Fund profile
Tickers
IFRAX, IFRCX, IFRIX, IFRRX, IFRWX
Fund manager
Total assets
$241.86 mm
Liabilities
$13.24 mm
Net assets
$228.61 mm
Number of holdings
464.00
Top 200 of 464 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund
|
5.00 mm | 5.00 mm shares | 2.19 | Common equity | Long | USA |
Peraton Corp. Term Loan B | 1.75 mm | 1.74 mm principal | 0.76 | Loan | Long | USA |
Citadel Securities LP 2023 Term Loan B | 1.56 mm | 1.56 mm principal | 0.68 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 1.51 mm | 1.50 mm principal | 0.66 | Loan | Long | USA |
HUB International Limited 2022 Term Loan B | 1.49 mm | 1.49 mm principal | 0.65 | Loan | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 1.49 mm | 1.48 mm principal | 0.65 | Loan | Long | USA |
MKS Instruments Inc 2023 Term Loan B | 1.48 mm | 1.48 mm principal | 0.65 | Loan | Long | USA |
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B | 1.43 mm | 1.43 mm principal | 0.63 | Loan | Long | Luxembourg |
USI Inc 2023 Refi Term Loan | 1.43 mm | 1.43 mm principal | 0.63 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 1.39 mm | 1.35 mm principal | 0.61 | Loan | Long | Cayman Islands |
LONGVIEW POWER LLC
|
1.36 mm | 102.48 k shares | 0.59 | Common equity | Long | USA |
DirecTV Financing, LLC Term Loan | 1.30 mm | 1.29 mm principal | 0.57 | Loan | Long | USA |
Jane Street Group, LLC 2021 Term Loan | 1.26 mm | 1.25 mm principal | 0.55 | Loan | Long | USA |
Banff Merger Sub Inc 2023 USD Term Loan | 1.25 mm | 1.23 mm principal | 0.54 | Loan | Long | USA |
Pilot Travel Centers LLC 2021 Term Loan B | 1.23 mm | 1.22 mm principal | 0.54 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 1.21 mm | 1.20 mm principal | 0.53 | Loan | Long | Luxembourg |
Flutter Entertainment PLC Term Loan B | 1.18 mm | 1.18 mm principal | 0.52 | Loan | Long | Netherlands |
IRB Holding Corp 2022 Term Loan B | 1.15 mm | 1.14 mm principal | 0.50 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 | 1.15 mm | 1.14 mm principal | 0.50 | Loan | Long | USA |
Belron Finance US LLC 2021 USD Term Loan B | 1.10 mm | 1.10 mm principal | 0.48 | Loan | Long | USA |
Titan Acquisition Limited 2018 Term Loan B | 1.08 mm | 1.08 mm principal | 0.47 | Loan | Long | Canada |
Medline Borrower, LP USD Term Loan B | 1.08 mm | 1.07 mm principal | 0.47 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 1.06 mm | 1.06 mm principal | 0.46 | Loan | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 1.04 mm | 1.04 mm principal | 0.45 | Loan | Long | USA |
Sotera Health Holdings, LLC 2021 Term Loan | 1.04 mm | 1.04 mm principal | 0.45 | Loan | Long | USA |
Go Daddy Operating Company, LLC 2022 Term Loan B5 | 1.03 mm | 1.03 mm principal | 0.45 | Loan | Long | USA |
Pro Mach Group Inc 2021 Term Loan B | 1.02 mm | 1.02 mm principal | 0.45 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC 2023 Term Loan B6 | 1.02 mm | 1.01 mm principal | 0.45 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 1.01 mm | 1.01 mm principal | 0.44 | Loan | Long | USA |
Informatica LLC 2021 USD Term Loan B | 1.00 mm | 1.00 mm principal | 0.44 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 1.00 mm | 1.00 mm principal | 0.44 | Loan | Long | Canada |
Vistra Operations Company LLC 1st Lien Term Loan B3 | 996.04 k | 995.00 k principal | 0.44 | Loan | Long | USA |
