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Fund Dashboard
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Neuberger Berman Floating Rate Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 34.31 mm | 34.31 mm shares | 7.68 | Short-term investment vehicle | Long | USA |
Boost Newco Borrower LLC 2024 USD Term Loan B | 2.77 mm | 2.76 mm principal | 0.62 | Loan | Long | USA |
Star Parent Inc Term Loan B | 2.68 mm | 2.74 mm principal | 0.60 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 2.66 mm | 2.67 mm principal | 0.60 | Loan | Long | USA |
Central Parent Inc 2024 Term Loan B | 2.61 mm | 2.63 mm principal | 0.58 | Loan | Long | USA |
Lightstone Holdco LLC 2022 Extended Term Loan B | 2.50 mm | 2.47 mm principal | 0.56 | Loan | Long | USA |
Dun & Bradstreet Corporation (The) 2024 Term Loan B | 2.42 mm | 2.42 mm principal | 0.54 | Loan | Long | USA |
Medline Borrower LP 2024 USD Term Loan B | 2.40 mm | 2.40 mm principal | 0.54 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 2.34 mm | 2.34 mm principal | 0.52 | Loan | Long | USA |
Olympus Water US Holding Corporation 2024 USD Term Loan B | 2.25 mm | 2.24 mm principal | 0.50 | Loan | Long | USA |
1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 2.23 mm | 2.25 mm principal | 0.50 | Loan | Long | Canada |
Broadstreet Partners Inc 2024 Term Loan B4 | 2.23 mm | 2.23 mm principal | 0.50 | Loan | Long | USA |
ZELIS PAYMENTS BUYER INC 1st LIEN TERM LOAN B | 2.22 mm | 2.24 mm principal | 0.50 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 2.21 mm | 2.21 mm principal | 0.50 | Loan | Long | Netherlands |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.19 mm | 2.19 mm principal | 0.49 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 2.19 mm | 2.18 mm principal | 0.49 | Loan | Long | USA |
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 2.07 mm | 2.09 mm principal | 0.46 | Loan | Long | USA |
Nouryon Finance BV 2024 USD Term Loan B1 | 2.05 mm | 2.04 mm principal | 0.46 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 2.04 mm | 2.05 mm principal | 0.46 | Loan | Long | USA |
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B | 2.04 mm | 2.04 mm principal | 0.46 | Loan | Long | USA |
Ineos US Finance LLC 2023 USD Term Loan B | 2.04 mm | 2.03 mm principal | 0.46 | Loan | Long | USA |
Focus Financial Partners LLC 2024 Term Loan B8 | 2.03 mm | 2.03 mm principal | 0.45 | Loan | Long | USA |
BCPE EMPIRE HOLDINGS INC 2024 1st LIEN TERM LOAN | 2.03 mm | 2.03 mm principal | 0.45 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B2 | 2.03 mm | 2.03 mm principal | 0.45 | Loan | Long | USA |
Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 2.02 mm | 2.04 mm principal | 0.45 | Loan | Long | USA |
White Cap Buyer LLC 2024 Term Loan B | 2.02 mm | 2.03 mm principal | 0.45 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | 2.02 mm | 2.08 mm principal | 0.45 | Loan | Long | USA |
CQP Holdco LP 2024 Term Loan B | 2.02 mm | 2.02 mm principal | 0.45 | Loan | Long | USA |
PG Investment Company 59 Sa rl Term Loan B | 2.01 mm | 2.01 mm principal | 0.45 | Loan | Long | Luxembourg |
Star Holding LLC 2024 1st Lien Term Loan B | 2.01 mm | 2.05 mm principal | 0.45 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 1.97 mm | 2.01 mm principal | 0.44 | Loan | Long | USA |
Aveanna Healthcare LLC 2021 Term Loan B | 1.96 mm | 2.00 mm principal | 0.44 | Loan | Long | USA |
Phoenix Guarantor Inc 2024 Term Loan | 1.92 mm | 1.93 mm principal | 0.43 | Loan | Long | USA |
NEXUS Buyer LLC 2024 Term Loan B | 1.92 mm | 1.93 mm principal | 0.43 | Loan | Long | USA |
Reynolds Group Holdings Inc 2024 Term Loan B3 | 1.91 mm | 1.91 mm principal | 0.43 | Loan | Long | USA |
ConnectWise LLC 2021 Term Loan B | 1.85 mm | 1.85 mm principal | 0.41 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 1.83 mm | 1.83 mm principal | 0.41 | Loan | Long | USA |
