Fund profile
Fund manager
Total assets
$4.71 bn
Liabilities
$1.53 bn
Net assets
$3.19 bn
Number of holdings
1.75 k
Top 200 of 1748 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kaseya Inc./Initial Term Loan 6/22 | 39.39 mm | 39.39 mm principal | 1.24 | Loan | Long | USA |
Mimecast Borrowerco, Inc./Dollar Term Loan 5/22 | 38.09 mm | 38.09 mm principal | 1.19 | Loan | Long | USA |
Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22 | 35.64 mm | 27.96 mm principal | 1.12 | Loan | Long | Jersey |
Shermco Intermediate Holdings, Inc./Term Loan | 31.01 mm | 31.01 mm principal | 0.97 | Loan | Long | USA |
Conservice Midco, LLC/Initial Loan (Second Lien) 05/20 | 25.96 mm | 25.96 mm principal | 0.81 | Loan | Long | USA |
DCert Holdings, Inc. | 25.89 mm | 22.28 k shares | 0.81 | Preferred equity | Long | USA |
The NPD Group, L.P./2022 Incremental Term Loan | 24.99 mm | 24.99 mm principal | 0.78 | Loan | Long | USA |
Minerva Holdco, Inc. | 24.97 mm | 21.26 k shares | 0.78 | Preferred equity | Long | USA |
CEP V I 5 UK Limited/Facility B | 24.11 mm | 26.79 mm principal | 0.76 | Loan | Long | UK |
TPC Tutor Perini Corp | 23.43 mm | 24.02 mm principal | 0.74 | Debt | Long | USA |
Apex Service Partners, LLC/Term Loan 10/23 | 23.24 mm | 23.83 mm principal | 0.73 | Loan | Long | USA |
Global Medical Response, Inc./Initial Term Loan (Second Lien) 11/21 | 22.91 mm | 29.37 mm principal | 0.72 | Loan | Long | USA |
DecoPac, Inc./Term Loan | 21.79 mm | 21.79 mm principal | 0.68 | Loan | Long | USA |
MIDCAP 6.5% Sr Unsecured Nts due 2028 144A | 21.55 mm | 22.98 mm principal | 0.68 | Debt | Long | USA |
INTMAT 6.5% Sr Unsecured Nts due 2029 144A | 21.50 mm | 24.31 mm principal | 0.67 | Debt | Long | USA |
Apex Clean Energy TopCo, LLC
|
21.08 mm | 149.78 k shares | 0.66 | Common equity | Long | USA |
Convera International Financial S.a r.l./Term Loan 3/22 | 20.95 mm | 20.95 mm principal | 0.66 | Loan | Long | Luxembourg |
eCapital Finance Corp./Second Incremental Term Loan 4/22 | 20.62 mm | 20.62 mm principal | 0.65 | Loan | Long | Canada |
USLBMH 6.25% Sr Unsecured Nts due 2029 144A | 20.34 mm | 22.78 mm principal | 0.64 | Debt | Long | USA |
Coyote Buyer, LLC/Initial Term Loan 02/20 | 20.06 mm | 20.06 mm principal | 0.63 | Loan | Long | USA |
ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23 | 19.58 mm | 17.74 mm principal | 0.61 | Loan | Long | France |
CVP Holdco, Inc./Amendment No. 3 Delayed Draw Term Loan 1/22 | 19.39 mm | 19.39 mm principal | 0.61 | Loan | Long | USA |
Cloud Software Group, Inc./ USD Term Loan 09/22 | 19.04 mm | 19.53 mm principal | 0.60 | Loan | Long | USA |
IRB Holding Corp./Term Loan B 01/22 | 18.85 mm | 18.84 mm principal | 0.59 | Loan | Long | USA |
Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan | 18.72 mm | 18.91 mm principal | 0.59 | Loan | Long | USA |
SBPLLC 6.375% Secured Nts due 2026 144A (2020) | 18.31 mm | 18.67 mm principal | 0.57 | Debt | Long | USA |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Term Loan 5/22 | 17.98 mm | 17.98 mm principal | 0.56 | Loan | Long | USA |