Endure Digital Inc Term Loan | 995.06 k | 1.01 mm principal | 0.44 | Loan | Long | USA |
Ryan Specialty Group, LLC Term Loan | 994.46 k | 993.01 k principal | 0.43 | Loan | Long | USA |
Quikrete Holdings Inc 2023 Term Loan B | 989.52 k | 984.96 k principal | 0.43 | Loan | Long | USA |
Scientific Games International Inc 2022 USD Term Loan | 988.92 k | 985.00 k principal | 0.43 | Loan | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 988.56 k | 989.95 k principal | 0.43 | Loan | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 983.69 k | 981.08 k principal | 0.43 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 981.95 k | 980.00 k principal | 0.43 | Loan | Long | USA |
APX Group Inc 2021 Term Loan B | 978.32 k | 976.27 k principal | 0.43 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 977.21 k | 973.80 k principal | 0.43 | Loan | Long | USA |
Nuvei Technologies Corp. USD Term Loan | 975.61 k | 975.00 k principal | 0.43 | Loan | Long | Canada |
CCI Buyer Inc Term Loan | 973.34 k | 974.91 k principal | 0.43 | Loan | Long | USA |
Wand NewCo 3 Inc 2020 Term Loan | 965.78 k | 962.41 k principal | 0.42 | Loan | Long | USA |
CHG Healthcare Services Inc 2021 Term Loan | 955.78 k | 953.06 k principal | 0.42 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 955.72 k | 950.57 k principal | 0.42 | Loan | Long | USA |
Sunshine Investments B.V. 2022 USD Term Loan | 951.98 k | 950.40 k principal | 0.42 | Loan | Long | Netherlands |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 951.37 k | 947.08 k principal | 0.42 | Loan | Long | USA |
AppLovin Corporation 2021 Term Loan B | 942.47 k | 940.12 k principal | 0.41 | Loan | Long | USA |
Belfor Holdings Inc 2023 USD Term Loan B | 940.84 k | 935.00 k principal | 0.41 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan | 937.61 k | 936.96 k principal | 0.41 | Loan | Long | USA |
Charter NEX US Inc 2021 Term Loan | 932.50 k | 928.58 k principal | 0.41 | Loan | Long | USA |
Vertical US Newco Inc Term Loan B | 928.50 k | 924.92 k principal | 0.41 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 923.16 k | 919.30 k principal | 0.40 | Loan | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 906.41 k | 904.57 k principal | 0.40 | Loan | Long | USA |
Starfruit Finco B.V 2023 Term Loan B | 904.86 k | 900.48 k principal | 0.40 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 901.80 k | 896.35 k principal | 0.39 | Loan | Long | USA |
Bombardier Recreational Products Inc 2023 Term Loan B3 | 901.19 k | 898.66 k principal | 0.39 | Loan | Long | Canada |
NFP Corp. 2020 Term Loan | 896.67 k | 890.82 k principal | 0.39 | Loan | Long | USA |
Gainwell Acquisition Corp. Term Loan B | 893.23 k | 916.14 k principal | 0.39 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 892.27 k | 893.66 k principal | 0.39 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 886.68 k | 885.70 k principal | 0.39 | Loan | Long | USA |
Cengage Learning Inc 2021 Term Loan B | 880.53 k | 876.64 k principal | 0.39 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 869.86 k | 868.71 k principal | 0.38 | Loan | Long | USA |
Reynolds Group Holdings Inc 2021 Term Loan B | 865.00 k | 861.77 k principal | 0.38 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | 857.30 k | 853.99 k principal | 0.38 | Loan | Long | USA |
