Fund profile
Fund manager
Total assets
$610.37 mm
Liabilities
$14.06 mm
Net assets
$596.31 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
4M CAPITAL LTD TERM LOAN A | 14.89 mm | 15.19 mm principal | 2.50 | Loan | Long | USA |
CPC CIRTEC HOLDINGS INC 2023 USD TERM LOAN | 12.31 mm | 12.38 mm principal | 2.06 | Loan | Long | USA |
SBP HOLDING LP 2023 TERM LOAN | 12.01 mm | 12.10 mm principal | 2.01 | Loan | Long | USA |
IN VITRO SCIENCES LLC 2024 TERM LOAN | 11.93 mm | 12.18 mm principal | 2.00 | Loan | Long | USA |
LAC INTERMEDIATE LLC 2022 TERM LOAN | 10.86 mm | 10.86 mm principal | 1.82 | Loan | Long | USA |
PAK QUALITY FOODS ACQUSTON LLC TERM LOAN | 10.51 mm | 10.72 mm principal | 1.76 | Loan | Long | USA |
SURFACEPREP BUYER LLC TERM LOAN | 10.32 mm | 10.53 mm principal | 1.73 | Loan | Long | USA |
PVI HOLDINGS INC TERM LOAN | 9.95 mm | 9.85 mm principal | 1.67 | Loan | Long | USA |
AIDC INTERMEDIATE CO2 LLC TERM LOAN | 9.90 mm | 9.88 mm principal | 1.66 | Loan | Long | USA |
SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL | 9.87 mm | 9.89 mm principal | 1.65 | Loan | Long | USA |
ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN | 9.85 mm | 9.85 mm principal | 1.65 | Loan | Long | USA |
HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A | 9.77 mm | 9.77 mm principal | 1.64 | Loan | Long | USA |
IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN | 9.65 mm | 10.00 mm principal | 1.62 | Loan | Long | USA |
GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL | 9.53 mm | 9.85 mm principal | 1.60 | Loan | Long | USA |
CHROMA COLOR CORPORATION TERM LOAN | 9.51 mm | 9.51 mm principal | 1.60 | Loan | Long | USA |
RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT TL | 9.50 mm | 9.67 mm principal | 1.59 | Loan | Long | USA |
I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5 | 9.49 mm | 9.49 mm principal | 1.59 | Loan | Long | USA |
BEARY LANDSCAPING LLC TERM LOAN | 9.27 mm | 9.48 mm principal | 1.55 | Loan | Long | USA |
BLUEHALO FINANCING HOLDINGS LL TERM LOAN | 9.20 mm | 9.32 mm principal | 1.54 | Loan | Long | USA |
PAINT INTERMEDIATE III LLC 2022 USD TERM LOAN B1 | 8.99 mm | 8.90 mm principal | 1.51 | Loan | Long | USA |
GANNET FLEMING INC TERM LOAN | 8.70 mm | 8.53 mm principal | 1.46 | Loan | Long | USA |
TRIMECH ACQUISITION CORP TERM LOAN | 8.51 mm | 8.51 mm principal | 1.43 | Loan | Long | USA |
XPRESSMYSELF COM LLC TERM LOAN | 8.25 mm | 8.40 mm principal | 1.38 | Loan | Long | USA |
KRAYDEN HOLDINGS INC TERM LOAN A | 7.89 mm | 7.89 mm principal | 1.32 | Loan | Long | USA |
GSM ACQUISITION CORP TERM LOAN | 7.68 mm | 7.68 mm principal | 1.29 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL | 7.13 mm | 7.13 mm principal | 1.19 | Loan | Long | USA |
WWEC HOLDINGS II CORP TERM LOAN | 7.10 mm | 7.10 mm principal | 1.19 | Loan | Long | USA |
PERENNIAL SERVICES GROUP LLC TERM LOAN | 7.05 mm | 7.05 mm principal | 1.18 | Loan | Long | USA |
CRANE ENGINEERING SALES LLC TERM LOAN | 6.95 mm | 6.98 mm principal | 1.17 | Loan | Long | USA |
BCTS PARENT, LLC TERM LOAN | 6.93 mm | 7.07 mm principal | 1.16 | Loan | Long | USA |
WALNUT PARENT INC TERM LOAN | 6.75 mm | 6.96 mm principal | 1.13 | Loan | Long | USA |
BANDON PURCHASER LLC TERM LOAN | 6.73 mm | 6.75 mm principal | 1.13 | Loan | Long | USA |
OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN | 6.67 mm | 6.60 mm principal | 1.12 | Loan | Long | USA |
