-
Fund Dashboard
- Holdings
Bank Loan Core Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Government Obligations Fund | 39.77 mm | 39.77 mm shares | 8.44 | Short-term investment vehicle | Long | USA |
SSGA Active Trust | 21.16 mm | 507.00 k shares | 4.49 | Common equity | Long | USA |
Fusion Family Wealth LLC | 21.14 mm | 1.00 mm shares | 4.48 | Common equity | Long | USA |
Broadstreet Partners Inc 2024 Term Loan B4 | 5.25 mm | 5.22 mm principal | 1.11 | Loan | Long | USA |
Medline Borrower LP2024 USD Add-on Term Loan B | 5.23 mm | 5.20 mm principal | 1.11 | Loan | Long | USA |
HUB International Ltd 2024 1st Lien Term Loan B | 4.90 mm | 4.87 mm principal | 1.04 | Loan | Long | USA |
Athenahealth, Inc. 2022 Term Loan B | 4.85 mm | 4.83 mm principal | 1.03 | Loan | Long | USA |
Ardonagh Group Finco Pty Ltd2024 USD Term Loan B | 4.38 mm | 4.35 mm principal | 0.93 | Loan | Long | Australia |
Boost Newco Borrower, LLC 2024 USD Term Loan B | 4.27 mm | 4.24 mm principal | 0.91 | Loan | Long | USA |
Jones Deslauriers Insurance Management Inc2024 1st Lien Term Loan B | 4.17 mm | 4.14 mm principal | 0.88 | Loan | Long | Canada |
AmWINS Group, Inc. 2021 Term Loan B | 4.05 mm | 4.03 mm principal | 0.86 | Loan | Long | USA |
Sedgwick Claims Management Services Inc2023 Term Loan B | 4.02 mm | 3.99 mm principal | 0.85 | Loan | Long | USA |
Dayforce IncTerm Loan B | 4.01 mm | 3.98 mm principal | 0.85 | Loan | Long | USA |
Ensemble RCM LLC | 4.01 mm | 3.97 mm principal | 0.85 | Loan | Long | USA |
1011778 BC ULC 2024 Term Loan B6 | 3.96 mm | 3.97 mm principal | 0.84 | Loan | Long | Canada |
Genesys Cloud Services Holdings II LLC2024 USD Term Loan B | 3.93 mm | 3.89 mm principal | 0.83 | Loan | Long | USA |
Applied Systems Inc 2024 1st Lien Term Loan | 3.91 mm | 3.87 mm principal | 0.83 | Loan | Long | USA |
Ryan Specialty LLC2024 USD Term Loan B | 3.90 mm | 3.88 mm principal | 0.83 | Loan | Long | USA |
Koppers Inc2024 Repriced Term Loan B | 3.83 mm | 3.81 mm principal | 0.81 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.82 mm | 3.81 mm principal | 0.81 | Loan | Long | USA |
Charter Next Generation Inc2024 Term Loan B1 | 3.77 mm | 3.75 mm principal | 0.80 | Loan | Long | USA |
McAfee Corp2024 USD 1st Lien Term Loan B | 3.73 mm | 3.72 mm principal | 0.79 | Loan | Long | USA |
Epicor Software Corp 2024 Term Loan | 3.73 mm | 3.70 mm principal | 0.79 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 3.62 mm | 3.59 mm principal | 0.77 | Loan | Long | USA |
Olympus Water US Holding Corp 2024 USD Term Loan B | 3.58 mm | 3.57 mm principal | 0.76 | Loan | Long | USA |
Rocket Software Inc2023 USD Term Loan B | 3.57 mm | 3.54 mm principal | 0.76 | Loan | Long | USA |
Belron Finance 2019 LLC2024 USD Term Loan B | 3.53 mm | 3.49 mm principal | 0.75 | Loan | Long | USA |
Sharp Services LLC2024 Term Loan B | 3.53 mm | 3.49 mm principal | 0.75 | Loan | Long | USA |
Outcomes Group Holdings Inc2024 Term Loan B | 3.53 mm | 3.49 mm principal | 0.75 | Loan | Long | USA |
Cotiviti Inc2024 Term Loan | 3.52 mm | 3.49 mm principal | 0.75 | Loan | Long | USA |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 3.48 mm | 3.47 mm principal | 0.74 | Loan | Long | USA |
Aragorn Parent Corporation Term Loan | 3.35 mm | 3.32 mm principal | 0.71 | Loan | Long | USA |
