Fund profile
Tickers
HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX
Fund manager
Total assets
$1.36 bn
Liabilities
$107.83 mm
Net assets
$1.25 bn
Number of holdings
310.00
Top 200 of 310 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 54.44 mm | 54.44 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
SPDR Blackstone Senior Loan ETF
|
36.81 mm | 877.20 k shares | 2.94 | Common equity | Long | USA |
Acrisure LLC 2020 Term Loan B | 20.60 mm | 20.72 mm principal | 1.65 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 18.60 mm | 18.62 mm principal | 1.49 | Loan | Long | USA |
McAfee Corp 2022 USD Term Loan B | 17.64 mm | 17.83 mm principal | 1.41 | Loan | Long | USA |
HUB International Ltd 2023 Term Loan B | 16.72 mm | 16.72 mm principal | 1.34 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 16.13 mm | 16.13 mm principal | 1.29 | Loan | Long | USA |
Peraton Corp Term Loan B | 15.64 mm | 15.67 mm principal | 1.25 | Loan | Long | USA |
USI Inc/NY 2023 Term Loan B | 15.40 mm | 15.42 mm principal | 1.23 | Loan | Long | USA |
1011778 BC ULC 2023 Term Loan B5 | 14.91 mm | 14.99 mm principal | 1.19 | Loan | Long | Canada |
MH Sub I LLC 2023 Term Loan | 14.18 mm | 14.49 mm principal | 1.13 | Loan | Long | USA |
First Brands Group LLC 2021 Term Loan | 14.06 mm | 14.09 mm principal | 1.12 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 13.65 mm | 13.65 mm principal | 1.09 | Loan | Long | Canada |
Amentum Government Services Holdings LLC 2022 Term Loan | 13.32 mm | 13.34 mm principal | 1.07 | Loan | Long | USA |
Caesars Entertainment Inc Term Loan B | 13.29 mm | 13.31 mm principal | 1.06 | Loan | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 12.45 mm | 592.40 k shares | 1.00 | Common equity | Long | USA |
Sunshine Luxembourg VII Sarl 2021 USD Term Loan B3 | 12.22 mm | 12.22 mm principal | 0.98 | Loan | Long | Luxembourg |
SS&C Technologies Inc 2018 Term Loan B5 | 12.09 mm | 12.10 mm principal | 0.97 | Loan | Long | USA |
Virgin Media SFA Finance Ltd GBP Term Loan M | 11.93 mm | 9.50 mm principal | 0.95 | Loan | Long | UK |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 11.75 mm | 11.76 mm principal | 0.94 | Loan | Long | USA |
Verisure Holding AB 2021 EUR Term Loan | 11.49 mm | 10.69 mm principal | 0.92 | Loan | Long | Sweden |
Great Canadian Gaming Corp 2021 Term Loan | 11.28 mm | 11.28 mm principal | 0.90 | Loan | Long | Canada |
WEX Inc 2024 Term Loan B | 11.24 mm | 11.28 mm principal | 0.90 | Loan | Long | USA |
American Builders & Contractors Supply Co Inc 2019 Term Loan | 11.14 mm | 11.17 mm principal | 0.89 | Loan | Long | USA |
Directv Financing LLC 2024 Term Loan | 11.00 mm | 11.01 mm principal | 0.88 | Loan | Long | USA |
Blackhawk Network Holdings Inc 2018 1st Lien Term Loan | 10.96 mm | 10.98 mm principal | 0.88 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 10.61 mm | 10.69 mm principal | 0.85 | Loan | Long | USA |
Lorca Finco Plc 2021 EUR Term Loan B2 | 10.53 mm | 9.77 mm principal | 0.84 | Loan | Long | UK |
Ziggo BV 2019 EUR Term Loan H | 10.51 mm | 9.99 mm principal | 0.84 | Loan | Long | Netherlands |
Aramark Services Inc 2021 Term Loan B | 10.31 mm | 10.33 mm principal | 0.82 | Loan | Long | USA |
