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Fund Dashboard
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CION Ares Diversified Credit Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cloud Software Group, Inc./Term Loan 05/24 | 55.57 mm | 55.85 mm principal | 1.36 | Loan | Long | USA |
Eclipse Buyer, Inc./Initial Term Loan 8/24 | 44.57 mm | 45.02 mm principal | 1.09 | Loan | Long | USA |
Equinox Holdings, Inc./Initial Term Loan 3/24 | 42.64 mm | 42.64 mm principal | 1.04 | Loan | Long | USA |
GMR Buyer Corp./Series B Preferred Shares 5/24 | 40.66 mm | 38.89 k shares | 0.99 | Preferred equity | Long | USA |
Kaseya Inc./Initial Term Loan 6/22 | 39.89 mm | 39.89 mm principal | 0.97 | Loan | Long | USA |
Reddy Ice LLC/Initial Term Loan 4/24 | 38.45 mm | 38.72 mm principal | 0.94 | Loan | Long | USA |
Aquarian Peninsula Holdings LLC / Preferred Stock | 38.07 mm | 35.48 mm shares | 0.93 | Preferred equity | Long | USA |
Mimecast Borrowerco, Inc./Dollar Term Loan 5/22 | 37.80 mm | 37.80 mm principal | 0.92 | Loan | Long | USA |
Platinum Credit Bidco Limited/Interim Unitranche Facility 05/22 | 37.38 mm | 27.96 mm principal | 0.91 | Loan | Long | Jersey |
Mavis Tire Express Services Topco, Corp./2024-2 Incremental Term Loan 07/24 | 34.78 mm | 34.83 mm principal | 0.85 | Loan | Long | USA |
Proofpoint, Inc./Term Loan 05/24 | 34.71 mm | 34.74 mm principal | 0.85 | Loan | Long | USA |
Global Medical Response, Inc./PIK Term Loan 04/24 | 34.43 mm | 34.68 mm principal | 0.84 | Loan | Long | USA |
Netsmart Technologies, Inc./Closing Date Term Loan 8/24 | 33.22 mm | 33.55 mm principal | 0.81 | Loan | Long | USA |
Osmosis Buyer Limited/Initial Term B Loan 06/21 | 32.85 mm | 32.90 mm principal | 0.80 | Loan | Long | USA |
Shermco Intermediate Holdings, Inc./Term Loan 06/18 | 30.69 mm | 30.69 mm principal | 0.75 | Loan | Long | USA |
WEC US Holdings Ltd./Term Loan B 01/24 | 29.89 mm | 29.91 mm principal | 0.73 | Loan | Long | USA |
CentralSquare Technologies, LLC/Term Loan 4/24 | 29.64 mm | 30.39 mm principal | 0.72 | Loan | Long | USA |
RealPage, Inc./Second Lien Term Loan 4/21 | 29.62 mm | 30.92 mm principal | 0.72 | Loan | Long | USA |
AVSC Holding Corp./2020 B-1 Term Loan (First Lien) 12/20 | 29.43 mm | 29.60 mm principal | 0.72 | Loan | Long | USA |
DecoPac, Inc./2024 Term B Loan 9/24 | 28.07 mm | 28.07 mm principal | 0.69 | Loan | Long | USA |
Project Boost Purchaser, LLC/Term Loan First Lien 7/24 | 28.05 mm | 28.07 mm principal | 0.68 | Loan | Long | USA |
Minerva Holdco, Inc./Series A Preferred Shares | 27.08 mm | 21.26 k shares | 0.66 | Preferred equity | Long | USA |
SCIH Salt Holdings Inc./Incremental Term B-1 Loan 04/21 | 27.01 mm | 27.04 mm principal | 0.66 | Loan | Long | USA |