Charter Communications Operating LLC2024 Term Loan B5 | 3.34 mm | 3.34 mm principal | 0.71 | Loan | Long | USA |
NEXUS Buyer LLC 2024 Term Loan B | 3.29 mm | 3.27 mm principal | 0.70 | Loan | Long | USA |
ACRISURE LLC 2024 TERM LOAN B6 | 3.25 mm | 3.24 mm principal | 0.69 | Loan | Long | USA |
Boxer Parent Co Inc 2024 Term Loan B | 3.23 mm | 3.20 mm principal | 0.69 | Loan | Long | USA |
RLG Holdings, LLC 2021 2nd Lien Term Loan | 3.22 mm | 4.00 mm principal | 0.68 | Loan | Long | USA |
Cloud Software Group Inc2024 1st Lien Term Loan B | 3.22 mm | 3.20 mm principal | 0.68 | Loan | Long | USA |
Garda World Security Corp 2024 Term Loan B | 3.21 mm | 3.19 mm principal | 0.68 | Loan | Long | Canada |
VS Buyer LLC2024 1st Lien Term Loan B | 3.18 mm | 3.15 mm principal | 0.67 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan J | 3.17 mm | 3.16 mm principal | 0.67 | Loan | Long | USA |
USI Inc/NY 2024 Term Loan (2029) | 3.16 mm | 3.16 mm principal | 0.67 | Loan | Long | USA |
Filtration Group Corporation 2021 Incremental Term Loan | 3.16 mm | 3.13 mm principal | 0.67 | Loan | Long | USA |
WHITE CAP BUYER LLC 2024 TERM LOAN B | 3.13 mm | 3.12 mm principal | 0.66 | Loan | Long | USA |
IRB Holding Corp2024 1st Lien Term Loan B | 3.11 mm | 3.11 mm principal | 0.66 | Loan | Long | USA |
Marcel LUX IV SARL2024 USD Term Loan B7 | 3.03 mm | 2.99 mm principal | 0.64 | Loan | Long | USA |
BALDWIN INSURANCE GRP HOL LLC 2024 REPRICED TERM LOAN B | 3.02 mm | 3.00 mm principal | 0.64 | Loan | Long | USA |
CPPIB OVM Member US LLC Term Loan B | 3.02 mm | 2.99 mm principal | 0.64 | Loan | Long | USA |
Organon & Co2024 USD Term Loan | 3.01 mm | 2.99 mm principal | 0.64 | Loan | Long | USA |
Alliant Holdings Intermediate LLC2024 Term Loan B6 | 3.00 mm | 2.99 mm principal | 0.64 | Loan | Long | USA |
Project Alpha Intermediate Holding Inc2024 1st Lien Term Loan B | 3.00 mm | 2.98 mm principal | 0.64 | Loan | Long | USA |
TECTA AMERICA CORP. | 2.89 mm | 2.87 mm principal | 0.61 | Loan | Long | USA |
Waystar Technologies Inc 2024 USD Term Loan B | 2.83 mm | 2.81 mm principal | 0.60 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 2.82 mm | 2.81 mm principal | 0.60 | Loan | Long | USA |
Virgin Media Bristol LLC 2023 USD Term Loan Y | 2.73 mm | 2.75 mm principal | 0.58 | Loan | Long | USA |
Phoenix Newco Inc 2024 Term Loan B | 2.73 mm | 2.70 mm principal | 0.58 | Loan | Long | USA |
CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 2.71 mm | 2.69 mm principal | 0.57 | Loan | Long | Canada |
Service Logic Acquisition Inc2024 Term Loan B | 2.66 mm | 2.64 mm principal | 0.57 | Loan | Long | USA |
SS&C Technologies Inc 2024 Term Loan B8 | 2.63 mm | 2.62 mm principal | 0.56 | Loan | Long | USA |
Delta Air Lines, Inc. 2020 1st Lien Term Loan B | 2.62 mm | 2.57 mm principal | 0.56 | Loan | Long | Cayman Islands |
SPX FLOW Inc2024 1st Lien Term Loan B | 2.59 mm | 2.57 mm principal | 0.55 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 2.59 mm | 2.58 mm principal | 0.55 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd. 2021 Term Loan | 2.57 mm | 2.50 mm principal | 0.55 | Loan | Long | Cayman Islands |
Dynamo US Bidco IncUSD Term Loan B | 2.52 mm | 2.49 mm principal | 0.54 | Loan | Long | USA |
