Fund profile
Tickers
MXFNX, MXFAX, MXFBX, MXFCX, MXFIX, MXFHX, MXFEX, MXFMX
Fund manager
Total assets
$1.65 bn
Liabilities
$47.37 mm
Net assets
$1.61 bn
Number of holdings
558.00
Top 200 of 558 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 33.50 mm | 33.62 mm principal | 2.09 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 18.61 mm | 18.64 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 7.99 mm | 8.01 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Agiliti Health, Inc., Term Loan | 7.82 mm | 7.86 mm principal | 0.49 | Loan | Long | USA |
Connect Finco SARL, Term Loan | 7.49 mm | 7.50 mm principal | 0.47 | Loan | Long | Luxembourg |
UFC Holdings LLC, 1st Lien Term Loan B3 | 7.38 mm | 7.39 mm principal | 0.46 | Loan | Long | USA |
AmWINS Group, Inc., Term Loan | 7.24 mm | 7.28 mm principal | 0.45 | Loan | Long | USA |
Jazz Pharmaceuticals Public Limited Company, Term Loan B | 7.15 mm | 7.15 mm principal | 0.45 | Loan | Long | Ireland |
Hunter Holdco 3 Ltd., 1st Lien Term Loan | 7.02 mm | 7.08 mm principal | 0.44 | Loan | Long | UK |
ABG Intermediate Holdings 2 LLC, 1st Lien Term Loan B1 | 7.01 mm | 7.00 mm principal | 0.44 | Loan | Long | USA |
Electron Bidco, Inc., 1st Lien Term Loan | 7.00 mm | 7.01 mm principal | 0.44 | Loan | Long | USA |
U.S. Treasury Bills | 7.00 mm | 7.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Amneal Pharmaceuticals LLC, Term Loan | 6.82 mm | 6.89 mm principal | 0.42 | Loan | Long | USA |
MKS Instruments, Inc., Term Loan B | 6.75 mm | 6.77 mm principal | 0.42 | Loan | Long | USA |
MainStay MacKay High Yield Corporate Bond Fund, Class I | 6.68 mm | 1.30 mm shares | 0.42 | Long | USA | |
Jane Street Group, LLC, Term Loan | 6.63 mm | 6.67 mm principal | 0.41 | Loan | Long | USA |
Micro Holding Corp., 1st Lien Term Loan | 6.59 mm | 6.73 mm principal | 0.41 | Loan | Long | USA |
Project Alpha Intermediate Holding, Inc., Term Loan | 6.51 mm | 6.50 mm principal | 0.41 | Loan | Long | USA |
Whatabrands LLC, Term Loan B | 6.50 mm | 6.52 mm principal | 0.40 | Loan | Long | USA |
Clarios Global LP, First Lien Term Loan | 6.41 mm | 6.41 mm principal | 0.40 | Loan | Long | USA |
Nouryon Finance B.V., Term Loan | 6.40 mm | 6.41 mm principal | 0.40 | Loan | Long | Netherlands |
WCG Purchaser Corp., 1st Lien Term Loan | 6.38 mm | 6.40 mm principal | 0.40 | Loan | Long | USA |
Boxer Parent Company Inc., Term Loan | 6.36 mm | 6.35 mm principal | 0.40 | Loan | Long | USA |
Cornerstone Building Brands, Inc., Term Loan B | 6.35 mm | 6.41 mm principal | 0.40 | Loan | Long | USA |
Pro Mach Group, Inc., 1st Lien Term Loan | 6.29 mm | 6.28 mm principal | 0.39 | Loan | Long | USA |
U.S. Treasury Bills | 6.23 mm | 6.27 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 | 6.21 mm | 6.23 mm principal | 0.39 | Loan | Long | USA |
