Fund profile
Tickers
AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX
Total assets
$2.95 bn
Liabilities
$202.21 mm
Net assets
$2.75 bn
Number of holdings
579.00
Top 200 of 579 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 66.12 mm | 66.12 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 57.85 mm | 57.85 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 41.33 mm | 41.31 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
Spin Holdco Inc., Term Loan | 25.70 mm | 29.48 mm principal | 0.94 | Loan | Long | USA |
PetSmart, Inc., Term Loan | 23.92 mm | 24.25 mm principal | 0.87 | Loan | Long | USA |
Quarternorth Energy Holding Inc.
|
22.17 mm | 131.16 k shares | 0.81 | Common equity | Long | USA |
V Global Holdings LLC (aka Vertellus), Term Loan B | 21.98 mm | 22.82 mm principal | 0.80 | Loan | Long | USA |
Monitronics International, Inc., Term Loan | 21.34 mm | 21.27 mm principal | 0.78 | Loan | Long | USA |
Carnival Corp., Incremental Term Loan | 21.06 mm | 21.13 mm principal | 0.77 | Loan | Long | Panama |
Virgin Media 02 - LG, Term Loan | 20.76 mm | 20.91 mm principal | 0.76 | Loan | Long | USA |
Cengage Learning, Inc., Term Loan | 20.53 mm | 20.52 mm principal | 0.75 | Loan | Long | USA |
Tank Holding Corp., Term Loan | 19.56 mm | 20.37 mm principal | 0.71 | Loan | Long | USA |
Robertshaw US Holding Corp., Term Loan | 19.04 mm | 18.85 mm principal | 0.69 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan | 18.88 mm | 18.57 mm principal | 0.69 | Loan | Long | Cayman Islands |
GoTo Group, Inc. (LogMeIn), First Lien Term Loan | 18.45 mm | 27.75 mm principal | 0.67 | Loan | Long | USA |
United Airlines, Inc., Term Loan | 18.03 mm | 17.99 mm principal | 0.66 | Loan | Long | USA |
Robertshaw US Holding Corp., Term Loan | 17.51 mm | 21.29 mm principal | 0.64 | Loan | Long | USA |
My Alarm Center, LLC, Class A
|
16.64 mm | 68.69 k shares | 0.61 | Common equity | Long | USA |
W.R. Grace & Co., Term Loan B | 16.24 mm | 16.26 mm principal | 0.59 | Loan | Long | USA |
RealPage, Inc., Term Loan | 15.69 mm | 16.06 mm principal | 0.57 | Loan | Long | USA |
AkzoNoble Chemicals, Term Loan | 15.50 mm | 15.59 mm principal | 0.56 | Loan | Long | USA |
Imperva, Inc., First Lien Term Loan | 14.84 mm | 14.82 mm principal | 0.54 | Loan | Long | USA |
Proofpoint, Inc., Term Loan B | 14.52 mm | 14.60 mm principal | 0.53 | Loan | Long | USA |
Castlelake Aviation Ltd., Term Loan | 14.45 mm | 14.42 mm principal | 0.53 | Loan | Long | Ireland |
Quantix, Incremental Term Loan | 14.36 mm | 14.70 mm principal | 0.52 | Loan | Long | USA |
UPC - LG, Term Loan | 14.03 mm | 14.16 mm principal | 0.51 | Loan | Long | USA |
AI Aqua Merger Sub, Inc., Term Loan | 13.97 mm | 14.21 mm principal | 0.51 | Loan | Long | USA |
Hunter Douglas Holding B.V., Term Loan B-1 | 13.97 mm | 14.41 mm principal | 0.51 | Loan | Long | USA |
GI Revelation Acquisition LLC, First Lien Term Loan | 13.66 mm | 13.82 mm principal | 0.50 | Loan | Long | USA |
Natel Engineering Co., Inc., Term Loan | 13.58 mm | 15.65 mm principal | 0.49 | Loan | Long | USA |
Keter Group B.V., Term Loan B-1 | 13.57 mm | 13.72 mm principal | 0.49 | Loan | Long | Netherlands |
McGraw-Hill Education, Inc., Term Loan B | 13.48 mm | 13.68 mm principal | 0.49 | Loan | Long | USA |
Explorer Holdings, Inc., First Lien Term Loan | 13.40 mm | 13.59 mm principal | 0.49 | Loan | Long | USA |
