Fund profile
Fund manager
Total assets
$874.54 mm
Liabilities
$17.19 mm
Net assets
$857.35 mm
Number of holdings
529.00
Top 200 of 529 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 29.78 mm | 29.84 mm principal | 3.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 28.41 mm | 28.41 mm principal | 3.31 | Short-term investment vehicle | Long | USA |
EMRLD Borrower LP, Term Loan B | 6.21 mm | 6.19 mm principal | 0.72 | Loan | Long | USA |
GTCR W Merger Sub LLC, Term Loan | 5.01 mm | 5.00 mm principal | 0.58 | Loan | Long | USA |
U.S. Treasury Bills | 4.99 mm | 5.01 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Chariot Buyer LLC, 1st Lien Term Loan | 4.69 mm | 4.70 mm principal | 0.55 | Loan | Long | USA |
Star Parent, Inc., Term Loan | 4.46 mm | 4.50 mm principal | 0.52 | Loan | Long | USA |
Athenahealth Group, Inc., Term Loan | 4.37 mm | 4.39 mm principal | 0.51 | Loan | Long | USA |
CoreLogic, Inc., 1st Lien Term Loan | 4.27 mm | 4.40 mm principal | 0.50 | Loan | Long | USA |
TransDigm, Inc., Term Loan I | 4.20 mm | 4.19 mm principal | 0.49 | Loan | Long | USA |
Allied Universal Holdco LLC, Term Loan | 4.19 mm | 4.22 mm principal | 0.49 | Loan | Long | USA |
Fertitta Entertainment LLC, Term Loan B | 4.18 mm | 4.18 mm principal | 0.49 | Loan | Long | USA |
Ascensus Group Holdings, Inc., 1st Lien Term Loan | 4.09 mm | 4.10 mm principal | 0.48 | Loan | Long | USA |
UFC Holdings LLC, 1st Lien Term Loan B3 | 3.99 mm | 3.98 mm principal | 0.47 | Loan | Long | USA |
Russell Investments US Institutional Holdco, Inc., Term Loan | 3.98 mm | 4.26 mm principal | 0.46 | Loan | Long | USA |
Gen Digital, Inc., Term Loan B | 3.91 mm | 3.91 mm principal | 0.46 | Loan | Long | USA |
McAfee Corp., Term Loan B1 | 3.90 mm | 3.93 mm principal | 0.46 | Loan | Long | USA |
Open Text Corp., Term Loan | 3.88 mm | 3.88 mm principal | 0.45 | Loan | Long | Canada |
Connect Finco SARL, Term Loan | 3.88 mm | 3.88 mm principal | 0.45 | Loan | Long | Luxembourg |
J&J Ventures Gaming LLC, Term Loan | 3.87 mm | 3.91 mm principal | 0.45 | Loan | Long | USA |
Sedgwick Claims Management Services, Inc., Term Loan | 3.84 mm | 3.83 mm principal | 0.45 | Loan | Long | USA |
UKG, Inc., 1st Lien Term Loan | 3.83 mm | 3.82 mm principal | 0.45 | Loan | Long | USA |
Great Outdoors Group LLC, Term Loan B2 | 3.79 mm | 3.80 mm principal | 0.44 | Loan | Long | USA |
Agiliti Health, Inc., Term Loan | 3.74 mm | 3.75 mm principal | 0.44 | Loan | Long | USA |
Jane Street Group LLC, Term Loan | 3.74 mm | 3.72 mm principal | 0.44 | Loan | Long | USA |
Endurance International Group Holdings, Inc., Term Loan | 3.72 mm | 3.82 mm principal | 0.43 | Loan | Long | USA |
Covanta holding corp., Term Loan B | 3.71 mm | 3.71 mm principal | 0.43 | Loan | Long | USA |
