Fund profile
Tickers
SRLN
Fund manager
Total assets
$6.70 bn
Liabilities
$1.07 bn
Net assets
$5.63 bn
Number of holdings
550.00
SRLN stock data
Top 200 of 550 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 436.57 mm | 436.57 mm shares | 7.76 | Short-term investment vehicle | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 100.23 mm | 100.58 mm principal | 1.78 | Loan | Long | USA |
BARCLAYS CAPITAL REPO | 100.00 mm | 100.00 mm principal | 1.78 | Repurchase agreement | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 97.46 mm | 97.41 mm principal | 1.73 | Loan | Long | USA |
Peraton Corp Term Loan B | 91.89 mm | 91.80 mm principal | 1.63 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 83.79 mm | 84.38 mm principal | 1.49 | Loan | Long | USA |
Banff Merger Sub Inc 2023 USD Term Loan | 76.70 mm | 76.12 mm principal | 1.36 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 71.85 mm | 74.97 mm principal | 1.28 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 71.70 mm | 71.41 mm principal | 1.27 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 69.02 mm | 69.03 mm principal | 1.23 | Loan | Long | USA |
Medline Borrower LP 2024 TERM LOAN B | 68.93 mm | 68.68 mm principal | 1.23 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 68.45 mm | 68.78 mm principal | 1.22 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 67.02 mm | 67.59 mm principal | 1.19 | Loan | Long | USA |
COTIVITI CORPORATION 2024 TERM LOAN | 66.66 mm | 66.75 mm principal | 1.19 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 65.12 mm | 70.45 mm principal | 1.16 | Loan | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 63.65 mm | 63.42 mm principal | 1.13 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 62.33 mm | 62.37 mm principal | 1.11 | Loan | Long | USA |
Directv Financing LLC 2024 Term Loan | 58.07 mm | 58.02 mm principal | 1.03 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 57.64 mm | 57.60 mm principal | 1.02 | Loan | Long | Canada |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 57.27 mm | 57.10 mm principal | 1.02 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 56.66 mm | 62.99 mm principal | 1.01 | Loan | Long | USA |
RealPage Inc 1st Lien Term Loan | 56.08 mm | 57.56 mm principal | 1.00 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 53.91 mm | 53.77 mm principal | 0.96 | Loan | Long | USA |
HUB International Ltd 2024 Term Loan B | 53.81 mm | 53.73 mm principal | 0.96 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 53.41 mm | 53.91 mm principal | 0.95 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 52.27 mm | 59.37 mm principal | 0.93 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 52.15 mm | 52.01 mm principal | 0.93 | Loan | Long | USA |
Clarios Global LP 2024 Term Loan B | 51.30 mm | 51.11 mm principal | 0.91 | Loan | Long | Canada |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 50.98 mm | 50.65 mm principal | 0.91 | Loan | Long | USA |
Endure Digital Inc. Term Loan | 50.55 mm | 51.68 mm principal | 0.90 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 50.34 mm | 50.30 mm principal | 0.89 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 50.08 mm | 49.93 mm principal | 0.89 | Loan | Long | USA |