HB Fuller Company 2024 Term Loan B | 1.83 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
Ensemble RCM LLC 2024 Term Loan B | 1.82 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
GIP Pilot Acquisition Partners LP 2024 Term Loan B | 1.82 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
WEC US Holdings Ltd 2024 Term Loan | 1.82 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 1.81 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
McAfee LLC 2024 USD Term Loan B | 1.81 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
Kenan Advantage Group Inc 2024 Term Loan B4 | 1.81 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
OneDigital Borrower LLC 2024 Term Loan | 1.81 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
Illuminate Buyer LLC 2024 Term Loan B | 1.80 mm | 1.80 mm principal | 0.40 | Loan | Long | USA |
CREATIVE ARTISTS AGENCY LLC 2024 1st LIEN TERM LOAN B | 1.80 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 1.80 mm | 1.80 mm principal | 0.40 | Loan | Long | USA |
Peraton Corp Term Loan B | 1.80 mm | 1.86 mm principal | 0.40 | Loan | Long | USA |
Berlin Packaging LLC 2024 Term Loan B | 1.79 mm | 1.79 mm principal | 0.40 | Loan | Long | USA |
BELRON FINANCE US LLC 2024 USD TERM LOAN B | 1.79 mm | 1.78 mm principal | 0.40 | Loan | Long | USA |
Fortress Intermediate 3 Inc Term Loan B | 1.78 mm | 1.79 mm principal | 0.40 | Loan | Long | USA |
AmWINS Group Inc 2021 Term Loan B | 1.77 mm | 1.78 mm principal | 0.40 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 1.77 mm | 1.80 mm principal | 0.40 | Loan | Long | USA |
Cotiviti Corporation 2024 Term Loan | 1.76 mm | 1.76 mm principal | 0.39 | Loan | Long | USA |
MI Windows and Doors LLC 2024 Term Loan B2 | 1.75 mm | 1.75 mm principal | 0.39 | Loan | Long | USA |
Altice France SA 2018 Term Loan B13 | 1.75 mm | 2.07 mm principal | 0.39 | Loan | Long | France |
CUSHMAN + WAKFILD US BRROWRLLC 2024 TRANCHE 2 INCREMENTAL Term Loan | 1.74 mm | 1.75 mm principal | 0.39 | Loan | Long | USA |
CD&R Hydra Buyer Inc 2024 Term Loan B | 1.73 mm | 1.74 mm principal | 0.39 | Loan | Long | USA |
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B | 1.71 mm | 1.71 mm principal | 0.38 | Loan | Long | USA |
BrightView Landscapes LLC 2024 Term Loan B | 1.71 mm | 1.71 mm principal | 0.38 | Loan | Long | USA |
CHG Healthcare Services Inc 2024 Term Loan B2 | 1.71 mm | 1.71 mm principal | 0.38 | Loan | Long | USA |
Impala Bidco 0 Limited USD Term Loan | 1.69 mm | 1.68 mm principal | 0.38 | Loan | Long | USA |
SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 1.69 mm | 1.69 mm principal | 0.38 | Loan | Long | USA |
Parexel International Corporation 2024 Term Loan B | 1.69 mm | 1.69 mm principal | 0.38 | Loan | Long | USA |
GBT US III LLC Term Loan B | 1.69 mm | 1.69 mm principal | 0.38 | Loan | Long | USA |
Chart Industries Inc 2024 Term Loan B | 1.67 mm | 1.67 mm principal | 0.37 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 1.67 mm | 1.78 mm principal | 0.37 | Loan | Long | USA |
CSC Holdings LLC 2019 Term Loan B5 | 1.65 mm | 1.78 mm principal | 0.37 | Loan | Long | USA |
Albion Financing 3 SARL 2024 USD Term Loan B | 1.64 mm | 1.64 mm principal | 0.37 | Loan | Long | Luxembourg |
Scientific Games Holdings LP 2024 USD Term Loan B | 1.63 mm | 1.64 mm principal | 0.36 | Loan | Long | USA |
Dealer Tire Financial LLC 2024 Term Loan B | 1.62 mm | 1.63 mm principal | 0.36 | Loan | Long | USA |
Starwood Property Trust Inc 2024 Term Loan B | 1.61 mm | 1.60 mm principal | 0.36 | Loan | Long | USA |
PROPULSION BC FINCO SARL 2024 TERM LOAN B | 1.60 mm | 1.59 mm principal | 0.36 | Loan | Long | USA |
TTF Holdings LLC 2024 Term Loan | 1.59 mm | 1.58 mm principal | 0.36 | Loan | Long | USA |
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 1.59 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
ALPHA GENERATION LLC TERM LOAN B | 1.58 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