DCert Preferred Holdings, Inc./Series A Preferred Shares | 26.63 mm | 22.28 k shares | 0.65 | Preferred equity | Long | USA |
IRI Group Holdings, Inc./2024 Term Loan 12/21 | 25.19 mm | 25.19 mm principal | 0.61 | Loan | Long | USA |
Apex Clean Energy TopCo, LLC/Class A Common Units
|
24.84 mm | 149.78 k shares | 0.61 | Common equity | Long | USA |
Viant Medical Holdings, Inc. (f/k/a MedPlast Holdings Inc.) / First Lien Term Loan | 24.27 mm | 24.32 mm principal | 0.59 | Loan | Long | USA |
Patriot Container Corp./Closing Date Term B-2 Loan 9/24 | 24.22 mm | 24.91 mm principal | 0.59 | Loan | Long | USA |
Apex Service Partners, LLC/Replacement Term Loan 9/24 | 24.16 mm | 24.16 mm principal | 0.59 | Loan | Long | USA |
Harbourvest Global Private Equity Limited/ Revolving Facility 05/24 | 24.00 mm | 24.00 mm principal | 0.59 | Loan | Long | Guernsey |
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)/Term Loan 02/23 | 23.61 mm | 23.66 mm principal | 0.58 | Loan | Long | USA |
Wand Newco 3, Inc./24 | 23.41 mm | 23.45 mm principal | 0.57 | Loan | Long | USA |
CEP V I 5 UK Limited/Facility B 01/20 | 23.21 mm | 26.99 mm principal | 0.57 | Loan | Long | UK |
William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC)/Term B-1 Loan (First Lien) 05/18 | 22.95 mm | 22.95 mm principal | 0.56 | Loan | Long | USA |
Trident TPI Holdings, Inc./Term Loan B-6 03/24 | 21.34 mm | 21.33 mm principal | 0.52 | Loan | Long | USA |
Essential Services Holding Corporation/Initial Term Loan 6/24 | 21.10 mm | 21.31 mm principal | 0.51 | Loan | Long | USA |
Convera International Financial S.a r.l./Term Loan 3/22 | 20.79 mm | 20.79 mm principal | 0.51 | Loan | Long | Luxembourg |
eCapital Finance Corp./Second Incremental Term Loan 4/22 | 20.62 mm | 20.62 mm principal | 0.50 | Loan | Long | Canada |
MIDCAP 6.5% Sr Unsecured Nts due 2028 144A | 20.02 mm | 20.66 mm principal | 0.49 | Debt | Long | USA |
SageSure Holdings, LLC/Second Restatement Date Term Loan 8/24 | 20.01 mm | 20.01 mm principal | 0.49 | Loan | Long | USA |
ECG Bidco S.A.S./CAR Facility 3 (EUR) 02/23 | 19.74 mm | 17.74 mm principal | 0.48 | Loan | Long | France |
CVP Holdco, Inc./Initial Term Loan 6/24 | 19.51 mm | 19.71 mm principal | 0.48 | Loan | Long | USA |
Pluto Acquisition I, Inc./TLB 02/24 | 19.38 mm | 21.25 mm principal | 0.47 | Loan | Long | USA |
QUINTAIN INVESTMENTS HOLDINGS LIMITED/B1 Preference Shares 08/24 | 19.35 mm | 14.47 mm shares | 0.47 | Preferred equity | Long | Jersey |
SuperMoose NewCo, Inc./Series A Preferred Stock 4/24 | 19.24 mm | 17.96 k shares | 0.47 | Preferred equity | Long | USA |
HuFriedy Group Acquisition LLC/Initial Term Loan 5/24 | 18.96 mm | 19.34 mm principal | 0.46 | Loan | Long | USA |