Cinemark USA Inc 2023 Term Loan B | 10.31 mm | 10.32 mm principal | 0.82 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 10.21 mm | 10.22 mm principal | 0.82 | Loan | Long | USA |
NCR Atleos Corp Term Loan B | 10.12 mm | 10.15 mm principal | 0.81 | Loan | Long | USA |
Newfold Digital Holdings Group Inc Term Loan | 10.06 mm | 10.38 mm principal | 0.80 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 9.93 mm | 10.38 mm principal | 0.79 | Loan | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 9.80 mm | 9.80 mm principal | 0.78 | Loan | Long | USA |
Froneri Lux FinCo SARL 2020 EUR Term Loan B1 | 9.50 mm | 8.82 mm principal | 0.76 | Loan | Long | Luxembourg |
Air Canada 2021 Term Loan B | 9.47 mm | 9.47 mm principal | 0.76 | Loan | Long | Canada |
Coherent Corp 2022 Term Loan B | 9.36 mm | 9.42 mm principal | 0.75 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 9.12 mm | 9.64 mm principal | 0.73 | Loan | Long | USA |
Belron Finance Ltd 2021 EUR Term Loan B | 9.05 mm | 8.38 mm principal | 0.72 | Loan | Long | UK |
Tecta America Corp 2021 Term Loan | 9.05 mm | 9.05 mm principal | 0.72 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 9.05 mm | 9.13 mm principal | 0.72 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 8.79 mm | 8.92 mm principal | 0.70 | Loan | Long | USA |
SRAM LLC 2021 Term Loan B | 8.66 mm | 8.69 mm principal | 0.69 | Loan | Long | USA |
Charter Communications Operating LLC 2023 Term Loan B4 | 8.63 mm | 8.77 mm principal | 0.69 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | 8.57 mm | 8.59 mm principal | 0.69 | Loan | Long | USA |
Michaels Cos Inc/The 2021 Term Loan B | 8.48 mm | 10.34 mm principal | 0.68 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 8.30 mm | 8.37 mm principal | 0.66 | Loan | Long | USA |
Waystar Technologies Inc 2019 Term Loan B | 8.25 mm | 8.26 mm principal | 0.66 | Loan | Long | USA |
Altice Financing SA 2023 EUR Term Loan | 7.99 mm | 7.57 mm principal | 0.64 | Loan | Long | Luxembourg |
CROWN FINANCE | 7.88 mm | 491.29 k shares | 0.63 | Equity derivative | N/A | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 7.78 mm | 7.83 mm principal | 0.62 | Loan | Long | USA |
Dcert Buyer Inc 2019 Term Loan B | 7.78 mm | 7.84 mm principal | 0.62 | Loan | Long | USA |
Tamko Building Products LLC 2023 Term Loan | 7.56 mm | 7.56 mm principal | 0.60 | Loan | Long | USA |
EW Scripps Co/The 2019 Term Loan B2 | 7.54 mm | 7.57 mm principal | 0.60 | Loan | Long | USA |
Brazos Delaware II LLC 2023 Term Loan B | 7.52 mm | 7.55 mm principal | 0.60 | Loan | Long | USA |
LSF9 Atlantis Holdings LLC 2022 Term Loan B | 7.31 mm | 7.34 mm principal | 0.58 | Loan | Long | USA |
Beacon Roofing Supply Inc 2021 Term Loan B | 7.29 mm | 7.29 mm principal | 0.58 | Loan | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 7.19 mm | 6.98 mm principal | 0.57 | Loan | Long | USA |
Altice France SA/France 2023 EUR Term Loan B14 | 7.13 mm | 7.24 mm principal | 0.57 | Loan | Long | France |
Century DE Buyer LLC Term Loan B | 7.08 mm | 7.08 mm principal | 0.57 | Loan | Long | USA |
Hanesbrands Inc 2023 Term Loan B | 6.69 mm | 6.73 mm principal | 0.53 | Loan | Long | USA |
Bausch + Lomb Corp 2023 Incremental Term Loan | 6.61 mm | 6.74 mm principal | 0.53 | Loan | Long | Canada |