Quest Software US Holdings Inc., Term Loan B | 13.25 mm | 18.02 mm principal | 0.48 | Loan | Long | USA |
American Airlines, Inc., Term Loan | 13.22 mm | 13.38 mm principal | 0.48 | Loan | Long | USA |
USI, Inc., Term Loan | 13.02 mm | 13.00 mm principal | 0.47 | Loan | Long | USA |
KronosNet CX Bidco (Comspa Konecta), Term Loan | 12.94 mm | 12.60 mm principal | 0.47 | Loan | Long | Spain |
Libbey Glass, Inc., Term Loan B | 12.88 mm | 13.47 mm principal | 0.47 | Loan | Long | USA |
Florida Food Products, LLC, First Lien Term Loan | 12.85 mm | 14.89 mm principal | 0.47 | Loan | Long | USA |
First Student Bidco Inc., Incremental Term Loan B | 12.68 mm | 12.77 mm principal | 0.46 | Loan | Long | USA |
Dotdash Meredith, Inc., Term Loan | 12.64 mm | 12.77 mm principal | 0.46 | Loan | Long | USA |
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration LLC) (Green Bonds), Series 2022, RB | 12.64 mm | 14.94 mm principal | 0.46 | Debt | Long | USA |
Biscuit SASU (BISPOU), First Lien Term Loan | 12.36 mm | 13.14 mm principal | 0.45 | Loan | Long | France |
Cimpress USA Inc., Term Loan B | 12.10 mm | 12.22 mm principal | 0.44 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | 12.07 mm | 12.03 mm principal | 0.44 | Loan | Long | USA |
Quikrete Holdings, Inc., Term Loan | 12.04 mm | 12.02 mm principal | 0.44 | Loan | Long | USA |
Ascend Performance Materials Operations LLC, Term Loan | 11.99 mm | 12.86 mm principal | 0.44 | Loan | Long | USA |
LHS Borrow, LLC (Leaf Home Solutions), Term Loan | 11.99 mm | 13.55 mm principal | 0.44 | Loan | Long | USA |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 11.95 mm | 11.96 mm principal | 0.44 | Loan | Long | USA |
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | 11.85 mm | 11.82 mm principal | 0.43 | Loan | Long | USA |
Petco Animal Supplies, Inc., First Lien Term Loan | 11.72 mm | 12.35 mm principal | 0.43 | Loan | Long | USA |
Sigma Holdco B.V. | 11.66 mm | 12.60 mm principal | 0.42 | Debt | Long | Netherlands |
LendingTree, Inc., First Lien Term Loan | 11.44 mm | 12.88 mm principal | 0.42 | Loan | Long | USA |
Mattress Holding Corp., Term Loan | 11.40 mm | 11.45 mm principal | 0.41 | Loan | Long | USA |
Empire Today, LLC, Term Loan | 11.35 mm | 15.20 mm principal | 0.41 | Loan | Long | USA |
PODS LLC, Term Loan B | 11.31 mm | 11.85 mm principal | 0.41 | Loan | Long | USA |
Open Text Corp., Term Loan | 11.15 mm | 11.12 mm principal | 0.41 | Loan | Long | Canada |
Highline Aftermarket Acquisition, LLC, Term Loan | 10.90 mm | 10.96 mm principal | 0.40 | Loan | Long | USA |
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan | 10.71 mm | 11.39 mm principal | 0.39 | Loan | Long | USA |
Tronox Finance LLC, Incremental Term Loan B | 10.70 mm | 10.77 mm principal | 0.39 | Loan | Long | USA |
Verra Mobility Corp., Term Loan | 10.46 mm | 10.42 mm principal | 0.38 | Loan | Long | USA |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 10.43 mm | 10.74 mm principal | 0.38 | Loan | Long | USA |
Informatica Corp., Term Loan | 10.38 mm | 10.39 mm principal | 0.38 | Loan | Long | USA |
Crown Subsea Communications Holding, Inc., Term Loan | 10.22 mm | 10.15 mm principal | 0.37 | Loan | Long | USA |
TransMontaigne Partners LLC, Term Loan | 10.19 mm | 10.20 mm principal | 0.37 | Loan | Long | USA |
Dun & Bradstreet Corp. (The), Term Loan | 10.14 mm | 10.12 mm principal | 0.37 | Loan | Long | USA |
