Fund profile
Fund manager
Total assets
$2.15 bn
Liabilities
$901.14 mm
Net assets
$1.24 bn
Number of holdings
462.00
Top 200 of 462 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund
|
94.29 mm | 94.29 mm shares | 7.58 | Common equity | Long | USA |
1011778 B.C. Unlimited Liability Company, Term Loan B5 | 35.22 mm | 35.13 mm principal | 2.83 | Loan | Long | Canada |
Medline Borrower, LP, Term Loan B | 31.07 mm | 30.95 mm principal | 2.50 | Loan | Long | USA |
Flutter Entertainment PLC, Term Loan B | 24.14 mm | 24.06 mm principal | 1.94 | Loan | Long | Netherlands |
Bausch & Lomb, Inc., Term Loan | 22.61 mm | 22.72 mm principal | 1.82 | Loan | Long | Canada |
Ultimate Software Group Inc (The), Term Loan B | 22.33 mm | 22.21 mm principal | 1.80 | Loan | Long | USA |
Parexel International Corporation, Term Loan, First Lien | 21.20 mm | 21.11 mm principal | 1.70 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l., Term Loan B | 20.37 mm | 20.23 mm principal | 1.64 | Loan | Long | Luxembourg |
Asurion LLC, Term Loan B8 | 19.32 mm | 19.72 mm principal | 1.55 | Loan | Long | USA |
PetSmart, Inc., Term Loan B | 18.38 mm | 18.61 mm principal | 1.48 | Loan | Long | USA |
Epicor Software Corporation, Term Loan | 18.01 mm | 17.91 mm principal | 1.45 | Loan | Long | USA |
GTCR W Merger Sub LLC, Term Loan B | 17.75 mm | 17.66 mm principal | 1.43 | Loan | Long | USA |
Surgery Center Holdings, Inc., Term Loan | 17.69 mm | 17.56 mm principal | 1.42 | Loan | Long | USA |
HUB International Limited, Term Loan B | 17.45 mm | 17.34 mm principal | 1.40 | Loan | Long | USA |
Truist Insurance Holdings LLC | 17.36 mm | 17.31 mm principal | 1.40 | Loan | Long | USA |
Open Text Corporation, Term Loan B | 17.31 mm | 17.24 mm principal | 1.39 | Loan | Long | Canada |
ClubCorp Holdings, Inc., Term Loan B2 | 17.12 mm | 17.06 mm principal | 1.38 | Loan | Long | USA |
Banff Merger Sub Inc, Term Loan | 16.62 mm | 16.50 mm principal | 1.34 | Loan | Long | USA |
IRB Holding Corp, Term Loan B | 15.43 mm | 15.39 mm principal | 1.24 | Loan | Long | USA |
Fertitta Entertainment, LLC, Term Loan B | 15.33 mm | 15.27 mm principal | 1.23 | Loan | Long | USA |
Zelis Payments Buyer Inc | 14.18 mm | 14.14 mm principal | 1.14 | Loan | Long | USA |
Vistra Vision
|
13.91 mm | 6.27 k shares | 1.12 | Common equity | Long | USA |
WIN Waste Innovations Holdings, Inc., Term Loan B | 13.89 mm | 14.66 mm principal | 1.12 | Loan | Long | USA |
Phoenix Guarantor Inc, Term Loan | 13.68 mm | 13.76 mm principal | 1.10 | Loan | Long | USA |
Uber Technologies Inc | 13.09 mm | 12.99 mm principal | 1.05 | Loan | Long | USA |
Informatica LLC, Term Loan B | 12.63 mm | 12.59 mm principal | 1.02 | Loan | Long | USA |
Ziggo Financing Partnership, Term Loan I | 12.09 mm | 12.23 mm principal | 0.97 | Loan | Long | USA |
American Airlines, Inc., Term Loan B | 11.92 mm | 11.88 mm principal | 0.96 | Loan | Long | USA |
Caesars Entertainment Corp, Term Loan B | 11.85 mm | 11.81 mm principal | 0.95 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC, Term Loan B4 | 11.76 mm | 11.68 mm principal | 0.95 | Loan | Long | USA |
