Fund profile
Fund manager
Total assets
$215.05 mm
Liabilities
$4.90 mm
Net assets
$210.15 mm
Number of holdings
241.00
Top 200 of 241 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BCP VI CENTRAL CO INVEST L.P. | 15.36 mm | 7.87 mm shares | 7.31 | Long | Canada | |
U.S. Treasury Bills | 12.94 mm | 13.00 mm principal | 6.16 | Debt | Long | USA |
ROMULUS INTERMED HOLD 1 INC PR | 12.59 mm | 12.00 k shares | 5.99 | Long | USA | |
Zenyth Partners Continuation Fund, LP | 7.59 mm | 5.00 mm shares | 3.61 | Long | USA | |
YELLOWSTONE ULTIMATE HOLDINGS LP | 6.93 mm | 5.10 mm shares | 3.30 | Long | USA | |
PSP AGFS CO-INVESTMENT FUND III LP | 5.56 mm | 5.58 mm shares | 2.65 | Long | USA | |
PROVIDENCE EQUITY PART VII A | 5.19 mm | 4.90 mm shares | 2.47 | Long | Cayman Islands | |
PALLADIUM EQUITY PART IV CF LP | 5.12 mm | 5.24 mm shares | 2.43 | Long | USA | |
PROVIDENCE EQUITY PTNRS VII LP | 4.99 mm | 4.71 mm shares | 2.37 | Long | XX | |
STG ALTERNATIVE INVESTMENTS SCA SICAV RAIF SUB FUND E | 4.61 mm | 2.04 mm shares | 2.20 | Long | USA | |
RB Rouge Co-Invest B LP | 4.46 mm | 3.00 mm shares | 2.12 | Long | USA | |
CREO CAPITAL PARTNERS V A LP | 4.41 mm | 3.04 mm shares | 2.10 | Long | USA | |
ROARK CAPITAL PARTNERS CF LP | 4.16 mm | 2.77 mm shares | 1.98 | Long | USA | |
TPG ETERNAL CO INVEST II, L.P. | 4.12 mm | 6.35 mm shares | 1.96 | Long | Cayman Islands | |
PAMLICO CAPITAL III LP | 4.10 mm | 2.91 mm shares | 1.95 | Long | USA | |
KOHLBERG TE INVESTORS VII CV L.P. | 4.06 mm | 3.17 mm shares | 1.93 | Long | USA | |
ALEPH INFINITY INVESTORS 2 LP | 4.02 mm | 4.79 mm shares | 1.91 | Long | USA | |
BEHRMAN CAPITAL MICROSS CF LP | 3.90 mm | 2.70 mm shares | 1.85 | Long | USA | |
BAIN CAPITAL EMPIRE HOLDING LP | 3.89 mm | 3.39 mm shares | 1.85 | Long | USA | |
IK IX LUXCO 15 SARL | 3.37 mm | 2.61 mm shares | 1.60 | Long | Luxembourg | |
PACIFIC AVENUE EMERALD CONTINUATION FUND (A) LP | 3.28 mm | 2.04 mm shares | 1.56 | Long | USA | |
LOTUS CO INVEST L.P. | 3.26 mm | 2.66 mm shares | 1.55 | Long | UK | |
C BRIDGE INVESTMENT YANENG LTD | 3.15 mm | 3.16 mm shares | 1.50 | Long | USA | |
Bank of America Corp | 3.04 mm | 3.00 mm principal | 1.45 | Debt | Long | USA |
ATTENTIVE MOBILE INC COMMON | 2.91 mm | 74.54 k shares | 1.39 | Long | USA | |
PROJECT CS CO INVEST FUND L.P. | 2.88 mm | 2.83 mm shares | 1.37 | Long | USA | |
CAMPUS CO INVESTMENT, LP (LP I | 2.61 mm | 2.61 mm shares | 1.24 | Long | USA | |
GA ATLAS, L.P. | 2.59 mm | 2.95 mm shares | 1.23 | Long | USA | |
STRIPE INC | 2.53 mm | 97.46 k shares | 1.20 | Long | USA | |
HSBC HSBC Holdings plc | 2.52 mm | 2.50 mm principal | 1.20 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 2.51 mm | 2.50 mm principal | 1.19 | Debt | Long | USA |
ECOVADIS S.A.S. | 2.24 mm | 6.35 k shares | 1.07 | Long | France | |
INOVIA CONTINUITY FUND I, L.P. | 2.01 mm | 2.02 mm shares | 0.96 | Long | USA | |
Danske Bank A/S | 2.01 mm | 2.00 mm principal | 0.96 | Debt | Long | Denmark |
SL RIVIERA INVESTORS 2021 LP | 1.99 mm | 2.08 mm shares | 0.95 | Long | USA | |
ACRONIS AG | 1.93 mm | 20.38 k shares | 0.92 | Long | USA | |
HORIZON CO INVESTMENT, L.P. | 1.82 mm | 1.76 mm shares | 0.87 | Long | Cayman Islands | |
NP Salon Co-Investment LP I | 1.82 mm | 2.00 mm shares | 0.87 | Long | USA | |
SIERRA SPACE CORPORATION | 1.72 mm | 157.96 k shares | 0.82 | Long | USA | |
FLEXE, INC. | 1.58 mm | 84.06 k shares | 0.75 | Long | USA | |
Grotech Ventures III, L.P. | 1.54 mm | 1.50 mm shares | 0.73 | Long | USA | |
THIRTY MADISON INC | 1.42 mm | 14.29 k shares | 0.68 | Long | USA | |
Credit Suisse Group AG | 1.28 mm | 1.25 mm principal | 0.61 | Debt | Long | Switzerland |