Sitel Worldwide Corp., Term Loan | 10.12 mm | 10.55 mm principal | 0.37 | Loan | Long | USA |
Crown Finance US, Inc., Term Loan | 10.11 mm | 9.89 mm principal | 0.37 | Loan | Long | USA |
KKR Apple Bidco, LLC, First Lien Term Loan | 10.04 mm | 10.09 mm principal | 0.37 | Loan | Long | USA |
SK Invictus Intermediate II S.a.r.l. | 10.02 mm | 12.32 mm principal | 0.36 | Debt | Long | Luxembourg |
Oldcastle BuildingEnvelope, Inc., Term Loan B | 10.00 mm | 10.19 mm principal | 0.36 | Loan | Long | USA |
Altice Financing S.A. | 10.00 mm | 11.67 mm principal | 0.36 | Debt | Long | Luxembourg |
Dakota Holding Corp., First Lien Term Loan | 9.99 mm | 10.17 mm principal | 0.36 | Loan | Long | USA |
First Brands Group, LLC, First Lien Term Loan | 9.97 mm | 10.12 mm principal | 0.36 | Loan | Long | USA |
SFR-Numericable (YPSO, Alt-Fr), Incremental Term Loan B-13 | 9.95 mm | 10.64 mm principal | 0.36 | Loan | Long | France |
Vue International Bidco PLC, Term Loan | 9.94 mm | 27.26 mm principal | 0.36 | Loan | Long | UK |
Royal Caribbean Cruises Ltd., Revolver Loan | 9.79 mm | 10.59 mm principal | 0.36 | Loan | Long | Liberia |
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Incremental Term Loan | 9.72 mm | 9.81 mm principal | 0.35 | Loan | Long | USA |
Proampac PG Borrower LLC, Term Loan | 9.68 mm | 9.73 mm principal | 0.35 | Loan | Long | USA |
Sedgwick Claims Management Services, Inc., Term Loan B | 9.63 mm | 9.61 mm principal | 0.35 | Loan | Long | USA |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 9.62 mm | 10.96 mm principal | 0.35 | Debt | Long | USA |
Univar Inc., Term Loan | 9.55 mm | 9.51 mm principal | 0.35 | Loan | Long | USA |
Serta Simmons Bedding, LLC, Term Loan | 9.42 mm | 9.64 mm principal | 0.34 | Loan | Long | USA |
Emerald Debt Merger Sub L.L.C. | 9.31 mm | 9.33 mm principal | 0.34 | Debt | Long | USA |
Charter NEX US, Inc., First Lien Term Loan | 9.31 mm | 9.33 mm principal | 0.34 | Loan | Long | USA |
Commercial Barge Line Co., Pfd. | 9.27 mm | 68.52 k shares | 0.34 | Preferred equity | Long | USA |
Utimaco, Term Loan | 9.23 mm | 9.13 mm principal | 0.34 | Loan | Long | Germany |
ADT Security Corp. (The) | 9.22 mm | 10.36 mm principal | 0.34 | Debt | Long | USA |
Acrisure, LLC, Term Loan | 9.21 mm | 9.26 mm principal | 0.34 | Loan | Long | USA |
Connect Finco S.a.r.l. / Connect US Finco LLC | 9.19 mm | 9.57 mm principal | 0.33 | Debt | Long | XX |
Dun & Bradstreet Corp. (The), Revolver Loan | 9.11 mm | 9.17 mm principal | 0.33 | Loan | Long | USA |
Brookfield WEC Holdings Inc., Incremental Term Loan | 9.05 mm | 9.02 mm principal | 0.33 | Loan | Long | USA |
Infinite Electronics, Term Loan | 9.03 mm | 9.46 mm principal | 0.33 | Loan | Long | USA |
WorldPay, Term Loan | 8.85 mm | 8.85 mm principal | 0.32 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Term Loan | 8.81 mm | 8.38 mm principal | 0.32 | Loan | Long | Luxembourg |
HotelBeds, Term Loan D | 8.80 mm | 8.09 mm principal | 0.32 | Loan | Long | UK |
Corporation Service Co., Term Loan | 8.76 mm | 8.75 mm principal | 0.32 | Loan | Long | USA |
E2Open, LLC, Term Loan | 8.75 mm | 8.78 mm principal | 0.32 | Loan | Long | USA |
UST Holdings Ltd., Term Loan | 8.72 mm | 8.74 mm principal | 0.32 | Loan | Long | USA |
Mavenir Systems, Inc., Term Loan B | 8.68 mm | 11.85 mm principal | 0.32 | Loan | Long | USA |
Crown Finance US, Inc.
