Fund profile
Fund manager
Total assets
$3.52 bn
Liabilities
$841.10 mm
Net assets
$2.68 bn
Number of holdings
720.00
Top 200 of 720 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIF | 228.24 mm | 228.24 mm principal | 8.51 | Short-term investment vehicle | Long | USA |
Park County LLC 2023 Term Loan | 58.77 mm | 60.00 mm principal | 2.19 | Loan | Long | USA |
Rome Bidco Limited GBP Term Loan | 43.36 mm | 34.53 mm principal | 1.62 | Loan | Long | UK |
Neptune Bidco US Inc 2nd Lien Term Loan | 42.36 mm | 43.00 mm principal | 1.58 | Loan | Long | USA |
R&F International Sub 2 Limited GBP Mezzanine Term Loan | 40.13 mm | 30.27 mm principal | 1.50 | Loan | Long | UK |
Guidehouse LLP 2021 First Lien Term Loan | 39.43 mm | 39.55 mm principal | 1.47 | Loan | Long | USA |
PROPULSION (BC) PREFCO SARL | 36.72 mm | 3.53 bn shares | 1.37 | Preferred equity | Long | USA |
Tank Holding Corp. 2022 Term Loan | 36.50 mm | 37.36 mm principal | 1.36 | Loan | Long | USA |
Kaseya Inc 2022 Term Loan | 35.76 mm | 35.76 mm principal | 1.33 | Loan | Long | USA |
Finastra USA Inc 2023 Term Loan | 35.52 mm | 36.24 mm principal | 1.32 | Loan | Long | USA |
11852604 Canada Inc PIK Term Loan | 34.69 mm | 35.13 mm principal | 1.29 | Loan | Long | Canada |
Trioworld Midco 2 AB EUR PIK Term Loan | 33.97 mm | 31.72 mm principal | 1.27 | Loan | Long | Sweden |
ATHENA S.P.A. | 32.99 mm | 30.03 mm principal | 1.23 | Debt | Long | Italy |
iRobot Corporation Term Loan | 30.75 mm | 29.64 mm principal | 1.15 | Loan | Long | USA |
Portugal Street East Limited GBP Term Loan | 30.45 mm | 23.89 mm principal | 1.14 | Loan | Long | UK |
NPA 2023 HOLDCO LLC | 30.23 mm | 30.62 mm principal | 1.13 | Debt | Long | USA |
Vensure Employer Services Inc 2023 Delayed Draw Term Loan B | 29.54 mm | 29.99 mm principal | 1.10 | Loan | Long | USA |
Cordstrap Holding B.V EUR PIK Facility B | 27.69 mm | 24.12 mm principal | 1.03 | Loan | Long | Netherlands |
Talon MidCo 2 Limited Term Loan | 26.65 mm | 26.88 mm principal | 0.99 | Loan | Long | UK |
iCIMS Inc 2022 Term Loan | 26.61 mm | 26.64 mm principal | 0.99 | Loan | Long | USA |
520 Mezz Owner 2 LLC Mezzanine Term Loan | 26.47 mm | 26.61 mm principal | 0.99 | Loan | Long | USA |
Primetech Holdco SARL | 26.32 mm | 25.78 mm principal | 0.98 | Loan | Long | USA |
Bradyifs Holdings, LLC 2023 Term Loan | 24.32 mm | 24.82 mm principal | 0.91 | Loan | Long | USA |
Hadrian Acquisition Limited GBP PIK Facility B2 | 24.08 mm | 18.98 mm principal | 0.90 | Loan | Long | UK |
APEX STRUCTURED HOLDINGS LTD P | 23.84 mm | 24.21 mm shares | 0.89 | Preferred equity | Long | USA |
COBHAM ULTRA SUNCO S.A.R.L. | 22.96 mm | 23.13 mm principal | 0.86 | Debt | Long | USA |
Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B | 22.90 mm | 20.80 mm principal | 0.85 | Loan | Long | Luxembourg |
GASLOG LTD. | 22.78 mm | 23.07 mm principal | 0.85 | Debt | Long | Bermuda |
Spotless Brands, LLC Term Loan | 20.99 mm | 20.98 mm principal | 0.78 | Loan | Long | USA |
Pegasus Bidco Limited 2023 Term Loan | 19.93 mm | 20.01 mm principal | 0.74 | Loan | Long | Jersey |
Eliassen Group LLC 2022 Term Loan | 19.92 mm | 20.17 mm principal | 0.74 | Loan | Long | USA |
48Forty Solutions LLC 2022 Term Loan | 19.76 mm | 20.68 mm principal | 0.74 | Loan | Long | USA |
