Fund profile
Fund manager
Total assets
$586.51 mm
Liabilities
$11.03 mm
Net assets
$575.48 mm
Number of holdings
468.00
Top 200 of 468 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
33.17 mm | 33.17 mm principal | 5.76 | Repurchase agreement | Long | USA |
Epicor Software Corporation 2020 Term Loan | 5.65 mm | 5.63 mm principal | 0.98 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 5.24 mm | 5.24 mm principal | 0.91 | Loan | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 4.97 mm | 4.95 mm principal | 0.86 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 4.49 mm | 4.47 mm principal | 0.78 | Loan | Long | USA |
Guggenheim Partners, LLC 2022 Term Loan B | 4.48 mm | 4.47 mm principal | 0.78 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 4.35 mm | 4.35 mm principal | 0.76 | Loan | Long | USA |
Quikrete Holdings Inc 2016 1st Lien Term Loan | 4.16 mm | 4.14 mm principal | 0.72 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan I | 4.09 mm | 4.07 mm principal | 0.71 | Loan | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 4.00 mm | 3.98 mm principal | 0.69 | Loan | Long | USA |
Endure Digital Inc Term Loan | 3.96 mm | 4.03 mm principal | 0.69 | Loan | Long | USA |
AmWINS Group Inc 2021 Term Loan B | 3.84 mm | 3.83 mm principal | 0.67 | Loan | Long | USA |
Les Schwab Tire Centers Term Loan B | 3.82 mm | 3.82 mm principal | 0.66 | Loan | Long | USA |
Delta TopCo Inc 2020 Term Loan B | 3.75 mm | 3.75 mm principal | 0.65 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 3.59 mm | 3.58 mm principal | 0.62 | Loan | Long | USA |
Zekelman Industries Inc 2020 Term Loan | 3.57 mm | 3.56 mm principal | 0.62 | Loan | Long | USA |
NAB Holdings LLC 2021 Term Loan | 3.48 mm | 3.47 mm principal | 0.60 | Loan | Long | USA |
Banff Merger Sub Inc 2021 USD Term Loan | 3.48 mm | 3.47 mm principal | 0.60 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 3.48 mm | 3.94 mm principal | 0.60 | Loan | Long | USA |
Brookfield WEC Holdings Inc 2021 Term Loan | 3.42 mm | 3.40 mm principal | 0.59 | Loan | Long | USA |
Sophia, L.P. 2021 Term Loan B | 3.33 mm | 3.32 mm principal | 0.58 | Loan | Long | USA |
Gainwell Acquisition Corp. Term Loan B | 3.29 mm | 3.37 mm principal | 0.57 | Loan | Long | USA |
Momentive Performance Materials Inc 2023 Term Loan | 3.15 mm | 3.25 mm principal | 0.55 | Loan | Long | USA |
AEA International Holdings (Lux) S.a.r.l. Term Loan B | 3.10 mm | 3.09 mm principal | 0.54 | Loan | Long | Luxembourg |
HUB International Limited 2023 Term Loan B | 3.06 mm | 3.04 mm principal | 0.53 | Loan | Long | USA |
Flutter Entertainment PLC Term Loan B | 3.06 mm | 3.05 mm principal | 0.53 | Loan | Long | Netherlands |
GTCR W Merger Sub LLC USD Term Loan B | 3.01 mm | 3.00 mm principal | 0.52 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 3.00 mm | 2.98 mm principal | 0.52 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 2.98 mm | 3.00 mm principal | 0.52 | Loan | Long | USA |
Ineos US Finance LLC 2022 USD Term Loan B | 2.97 mm | 2.96 mm principal | 0.52 | Loan | Long | USA |
Carnival Corporation 2021 Incremental Term Loan B | 2.93 mm | 2.92 mm principal | 0.51 | Loan | Long | Panama |
Informatica LLC 2021 USD Term Loan B | 2.91 mm | 2.90 mm principal | 0.51 | Loan | Long | USA |