|
8.67 mm | 456.47 k shares | 0.32 | Common equity | Long | USA |
Deliver Buyer, Inc. (MHS Holdings), Term Loan | 8.62 mm | 9.83 mm principal | 0.31 | Loan | Long | USA |
Monitronics International, Inc.
|
8.58 mm | 408.36 k shares | 0.31 | Common equity | Long | USA |
GTCR W-2 Merger Sub LLC | 8.46 mm | 8.30 mm principal | 0.31 | Debt | Long | USA |
MLN US HoldCo LLC (dba Mitel), Term Loan | 8.36 mm | 13.94 mm principal | 0.30 | Loan | Long | USA |
Organon & Co., Term Loan | 8.33 mm | 8.33 mm principal | 0.30 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan | 8.29 mm | 8.35 mm principal | 0.30 | Loan | Long | USA |
Adient PLC, Term Loan | 8.21 mm | 8.19 mm principal | 0.30 | Loan | Long | USA |
Ultimate Software Group, Inc., First Lien Term Loan | 8.17 mm | 8.14 mm principal | 0.30 | Loan | Long | USA |
Micro Holding, L.P., Term Loan | 8.16 mm | 8.42 mm principal | 0.30 | Loan | Long | USA |
Covia Holdings Corp., Term Loan | 8.15 mm | 8.19 mm principal | 0.30 | Loan | Long | USA |
Core & Main L.P., Term Loan | 8.06 mm | 8.04 mm principal | 0.29 | Loan | Long | USA |
Ascend Learning, LLC, First Lien Term Loan | 8.00 mm | 8.17 mm principal | 0.29 | Loan | Long | USA |
Kirk Beauty SUN GmbH | 7.96 mm | 7.90 mm principal | 0.29 | Debt | Long | Germany |
ViaSat, Inc., Term Loan | 7.94 mm | 8.21 mm principal | 0.29 | Loan | Long | USA |
Sigma Bidco, Term Loan | 7.93 mm | 8.15 mm principal | 0.29 | Loan | Long | USA |
Peraton Corp., Second Lien Term Loan | 7.92 mm | 8.08 mm principal | 0.29 | Loan | Long | USA |
AZZ Inc., Term Loan | 7.89 mm | 7.86 mm principal | 0.29 | Loan | Long | USA |
Rand Parent, LLC | 7.88 mm | 8.33 mm principal | 0.29 | Debt | Long | USA |
Very Group Funding PLC (The) | 7.81 mm | 7.14 mm principal | 0.28 | Debt | Long | UK |
Virgin Media 02 - LG, Term Loan | 7.76 mm | 7.87 mm principal | 0.28 | Loan | Long | USA |
Standard Industries Inc., Term Loan | 7.68 mm | 7.66 mm principal | 0.28 | Loan | Long | USA |
ION Trading Technologies S.a.r.l., Term Loan | 7.67 mm | 7.71 mm principal | 0.28 | Loan | Long | Ireland |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 7.65 mm | 8.46 mm principal | 0.28 | Loan | Long | USA |
Garda World Security Corp., Incremental Term Loan | 7.64 mm | 7.65 mm principal | 0.28 | Loan | Long | Canada |
MKS Instruments, Inc., Term Loan | 7.62 mm | 7.62 mm principal | 0.28 | Loan | Long | USA |
Versuni Group B.V. | 7.61 mm | 8.19 mm principal | 0.28 | Debt | Long | Netherlands |
International SOS L.P., Term Loan | 7.61 mm | 7.61 mm principal | 0.28 | Loan | Long | Luxembourg |
Ryan Specialty Group, LLC, Term Loan | 7.61 mm | 7.58 mm principal | 0.28 | Loan | Long | USA |
Constant Contact, Term Loan | 7.53 mm | 7.82 mm principal | 0.27 | Loan | Long | USA |
Avaya Inc., Term Loan | 7.51 mm | 8.46 mm principal | 0.27 | Loan | Long | USA |
Acrisure, LLC, First Lien Term Loan | 7.41 mm | 7.40 mm principal | 0.27 | Loan | Long | USA |
WebPros, Term Loan | 7.39 mm | 7.40 mm principal | 0.27 | Loan | Long | Luxembourg |
Acrisure, LLC, First Lien Term Loan | 7.36 mm | 7.37 mm principal | 0.27 | Loan | Long | USA |
SIWF Holdings, Inc., Term Loan B | 7.35 mm | 8.57 mm principal | 0.27 | Loan | Long | USA |