Switch Master Holdco LLC/ 1L Sr Secd TL 12/2022 | 17.95 mm | 18.60 mm principal | 0.56 | Loan | Long | USA |
Galway Borrower LLC | 17.88 mm | 18.25 mm principal | 0.56 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 17.86 mm | 18.60 mm principal | 0.56 | Debt | Long | USA |
WAX 2022-1A A2 | 17.75 mm | 18.72 mm principal | 0.56 | ABS-other | Long | USA |
Sunshine Software Holdings, Inc. | 17.38 mm | 15.93 k shares | 0.55 | Preferred equity | Long | USA |
RSK Group Limited/Incremental Term Facility 05/22 | 16.97 mm | 13.31 mm principal | 0.53 | Loan | Long | UK |
Cornerstone OnDemand, Inc./Second Lien Term Loan | 16.82 mm | 17.52 mm principal | 0.53 | Loan | Long | USA |
Pluto Acquisition I, Inc./2021 Term Loan 06/21 | 16.63 mm | 21.42 mm principal | 0.52 | Loan | Long | USA |
Aquarian Peninsula Holdings LLC | 16.62 mm | 15.00 mm shares | 0.52 | Preferred equity | Long | USA |
Ardonagh Midco 3 PLC/Facility B3 USD 08/21 | 16.45 mm | 16.45 mm principal | 0.52 | Loan | Long | UK |
ARGID 5.25% Sr Unsecured Nts due 2027 144A | 16.38 mm | 21.10 mm principal | 0.51 | Debt | Long | Ireland |
VRC Companies, LLC/Term Loan | 16.04 mm | 16.53 mm principal | 0.50 | Loan | Long | USA |
Wand Newco 3, Inc./Tranche B-1 Term Loan 01/20 | 15.99 mm | 15.96 mm principal | 0.50 | Loan | Long | USA |
Hg Saturn 2 SumoCo Limited/ Term Loan 1/22 | 15.86 mm | 15.86 mm principal | 0.50 | Loan | Long | Guernsey |
Foundation Risk Partners, Corp./Initial Term Loan | 15.80 mm | 15.80 mm principal | 0.50 | Loan | Long | USA |
HighPeak Energy, Inc./Term Loan | 15.54 mm | 15.54 mm principal | 0.49 | Loan | Long | USA |
William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)/Term B-1 Loan (First Lien) 05/18 | 15.29 mm | 15.26 mm principal | 0.48 | Loan | Long | USA |
WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan | 15.19 mm | 15.98 mm principal | 0.48 | Loan | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | 15.16 mm | 15.71 mm principal | 0.48 | Debt | Long | USA |
Dun & Bradstreet Corporation, The/Term Loan B | 15.14 mm | 15.12 mm principal | 0.47 | Loan | Long | USA |
Trident TPI Holdings, Inc. | 15.09 mm | 14.10 mm principal | 0.47 | Debt | Long | USA |
Husky Injection Molding Systems Ltd./Term Loan | 15.06 mm | 15.09 mm principal | 0.47 | Loan | Long | Canada |
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)/Term Loan B | 14.99 mm | 15.00 mm principal | 0.47 | Loan | Long | Canada |
Spitfire Bidco Limited/Facility B 09/23 | 14.96 mm | 14.96 mm principal | 0.47 | Loan | Long | UK |
Help/Systems Holdings, Inc./Term Loan 05/21 | 14.87 mm | 15.73 mm principal | 0.47 | Loan | Long | USA |
MAGNE 2015-14RA A1 | 14.82 mm | 14.80 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pluralsight, Inc./Term Loan | 14.69 mm | 16.51 mm principal | 0.46 | Loan | Long | USA |
UWMLLC 5.75% Sr Unsecured Nts due 2027 144A | 14.47 mm | 14.76 mm principal | 0.45 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 14.15 mm | 16.69 mm principal | 0.44 | Debt | Long | Canada |