Magnite Inc2024 First Lien Term Loan B | 2.52 mm | 2.49 mm principal | 0.54 | Loan | Long | USA |
Ellucian Holdings Inc2024 1st Lien Term Loan B | 2.52 mm | 2.50 mm principal | 0.53 | Loan | Long | USA |
Concentra Health Services Inc CONCENTRA HEALTH SERVICES INC | 2.52 mm | 2.49 mm principal | 0.53 | Loan | Long | USA |
Madison Safety & Flow LLC2024 Term Loan B | 2.52 mm | 2.49 mm principal | 0.53 | Loan | Long | USA |
IMA Financial Group IncTerm Loan | 2.51 mm | 2.50 mm principal | 0.53 | Loan | Long | USA |
Johnstone Supply LLCTerm Loan B | 2.51 mm | 2.50 mm principal | 0.53 | Loan | Long | USA |
Carnival Corp 2024 Term Loan B2 | 2.51 mm | 2.48 mm principal | 0.53 | Loan | Long | Panama |
Adient US LLC 2024 Term Loan B2 | 2.49 mm | 2.48 mm principal | 0.53 | Loan | Long | USA |
ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 2.49 mm | 2.50 mm principal | 0.53 | Loan | Long | USA |
MH Sub I, LLC 2023 Term Loan | 2.48 mm | 2.47 mm principal | 0.53 | Loan | Long | USA |
Vertiv Group Corp2024 Term Loan B | 2.48 mm | 2.47 mm principal | 0.53 | Loan | Long | USA |
Renaissance Holdings Corp2024 1st Lien Term Loan | 2.47 mm | 2.48 mm principal | 0.52 | Loan | Long | USA |
Ecovyst Catalyst Technologies LLC 2024 Term Loan B | 2.45 mm | 2.44 mm principal | 0.52 | Loan | Long | USA |
ALTAR BIDCO, INC. | 2.43 mm | 2.44 mm principal | 0.52 | Loan | Long | USA |
BCPE Empire Holdings Inc2024 1st Lien Term Loan | 2.42 mm | 2.41 mm principal | 0.51 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 2.41 mm | 2.39 mm principal | 0.51 | Loan | Long | USA |
Weld North Education LLC Term Loan | 2.41 mm | 2.40 mm principal | 0.51 | Loan | Long | USA |
Dun & Bradstreet Corp/The2024 Term Loan | 2.36 mm | 2.36 mm principal | 0.50 | Loan | Long | USA |
AHP Health Partners Inc2024 Term Loan B | 2.35 mm | 2.32 mm principal | 0.50 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 2.33 mm | 2.31 mm principal | 0.49 | Loan | Long | USA |
TIH Insurance Holdings LLC2024 Term Loan B | 2.28 mm | 2.27 mm principal | 0.48 | Loan | Long | USA |
CCSI Consensus Cloud Solutions, Inc. | 2.26 mm | 2.28 mm principal | 0.48 | Debt | Long | USA |
Dragon Buyer IncTerm Loan B | 2.26 mm | 2.25 mm principal | 0.48 | Loan | Long | USA |
Lsf12 Crown US Commercial Bidco LLCTerm Loan B | 2.25 mm | 2.25 mm principal | 0.48 | Loan | Long | USA |
Option Care Health Inc 2024 Term Loan | 2.25 mm | 2.23 mm principal | 0.48 | Loan | Long | USA |
Iron Mountain, Inc. 2023 Term Loan B | 2.22 mm | 2.22 mm principal | 0.47 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc2024 Term Loan B | 2.20 mm | 2.19 mm principal | 0.47 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 2.17 mm | 2.17 mm principal | 0.46 | Loan | Long | USA |
CoreLogic, Inc. Term Loan | 2.15 mm | 2.17 mm principal | 0.46 | Loan | Long | USA |
STS Operating Inc 2024 Term Loan B | 2.14 mm | 2.13 mm principal | 0.45 | Loan | Long | USA |
Proofpoint Inc 2024 Term Loan | 2.14 mm | 2.13 mm principal | 0.45 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2021 Term Loan | 2.10 mm | 2.12 mm principal | 0.44 | Loan | Long | USA |
Lonza Group AG USD Term Loan B | 2.09 mm | 2.13 mm principal | 0.44 | Loan | Long | USA |
Coherent Corp 2024 Term Loan B | 2.08 mm | 2.08 mm principal | 0.44 | Loan | Long | USA |