RealTruck Group Inc 2021 Term Loan B | 856.89 k | 865.41 k principal | 0.37 | Loan | Long | USA |
Les Schwab Tire Centers Term Loan B | 855.56 k | 854.32 k principal | 0.37 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 852.97 k | 869.16 k principal | 0.37 | Loan | Long | USA |
OneDigital Borrower LLC 2021 Term Loan | 847.93 k | 847.40 k principal | 0.37 | Loan | Long | USA |
Ineos US Finance LLC 2023 USD Term Loan B | 847.16 k | 845.13 k principal | 0.37 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2021 Term Loan | 841.71 k | 843.37 k principal | 0.37 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Term Loan | 841.51 k | 839.41 k principal | 0.37 | Loan | Long | USA |
Autokiniton US Holdings Inc 2021 Term Loan B | 833.84 k | 829.43 k principal | 0.36 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2 | 833.30 k | 830.81 k principal | 0.36 | Loan | Long | Gibraltar |
AmWINS Group Inc 2023 Incremental Term Loan B | 831.26 k | 827.86 k principal | 0.36 | Loan | Long | USA |
Avis Budget Car Rental, LLC 2023 Term Loan C | 823.50 k | 820.94 k principal | 0.36 | Loan | Long | USA |
II-VI Inc 2022 Term Loan B | 798.02 k | 793.55 k principal | 0.35 | Loan | Long | USA |
VFH Parent LLC 2022 Term Loan B | 789.45 k | 786.74 k principal | 0.35 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 786.55 k | 785.20 k principal | 0.34 | Loan | Long | USA |
Great Outdoors Group, LLC 2021 Term Loan B1 | 785.37 k | 784.25 k principal | 0.34 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 771.44 k | 769.08 k principal | 0.34 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 767.69 k | 768.65 k principal | 0.34 | Loan | Long | USA |
Acrisure, LLC 2020 Term Loan B | 763.06 k | 763.40 k principal | 0.33 | Loan | Long | USA |
Project Boost Purchaser, LLC 2021 Incremental Term Loan | 761.35 k | 760.00 k principal | 0.33 | Loan | Long | USA |
Hayward Industries Inc 2022 Term Loan | 758.63 k | 758.87 k principal | 0.33 | Loan | Long | USA |
LSF11 A5 Holdco LLC 2023 Incremental Term Loan B | 754.67 k | 751.23 k principal | 0.33 | Loan | Long | USA |
Ingram Micro Inc 2023 Term Loan | 752.50 k | 749.23 k principal | 0.33 | Loan | Long | USA |
Pretium Packaging, LLC Second Out Term Loan A1 | 751.48 k | 950.24 k principal | 0.33 | Loan | Long | USA |
Connect Finco Sarl 2021 Term Loan B | 751.20 k | 750.00 k principal | 0.33 | Loan | Long | Luxembourg |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 749.91 k | 750.00 k principal | 0.33 | Loan | Long | USA |
UPC Financing Partnership 2021 USD Term Loan AX | 749.30 k | 750.00 k principal | 0.33 | Loan | Long | USA |
Filtration Group Corporation 2023 USD Term Loan | 748.87 k | 744.38 k principal | 0.33 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 747.86 k | 825.07 k principal | 0.33 | Loan | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 744.19 k | 743.08 k principal | 0.33 | Loan | Long | USA |
Clarios Global LP 2023 Incremental Term Loan | 743.46 k | 741.14 k principal | 0.33 | Loan | Long | Canada |
AqGen Island Holdings Inc Term Loan | 738.61 k | 738.61 k principal | 0.32 | Loan | Long | USA |
Conair Holdings, LLC Term Loan B | 735.32 k | 747.79 k principal | 0.32 | Loan | Long | USA |
Primary Products Finance LLC Term Loan | 732.22 k | 729.82 k principal | 0.32 | Loan | Long | USA |
Castlelake Aviation Limited Term Loan B | 730.64 k | 728.24 k principal | 0.32 | Loan | Long | Ireland |