VOYA 2016-3A A1R | 14.07 mm | 14.06 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neptune BidCo US Inc./Term Loan B 10/22 | 13.96 mm | 15.32 mm principal | 0.44 | Loan | Long | USA |
Dispatch Acquisition Holdings, LLC/Closing Date Term Loan 03/21 | 13.87 mm | 14.79 mm principal | 0.44 | Loan | Long | USA |
Gotham Greens Holdings, PBC/Delayed Draw Term Loan 6/22 | 13.82 mm | 13.82 mm principal | 0.43 | Loan | Long | USA |
Flywheel Acquireco, Inc./Term Loans | 13.65 mm | 13.78 mm principal | 0.43 | Loan | Long | USA |
Chariot Buyer LLC/Second Lien Term Loan 11/21 | 13.64 mm | 13.77 mm principal | 0.43 | Loan | Long | USA |
Sunshine Luxembourg VII S.a r.l./ Facility B3 | 13.52 mm | 13.47 mm principal | 0.42 | Loan | Long | Luxembourg |
BPR 4.5% Secured Nts due 2027 144A | 13.50 mm | 15.00 mm principal | 0.42 | Debt | Long | USA |
Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22 | 13.35 mm | 13.35 mm principal | 0.42 | Loan | Long | USA |
Nest Topco Borrower Inc./Initial Term Loan 09/21 | 13.16 mm | 13.16 mm principal | 0.41 | Loan | Long | USA |
Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21 | 13.15 mm | 13.30 mm principal | 0.41 | Loan | Long | USA |
Brookfield WEC Holdings Inc./Refinancing No. 2 Term Loan | 13.13 mm | 13.11 mm principal | 0.41 | Loan | Long | USA |
Nationstar Mortgage Holdings Inc | 12.89 mm | 13.38 mm principal | 0.40 | Debt | Long | USA |
Aptean Acquiror Inc./Initial Term Loan 03/19 | 12.85 mm | 12.89 mm principal | 0.40 | Loan | Long | USA |
SSP 3.875% 1st lien Nts due 2029 144A | 12.67 mm | 14.33 mm principal | 0.40 | Debt | Long | USA |
Open Text Corp/2023 Replacement Term Loan | 12.65 mm | 12.63 mm principal | 0.40 | Loan | Long | Canada |
Offen, Inc./Second Amendment Incremental Delayed Draw Facility 06/19 | 12.57 mm | 12.57 mm principal | 0.39 | Loan | Long | USA |
DFC Global Facility Borrower III LLC/Revolver Refi | 12.54 mm | 16.61 mm principal | 0.39 | Loan | Long | USA |
DRS Holdings III, Inc./2021 Term Loan | 12.29 mm | 12.54 mm principal | 0.39 | Loan | Long | USA |
OTEXCN 4.125% Sr Unsecured Nts due 2030 144A | 12.22 mm | 13.50 mm principal | 0.38 | Debt | Long | USA |
GNZ Energy Bidco Limited/Facility B 5/22 | 12.20 mm | 19.29 mm principal | 0.38 | Loan | Long | New Zealand |
ECG Bidco S.A.S./Facility B (GBP) 09/21 | 12.19 mm | 9.57 mm principal | 0.38 | Loan | Long | France |
Neptune BidCo US Inc./Term Loan A 10/22 | 12.05 mm | 13.24 mm principal | 0.38 | Loan | Long | USA |
Mitchell International, Inc./Term Loan (Second Lien) | 12.00 mm | 12.25 mm principal | 0.38 | Loan | Long | USA |
Proofpoint, Inc./Initial Term Loan | 11.85 mm | 11.86 mm principal | 0.37 | Loan | Long | USA |
Galway Borrower LLC/Tranche B Term Loan 9/21 | 11.76 mm | 12.00 mm principal | 0.37 | Loan | Long | USA |
High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22 | 11.68 mm | 11.68 mm principal | 0.37 | Loan | Long | USA |