Finastra USA, Inc./Societe DH (Canada) and Finastra Europe S.a.r.l. (Lux)/Term Loan 09/23 | 18.81 mm | 18.81 mm principal | 0.46 | Loan | Long | USA |
Zayo Group Holdings, Inc./Initial Dollar Term Loan 02/20 | 18.70 mm | 20.50 mm principal | 0.46 | Loan | Long | USA |
Ardonagh Midco 3 PLC/Facility B1 USD Term Loan 2/24 | 18.64 mm | 18.64 mm principal | 0.45 | Loan | Long | UK |
WPT Intermediate Holdco, Inc./Initial Term Loan 5/24 | 18.58 mm | 19.06 mm principal | 0.45 | Loan | Long | USA |
Ensono, Inc./Initial Term loan 05/21 | 18.30 mm | 18.35 mm principal | 0.45 | Loan | Long | USA |
RSK Group Limited/Incremental Term Facility 05/22 | 18.28 mm | 13.68 mm principal | 0.45 | Loan | Long | UK |
WAX 2022-1A A2 | 18.20 mm | 18.57 mm principal | 0.44 | ABS-other | Long | USA |
BradyIFS Holdings, LLC/Initial Term Loan 10/23 | 18.11 mm | 18.11 mm principal | 0.44 | Loan | Long | USA |
SBPLLC 6.375% Secured Nts due 2026 144A (2020) | 18.11 mm | 18.17 mm principal | 0.44 | Debt | Long | USA |
Capstone Acquisition Holdings, Inc./1L Term Loan 8/24 | 18.10 mm | 18.10 mm principal | 0.44 | Loan | Long | USA |
Sunshine Software Holdings, Inc./Series A Preferred Shares | 17.87 mm | 15.93 k shares | 0.44 | Preferred equity | Long | USA |
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC/Term Loan 5/22 | 17.85 mm | 17.85 mm principal | 0.44 | Loan | Long | USA |
TransDigm Inc./Term Loan J 11/23 | 17.69 mm | 17.76 mm principal | 0.43 | Loan | Long | USA |
Hub International Limited/Term Loan B 07/24 | 17.65 mm | 17.68 mm principal | 0.43 | Loan | Long | USA |
GraphPAD Software, LLC/Initial Term Loan 6/24 | 17.46 mm | 17.55 mm principal | 0.43 | Loan | Long | USA |
Hg Saturn 2 SumoCo Limited/ Term Loan 1/22 | 17.42 mm | 17.42 mm principal | 0.43 | Loan | Long | Guernsey |
Edelman Financial Engines Center, LLC, The/Second Lien Term Loan 05/24 | 17.42 mm | 17.50 mm principal | 0.43 | Loan | Long | USA |
INTMAT 6.5% Sr Unsecured Nts due 2029 144A | 17.31 mm | 18.26 mm principal | 0.42 | Debt | Long | USA |
Access CIG, LLC/Term Loan 07/23 | 17.16 mm | 17.11 mm principal | 0.42 | Loan | Long | USA |
Edelman Financial Engines Center, LLC, The/2024 Refinancing Term Loan 06/24 | 17.05 mm | 17.09 mm principal | 0.42 | Loan | Long | USA |
Pregis TopCo LLC/Initial Term Loan 07/19 | 16.65 mm | 16.64 mm principal | 0.41 | Loan | Long | USA |
Compass Bidco Limited./Unitranche Facility 04/24 | 16.52 mm | 12.36 mm principal | 0.40 | Loan | Long | UK |
Cornerstone OnDemand, Inc./Second Lien Term Loan 10/21 | 16.47 mm | 17.52 mm principal | 0.40 | Loan | Long | USA |
ARGID 5.25% Sr Unsecured Nts due 2027 144A | 16.41 mm | 22.00 mm principal | 0.40 | Debt | Long | Ireland |
Osmose Utilities Services, Inc./Term Loan 06/21 | 16.31 mm | 16.47 mm principal | 0.40 | Loan | Long | USA |