GE HealthCare Technologies Inc | 1.26 mm | 1.27 mm principal | 0.60 | Debt | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 1.23 mm | 1.23 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
OWNBACKUP LTD | 1.22 mm | 91.43 k shares | 0.58 | Long | USA | |
ATLAS CO INVESTMENT FUND 2 LP | 1.19 mm | 796.67 k shares | 0.57 | Long | USA | |
THIRTY MADISON INC. | 1.03 mm | 608.81 k shares | 0.49 | Long | USA | |
Palmer Square CLO 2020-3 Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Jersey |
Madison Park Funding XLV Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 43 Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO X Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IX Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXVII | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 7 Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sycamore Tree CLO 2024-5 Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 20 Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sycamore Tree CLO 2024-5 Ltd | 1.00 mm | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXII Ltd | 1,000.00 k | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-VI Ltd | 999.88 k | 1.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OWNBACKUP LTD PFD A | 971.59 k | 72.98 k shares | 0.46 | Long | USA | |
General Motors Financial Co Inc | 952.48 k | 950.00 k principal | 0.45 | Debt | Long | USA |
PLATINUM EQUITY CONTINUATION FUND LP | 849.94 k | 1.72 mm shares | 0.40 | Long | USA | |
ECOVADIS S.A.S. | 840.94 k | 2.38 k shares | 0.40 | Long | France | |
AMBERJACK CAPITAL FEEDER FUND B LP | 615.70 k | 72.62 k shares | 0.29 | Long | USA | |
PROVIDENCE EQ PTN IX A S.C.SP. | 600.55 k | 741.44 k shares | 0.29 | Long | USA | |
CHIARO TECHNOLOGY LIMITED | 591.29 k | 295.45 k shares | 0.28 | Long | UK | |
ATTENTIVE MOBILE INC-PREFERRED A1 | 509.59 k | 13.03 k shares | 0.24 | Long | USA | |
AMBERJACK CAPITAL FEEDER FUND CAYMAN LP | 424.73 k | 306.81 k shares | 0.20 | Long | USA | |
Clearway Energy Operating LLC | 329.84 k | 347.00 k principal | 0.16 | Debt | Long | USA |
Match Group Inc. | 314.26 k | 333.00 k principal | 0.15 | Debt | Long | USA |
Standard Industries Inc/NJ | 309.22 k | 324.00 k principal | 0.15 | Debt | Long | USA |
ECOVADIS S.A.S. | 275.60 k | 780.00 shares | 0.13 | Long | France | |
Sensata Technologies BV | 273.60 k | 277.00 k principal | 0.13 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 270.89 k | 291.00 k principal | 0.13 | Debt | Long | USA |
Trans Union LLC 2019 Term Loan B5 | 234.08 k | 234.32 k principal | 0.11 | Loan | Long | USA |
Entegris Inc | 208.92 k | 218.00 k principal | 0.10 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 208.57 k | 215.00 k principal | 0.10 | Debt | Long | USA |
IQVIA Inc | 203.53 k | 208.00 k principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Co Inc 2023 Term Loan B4 | 201.30 k | 201.00 k principal | 0.10 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 198.56 k | 225.00 k principal | 0.09 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 197.50 k | 210.00 k principal | 0.09 | Debt | Long | USA |
Novelis Corp | 194.74 k | 209.00 k principal | 0.09 | Debt | Long | USA |
WMG Acquisition Corp 2024 Term Loan I | 190.52 k | 191.00 k principal | 0.09 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 190.44 k | 191.00 k principal | 0.09 | Debt | Long | USA |
Lions Gate Capital Holdings LLC 2018 Term Loan B | 183.99 k | 184.37 k principal | 0.09 | Loan | Long | USA |
FleetCor Technologies Operating Co LLC 2021 Term Loan B4 | 182.86 k | 183.05 k principal | 0.09 | Loan | Long | USA |