Cobalt Intermediate I, Inc. | 11.55 mm | 8.58 k shares | 0.36 | Preferred equity | Long | USA |
GTCR W Merger Sub LLC/(USD) Term Loan B | 11.54 mm | 11.50 mm principal | 0.36 | Loan | Long | USA |
Odevo AB/ Acquisition 12/21 | 11.35 mm | 10.28 mm principal | 0.36 | Loan | Long | Sweden |
BTCP 2023-1A CLN | 11.30 mm | 11.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
RR 26, Ltd. | 10.99 mm | 14.48 mm principal | 0.34 | ABS-other | Long | Cayman Islands |
Symplr Software Inc./Second Lien Initial Term Loan | 10.98 mm | 12.34 mm principal | 0.34 | Loan | Long | USA |
Activate holdings (US) Corp./Initial Term Loan | 10.89 mm | 11.00 mm principal | 0.34 | Loan | Long | USA |
Transocean, Inc. | 10.84 mm | 13.53 mm principal | 0.34 | Debt | Long | Cayman Islands |
Wilsonart LLC/New Tranche E Term Loan | 10.81 mm | 10.79 mm principal | 0.34 | Loan | Long | USA |
Eldorado Resorts, Inc. | 10.78 mm | 10.52 mm principal | 0.34 | Debt | Long | USA |
Capstone Acquisition Holdings, Inc./First Lien Term Loan | 10.76 mm | 10.76 mm principal | 0.34 | Loan | Long | USA |
MORTON 6.625% Sr Unsecured Nts due 2029 144A | 10.74 mm | 11.50 mm principal | 0.34 | Debt | Long | USA |
DCert Buyer, Inc./Term Loan 10/19 | 10.70 mm | 10.82 mm principal | 0.34 | Loan | Long | USA |
Draken Bidco Limited/Facility B USD 02/22 | 10.56 mm | 10.56 mm principal | 0.33 | Loan | Long | UK |
CI US Holdings Inc. | 10.54 mm | 9.63 k shares | 0.33 | Preferred equity | Long | USA |
RSK Group Limited/Facility B Sterling Tranche (GBP) 07/21 | 10.51 mm | 8.25 mm principal | 0.33 | Loan | Long | UK |
Sophia, L.P./Term Loan B (First Lien) 10/20 | 10.51 mm | 10.50 mm principal | 0.33 | Loan | Long | USA |
Sophia, L.P./Term Loan (Second Lien) | 10.50 mm | 10.50 mm principal | 0.33 | Loan | Long | USA |
Project Accelerate Parent LLC/First Lien Term Loan | 10.47 mm | 10.50 mm principal | 0.33 | Loan | Long | USA |
Essential Services Holding Corporation/Amendment No. 3 Delayed Draw Term Loan 8/21 | 10.27 mm | 10.27 mm principal | 0.32 | Loan | Long | USA |
Vobev, LLC/Term Loan | 10.24 mm | 12.49 mm principal | 0.32 | Loan | Long | USA |
Halcon Holdings, LLC/Initial Term Loan 11/21 | 10.23 mm | 10.23 mm principal | 0.32 | Loan | Long | USA |
Aventine Holdings II LLC/PIK Notes 12/21 | 10.19 mm | 12.74 mm principal | 0.32 | Debt | Long | USA |
Storm Investment S.a.r.l./Interest Bearing Loan | 10.15 mm | 9.19 mm principal | 0.32 | Loan | Long | Luxembourg |
ANGI 3.875% Sr Unsecured Nts due 2028 144A | 10.14 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
Hub International Limited/Term Loan B | 10.10 mm | 10.07 mm principal | 0.32 | Loan | Long | USA |
Survitec Group Holdco Limited/Unitranche Facility | 10.08 mm | 8.15 mm principal | 0.32 | Loan | Long | UK |
Electron Bidco Inc./Term Loan 09/21 | 9.99 mm | 9.98 mm principal | 0.31 | Loan | Long | USA |
Mitchell International, Inc./Term Loan | 9.96 mm | 9.98 mm principal | 0.31 | Loan | Long | USA |