Dwyer Instruments, Inc Term Loan | 19.33 mm | 19.33 mm principal | 0.72 | Loan | Long | USA |
Enverus Holdings Inc Term Loan | 19.24 mm | 19.54 mm principal | 0.72 | Loan | Long | USA |
Aurora Plastics 2nd Lien Term Loan | 18.82 mm | 19.09 mm principal | 0.70 | Loan | Long | USA |
Deltatre Bidco Limited EUR Facility B | 18.54 mm | 17.05 mm principal | 0.69 | Loan | Long | UK |
Raptor Merger Sub Debt, LLC First Amendment Term Loan | 18.53 mm | 18.42 mm principal | 0.69 | Loan | Long | USA |
Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 | 18.04 mm | 18.35 mm principal | 0.67 | Loan | Long | USA |
Onepoint EUR Tranche 1 Term Loan | 17.80 mm | 16.41 mm principal | 0.66 | Loan | Long | France |
AI Grace AUS Bidco PTY LTD USD Term Loan B | 17.74 mm | 18.29 mm principal | 0.66 | Loan | Long | Australia |
Allied Benefit Systems Intermediate LLC 2023 Term Loan | 17.02 mm | 17.28 mm principal | 0.63 | Loan | Long | USA |
MONROE CAPITAL INC CORP | 16.80 mm | 16.80 mm principal | 0.63 | Debt | Long | USA |
Ascend Buyer,LLC 2021 Term Loan | 16.08 mm | 16.49 mm principal | 0.60 | Loan | Long | USA |
BLACKBIRD PURCHASER INC. | 15.99 mm | 16.56 k shares | 0.60 | Preferred equity | Long | USA |
CD&R Madison UK Bidco Ltd GBP PIK Facility B1 | 15.98 mm | 12.35 mm principal | 0.60 | Loan | Long | UK |
Onepoint EUR Tranche 2 Delyed Draw Term Loan | 15.92 mm | 14.68 mm principal | 0.59 | Loan | Long | France |
MONROE CAPITAL INC PLUS CORP | 15.70 mm | 15.70 mm principal | 0.59 | Debt | Long | USA |
Jeg's Automotive, LLC Term Loan | 15.41 mm | 17.91 mm principal | 0.57 | Loan | Long | USA |
VGL Midco Limited GBP PIK Term Loan B2 | 15.17 mm | 12.11 mm principal | 0.57 | Loan | Long | UK |
222 North Miami LLC B-Note | 15.11 mm | 15.11 mm principal | 0.56 | Loan | Long | USA |
VGL Midco Limited GBP PIK Term Loan B1 | 14.62 mm | 11.67 mm principal | 0.55 | Loan | Long | UK |
Floating Infrastructure Holdings Finance LLC Term Loan A | 14.37 mm | 14.48 mm principal | 0.54 | Loan | Long | USA |
PXO Holdings III Corp. 2022 Term Loan | 14.22 mm | 14.53 mm principal | 0.53 | Loan | Long | USA |
Apex Group Treasury LLC 2nd Lien USD Term Loan | 13.76 mm | 13.86 mm principal | 0.51 | Loan | Long | USA |
Appriss Health, LLC Term Loan | 13.17 mm | 13.23 mm principal | 0.49 | Loan | Long | USA |
Wineshipping.Com LLC Term Loan | 12.71 mm | 13.63 mm principal | 0.47 | Loan | Long | USA |
Medical Manufacturing Technologies, LLC Term Loan | 12.65 mm | 12.65 mm principal | 0.47 | Loan | Long | USA |
CP Developer S.A R.L. EUR PIK Holdco Term Loan | 12.55 mm | 12.56 mm principal | 0.47 | Loan | Long | Luxembourg |
PF Atlantic Holdco 2, LLC 2021 Delayed Draw Term Loan | 12.47 mm | 12.78 mm principal | 0.47 | Loan | Long | USA |
COBHAM ULTRA PIKCO SA RL | 12.18 mm | 12.24 mm principal | 0.45 | Debt | Long | UK |
Ellkay Term Loan | 12.08 mm | 14.00 mm principal | 0.45 | Loan | Long | USA |
Digital Intelligence Systems, LLC Term Loan | 11.87 mm | 11.70 mm principal | 0.44 | Loan | Long | USA |
North Haven Stallone Buyer, LLC 2023 5th Amendment Delayed Draw Term Loan B | 11.77 mm | 11.98 mm principal | 0.44 | Loan | Long | USA |
Hoosier Intermediate LLC Term Loan | 11.75 mm | 12.14 mm principal | 0.44 | Loan | Long | USA |