Ceridian HCM Holding Inc 2018 Term Loan B | 2.80 mm | 2.79 mm principal | 0.49 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.76 mm | 2.78 mm principal | 0.48 | Loan | Long | USA |
HighTower Holdings LLC 2021 Term Loan B | 2.74 mm | 2.75 mm principal | 0.48 | Loan | Long | USA |
Verifone Systems Inc 2018 1st Lien Term Loan | 2.64 mm | 2.71 mm principal | 0.46 | Loan | Long | USA |
Navicure Inc 2019 Term Loan B | 2.62 mm | 2.61 mm principal | 0.46 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 2.60 mm | 2.60 mm principal | 0.45 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 2.60 mm | 2.59 mm principal | 0.45 | Loan | Long | USA |
Ensemble RCM, LLC Term Loan | 2.58 mm | 2.57 mm principal | 0.45 | Loan | Long | USA |
Triton Water Holdings, Inc Term Loan | 2.54 mm | 2.56 mm principal | 0.44 | Loan | Long | USA |
Univision Communications Inc 2021 First Lien Term Loan B | 2.53 mm | 2.52 mm principal | 0.44 | Loan | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 2.50 mm | 2.51 mm principal | 0.44 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 2.49 mm | 2.48 mm principal | 0.43 | Loan | Long | USA |
Olympus Water US Holding Corporation 2021 USD Term Loan B | 2.47 mm | 2.47 mm principal | 0.43 | Loan | Long | USA |
ACProducts Inc 2021 Term Loan B | 2.47 mm | 2.81 mm principal | 0.43 | Loan | Long | USA |
Great Outdoors Group, LLC 2021 Term Loan B1 | 2.45 mm | 2.45 mm principal | 0.43 | Loan | Long | USA |
Select Medical Corporation 2023 Term Loan B1 | 2.45 mm | 2.45 mm principal | 0.43 | Loan | Long | USA |
Dynasty Acquisition Co. Inc 2023 Term Loan B1 | 2.37 mm | 2.36 mm principal | 0.41 | Loan | Long | USA |
Open Text Corporation 2023 Term Loan B | 2.36 mm | 2.35 mm principal | 0.41 | Loan | Long | Canada |
Veritas US Inc 2021 USD Term Loan B | 2.33 mm | 2.81 mm principal | 0.41 | Loan | Long | USA |
Clarios Global LP 2023 Incremental Term Loan | 2.33 mm | 2.32 mm principal | 0.40 | Loan | Long | Canada |
NCR Atleos LLC Term Loan B | 2.32 mm | 2.33 mm principal | 0.40 | Loan | Long | USA |
CoreLogic Inc Term Loan | 2.32 mm | 2.37 mm principal | 0.40 | Loan | Long | USA |
Hudson River Trading LLC 2021 Term Loan | 2.28 mm | 2.29 mm principal | 0.40 | Loan | Long | USA |
Quikrete Holdings Inc 2023 Term Loan B | 2.27 mm | 2.26 mm principal | 0.39 | Loan | Long | USA |
PQ Corporation 2021 Term Loan B | 2.26 mm | 2.25 mm principal | 0.39 | Loan | Long | USA |
Kenan Advantage Group Inc 2021 Term Loan B1 | 2.25 mm | 2.26 mm principal | 0.39 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 2.24 mm | 2.24 mm principal | 0.39 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 2.23 mm | 2.23 mm principal | 0.39 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 2.22 mm | 2.24 mm principal | 0.39 | Loan | Long | USA |
Autokiniton US Holdings Inc 2021 Term Loan B | 2.21 mm | 2.20 mm principal | 0.38 | Loan | Long | USA |
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2.21 mm | 2.25 mm principal | 0.38 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 2.20 mm | 2.24 mm principal | 0.38 | Loan | Long | USA |
Albion Financing 3 SARL USD Term Loan | 2.20 mm | 2.18 mm principal | 0.38 | Loan | Long | Luxembourg |