Mitchell International Inc 2021 Term Loan B | 48.86 mm | 48.78 mm principal | 0.87 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 48.56 mm | 48.73 mm principal | 0.86 | Loan | Long | USA |
Altice France SA/France 2023 USD Term Loan B14 | 48.45 mm | 60.54 mm principal | 0.86 | Loan | Long | France |
Brookfield WEC Holdings Inc. 2024 Term Loan | 48.19 mm | 48.19 mm principal | 0.86 | Loan | Long | USA |
TK Elevator US Newco Inc USD TERM LOAN B | 48.12 mm | 47.90 mm principal | 0.86 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 47.49 mm | 47.17 mm principal | 0.84 | Loan | Long | USA |
Windsor Holdings III LLC 2024 USD Term Loan B | 47.48 mm | 47.23 mm principal | 0.84 | Loan | Long | USA |
Howden Group Holdings Ltd 2024 USD Term Loan B | 46.63 mm | 46.54 mm principal | 0.83 | Loan | Long | Luxembourg |
IRB Holding Corp 2024 Term Loan B | 46.39 mm | 46.32 mm principal | 0.82 | Loan | Long | USA |
Acrisure LLC 2020 Term Loan B | 45.28 mm | 45.25 mm principal | 0.80 | Loan | Long | USA |
Parexel International Corporation 2021 1st Lien Term Loan | 45.24 mm | 45.09 mm principal | 0.80 | Loan | Long | USA |
CoreLogic Inc Term Loan | 44.95 mm | 45.85 mm principal | 0.80 | Loan | Long | USA |
TransDigm Inc 2024 Term Loan I | 44.42 mm | 44.22 mm principal | 0.79 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 43.13 mm | 43.91 mm principal | 0.77 | Loan | Long | USA |
Bausch + Lomb Corp Term Loan | 42.86 mm | 43.26 mm principal | 0.76 | Loan | Long | Canada |
GTCR W Merger Sub LLC USD Term Loan B | 42.34 mm | 42.14 mm principal | 0.75 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 38.64 mm | 38.54 mm principal | 0.69 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 38.50 mm | 38.51 mm principal | 0.68 | Loan | Long | USA |
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | 37.57 mm | 37.46 mm principal | 0.67 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 36.99 mm | 36.91 mm principal | 0.66 | Loan | Long | Netherlands |
Truist Insurance Holdings LLC TERM LOAN B | 36.94 mm | 36.96 mm principal | 0.66 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 35.72 mm | 35.85 mm principal | 0.63 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp 2024 Term Loan B | 33.98 mm | 33.88 mm principal | 0.60 | Loan | Long | USA |
CSC Holdings LLC 2019 Term Loan B5 | 33.63 mm | 37.09 mm principal | 0.60 | Loan | Long | USA |
American Airlines, Inc. 2021 Term Loan | 32.08 mm | 30.84 mm principal | 0.57 | Loan | Long | Cayman Islands |
United Airlines Inc 2024 Term Loan B | 31.77 mm | 31.68 mm principal | 0.56 | Loan | Long | USA |
Caesars Entertainment Inc Term Loan B | 31.24 mm | 31.11 mm principal | 0.56 | Loan | Long | USA |
AmWINS Group Inc 2021 Term Loan B | 31.19 mm | 31.15 mm principal | 0.55 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 30.99 mm | 30.80 mm principal | 0.55 | Loan | Long | Luxembourg |
CCI Buyer Inc Term Loan | 30.80 mm | 30.94 mm principal | 0.55 | Loan | Long | USA |
ADVISOR GROUP INC 2024 TERM LOAN | 30.51 mm | 30.36 mm principal | 0.54 | Loan | Long | USA |
Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 30.37 mm | 50.62 mm principal | 0.54 | Loan | Long | USA |
II-VI Incorporated 2022 Term Loan B | 30.32 mm | 30.22 mm principal | 0.54 | Loan | Long | USA |