Motion Finco Sarl, Term Loan B | 11.31 mm | 11.31 mm principal | 0.91 | Loan | Long | Luxembourg |
Select Medical Corporation, Term Loan B1 | 11.11 mm | 11.09 mm principal | 0.89 | Loan | Long | USA |
Allied Universal Holdco LLC, Term Loan B | 11.11 mm | 11.09 mm principal | 0.89 | Loan | Long | USA |
USI, Inc., Term Loan B | 10.98 mm | 10.95 mm principal | 0.88 | Loan | Long | USA |
TransDigm, Inc., Term Loan I | 10.92 mm | 10.85 mm principal | 0.88 | Loan | Long | USA |
Light and Wonder International, Inc., Term Loan | 10.88 mm | 10.85 mm principal | 0.87 | Loan | Long | USA |
Cotiviti Inc | 10.81 mm | 10.79 mm principal | 0.87 | Loan | Long | USA |
Altice France S.A., Term Loan B13 | 10.76 mm | 12.67 mm principal | 0.87 | Loan | Long | France |
McAfee, LLC, Term Loan B | 10.66 mm | 10.62 mm principal | 0.86 | Loan | Long | USA |
Chamberlain Group Inc, Term Loan B | 10.54 mm | 10.53 mm principal | 0.85 | Loan | Long | USA |
Avaya, Inc., Term Loan | 10.53 mm | 12.09 mm principal | 0.85 | Loan | Long | USA |
TALO Talos Energy Inc | 10.49 mm | 795.83 k shares | 0.84 | Common equity | Long | USA |
Talen Energy Supply, LLC, Term Loan B | 10.45 mm | 10.40 mm principal | 0.84 | Loan | Long | USA |
Syniverse Holdings LLC/DE | 10.42 mm | 10.93 mm principal | 0.84 | Loan | Long | USA |
Acrisure, LLC, Term Loan B | 10.30 mm | 10.29 mm principal | 0.83 | Loan | Long | USA |
Hilton Domestic Operating Company, Inc., Term Loan B4 | 10.28 mm | 10.24 mm principal | 0.83 | Loan | Long | USA |
Freeport LNG Investments LLLP | 10.16 mm | 10.23 mm principal | 0.82 | Loan | Long | USA |
Frontier Communications Corp., Term Loan B | 10.15 mm | 10.16 mm principal | 0.82 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 9.95 mm | 9.90 mm principal | 0.80 | Loan | Long | USA |
Level 3 Financing Inc | 9.91 mm | 10.06 mm principal | 0.80 | Loan | Long | USA |
Global Medical Response, Inc., Term Loan B | 9.86 mm | 10.35 mm principal | 0.79 | Loan | Long | USA |
AI Aqua Merger Sub, Inc., Term Loan B, First Lien | 9.68 mm | 9.63 mm principal | 0.78 | Loan | Long | USA |
NortonLifeLock Inc., Term Loan B | 9.66 mm | 9.64 mm principal | 0.78 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc, Term Loan B | 9.45 mm | 9.40 mm principal | 0.76 | Loan | Long | USA |
Peraton Corp., Term Loan B | 9.38 mm | 9.36 mm principal | 0.75 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 9.31 mm | 9.29 mm principal | 0.75 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan B3 | 9.28 mm | 9.23 mm principal | 0.75 | Loan | Long | USA |
CNT Holdings I Corp, Term Loan | 9.09 mm | 9.05 mm principal | 0.73 | Loan | Long | USA |
National Mentor Holdings, Inc., Term Loan | 8.95 mm | 9.79 mm principal | 0.72 | Loan | Long | USA |
Windsor Holdings III LLC | 8.87 mm | 8.78 mm principal | 0.71 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 8.85 mm | 10.26 mm principal | 0.71 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 8.84 mm | 9.22 mm principal | 0.71 | Debt | Long | USA |
ICON LUXEMBOURG SARL | 8.60 mm | 8.55 mm principal | 0.69 | Loan | Long | Luxembourg |