BCPE PEQUOD BUYER INC USD TERM LOAN B | 1.58 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
Flexera Software LLC 2024 Term Loan | 1.58 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Epic Y-Grade Services LP 2024 Term Loan B | 1.58 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
Rockpoint Gas Storage Partners LP Term Loan B | 1.58 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
Ahead DB Holdings LLC 2024 Term Loan B3 | 1.58 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Altice Financing SA USD 2017 1st Lien Term Loan | 1.58 mm | 1.63 mm principal | 0.35 | Loan | Long | Luxembourg |
Maverick Bidco Inc 2021 Term Loan | 1.58 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Crosby US Acquisition Corp 2024 1st Lien Term Loan B | 1.57 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
Nautilus Power LLC 2023 Term Loan B | 1.57 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 1.57 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Eisner Advisory Group LLC 2024 Term Loan B | 1.57 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
Calpine Corporation Term Loan B9 | 1.57 mm | 1.57 mm principal | 0.35 | Loan | Long | USA |
Prairie ECI Acquiror LP 2024 Term Loan | 1.57 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
Sophia LP 2024 Term Loan B | 1.57 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B | 1.57 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 1.57 mm | 1.63 mm principal | 0.35 | Loan | Long | USA |
CORNERSTONE GENERATION LLC TERM LOAN B | 1.57 mm | 1.57 mm principal | 0.35 | Loan | Long | USA |
EFS Cogen Holdings I LLC 2020 Term Loan B | 1.56 mm | 1.57 mm principal | 0.35 | Loan | Long | USA |
APi Group DE Inc 2024 Term Loan B | 1.56 mm | 1.57 mm principal | 0.35 | Loan | Long | USA |
Nomad Foods US LLC Term Loan B4 | 1.56 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
Citco Funding LLC 2024 Term Loan B | 1.56 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
PMHC II Inc 2022 Term Loan B | 1.56 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Artera Services LLC 2024 Term Loan | 1.56 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
LSF11 Trinity Bidco Inc 2024 Term Loan B | 1.56 mm | 1.55 mm principal | 0.35 | Loan | Long | USA |
Altium Packaging LLC 2024 Term Loan B | 1.55 mm | 1.57 mm principal | 0.35 | Loan | Long | USA |
Covia Holdings Corporation 2020 PIK Take Back Term Loan | 1.55 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
CPI Holdco B LLC 2024 Term Loan | 1.55 mm | 1.57 mm principal | 0.35 | Loan | Long | USA |
VS Buyer LLC 2024 Term Loan B | 1.55 mm | 1.55 mm principal | 0.35 | Loan | Long | USA |
Waterbridge Midstream Operating LLC 2024 1st Lien Term Loan B | 1.55 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
BCP Renaissance Parent LLC 2024 Term Loan B | 1.55 mm | 1.55 mm principal | 0.35 | Loan | Long | USA |
Imprivata Inc 2024 Term Loan | 1.54 mm | 1.54 mm principal | 0.35 | Loan | Long | USA |
AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4 | 1.53 mm | 1.53 mm principal | 0.34 | Loan | Long | Luxembourg |
Cast and Crew Payroll LLC 2021 Incremental Term Loan | 1.53 mm | 1.57 mm principal | 0.34 | Loan | Long | USA |
Agiliti Health Inc 2023 Term Loan | 1.53 mm | 1.55 mm principal | 0.34 | Loan | Long | USA |
GYP Holdings III Corp 2024 Term Loan | 1.53 mm | 1.53 mm principal | 0.34 | Loan | Long | USA |
Superannuation and Investments US LLC USD Term Loan | 1.52 mm | 1.52 mm principal | 0.34 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 1.52 mm | 1.53 mm principal | 0.34 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan J | 1.51 mm | 1.51 mm principal | 0.34 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 1.51 mm | 1.51 mm principal | 0.34 | Loan | Long | USA |
Level 3 Financing Inc 2024 Extended Term Loan B1 | 1.51 mm | 1.48 mm principal | 0.34 | Loan | Long | USA |