VRC Companies, LLC/Term Loan 6/21 | 16.24 mm | 16.40 mm principal | 0.40 | Loan | Long | USA |
Dun & Bradstreet Corporation, The/Term Loan 01/24 | 16.00 mm | 16.02 mm principal | 0.39 | Loan | Long | USA |
Service Logic Acquisition, Inc./Term Loan B 09/24 | 15.97 mm | 15.94 mm principal | 0.39 | Loan | Long | USA |
LABL, Inc./Initial Dollar Term Loan 10/21 | 15.95 mm | 16.35 mm principal | 0.39 | Loan | Long | USA |
SSP 3.875% 1st lien Nts due 2029 144A | 15.84 mm | 21.23 mm principal | 0.39 | Debt | Long | USA |
Foundation Risk Partners, Corp./Initial Term Loan 10/21 | 15.72 mm | 15.72 mm principal | 0.38 | Loan | Long | USA |
Boost Newco Borrower, LLC/Term Loan B 06/24 | 15.49 mm | 15.50 mm principal | 0.38 | Loan | Long | USA |
Acrisure, LLC/Term Loan B1 06/24 | 15.46 mm | 15.53 mm principal | 0.38 | Loan | Long | USA |
USLBMH 6.25% Sr Unsecured Nts due 2029 144A | 15.42 mm | 16.31 mm principal | 0.38 | Debt | Long | USA |
USI, Inc./TL 05/24 | 15.40 mm | 15.45 mm principal | 0.38 | Loan | Long | USA |
Curia Global, Inc./2021 Term Loan 08/21 | 15.30 mm | 16.12 mm principal | 0.37 | Loan | Long | USA |
Ardonagh Midco 3 Limited/(USD) Term Loan (First Lien) 06/24 | 15.01 mm | 15.00 mm principal | 0.37 | Loan | Long | Australia |
Spitfire Bidco Limited/Facility B 09/23 | 14.96 mm | 14.96 mm principal | 0.37 | Loan | Long | UK |
Zayo Group Holdings Inc. | 14.95 mm | 16.72 mm principal | 0.36 | Debt | Long | USA |
Help/Systems Holdings, Inc./Term Loan 05/21 | 14.90 mm | 15.65 mm principal | 0.36 | Loan | Long | USA |
GTCR Everest Borrower, LLC/Term Loan B 04/24 | 14.82 mm | 15.00 mm principal | 0.36 | Loan | Long | USA |
WSHP FC Acquisition LLC/Tenth Amendment Incremental Term Loan 7/22 | 14.79 mm | 15.90 mm principal | 0.36 | Loan | Long | USA |
HighPeak Energy, Inc./Term Loan 09/23 | 14.76 mm | 14.76 mm principal | 0.36 | Loan | Long | USA |
Flash Charm, Inc./Term Loan 06/24 | 14.73 mm | 15.04 mm principal | 0.36 | Loan | Long | USA |
AQ Sunshine, Inc./Initial Term Loan 7/24 | 14.68 mm | 14.83 mm principal | 0.36 | Loan | Long | USA |
Packaging Coordinators Midco, Inc./Term Loan B 05/24 | 14.67 mm | 14.68 mm principal | 0.36 | Loan | Long | USA |
Epicor Software Corporation/Term Loan 05/24 | 14.43 mm | 14.42 mm principal | 0.35 | Loan | Long | USA |
Bracket Intermediate Holding Corp./Term Loan 04/23 | 14.35 mm | 14.30 mm principal | 0.35 | Loan | Long | USA |
Kaman Corporation/Term Loan 02/24 | 14.30 mm | 14.25 mm principal | 0.35 | Loan | Long | USA |
Neptune BidCo US Inc./Term Loan B 10/22 | 14.24 mm | 15.21 mm principal | 0.35 | Loan | Long | USA |
Leia Finco US LLC/Term Loan 07/24 | 13.97 mm | 14.20 mm principal | 0.34 | Loan | Long | UK |
Mamba Purchaser, Inc./Term Loan 06/24 | 13.82 mm | 13.86 mm principal | 0.34 | Loan | Long | USA |