North Haven Fairway Buyer, LLC Delayed Draw Term Loan C2 | 11.27 mm | 11.16 mm principal | 0.42 | Loan | Long | USA |
FIDEICOMISO FIDUOCCIDENTE ACCI | 11.00 mm | 11.00 mm principal | 0.41 | Debt | Long | Colombia |
Cloud Software Group Inc | 10.76 mm | 11.33 mm principal | 0.40 | Debt | Long | USA |
Cedar Funding VI CLO Ltd | 10.65 mm | 17.82 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Material Holdings, LLC Term Loan | 10.42 mm | 10.83 mm principal | 0.39 | Loan | Long | USA |
PCF HOLDCO, LLC | 10.28 mm | 11.08 k shares | 0.38 | Preferred equity | Long | USA |
North Haven Fairway Buyer, LLC Term Loan | 10.25 mm | 10.15 mm principal | 0.38 | Loan | Long | USA |
Adams Outdoor Advertising LP | 10.08 mm | 10.00 mm principal | 0.38 | ABS-other | Long | USA |
Octagon Investment Partners 40 Ltd | 10.04 mm | 22.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MNR ABS ISSUER I LLC | 10.00 mm | 10.00 mm principal | 0.37 | ABS-other | Long | USA |
MNR ABS ISSUER I LLC | 10.00 mm | 10.00 mm principal | 0.37 | ABS-other | Long | USA |
MNR ABS ISSUER I LLC | 10.00 mm | 10.00 mm principal | 0.37 | ABS-other | Long | USA |
PF Atlantic Holdco 2, LLC 2021 Term Loan | 9.89 mm | 10.14 mm principal | 0.37 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 9.68 mm | 9.93 mm principal | 0.36 | Loan | Long | USA |
CSS SWIFT TOPCO, L.L.C. | 9.53 mm | 9.53 mm principal | 0.36 | ABS-other | Long | USA |
Linquest Corporation Term Loan | 9.40 mm | 9.80 mm principal | 0.35 | Loan | Long | USA |
Octagon 58 Ltd | 9.31 mm | 9.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Jersey |
TEAM KGK, LLC | 9.17 mm | 9.17 mm principal | 0.34 | Debt | Long | USA |
Avalara, Inc Term Loan | 9.14 mm | 9.00 mm principal | 0.34 | Loan | Long | USA |
Hadrian Acquisition Limited GBP PIK Acquisition Term Loan | 9.12 mm | 7.21 mm principal | 0.34 | Loan | Long | UK |
Integrity Marketing Acquisition, LLC 2023 Amendment No.14 Delayed Draw Term Loan | 9.11 mm | 9.25 mm principal | 0.34 | Loan | Long | USA |
ADPD Holdings, LLC 1st Lien Term Loan | 8.92 mm | 9.85 mm principal | 0.33 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 8.92 mm | 8.93 mm principal | 0.33 | Loan | Long | USA |
INTEGRITY MARKETING GROUP, LLC | 8.90 mm | 9.25 mm shares | 0.33 | Preferred equity | Long | USA |
GREC II CWF LLC | 8.71 mm | 8.82 mm principal | 0.32 | Debt | Long | USA |
Quest Software US Holdings Inc 2022 Term Loan | 8.61 mm | 11.34 mm principal | 0.32 | Loan | Long | USA |
HS Spa Holdings Inc Term Loan | 8.52 mm | 8.52 mm principal | 0.32 | Loan | Long | USA |
GFP Atlantic Holdco 2, LLC Delayed Draw Term Loan | 8.42 mm | 8.49 mm principal | 0.31 | Loan | Long | USA |
Talon MidCo 2 Limited 2023 1st Amendment Incremental Term Loan | 8.41 mm | 8.49 mm principal | 0.31 | Loan | Long | UK |
Heartland Home Services Delayed Draw Term Loan | 8.26 mm | 8.59 mm principal | 0.31 | Loan | Long | USA |
Buckhorn Park CLO Ltd | 8.25 mm | 14.40 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Maverick Acquisition Inc Initial Term Loan | 8.25 mm | 10.53 mm principal | 0.31 | Loan | Long | USA |
Aretec Group Inc | 8.23 mm | 9.14 mm principal | 0.31 | Debt | Long | USA |
