NYLI MacKay Short Duration High Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Great Outdoors Group LLC, First Lien Term Loan B1 | 31.84 mm | 31.77 mm principal | 1.20 | Loan | Long | USA |
TransDigm, Inc. | 26.03 mm | 25.49 mm principal | 0.98 | Debt | Long | USA |
TransDigm, Inc. | 24.36 mm | 24.00 mm principal | 0.92 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 24.07 mm | 24.21 mm principal | 0.91 | Debt | Long | USA |
T-Mobile USA, Inc. | 23.24 mm | 24.00 mm principal | 0.88 | Debt | Long | USA |
NMG Holding Co., Inc. | 22.85 mm | 22.48 mm principal | 0.86 | Debt | Long | USA |
TK Elevator U.S. Newco, Inc. | 21.97 mm | 22.33 mm principal | 0.83 | Debt | Long | USA |
Big River Steel LLC | 21.86 mm | 21.66 mm principal | 0.82 | Debt | Long | USA |
Organon & Co. | 20.70 mm | 21.85 mm principal | 0.78 | Debt | Long | USA |
Directv Financing LLC | 20.18 mm | 20.96 mm principal | 0.76 | Debt | Long | USA |
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2 | 19.23 mm | 19.23 mm principal | 0.72 | Loan | Long | Luxembourg |
CCO Holdings LLC | 19.16 mm | 19.80 mm principal | 0.72 | Debt | Long | USA |
PAA Plains All American Pipeline, L.P. | 18.54 mm | 18.66 mm principal | 0.70 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 18.28 mm | 19.50 mm principal | 0.69 | Debt | Long | Ireland |
BYD Boyd Gaming Corporation | 17.93 mm | 18.27 mm principal | 0.68 | Debt | Long | USA |
Endo Finance Holdings, Inc., First Lien Initial Term Loan | 17.75 mm | 17.75 mm principal | 0.67 | Loan | Long | USA |
Camelot Finance SA | 17.11 mm | 17.42 mm principal | 0.64 | Debt | Long | Luxembourg |
Carnival Holdings Bermuda Ltd. | 16.95 mm | 15.79 mm principal | 0.64 | Debt | Long | Bermuda |
Prestige Brands, Inc. | 16.16 mm | 16.50 mm principal | 0.61 | Debt | Long | USA |
1011778 B.C. Unlimited Liability Co. | 16.11 mm | 16.90 mm principal | 0.61 | Debt | Long | Canada |
GHC Graham Holdings Company | 16.10 mm | 16.11 mm principal | 0.61 | Debt | Long | USA |
Jazz Securities DAC | 16.07 mm | 16.99 mm principal | 0.61 | Debt | Long | Ireland |
RHP Hotel Properties LP | 15.96 mm | 16.30 mm principal | 0.60 | Debt | Long | USA |
LifePoint Health, Inc., First Lien Term Loan B1 | 15.92 mm | 15.92 mm principal | 0.60 | Loan | Long | USA |
Parkland Corp. | 15.77 mm | 15.94 mm principal | 0.59 | Debt | Long | Canada |
MERC Mercer International Inc. | 15.48 mm | 15.48 mm principal | 0.58 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 15.36 mm | 15.15 mm principal | 0.58 | Debt | Long | USA |
SS&C Technologies, Inc. | 14.99 mm | 15.05 mm principal | 0.56 | Debt | Long | USA |
Amsted Industries, Inc. | 14.90 mm | 15.00 mm principal | 0.56 | Debt | Long | USA |
Vertiv Group Corp. | 14.27 mm | 15.00 mm principal | 0.54 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 14.10 mm | 14.61 mm principal | 0.53 | Debt | Long | USA |
MPT Operating Partnership LP | 13.72 mm | 14.50 mm principal | 0.52 | Debt | Long | USA |
Mineral Resources Ltd. | 13.52 mm | 12.84 mm principal | 0.51 | Debt | Long | Australia |
MPT Operating Partnership LP | 13.46 mm | 15.25 mm principal | 0.51 | Debt | Long | USA |