LSF11 Trinity Bidco, Inc., Term Loan | 3.71 mm | 3.69 mm principal | 0.43 | Loan | Long | USA |
Light and Wonder International, Inc., Term Loan B | 3.70 mm | 3.69 mm principal | 0.43 | Loan | Long | USA |
Commscope, Inc., Term Loan | 3.68 mm | 4.13 mm principal | 0.43 | Loan | Long | Netherlands |
IRB Holding Corp., Term Loan B | 3.67 mm | 3.67 mm principal | 0.43 | Loan | Long | USA |
Virgin Media Bristol LLC, Term Loan | 3.65 mm | 3.67 mm principal | 0.43 | Loan | Long | USA |
Electron Bidco, Inc., 1st Lien Term Loan | 3.61 mm | 3.61 mm principal | 0.42 | Loan | Long | USA |
Project Alpha Intermediate Holding, Inc., Term Loan | 3.52 mm | 3.50 mm principal | 0.41 | Loan | Long | USA |
Koppers Inc., Term Loan B | 3.50 mm | 3.49 mm principal | 0.41 | Loan | Long | USA |
AmWINS Group, Inc., Term Loan | 3.47 mm | 3.47 mm principal | 0.40 | Loan | Long | USA |
Micro Holding Corp., 1st Lien Term Loan | 3.44 mm | 3.51 mm principal | 0.40 | Loan | Long | USA |
WildBrain Ltd., Term Loan | 3.44 mm | 3.54 mm principal | 0.40 | Loan | Long | Canada |
Clarios Global LP, 1st Lien Term Loan | 3.42 mm | 3.42 mm principal | 0.40 | Loan | Long | USA |
Nouryon Finance B.V., Term Loan | 3.42 mm | 3.41 mm principal | 0.40 | Loan | Long | Netherlands |
Creative Artists Agency LLC, Term Loan B | 3.39 mm | 3.37 mm principal | 0.39 | Loan | Long | USA |
Sunshine Luxembourg VII SARL, Term Loan B3 | 3.37 mm | 3.36 mm principal | 0.39 | Loan | Long | Luxembourg |
CSC Holdings LLC, Term Loan | 3.36 mm | 3.56 mm principal | 0.39 | Loan | Long | USA |
Peraton Corp., 1st Lien Term Loan B | 3.36 mm | 3.35 mm principal | 0.39 | Loan | Long | USA |
MKS Instruments, Inc., Term Loan B | 3.31 mm | 3.31 mm principal | 0.39 | Loan | Long | USA |
Graham Packaging Co., Inc., Term Loan | 3.19 mm | 3.18 mm principal | 0.37 | Loan | Long | USA |
AAdvantage Loyality IP Ltd., Term Loan | 3.14 mm | 3.06 mm principal | 0.37 | Loan | Long | Cayman Islands |
AssuredPartners, Inc., Term Loan | 3.10 mm | 3.09 mm principal | 0.36 | Loan | Long | USA |
U.S. Treasury Bills | 3.08 mm | 3.09 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Medline Borrower LP, Term Loan | 3.06 mm | 3.05 mm principal | 0.36 | Loan | Long | USA |
Amneal Pharmaceuticals LLC, Term Loan | 3.03 mm | 3.09 mm principal | 0.35 | Loan | Long | USA |
Hunter Holdco 3 Ltd., 1st Lien Term Loan | 3.02 mm | 3.03 mm principal | 0.35 | Loan | Long | UK |
Calpine Corp., Term Loan | 3.01 mm | 3.01 mm principal | 0.35 | Loan | Long | USA |
Epicor Software Corp., Term Loan C | 3.01 mm | 3.00 mm principal | 0.35 | Loan | Long | USA |
Edgewater Generation LLC, Term Loan | 3.00 mm | 3.06 mm principal | 0.35 | Loan | Long | USA |
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B | 2.97 mm | 2.96 mm principal | 0.35 | Loan | Long | USA |
Bombardier Recreational Products Inc., Term Loan | 2.96 mm | 2.96 mm principal | 0.35 | Loan | Long | Canada |