Trans Union, LLC 2021 Term Loan B6 | 2.19 mm | 2.18 mm principal | 0.38 | Loan | Long | USA |
Marcel LUX IV SARL 2023 USD Term Loan B | 2.19 mm | 2.17 mm principal | 0.38 | Loan | Long | USA |
AppLovin Corporation 2023 Term Loan B | 2.19 mm | 2.18 mm principal | 0.38 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 2.18 mm | 2.19 mm principal | 0.38 | Loan | Long | USA |
E2open, LLC 2020 Term Loan B | 2.15 mm | 2.14 mm principal | 0.37 | Loan | Long | USA |
Kronos Acquisition Holdings Inc 2021 Term Loan B | 2.14 mm | 2.13 mm principal | 0.37 | Loan | Long | USA |
UFC Holdings, LLC 2021 Term Loan B | 2.02 mm | 2.01 mm principal | 0.35 | Loan | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 2.02 mm | 2.01 mm principal | 0.35 | Loan | Long | USA |
Charter NEX US Inc 2021 Term Loan | 2.01 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
Aptean Inc 2019 Term Loan | 2.00 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
Scientific Games International Inc 2022 USD Term Loan | 1.99 mm | 1.98 mm principal | 0.35 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 1.99 mm | 2.04 mm principal | 0.35 | Loan | Long | USA |
Mallinckrodt International Finance S.A. 2023 Second Out Term Loan | 1.98 mm | 1.84 mm principal | 0.34 | Loan | Long | Ireland |
Madison IAQ LLC Term Loan | 1.98 mm | 1.98 mm principal | 0.34 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 1.97 mm | 1.96 mm principal | 0.34 | Loan | Long | USA |
Trans Union, LLC 2019 Term Loan B5 | 1.97 mm | 1.96 mm principal | 0.34 | Loan | Long | USA |
Ascend Learning, LLC 2021 Term Loan | 1.95 mm | 1.98 mm principal | 0.34 | Loan | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 1.93 mm | 1.93 mm principal | 0.34 | Loan | Long | USA |
RealPage, Inc 1st Lien Term Loan | 1.93 mm | 1.94 mm principal | 0.33 | Loan | Long | USA |
Sunshine Luxembourg VII SARL 2021 Term Loan B3 | 1.91 mm | 1.90 mm principal | 0.33 | Loan | Long | Luxembourg |
Foundever Worldwide Corporation 2021 USD Term Loan | 1.91 mm | 1.98 mm principal | 0.33 | Loan | Long | USA |
Hertz Corporation, (The) 2021 Term Loan B | 1.89 mm | 1.89 mm principal | 0.33 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 1.88 mm | 1.89 mm principal | 0.33 | Loan | Long | USA |
Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 1.82 mm | 1.83 mm principal | 0.32 | Loan | Long | USA |
Ineos US Finance LLC 2023 USD Term Loan B | 1.82 mm | 1.82 mm principal | 0.32 | Loan | Long | USA |
Covanta Holding Corporation 2021 Term Loan B | 1.82 mm | 1.82 mm principal | 0.32 | Loan | Long | USA |
ECI Macola Max Holding, LLC 2020 Term Loan | 1.82 mm | 1.82 mm principal | 0.32 | Loan | Long | USA |
Froneri International Ltd. 2020 USD Term Loan | 1.81 mm | 1.81 mm principal | 0.32 | Loan | Long | USA |
Garda World Security Corporation 2021 Term Loan B | 1.81 mm | 1.80 mm principal | 0.31 | Loan | Long | Canada |
Maverick Bidco Inc 2021 Term Loan | 1.81 mm | 1.83 mm principal | 0.31 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 1.80 mm | 1.80 mm principal | 0.31 | Loan | Long | Canada |
GoTo Group Inc Term Loan B | 1.80 mm | 2.70 mm principal | 0.31 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 1.78 mm | 1.77 mm principal | 0.31 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 1.77 mm | 1.79 mm principal | 0.31 | Loan | Long | USA |
