC, Term Loan	2.38 mm	2.36 mm principal	0.39	Loan	Long	USA
Boxer Parent Co. Inc., Term Loan	2.35 mm	2.33 mm principal	0.39	Loan	Long	USA
Signia Aerospace, LLC, Term Loan	2.35 mm	2.34 mm principal	0.39	Loan	Long	USA
M&D Distributors, Delayed Draw Term Loan	2.34 mm	2.34 mm principal	0.39	Loan	Long	USA
Global Medical Response, Inc., Term Loan	2.34 mm	2.32 mm principal	0.39	Loan	Long	USA
Rand Parent, LLC	2.32 mm	2.28 mm principal	0.38	Debt	Long	USA
Virgin Media 02 - LG, Term Loan	2.31 mm	2.33 mm principal	0.38	Loan	Long	USA
Project Dragon (Voyix Digital Banking), Term Loan	2.29 mm	2.29 mm principal	0.38	Loan	Long	USA
Cimpress USA Inc., Term Loan	2.28 mm	2.26 mm principal	0.38	Loan	Long	USA
Selecta Group B.V.	2.27 mm	3.59 mm principal	0.38	Debt	Long	Netherlands
SDB Holdco, LLC (Specialty Dental Brands), Delayed Draw Term Loan	2.23 mm	1.99 mm principal	0.37	Loan	Long	USA
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan	2.21 mm	2.74 mm principal	0.37	Loan	Long	USA
Fitness International, LLC, Term Loan	2.19 mm	2.18 mm principal	0.36	Loan	Long	USA
TTF Holdings, LLC (Soliant), Term Loan	2.18 mm	2.15 mm principal	0.36	Loan	Long	USA
Very Group Funding PLC (The)	2.17 mm	1.84 mm principal	0.36	Debt	Long	UK
A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan	2.16 mm	2.39 mm principal	0.36	Loan	Long	USA
Serta Simmons Bedding, LLC, Term Loan	2.16 mm	2.54 mm principal	0.36	Loan	Long	USA
Mavenir Systems, Inc., Term Loan B	2.10 mm	2.96 mm principal	0.35	Loan	Long	USA
Eisner Advisory Group LLC, Incremental Term Loan	2.09 mm	2.07 mm principal	0.35	Loan	Long	USA
Proofpoint, Inc., Term Loan	2.08 mm	2.06 mm principal	0.34	Loan	Long	USA
Allied Universal Holdco LLC	2.06 mm	2.01 mm principal	0.34	Debt	Long	USA
Talen Energy Supply, LLC, Term Loan B	2.06 mm	2.04 mm principal	0.34	Loan	Long	USA
City Brewing Co., LLC, Term Loan	2.03 mm	2.71 mm principal	0.34	Loan	Long	USA
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B	2.03 mm	2.06 mm principal	0.34	Loan	Long	USA
EnergySolutions, LLC, Term Loan	2.02 mm	2.00 mm principal	0.33	Loan	Long	USA
Deliver Buyer, Inc. (MHS Holdings), Term Loan B	2.01 mm	2.20 mm principal	0.33	Loan	Long	USA
INEOS Enterprises Holdings US Finco LLC, Incremental Term Loan B	2.00 mm	1.99 mm principal	0.33	Loan	Long	USA
Particle Luxembourg S.a.r.l. (WebPros), Term Loan	1.97 mm	1.96 mm principal	0.33	Loan	Long	USA
Hasa Intermediate Holdings, LLC, Revolver Loan	1.97 mm	1.97 mm principal	0.33	Loan	Long	USA
VRS Buyer, Inc., Revolver Loan	1.96 mm	1.99 mm principal	0.32	Loan	Long	USA
Kidde Global Solutions, Term Loan	1.93 mm	1.93 mm principal	0.32	Loan	Long	USA
MLN US HoldCo LLC (dba Mitel), Term Loan	1.92 mm	3.00 mm principal	0.32	Loan	Long	USA
ViaSat, Inc., Term Loan B	1.91 mm	2.18 mm principal	0.32	Loan	Long	USA
Interior Logic Group, Inc. (Signal Parent), Term Loan B	1.89 mm	2.14 mm principal	0.31	Loan	Long	USA
Utimaco (SGT Ultimate BidCo GmbH), Term Loan	1.89 mm	1.99 mm principal	0.31	Loan	Long	Germany
Ineos Quattro (STYRO), Term Loan	1.88 mm	1.88 mm principal	0.31	Loan	Long	USA
Lightning Finco Ltd. (LiveU), Term Loan	1.88 mm	1.78 mm principal	0.31	Loan	Long	UK
Ineos US Finance LLC, Term Loan	1.87 mm	1.85 mm principal	0.31	Loan	Long	USA
Composite Resins Holding B.V. (AOC), Term Loan	1.87 mm	1.85 mm principal	0.31	Loan	Long	USA
DXP Enterprises, Inc., Term Loan	1.85 mm	1.82 mm principal	0.31	Loan	Long	USA
USF S&H Holdco, LLC	1.84 mm	9.84 k shares	0.30	Common equity	Long	USA
Univar Inc., Term Loan	1.83 mm	1.80 mm principal	0.30	Loan	Long	USA
Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan	1.83 mm	1.84 mm principal	0.30	Loan	Long	USA
PODS, LLC, Incremental Term Loan B	1.83 mm	1.94 mm principal	0.30	Loan	Long	USA
NAC Aviation 8 Ltd., Term Loan	1.83 mm	1.83 mm principal	0.30	Loan	Long	Ireland
Very Group Funding PLC (The)	1.82 mm	1.54 mm principal	0.30	Debt	Long	UK
KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B	1.81 mm	1.83 mm principal	0.30	Loan	Long	USA
Telesat LLC, Term Loan B-5	1.80 mm	3.46 mm principal	0.30	Loan	Long	USA
Ascend Learning, LLC, Second Lien Term Loan	1.79 mm	1.79 mm principal	0.30	Loan	Long	USA
Weber-Stephen Products LLC, Term Loan B	1.78 mm	1.87 mm principal	0.29	Loan	Long	USA
Connect Finco S.a.r.l. / Connect US Finco LLC	1.77 mm	1.92 mm principal	0.29	Debt	Long	UK
Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition), Term Loan B	1.76 mm	1.77 mm principal	0.29	Loan	Long	USA
Edgewater Generation, Term Loan	1.75 mm	1.72 mm principal	0.29	Loan	Long	USA
TEAM Services Group, LLC, Term Loan	1.73 mm	1.73 mm principal	0.29	Loan	Long	USA
Action Holding B.V. (Peer Holdings), Term Loan	1.73 mm	1.71 mm principal	0.29	Loan	Long	Netherlands
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan	1.72 mm	1.71 mm principal	0.28	Loan	Long	USA
Orchid Merger Sub II, LLC, Term Loan	1.71 mm	2.78 mm principal	0.28	Loan	Long	USA
Ultimate Software Group, Inc., First Lien Term Loan	1.71 mm	1.69 mm principal	0.28	Loan	Long	USA
Keter Group B.V., Term Loan	1.68 mm	1.63 mm principal	0.28	Loan	Long	Netherlands
World Choice Investments, Term Loan	1.67 mm	1.66 mm principal	0.28	Loan	Long	USA
GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan	1.67 mm	1.65 mm principal	0.28	Loan	Long	USA
Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan	1.66 mm	1.88 mm principal	0.28	Loan	Long	USA
USALCO, LLC, Term Loan	1.64 mm	1.62 mm principal	0.27	Loan	Long	USA
McDermott International, Ltd., LOC	1.62 mm	2.32 mm principal	0.27	Loan	Long	USA
Plano HoldCo, Inc. (aka Perficient), Term Loan	1.62 mm	1.60 mm principal	0.27	Loan	Long	USA
Caldic (Pearls BidCo), Term Loan B	1.61 mm	1.60 mm principal	0.27	Loan	Long	Netherlands
Hasa Intermediate Holdings, LLC, Delayed Draw Term Loan	1.61 mm	1.61 mm principal	0.27	Loan	Long	USA
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	1.61 mm	1.67 mm principal	0.27	Debt	Long	USA
ViaSat, Inc., Term Loan	1.60 mm	1.83 mm principal	0.27	Loan	Long	USA
Lamark Media Group, LLC, Delayed Draw Term Loan	1.60 mm	1.60 mm principal	0.26	Loan	Long	USA
Engineering Research and Consulting, LLC (aka Astrion), First Lien Term Loan	1.59 mm	1.59 mm principal	0.26	Loan	Long	USA
Mold-Rite Plastics, LLC (Valcour Packaging LLC), Term Loan	1.58 mm	1.55 mm principal	0.26	Loan	Long	USA
Keg Logistics, LLC, Revolver Loan	1.58 mm	1.66 mm principal	0.26	Loan	Long	USA
McAfee Enterprise, Term Loan	1.57 mm	1.54 mm principal	0.26	Loan	Long	USA
Evergreen Acqco 1 L.P. / TVI Inc.	1.56 mm	1.48 mm principal	0.26	Debt	Long	USA
Groundworks, LLC, Term Loan	1.56 mm	1.55 mm principal	0.26	Loan	Long	USA
PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan	1.55 mm	1.54 mm principal	0.26	Loan	Long	Luxembourg
iHeartCommunications, Inc., Term Loan	1.54 mm	1.76 mm principal	0.26	Loan	Long	USA
Arnott's (Snacking Investments US LLC), Term Loan	1.53 mm	1.52 mm principal	0.25	Loan	Long	USA
Eastern Power, LLC, Term Loan	1.53 mm	1.52 mm principal	0.25	Loan	Long	USA
SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13	1.52 mm	1.80 mm principal	0.25	Loan	Long	France