US Foods Inc 2019 Term Loan B | 6.58 mm | 6.58 mm principal | 0.53 | Loan | Long | USA |
Ontario Gaming GTA LP Term Loan B | 6.58 mm | 6.58 mm principal | 0.53 | Loan | Long | Canada |
Organon & Co EUR Term Loan B | 6.56 mm | 6.07 mm principal | 0.52 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 6.53 mm | 6.71 mm principal | 0.52 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 6.53 mm | 6.52 mm principal | 0.52 | Loan | Long | USA |
First Brands Group LLC 2021 2nd Lien Term Loan | 6.24 mm | 6.43 mm principal | 0.50 | Loan | Long | USA |
Frontier Communications Holdings LLC 2021 1st Lien Term Loan | 6.16 mm | 6.25 mm principal | 0.49 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 6.13 mm | 6.31 mm principal | 0.49 | Loan | Long | USA |
E2open LLC 2020 Term Loan B | 6.04 mm | 6.05 mm principal | 0.48 | Loan | Long | USA |
WMG Acquisition Corp 2024 Term Loan I | 5.98 mm | 6.00 mm principal | 0.48 | Loan | Long | USA |
Medallion Midland Acquisition LP 2023 Term Loan | 5.86 mm | 5.85 mm principal | 0.47 | Loan | Long | USA |
Sunrise Financing Partnership 2021 USD Term Loan AX | 5.77 mm | 5.85 mm principal | 0.46 | Loan | Long | USA |
Asurion LLC 2022 Term Loan B10 | 5.70 mm | 5.78 mm principal | 0.46 | Loan | Long | USA |
Cooper Consumer Health SASU | 5.60 mm | 5.22 mm principal | 0.45 | Loan | Long | France |
GTCR W Merger Sub LLC | 5.35 mm | 5.36 mm principal | 0.43 | Loan | Long | USA |
Hightower Holding LLC 2021 Term Loan B | 5.31 mm | 5.33 mm principal | 0.42 | Loan | Long | USA |
Standard Industries Inc/NJ 2021 Term Loan B | 5.31 mm | 5.32 mm principal | 0.42 | Loan | Long | USA |
Delta 2 Lux Sarl 2022 Term Loan B | 5.25 mm | 5.26 mm principal | 0.42 | Loan | Long | Luxembourg |
Great Outdoors Group LLC 2021 Term Loan B1 | 4.98 mm | 5.00 mm principal | 0.40 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4.96 mm | 5.03 mm principal | 0.40 | Loan | Long | USA |
Filtration Group Corp 2023 USD Term Loan | 4.87 mm | 4.86 mm principal | 0.39 | Loan | Long | USA |
Trans Union LLC 2019 Term Loan B5 | 4.83 mm | 4.84 mm principal | 0.39 | Loan | Long | USA |
MajorDrive Holdings IV LLC Term Loan B | 4.83 mm | 4.86 mm principal | 0.39 | Loan | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 4.81 mm | 4.70 mm principal | 0.38 | Loan | Long | Cayman Islands |
Filtration Group Corp 2021 Incremental Term Loan | 4.79 mm | 4.80 mm principal | 0.38 | Loan | Long | USA |
SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 4.77 mm | 4.78 mm principal | 0.38 | Loan | Long | USA |
WW WW International Inc | 4.71 mm | 9.81 mm principal | 0.38 | Debt | Long | USA |
EP Purchaser LLC 2021 Term Loan B | 4.69 mm | 4.73 mm principal | 0.38 | Loan | Long | USA |
Setanta Aircraft Leasing DAC Term Loan B | 4.68 mm | 4.68 mm principal | 0.37 | Loan | Long | Ireland |
IRB Holding Corp 2024 Term Loan B | 4.63 mm | 4.64 mm principal | 0.37 | Loan | Long | USA |
Clarios Global LP 2021 EUR Term Loan B | 4.58 mm | 4.23 mm principal | 0.37 | Loan | Long | Canada |
EVERTEC Group LLC 2023 Term Loan B | 4.55 mm | 4.55 mm principal | 0.36 | Loan | Long | Puerto Rico |
FleetCor Technologies Operating Co LLC 2021 Term Loan B4 | 4.50 mm | 4.51 mm principal | 0.36 | Loan | Long | USA |