Sotera Health Holdings, LLC/Refinancing Loan | 9.94 mm | 9.96 mm principal | 0.31 | Loan | Long | USA |
Motion Acquisition Limited/Facility B1 (USD) | 9.82 mm | 9.82 mm principal | 0.31 | Loan | Long | UK |
TransDigm Inc./Term Loan I 02/23 | 9.73 mm | 9.70 mm principal | 0.31 | Loan | Long | USA |
Metis Holdco, Inc. | 9.57 mm | 7.96 k shares | 0.30 | Preferred equity | Long | USA |
Hyland Software, Inc./Closing Date Term Loan | 9.54 mm | 9.68 mm principal | 0.30 | Loan | Long | USA |
Essential Services Holding Corporation/Term Loan | 9.52 mm | 9.52 mm principal | 0.30 | Loan | Long | USA |
MH Sub I, LLC (Micro Holding Corp.)/Term Loan | 9.49 mm | 9.67 mm principal | 0.30 | Loan | Long | USA |
Park Place Technologies, LLC/Closing Date Loan (Second Lien) 11/20 | 9.47 mm | 9.47 mm principal | 0.30 | Loan | Long | USA |
Hamsard 3713 Limited/Facility B 08 | 9.43 mm | 8.54 mm principal | 0.30 | Loan | Long | UK |
RealPage, Inc./Second Lien Term Loan | 9.42 mm | 9.42 mm principal | 0.30 | Loan | Long | USA |
AffiniPay Midco, LLC/Third Amendment Term Loan 6/22 | 9.41 mm | 9.41 mm principal | 0.30 | Loan | Long | USA |
Neptune BidCo US Inc./ 2L Term Loan | 9.39 mm | 9.88 mm principal | 0.29 | Loan | Long | USA |
TGNA TEGNA Inc | 9.34 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Max US Bidco Inc./Term Loan 09/23 | 9.32 mm | 10.00 mm principal | 0.29 | Loan | Long | USA |
Global Medical Response, Inc./2020 Refinancing Term Loan | 9.24 mm | 11.86 mm principal | 0.29 | Loan | Long | USA |
eCapital Finance Corp./Incremental Term Loan 1/22 | 9.21 mm | 9.21 mm principal | 0.29 | Loan | Long | Canada |
Charter Next Generation, Inc./Term Loan | 9.19 mm | 9.15 mm principal | 0.29 | Loan | Long | USA |
Panther NewCo/Tranche A Bonds | 9.11 mm | 8.25 mm principal | 0.29 | Loan | Long | France |
Cardinal Parent, Inc./Second Lien Term Loan | 9.08 mm | 9.27 mm principal | 0.28 | Loan | Long | USA |
JMG Group Investments Limited/Uncommitted Additional Facility 1 | 9.04 mm | 7.10 mm principal | 0.28 | Loan | Long | UK |
Project Boost Purchaser, LLC/Term Loan | 8.92 mm | 8.93 mm principal | 0.28 | Loan | Long | USA |
Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22 | 8.88 mm | 6.96 mm principal | 0.28 | Loan | Long | USA |
Scholt Energy B.V./EUR Term Loan 01/22 | 8.83 mm | 8.00 mm principal | 0.28 | Loan | Long | Netherlands |
Ferrellgas, L.P. | 8.82 mm | 8.73 k shares | 0.28 | Preferred equity | Long | USA |
Medmark Services Inc/Term Loan (Second Lien) 06/21 | 8.77 mm | 9.14 mm principal | 0.28 | Loan | Long | USA |
Bracket Intermediate Holding Corp./Term Loan | 8.72 mm | 8.73 mm principal | 0.27 | Loan | Long | USA |
High Street Buyer, Inc./2021 Delayed Draw Term Loan 8/21 | 8.67 mm | 8.67 mm principal | 0.27 | Loan | Long | USA |
Verista, Inc./Initial Term Loan 02/22 | 8.66 mm | 8.93 mm principal | 0.27 | Loan | Long | USA |
VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 8.65 mm | 10.22 mm principal | 0.27 | Debt | Long | Malta |
Knockout Intermediate Holdings I Inc. | 8.60 mm | 7.30 k shares | 0.27 | Preferred equity | Long | USA |