Genesee & Wyoming Inc Term Loan | 181.12 k | 181.10 k principal | 0.09 | Loan | Long | USA |
Elanco Animal Health Inc Term Loan B | 175.95 k | 176.68 k principal | 0.08 | Loan | Long | USA |
Informatica LLC 2021 USD Term Loan B | 170.86 k | 170.94 k principal | 0.08 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 170.52 k | 170.10 k principal | 0.08 | Loan | Long | USA |
Go Daddy Operating Company, LLC 2024 Term Loan B6 | 167.86 k | 168.05 k principal | 0.08 | Loan | Long | USA |
Big River Steel LLC / BRS Finance Corp | 165.93 k | 165.00 k principal | 0.08 | Debt | Long | USA |
IRM Iron Mountain Inc. | 165.09 k | 162.00 k principal | 0.08 | Debt | Long | USA |
Wyndham Hotels & Resorts Inc 2023 Term Loan B | 164.21 k | 163.76 k principal | 0.08 | Loan | Long | USA |
Seagate HDD Cayman | 161.17 k | 150.00 k principal | 0.08 | Debt | Long | Cayman Islands |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 160.24 k | 162.00 k principal | 0.08 | Loan | Long | USA |
ARAMARK SERVICES, INC. | 159.73 k | 159.83 k principal | 0.08 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 155.11 k | 155.26 k principal | 0.07 | Loan | Long | Canada |
Avantor Funding Inc | 154.46 k | 163.00 k principal | 0.07 | Debt | Long | USA |
Beacon Roofing Supply Inc 2021 Term Loan B | 153.98 k | 153.92 k principal | 0.07 | Loan | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 151.94 k | 163.00 k principal | 0.07 | Debt | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 147.94 k | 148.06 k principal | 0.07 | Loan | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 144.39 k | 144.00 k principal | 0.07 | Loan | Long | USA |
SS&C Technologies Inc. 2018 Term Loan B5 | 144.03 k | 144.03 k principal | 0.07 | Loan | Long | USA |
Sirius XM Radio Inc | 142.39 k | 148.00 k principal | 0.07 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 142.28 k | 154.00 k principal | 0.07 | Debt | Long | USA |
Avis Budget Car Rental LLC 2020 Term Loan B | 141.92 k | 142.66 k principal | 0.07 | Loan | Long | USA |
US Foods Inc 2019 Term Loan B | 141.28 k | 141.05 k principal | 0.07 | Loan | Long | USA |
GROTECH VENTURES IV LP | 140.31 k | 149.60 k shares | 0.07 | Long | USA | |
Setanta Aircraft Leasing DAC Term Loan B | 139.20 k | 139.00 k principal | 0.07 | Loan | Long | Ireland |
Froneri International Ltd. 2020 USD Term Loan | 138.95 k | 138.92 k principal | 0.07 | Loan | Long | USA |
RRX Regal Rexnord Corp | 136.86 k | 135.00 k principal | 0.07 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 135.64 k | 137.00 k principal | 0.06 | Debt | Long | USA |
Bright Horizons Family Solutions LLC 2021 Term Loan B | 134.68 k | 134.90 k principal | 0.06 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 133.01 k | 132.35 k principal | 0.06 | Loan | Long | Luxembourg |
United Rentals North America Inc | 132.87 k | 132.00 k principal | 0.06 | Debt | Long | USA |
GYP Holdings III Corp 2024 Term Loan | 129.13 k | 129.21 k principal | 0.06 | Loan | Long | USA |
Gen Digital Inc 2022 Term Loan B | 123.42 k | 123.51 k principal | 0.06 | Loan | Long | USA |
LW Lamb Weston Holdings Inc | 121.27 k | 133.00 k principal | 0.06 | Debt | Long | USA |
SBA Senior Finance II LLC 2024 Term Loan B | 120.66 k | 120.47 k principal | 0.06 | Loan | Long | USA |
WEX Inc 2024 Term Loan B | 117.25 k | 117.36 k principal | 0.06 | Loan | Long | USA |
HBI Hanesbrands Inc | 115.86 k | 119.00 k principal | 0.06 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 115.40 k | 118.00 k principal | 0.05 | Debt | Long | USA |
Organon & Co USD Term Loan | 115.34 k | 115.00 k principal | 0.05 | Loan | Long | USA |