Del Monte Foods Inc 2022 Term Loan | 1.77 mm | 1.89 mm principal | 0.31 | Loan | Long | USA |
GFL Environmental Inc 2023 First Lien Term Loan | 1.76 mm | 1.75 mm principal | 0.31 | Loan | Long | Canada |
SolarWinds Holdings Inc 2022 Term Loan B | 1.74 mm | 1.74 mm principal | 0.30 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 1.73 mm | 1.89 mm principal | 0.30 | Loan | Long | USA |
Constant Contact Inc Term Loan | 1.73 mm | 1.76 mm principal | 0.30 | Loan | Long | USA |
CPM Holdings Inc 2023 Term Loan | 1.71 mm | 1.70 mm principal | 0.30 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 1.71 mm | 1.71 mm principal | 0.30 | Loan | Long | USA |
Getty Images Inc 2019 USD Term Loan B | 1.69 mm | 1.68 mm principal | 0.29 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 1.69 mm | 1.69 mm principal | 0.29 | Loan | Long | USA |
PMHC II Inc 2022 Term Loan B | 1.67 mm | 1.73 mm principal | 0.29 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5 | 1.66 mm | 1.65 mm principal | 0.29 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.65 mm | 1.67 mm principal | 0.29 | Debt | Long | XX |
Gloves Buyer Inc 2021 Term Loan | 1.64 mm | 1.65 mm principal | 0.29 | Loan | Long | USA |
Titan Acquisition Limited 2018 Term Loan B | 1.63 mm | 1.63 mm principal | 0.28 | Loan | Long | Canada |
Lonza Group AG USD Term Loan B | 1.62 mm | 1.78 mm principal | 0.28 | Loan | Long | USA |
Ryan Specialty Group, LLC Term Loan | 1.62 mm | 1.62 mm principal | 0.28 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC 2023 USD Term Loan | 1.62 mm | 1.62 mm principal | 0.28 | Loan | Long | USA |
TransDigm Inc 2022 Term Loan H | 1.62 mm | 1.61 mm principal | 0.28 | Loan | Long | USA |
Phoenix Guarantor Inc 2020 Term Loan B | 1.58 mm | 1.58 mm principal | 0.27 | Loan | Long | USA |
RE/MAX International Inc 2021 Term Loan B | 1.57 mm | 1.66 mm principal | 0.27 | Loan | Long | USA |
USI Inc 2023 Term Loan B | 1.56 mm | 1.55 mm principal | 0.27 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 1.56 mm | 1.58 mm principal | 0.27 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 1.55 mm | 1.55 mm principal | 0.27 | Loan | Long | USA |
Bombardier Recreational Products Inc 2020 Term Loan | 1.55 mm | 1.56 mm principal | 0.27 | Loan | Long | Canada |
Conair Holdings, LLC Term Loan B | 1.54 mm | 1.56 mm principal | 0.27 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 1.53 mm | 1.52 mm principal | 0.27 | Loan | Long | USA |
Journey Personal Care Corp. 2021 Term Loan B | 1.53 mm | 1.54 mm principal | 0.27 | Loan | Long | USA |
Hayward Industries Inc 2021 Term Loan | 1.52 mm | 1.52 mm principal | 0.26 | Loan | Long | USA |
SS&C Technologies Inc 2018 Term Loan B5 | 1.52 mm | 1.51 mm principal | 0.26 | Loan | Long | USA |
Northstar Group Services, INC. 2020 Term Loan B | 1.51 mm | 1.52 mm principal | 0.26 | Loan | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 1.51 mm | 1.50 mm principal | 0.26 | Loan | Long | USA |
Hanesbrands Inc 2023 Term Loan B | 1.49 mm | 1.49 mm principal | 0.26 | Loan | Long | USA |
Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 1.49 mm | 1.60 mm principal | 0.26 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 1.48 mm | 1.47 mm principal | 0.26 | Loan | Long | Luxembourg |