EMRLD Borrower LP, Term Loan B | 6.19 mm | 6.19 mm principal | 0.39 | Loan | Long | USA |
Sedgwick Claims Management Services, Inc., Term Loan | 6.17 mm | 6.17 mm principal | 0.38 | Loan | Long | USA |
SBA Senior Finance II LLC, Term Loan | 6.15 mm | 6.17 mm principal | 0.38 | Loan | Long | USA |
CoreLogic, Inc., 1st Lien Term Loan | 6.13 mm | 6.40 mm principal | 0.38 | Loan | Long | USA |
Epicor Software Corp., Term Loan C | 6.09 mm | 6.09 mm principal | 0.38 | Loan | Long | USA |
CSC Holdings LLC, Term Loan | 6.09 mm | 6.41 mm principal | 0.38 | Loan | Long | USA |
Embecta Corp., 1st Lien Term Loan | 6.09 mm | 6.31 mm principal | 0.38 | Loan | Long | USA |
TruGreen LP, 1st Lien Term Loan | 6.08 mm | 6.30 mm principal | 0.38 | Loan | Long | USA |
CHG Healthcare Services, Inc., 1st Lien Term Loan | 6.04 mm | 6.07 mm principal | 0.38 | Loan | Long | USA |
Aramark Intermediate Holdco Corp., Term Loan B5 | 6.03 mm | 6.05 mm principal | 0.38 | Loan | Long | USA |
Great Outdoors Group LLC, Term Loan B2 | 6.01 mm | 6.03 mm principal | 0.37 | Loan | Long | USA |
Charter Next Generation, Inc., 1st Lien Term Loan | 5.95 mm | 5.99 mm principal | 0.37 | Loan | Long | USA |
Allied Universal Holdco LLC, Term Loan | 5.88 mm | 5.96 mm principal | 0.37 | Loan | Long | USA |
Light and Wonder International, Inc., Term Loan B1 | 5.87 mm | 5.90 mm principal | 0.37 | Loan | Long | USA |
Granite Generation LLC, Term Loan | 5.87 mm | 5.90 mm principal | 0.37 | Loan | Long | USA |
Parexel International, Inc., 1st Lien Term Loan | 5.86 mm | 5.88 mm principal | 0.36 | Loan | Long | USA |
White Cap Supply Holdings LLC, Term Loan | 5.79 mm | 5.80 mm principal | 0.36 | Loan | Long | USA |
American Auto Auction Group LLC, 1st Lien Term Loan B | 5.79 mm | 5.88 mm principal | 0.36 | Loan | Long | USA |
Creative Artists Agency LLC, Term Loan B | 5.78 mm | 5.78 mm principal | 0.36 | Loan | Long | USA |
Vertiv Group Corp. | 5.78 mm | 5.78 mm principal | 0.36 | Loan | Long | USA |
RealTruck Group, Inc., Term Loan | 5.77 mm | 5.87 mm principal | 0.36 | Loan | Long | USA |
Genesys Cloud Services Holdings I LLC, Term Loan | 5.76 mm | 5.75 mm principal | 0.36 | Loan | Long | USA |
WIN Waste Innovations Holdings, Inc., Term Loan | 5.75 mm | 6.27 mm principal | 0.36 | Loan | Long | USA |
AP Gaming I LLC, Term Loan B | 5.73 mm | 5.73 mm principal | 0.36 | Loan | Long | USA |
TricorBraun Holdings, Inc., 1st Lien Term Loan | 5.68 mm | 5.81 mm principal | 0.35 | Loan | Long | USA |
Wilsonart LLC, Term Loan E | 5.66 mm | 5.67 mm principal | 0.35 | Loan | Long | USA |
PMHC II, Inc., Term Loan B | 5.64 mm | 5.93 mm principal | 0.35 | Loan | Long | USA |
Sunshine Luxembourg VII SARL, Term Loan B3 | 5.61 mm | 5.61 mm principal | 0.35 | Loan | Long | Luxembourg |
Organon & Co., Term Loan | 5.58 mm | 5.59 mm principal | 0.35 | Loan | Long | USA |