Champ Acquisition Corp2024 Term Loan B | 2.02 mm | 2.00 mm principal | 0.43 | Loan | Long | USA |
Skopima Consilio Parent LLC2024 Repriced Term Loan | 2.01 mm | 2.00 mm principal | 0.43 | Loan | Long | USA |
SELECT MEDICAL CORPORATION 2024 TERM LOAN B | 2.01 mm | 2.00 mm principal | 0.43 | Loan | Long | USA |
Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B | 2.00 mm | 2.00 mm principal | 0.42 | Loan | Long | USA |
HB Fuller Co 2024 Term Loan B | 1.99 mm | 1.98 mm principal | 0.42 | Loan | Long | USA |
Sparta U.S. HoldCo LLC 2021 Term Loan | 1.99 mm | 1.97 mm principal | 0.42 | Loan | Long | USA |
Roper Industrial Products Investment Co2024 USD 1st Lien Term Loan B | 1.98 mm | 1.97 mm principal | 0.42 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 1.96 mm | 1.96 mm principal | 0.42 | Loan | Long | USA |
Grinding Media Inc2024 Term Loan B | 1.95 mm | 1.94 mm principal | 0.41 | Loan | Long | USA |
Modena Buyer LLC TERM LOAN | 1.94 mm | 2.00 mm principal | 0.41 | Loan | Long | USA |
Fleet US Bidco Inc 2024 1st Lien Term Loan B | 1.93 mm | 1.92 mm principal | 0.41 | Loan | Long | USA |
Capstone Borrower Inc 2024 Term Loan B | 1.92 mm | 1.90 mm principal | 0.41 | Loan | Long | USA |
TEMPO ACQUISITION LLC 2024 TERM LOAN B | 1.91 mm | 1.90 mm principal | 0.41 | Loan | Long | USA |
QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | 1.89 mm | 1.87 mm principal | 0.40 | Loan | Long | USA |
United Airlines Inc2024 1st Lien Term Loan B | 1.89 mm | 1.88 mm principal | 0.40 | Loan | Long | USA |
Illuminate Merger Sub Corp. 1st Lien Term Loan | 1.89 mm | 1.88 mm principal | 0.40 | Loan | Long | USA |
Potters Borrower LP 2024 Term Loan | 1.88 mm | 1.86 mm principal | 0.40 | Loan | Long | USA |
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 1.87 mm | 1.87 mm principal | 0.40 | Loan | Long | USA |
GYP Holdings III Corp 2024 Term Loan | 1.87 mm | 1.86 mm principal | 0.40 | Loan | Long | USA |
Vizient Inc 2024 Term Loan B | 1.87 mm | 1.85 mm principal | 0.40 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc2024 Term Loan B3 | 1.87 mm | 1.87 mm principal | 0.40 | Loan | Long | USA |
Univision Communications Inc. 2022 First Lien Term Loan B | 1.86 mm | 1.85 mm principal | 0.40 | Loan | Long | USA |
UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX | 1.84 mm | 1.83 mm principal | 0.39 | Loan | Long | USA |
NCR Atleos Corp2024 Term Loan B | 1.75 mm | 1.74 mm principal | 0.37 | Loan | Long | USA |
FCG Acquisitions Inc Term Loan | 1.75 mm | 1.74 mm principal | 0.37 | Loan | Long | USA |
Fortress Intermediate 3 Inc Term Loan B | 1.75 mm | 1.75 mm principal | 0.37 | Loan | Long | USA |
MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | 1.75 mm | 1.75 mm principal | 0.37 | Loan | Long | USA |
CAESARS ENTERTAINMENT CORP | 1.61 mm | 1.60 mm principal | 0.34 | Loan | Long | USA |
JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | 1.60 mm | 1.59 mm principal | 0.34 | Loan | Long | Luxembourg |
US Foods Inc2024 Term Loan B | 1.60 mm | 1.58 mm principal | 0.34 | Loan | Long | USA |
Central Parent Inc 2024 Term Loan B | 1.56 mm | 1.58 mm principal | 0.33 | Loan | Long | USA |
Lummus Technology Holdings V LLC2024 1st Lien Term Loan B | 1.51 mm | 1.50 mm principal | 0.32 | Loan | Long | USA |