Hunter Douglas Holding BV, Term Loan B1 | 2.95 mm | 2.96 mm principal | 0.34 | Loan | Long | Netherlands |
U.S. Silica Co., Term Loan | 2.90 mm | 2.90 mm principal | 0.34 | Loan | Long | USA |
Granite Generation LLC, Term Loan | 2.89 mm | 2.90 mm principal | 0.34 | Loan | Long | USA |
Gates Global LLC, Term Loan B3 | 2.87 mm | 2.87 mm principal | 0.34 | Loan | Long | USA |
AP Gaming I LLC, Term Loan B | 2.87 mm | 2.87 mm principal | 0.33 | Loan | Long | USA |
Wilsonart LLC, Term Loan E | 2.87 mm | 2.87 mm principal | 0.33 | Loan | Long | USA |
Zayo Group Holdings, Inc., Term Loan | 2.87 mm | 3.35 mm principal | 0.33 | Loan | Long | USA |
Arcline FM Holdings LLC, 1st Lien Term Loan | 2.86 mm | 2.86 mm principal | 0.33 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 | 2.86 mm | 2.85 mm principal | 0.33 | Loan | Long | USA |
PMHC II, Inc., Term Loan B | 2.83 mm | 2.96 mm principal | 0.33 | Loan | Long | USA |
Charter Next Generation, Inc., 1st Lien Term Loan | 2.83 mm | 2.82 mm principal | 0.33 | Loan | Long | USA |
USI, Inc., Term Loan | 2.82 mm | 2.82 mm principal | 0.33 | Loan | Long | USA |
Amentum Government Services Holdings LLC, 1st Lien Term Loan | 2.79 mm | 2.80 mm principal | 0.33 | Loan | Long | USA |
Dun & Bradstreet Corp. (The), Term Loan | 2.79 mm | 2.79 mm principal | 0.33 | Loan | Long | USA |
Pro Mach Group, Inc., 1st Lien Term Loan | 2.76 mm | 2.76 mm principal | 0.32 | Loan | Long | USA |
Filtration Group Corp., Term Loan | 2.72 mm | 2.71 mm principal | 0.32 | Loan | Long | USA |
Harbor Freight Tools USA, Inc., Term Loan | 2.71 mm | 2.72 mm principal | 0.32 | Loan | Long | USA |
Cogeco Communications Finance (USA), LP, Term Loan | 2.70 mm | 2.74 mm principal | 0.31 | Loan | Long | USA |
Altice France S.A., Term Loan B | 2.67 mm | 2.99 mm principal | 0.31 | Loan | Long | France |
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 | 2.67 mm | 2.67 mm principal | 0.31 | Loan | Long | USA |
Trident TPI Holdings, Inc., Term Loan B5 | 2.66 mm | 2.66 mm principal | 0.31 | Loan | Long | USA |
Dynasty Acquisition Co., Inc., Term Loan B1 | 2.65 mm | 2.64 mm principal | 0.31 | Loan | Long | USA |
Jazz Pharmaceuticals plc, Term Loan | 2.65 mm | 2.63 mm principal | 0.31 | Loan | Long | Luxembourg |
Michaels Cos., Inc. (The), Term Loan B | 2.59 mm | 3.12 mm principal | 0.30 | Loan | Long | USA |
Wand Newco 3, Inc., 1st Lien Term Loan B1 | 2.59 mm | 2.59 mm principal | 0.30 | Loan | Long | USA |
Asplundh Tree Expert LLC, Term Loan | 2.59 mm | 2.58 mm principal | 0.30 | Loan | Long | USA |
TricorBraun Holdings, Inc., 1st Lien Term Loan | 2.57 mm | 2.60 mm principal | 0.30 | Loan | Long | USA |
TruGreen LP, 1st Lien Term Loan | 2.56 mm | 2.65 mm principal | 0.30 | Loan | Long | USA |