Coherent Corp., Term Loan B | 5.54 mm | 5.57 mm principal | 0.34 | Loan | Long | USA |
Edelman Financial Engines Center LLC (The), 1st Lien Term Loan | 5.54 mm | 5.57 mm principal | 0.34 | Loan | Long | USA |
Acuris Finance US, Inc., Term Loan | 5.53 mm | 5.65 mm principal | 0.34 | Loan | Long | USA |
Altice France S.A., Term Loan B | 5.51 mm | 6.08 mm principal | 0.34 | Loan | Long | France |
Proofpoint, Inc., 1st Lien Term Loan | 5.42 mm | 5.46 mm principal | 0.34 | Loan | Long | USA |
Endurance International Group Holdings, Inc., Term Loan | 5.42 mm | 5.60 mm principal | 0.34 | Loan | Long | USA |
Gogo Intermediate Holdings LLC, Term Loan | 5.40 mm | 5.42 mm principal | 0.34 | Loan | Long | USA |
QUIKRETE Holdings, Inc., First Lien Term Loan | 5.40 mm | 5.40 mm principal | 0.34 | Loan | Long | USA |
Columbus McKinnon Corp., Term Loan | 5.40 mm | 5.40 mm principal | 0.34 | Loan | Long | USA |
AAdvantage Loyality IP Ltd., Term Loan | 5.39 mm | 5.27 mm principal | 0.34 | Loan | Long | Cayman Islands |
Ascensus Group Holdings, Inc., 1st Lien Term Loan | 5.37 mm | 5.39 mm principal | 0.33 | Loan | Long | USA |
Apple Bidco LLC, 1st Lien Term Loan | 5.36 mm | 5.39 mm principal | 0.33 | Loan | Long | USA |
Gainwell Acquisition Corp., 1st Lien Term Loan B | 5.35 mm | 5.52 mm principal | 0.33 | Loan | Long | USA |
Commscope, Inc., Term Loan | 5.32 mm | 6.11 mm principal | 0.33 | Loan | Long | Netherlands |
Core & Main LP, Term Loan B | 5.32 mm | 5.33 mm principal | 0.33 | Loan | Long | USA |
WildBrain Ltd., Term Loan | 5.31 mm | 5.46 mm principal | 0.33 | Loan | Long | Canada |
DCert Buyer, Inc., 1st Lien Term Loan | 5.29 mm | 5.33 mm principal | 0.33 | Loan | Long | USA |
Medline Borrower LP, Term Loan | 5.26 mm | 5.27 mm principal | 0.33 | Loan | Long | USA |
Innophos Holdings, Inc., Term Loan | 5.25 mm | 5.32 mm principal | 0.33 | Loan | Long | USA |
J&J Ventures Gaming LLC, Term Loan | 5.25 mm | 5.36 mm principal | 0.33 | Loan | Long | USA |
Deerfield Dakota Holding LLC, 1st Lien Term Loan | 5.18 mm | 5.28 mm principal | 0.32 | Loan | Long | USA |
USI, Inc., Term Loan | 5.17 mm | 5.19 mm principal | 0.32 | Loan | Long | USA |
CP Atlas Buyer, Inc., Term Loan B | 5.17 mm | 5.33 mm principal | 0.32 | Loan | Long | USA |
Bakelite US Holdco, Inc., Term Loan | 5.10 mm | 5.11 mm principal | 0.32 | Loan | Long | USA |
Rocket Software, Inc., Term Loan | 5.09 mm | 5.16 mm principal | 0.32 | Loan | Long | USA |
Russell Investments US Institutional Holdco, Inc., Term Loan | 5.08 mm | 5.40 mm principal | 0.32 | Loan | Long | USA |
FC Compassus LLC, Term Loan B1 | 5.08 mm | 5.25 mm principal | 0.32 | Loan | Long | USA |
Wand Newco 3, Inc., 1st Lien Term Loan B1 | 5.05 mm | 5.04 mm principal | 0.31 | Loan | Long | USA |