Bausch Health Companies Inc 2022 Term Loan B | 1.47 mm | 1.80 mm principal | 0.26 | Loan | Long | USA |
CCRR Parent, Inc Term Loan B | 1.47 mm | 1.50 mm principal | 0.25 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 1.47 mm | 1.62 mm principal | 0.25 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.46 mm | 1.50 mm principal | 0.25 | Debt | Long | XX |
ClubCorp Holdings Inc 2023 Term Loan B2 | 1.46 mm | 1.51 mm principal | 0.25 | Loan | Long | USA |
Apex Tool Group, LLC 2022 Term Loan | 1.46 mm | 1.65 mm principal | 0.25 | Loan | Long | USA |
Advisor Group Inc 2023 Term Loan B | 1.46 mm | 1.45 mm principal | 0.25 | Loan | Long | USA |
CentralSquare Technologies, LLC 2018 1st Lien Term Loan | 1.44 mm | 1.48 mm principal | 0.25 | Loan | Long | USA |
Calpine Corporation 2020 Term Loan B5 | 1.43 mm | 1.42 mm principal | 0.25 | Loan | Long | USA |
City Football Group Limited Term Loan | 1.42 mm | 1.42 mm principal | 0.25 | Loan | Long | UK |
Core & Main LP 2021 Term Loan B | 1.42 mm | 1.42 mm principal | 0.25 | Loan | Long | USA |
Ultimate Software Group Inc (The) Term Loan B | 1.42 mm | 1.41 mm principal | 0.25 | Loan | Long | USA |
Star Parent Inc Term Loan B | 1.42 mm | 1.43 mm principal | 0.25 | Loan | Long | USA |
Sinclair Television Group Inc 2021 Term Loan B3 | 1.41 mm | 1.70 mm principal | 0.24 | Loan | Long | USA |
First Student Bidco Inc 2022 Incremental Term Loan B | 1.40 mm | 1.40 mm principal | 0.24 | Loan | Long | USA |
AssuredPartners Inc 2021 Term Loan B | 1.39 mm | 1.39 mm principal | 0.24 | Loan | Long | USA |
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4 | 1.39 mm | 1.38 mm principal | 0.24 | Loan | Long | USA |
MKS Instruments Inc 2023 Term Loan B | 1.39 mm | 1.38 mm principal | 0.24 | Loan | Long | USA |
Altar Bidco Inc 2021 Term Loan | 1.38 mm | 1.38 mm principal | 0.24 | Loan | Long | USA |
Ali Group North America Corporation 2021 Term Loan B | 1.38 mm | 1.38 mm principal | 0.24 | Loan | Long | USA |
KUEHG Corp. 2023 Term Loan | 1.38 mm | 1.37 mm principal | 0.24 | Loan | Long | USA |
Tronox Finance LLC 2021 Term Loan B | 1.36 mm | 1.35 mm principal | 0.24 | Loan | Long | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 1.35 mm | 1.34 mm principal | 0.23 | Loan | Long | USA |
UGI Energy Services, LLC 2023 Term Loan B | 1.34 mm | 1.34 mm principal | 0.23 | Loan | Long | USA |
Digicel International Finance Limited 2017 Term Loan B | 1.34 mm | 1.43 mm principal | 0.23 | Loan | Long | Saint Lucia |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 1.34 mm | 1.34 mm principal | 0.23 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 1.34 mm | 1.35 mm principal | 0.23 | Loan | Long | USA |
Mariner Wealth Advisors LLC Term Loan B | 1.33 mm | 1.33 mm principal | 0.23 | Loan | Long | USA |
Brown Group Holding, LLC Term Loan B | 1.32 mm | 1.32 mm principal | 0.23 | Loan | Long | USA |
Employbridge Holding Company 2021 Term Loan B | 1.31 mm | 1.59 mm principal | 0.23 | Loan | Long | USA |
Phoenix Guarantor Inc 2021 Term Loan B3 | 1.31 mm | 1.31 mm principal | 0.23 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 1.31 mm | 1.30 mm principal | 0.23 | Loan | Long | USA |