MIWD Holdco II LLC 2024 Term Loan B2 | 1.51 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
Chariot Buyer LLCTerm Loan B | 1.50 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
Amentum Holdings Inc 2024 TERM LOAN B | 1.50 mm | 1.50 mm principal | 0.32 | Loan | Long | USA |
Core & Main LP2024 Term Loan E | 1.50 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 1.49 mm | 1.48 mm principal | 0.32 | Loan | Long | USA |
Caesars Entertainment Inc | 1.49 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
Station Casinos LLC 2024 Term Loan B | 1.49 mm | 1.49 mm principal | 0.32 | Loan | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.49 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Light & Wonder International Inc 2024 Term Loan B2 | 1.47 mm | 1.46 mm principal | 0.31 | Loan | Long | USA |
Foundation Building Materials Inc 2024 TERM LOAN B2 | 1.47 mm | 1.49 mm principal | 0.31 | Loan | Long | USA |
IHO Verwaltungs GmbH | 1.45 mm | 1.50 mm principal | 0.31 | Debt | Long | Germany |
American Builders & Contractors Supply Co Inc 2024 Term Loan B | 1.43 mm | 1.42 mm principal | 0.30 | Loan | Long | USA |
CLW Clearwater Paper Corporation | 1.42 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
ONTARIO GAMING GTA LP | 1.39 mm | 1.39 mm principal | 0.30 | Loan | Long | Canada |
BARRACUDA NETWORKS INC | 1.35 mm | 1.46 mm principal | 0.29 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 1.35 mm | 1.33 mm principal | 0.29 | Debt | Long | USA |
World Wide Technology Holding Co LLC2024 Term Loan B | 1.33 mm | 1.33 mm principal | 0.28 | Loan | Long | USA |
Jack Ohio Finance LLC Term Loan | 1.33 mm | 1.32 mm principal | 0.28 | Loan | Long | USA |
AHP Health Partners Inc | 1.31 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
Covetrus, Inc. Term Loan | 1.30 mm | 1.35 mm principal | 0.28 | Loan | Long | USA |
Watlow Electric Manufacturing Company Term Loan B | 1.29 mm | 1.27 mm principal | 0.27 | Loan | Long | USA |
WESCO Distribution Inc | 1.27 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Aramark Services Inc 2024 Term Loan B7 | 1.26 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 1.26 mm | 1.26 mm principal | 0.27 | Loan | Long | USA |
Core & Main LP 2024 Term Loan B | 1.26 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 1.25 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
PENN PENN Entertainment, Inc. | 1.18 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Academy Ltd | 1.10 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Emerald Expositions Holding Inc 2017 Term Loan B | 1.08 mm | 1.08 mm principal | 0.23 | Loan | Long | USA |
Velocity Vehicle Group LLC | 1.07 mm | 1.02 mm principal | 0.23 | Debt | Long | USA |
Project Alpha Intermediate Holding Inc2024 2nd Lien Incremental Term Loan | 1.02 mm | 1.00 mm principal | 0.22 | Loan | Long | USA |
Hilton Domestic Operating Co Inc 2023 Term Loan B4 | 1.01 mm | 1.00 mm principal | 0.21 | Loan | Long | USA |
Waystar Technologies Inc2024 1st Lien Term Loan B | 1.01 mm | 1.00 mm principal | 0.21 | Loan | Long | USA |
Asurion LLC2024 Term Loan B12 | 1.00 mm | 1.01 mm principal | 0.21 | Loan | Long | USA |
Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | XX |
Scientific Games International Inc | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