Foundation Building Materials, Inc., 1st Lien Term Loan | 5.05 mm | 5.11 mm principal | 0.31 | Loan | Long | USA |
Prime Security Services Borrower, LLC, First Lien Term Loan | 5.00 mm | 5.00 mm principal | 0.31 | Loan | Long | USA |
TransDigm, Inc., Term Loan I | 4.99 mm | 4.99 mm principal | 0.31 | Loan | Long | USA |
GTCR W Merger Sub LLC, Term Loan | 4.99 mm | 5.00 mm principal | 0.31 | Loan | Long | USA |
Chariot Buyer LLC, 1st Lien Term Loan | 4.99 mm | 5.06 mm principal | 0.31 | Loan | Long | USA |
Windsor Holdings III LLC, Term Loan B | 4.99 mm | 4.99 mm principal | 0.31 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company, Term Loan B | 4.97 mm | 5.00 mm principal | 0.31 | Loan | Long | Canada |
Peraton Corp., 1st Lien Term Loan B | 4.94 mm | 4.96 mm principal | 0.31 | Loan | Long | USA |
Perrigo Co. plc, Term Loan B | 4.91 mm | 4.94 mm principal | 0.31 | Loan | Long | Ireland |
Clydesdale Acquisition Holdings, Inc., 1st Lien Term Loan B | 4.87 mm | 4.91 mm principal | 0.30 | Loan | Long | USA |
PetSmart LLC, Term Loan | 4.87 mm | 4.90 mm principal | 0.30 | Loan | Long | USA |
UKG, Inc., 1st Lien Term Loan | 4.86 mm | 4.86 mm principal | 0.30 | Loan | Long | USA |
Acrisure LLC, 1st Lien Term Loan | 4.85 mm | 4.85 mm principal | 0.30 | Loan | Long | USA |
Dun & Bradstreet Corp. (The), Term Loan | 4.84 mm | 4.85 mm principal | 0.30 | Loan | Long | USA |
TransMontaigne Operating Co. LP, Term Loan B | 4.84 mm | 4.90 mm principal | 0.30 | Loan | Long | USA |
Brown Group Holding LLC, Term Loan | 4.80 mm | 4.84 mm principal | 0.30 | Loan | Long | USA |
CMG Media Corp., 1st Lien Term Loan B | 4.79 mm | 5.17 mm principal | 0.30 | Loan | Long | USA |
Bausch & Lomb Corp., Term Loan | 4.79 mm | 4.91 mm principal | 0.30 | Loan | Long | Canada |
Cloud Software Group, Inc., 1st Lien Term Loan B | 4.78 mm | 4.88 mm principal | 0.30 | Loan | Long | USA |
Athenahealth Group, Inc., Term Loan | 4.74 mm | 4.81 mm principal | 0.29 | Loan | Long | USA |
Alterra Mountain Co., Term Loan B2 | 4.73 mm | 4.73 mm principal | 0.29 | Loan | Long | USA |
Alliance Laundry Systems LLC, Term Loan B | 4.72 mm | 4.73 mm principal | 0.29 | Loan | Long | USA |
Petco Health & Wellness Co., Inc., 1st Lien Term Loan | 4.72 mm | 5.03 mm principal | 0.29 | Loan | Long | USA |
AppLovin Corp., Term Loan | 4.71 mm | 4.72 mm principal | 0.29 | Loan | Long | USA |
RLG Holdings LLC, 1st Lien Term Loan | 4.70 mm | 4.90 mm principal | 0.29 | Loan | Long | USA |
Entain plc, Term Loan B | 4.70 mm | 4.70 mm principal | 0.29 | Loan | Long | Isle of Man |
RealPage, Inc., 1st Lien Term Loan | 4.67 mm | 4.78 mm principal | 0.29 | Loan | Long | USA |
MPH Acquisition Holdings LLC, Term Loan B | 4.66 mm | 4.89 mm principal | 0.29 | Loan | Long | USA |
LSCS Holdings, Inc., 1st Lien Term Loan | 4.60 mm | 4.70 mm principal | 0.29 | Loan | Long | USA |