Quest Software US Holdings Inc. 2022 Term Loan | 29.34 mm | 38.38 mm principal | 0.52 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 Term Loan B | 28.51 mm | 28.39 mm principal | 0.51 | Loan | Long | USA |
Citadel Securities LP 2024 Term Loan B | 28.30 mm | 28.29 mm principal | 0.50 | Loan | Long | USA |
PMHC II, Inc. 2022 Term Loan B | 28.21 mm | 28.46 mm principal | 0.50 | Loan | Long | USA |
Focus Financial Partners LLC 2024 Term Loan B7 | 26.92 mm | 26.98 mm principal | 0.48 | Loan | Long | USA |
Virgin Media Bristol LLC USD Term Loan N | 26.87 mm | 27.24 mm principal | 0.48 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 26.51 mm | 26.45 mm principal | 0.47 | Loan | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 26.27 mm | 26.26 mm principal | 0.47 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 26.16 mm | 26.08 mm principal | 0.47 | Loan | Long | Canada |
Park River Holdings Inc Term Loan | 26.14 mm | 26.29 mm principal | 0.46 | Loan | Long | USA |
Quikrete Holdings Inc 2024 TERM LOAN B | 26.11 mm | 26.07 mm principal | 0.46 | Loan | Long | USA |
KOHLER ENERGY CO LLC TERM LOAN B | 26.10 mm | 26.03 mm principal | 0.46 | Loan | Long | USA |
Staples Inc 7 Year Term Loan | 26.04 mm | 26.24 mm principal | 0.46 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | 26.00 mm | 26.79 mm principal | 0.46 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 25.95 mm | 26.20 mm principal | 0.46 | Loan | Long | USA |
Tenneco Inc 2022 Term Loan B | 24.96 mm | 26.45 mm principal | 0.44 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 24.91 mm | 24.79 mm principal | 0.44 | Loan | Long | USA |
Garda World Security Corp 2022 Term Loan B | 24.39 mm | 24.31 mm principal | 0.43 | Loan | Long | Canada |
Crown Finance US Inc 2023 Exit Term Loan | 24.30 mm | 23.85 mm principal | 0.43 | Loan | Long | USA |
TransDigm Inc 2022 TERM LOAN H | 23.53 mm | 23.45 mm principal | 0.42 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 23.21 mm | 23.16 mm principal | 0.41 | Loan | Long | USA |
Whatabrands LLC 2021 Term Loan B | 23.08 mm | 23.04 mm principal | 0.41 | Loan | Long | USA |
Radiate Holdco LLC 2021 Term Loan B | 23.08 mm | 27.47 mm principal | 0.41 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 22.91 mm | 22.81 mm principal | 0.41 | Loan | Long | USA |
Elanco Animal Health Inc Term Loan B | 22.09 mm | 22.14 mm principal | 0.39 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 21.42 mm | 21.39 mm principal | 0.38 | Debt | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 19.41 mm | 19.39 mm principal | 0.34 | Loan | Long | USA |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 19.36 mm | 19.26 mm principal | 0.34 | Loan | Long | USA |
Michaels Cos Inc/The 2021 Term Loan B | 19.21 mm | 21.35 mm principal | 0.34 | Loan | Long | USA |
CINEWORLD
|
19.14 mm | 1.06 mm shares | 0.34 | Common equity | Long | USA |
iHeartCommunications Inc 2020 Term Loan | 18.93 mm | 21.55 mm principal | 0.34 | Loan | Long | USA |
ACProducts, Inc. 2021 Term Loan B | 18.11 mm | 19.79 mm principal | 0.32 | Loan | Long | USA |
Oscar Acquisitionco LLC Term Loan B | 17.93 mm | 17.86 mm principal | 0.32 | Loan | Long | USA |
Cengage Learning Inc 2024 TERM LOAN B | 17.72 mm | 17.71 mm principal | 0.31 | Loan | Long | USA |