Barings Clo Ltd 2021-III | 8.06 mm | 14.10 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 16 Ltd | 7.98 mm | 8.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Venture 45 Clo Ltd | 7.89 mm | 10.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
DCert Buyer Inc 2019 Term Loan B | 7.86 mm | 7.95 mm principal | 0.29 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 7.79 mm | 7.76 mm principal | 0.29 | Loan | Long | USA |
522 Funding CLO 2019-5 Ltd | 7.60 mm | 8.10 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spotless Brands, LLC 2023 Delay Draw Term Loan | 7.57 mm | 7.50 mm principal | 0.28 | Loan | Long | USA |
Greenhouse Software Inc Term Loan | 7.55 mm | 7.60 mm principal | 0.28 | Loan | Long | USA |
APEX GROUP LTD | 7.53 mm | 6.75 k shares | 0.28 | Preferred equity | Long | Bermuda |
Summit Acquisition Inc Term Loan | 7.46 mm | 7.43 mm principal | 0.28 | Loan | Long | USA |
PICARD HOLDCO, INC. | 7.36 mm | 6.85 k shares | 0.27 | Preferred equity | Long | USA |
THOMA BRAVO CREDIT ASSET FUNDING ABS LLC | 7.28 mm | 7.20 mm principal | 0.27 | ABS-other | Long | USA |
Queensgate Gem UK Midco Limited GBP Mezzanine Term Loan | 7.26 mm | 5.32 mm principal | 0.27 | Loan | Long | UK |
Tank Holding Corp. 2023 Incremental Term Loan | 7.19 mm | 7.30 mm principal | 0.27 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 7.11 mm | 7.15 mm principal | 0.27 | Loan | Long | USA |
ION Trading Finance Limited 2021 USD Term Loan | 7.10 mm | 7.11 mm principal | 0.26 | Loan | Long | Ireland |
THOMA BRAVO CREDIT ASSET FUNDING ABS LLC | 7.08 mm | 7.01 mm principal | 0.26 | ABS-other | Long | USA |
North Haven Stallone Buyer, LLC 2023 5th Amendment Delayed Draw Term Loan C | 7.06 mm | 7.19 mm principal | 0.26 | Loan | Long | USA |
Ares XLIII CLO Ltd | 7.00 mm | 7.33 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Delta TopCo Inc 2020 Term Loan B | 6.93 mm | 6.95 mm principal | 0.26 | Loan | Long | USA |
Project Boost Purchaser, LLC 2022 Term Loan | 6.93 mm | 6.91 mm principal | 0.26 | Loan | Long | USA |
Prophix Software Inc Incremental Term Loan | 6.91 mm | 6.91 mm principal | 0.26 | Loan | Long | Canada |
CD&R Madison UK Bidco Ltd EUR PIK Facility B2 | 6.82 mm | 6.09 mm principal | 0.25 | Loan | Long | UK |
Ares LXVI CLO Ltd | 6.79 mm | 6.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
Golub Capital Partners CLO 68B Ltd | 6.77 mm | 6.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
THL Credit Wind River 2019-3 Clo Ltd | 6.68 mm | 17.90 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Optiv Security Inc 2023 Term Loan | 6.65 mm | 6.99 mm principal | 0.25 | Loan | Long | USA |
Coupa Holdings,LLC Term Loan | 6.61 mm | 6.48 mm principal | 0.25 | Loan | Long | USA |
Helios Buyer Inc Term Loan | 6.59 mm | 6.86 mm principal | 0.25 | Loan | Long | USA |
Onepoint EUR Tranche 3 Delyed Draw Term Loan | 6.56 mm | 6.05 mm principal | 0.24 | Loan | Long | France |
Speedstar Holding Corporation 2021 Term Loan | 6.51 mm | 6.49 mm principal | 0.24 | Loan | Long | USA |
Rome Bidco Limited GBP Capex Facility | 6.43 mm | 5.07 mm principal | 0.24 | Loan | Long | UK |
Danby Park CLO Ltd | 6.42 mm | 7.19 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
Yellowstone Buyer Acquisition, LLC Term Loan | 6.41 mm | 6.61 mm principal | 0.24 | Loan | Long | USA |