Applied Systems, Inc., 1st Lien Term Loan | 2.53 mm | 2.52 mm principal | 0.29 | Loan | Long | USA |
Gogo Intermediate Holdings LLC, Term Loan | 2.51 mm | 2.51 mm principal | 0.29 | Loan | Long | USA |
CMG Media Corp., 1st Lien Term Loan B | 2.51 mm | 2.72 mm principal | 0.29 | Loan | Long | USA |
Trans Union LLC, Term Loan B6 | 2.51 mm | 2.50 mm principal | 0.29 | Loan | Long | USA |
Windsor Holdings III LLC, Term Loan B | 2.51 mm | 2.49 mm principal | 0.29 | Loan | Long | USA |
CPM Holdings, Inc., Term Loan | 2.51 mm | 2.50 mm principal | 0.29 | Loan | Long | USA |
Prime Security Services Borrower, LLC, First Lien Term Loan | 2.50 mm | 2.50 mm principal | 0.29 | Loan | Long | USA |
Core & Main LP, Term Loan B | 2.48 mm | 2.48 mm principal | 0.29 | Loan | Long | USA |
Parexel International, Inc., 1st Lien Term Loan | 2.47 mm | 2.46 mm principal | 0.29 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan | 2.46 mm | 2.46 mm principal | 0.29 | Loan | Long | USA |
PCI Gaming Authority, Term Loan B | 2.46 mm | 2.45 mm principal | 0.29 | Loan | Long | USA |
Cornerstone Building Brands, Inc., Term Loan B | 2.45 mm | 2.46 mm principal | 0.29 | Loan | Long | USA |
Proofpoint, Inc., 1st Lien Term Loan | 2.45 mm | 2.45 mm principal | 0.29 | Loan | Long | USA |
Coherent Corp., Term Loan B | 2.44 mm | 2.44 mm principal | 0.28 | Loan | Long | USA |
DirectV Financing LLC, Term Loan | 2.43 mm | 2.43 mm principal | 0.28 | Loan | Long | USA |
Genesee & Wyoming, Inc., Term Loan | 2.42 mm | 2.42 mm principal | 0.28 | Loan | Long | USA |
Hub International Ltd., Term Loan | 2.41 mm | 2.40 mm principal | 0.28 | Loan | Long | USA |
Polaris Newco LLC, 1st Lien Term Loan | 2.40 mm | 2.44 mm principal | 0.28 | Loan | Long | USA |
Genesys Cloud Services Holdings I LLC, Term Loan | 2.40 mm | 2.39 mm principal | 0.28 | Loan | Long | USA |
DCert Buyer, Inc., 1st Lien Term Loan | 2.38 mm | 2.41 mm principal | 0.28 | Loan | Long | USA |
Osmosis Buyer Ltd., Term Loan B | 2.37 mm | 2.37 mm principal | 0.28 | Loan | Long | USA |
Azalea TopCo, Inc., 1st Lien Term Loan | 2.37 mm | 2.39 mm principal | 0.28 | Loan | Long | USA |
Asurion LLC, 2nd Lien Term Loan B4 | 2.35 mm | 2.50 mm principal | 0.27 | Loan | Long | USA |
MPH Acquisition Holdings LLC, Term Loan B | 2.35 mm | 2.44 mm principal | 0.27 | Loan | Long | USA |
Alterra Mountain Co., Term Loan B2 | 2.34 mm | 2.34 mm principal | 0.27 | Loan | Long | USA |
Organon & Co., Term Loan | 2.33 mm | 2.33 mm principal | 0.27 | Loan | Long | USA |
Flexera Software LLC, 1st Lien Term Loan B1 | 2.32 mm | 2.32 mm principal | 0.27 | Loan | Long | USA |
Apple Bidco LLC, 1st Lien Term Loan | 2.32 mm | 2.32 mm principal | 0.27 | Loan | Long | USA |
RealPage, Inc., 1st Lien Term Loan | 2.31 mm | 2.33 mm principal | 0.27 | Loan | Long | USA |