Open Text Corporation 2023 Term Loan B | 730.26 k | 728.63 k principal | 0.32 | Loan | Long | Canada |
RC Buyer Inc 2021 Term Loan | 730.19 k | 733.86 k principal | 0.32 | Loan | Long | USA |
Moran Foods, LLC 2022 Extended Term Loan | 730.09 k | 1.46 mm principal | 0.32 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 728.46 k | 727.66 k principal | 0.32 | Loan | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B | 725.91 k | 725.00 k principal | 0.32 | Loan | Long | USA |
Waterbridge Midstream Operating LLC Term Loan B | 722.29 k | 720.29 k principal | 0.32 | Loan | Long | USA |
Acrisure, LLC 2021 First Lien Term Loan B | 722.05 k | 719.35 k principal | 0.32 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 719.99 k | 715.77 k principal | 0.31 | Loan | Long | USA |
Indy US Bidco, LLC 2021 USD Term Loan | 713.80 k | 744.02 k principal | 0.31 | Loan | Long | USA |
Arches Buyer Inc 2021 Term Loan B | 713.70 k | 729.01 k principal | 0.31 | Loan | Long | USA |
Skopima Merger Sub Inc Term Loan B | 709.73 k | 710.68 k principal | 0.31 | Loan | Long | USA |
Altar Bidco Inc 2021 Term Loan | 700.77 k | 700.94 k principal | 0.31 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 700.05 k | 696.19 k principal | 0.31 | Loan | Long | USA |
KUEHG Corp. 2023 Term Loan | 696.85 k | 693.26 k principal | 0.30 | Loan | Long | USA |
8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 691.27 k | 717.58 k principal | 0.30 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 685.34 k | 688.24 k principal | 0.30 | Loan | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 682.99 k | 716.99 k principal | 0.30 | Loan | Long | USA |
Ascend Learning, LLC 2021 Term Loan | 680.68 k | 691.32 k principal | 0.30 | Loan | Long | USA |
Xperi Corporation 2020 Term Loan B | 676.28 k | 676.28 k principal | 0.30 | Loan | Long | USA |
Mitchell International Inc 2021 Term Loan B | 674.15 k | 673.73 k principal | 0.29 | Loan | Long | USA |
Altium Packaging LLC 2021 Term Loan B | 671.26 k | 669.64 k principal | 0.29 | Loan | Long | USA |
IMA Financial Group Inc Term Loan | 670.98 k | 670.57 k principal | 0.29 | Loan | Long | USA |
Broadstreet Partners Inc 2023 Term Loan B3 | 666.25 k | 663.76 k principal | 0.29 | Loan | Long | USA |
TransMontaigne Operating Company L.P. Term Loan B | 664.30 k | 665.47 k principal | 0.29 | Loan | Long | USA |
Holley Purchaser Inc 2021 Term Loan | 657.73 k | 680.71 k principal | 0.29 | Loan | Long | USA |
24 Hour Fitness Worldwide Inc 2021 Exit Delayed Draw Term Loan | 651.61 k | 1.24 mm principal | 0.29 | Loan | Long | USA |
Covetrus Inc Term Loan | 640.40 k | 640.16 k principal | 0.28 | Loan | Long | USA |
Savage Enterprises LLC 2021 Term Loan B | 638.81 k | 636.17 k principal | 0.28 | Loan | Long | USA |
Pre-Paid Legal Services Inc 2021 Term Loan | 633.91 k | 637.89 k principal | 0.28 | Loan | Long | USA |
TricorBraun Holdings Inc 2021 Term Loan | 633.79 k | 636.93 k principal | 0.28 | Loan | Long | USA |
CHG PPC Parent LLC 2021 Term Loan | 633.38 k | 631.80 k principal | 0.28 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 623.72 k | 722.77 k principal | 0.27 | Loan | Long | USA |
AlixPartners, LLP 2021 USD Term Loan B | 614.53 k | 612.49 k principal | 0.27 | Loan | Long | USA |