Cogeco Financing 2 LP 2023 Term Loan B | 114.50 k | 117.60 k principal | 0.05 | Loan | Long | USA |
ICON Luxembourg Sarl 2024 LUX Term Loan B | 114.44 k | 114.24 k principal | 0.05 | Loan | Long | Luxembourg |
STATION CASINOS LLC | 113.78 k | 114.00 k principal | 0.05 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 109.67 k | 109.78 k principal | 0.05 | Loan | Long | USA |
Light & Wonder International Inc 2024 Term Loan | 105.36 k | 105.26 k principal | 0.05 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 102.95 k | 103.00 k principal | 0.05 | Loan | Long | USA |
Belron Finance US LLC 2023 USD Term Loan | 100.88 k | 100.88 k principal | 0.05 | Loan | Long | USA |
PetSmart, Inc. 2021 Term Loan B | 98.12 k | 98.46 k principal | 0.05 | Loan | Long | USA |
United Airlines Inc 2024 Term Loan B | 97.98 k | 98.00 k principal | 0.05 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 97.57 k | 97.44 k principal | 0.05 | Loan | Long | USA |
INEOS US Finance LLC 2021 USD Term Loan B | 97.14 k | 98.00 k principal | 0.05 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan | 96.83 k | 96.82 k principal | 0.05 | Loan | Long | USA |
Midcontinent Communications 2019 Term Loan B | 96.67 k | 96.67 k principal | 0.05 | Loan | Long | USA |
Penn Entertainment Inc 2022 Term Loan B | 95.66 k | 95.63 k principal | 0.05 | Loan | Long | USA |
Clean Harbors Inc 2023 Term Loan | 94.91 k | 94.82 k principal | 0.05 | Loan | Long | USA |
Asplundh Tree Expert LLC 2021 Term Loan B | 94.20 k | 94.19 k principal | 0.04 | Loan | Long | USA |
Leslie's Poolmart Inc 2021 Term Loan B | 92.10 k | 92.23 k principal | 0.04 | Loan | Long | USA |
Ciena Corp 2020 Term Loan B | 91.74 k | 91.63 k principal | 0.04 | Loan | Long | USA |
OWNBACKUP LTD PFD B1 | 89.79 k | 6.74 k shares | 0.04 | Long | USA | |
BJ's Wholesale Club Inc 2023 Term Loan B | 87.00 k | 86.79 k principal | 0.04 | Loan | Long | USA |
Delta 2 Lux Sarl 2022 Term Loan B | 85.83 k | 85.81 k principal | 0.04 | Loan | Long | Luxembourg |
ECO Services Operations Corp 2021 Term Loan B | 85.39 k | 85.54 k principal | 0.04 | Loan | Long | USA |
Quikrete Holdings Inc 2023 TERM LOAN B | 84.00 k | 84.00 k principal | 0.04 | Loan | Long | USA |
Air Canada 2024 Term Loan B | 82.05 k | 82.00 k principal | 0.04 | Loan | Long | Canada |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 81.62 k | 81.37 k principal | 0.04 | Loan | Long | USA |
Calpine Construction Finance Co LP 2023 Refinancing Term Loan B | 81.47 k | 81.59 k principal | 0.04 | Loan | Long | USA |
ATTENTIVE MOBILE INC - PREFERRED B | 81.05 k | 2.07 k shares | 0.04 | Long | USA | |
CHIARO TECHNOLOGY LIMITED | 80.87 k | 39.79 k shares | 0.04 | Long | UK | |
AXLTA CATING SYSTMS US HLD INC | 79.58 k | 79.51 k principal | 0.04 | Loan | Long | USA |
Four Seasons Hotels Ltd 2024 Term Loan B | 79.29 k | 79.26 k principal | 0.04 | Loan | Long | Canada |
Crocs Inc 2024 Term Loan | 77.41 k | 77.28 k principal | 0.04 | Loan | Long | USA |
Whitewater Whistler Holdings LLC 2023 Term Loan B | 76.38 k | 76.31 k principal | 0.04 | Loan | Long | USA |
Clarivate Science Holdings Corp | 75.87 k | 82.00 k principal | 0.04 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 75.63 k | 81.00 k principal | 0.04 | Debt | Long | USA |
Avantor Funding Inc 2021 Term Loan B5 | 75.03 k | 74.99 k principal | 0.04 | Loan | Long | USA |
Covanta Holding Corp 2021 Term Loan B | 74.58 k | 74.81 k principal | 0.04 | Loan | Long | USA |
Perrigo Investments LLC Term Loan B | 74.54 k | 74.97 k principal | 0.04 | Loan | Long | USA |