Go Daddy Operating Company LLC 2024 Term Loan B6 | 1.51 mm | 1.51 mm principal | 0.34 | Loan | Long | USA |
Motion Finco Sarl 2024 USD Term Loan B | 1.51 mm | 1.58 mm principal | 0.34 | Loan | Long | Luxembourg |
DELTA 2 LUX SARL 2024 TERM LOAN B1 | 1.50 mm | 1.50 mm principal | 0.34 | Loan | Long | Luxembourg |
Summit Behavioral Healthcare LLC 2024 Term Loan B | 1.50 mm | 1.62 mm principal | 0.33 | Loan | Long | USA |
Harbourvest Partners LLC 2024 1st Lien Term Loan B | 1.50 mm | 1.50 mm principal | 0.33 | Loan | Long | USA |
Edgewater Generation LLC 2024 Term Loan B | 1.47 mm | 1.46 mm principal | 0.33 | Loan | Long | USA |
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 1.46 mm | 1.46 mm principal | 0.33 | Loan | Long | USA |
Ryan LLC Term Loan | 1.45 mm | 1.45 mm principal | 0.32 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2024 Term Loan B | 1.44 mm | 1.44 mm principal | 0.32 | Loan | Long | USA |
Consolidated Communications Inc 2021 Term Loan B | 1.44 mm | 1.46 mm principal | 0.32 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 1.43 mm | 1.43 mm principal | 0.32 | Loan | Long | Isle of Man |
Southern Veterinary Partners LLC 2024 Term Loan | 1.42 mm | 1.42 mm principal | 0.32 | Loan | Long | USA |
Guggenheim Partners LLC 2022 Term Loan B | 1.42 mm | 1.42 mm principal | 0.32 | Loan | Long | USA |
Ingram Micro Inc 2024 Term Loan B | 1.41 mm | 1.41 mm principal | 0.32 | Loan | Long | USA |
HANGER INC 2024 TERM LOAN B | 1.41 mm | 1.41 mm principal | 0.32 | Loan | Long | USA |
AEA International Holdings (Lux) Sarl 2024 USD Term Loan B | 1.41 mm | 1.41 mm principal | 0.32 | Loan | Long | Luxembourg |
New Fortress Energy Inc Term Loan | 1.41 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
Epicor Software Corporation 2024 Term Loan E | 1.40 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 1.40 mm | 1.40 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Concentra Health Services Inc Term Loan B | 1.40 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
DARKTRACE PLC TERM LOAN | 1.40 mm | 1.41 mm principal | 0.31 | Loan | Long | USA |
Cardenas Markets Inc 2022 Term Loan | 1.39 mm | 1.43 mm principal | 0.31 | Loan | Long | USA |
Edelman Financial Center LLC 2024 Term Loan B | 1.39 mm | 1.39 mm principal | 0.31 | Loan | Long | USA |
Genuine Financial Holdings LLC 2023 Term Loan B | 1.39 mm | 1.39 mm principal | 0.31 | Loan | Long | USA |
Worldwide Express Operations LLC 2021 1st Lien Term Loan | 1.39 mm | 1.39 mm principal | 0.31 | Loan | Long | USA |
ITT Holdings LLC 2024 Term Loan B | 1.38 mm | 1.39 mm principal | 0.31 | Loan | Long | USA |
Veritiv Corporation Term Loan B | 1.38 mm | 1.39 mm principal | 0.31 | Loan | Long | USA |
CommScope Inc 2019 Term Loan B | 1.38 mm | 1.41 mm principal | 0.31 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 1.37 mm | 1.38 mm principal | 0.31 | Loan | Long | USA |
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 1.37 mm | 1.37 mm principal | 0.31 | Loan | Long | USA |
Legence Holdings LLC 2021 Term Loan | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Frontier Communications Corp 2024 Term Loan B | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Touchdown Acquirer Inc 2024 Term Loan B | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 1.35 mm | 1.47 mm principal | 0.30 | Loan | Long | USA |
AZORRA SOAR TLB FINANCE LTD TERM LOAN B | 1.35 mm | 1.36 mm principal | 0.30 | Loan | Long | Cayman Islands |
Hamilton Projects Acquiror LLC 2024 Term Loan B | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 1.35 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Sparta US HoldCo LLC 2021 Term Loan | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Constant Contact Inc Term Loan | 1.35 mm | 1.40 mm principal | 0.30 | Loan | Long | USA |