Flynn Restaurant Group LP 2021 Term Loan B | 613.93 k | 610.04 k principal | 0.27 | Loan | Long | USA |
Brazos Delaware II, LLC 2023 Term Loan B | 612.55 k | 610.39 k principal | 0.27 | Loan | Long | USA |
Brown Group Holding, LLC 2022 Incremental Term Loan B2 | 612.31 k | 609.70 k principal | 0.27 | Loan | Long | USA |
Mister Car Wash Holdings Inc 2019 Term Loan B | 609.86 k | 608.23 k principal | 0.27 | Loan | Long | USA |
AssuredPartners Inc 2023 Term Loan B4 | 608.03 k | 604.78 k principal | 0.27 | Loan | Long | USA |
Illuminate Merger Sub Corp. 1st Lien Term Loan | 602.97 k | 605.75 k principal | 0.26 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 597.39 k | 595.65 k principal | 0.26 | Loan | Long | USA |
24 Hour Fitness Worldwide Inc 2021 Delayed Draw Term Loan | 596.32 k | 722.81 k principal | 0.26 | Loan | Long | USA |
SS&C Technologies Inc 2022 Term Loan B7 | 592.80 k | 591.12 k principal | 0.26 | Loan | Long | USA |
Windsor Holdings III, LLC USD Term Loan B | 588.43 k | 583.53 k principal | 0.26 | Loan | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 585.36 k | 583.13 k principal | 0.26 | Loan | Long | USA |
Plastipak Packaging Inc 2021 Term Loan B | 581.20 k | 580.06 k principal | 0.25 | Loan | Long | USA |
Ineos US Finance LLC 2021 USD Term Loan B | 580.53 k | 580.53 k principal | 0.25 | Loan | Long | USA |
VM Consolidated Inc 2021 Term Loan B | 579.32 k | 576.25 k principal | 0.25 | Loan | Long | USA |
Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 578.28 k | 581.91 k principal | 0.25 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 577.36 k | 575.00 k principal | 0.25 | Loan | Long | USA |
Chart Industries Inc 2023 Term Loan | 572.35 k | 569.50 k principal | 0.25 | Loan | Long | USA |
Petco Health and Wellness Company Inc 2021 Term Loan B | 565.14 k | 595.47 k principal | 0.25 | Loan | Long | USA |
SonicWall US Holdings Inc 2023 Term Loan | 564.76 k | 570.00 k principal | 0.25 | Loan | Long | USA |
Specialty Building Products Holdings, LLC 2021 Term Loan B | 561.62 k | 561.85 k principal | 0.25 | Loan | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 552.27 k | 550.00 k principal | 0.24 | Loan | Long | USA |
Renaissance Holding Corp. 2023 Refi Term Loan | 551.30 k | 548.63 k principal | 0.24 | Loan | Long | USA |
Entegris Escrow Corp | 547.31 k | 550.00 k principal | 0.24 | Debt | Long | USA |
U.S. Silica Company 2023 Term Loan B | 547.28 k | 545.51 k principal | 0.24 | Loan | Long | USA |
Summit Materials LLC 2023 Incremental Term Loan B | 547.04 k | 545.00 k principal | 0.24 | Loan | Long | USA |
Epicor Software Corporation 2023 Incremental Term Loan | 545.47 k | 540.00 k principal | 0.24 | Loan | Long | USA |
Focus Financial Partners, LLC 2022 Term Loan B5 | 545.01 k | 543.13 k principal | 0.24 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 537.91 k | 544.55 k principal | 0.24 | Loan | Long | USA |
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 537.63 k | 541.30 k principal | 0.24 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 526.53 k | 525.00 k principal | 0.23 | Loan | Long | USA |
Cinemark USA Inc 2023 Term Loan B | 524.17 k | 523.13 k principal | 0.23 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 517.78 k | 522.35 k principal | 0.23 | Loan | Long | USA |
Homeserve USA Holding Corp Term Loan | 510.42 k | 510.00 k principal | 0.22 | Loan | Long | USA |