Madison IAQ LLC, Term Loan | 2.30 mm | 2.31 mm principal | 0.27 | Loan | Long | USA |
Rocket Software, Inc., Term Loan | 2.28 mm | 2.32 mm principal | 0.27 | Loan | Long | USA |
Acuris Finance US, Inc., Term Loan | 2.26 mm | 2.27 mm principal | 0.26 | Loan | Long | USA |
CP Atlas Buyer, Inc., Term Loan B | 2.26 mm | 2.30 mm principal | 0.26 | Loan | Long | USA |
MainStay MacKay High Yield Corporate Bond Fund, Class I | 2.26 mm | 436.57 k shares | 0.26 | Long | USA | |
QUIKRETE Holdings, Inc., 1st Lien Term Loan | 2.25 mm | 2.24 mm principal | 0.26 | Loan | Long | USA |
Axalta Coating Systems Dutch Holding B BV, Term Loan B5 | 2.24 mm | 2.23 mm principal | 0.26 | Loan | Long | UK |
WCG Purchaser Corp., 1st Lien Term Loan | 2.22 mm | 2.22 mm principal | 0.26 | Loan | Long | USA |
Boxer Parent Co., Inc., Term Loan | 2.21 mm | 2.21 mm principal | 0.26 | Loan | Long | USA |
Sotheby's, Term Loan | 2.21 mm | 2.24 mm principal | 0.26 | Loan | Long | USA |
SkyMiles IP Ltd., Term Loan | 2.20 mm | 2.15 mm principal | 0.26 | Loan | Long | Cayman Islands |
United AirLines, Inc., Term Loan B | 2.18 mm | 2.17 mm principal | 0.25 | Loan | Long | USA |
Triton Water Holdings, Inc., 1st Lien Term Loan | 2.14 mm | 2.16 mm principal | 0.25 | Loan | Long | USA |
Minimax Viking GmbH (fka MX Mercury Beteiligungen GmbH), Term Loan | 2.13 mm | 2.13 mm principal | 0.25 | Loan | Long | Germany |
Quest Software US Holdings, Inc., 1st Lien Term Loan | 2.12 mm | 2.78 mm principal | 0.25 | Loan | Long | USA |
F Ford Motor Co. | 2.12 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
1011778 B.C. Unlimited Liability Company, Term Loan B | 2.11 mm | 2.11 mm principal | 0.25 | Loan | Long | Canada |
Ford Motor Credit Co. LLC | 2.11 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 | 2.11 mm | 2.11 mm principal | 0.25 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan B | 2.09 mm | 2.08 mm principal | 0.24 | Loan | Long | USA |
Frontier Communications Holdings LLC, Term Loan B | 2.06 mm | 2.09 mm principal | 0.24 | Loan | Long | USA |
WIN Waste Innovations Holdings, Inc., Term Loan | 2.05 mm | 2.18 mm principal | 0.24 | Loan | Long | USA |
Cloud Software Group, Inc., 1st Lien Term Loan B | 2.04 mm | 2.09 mm principal | 0.24 | Loan | Long | USA |
Select Medical Corp., Term Loan B1 | 2.04 mm | 2.04 mm principal | 0.24 | Loan | Long | USA |
Univision Communications, Inc., 1st Lien Term Loan | 2.04 mm | 2.04 mm principal | 0.24 | Loan | Long | USA |
SRS Distribution, Inc., Term Loan | 2.03 mm | 2.03 mm principal | 0.24 | Loan | Long | USA |
GIP II Blue Holding LP, Term Loan | 2.03 mm | 2.02 mm principal | 0.24 | Loan | Long | USA |
Altium Packaging LLC, 1st Lien Term Loan | 2.03 mm | 2.03 mm principal | 0.24 | Loan | Long | USA |
Autokiniton US Holdings, Inc., Term Loan B | 2.00 mm | 1.99 mm principal | 0.23 | Loan | Long | USA |