Flywheel Acquireco, Inc./Term Loans 05/23 | 13.68 mm | 13.68 mm principal | 0.33 | Loan | Long | USA |
Polaris Newco, LLC/USD Term Loan B 05/21 | 13.66 mm | 13.90 mm principal | 0.33 | Loan | Long | USA |
Switch Master Holdco, LLC/Component B 12/22 (Citizens Last Out Participation) | 13.64 mm | 13.64 mm principal | 0.33 | Loan | Long | USA |
Envestnet, Inc./Term Loan 07/24 | 13.57 mm | 13.63 mm principal | 0.33 | Loan | Long | USA |
OneDigital Borrower LLC/Term Loan 06/24 | 13.39 mm | 13.52 mm principal | 0.33 | Loan | Long | USA |
Dispatch Acquisition Holdings, LLC/Closing Date Term Loan 03/21 | 13.33 mm | 14.72 mm principal | 0.33 | Loan | Long | USA |
LVLT 11.0% 1st lien Nts due 2029 144A | 13.30 mm | 12.00 mm principal | 0.32 | Debt | Long | USA |
Foundation Risk Partners, Corp./Amendment No. 1 Delayed Draw Term Loan 4/22 | 13.29 mm | 13.29 mm principal | 0.32 | Loan | Long | USA |
Dynasty Acquisition Co., Inc./Term Loan B1 03/24 | 13.18 mm | 13.18 mm principal | 0.32 | Loan | Long | USA |
Nest Topco Borrower Inc./Initial Term Loan 09/21 | 13.16 mm | 13.16 mm principal | 0.32 | Loan | Long | USA |
HIG Finance 2 Limited/(USD) Term Loan 01/24 | 13.11 mm | 13.11 mm principal | 0.32 | Loan | Long | UK |
Conservice Midco, LLC/Initial Loan (Second Lien) 05/20 | 13.07 mm | 13.07 mm principal | 0.32 | Loan | Long | USA |
Cobalt Intermediate I, Inc./Series A Preferred Shares | 13.03 mm | 8.58 k shares | 0.32 | Preferred equity | Long | USA |
Delta Topco, Inc./Term Loan 04/24 | 12.93 mm | 12.96 mm principal | 0.32 | Loan | Long | USA |
Charter Next Generation, Inc./Term Loan 01/24 | 12.83 mm | 12.83 mm principal | 0.31 | Loan | Long | USA |
Precisely Software Incorporated (f/k/a Syncsort Incorporated)/Third Amendment Term Loan (First Lien) 10/21 | 12.83 mm | 13.20 mm principal | 0.31 | Loan | Long | USA |
ECG Bidco S.A.S./Facility B (GBP) 09/21 | 12.79 mm | 9.57 mm principal | 0.31 | Loan | Long | France |
athenahealth Group Inc./Term Loan B 01/22 | 12.61 mm | 12.70 mm principal | 0.31 | Loan | Long | USA |
IRB Holding Corp./Term Loan 01/24 | 12.59 mm | 12.61 mm principal | 0.31 | Loan | Long | USA |
Offen, Inc./Second Amendment Incremental Delayed Draw Facility 06/19 | 12.57 mm | 12.57 mm principal | 0.31 | Loan | Long | USA |
DFC Global Facility Borrower III LLC/Revolver Refi 04/23 | 12.28 mm | 16.61 mm principal | 0.30 | Loan | Long | USA |
Neptune BidCo US Inc./Term Loan A 10/22 | 12.26 mm | 13.14 mm principal | 0.30 | Loan | Long | USA |
GNZ Energy Bidco Limited/Facility B 5/22 | 12.26 mm | 19.29 mm principal | 0.30 | Loan | Long | New Zealand |
TransDigm Inc./Term Loan K 03/24 | 12.21 mm | 12.21 mm principal | 0.30 | Loan | Long | USA |