Bally's Corporation 2021 Term Loan B | 17.41 mm | 18.49 mm principal | 0.31 | Loan | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 17.38 mm | 16.86 mm principal | 0.31 | Loan | Long | USA |
Waystar Technologies Inc 2024 Term Loan B | 16.81 mm | 16.75 mm principal | 0.30 | Loan | Long | USA |
Arsenal AIC Parent LLC 2024 Term Loan B | 16.65 mm | 16.57 mm principal | 0.30 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 16.56 mm | 16.53 mm principal | 0.29 | Loan | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 16.38 mm | 17.45 mm principal | 0.29 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 16.28 mm | 16.19 mm principal | 0.29 | Loan | Long | USA |
Auris Luxembourg III Sarl 2024 USD TERM LOAN B2 | 15.92 mm | 15.86 mm principal | 0.28 | Loan | Long | Luxembourg |
Fogo De Chao, Inc. 2023 Term Loan B | 15.62 mm | 15.71 mm principal | 0.28 | Loan | Long | USA |
LifePoint Health Inc 2024 TERM LOAN B | 15.57 mm | 15.51 mm principal | 0.28 | Loan | Long | USA |
CD+R HYDRA BUYER INC 2024 TERM LOAN B | 15.26 mm | 15.21 mm principal | 0.27 | Loan | Long | UK |
First Brands Group LLC 2022 Incremental Term Loan | 15.06 mm | 15.03 mm principal | 0.27 | Loan | Long | USA |
LHS Borrower LLC 2022 Term Loan B | 14.50 mm | 15.14 mm principal | 0.26 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 14.33 mm | 14.41 mm principal | 0.25 | Loan | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 14.28 mm | 14.16 mm principal | 0.25 | Loan | Long | USA |
Forward Air Corporation Term Loan B | 14.22 mm | 14.40 mm principal | 0.25 | Loan | Long | USA |
Nouryon Finance B.V. 2023 USD Term Loan B | 14.07 mm | 14.00 mm principal | 0.25 | Loan | Long | USA |
BroadStreet Partners Inc 2023 Term Loan B3 | 13.61 mm | 13.55 mm principal | 0.24 | Loan | Long | USA |
Kestra Advisor Services Holdings A Inc 2024 Term Loan | 13.45 mm | 13.41 mm principal | 0.24 | Loan | Long | USA |
VT Topco Inc 2024 TERM LOAN B | 13.22 mm | 13.16 mm principal | 0.23 | Loan | Long | USA |
Worldwide Express Operations, LLC 2021 1st Lien Term Loan | 13.12 mm | 13.16 mm principal | 0.23 | Loan | Long | USA |
Homeserve USA Holding Corp Term Loan | 13.11 mm | 13.06 mm principal | 0.23 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 TERM LOAN B1 | 12.90 mm | 12.86 mm principal | 0.23 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 12.87 mm | 12.87 mm principal | 0.23 | Loan | Long | USA |
USI Inc/NY 2023 Term Loan B | 12.86 mm | 12.84 mm principal | 0.23 | Loan | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 12.79 mm | 12.78 mm principal | 0.23 | Loan | Long | USA |
Cloud Software Group Inc 2024 Term Loan | 12.70 mm | 12.77 mm principal | 0.23 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 12.70 mm | 12.68 mm principal | 0.23 | Loan | Long | USA |
Access CIG LLC 2023 Term Loan | 12.65 mm | 12.62 mm principal | 0.22 | Loan | Long | USA |
KKR Apple Bidco, LLC 2022 Incremental Term Loan | 12.62 mm | 12.57 mm principal | 0.22 | Loan | Long | USA |
Tacala, LLC 2024 Term Loan | 12.42 mm | 12.39 mm principal | 0.22 | Loan | Long | USA |
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan | 12.33 mm | 13.78 mm principal | 0.22 | Loan | Long | USA |
KBR Inc 2024 Term Loan B | 12.02 mm | 11.98 mm principal | 0.21 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2021 Term Loan | 11.80 mm | 11.77 mm principal | 0.21 | Loan | Long | USA |