United Shore Financial Services LLC | 995.79 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 992.74 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Boxer Parent Co Inc2024 2nd Lien Term Loan | 986.67 k | 1.00 mm principal | 0.21 | Loan | Long | USA |
Cloudera, Inc. 2021 Second Lien Term Loan | 983.75 k | 1.00 mm principal | 0.21 | Loan | Long | USA |
Energizer Holdings Inc 2024 Term Loan B | 967.98 k | 964.21 k principal | 0.21 | Loan | Long | USA |
CCC Intelligent Solutions Inc. Term Loan B | 949.16 k | 943.85 k principal | 0.20 | Loan | Long | USA |
Univision Communications Inc. 2022 Term Loan B | 941.98 k | 947.90 k principal | 0.20 | Loan | Long | USA |
Grifols Escrow Issuer SA | 920.04 k | 1.00 mm principal | 0.20 | Debt | Long | Spain |
Berry Global, Inc. 2023 Term Loan AA | 913.34 k | 910.32 k principal | 0.19 | Loan | Long | USA |
TransDigm Inc | 903.12 k | 900.00 k principal | 0.19 | Debt | Long | USA |
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4 | 898.40 k | 894.18 k principal | 0.19 | Loan | Long | USA |
CHDN Churchill Downs Incorporated | 891.06 k | 900.00 k principal | 0.19 | Debt | Long | USA |
DCert Buyer, Inc. 2019 Term Loan B | 886.85 k | 920.73 k principal | 0.19 | Loan | Long | USA |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 881.82 k | 884.03 k principal | 0.19 | Loan | Long | USA |
TI Group Automotive Systems, L.L.C. 2021 USD Term Loan | 823.48 k | 821.17 k principal | 0.17 | Loan | Long | USA |
Avantor Funding Inc 2024 Term Loan | 820.99 k | 815.22 k principal | 0.17 | Loan | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 792.35 k | 775.00 k principal | 0.17 | Debt | Long | USA |
Cloud Software Group Inc2024 USD Term Loan | 753.35 k | 750.00 k principal | 0.16 | Loan | Long | USA |
Asurion LLC2021 Term Loan B9 | 747.30 k | 748.06 k principal | 0.16 | Loan | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 731.14 k | 750.00 k principal | 0.16 | Debt | Long | USA |
BCPE Empire Holdings Inc | 698.32 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 689.59 k | 650.00 k principal | 0.15 | Debt | Long | UK |
GoTo Group Inc 2024 First Out Term Loan | 676.60 k | 740.47 k principal | 0.14 | Loan | Long | USA |
Truck Hero, Inc. 2021 Term Loan B | 664.31 k | 683.38 k principal | 0.14 | Loan | Long | USA |
CP Atlas Buyer, Inc. 2021 Term Loan B | 610.82 k | 625.21 k principal | 0.13 | Loan | Long | USA |
Evergreen Credit Card Trust | 601.33 k | 600.00 k principal | 0.13 | ABS-other | Long | Canada |
Sinclair Television Group Inc. 2022 Term Loan B4 | 584.89 k | 711.97 k principal | 0.12 | Loan | Long | USA |
Truist Insurance Holdings LLC 2nd Lien Term Loan | 540.24 k | 526.32 k principal | 0.11 | Loan | Long | USA |
J&J Ventures Gaming, LLC Term Loan | 526.89 k | 522.88 k principal | 0.11 | Loan | Long | USA |
Garda World Security Corp | 516.39 k | 500.00 k principal | 0.11 | Debt | Long | Canada |
Ellucian Holdings Inc2024 2nd Lien Term Loan | 510.84 k | 500.00 k principal | 0.11 | Loan | Long | USA |
EQM Midstream Partners, LP | 510.23 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Epicor Software Corp2024 Term Loan B | 502.93 k | 498.75 k principal | 0.11 | Loan | Long | USA |
II VI INCORPORATED 2024 1st LIEN TERM LOAN B | 502.08 k | 500.00 k principal | 0.11 | Loan | Long | USA |