Victors Purchaser, LLC/Initial Term Loan 8/24 | 12.17 mm | 12.29 mm principal | 0.30 | Loan | Long | USA |
Ellucian Holdings Inc./TLB 02/24 | 12.15 mm | 12.13 mm principal | 0.30 | Loan | Long | USA |
AMBATH 7.0% Sr Unsecured Nts due 2028 144A | 12.15 mm | 13.12 mm principal | 0.30 | Debt | Long | USA |
Gainwell Acquisition Corp./Term B Loan 10/20 | 12.01 mm | 12.65 mm principal | 0.29 | Loan | Long | USA |
Platinum Credit Bidco Limited/Interim Unitranche Facility 08/2024 | 11.92 mm | 8.92 mm principal | 0.29 | Loan | Long | Jersey |
Artera Services, LLC/First Lien Term Loan 01/24 | 11.89 mm | 12.23 mm principal | 0.29 | Loan | Long | USA |
BPR 4.5% Secured Nts due 2027 144A | 11.87 mm | 12.19 mm principal | 0.29 | Debt | Long | USA |
VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 11.85 mm | 13.80 mm principal | 0.29 | Debt | Long | Morocco |
DRS Holdings III, Inc./2021 Term Loan 5/21 | 11.85 mm | 12.09 mm principal | 0.29 | Loan | Long | USA |
Corient Holdings, Inc./Series A Preferred Stock 05/23 | 11.73 mm | 9.63 k shares | 0.29 | Preferred equity | Long | USA |
NEP Group, Inc./PIK Term Loan B 12/23 | 11.64 mm | 12.17 mm principal | 0.28 | Loan | Long | USA |
High Street Buyer, Inc./2022 Delayed Draw Term Loan 2/22 | 11.63 mm | 11.63 mm principal | 0.28 | Loan | Long | USA |
Husky Injection Molding Systems Ltd./Term Loan B 01/24 | 11.63 mm | 11.70 mm principal | 0.28 | Loan | Long | Canada |
Aventine Holdings II LLC/PIK Notes 12/21 | 11.55 mm | 14.09 mm principal | 0.28 | Debt | Long | USA |
Da Vinci Purchaser Corp./Term Loan 06/24 | 11.51 mm | 11.51 mm principal | 0.28 | Loan | Long | USA |
Odevo AB/ Acquisition 12/21 | 11.45 mm | 10.28 mm principal | 0.28 | Loan | Long | Sweden |
Symplr Software Inc./Second Lien Initial Term Loan 12/20 | 11.36 mm | 12.34 mm principal | 0.28 | Loan | Long | USA |
Truck-Lite Co., LLC and Ecco Holdings Corp./Initial Term Loan 2/24 | 11.34 mm | 11.34 mm principal | 0.28 | Loan | Long | USA |
BTCP 2023-1A CLN | 11.30 mm | 11.30 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Survitec Group Holdco Limited/Unitranche Facility (GBP) | 11.17 mm | 8.36 mm principal | 0.27 | Loan | Long | UK |
AssuredPartners, Inc./(B5) Incremental TLB 02/24 | 11.06 mm | 11.07 mm principal | 0.27 | Loan | Long | USA |
RRAM 2023-26A SUB | 10.98 mm | 14.48 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
Activate holdings (US) Corp./Initial Term Loan 07/23 | 10.94 mm | 10.94 mm principal | 0.27 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)/Term Loan B6 06/24 | 10.85 mm | 10.97 mm principal | 0.26 | Loan | Long | Canada |
Galway Borrower LLC/Refinancing Tranche B Term Loan 07/24 | 10.71 mm | 10.71 mm principal | 0.26 | Loan | Long | USA |