BIP PipeCo Holdings LLC Term Loan B | 510.00 k | 510.00 k principal | 0.22 | Loan | Long | USA |
ION Trading Finance Limited 2021 USD Term Loan | 507.89 k | 506.67 k principal | 0.22 | Loan | Long | Ireland |
Asurion LLC 2021 2nd Lien Term Loan B3 | 506.37 k | 530.00 k principal | 0.22 | Loan | Long | USA |
Taylor Morrison Communities Inc | 502.88 k | 500.00 k principal | 0.22 | Debt | Long | USA |
GFL Environmental Inc 2023 First Lien Term Loan | 502.34 k | 500.00 k principal | 0.22 | Loan | Long | Canada |
Hilton Domestic Operating Company Inc 2023 Term Loan B4 | 502.10 k | 500.00 k principal | 0.22 | Loan | Long | USA |
Organon & Co USD Term Loan | 501.88 k | 500.00 k principal | 0.22 | Loan | Long | USA |
AssuredPartners Inc 2022 Term Loan | 501.82 k | 500.00 k principal | 0.22 | Loan | Long | USA |
Rolls-Royce PLC | 501.17 k | 500.00 k principal | 0.22 | Debt | Long | UK |
Caesars Entertainment Corp Term Loan B | 500.93 k | 498.74 k principal | 0.22 | Loan | Long | USA |
Cvent Inc 2023 Term Loan B | 500.29 k | 499.04 k principal | 0.22 | Loan | Long | USA |
SRAM, LLC 2021 Term Loan B | 500.23 k | 499.71 k principal | 0.22 | Loan | Long | USA |
PGTI PGT Innovations Inc | 498.76 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Leslie's Poolmart Inc 2021 Term Loan B | 498.59 k | 504.54 k principal | 0.22 | Loan | Long | USA |
AP Core Holdings II, LLC Amortization Term Loan B1 | 496.92 k | 506.58 k principal | 0.22 | Loan | Long | USA |
RealPage, Inc 1st Lien Term Loan | 496.81 k | 498.72 k principal | 0.22 | Loan | Long | USA |
W.R. Grace & Co.-Conn. 2021 Term Loan B | 496.02 k | 493.70 k principal | 0.22 | Loan | Long | USA |
American Builders & Contractors Supply Co. Inc 2019 Term Loan | 495.18 k | 493.56 k principal | 0.22 | Loan | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 493.02 k | 500.00 k principal | 0.22 | Debt | Long | USA |
GoodRx Inc 1st Lien Term Loan | 491.37 k | 490.89 k principal | 0.21 | Loan | Long | USA |
MH Sub I, LLC 2023 Term Loan | 491.23 k | 498.75 k principal | 0.21 | Loan | Long | USA |
United Wholesale Mortgage LLC | 490.57 k | 500.00 k principal | 0.21 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 490.23 k | 500.00 k principal | 0.21 | Debt | Long | Ireland |
Oscar AcquisitionCo, LLC Term Loan B | 490.18 k | 493.75 k principal | 0.21 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 488.91 k | 489.95 k principal | 0.21 | Loan | Long | USA |
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 488.78 k | 497.48 k principal | 0.21 | Loan | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 486.96 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Belron Finance U.S. LLC 2023 USD Term Loan | 485.91 k | 485.00 k principal | 0.21 | Loan | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 485.58 k | 500.00 k principal | 0.21 | Debt | Long | USA |
INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | 485.03 k | 498.75 k principal | 0.21 | Loan | Long | USA |
TruGreen Limited Partnership 2020 Term Loan | 484.53 k | 500.00 k principal | 0.21 | Loan | Long | USA |
VSAT Viasat, Inc. | 484.28 k | 500.00 k principal | 0.21 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 484.25 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 482.61 k | 500.00 k principal | 0.21 | Debt | Long | Netherlands |