CommScope, Inc., Term Loan B | 8.57 mm | 9.70 mm principal | 0.69 | Loan | Long | USA |
TricorBraun Holdings, Inc., Term Loan | 8.56 mm | 8.64 mm principal | 0.69 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan C | 8.53 mm | 8.49 mm principal | 0.69 | Loan | Long | USA |
Discovery Purchaser Corp | 8.36 mm | 8.35 mm principal | 0.67 | Loan | Long | USA |
Ellucian Holdings Inc | 8.26 mm | 8.23 mm principal | 0.66 | Loan | Long | USA |
Nouryon Finance B.V., Term Loan B | 8.26 mm | 8.22 mm principal | 0.66 | Loan | Long | USA |
Delta TopCo, Inc., Term Loan B | 8.24 mm | 8.22 mm principal | 0.66 | Loan | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.22 mm | 13.00 mm principal | 0.66 | Debt | Long | USA |
Vertical US Newco Inc, Term Loan B | 8.07 mm | 8.02 mm principal | 0.65 | Loan | Long | USA |
Star Parent, Inc., Term Loan B | 7.78 mm | 7.77 mm principal | 0.63 | Loan | Long | USA |
Level 3 Financing Inc | 7.68 mm | 7.82 mm principal | 0.62 | Loan | Long | USA |
Organon & Co, Term Loan | 7.64 mm | 7.59 mm principal | 0.61 | Loan | Long | USA |
Crown Finance US Inc | 7.60 mm | 7.45 mm principal | 0.61 | Loan | Long | USA |
VZ Secured Financing BV | 7.58 mm | 8.99 mm principal | 0.61 | Debt | Long | Netherlands |
CHRD Chord Energy Corp - Ordinary Shares | 7.56 mm | 42.69 k shares | 0.61 | Common equity | Long | USA |
Dun & Bradstreet Corporation (The), Term Loan B | 7.51 mm | 7.48 mm principal | 0.60 | Loan | Long | USA |
Formula One Holdings Limited, Term Loan B | 7.49 mm | 7.47 mm principal | 0.60 | Loan | Long | Luxembourg |
Triton Water Holdings, Inc, Term Loan | 7.47 mm | 7.49 mm principal | 0.60 | Loan | Long | USA |
Quikrete Holdings Inc | 7.47 mm | 7.45 mm principal | 0.60 | Loan | Long | USA |
LBM Acquisition LLC, Term Loan B | 7.34 mm | 7.32 mm principal | 0.59 | Loan | Long | USA |
Ali Group SRL | 7.34 mm | 7.31 mm principal | 0.59 | Loan | Long | Italy |
Verscend Holding Corp., Term Loan B | 7.33 mm | 7.32 mm principal | 0.59 | Loan | Long | USA |
McGraw-Hill Global Education Holdings, LLC, Term Loan | 7.32 mm | 7.30 mm principal | 0.59 | Loan | Long | USA |
ZoomInfo LLC | 7.27 mm | 7.22 mm principal | 0.58 | Loan | Long | USA |
AssuredPartners Inc | 7.26 mm | 7.23 mm principal | 0.58 | Loan | Long | USA |
Rackspace Technology Global, Inc., Term Loan, First Lien | 7.26 mm | 7.24 mm principal | 0.58 | Loan | Long | USA |
Mitchell International Inc | 7.12 mm | 7.10 mm principal | 0.57 | Loan | Long | USA |
AHP Health Partners, Inc., Term Loan B | 7.10 mm | 7.07 mm principal | 0.57 | Loan | Long | USA |
Vmed O2 UK Financing I PLC | 6.81 mm | 8.16 mm principal | 0.55 | Debt | Long | UK |
Scientific Games Holdings LP | 6.72 mm | 6.71 mm principal | 0.54 | Loan | Long | USA |
Churchill Downs Incorporated, Term Loan B1 | 6.71 mm | 6.70 mm principal | 0.54 | Loan | Long | USA |
Team Health Holdings Inc | 6.65 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
United Airlines Inc | 6.59 mm | 6.55 mm principal | 0.53 | Loan | Long | USA |
Spin Holdco Inc., Term Loan | 6.56 mm | 7.41 mm principal | 0.53 | Loan | Long | USA |