Delta Topco Inc 2020 Term Loan B | 11.77 mm | 11.74 mm principal | 0.21 | Loan | Long | USA |
SPX FLOW Inc 2022 Term Loan | 11.61 mm | 11.55 mm principal | 0.21 | Loan | Long | USA |
OMNIA Partners LLC 2024 Term Loan B | 11.41 mm | 11.34 mm principal | 0.20 | Loan | Long | USA |
LifePoint Health Inc 2023 Term Loan B | 11.41 mm | 11.36 mm principal | 0.20 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 11.37 mm | 11.33 mm principal | 0.20 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 11.23 mm | 11.20 mm principal | 0.20 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 10.76 mm | 10.72 mm principal | 0.19 | Loan | Long | Netherlands |
Thevelia US LLC 2024 USD Term Loan B | 10.70 mm | 10.67 mm principal | 0.19 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 10.69 mm | 10.64 mm principal | 0.19 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 10.52 mm | 10.47 mm principal | 0.19 | Loan | Long | USA |
Eisner Advisory Group LLC 2024 Term Loan B | 10.20 mm | 10.14 mm principal | 0.18 | Loan | Long | USA |
Vistra Operations Co LLC 1st Lien Term Loan B3 | 10.09 mm | 10.09 mm principal | 0.18 | Loan | Long | USA |
Prime Security Services Borrower LLC 2023 Term Loan B | 10.07 mm | 10.06 mm principal | 0.18 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 | 10.04 mm | 10.00 mm principal | 0.18 | Loan | Long | USA |
LSF11 Trinity Bidco Inc 2023 Term Loan | 10.03 mm | 9.98 mm principal | 0.18 | Loan | Long | USA |
Applied Systems Inc 2024 1st Lien Term Loan | 9.99 mm | 9.92 mm principal | 0.18 | Loan | Long | USA |
Groundworks LLC 2024 TERM LOAN | 9.96 mm | 9.94 mm principal | 0.18 | Loan | Long | USA |
Carnival Corp 2023 Term Loan B | 9.65 mm | 9.62 mm principal | 0.17 | Loan | Long | Panama |
APX Group Inc 2021 Term Loan B | 9.64 mm | 9.60 mm principal | 0.17 | Loan | Long | USA |
Fiesta Purchaser Inc 2024 Term Loan B | 9.49 mm | 9.47 mm principal | 0.17 | Loan | Long | USA |
TransMontaigne Operating Co LP Term Loan B | 9.24 mm | 9.23 mm principal | 0.16 | Loan | Long | USA |
SupplyOne Inc 2024 TERM LOAN B | 9.10 mm | 9.13 mm principal | 0.16 | Loan | Long | USA |
KAMAN CORPORATION 2024 TERM LOAN | 9.03 mm | 9.01 mm principal | 0.16 | Loan | Long | USA |
Truist Insurance Holdings LLC 2nd LIEN TERM LOAN | 9.02 mm | 8.95 mm principal | 0.16 | Loan | Long | USA |
Quartz Acquireco LLC Term Loan B | 8.68 mm | 8.64 mm principal | 0.15 | Loan | Long | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 8.67 mm | 8.65 mm principal | 0.15 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | 8.52 mm | 8.50 mm principal | 0.15 | Loan | Long | USA |
American Builders & Contractors Supply Co Inc 2024 Term Loan B | 8.50 mm | 8.49 mm principal | 0.15 | Loan | Long | USA |
Telenet Financing USD LLC 2020 USD Term Loan AR | 8.47 mm | 8.69 mm principal | 0.15 | Loan | Long | USA |
Tamko Building Products LLC 2023 Term Loan | 8.28 mm | 8.27 mm principal | 0.15 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 8.12 mm | 8.10 mm principal | 0.14 | Loan | Long | USA |
Organon & Co USD Term Loan | 8.12 mm | 8.08 mm principal | 0.14 | Loan | Long | USA |
Froneri International Ltd. 2020 USD Term Loan | 7.94 mm | 7.93 mm principal | 0.14 | Loan | Long | USA |