ADB Safegate (ADBAS / CEP IV), Term Loan B | 7.33 mm | 7.53 mm principal | 0.27 | Loan | Long | Luxembourg |
PowerStop, LLC, Term Loan B | 7.32 mm | 8.00 mm principal | 0.27 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Incremental Term Loan | 7.29 mm | 9.58 mm principal | 0.27 | Loan | Long | Luxembourg |
Victory Buyer LLC (Vantage Elevator), Term Loan B | 7.23 mm | 7.63 mm principal | 0.26 | Loan | Long | USA |
OEG Borrower, LLC (Opry Entertainment), Term Loan | 7.21 mm | 7.20 mm principal | 0.26 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan | 7.18 mm | 7.18 mm principal | 0.26 | Loan | Long | USA |
H-Food Holdings, LLC, Incremental Term Loan B-2 | 7.17 mm | 9.12 mm principal | 0.26 | Loan | Long | USA |
Telesat LLC, Term Loan | 7.10 mm | 10.39 mm principal | 0.26 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan | 7.05 mm | 7.01 mm principal | 0.26 | Loan | Long | USA |
Action Holding B.V., Term Loan | 7.02 mm | 7.02 mm principal | 0.26 | Loan | Long | Netherlands |
Re/Max LLC, Term Loan | 7.01 mm | 7.49 mm principal | 0.26 | Loan | Long | USA |
Duran Group (Blitz/DWK), Term Loan | 7.00 mm | 7.29 mm principal | 0.25 | Loan | Long | Germany |
Brook & Whittle Holding Corp., First Lien Term Loan | 6.99 mm | 7.88 mm principal | 0.25 | Loan | Long | USA |
I-Logic Tech Bidco Ltd., Term Loan | 6.99 mm | 7.03 mm principal | 0.25 | Loan | Long | USA |
Kantar (Summer BC Bidco / KANGRP), Term Loan B | 6.98 mm | 7.13 mm principal | 0.25 | Loan | Long | Luxembourg |
Autokiniton US Holdings, Inc., Term Loan B | 6.93 mm | 6.92 mm principal | 0.25 | Loan | Long | USA |
Alphia, Term Loan | 6.90 mm | 7.31 mm principal | 0.25 | Loan | Long | USA |
Cablevision Lightpath LLC, Term Loan | 6.88 mm | 6.90 mm principal | 0.25 | Loan | Long | USA |
Atlantic Broadband Finance, LLC, Incremental Term Loan | 6.84 mm | 7.11 mm principal | 0.25 | Loan | Long | USA |
Perrigo Investments, LLC, Term Loan B | 6.80 mm | 6.81 mm principal | 0.25 | Loan | Long | USA |
Arnott's (Snacking Investments US LLC), Term Loan | 6.76 mm | 6.77 mm principal | 0.25 | Loan | Long | USA |
Berlin Packaging, LLC, Term Loan B-5 | 6.76 mm | 6.82 mm principal | 0.25 | Loan | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp. | 6.75 mm | 8.18 mm principal | 0.25 | Debt | Long | USA |
SonicWall U.S. Holdings Inc., Term Loan | 6.75 mm | 6.96 mm principal | 0.25 | Loan | Long | USA |
EnergySolutions, LLC, Term Loan | 6.74 mm | 6.74 mm principal | 0.25 | Loan | Long | USA |
Global Medical Response, Inc., Term Loan | 6.70 mm | 8.85 mm principal | 0.24 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC, Term Loan | 6.65 mm | 6.73 mm principal | 0.24 | Loan | Long | USA |
Sherwood Financing PLC | 6.63 mm | 6.24 mm principal | 0.24 | Debt | Long | UK |
Fitness International, LLC, Term Loan | 6.55 mm | 6.57 mm principal | 0.24 | Loan | Long | USA |
Odyssey Logistics & Technology Corp., Term Loan | 6.54 mm | 6.72 mm principal | 0.24 | Loan | Long | USA |
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 6.51 mm | 48.12 k shares | 0.24 | Equity derivative | N/A | N/A |
Windstream Services, LLC, Term Loan | 6.49 mm | 6.89 mm principal | 0.24 | Loan | Long | USA |