Rackspace Finance LLC | 6.56 mm | 13.90 mm principal | 0.53 | Loan | Long | USA |
Reynolds Group Holdings Inc. , Term Loan B | 6.49 mm | 6.45 mm principal | 0.52 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC | 6.48 mm | 6.44 mm principal | 0.52 | Loan | Long | USA |
Cincinnati Bell, Inc., Term Loan B2 | 6.48 mm | 6.47 mm principal | 0.52 | Loan | Long | USA |
Brown Group Holding, LLC, Term Loan B | 6.40 mm | 6.39 mm principal | 0.51 | Loan | Long | USA |
Vmed O2 UK Financing I PLC | 6.39 mm | 7.82 mm principal | 0.51 | Debt | Long | UK |
Pegasus Bidco BV, Term Loan | 6.39 mm | 6.36 mm principal | 0.51 | Loan | Long | Netherlands |
SkyMiles IP Ltd., Term Loan B | 6.37 mm | 6.17 mm principal | 0.51 | Loan | Long | Cayman Islands |
Madison IAQ LLC, Term Loan | 6.32 mm | 6.30 mm principal | 0.51 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) LLC, Term Loan B4 | 6.31 mm | 6.30 mm principal | 0.51 | Loan | Long | USA |
Viant Medical Holdings, Inc., Term Loan, First Lien | 6.30 mm | 6.30 mm principal | 0.51 | Loan | Long | USA |
Topgolf Callaway Brands Corp | 6.20 mm | 6.17 mm principal | 0.50 | Loan | Long | USA |
Cineworld Group PLC | 6.17 mm | 326.09 k shares | 0.50 | Equity derivative | Long | UK |
DTI Holdco Inc | 6.15 mm | 6.14 mm principal | 0.49 | Loan | Long | USA |
Camelot U.S. Acquisition LLC, Term Loan B | 6.12 mm | 6.10 mm principal | 0.49 | Loan | Long | USA |
Creative Artists Agency LLC | 6.04 mm | 6.02 mm principal | 0.49 | Loan | Long | USA |
DirecTV Financing, LLC, Term Loan | 5.89 mm | 5.85 mm principal | 0.47 | Loan | Long | USA |
AMT American Tower Corp. | 5.89 mm | 9.75 mm principal | 0.47 | Debt | Long | USA |
Prime Security Services Borrower LLC | 5.89 mm | 5.87 mm principal | 0.47 | Loan | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 5.85 mm | 6.00 mm principal | 0.47 | Debt | Long | USA |
GVC Holdings (Gibraltar) Limited, Term Loan B | 5.83 mm | 5.81 mm principal | 0.47 | Loan | Long | Gibraltar |
PCG+A Pacific Gas & Electric Co. | 5.74 mm | 6.03 mm principal | 0.46 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 5.73 mm | 5.73 mm principal | 0.46 | Loan | Long | USA |
Wand NewCo 3, Inc., Term Loan B | 5.64 mm | 5.60 mm principal | 0.45 | Loan | Long | USA |
Restoration Hardware, Inc., Term Loan B | 5.60 mm | 5.73 mm principal | 0.45 | Loan | Long | USA |
EAB Global, Inc., Term Loan | 5.60 mm | 5.58 mm principal | 0.45 | Loan | Long | USA |
Rocket Software, Inc., Term Loan B | 5.59 mm | 5.61 mm principal | 0.45 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd., Term Loan | 5.52 mm | 5.30 mm principal | 0.44 | Loan | Long | Cayman Islands |
Azalea Topco Inc | 5.44 mm | 5.45 mm principal | 0.44 | Loan | Long | USA |
Celanese US Holdings LLC | 5.42 mm | 5.43 mm principal | 0.44 | Debt | Long | USA |
Tempo Acquisition LLC | 5.37 mm | 5.34 mm principal | 0.43 | Loan | Long | USA |
USI, Inc., Term Loan | 5.27 mm | 5.25 mm principal | 0.42 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan B | 5.21 mm | 5.19 mm principal | 0.42 | Loan | Long | USA |