Pretium PKG Holdings, Inc./Initial Third Amendment Tranche A-1 Term Loan (First Lien) 10/21 | 10.70 mm | 13.43 mm principal | 0.26 | Loan | Long | USA |
Agiliti Health, Inc./Term Loan 03/23 | 10.67 mm | 11.00 mm principal | 0.26 | Loan | Long | USA |
Draken Bidco Limited/Facility B USD 02/22 | 10.56 mm | 10.56 mm principal | 0.26 | Loan | Long | UK |
DCert Buyer, Inc./Term Loan 10/19 | 10.43 mm | 10.76 mm principal | 0.25 | Loan | Long | USA |
8th Avenue Food & Provisions, Inc./Term Loan 9/18 | 10.27 mm | 10.62 mm principal | 0.25 | Loan | Long | USA |
Storm Investment S.a.r.l./Interest Bearing Loan 6/21 | 10.23 mm | 9.19 mm principal | 0.25 | Loan | Long | Luxembourg |
Ardonagh Midco 3 PLC/Facility B1 EUR Term Loan 2/24 | 10.23 mm | 9.19 mm principal | 0.25 | Loan | Long | UK |
Metis Holdco, Inc./Class A Preferred Shares | 10.08 mm | 7.96 k shares | 0.25 | Preferred equity | Long | USA |
RRAM 2022-21A SUB | 10.01 mm | 13.07 mm principal | 0.24 | ABS-other | Long | Bermuda |
Genesee & Wyoming Inc./Term Loan B 03/24 | 9.98 mm | 10.00 mm principal | 0.24 | Loan | Long | USA |
Electron Bidco Inc./Term Loan 09/21 | 9.93 mm | 9.92 mm principal | 0.24 | Loan | Long | USA |
Broadstreet Partners, Inc./Term Loan B4 05/24 | 9.86 mm | 9.91 mm principal | 0.24 | Loan | Long | USA |
Mitchell International, Inc./Term Loan 06/24 | 9.84 mm | 10.00 mm principal | 0.24 | Loan | Long | USA |
Mitchell International, Inc./Eight-Year Second-Lien Term Loan 06/24 | 9.82 mm | 10.00 mm principal | 0.24 | Loan | Long | USA |
Neptune BidCo US Inc./ 2L Term Loan 10/22 | 9.78 mm | 9.88 mm principal | 0.24 | Loan | Long | USA |
Atletico Holdco, S.L./Shareholders Loan | 9.75 mm | 8.80 mm principal | 0.24 | Debt | Long | Spain |
Hyland Software, Inc./Closing Date Term Loan 09/23 | 9.63 mm | 9.63 mm principal | 0.24 | Loan | Long | USA |
Majesco/Term Loan 9/20 | 9.62 mm | 9.62 mm principal | 0.23 | Loan | Long | USA |
Acrisure, LLC/Term Loan 06/24 | 9.62 mm | 9.73 mm principal | 0.23 | Loan | Long | USA |
BCC 2022-2A E | 9.52 mm | 9.48 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Hamsard 3713 Limited/Facility B 08/2023 | 9.51 mm | 8.54 mm principal | 0.23 | Loan | Long | UK |
Odevo AB/Acquisition Facility D 04/24 | 9.46 mm | 8.50 mm principal | 0.23 | Loan | Long | Sweden |
Inszone Mid, LLC/Amendment No. 1 Delayed Draw Term Loan 7/24 | 9.41 mm | 9.41 mm principal | 0.23 | Loan | Long | USA |
eResearch Technology, Inc./Term Loan 05/24 | 9.39 mm | 9.36 mm principal | 0.23 | Loan | Long | USA |
Knockout Intermediate Holdings I Inc./Preferred Stock | 9.38 mm | 7.30 k shares | 0.23 | Preferred equity | Long | USA |
Switch Master Holdco, LLC/Component B 12/22 | 9.32 mm | 9.76 mm principal | 0.23 | Loan | Long | USA |
Alliance Laundry Systems LLC/Term Loan B 08/24 | 9.28 mm | 9.28 mm principal | 0.23 | Loan | Long | USA |