Momentive Performance Materials USA Inc., Term loan B | 6.48 mm | 6.75 mm principal | 0.24 | Loan | Long | USA |
Kantar (Summer BC Bidco / KANGRP), Revolver Loan | 6.48 mm | 7.00 mm principal | 0.24 | Loan | Long | Luxembourg |
Savers Inc., Term Loan | 6.46 mm | 6.43 mm principal | 0.24 | Loan | Long | USA |
Inmarsat Finance PLC, Term Loan | 6.46 mm | 6.47 mm principal | 0.24 | Loan | Long | Luxembourg |
Granite Generation, LLC, Term Loan | 6.45 mm | 6.51 mm principal | 0.23 | Loan | Long | USA |
BES (Discovery Purchaser Corp.), First Lien Term Loan | 6.45 mm | 6.74 mm principal | 0.23 | Loan | Long | USA |
Windsor Holdings III, LLC | 6.44 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan | 6.43 mm | 6.42 mm principal | 0.23 | Loan | Long | USA |
MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan | 6.39 mm | 32.76 mm principal | 0.23 | Loan | Long | USA |
Sherwood Financing PLC | 6.37 mm | 6.00 mm principal | 0.23 | Debt | Long | UK |
CommScope, Inc., Term Loan | 6.35 mm | 7.23 mm principal | 0.23 | Loan | Long | USA |
Tegra118 Wealth Solutions, Inc., Term Loan | 6.27 mm | 6.61 mm principal | 0.23 | Loan | Long | USA |
Camelot Finance L.P., Incremental Term Loan | 6.22 mm | 6.21 mm principal | 0.23 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC, Term Loan | 6.20 mm | 6.19 mm principal | 0.23 | Loan | Long | USA |
Icebox Holdco III, Inc., First Lien Term Loan | 6.17 mm | 6.27 mm principal | 0.22 | Loan | Long | USA |
Prime Security Services Borrower, LLC, Term Loan | 6.09 mm | 6.08 mm principal | 0.22 | Loan | Long | USA |
Logoplaste (Mar Bidco S.a.r.l.), Term Loan | 6.08 mm | 6.43 mm principal | 0.22 | Loan | Long | Luxembourg |
Aimbridge Acquisition Co., Inc., First Lien Term Loan | 6.06 mm | 6.47 mm principal | 0.22 | Loan | Long | USA |
Hurtigruten (Explorer II AS), Term Loan | 6.02 mm | 8.16 mm principal | 0.22 | Loan | Long | Norway |
Groundworks, LLC, Term Loan B | 5.95 mm | 6.10 mm principal | 0.22 | Loan | Long | USA |
Cerba (Chrome Bidco), Term Loan | 5.93 mm | 6.00 mm principal | 0.22 | Loan | Long | France |
Ultimate Software Group, Inc., First Lien Term Loan | 5.88 mm | 5.87 mm principal | 0.21 | Loan | Long | USA |
Virgin Media Secured Finance PLC | 5.86 mm | 6.82 mm principal | 0.21 | Debt | Long | UK |
Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan | 5.82 mm | 5.60 mm principal | 0.21 | Loan | Long | Spain |
Garfunkelux Holdco 3 S.A. | 5.71 mm | 6.62 mm principal | 0.21 | Debt | Long | Luxembourg |
Safe Fleet Holdings LLC, Term Loan | 5.70 mm | 5.68 mm principal | 0.21 | Loan | Long | USA |
Rodenstock, Term Loan | 5.67 mm | 5.40 mm principal | 0.21 | Loan | Long | Germany |
Virgin Media 02 - LG, Term Loan | 5.66 mm | 5.73 mm principal | 0.21 | Loan | Long | USA |
Mirion Technologies, Inc., Term Loan | 5.65 mm | 5.64 mm principal | 0.21 | Loan | Long | USA |
Brookfield WEC Holdings Inc., First Lien Term Loan | 5.62 mm | 5.61 mm principal | 0.20 | Loan | Long | USA |
Robertshaw US Holding Corp., Revolver Loan | 5.62 mm | 5.62 mm principal | 0.20 | Loan | Long | USA |
STG - XPOI Opportunity, Term Loan | 5.60 mm | 6.55 mm principal | 0.20 | Loan | Long | USA |
Brazos Delaware II, LLC, First Lien Term Loan | 5.59 mm | 5.58 mm principal | 0.20 | Loan | Long | USA |