M+D MIDCO, INC. TERM LOAN | 6.53 mm | 6.46 mm principal | 1.09 | Loan | Long | USA |
LUV CAR WASH GROUP LLC DDTL C | 6.42 mm | 6.42 mm principal | 1.08 | Loan | Long | USA |
TILLEY CHEMICAL CO INC TERM LOAN A | 6.31 mm | 6.61 mm principal | 1.06 | Loan | Long | USA |
PERENNIAL SERVICES GROUP LLC DELAYED DRAW TERM LOAN | 6.31 mm | 6.31 mm principal | 1.06 | Loan | Long | USA |
CITY LINE DISTRIBUTORS TERM LOAN | 6.23 mm | 6.23 mm principal | 1.04 | Loan | Long | USA |
MANAGEMENT CONS RESEARCH LLC TERM LOAN | 6.20 mm | 6.20 mm principal | 1.04 | Loan | Long | USA |
CHEMTRON SUPPLY LLC TERM LOAN | 6.18 mm | 6.18 mm principal | 1.04 | Loan | Long | USA |
GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN | 6.07 mm | 6.09 mm principal | 1.02 | Loan | Long | USA |
CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN | 5.97 mm | 6.00 mm principal | 1.00 | Loan | Long | USA |
REFOCUS MANAGEMENT SERVICE LLC TERM LOAN | 5.87 mm | 5.99 mm principal | 0.98 | Loan | Long | USA |
WWEC HOLDINGS II CORP 2024 INCREMENTAL DDTL | 5.55 mm | 5.55 mm principal | 0.93 | Loan | Long | USA |
CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN | 5.29 mm | 5.24 mm principal | 0.89 | Loan | Long | USA |
M+D MIDCO INC 2024 1ST AMENDMENT DDTL | 5.28 mm | 5.23 mm principal | 0.89 | Loan | Long | USA |
INSIGNIA FINANCE MERGE SUB LLC TERM LOAN | 5.26 mm | 5.51 mm principal | 0.88 | Loan | Long | USA |
LEAP SERVICE PARTNERS LLC DELAYED DRAW TERM LOAN | 5.24 mm | 5.28 mm principal | 0.88 | Loan | Long | USA |
BRIGHTVIEW LLC TERM LOAN | 5.08 mm | 5.24 mm principal | 0.85 | Loan | Long | USA |
DCG ACQUISITION CORP | 5.00 mm | 5.00 mm principal | 0.84 | Loan | Long | USA |
MWD MANAGEMENT LLC TERM LOAN | 4.90 mm | 4.93 mm principal | 0.82 | Loan | Long | USA |
GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL | 4.88 mm | 4.90 mm principal | 0.82 | Loan | Long | USA |
LEAP SERVICE PARTNERS LLC TERM LOAN A | 4.84 mm | 4.93 mm principal | 0.81 | Loan | Long | USA |
BCTS PARENT, LLC DELAYED DRAW TERM LOAN | 4.78 mm | 4.87 mm principal | 0.80 | Loan | Long | USA |
LOCKMASTERS SECURITY INTER INC AMENDMENT NO 3 TERM LOAN | 4.76 mm | 4.83 mm principal | 0.80 | Loan | Long | USA |
NXGEN BUYER INC TERM LOAN | 4.75 mm | 4.82 mm principal | 0.80 | Loan | Long | USA |
PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN | 4.69 mm | 5.04 mm principal | 0.79 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC TERM LOAN | 4.56 mm | 4.56 mm principal | 0.77 | Loan | Long | USA |
STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN | 4.28 mm | 4.28 mm principal | 0.72 | Loan | Long | USA |
STEWARD PARTNERS GBL ADV LLC TERM LOAN | 4.22 mm | 4.22 mm principal | 0.71 | Loan | Long | USA |
CHEMTRON SUPPLY LLC DDTL | 4.17 mm | 4.17 mm principal | 0.70 | Loan | Long | USA |
PEDIATRIC HM RSPRTRY SRVCS LLC 2023 TERM LOAN | 4.08 mm | 4.08 mm principal | 0.68 | Loan | Long | USA |
MC GROUP VENTURES CORP 2021 TERM LOAN | 4.03 mm | 4.03 mm principal | 0.68 | Loan | Long | USA |
IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN | 3.96 mm | 4.11 mm principal | 0.66 | Loan | Long | USA |
ANDRETTI BUYER LLC TERM LOAN | 3.96 mm | 3.96 mm principal | 0.66 | Loan | Long | USA |
MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN | 3.93 mm | 3.95 mm principal | 0.66 | Loan | Long | USA |
CAPITAL CONSTRUCTION LLC TERM LOAN | 3.90 mm | 3.86 mm principal | 0.65 | Loan | Long | USA |
GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN | 3.85 mm | 3.86 mm principal | 0.65 | Loan | Long | USA |