Electronics for Imaging Inc Term Loan | 6.31 mm | 10.50 mm principal | 0.24 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 6.27 mm | 6.26 mm principal | 0.23 | Loan | Long | USA |
ARROWHEAD GS HOLDINGS INC | 6.18 mm | 8.24 k shares | 0.23 | Preferred equity | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 6.16 mm | 6.17 mm principal | 0.23 | Loan | Long | USA |
CBAM 2021-15 LLC | 6.14 mm | 11.27 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 6.13 mm | 7.00 mm principal | 0.23 | Debt | Long | USA |
Anchorage Capital Clo 13 LLC | 6.10 mm | 6.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Excel Fitness Holdings Inc 2022 Term Loan | 6.09 mm | 6.17 mm principal | 0.23 | Loan | Long | USA |
Madison Park Funding LXIII Ltd | 6.09 mm | 6.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oranje Holdco Inc Term Loan | 6.09 mm | 6.04 mm principal | 0.23 | Loan | Long | USA |
AGL CLO 19 Ltd | 6.05 mm | 6.05 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Propulsion (BC) Finco S.a.r.l. Term Loan | 6.05 mm | 6.05 mm principal | 0.23 | Loan | Long | USA |
HPS Private Credit CLO 2023-1 LLC | 6.04 mm | 6.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Hercules Borrower LLC Term Loan | 6.03 mm | 6.03 mm principal | 0.22 | Loan | Long | USA |
CIFC Funding 2023-I Ltd | 6.01 mm | 6.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XXVI Funding Ltd | 6.00 mm | 6.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aimco CLO 20 Ltd | 5.99 mm | 6.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
Helios Software Holdings Inc 2023 Term Loan B | 5.99 mm | 6.00 mm principal | 0.22 | Loan | Long | USA |
HUB International Limited 2022 Term Loan B | 5.97 mm | 5.95 mm principal | 0.22 | Loan | Long | USA |
Sunshine Luxembourg VII SARL 2021 Term Loan B3 | 5.97 mm | 5.94 mm principal | 0.22 | Loan | Long | Luxembourg |
AssuredPartners Inc 2020 Term Loan B | 5.97 mm | 5.96 mm principal | 0.22 | Loan | Long | USA |
RSC Acquisition Inc 2021 Term Loan C | 5.96 mm | 6.00 mm principal | 0.22 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 5.96 mm | 5.96 mm principal | 0.22 | Loan | Long | USA |
KKR CLO 36 Ltd | 5.95 mm | 8.60 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sophia, L.P. 2021 Term Loan B | 5.92 mm | 5.91 mm principal | 0.22 | Loan | Long | USA |
Mitchell International Inc 2021 Term Loan B | 5.91 mm | 5.93 mm principal | 0.22 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 5.91 mm | 5.97 mm principal | 0.22 | Loan | Long | USA |
Wellfleet CLO 2021-2 Ltd | 5.90 mm | 6.88 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ultimate Software Group Inc (The) 2021 Term Loan | 5.89 mm | 5.88 mm principal | 0.22 | Loan | Long | USA |
LVF Holdings, Inc Initial Term Loan | 5.88 mm | 5.97 mm principal | 0.22 | Loan | Long | USA |
Voyage Australia Pty Limited USD Term Loan B | 5.88 mm | 5.89 mm principal | 0.22 | Loan | Long | Australia |
Proampac PG Borrower LLC 2023 Term Loan | 5.86 mm | 5.86 mm principal | 0.22 | Loan | Long | USA |
Madison Park Funding LV Ltd | 5.85 mm | 5.82 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vertical US Newco Inc Term Loan B | 5.85 mm | 5.84 mm principal | 0.22 | Loan | Long | USA |
Madison Park Euro Funding IX DAC | 5.81 mm | 5.73 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