Newfold Digital Holdings Group Inc | 7.87 mm | 7.27 mm principal | 0.14 | Debt | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 7.80 mm | 7.76 mm principal | 0.14 | Loan | Long | USA |
Global Medical Response Inc 2020 Term Loan B | 7.72 mm | 8.24 mm principal | 0.14 | Loan | Long | USA |
MIWD Holdco II LLC 2024 Term Loan B2 | 7.71 mm | 7.67 mm principal | 0.14 | Loan | Long | USA |
Midwest Physician Administrative Services LLC 2021 Term Loan | 7.39 mm | 8.84 mm principal | 0.13 | Loan | Long | USA |
Gen Digital Inc 2022 Term Loan B | 7.38 mm | 7.38 mm principal | 0.13 | Loan | Long | USA |
Artera Services LLC 2024 Term Loan | 7.10 mm | 7.06 mm principal | 0.13 | Loan | Long | USA |
SolarWinds Holdings Inc 2024 Term Loan | 7.06 mm | 7.03 mm principal | 0.13 | Loan | Long | USA |
Energize HoldCo LLC 2021 1st Lien Term Loan | 7.05 mm | 7.05 mm principal | 0.13 | Loan | Long | USA |
Hillman Group Inc/The 2021 Term Loan B1 | 7.00 mm | 6.99 mm principal | 0.12 | Loan | Long | USA |
Brown Group Holding LLC Term Loan B | 6.93 mm | 6.93 mm principal | 0.12 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2 | 6.87 mm | 6.83 mm principal | 0.12 | Loan | Long | Gibraltar |
Ascend Learning LLC 2021 Term Loan | 6.86 mm | 6.89 mm principal | 0.12 | Loan | Long | USA |
BIP PipeCo Holdings LLC Term Loan B | 6.79 mm | 6.77 mm principal | 0.12 | Loan | Long | USA |
Dcert Buyer Inc 2021 2nd Lien Term Loan | 6.78 mm | 7.47 mm principal | 0.12 | Loan | Long | USA |
Belfor Holdings Inc 2023 USD Term Loan B | 6.74 mm | 6.69 mm principal | 0.12 | Loan | Long | USA |
Wood Mackenzie Limited 2024 Term Loan B | 6.69 mm | 6.66 mm principal | 0.12 | Loan | Long | USA |
Touchdown Acquirer Inc USD Term Loan | 6.59 mm | 6.56 mm principal | 0.12 | Loan | Long | USA |
RADAR BIDCO SARL TERM LOAN B | 6.55 mm | 6.55 mm principal | 0.12 | Loan | Long | USA |
PG Investment Co 59 Sarl Term Loan B | 6.51 mm | 6.49 mm principal | 0.12 | Loan | Long | Luxembourg |
Buckeye Partners LP 2023 Term Loan B | 6.29 mm | 6.28 mm principal | 0.11 | Loan | Long | USA |
Belron Finance US LLC 2023 1st Lien Term Loan | 6.22 mm | 6.20 mm principal | 0.11 | Loan | Long | USA |
Fastlane Parent Co Inc 2023 Term Loan B | 6.21 mm | 6.21 mm principal | 0.11 | Loan | Long | USA |
Kodiak Building Partners Inc. Term Loan B | 6.21 mm | 6.20 mm principal | 0.11 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 6.18 mm | 6.39 mm principal | 0.11 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2023 Incremental Term Loan | 6.03 mm | 6.00 mm principal | 0.11 | Loan | Long | USA |
MeridianLink Inc 2021 Term Loan B | 6.03 mm | 6.02 mm principal | 0.11 | Loan | Long | USA |
AssuredPartners Inc 2023 Term Loan B4 | 6.00 mm | 5.99 mm principal | 0.11 | Loan | Long | USA |
First Brands Group LLC 2021 Term Loan | 5.95 mm | 5.93 mm principal | 0.11 | Loan | Long | USA |
Cloudera Inc 2021 Second Lien Term Loan | 5.85 mm | 5.88 mm principal | 0.10 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 5.72 mm | 5.76 mm principal | 0.10 | Loan | Long | USA |
Sotera Health Holdings LLC 2021 Term Loan | 5.68 mm | 5.69 mm principal | 0.10 | Loan | Long | USA |
Mister Car Wash Holdings Inc 2024 TERM LOAN B | 5.60 mm | 5.58 mm principal | 0.10 | Loan | Long | USA |
Belron Finance US LLC 2023 USD Term Loan | 5.51 mm | 5.49 mm principal | 0.10 | Loan | Long | USA |