Gates Global LLC 2022 TERM LOAN B4 | 74.18 k | 74.00 k principal | 0.04 | Loan | Long | USA |
Maximus Inc Term Loan B | 73.98 k | 73.91 k principal | 0.04 | Loan | Long | USA |
Churchill Downs Inc 2021 Incremental Term Loan B1 | 73.84 k | 73.89 k principal | 0.04 | Loan | Long | USA |
Castlelake Aviation Limited Term Loan B | 73.80 k | 73.81 k principal | 0.04 | Loan | Long | Ireland |
SiteOne Landscape Supply Holding LLC 2021 Term Loan B | 73.68 k | 73.68 k principal | 0.04 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 73.39 k | 73.52 k principal | 0.03 | Loan | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 72.06 k | 71.78 k principal | 0.03 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC 2023 Term Loan | 71.40 k | 71.67 k principal | 0.03 | Loan | Long | USA |
Synaptics Inc Term Loan B | 69.05 k | 69.23 k principal | 0.03 | Loan | Long | USA |
Iridium Satellite LLC 2023 Term Loan B | 68.59 k | 68.66 k principal | 0.03 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 68.00 k | 68.00 k principal | 0.03 | Loan | Long | USA |
Element Solutions Inc 2023 Term Loan B | 67.67 k | 67.67 k principal | 0.03 | Loan | Long | USA |
Murphy USA Inc Term Loan B | 63.84 k | 63.72 k principal | 0.03 | Loan | Long | USA |
Clark Equipment Company 2022 Term Loan B | 63.31 k | 63.28 k principal | 0.03 | Loan | Long | USA |
Belron Finance US LLC 2019 USD Term Loan B3 | 63.08 k | 63.08 k principal | 0.03 | Loan | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 62.95 k | 63.00 k principal | 0.03 | Loan | Long | USA |
Dayforce Inc Term Loan B | 62.88 k | 63.00 k principal | 0.03 | Loan | Long | USA |
SIERRA SPACE CORPORATION | 62.71 k | 5.77 k shares | 0.03 | Long | USA | |
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 59.93 k | 60.00 k principal | 0.03 | Loan | Long | USA |
RHP Hotel Properties LP 2023 Term Loan B | 58.99 k | 59.00 k principal | 0.03 | Loan | Long | USA |
INEOS US Finance LLC 2023 USD Term Loan B | 57.48 k | 57.57 k principal | 0.03 | Loan | Long | USA |
OWNBACKUP LTD PFD C | 57.37 k | 4.31 k shares | 0.03 | Long | USA | |
Prime Security Services Borrower LLC 2023 Term Loan B | 53.87 k | 53.87 k principal | 0.03 | Loan | Long | USA |
Core & Main LP 2024 Incremental Term Loan B | 53.80 k | 54.00 k principal | 0.03 | Loan | Long | USA |
Option Care Health Inc 2021 Term Loan B | 53.36 k | 53.23 k principal | 0.03 | Loan | Long | USA |
Advanced Drainage Systems Inc Term Loan B | 53.10 k | 52.86 k principal | 0.03 | Loan | Long | USA |
Vestis Corp Term Loan | 51.94 k | 52.00 k principal | 0.02 | Loan | Long | USA |
Covanta Holding Corp 2024 Term Loan B | 51.29 k | 51.37 k principal | 0.02 | Loan | Long | USA |
JELD-WEN Inc 2024 Term Loan B | 50.35 k | 50.38 k principal | 0.02 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 49.91 k | 50.25 k principal | 0.02 | Debt | Long | XX |
Flutter Financing BV Term Loan B | 48.85 k | 48.88 k principal | 0.02 | Loan | Long | Netherlands |
Barnes Group Inc 2024 Term Loan | 48.79 k | 48.77 k principal | 0.02 | Loan | Long | USA |
Zurn Holdings, Inc. 2021 Term Loan B | 48.49 k | 48.31 k principal | 0.02 | Loan | Long | USA |
Allison Transmission Inc 2019 Term Loan B | 48.38 k | 48.35 k principal | 0.02 | Loan | Long | USA |
Smyrna Ready Mix Concrete LLC 2023 Term Loan | 48.21 k | 47.97 k principal | 0.02 | Loan | Long | USA |
Nomad Foods US LLC Term Loan B4 | 47.95 k | 47.91 k principal | 0.02 | Loan | Long | USA |
CPG International Inc. 2022 Term Loan B | 45.35 k | 45.31 k principal | 0.02 | Loan | Long | USA |
American Airlines Inc 2023 1st Lien Term Loan | 41.10 k | 41.00 k principal | 0.02 | Loan | Long | USA |