SRAM LLC, Term Loan | 1.99 mm | 1.99 mm principal | 0.23 | Loan | Long | USA |
Surf Holdings SARL, 1st Lien Term Loan | 1.98 mm | 1.98 mm principal | 0.23 | Loan | Long | USA |
Gates Global LLC, Term Loan B4 | 1.98 mm | 1.98 mm principal | 0.23 | Loan | Long | USA |
FC Compassus LLC, Term Loan B1 | 1.97 mm | 2.01 mm principal | 0.23 | Loan | Long | USA |
Mitchell International, Inc., 1st Lien Term Loan | 1.97 mm | 1.97 mm principal | 0.23 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC, Term Loan | 1.96 mm | 1.96 mm principal | 0.23 | Loan | Long | USA |
Whatabrands LLC, Term Loan B | 1.96 mm | 1.96 mm principal | 0.23 | Loan | Long | USA |
Chart Industries, Inc., Term Loan | 1.96 mm | 1.95 mm principal | 0.23 | Loan | Long | USA |
Bausch & Lomb Corp., Term Loan | 1.95 mm | 1.98 mm principal | 0.23 | Loan | Long | Canada |
White Cap Supply Holdings LLC, Term Loan | 1.95 mm | 1.94 mm principal | 0.23 | Loan | Long | USA |
Acrisure LLC, 1st Lien Term Loan | 1.95 mm | 1.95 mm principal | 0.23 | Loan | Long | USA |
ECi Macola/MAX Holding LLC, 1st Lien Term Loan | 1.94 mm | 1.95 mm principal | 0.23 | Loan | Long | USA |
Gardner Denver, Inc., Term Loan B2 | 1.94 mm | 1.94 mm principal | 0.23 | Loan | Long | USA |
AmWINS Group, Inc., Term Loan | 1.94 mm | 1.94 mm principal | 0.23 | Loan | Long | USA |
Vertiv Group Corp. | 1.94 mm | 1.93 mm principal | 0.23 | Loan | Long | USA |
Berlin Packaging LLC, Term Loan B4 | 1.94 mm | 1.95 mm principal | 0.23 | Loan | Long | USA |
WestJet Airlines Ltd., Term Loan | 1.93 mm | 1.94 mm principal | 0.23 | Loan | Long | Canada |
Hamilton Projects Acquiror LLC, Term Loan | 1.93 mm | 1.93 mm principal | 0.23 | Loan | Long | USA |
Oceankey II Corp., Term Loan | 1.93 mm | 1.97 mm principal | 0.22 | Loan | Long | USA |
8th Avenue Food & Provisions, Inc., 1st Lien Term Loan | 1.92 mm | 2.00 mm principal | 0.22 | Loan | Long | USA |
Blackhawk Network Holdings, Inc., 1st Lien Term Loan | 1.92 mm | 1.92 mm principal | 0.22 | Loan | Long | USA |
Informatica LLC, Term Loan | 1.92 mm | 1.92 mm principal | 0.22 | Loan | Long | USA |
Severin Acquisition LLC, 1st Lien Term Loan | 1.92 mm | 1.91 mm principal | 0.22 | Loan | Long | USA |
Leslie's Poolmart, Inc., Term Loan | 1.91 mm | 1.95 mm principal | 0.22 | Loan | Long | USA |
Travel + Leisure Co., Term Loan B | 1.91 mm | 1.91 mm principal | 0.22 | Loan | Long | USA |
PECF USS Intermediate Holding III Corp., Term Loan | 1.90 mm | 2.46 mm principal | 0.22 | Loan | Long | USA |
NFP Corp., Term Loan | 1.90 mm | 1.89 mm principal | 0.22 | Loan | Long | USA |
Insulet Corp., Term Loan B | 1.87 mm | 1.86 mm principal | 0.22 | Loan | Long | USA |
Hercules Achievement, Inc., 1st Lien Term Loan | 1.87 mm | 1.88 mm principal | 0.22 | Loan | Long | USA |