SIMPLICITY FINANCIAL MARKETING 6TH AMENDMENT DDTL | 3.84 mm | 3.85 mm principal | 0.64 | Loan | Long | USA |
SECURITY SERVICES ACQ SUB CORP 2024 11TH AMENDMENT TERM LOAN | 3.20 mm | 3.20 mm principal | 0.54 | Loan | Long | USA |
ORION GROUP HOLDCO LLC DELAYED DRAW TERM LOAN | 3.20 mm | 3.28 mm principal | 0.54 | Loan | Long | USA |
ORION GROUP HOLDCO LLC TERM LOAN | 3.07 mm | 3.15 mm principal | 0.51 | Loan | Long | USA |
INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN | 2.94 mm | 3.08 mm principal | 0.49 | Loan | Long | USA |
FRESH HOLDCO INC | 2.87 mm | 2.89 mm principal | 0.48 | Loan | Long | USA |
MNGMNT CNSLTNG AND RESEARCH LL 2022 DELAYED DRAW TERM LOAN | 2.73 mm | 2.73 mm principal | 0.46 | Loan | Long | USA |
IN VITRO SCIENCES LLC 2024 DELAYED DRAW TERM LOAN | 2.73 mm | 2.78 mm principal | 0.46 | Loan | Long | USA |
PEDTRC HOME RESPRTRY SERV LLC DELAYED DRAW TERM LOAN | 2.64 mm | 2.66 mm principal | 0.44 | Loan | Long | USA |
PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN | 2.63 mm | 2.69 mm principal | 0.44 | Loan | Long | USA |
BANDON PURCHASER LLC DELAYED DRAW TERM LOAN | 2.60 mm | 2.61 mm principal | 0.44 | Loan | Long | USA |
OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL | 2.57 mm | 2.55 mm principal | 0.43 | Loan | Long | USA |
MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN | 2.54 mm | 2.54 mm principal | 0.43 | Loan | Long | USA |
CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN | 2.50 mm | 2.50 mm principal | 0.42 | Loan | Long | USA |
WALNUT PARENT INC 2022 2ND AMEND INCR TERM LOAN | 2.50 mm | 2.57 mm principal | 0.42 | Loan | Long | USA |
XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN | 2.46 mm | 2.48 mm principal | 0.41 | Loan | Long | USA |
M+D MIDCO, INC. DELAYED DRAW TERM LOAN | 2.30 mm | 2.28 mm principal | 0.39 | Loan | Long | USA |
PEDIATRIC HM RSPRY SRVS LLC 2022 INCREMENTAL DDTL | 2.29 mm | 2.29 mm principal | 0.38 | Loan | Long | USA |
4M CAPITAL LTD REVOLVER | 2.26 mm | 2.31 mm principal | 0.38 | Loan | Long | USA |
REFOCUS MANAGEMENT SERVICE LLC DELAYED DRAW TERM LOAN | 2.26 mm | 2.30 mm principal | 0.38 | Loan | Long | USA |
ORION GROUP HOLDCO LLC 2022 1A+R AMNDMNT INCRMTL DDTL | 2.25 mm | 2.28 mm principal | 0.38 | Loan | Long | USA |
NXGEN BUYER INC 2021 TERM LOAN | 2.18 mm | 2.20 mm principal | 0.37 | Loan | Long | USA |
WWEC HOLDINGS II CORP REVOLVER | 2.17 mm | 2.17 mm principal | 0.36 | Loan | Long | USA |
CHEMTRON SUPPLY LLC REVOLVER | 2.08 mm | 2.08 mm principal | 0.35 | Loan | Long | USA |
CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN | 2.08 mm | 2.08 mm principal | 0.35 | Loan | Long | USA |
BEARY LANDSCAPING LLC REVOLVER | 2.07 mm | 2.11 mm principal | 0.35 | Loan | Long | USA |
BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN | 2.06 mm | 2.11 mm principal | 0.35 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 6TH AMENDMENT TL A | 2.03 mm | 2.03 mm principal | 0.34 | Loan | Long | USA |
SIMPLICITY FINANCIAL MRKG HLDG DELAYED DRAW TERM LOAN | 2.02 mm | 2.02 mm principal | 0.34 | Loan | Long | USA |
CRANE ENGINEERING SALES LLC REVOLVER | 1.99 mm | 2.00 mm principal | 0.33 | Loan | Long | USA |
SURFACEPREP BUYER LLC DELAYED DRAW TERM LOAN | 1.95 mm | 1.99 mm principal | 0.33 | Loan | Long | USA |
SURFACEPREP BUYER LLC REVOLVER | 1.95 mm | 1.99 mm principal | 0.33 | Loan | Long | USA |
LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A | 1.90 mm | 1.90 mm principal | 0.32 | Loan | Long | USA |