Entegris Inc 2023 Term Loan B | 4.47 mm | 4.47 mm principal | 0.36 | Loan | Long | USA |
OMNIA Partners LLC Term Loan B | 4.35 mm | 4.34 mm principal | 0.35 | Loan | Long | USA |
Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | 4.23 mm | 3.92 mm principal | 0.34 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan I | 4.20 mm | 4.20 mm principal | 0.34 | Loan | Long | USA |
Fugue Finance LLC 2023 USD Term Loan B | 4.20 mm | 4.19 mm principal | 0.34 | Loan | Long | USA |
MKS Instruments Inc | 4.17 mm | 3.87 mm principal | 0.33 | Loan | Long | USA |
NEP Group Inc 2023 Term Loan B | 4.15 mm | 4.24 mm principal | 0.33 | Loan | Long | USA |
Ryan LLC Term Loan | 4.12 mm | 4.12 mm principal | 0.33 | Loan | Long | USA |
Zacapa SARL 2022 Term Loan | 3.94 mm | 3.96 mm principal | 0.31 | Loan | Long | Luxembourg |
Crocs Inc 2023 Term Loan B | 3.93 mm | 3.93 mm principal | 0.31 | Loan | Long | USA |
Nexus Buyer LLC | 3.93 mm | 4.00 mm principal | 0.31 | Loan | Long | USA |
BFH Bread Financial Holdings Inc | 3.85 mm | 3.86 mm principal | 0.31 | Debt | Long | USA |
TEXGEN POWER, LLC
|
3.79 mm | 112.21 k shares | 0.30 | Common equity | Long | USA |
Pegasus Bidco BV | 3.78 mm | 3.50 mm principal | 0.30 | Loan | Long | Netherlands |
TransDigm Inc 2023 Term Loan J | 3.76 mm | 3.76 mm principal | 0.30 | Loan | Long | USA |
Barnes Group Inc Term Loan B | 3.76 mm | 3.77 mm principal | 0.30 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2023 Term Loan B | 3.73 mm | 3.73 mm principal | 0.30 | Loan | Long | USA |
ICON Luxembourg Sarl LUX Term Loan | 3.69 mm | 3.69 mm principal | 0.29 | Loan | Long | Luxembourg |
Cable One Inc 2021 Term Loan B4 | 3.69 mm | 3.71 mm principal | 0.29 | Loan | Long | USA |
BlackRock Liquidity FedFund | 3.68 mm | 3.68 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
Hunter Douglas Inc USD Term Loan B1 | 3.63 mm | 3.70 mm principal | 0.29 | Loan | Long | USA |
Synaptics Inc Term Loan B | 3.61 mm | 3.63 mm principal | 0.29 | Loan | Long | USA |
Cast & Crew LLC 2019 1st Lien Term Loan | 3.60 mm | 3.61 mm principal | 0.29 | Loan | Long | USA |
EG America LLC | 3.55 mm | 3.60 mm principal | 0.28 | Loan | Long | USA |
MH Sub I LLC 2021 2nd Lien Term Loan | 3.53 mm | 3.70 mm principal | 0.28 | Loan | Long | USA |
BlackRock Liquidity FedFund | 3.50 mm | 3.50 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Belron Finance US LLC 2023 1st Lien Term Loan | 3.46 mm | 3.46 mm principal | 0.28 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 3.44 mm | 3.48 mm principal | 0.28 | Loan | Long | USA |
Amneal Pharmaceuticals LLC | 3.43 mm | 3.46 mm principal | 0.27 | Loan | Long | USA |
Chariot Buyer LLC Term Loan B | 3.43 mm | 3.47 mm principal | 0.27 | Loan | Long | USA |
Windsor Holdings III LLC USD Term Loan B | 3.39 mm | 3.39 mm principal | 0.27 | Loan | Long | USA |
Carnival Corp 2023 Term Loan B | 3.30 mm | 3.30 mm principal | 0.26 | Loan | Long | Panama |
Ares XXXIIR CLO Ltd | 3.30 mm | 3.28 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spirit AeroSystems Inc 2022 Term Loan | 3.27 mm | 3.28 mm principal | 0.26 | Loan | Long | USA |
Virgin Media Bristol LLC 2023 USD Term Loan Y | 3.23 mm | 3.28 mm principal | 0.26 | Loan | Long | USA |