Univision Communications, Inc. | 4.53 mm | 4.46 mm principal | 0.28 | Debt | Long | USA |
Koppers Inc., Term Loan B | 4.49 mm | 4.48 mm principal | 0.28 | Loan | Long | USA |
ChampionX Corp., Term Loan B1 | 4.45 mm | 4.44 mm principal | 0.28 | Loan | Long | USA |
Insulet Corp., Term Loan B | 4.44 mm | 4.45 mm principal | 0.28 | Loan | Long | USA |
Edgewater Generation LLC, Term Loan | 4.44 mm | 4.50 mm principal | 0.28 | Loan | Long | USA |
LBM Acquisition LLC, 1st Lien Term Loan | 4.42 mm | 4.46 mm principal | 0.28 | Loan | Long | USA |
Univision Communications, Inc., 1st Lien Term Loan | 4.41 mm | 4.43 mm principal | 0.27 | Loan | Long | USA |
SRAM LLC, Term Loan | 4.40 mm | 4.42 mm principal | 0.27 | Loan | Long | USA |
Star Parent, Inc., Term Loan | 4.39 mm | 4.50 mm principal | 0.27 | Loan | Long | USA |
Park River Holdings, Inc., 1st Lien Term Loan | 4.38 mm | 4.52 mm principal | 0.27 | Loan | Long | USA |
Pegasus BidCo BV, Term Loan | 4.35 mm | 4.36 mm principal | 0.27 | Loan | Long | Netherlands |
Wand Newco 3, Inc., 1st Lien Term Loan | 4.33 mm | 4.33 mm principal | 0.27 | Loan | Long | USA |
Severin Acquisition LLC, 1st Lien Term Loan | 4.32 mm | 4.32 mm principal | 0.27 | Loan | Long | USA |
Graham Packaging Co., Inc., Term Loan | 4.31 mm | 4.31 mm principal | 0.27 | Loan | Long | USA |
Zayo Group Holdings, Inc., Term Loan | 4.29 mm | 5.08 mm principal | 0.27 | Loan | Long | USA |
Polaris Newco LLC, 1st Lien Term Loan | 4.28 mm | 4.40 mm principal | 0.27 | Loan | Long | USA |
ICU Medical, Inc., Term Loan B | 4.28 mm | 4.29 mm principal | 0.27 | Loan | Long | USA |
SWF Holdings I Corp., 1st Lien Term Loan | 4.27 mm | 4.80 mm principal | 0.27 | Loan | Long | USA |
Leslie's Poolmart, Inc., Term Loan | 4.26 mm | 4.32 mm principal | 0.27 | Loan | Long | USA |
Asurion LLC, 2nd Lien Term Loan B4 | 4.26 mm | 4.50 mm principal | 0.27 | Loan | Long | USA |
Scientific Games Holdings LP, 1st Lien Term Loan | 4.25 mm | 4.29 mm principal | 0.26 | Loan | Long | USA |
Project Boost Purchaser LLC, Term Loan | 4.24 mm | 4.24 mm principal | 0.26 | Loan | Long | USA |
CHG PPC Parent LLC, 1st Lien Term Loan | 4.23 mm | 4.24 mm principal | 0.26 | Loan | Long | USA |
Hercules Achievement LLC, 1st Lien Term Loan | 4.21 mm | 4.23 mm principal | 0.26 | Loan | Long | USA |
Open Text Corp., Term Loan | 4.21 mm | 4.21 mm principal | 0.26 | Loan | Long | Canada |
Nielsen Consumer, Inc., Term Loan | 4.20 mm | 4.34 mm principal | 0.26 | Loan | Long | USA |
Gen Digital, Inc., Term Loan B | 4.20 mm | 4.21 mm principal | 0.26 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan | 4.18 mm | 4.20 mm principal | 0.26 | Loan | Long | USA |
Raptor Acquisition Corp., 1st Lien Term Loan B | 4.18 mm | 4.19 mm principal | 0.26 | Loan | Long | Canada |