POLYMER SOLUTIONS GROUP | 1.85 mm | 1.85 mm principal | 0.31 | Loan | Long | USA |
HEALTH MGMT ASSOCIATES INC 2023 DDTL | 1.77 mm | 1.77 mm principal | 0.30 | Loan | Long | USA |
BCTS PARENT, LLC REVOLVER | 1.74 mm | 1.77 mm principal | 0.29 | Loan | Long | USA |
LOCKMASTERS SECURITY INTER INC DELAYED DRAW TERM LOAN | 1.73 mm | 1.76 mm principal | 0.29 | Loan | Long | USA |
LEAP SERVICE PARTNERS LLC REVOLVER | 1.73 mm | 1.76 mm principal | 0.29 | Loan | Long | USA |
INSIGNIA FINANCE MERGE SUB LLC REVOLVER | 1.60 mm | 1.67 mm principal | 0.27 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC 2022 3RD AMENDMENT DDTL | 1.59 mm | 1.60 mm principal | 0.27 | Loan | Long | USA |
PERENNIAL SERVICES GROUP LLC REVOLVER | 1.58 mm | 1.58 mm principal | 0.27 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC 2018 TERM LOAN | 1.57 mm | 1.75 mm principal | 0.26 | Loan | Long | USA |
KRAYDEN HOLDINGS INC REVOLVER | 1.56 mm | 1.56 mm principal | 0.26 | Loan | Long | USA |
LUV CAR WASH GROUP LLC DDTL B | 1.54 mm | 1.54 mm principal | 0.26 | Loan | Long | USA |
PAK QUALITY FOODS ACQUSTON LLC REVOLVER | 1.54 mm | 1.57 mm principal | 0.26 | Loan | Long | USA |
WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN | 1.54 mm | 1.54 mm principal | 0.26 | Loan | Long | USA |
KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A | 1.48 mm | 1.48 mm principal | 0.25 | Loan | Long | USA |
KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B | 1.48 mm | 1.48 mm principal | 0.25 | Loan | Long | USA |
XPRESSMYSELF COM LLC REVOLVER | 1.44 mm | 1.47 mm principal | 0.24 | Loan | Long | USA |
SBP HOLDING LP 2023 REVOLVER | 1.44 mm | 1.45 mm principal | 0.24 | Loan | Long | USA |
SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL | 1.44 mm | 1.45 mm principal | 0.24 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC FIRST AMENDMENT TL | 1.43 mm | 1.59 mm principal | 0.24 | Loan | Long | USA |
STEWARD PARTNERS GBL ADV LLC REVOLVER | 1.43 mm | 1.43 mm principal | 0.24 | Loan | Long | USA |
TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN | 1.39 mm | 1.46 mm principal | 0.23 | Loan | Long | USA |
BLUEHALO FINANCING HOLDINGS LL REVOLVER | 1.39 mm | 1.40 mm principal | 0.23 | Loan | Long | USA |
TILLEY CHEMICAL CO INC REVOLVER | 1.37 mm | 1.43 mm principal | 0.23 | Loan | Long | USA |
GANNET FLEMING INC REVOLVER | 1.36 mm | 1.36 mm principal | 0.23 | Loan | Long | USA |
TRIMECH ACQUISITION CORP REVOLVER | 1.32 mm | 1.32 mm principal | 0.22 | Loan | Long | USA |
PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL | 1.27 mm | 1.37 mm principal | 0.21 | Loan | Long | USA |
RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT DDTL B | 1.24 mm | 1.26 mm principal | 0.21 | Loan | Long | USA |
M+D MIDCO, INC. REVOLVER | 1.15 mm | 1.15 mm principal | 0.19 | Loan | Long | USA |
AVANTE HEALTH SOLUTIONS TERM LOAN | 1.12 mm | 3.77 mm principal | 0.19 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC 2022 3RD AMENDMENT TERM LOAN | 1.12 mm | 1.12 mm principal | 0.19 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL | 1.09 mm | 1.09 mm principal | 0.18 | Loan | Long | USA |
CITY LINE DISTRIBUTORS REVOLVER | 1.04 mm | 1.04 mm principal | 0.17 | Loan | Long | USA |
MWD MANAGEMENT LLC REVOLVER | 995.00 k | 1.00 mm principal | 0.17 | Loan | Long | USA |
PAINT INTERMEDIATE III LLC 2022 USD REVOLVER | 990.99 k | 990.99 k principal | 0.17 | Loan | Long | USA |