Mimecast Borrowerco, Inc./Pounds Sterling Term Loan 5/22 | 9.26 mm | 6.93 mm principal | 0.23 | Loan | Long | USA |
Capstone Acquisition Holdings, Inc./2L Term Loan 8/24 | 9.25 mm | 9.25 mm principal | 0.23 | Loan | Long | USA |
OI 4.75% Sr Unsecured Nts due 2030 144A | 9.22 mm | 9.75 mm principal | 0.23 | Debt | Long | Netherlands |
eCapital Finance Corp./Incremental Term Loan 1/22 | 9.21 mm | 9.21 mm principal | 0.22 | Loan | Long | Canada |
Relativity ODA LLC/Term B-1 Loan 7/24 | 9.19 mm | 9.19 mm principal | 0.22 | Loan | Long | USA |
Panther NewCo/Tranche A Bonds 05/22 | 9.18 mm | 8.25 mm principal | 0.22 | Loan | Long | France |
Reddy Ice LLC/Delayed Draw Term Loan 4/24 | 9.08 mm | 9.14 mm principal | 0.22 | Loan | Long | USA |
Practicetek Midco, LLC/Holdco PIK Note 8/23 | 9.07 mm | 9.07 mm principal | 0.22 | Debt | Long | USA |
Flexsys Holdings, Inc./Term Loan B 07/21 | 8.99 mm | 10.71 mm principal | 0.22 | Loan | Long | USA |
Ferrellgas, L.P./Senior Preferred Units 3/21 | 8.99 mm | 8.90 k shares | 0.22 | Preferred equity | Long | USA |
AI Titan Parent, Inc./Term Loan 8/24 | 8.86 mm | 8.95 mm principal | 0.22 | Loan | Long | USA |
NLSN 9.29% Secured Nts due 2029 144A | 8.82 mm | 8.99 mm principal | 0.22 | Debt | Long | USA |
Cardinal Parent, Inc./Second Lien Term Loan 11/20 | 8.81 mm | 9.27 mm principal | 0.21 | Loan | Long | USA |
Enverus Holdings, Inc./Term Loan 12/23 | 8.74 mm | 8.74 mm principal | 0.21 | Loan | Long | USA |
Superman Holdings, LLC/ Term Loan 8/24 | 8.69 mm | 8.74 mm principal | 0.21 | Loan | Long | USA |
High Street Buyer, Inc./2021 Delayed Draw Term Loan 8/21 | 8.60 mm | 8.60 mm principal | 0.21 | Loan | Long | USA |
Caesars Entertainment Inc/TL 1/24 | 8.57 mm | 8.58 mm principal | 0.21 | Loan | Long | USA |
OPH NEP Investment, LLC/Initial Term Loan 5/24 | 8.56 mm | 8.78 mm principal | 0.21 | Loan | Long | USA |
Charlotte Buyer, Inc./Term Loan B 06/24 | 8.56 mm | 8.50 mm principal | 0.21 | Loan | Long | USA |
Verista, Inc./Initial Term Loan 02/22 | 8.50 mm | 8.85 mm principal | 0.21 | Loan | Long | USA |
Emerald Debt Merger Sub LLC/Term Loan B 04/23 | 8.49 mm | 8.51 mm principal | 0.21 | Loan | Long | USA |
LJo Finco AB/Term Facility B SEK 08/23 | 8.47 mm | 86.00 mm principal | 0.21 | Loan | Long | Sweden |
Gotham Greens Holdings, PBC/Delayed Draw Term Loan 6/22 | 8.47 mm | 8.47 mm principal | 0.21 | Loan | Long | USA |
Odevo AB/Acquisition Facility C 05/23 | 8.46 mm | 7.60 mm principal | 0.21 | Loan | Long | Sweden |
ANGI 3.875% Sr Unsecured Nts due 2028 144A | 8.44 mm | 9.20 mm principal | 0.21 | Debt | Long | USA |
Scholt Energy B.V./EUR Term Loan 01/22 | 8.35 mm | 7.50 mm principal | 0.20 | Loan | Long | Netherlands |