Belron Finance 2019 LLC, Term Loan | 4.15 mm | 4.15 mm principal | 0.26 | Loan | Long | USA |
Frontier Communications Holdings LLC, Term Loan B | 4.14 mm | 4.20 mm principal | 0.26 | Loan | Long | USA |
Fertitta Entertainment LLC, Term Loan B | 4.13 mm | 4.14 mm principal | 0.26 | Loan | Long | USA |
Sharp Midco LLC, 1st Lien Term Loan | 4.11 mm | 4.11 mm principal | 0.26 | Loan | Long | USA |
Red ventures LLC, 1st Lien Term Loan B4 | 4.10 mm | 4.13 mm principal | 0.26 | Loan | Long | USA |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 4.08 mm | 4.13 mm principal | 0.25 | Loan | Long | USA |
IRB Holding Corp., Term Loan B | 4.08 mm | 4.09 mm principal | 0.25 | Loan | Long | USA |
SkyMiles IP Ltd., Term Loan | 4.07 mm | 3.99 mm principal | 0.25 | Loan | Long | Cayman Islands |
Cushman & Wakefield U.S. Borrower LLC, Term Loan | 4.05 mm | 4.10 mm principal | 0.25 | Loan | Long | USA |
Altar BidCo, Inc., 1st Lien Term Loan | 4.04 mm | 4.05 mm principal | 0.25 | Loan | Long | USA |
Autokiniton US Holdings, Inc., Term Loan B | 4.03 mm | 4.03 mm principal | 0.25 | Loan | Long | USA |
GIP II Blue Holding LP, Term Loan | 4.03 mm | 4.03 mm principal | 0.25 | Loan | Long | USA |
Verscend Holding Corp., Term Loan B1 | 4.02 mm | 4.03 mm principal | 0.25 | Loan | Long | USA |
Minimax Viking GmbH (fka MX Mercury Beteiligungen GmbH), Term Loan | 4.02 mm | 4.02 mm principal | 0.25 | Loan | Long | Germany |
Asurion LLC, 2nd Lien Term Loan B3 | 4.01 mm | 4.20 mm principal | 0.25 | Loan | Long | USA |
Amentum Government Services Holdings LLC, 1st Lien Term Loan | 4.01 mm | 4.02 mm principal | 0.25 | Loan | Long | USA |
Covanta Holding Corp., Term Loan B | 4.00 mm | 4.02 mm principal | 0.25 | Loan | Long | USA |
Everi Holdings, Inc., Term Loan B | 4.00 mm | 4.00 mm principal | 0.25 | Loan | Long | USA |
US Foods, Inc., Term Loan B | 3.99 mm | 3.98 mm principal | 0.25 | Loan | Long | USA |
Cogeco Communications Finance (USA), LP, Term Loan | 3.99 mm | 4.11 mm principal | 0.25 | Loan | Long | USA |
Cablevision Lightpath LLC, Term Loan | 3.98 mm | 4.00 mm principal | 0.25 | Loan | Long | USA |
Dynasty Acquisition Co., Inc., Term Loan B1 | 3.98 mm | 3.98 mm principal | 0.25 | Loan | Long | USA |
Osmosis Buyer Ltd., Term Loan B | 3.97 mm | 4.00 mm principal | 0.25 | Loan | Long | USA |
Ryan Specialty Group LLC, Term Loan | 3.90 mm | 3.91 mm principal | 0.24 | Loan | Long | USA |
Plusgrade, L.P., Term Loan | 3.89 mm | 3.90 mm principal | 0.24 | Loan | Long | Canada |
Oryx Midstream Services Permian Basin LLC, Term Loan | 3.87 mm | 3.88 mm principal | 0.24 | Loan | Long | USA |
Padagis LLC, Term Loan B | 3.87 mm | 4.01 mm principal | 0.24 | Loan | Long | USA |
AssuredPartners, Inc., Term Loan | 3.86 mm | 3.88 mm principal | 0.24 | Loan | Long | USA |
Berlin Packaging LLC, Term Loan B4 | 3.85 mm | 3.89 mm principal | 0.24 | Loan | Long | USA |