Dcert Buyer Inc 2021 2nd Lien Term Loan | 3.19 mm | 3.50 mm principal | 0.26 | Loan | Long | USA |
JBLU Jetblue Airways Corp | 3.17 mm | 3.93 mm principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC 2017 Term Loan B1 | 3.16 mm | 3.17 mm principal | 0.25 | Loan | Long | USA |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 3.15 mm | 3.24 mm principal | 0.25 | Loan | Long | USA |
Insulet Corp Term Loan B | 3.13 mm | 3.13 mm principal | 0.25 | Loan | Long | USA |
Star Parent Inc Term Loan B | 3.12 mm | 3.20 mm principal | 0.25 | Loan | Long | USA |
Emerald Debt Merger Sub LLC Term Loan B | 3.08 mm | 3.09 mm principal | 0.25 | Loan | Long | USA |
Iron Mountain Inc | 3.06 mm | 3.09 mm principal | 0.24 | Loan | Long | USA |
Wand NewCo 3 Inc | 3.04 mm | 3.04 mm principal | 0.24 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2023 Incremental Term Loan | 2.97 mm | 2.97 mm principal | 0.24 | Loan | Long | USA |
Blackhawk Network Holdings Inc 2018 2nd Lien Term Loan | 2.95 mm | 3.01 mm principal | 0.24 | Loan | Long | USA |
United Group BV | 2.90 mm | 2.70 mm principal | 0.23 | Debt | Long | Netherlands |
TMF Sapphire Bidco BV 2023 USD Term Loan B | 2.85 mm | 2.84 mm principal | 0.23 | Loan | Long | Netherlands |
SRS Distribution Inc 2021 Term Loan B | 2.82 mm | 2.84 mm principal | 0.23 | Loan | Long | USA |
Hayward Industries Inc 2021 Term Loan | 2.81 mm | 2.82 mm principal | 0.22 | Loan | Long | USA |
Fluidra Finco SL 2022 USD Term Loan B | 2.80 mm | 2.81 mm principal | 0.22 | Loan | Long | Spain |
VetStrategy Canada Holdings Inc | 2.80 mm | 2.80 mm principal | 0.22 | Loan | Long | Canada |
Michaels Cos Inc/The | 2.74 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
Freedom Mortgage Corp | 2.73 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
Russell Investments US Institutional Holdco Inc | 2.65 mm | 2.83 mm principal | 0.21 | Loan | Long | USA |
Octagon 57 Ltd | 2.64 mm | 2.65 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Creative Artists Agency LLC 2023 Term Loan B | 2.64 mm | 2.64 mm principal | 0.21 | Loan | Long | USA |
Nationstar Mortgage Holdings Inc | 2.63 mm | 2.65 mm principal | 0.21 | Debt | Long | USA |
Weber-Stephen Products LLC Term Loan B | 2.61 mm | 2.89 mm principal | 0.21 | Loan | Long | USA |
Sunrise HoldCo III BV 2021 EUR Term Loan AY | 2.58 mm | 2.40 mm principal | 0.21 | Loan | Long | Netherlands |
Xerox Corporation | 2.56 mm | 2.63 mm principal | 0.20 | Debt | Long | USA |
Bausch + Lomb Corp Term Loan | 2.53 mm | 2.59 mm principal | 0.20 | Loan | Long | Canada |
Virgin Media Ireland Ltd EUR Term Loan | 2.52 mm | 2.36 mm principal | 0.20 | Loan | Long | Ireland |
Rocket Software Inc 2023 USD Term Loan B | 2.51 mm | 2.55 mm principal | 0.20 | Loan | Long | USA |
Crown Subsea Communications Holding Inc | 2.50 mm | 2.50 mm principal | 0.20 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 2.48 mm | 2.50 mm principal | 0.20 | Loan | Long | USA |
Petco Health & Wellness Co Inc 2021 Term Loan B | 2.46 mm | 2.63 mm principal | 0.20 | Loan | Long | USA |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.46 mm | 2.47 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GIP Pilot Acquisition Partners LP Term Loan | 2.40 mm | 2.41 mm principal | 0.19 | Loan | Long | USA |