Nomad Foods US LLC Term Loan B4 | 1.29 mm | 1.28 mm principal | 0.22 | Loan | Long | USA |
Serta Simmons Bedding, LLC 2023 New Term Loan | 1.28 mm | 1.34 mm principal | 0.22 | Loan | Long | USA |
FinCo I LLC 2023 Term Loan | 1.28 mm | 1.27 mm principal | 0.22 | Loan | Long | USA |
CITGO Petroleum Corp | 1.27 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
SPX Flow Inc 2022 Term Loan | 1.27 mm | 1.26 mm principal | 0.22 | Loan | Long | USA |
Level 3 Financing Inc 2019 Term Loan B | 1.27 mm | 1.33 mm principal | 0.22 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 1.27 mm | 1.26 mm principal | 0.22 | Loan | Long | USA |
Level 3 Financing Inc | 1.25 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan | 1.25 mm | 1.26 mm principal | 0.22 | Loan | Long | USA |
Dynacast International LLC 2021 First Out Term Loan | 1.25 mm | 1.34 mm principal | 0.22 | Loan | Long | USA |
Rackspace Technology Global Inc 2021 Term Loan B | 1.25 mm | 2.82 mm principal | 0.22 | Loan | Long | USA |
Cano Health LLC 2022 Term Loan | 1.24 mm | 2.79 mm principal | 0.22 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 1.24 mm | 1.24 mm principal | 0.22 | Loan | Long | USA |
W.R. Grace & Co.-Conn. 2021 Term Loan B | 1.23 mm | 1.23 mm principal | 0.21 | Loan | Long | USA |
SCUR-Alpha 1503 GmbH USD Term Loan B1 | 1.22 mm | 1.32 mm principal | 0.21 | Loan | Long | Germany |
Clarios Global LP / Clarios US Finance Co | 1.22 mm | 1.22 mm principal | 0.21 | Debt | Long | XX |
Symplr Software Inc 2020 Term Loan | 1.21 mm | 1.35 mm principal | 0.21 | Loan | Long | USA |
Curia Global Inc 2021 Term Loan | 1.21 mm | 1.34 mm principal | 0.21 | Loan | Long | USA |
Ciena Corporation 2020 Term Loan B | 1.20 mm | 1.19 mm principal | 0.21 | Loan | Long | USA |
CHG Healthcare Services Inc 2021 Term Loan | 1.18 mm | 1.17 mm principal | 0.20 | Loan | Long | USA |
Walker & Dunlop Inc 2021 Term Loan | 1.18 mm | 1.18 mm principal | 0.20 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 1.15 mm | 1.15 mm principal | 0.20 | Loan | Long | USA |
LTI Holdings Inc 2019 Term Loan | 1.14 mm | 1.17 mm principal | 0.20 | Loan | Long | USA |
Padagis LLC Term Loan B | 1.13 mm | 1.17 mm principal | 0.20 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 1.13 mm | 1.12 mm principal | 0.20 | Loan | Long | USA |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 1.12 mm | 1.13 mm principal | 0.20 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | 1.12 mm | 1.12 mm principal | 0.20 | Loan | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 1.12 mm | 1.47 mm principal | 0.19 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 1.11 mm | 1.16 mm principal | 0.19 | Loan | Long | USA |
Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | 1.11 mm | 1.12 mm principal | 0.19 | Loan | Long | USA |
Peer Holding III B.V. 2023 USD Term Loan B4 | 1.10 mm | 1.10 mm principal | 0.19 | Loan | Long | Netherlands |
MajorDrive Holdings IV LLC Term Loan B | 1.10 mm | 1.10 mm principal | 0.19 | Loan | Long | USA |
US Foods Inc 2019 Term Loan B | 1.10 mm | 1.10 mm principal | 0.19 | Loan | Long | USA |
NFP Corp. 2020 Term Loan | 1.10 mm | 1.09 mm principal | 0.19 | Loan | Long | USA |
Windsor Holdings III, LLC USD Term Loan B | 1.08 mm | 1.07 mm principal | 0.19 | Loan | Long | USA |