ASP Blade Holdings, Inc., Term Loan | 3.84 mm | 4.40 mm principal | 0.24 | Loan | Long | USA |
ION Trading Finance Ltd., Term Loan | 3.83 mm | 3.90 mm principal | 0.24 | Loan | Long | Ireland |
Genesee & Wyoming, Inc., Term Loan | 3.82 mm | 3.83 mm principal | 0.24 | Loan | Long | USA |
Journey Personal Care Corp., Term Loan | 3.79 mm | 3.88 mm principal | 0.24 | Loan | Long | USA |
Travel + Leisure Co., Term Loan B | 3.78 mm | 3.79 mm principal | 0.24 | Loan | Long | USA |
Gates Global LLC, Term Loan B3 | 3.78 mm | 3.79 mm principal | 0.24 | Loan | Long | USA |
Blackhawk Network Holdings, Inc., 1st Lien Term Loan | 3.76 mm | 3.77 mm principal | 0.23 | Loan | Long | USA |
Asplundh Tree Expert LLC, Term Loan | 3.75 mm | 3.76 mm principal | 0.23 | Loan | Long | USA |
Medallion Midland Acquisition, L.P., Term Loan | 3.74 mm | 3.75 mm principal | 0.23 | Loan | Long | USA |
Triton Water Holdings, Inc., 1st Lien Term Loan | 3.73 mm | 3.79 mm principal | 0.23 | Loan | Long | USA |
Informatica LLC, Term Loan | 3.71 mm | 3.72 mm principal | 0.23 | Loan | Long | USA |
Olympus Water US Holding Corp. | 3.70 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
CPG International LLC, Term Loan | 3.69 mm | 3.70 mm principal | 0.23 | Loan | Long | USA |
LSF11 Trinity Bidco, Inc., Term Loan | 3.68 mm | 3.68 mm principal | 0.23 | Loan | Long | USA |
Trident TPI Holdings, Inc., Term Loan B3 | 3.68 mm | 3.69 mm principal | 0.23 | Loan | Long | USA |
WestJet Airlines Ltd., Term Loan | 3.64 mm | 3.65 mm principal | 0.23 | Loan | Long | Canada |
Allspring Buyer LLC, Term Loan | 3.64 mm | 3.66 mm principal | 0.23 | Loan | Long | USA |
Flexera Software LLC, 1st Lien Term Loan B1 | 3.63 mm | 3.64 mm principal | 0.23 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan B1 | 3.63 mm | 3.63 mm principal | 0.23 | Loan | Long | USA |
Grifols Worldwide Operations Ltd., Term Loan B | 3.62 mm | 3.72 mm principal | 0.23 | Loan | Long | USA |
Virgin Media Bristol LLC, Term Loan | 3.62 mm | 3.67 mm principal | 0.23 | Loan | Long | USA |
Orbit Private Holdings I Ltd., 1st Lien Term Loan | 3.61 mm | 3.60 mm principal | 0.22 | Loan | Long | UK |
Avis Budget Car Rental LLC, Term Loan | 3.59 mm | 3.59 mm principal | 0.22 | Loan | Long | USA |
Hub International Ltd., Term Loan | 3.59 mm | 3.59 mm principal | 0.22 | Loan | Long | USA |
ConnectWise LLC, Term Loan | 3.52 mm | 3.53 mm principal | 0.22 | Loan | Long | USA |
Quest Software US Holdings, Inc., 1st Lien Term Loan | 3.52 mm | 4.48 mm principal | 0.22 | Loan | Long | USA |
ADMI Corp., Term Loan | 3.51 mm | 3.67 mm principal | 0.22 | Loan | Long | USA |
Entegris, Inc., Term Loan B | 3.48 mm | 3.48 mm principal | 0.22 | Loan | Long | USA |
Oceankey II Corp., Term Loan | 3.47 mm | 3.54 mm principal | 0.22 | Loan | Long | USA |