Enverus Holdings, Inc./Term Loan | 8.59 mm | 8.76 mm principal | 0.27 | Loan | Long | USA |
BALL Ball Corp. | 8.58 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Trident TPI Holdings, Inc./B3 Term Loan 07/21 | 8.57 mm | 8.61 mm principal | 0.27 | Loan | Long | USA |
LJo Finco AB/Term Facility B SEK | 8.53 mm | 86.00 mm principal | 0.27 | Loan | Long | Sweden |
Odevo AB/Acquisition Facility C | 8.39 mm | 7.60 mm principal | 0.26 | Loan | Long | Sweden |
NLSN 9.29% Secured Nts due 2029 144A | 8.38 mm | 8.99 mm principal | 0.26 | Debt | Long | USA |
American Residential Services L.L.C./Second Lien Term Loan | 8.31 mm | 8.31 mm principal | 0.26 | Loan | Long | USA |
TELSAT 5.625% 1st lien Nts due 2026 144A | 8.28 mm | 13.22 mm principal | 0.26 | Debt | Long | Canada |
Blackstone Private Credit Fund | 8.22 mm | 8.50 mm principal | 0.26 | Debt | Long | USA |
TA/WEG Holdings, LLC/WEG Holdings, LLC/2021 Delayed Draw Term Loan 6/21 | 8.21 mm | 8.21 mm principal | 0.26 | Loan | Long | USA |
LBM Acquisition LLC/Original TL (First Lien) | 8.16 mm | 8.26 mm principal | 0.26 | Loan | Long | USA |
Osmose Utilities Services, Inc./Second Lien Term Loan | 8.15 mm | 8.24 mm principal | 0.26 | Loan | Long | USA |
EVA 6.5% Sr Unsecured Nts due 2026 144A | 8.13 mm | 16.51 mm principal | 0.26 | Debt | Long | USA |
AQ Sunshine, Inc./Tranche D Delayed Draw Term Loan 1/22 | 8.05 mm | 8.22 mm principal | 0.25 | Loan | Long | USA |
Essential Services Holding Corporation/Amendment No. 4 Delayed Draw Term Loan 11/21 | 8.04 mm | 8.04 mm principal | 0.25 | Loan | Long | USA |
Monica Holdco (US), Inc./Initial Term Loan | 8.01 mm | 8.01 mm principal | 0.25 | Loan | Long | USA |
athenahealth Group Inc./Term Loan B | 7.98 mm | 8.03 mm principal | 0.25 | Loan | Long | USA |
Mamba Purchaser, Inc./Term Loan | 7.97 mm | 7.98 mm principal | 0.25 | Loan | Long | USA |
Practicetek Midco, LLC/Holdco PIK Note 8/23 | 7.93 mm | 8.17 mm principal | 0.25 | Debt | Long | USA |
Jewel Bidco Limited/Facility B 07/21 | 7.91 mm | 6.20 mm principal | 0.25 | Loan | Long | UK |
VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 7.90 mm | 11.33 mm principal | 0.25 | Debt | Long | Malta |
Marcone Yellowstone Buyer Inc./Initial Term Loan | 7.90 mm | 8.23 mm principal | 0.25 | Loan | Long | USA |
OMH-HealthEdge Holdings, LLC/Initial Term Loan 10/2023 | 7.90 mm | 8.10 mm principal | 0.25 | Loan | Long | USA |
Plaskolite PPC Intermediate II LLC/2021-1 Refinancing Term Loan 03/21 | 7.87 mm | 8.27 mm principal | 0.25 | Loan | Long | USA |
Majesco/Term Loan | 7.83 mm | 7.83 mm principal | 0.25 | Loan | Long | USA |
BCC 2022-2A E | 7.81 mm | 8.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
Station Casinos LLC/Term B-1 Facility Loan 01/20 | 7.81 mm | 7.80 mm principal | 0.25 | Loan | Long | USA |
Crown CT Parent Inc./Term Loan 3/22 | 7.76 mm | 8.17 mm principal | 0.24 | Loan | Long | USA |