Fiesta Purchaser Inc | 5.15 mm | 5.13 mm principal | 0.41 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan B | 5.13 mm | 5.12 mm principal | 0.41 | Loan | Long | USA |
PG Investment Co 59 Sarl | 5.05 mm | 5.03 mm principal | 0.41 | Loan | Long | Luxembourg |
Herens US Holdco Corp | 5.02 mm | 5.22 mm principal | 0.40 | Loan | Long | USA |
Kronos Acquisition Holdings Inc., Term Loan B | 5.01 mm | 5.00 mm principal | 0.40 | Loan | Long | USA |
Garda World Security Corp | 5.01 mm | 4.98 mm principal | 0.40 | Loan | Long | Canada |
Weatherford International Ltd | 4.93 mm | 4.75 mm principal | 0.40 | Debt | Long | Bermuda |
Traverse Midstream Partners LLC, Term Loan | 4.93 mm | 4.91 mm principal | 0.40 | Loan | Long | USA |
Amentum Government Services Holdings LLC, Term Loan | 4.91 mm | 4.89 mm principal | 0.39 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan B | 4.90 mm | 4.88 mm principal | 0.39 | Loan | Long | USA |
Gates Global LLC, Term Loan B3 | 4.86 mm | 4.84 mm principal | 0.39 | Loan | Long | USA |
Proofpoint, Inc., Term Loan, First Lien | 4.80 mm | 4.77 mm principal | 0.39 | Loan | Long | USA |
Onex TSG Intermediate Corp., Term Loan B | 4.80 mm | 4.79 mm principal | 0.39 | Loan | Long | USA |
Core & Main LP, Term Loan B | 4.67 mm | 4.65 mm principal | 0.38 | Loan | Long | USA |
Select Medical Corp | 4.66 mm | 4.66 mm principal | 0.37 | Debt | Long | USA |
Delta Topco Inc | 4.65 mm | 4.65 mm principal | 0.37 | Loan | Long | USA |
Anticimex Global AB | 4.65 mm | 4.63 mm principal | 0.37 | Loan | Long | Sweden |
Life Time Fitness Inc , Term Loan, First Lien | 4.64 mm | 4.61 mm principal | 0.37 | Loan | Long | USA |
Ingram Micro Inc., Term Loan | 4.62 mm | 4.60 mm principal | 0.37 | Loan | Long | USA |
Perforce Software, Inc., Term Loan B | 4.59 mm | 4.62 mm principal | 0.37 | Loan | Long | USA |
Quartz Acquireco LLC | 4.56 mm | 4.54 mm principal | 0.37 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 4.54 mm | 4.65 mm principal | 0.37 | Debt | Long | USA |
NIC Acquisition Corp | 4.52 mm | 5.33 mm principal | 0.36 | Loan | Long | USA |
TK Elevator US Newco Inc | 4.52 mm | 4.50 mm principal | 0.36 | Loan | Long | USA |
LABL Inc | 4.51 mm | 4.60 mm principal | 0.36 | Loan | Long | USA |
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien | 4.51 mm | 4.51 mm principal | 0.36 | Loan | Long | USA |
US Foods Inc | 4.47 mm | 4.45 mm principal | 0.36 | Loan | Long | USA |
West Corporation, Term Loan B3 | 4.46 mm | 4.55 mm principal | 0.36 | Loan | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC, Term Loan | 4.44 mm | 4.42 mm principal | 0.36 | Loan | Long | USA |
Michaels Cos Inc/The | 4.44 mm | 6.06 mm principal | 0.36 | Debt | Long | USA |
Oryx Midstream Services Permian Basin LLC | 4.37 mm | 4.35 mm principal | 0.35 | Loan | Long | USA |
Freeport LNG Investments, LLLP, Term Loan B | 4.37 mm | 4.39 mm principal | 0.35 | Loan | Long | USA |
Alterra Mountain Co | 4.36 mm | 4.34 mm principal | 0.35 | Loan | Long | USA |
Gulf Finance, LLC, Term Loan | 4.36 mm | 4.34 mm principal | 0.35 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 4.35 mm | 4.33 mm principal | 0.35 | Loan | Long | USA |