MTDR Matador Resources Co | 2.38 mm | 2.33 mm principal | 0.19 | Debt | Long | USA |
UTEX INDUSTRIES COMMON
|
2.31 mm | 37.65 k shares | 0.18 | Common equity | Long | USA |
Crown Finance US Inc 2023 Exit Term Loan | 2.30 mm | 2.28 mm principal | 0.18 | Loan | Long | USA |
WW International Inc 2021 Term Loan B | 2.29 mm | 3.93 mm principal | 0.18 | Loan | Long | USA |
Motion Finco Sarl 2023 EUR Term Loan B | 2.24 mm | 2.08 mm principal | 0.18 | Loan | Long | Luxembourg |
MATV Mativ Holdings Inc | 2.23 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
LTI Holdings Inc 2018 2nd Lien Term Loan | 2.21 mm | 2.44 mm principal | 0.18 | Loan | Long | USA |
Ephios Subco 3 Sarl | 2.21 mm | 2.05 mm principal | 0.18 | Loan | Long | Luxembourg |
Roper Industrial Products Investment Co 2023 USD Term Loan | 2.19 mm | 2.19 mm principal | 0.17 | Loan | Long | USA |
Staples Inc 7 Year Term Loan | 2.19 mm | 2.32 mm principal | 0.17 | Loan | Long | USA |
APX Group Inc 2021 Term Loan B | 2.18 mm | 2.18 mm principal | 0.17 | Loan | Long | USA |
TMNL Holding BV EUR Term Loan | 2.16 mm | 2.00 mm principal | 0.17 | Loan | Long | Netherlands |
Chariot Buyer LLC | 2.13 mm | 2.15 mm principal | 0.17 | Loan | Long | USA |
Maverick Gaming LLC Term Loan B | 2.10 mm | 3.09 mm principal | 0.17 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.10 mm | 2.07 mm principal | 0.17 | Debt | Long | Panama |
Discovery Energy Holding Corp | 2.10 mm | 2.00 mm principal | 0.17 | Loan | Long | USA |
Virgin Media Bristol LLC USD Term Loan N | 2.06 mm | 2.10 mm principal | 0.16 | Loan | Long | USA |
CCC Intelligent Solutions Inc Term Loan | 2.05 mm | 2.06 mm principal | 0.16 | Loan | Long | USA |
Xplornet Communications Inc 2021 Term Loan | 2.05 mm | 4.60 mm principal | 0.16 | Loan | Long | Canada |
ADMI Corp 2021 Term Loan B2 | 2.05 mm | 2.15 mm principal | 0.16 | Loan | Long | USA |
Penn Entertainment Inc 2022 Term Loan B | 2.04 mm | 2.05 mm principal | 0.16 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 2.04 mm | 2.04 mm principal | 0.16 | Loan | Long | Netherlands |
Matterhorn Telecom SA | 2.02 mm | 1.88 mm principal | 0.16 | Loan | Long | Luxembourg |
Arsenal AIC Parent LLC Term Loan | 2.02 mm | 2.02 mm principal | 0.16 | Loan | Long | USA |
American Rock Salt Co LLC 2021 Term Loan | 2.01 mm | 2.11 mm principal | 0.16 | Loan | Long | USA |
Banijay Group US Holding Inc | 2.00 mm | 2.00 mm principal | 0.16 | Loan | Long | USA |
Reverb Buyer Inc 2021 1st Lien Term Loan | 1.99 mm | 2.22 mm principal | 0.16 | Loan | Long | USA |
888 Acquisitions LLC USD Term Loan B | 1.99 mm | 2.04 mm principal | 0.16 | Loan | Long | USA |
HMPT Home Point Capital Inc | 1.99 mm | 2.04 mm principal | 0.16 | Debt | Long | USA |
Chemours Co/The 2023 USD Term Loan B | 1.99 mm | 2.00 mm principal | 0.16 | Loan | Long | USA |
Shutterfly Finance LLC | 1.95 mm | 1.97 mm principal | 0.16 | Debt | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 1.95 mm | 1.95 mm principal | 0.16 | Loan | Long | Luxembourg |
Discovery Energy Holding Corp | 1.95 mm | 2.00 mm principal | 0.16 | Loan | Long | USA |
Trans Union LLC 2021 Term Loan B6 | 1.88 mm | 1.88 mm principal | 0.15 | Loan | Long | USA |