AI Sirona (Luxembourg) Acquisition S.a.r.l./Term Loan B (EUR) | 7.73 mm | 7.00 mm principal | 0.24 | Loan | Long | Luxembourg |
Idemia Group S.A.S./EUR Term Loan (EUR) | 7.72 mm | 7.00 mm principal | 0.24 | Loan | Long | France |
TCG AcquisitionCo B.V./Term Loan | 7.68 mm | 7.00 mm principal | 0.24 | Loan | Long | Netherlands |
Odevo AB/ Term Loan Facility EUR 12/21 | 7.67 mm | 6.95 mm principal | 0.24 | Loan | Long | Sweden |
Anticimex Global AB/EUR Term Loan | 7.64 mm | 7.00 mm principal | 0.24 | Loan | Long | Sweden |
INNIO Group Holding GmbH/(EUR) Term Loan | 7.61 mm | 6.90 mm principal | 0.24 | Loan | Long | Germany |
Storable, Inc./Second Lien Term Loan | 7.61 mm | 7.68 mm principal | 0.24 | Loan | Long | USA |
Netsmart, Inc./Initial Term Loan | 7.59 mm | 7.59 mm principal | 0.24 | Loan | Long | USA |
Waste Services Finco Pty Ltd/Facility B 11/21 | 7.59 mm | 11.14 mm principal | 0.24 | Loan | Long | Australia |
CVP Holdco, Inc./Amendment No. 2 Delayed Draw Term Loans | 7.58 mm | 7.58 mm principal | 0.24 | Loan | Long | USA |
Cheplapharm Arzneimittel GmbH/Term Loan B | 7.57 mm | 6.88 mm principal | 0.24 | Loan | Long | Germany |
Relativity ODA LLC/First Lien Term Loan | 7.54 mm | 7.54 mm principal | 0.24 | Loan | Long | USA |
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23 | 7.54 mm | 7.52 mm principal | 0.24 | Loan | Long | USA |
R1 RCM Inc./Term Loan B | 7.54 mm | 7.54 mm principal | 0.24 | Loan | Long | USA |
Foundation Consumer Brands, LLC/2023 Term Loan | 7.45 mm | 7.45 mm principal | 0.23 | Loan | Long | USA |
Practicetek Purchaser, LLC/Initial Term Loan | 7.41 mm | 7.60 mm principal | 0.23 | Loan | Long | USA |
Osmosis Buyer Limited/Initial Term B Loan | 7.35 mm | 7.36 mm principal | 0.23 | Loan | Long | USA |
Two Six Labs, LLC/Initial Term Loan 08/21 | 7.32 mm | 7.32 mm principal | 0.23 | Loan | Long | USA |
Witherslack Bidco Limited/Facility B1 GBP 07/21 | 7.27 mm | 5.70 mm principal | 0.23 | Loan | Long | UK |
Quirch Foods Holdings, LLC/Term Loan 04/22 | 7.23 mm | 7.25 mm principal | 0.23 | Loan | Long | USA |
BCC Blueprint Holdings I, LLC/Initial Term Loan 9/21 | 7.23 mm | 7.38 mm principal | 0.23 | Loan | Long | USA |
NextCare, Inc./Term Loan (Second Lien) 02/18 | 7.23 mm | 7.23 mm principal | 0.23 | Loan | Long | USA |
Cobalt Buyer Sub, Inc./Closing Date Term Loan 10/21 | 7.21 mm | 7.28 mm principal | 0.23 | Loan | Long | USA |
FL Hawk Intermediate Holdings, Inc./Initial Term Loan | 7.18 mm | 7.18 mm principal | 0.23 | Loan | Long | USA |
AMBATH 7.0% Sr Unsecured Nts due 2028 144A | 7.15 mm | 8.22 mm principal | 0.22 | Debt | Long | USA |
Fortrea Holdings Inc./Term Loan B | 7.14 mm | 7.16 mm principal | 0.22 | Loan | Long | USA |
USI, Inc./Term Loan | 7.12 mm | 7.11 mm principal | 0.22 | Loan | Long | USA |
Reddy Ice LLC/Term Loan | 7.11 mm | 7.11 mm principal | 0.22 | Loan | Long | USA |
MRI Software LLC/Tranche B Term | 7.10 mm | 7.17 mm principal | 0.22 | Loan | Long | USA |
Epicor Software Corporation/Term B Loan | 7.05 mm | 7.03 mm principal | 0.22 | Loan | Long | USA |