Weber-Stephen Products LLC, Term Loan B | 4.35 mm | 4.69 mm principal | 0.35 | Loan | Long | USA |
Alliance Laundry Systems LLC, Term Loan B | 4.34 mm | 4.31 mm principal | 0.35 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 4.33 mm | 4.75 mm principal | 0.35 | Debt | Long | USA |
CHG PPC Parent LLC, Term Loan | 4.28 mm | 4.27 mm principal | 0.34 | Loan | Long | USA |
Cinemark USA Inc | 4.24 mm | 4.22 mm principal | 0.34 | Loan | Long | USA |
UPC Financing Partnership, Term Loan AX | 4.21 mm | 4.22 mm principal | 0.34 | Loan | Long | Netherlands |
Covanta Holding Corporation, Term Loan B | 4.19 mm | 4.19 mm principal | 0.34 | Loan | Long | USA |
Vision Solutions, Inc., Term Loan | 4.19 mm | 4.20 mm principal | 0.34 | Loan | Long | USA |
TransDigm Inc | 4.16 mm | 4.54 mm principal | 0.33 | Debt | Long | USA |
Ziggo Bond Co BV | 4.12 mm | 4.20 mm principal | 0.33 | Debt | Long | Netherlands |
TransDigm, Inc., Term Loan H | 4.12 mm | 4.10 mm principal | 0.33 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc | 4.04 mm | 4.02 mm principal | 0.32 | Loan | Long | USA |
TransMontaigne Operating Company L.P., Term Loan B | 4.02 mm | 4.01 mm principal | 0.32 | Loan | Long | USA |
Caesars Entertainment Inc., Term Loan B1 | 4.01 mm | 4.00 mm principal | 0.32 | Loan | Long | USA |
ADMI Corp | 3.97 mm | 3.94 mm principal | 0.32 | Loan | Long | USA |
Victory Buyer LLC | 3.96 mm | 4.17 mm principal | 0.32 | Loan | Long | USA |
Level 3 Financing Inc | 3.95 mm | 3.99 mm principal | 0.32 | Debt | Long | USA |
SupplyOne Inc | 3.94 mm | 3.93 mm principal | 0.32 | Loan | Long | USA |
II-VI Incorporated, Term Loan B | 3.94 mm | 3.91 mm principal | 0.32 | Loan | Long | USA |
Husky IMS International Ltd, Term Loan B | 3.90 mm | 3.88 mm principal | 0.31 | Loan | Long | Canada |
Cushman & Wakefield US Borrower LLC | 3.88 mm | 3.87 mm principal | 0.31 | Loan | Long | USA |
McGraw-Hill Education Inc | 3.83 mm | 4.13 mm principal | 0.31 | Debt | Long | USA |
Altice France S.A., Term Loan B12 | 3.83 mm | 4.44 mm principal | 0.31 | Loan | Long | France |
Derby Buyer LLC | 3.82 mm | 3.80 mm principal | 0.31 | Loan | Long | USA |
Dotdash Meredith Inc | 3.80 mm | 3.83 mm principal | 0.31 | Loan | Long | USA |
WEX Inc | 3.80 mm | 3.78 mm principal | 0.31 | Loan | Long | USA |
Dexko Global Inc | 3.80 mm | 3.82 mm principal | 0.31 | Loan | Long | USA |
GFL Environmental Inc., First Lien Term Loan | 3.77 mm | 3.75 mm principal | 0.30 | Loan | Long | Canada |
Broadstreet Partners, Inc., Term Loan B2 | 3.72 mm | 3.71 mm principal | 0.30 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 3.72 mm | 3.77 mm principal | 0.30 | Debt | Long | USA |
BCP Renaissance Parent LLC | 3.70 mm | 3.68 mm principal | 0.30 | Loan | Long | USA |
Carnival Corporation, Term Loan B | 3.66 mm | 3.63 mm principal | 0.29 | Loan | Long | Panama |
Virgin Media Bristol LLC, Term Loan Q | 3.65 mm | 3.70 mm principal | 0.29 | Loan | Long | USA |
Charter Next Generation Inc | 3.62 mm | 3.60 mm principal | 0.29 | Loan | Long | USA |
AMC Entertainment Holdings, Inc. , Term Loan B | 3.60 mm | 4.14 mm principal | 0.29 | Loan | Long | USA |