Mitnick Corp. Purchaser, Inc., Term Loan | 1.87 mm | 1.98 mm principal | 0.22 | Loan | Long | USA |
Brookfield WEC Holdings, Inc., 1st Lien Term Loan | 1.87 mm | 1.86 mm principal | 0.22 | Loan | Long | USA |
INEOS US Petrochem LLC, Term Loan | 1.85 mm | 1.90 mm principal | 0.22 | Loan | Long | USA |
Altar BidCo, Inc., 1st Lien Term Loan | 1.84 mm | 1.85 mm principal | 0.21 | Loan | Long | USA |
SWF Holdings I Corp., 1st Lien Term Loan | 1.83 mm | 2.06 mm principal | 0.21 | Loan | Long | USA |
Wyndham Hotels & Resorts, Inc., Term Loan B | 1.79 mm | 1.78 mm principal | 0.21 | Loan | Long | USA |
Cornerstone OnDemand, Inc., 1st Lien Term Loan | 1.78 mm | 1.84 mm principal | 0.21 | Loan | Long | USA |
Petco Health & Wellness Co., Inc., 1st Lien Term Loan | 1.77 mm | 1.88 mm principal | 0.21 | Loan | Long | USA |
Sharp Midco LLC, 1st Lien Term Loan | 1.77 mm | 1.77 mm principal | 0.21 | Loan | Long | USA |
H-Food Holdings LLC, Term Loan | 1.77 mm | 2.20 mm principal | 0.21 | Loan | Long | USA |
Bakelite US Holdco, Inc., Term Loan | 1.77 mm | 1.78 mm principal | 0.21 | Loan | Long | USA |
NAB Holdings LLC, Term Loan | 1.77 mm | 1.76 mm principal | 0.21 | Loan | Long | USA |
Husky Injection Molding Systems Ltd., Term Loan | 1.76 mm | 1.77 mm principal | 0.21 | Loan | Long | Canada |
Iron Mountain Information Management LLC, Term Loan B | 1.76 mm | 1.77 mm principal | 0.21 | Loan | Long | USA |
SS&C Technologies Holdings, Inc., Term Loan B5 | 1.76 mm | 1.76 mm principal | 0.21 | Loan | Long | USA |
U.S. Anesthesia Partners, Inc., 1st Lien Term Loan | 1.76 mm | 1.93 mm principal | 0.21 | Loan | Long | USA |
Ecovyst Catalyst Technologies LLC, Term Loan | 1.76 mm | 1.76 mm principal | 0.20 | Loan | Long | USA |
SBA Senior Finance II LLC, Term Loan | 1.74 mm | 1.73 mm principal | 0.20 | Loan | Long | USA |
Hayward Industries, Inc., 1st Lien Term Loan | 1.73 mm | 1.74 mm principal | 0.20 | Loan | Long | USA |
Nexstar Broadcasting, Inc., Term Loan B4 | 1.72 mm | 1.72 mm principal | 0.20 | Loan | Long | USA |
Arsenal AIC Parent LLC, Term Loan B | 1.71 mm | 1.71 mm principal | 0.20 | Loan | Long | USA |
Foundation Building Materials, Inc., 1st Lien Term Loan | 1.71 mm | 1.72 mm principal | 0.20 | Loan | Long | USA |
Scientific Games Holdings LP, 1st Lien Term Loan | 1.71 mm | 1.71 mm principal | 0.20 | Loan | Long | USA |
Castle US Holding Corp., Term Loan B2 | 1.70 mm | 2.44 mm principal | 0.20 | Loan | Long | USA |
Anchor Glass Container Corp., 1st Lien Term Loan | 1.69 mm | 2.07 mm principal | 0.20 | Loan | Long | USA |
UKG, Inc., 1st Lien Term Loan | 1.68 mm | 1.68 mm principal | 0.20 | Loan | Long | USA |
American Builders & Contractors Supply Co., Inc., Term Loan | 1.67 mm | 1.67 mm principal | 0.19 | Loan | Long | USA |
ProAmpac PG Borrower LLC, Term Loan | 1.67 mm | 1.67 mm principal | 0.19 | Loan | Long | USA |