NGL Energy Partners LP 2024 Term Loan B | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Waterbridge Midstream Operating LLC 2024 Term Loan B | 1.34 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Johnstone Supply LLC Term Loan | 1.34 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Anchor Packaging Inc 2024 Term Loan | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
Barentz International BV 2024 USD Term Loan B2 | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
BANGL LLC Term Loan B | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
LIFE TIME FITNESS INC 2024 TERM LOAN B | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
Whitewater Whistler Holdings LLC 2024 Term Loan B | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
ECO Services Operations Corp 2024 Term Loan B | 1.33 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
Outcomes Group Holdings Inc 2024 Term Loan | 1.33 mm | 1.33 mm principal | 0.30 | Loan | Long | USA |
EMG UTICA LLC 2024 TERM LOAN B | 1.33 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | 1.33 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
SupplyOne Inc 2024 Term Loan B | 1.32 mm | 1.32 mm principal | 0.30 | Loan | Long | USA |
Crash Champions LLC 2024 Term Loan B | 1.32 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
GLATFELTER CORP TERM LOAN B | 1.32 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
Oscar AcquisitionCo LLC Term Loan B | 1.32 mm | 1.33 mm principal | 0.30 | Loan | Long | USA |
Cengage Learning Inc 2024 Term Loan B | 1.32 mm | 1.31 mm principal | 0.29 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 1.32 mm | 1.31 mm principal | 0.29 | Loan | Long | USA |
Golden Entertainment Inc 2023 Term Loan B | 1.30 mm | 1.30 mm principal | 0.29 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC 2024 1st LIEN TERM LOAN B1 | 1.30 mm | 1.30 mm principal | 0.29 | Loan | Long | USA |
Imagine Learning LLC Term Loan | 1.29 mm | 1.29 mm principal | 0.29 | Loan | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 1.29 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B | 1.29 mm | 1.29 mm principal | 0.29 | Loan | Long | USA |
Mauser Packaging Solutions Holding Company 2024 Term Loan B | 1.29 mm | 1.28 mm principal | 0.29 | Loan | Long | USA |
WatchGuard Technologies Inc Term Loan | 1.26 mm | 1.28 mm principal | 0.28 | Loan | Long | USA |
Team Services Group 2024 Term Loan B | 1.26 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
Truist Insurance Holdings LLC 1st Lien Term Loan | 1.25 mm | 1.25 mm principal | 0.28 | Loan | Long | USA |
Groupe Solmax Inc Term Loan | 1.24 mm | 1.35 mm principal | 0.28 | Loan | Long | Canada |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 1.24 mm | 1.24 mm principal | 0.28 | Loan | Long | USA |
VIANT MEDICAL HOLDINGS INC 2024 TERM LOAN B | 1.23 mm | 1.22 mm principal | 0.27 | Loan | Long | USA |
AAL Delaware Holdco Inc 2024 Term Loan B | 1.22 mm | 1.22 mm principal | 0.27 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 1.22 mm | 1.22 mm principal | 0.27 | Loan | Long | USA |
RealPage Inc 1st Lien Term Loan | 1.22 mm | 1.24 mm principal | 0.27 | Loan | Long | USA |
Cobham Ultra SeniorCo Sarl USD Term Loan B | 1.21 mm | 1.24 mm principal | 0.27 | Loan | Long | Luxembourg |
Bella Holding Company LLC 2021 Term Loan B | 1.21 mm | 1.21 mm principal | 0.27 | Loan | Long | USA |
NGP XI Midstream Holdings LLC Term Loan B | 1.20 mm | 1.21 mm principal | 0.27 | Loan | Long | USA |
Gates Global LLC 2022 Term Loan B4 | 1.20 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
Ascend Learning LLC 2021 Term Loan | 1.20 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
ARCHKEY SOLUTIONS LLC 2024 TERM LOAN B | 1.19 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
World Wide Technology Holding Co LLC 2024 Term Loan | 1.19 mm | 1.19 mm principal | 0.27 | Loan | Long | USA |
II-VI Incorporated 2024 Term Loan B | 1.18 mm | 1.18 mm principal | 0.26 | Loan | Long | USA |
McGraw-Hill Global Education Holdings LLC 2024 Term Loan B | 1.18 mm | 1.17 mm principal | 0.26 | Loan | Long | USA |