LAC INTERMEDIATE LLC 2022 DDTL | 990.00 k | 990.00 k principal | 0.17 | Loan | Long | USA |
MANAGEMENT CONS RESEARCH LLC REVOLVER | 909.50 k | 909.50 k principal | 0.15 | Loan | Long | USA |
ANDRETTI BUYER LLC REVOLVER | 897.36 k | 897.36 k principal | 0.15 | Loan | Long | USA |
GSM ACQUISITION CORP DELAYED DRAW TERM LOAN | 889.22 k | 889.22 k principal | 0.15 | Loan | Long | USA |
CHROMA COLOR CORPORATION REVOLVER | 833.33 k | 833.33 k principal | 0.14 | Loan | Long | USA |
GSM ACQUISITION CORP REVOLVER | 825.95 k | 825.95 k principal | 0.14 | Loan | Long | USA |
CAPITAL CONSTRUCTION LLC REVOLVER | 824.18 k | 824.18 k principal | 0.14 | Loan | Long | USA |
IMA GROUP MGMT COMPANY LLC 2023 REVOLVER | 792.28 k | 821.02 k principal | 0.13 | Loan | Long | USA |
OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC | 769.23 k | 769.23 k principal | 0.13 | Loan | Long | USA |
HEALTH MGMT ASSOCIATES INC 2023 REVOLVER | 711.24 k | 711.24 k principal | 0.12 | Loan | Long | USA |
IN VITRO SCIENCES LLC 2024 REVOLVER | 681.99 k | 695.91 k principal | 0.11 | Loan | Long | USA |
BRIGHTVIEW LLC DDTL | 676.84 k | 697.77 k principal | 0.11 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 FIFTH AMENDMENT TL A | 669.03 k | 669.03 k principal | 0.11 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL | 667.37 k | 743.58 k principal | 0.11 | Loan | Long | USA |
ORION GROUP HOLDCO LLC REVOLVER | 654.51 k | 671.30 k principal | 0.11 | Loan | Long | USA |
RENOVATION SYSTEMS LLC 2024 2ND AMENDMENT REVOLVER | 615.35 k | 626.31 k principal | 0.10 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 DELAY DRAW TERM LOAN | 560.50 k | 560.50 k principal | 0.09 | Loan | Long | USA |
BANDON PURCHASER LLC REVOLVER | 523.62 k | 524.93 k principal | 0.09 | Loan | Long | USA |
MC GROUP VENTURES CORP 2021 REVOLVER | 517.86 k | 517.86 k principal | 0.09 | Loan | Long | USA |
ORION GROUP HOLDCO LLC 2022 1ST AMENDMENT TL | 501.85 k | 508.20 k principal | 0.08 | Loan | Long | USA |
LAC INTERMEDIATE LLC 2022 REVOLVER | 500.00 k | 500.00 k principal | 0.08 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 5 A DDTL | 477.02 k | 477.02 k principal | 0.08 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 ADDITIONAL TL A | 471.08 k | 471.08 k principal | 0.08 | Loan | Long | USA |
POLYMER SOLUTIONS GROUP | 462.61 k | 463.77 k principal | 0.08 | Loan | Long | USA |
SIMPLICITY FINANCIAL MRKG HLDG REVOLVER | 459.75 k | 460.90 k principal | 0.08 | Loan | Long | USA |
REFOCUS MANAGEMENT SERVICE LLC REVOLVER | 451.32 k | 460.53 k principal | 0.08 | Loan | Long | USA |
LOCKMASTERS SECURITY INTER INC REVOLVER | 405.61 k | 411.79 k principal | 0.07 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC FIRST AMENDMENT DDTL | 362.11 k | 403.46 k principal | 0.06 | Loan | Long | USA |
BRIGHTVIEW LLC REVOLVER | 305.76 k | 315.22 k principal | 0.05 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC REVOLVER | 254.23 k | 283.27 k principal | 0.04 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC DELAYED DRAW TERM LOAN | 193.12 k | 215.17 k principal | 0.03 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC 6TH AMENDMENT REVOLVER | 186.38 k | 186.85 k principal | 0.03 | Loan | Long | USA |
AVANTE HEALTH SOLUTIONS REVOLVER | 170.64 k | 573.58 k principal | 0.03 | Loan | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 125.66 k | 125.66 k shares | 0.02 | Short-term investment vehicle | Long | USA |