Integrity Marketing Acquisition, LLC 2021 4th Amendment Delayed Draw Term Loan | 5.76 mm | 5.84 mm principal | 0.21 | Loan | Long | USA |
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 5.72 mm | 5.78 mm principal | 0.21 | Loan | Long | USA |
QBS Parent Inc 2018 1st Lien Term Loan | 5.69 mm | 5.95 mm principal | 0.21 | Loan | Long | USA |
LVF Holdings, Inc Cantina Delayed Draw Term Loan | 5.63 mm | 5.72 mm principal | 0.21 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 5.58 mm | 5.66 mm principal | 0.21 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 5.57 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
Wind River 2023-1 CLO Ltd | 5.54 mm | 5.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AQA Acquisition Holding Inc 2021 2nd Lien Incremental Term Loan | 5.54 mm | 5.54 mm principal | 0.21 | Loan | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 5.49 mm | 7.31 mm principal | 0.20 | Loan | Long | USA |
Prophix Software Inc Term Loan | 5.48 mm | 5.48 mm principal | 0.20 | Loan | Long | Canada |
iCIMS, Inc. 2022 Interest Delayed Draw Term Loan | 5.45 mm | 5.45 mm principal | 0.20 | Loan | Long | USA |
Trinitas CLO X Ltd | 5.40 mm | 5.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 1 LTD | 5.32 mm | 5.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2021-3 Ltd | 5.28 mm | 5.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Triton Water Holdings, Inc Term Loan | 5.22 mm | 5.27 mm principal | 0.19 | Loan | Long | USA |
Octagon Investment Partners 44 Ltd | 5.21 mm | 6.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
USALCO, LLC 2021 Term Loan A | 5.19 mm | 5.19 mm principal | 0.19 | Loan | Long | USA |
BlueMountain CLO XXV Ltd | 5.17 mm | 5.73 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2023-28 Ltd | 5.13 mm | 5.06 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
Astra Acquisition Corp. 2021 1st Lien Term Loan | 5.11 mm | 7.97 mm principal | 0.19 | Loan | Long | USA |
Anchorage Capital CLO 21 Ltd | 5.11 mm | 8.83 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Medical Manufacturing Technologies, LLC Delayed Draw Term Loan | 5.10 mm | 5.10 mm principal | 0.19 | Loan | Long | USA |
Birch Grove CLO 6 Ltd | 5.07 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
GTCR W Merger Sub LLC USD Term Loan B | 5.02 mm | 5.00 mm principal | 0.19 | Loan | Long | USA |
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan | 5.02 mm | 5.00 mm principal | 0.19 | Loan | Long | USA |
Davis Park CLO Ltd | 5.00 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
KKR CLO 44 Ltd | 5.00 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadstreet Partners Inc 2023 Term Loan B3 | 5.00 mm | 4.99 mm principal | 0.19 | Loan | Long | USA |
Regatta XXIII Funding Ltd | 5.00 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aretec Group Inc 2023 Incremental Term Loan | 4.99 mm | 5.00 mm principal | 0.19 | Loan | Long | USA |
RXR Atlas Mezz LLC Mezzanine Term Loan | 4.99 mm | 5.00 mm principal | 0.19 | Loan | Long | USA |
SolarWinds Holdings Inc 2022 Term Loan B | 4.98 mm | 4.97 mm principal | 0.19 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 4.97 mm | 4.98 mm principal | 0.19 | Loan | Long | USA |
AqGen Island Holdings Inc Term Loan | 4.97 mm | 4.99 mm principal | 0.19 | Loan | Long | USA |