CCO Holdings LLC | 13.44 mm | 13.49 mm principal | 0.51 | Debt | Long | USA |
Performance Food Group, Inc. | 13.10 mm | 14.00 mm principal | 0.49 | Debt | Long | USA |
HCA, Inc. | 13.10 mm | 13.10 mm principal | 0.49 | Debt | Long | USA |
TransDigm, Inc. | 12.89 mm | 13.00 mm principal | 0.49 | Debt | Long | USA |
EPC Edgewell Personal Care Company | 12.51 mm | 12.70 mm principal | 0.47 | Debt | Long | USA |
Benteler International AG | 12.30 mm | 11.90 mm principal | 0.46 | Debt | Long | Austria |
Chromalloy Corp., First Lien Term Loan | 11.99 mm | 12.27 mm principal | 0.45 | Loan | Long | USA |
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B | 11.73 mm | 12.06 mm principal | 0.44 | Loan | Long | USA |
Antero Midstream Partners LP | 11.65 mm | 11.67 mm principal | 0.44 | Debt | Long | USA |
Ken Garff Automotive LLC | 11.64 mm | 12.00 mm principal | 0.44 | Debt | Long | USA |
Murphy Oil USA, Inc. | 11.58 mm | 11.55 mm principal | 0.44 | Debt | Long | USA |
Mineral Resources Ltd. | 11.48 mm | 11.40 mm principal | 0.43 | Debt | Long | Australia |
James Hardie International Finance DAC | 11.35 mm | 11.74 mm principal | 0.43 | Debt | Long | Ireland |
Williams Scotsman, Inc. | 11.23 mm | 11.75 mm principal | 0.42 | Debt | Long | USA |
Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan B | 11.18 mm | 11.17 mm principal | 0.42 | Loan | Long | USA |
Tallgrass Energy Partners LP | 11.04 mm | 11.00 mm principal | 0.42 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 11.03 mm | 10.38 mm principal | 0.42 | Debt | Long | Canada |
Simmons Foods, Inc. | 10.95 mm | 11.83 mm principal | 0.41 | Debt | Long | USA |
Block Communications, Inc., First Lien Term Loan | 10.83 mm | 11.22 mm principal | 0.41 | Loan | Long | USA |
CHDN Churchill Downs Incorporated | 10.67 mm | 11.00 mm principal | 0.40 | Debt | Long | USA |
CCL Carnival Corporation & plc | 10.59 mm | 10.56 mm principal | 0.40 | Debt | Long | Panama |
Hess Midstream Operations LP | 10.46 mm | 10.48 mm principal | 0.39 | Debt | Long | USA |
VTOL Bristow Group Inc. | 10.43 mm | 10.50 mm principal | 0.39 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 10.40 mm | 11.00 mm principal | 0.39 | Debt | Long | USA |
MERC Mercer International Inc. | 10.28 mm | 9.71 mm principal | 0.39 | Debt | Long | USA |
PTC PTC Inc. | 10.26 mm | 10.32 mm principal | 0.39 | Debt | Long | USA |
Genesis Energy LP | 10.18 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 10.05 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Talos Production, Inc. | 10.04 mm | 9.75 mm principal | 0.38 | Debt | Long | USA |
Venture Global LNG, Inc. | 9.94 mm | 9.58 mm principal | 0.37 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 9.81 mm | 9.50 mm principal | 0.37 | Debt | Long | USA |
International Game Technology plc | 9.81 mm | 9.95 mm principal | 0.37 | Debt | Long | UK |
CCL Carnival Corporation & plc | 9.73 mm | 9.66 mm principal | 0.37 | Debt | Long | Panama |
Vistra Operations Co. LLC | 9.72 mm | 9.75 mm principal | 0.37 | Debt | Long | USA |
Clearway Energy Operating LLC | 9.70 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B | 9.64 mm | 9.64 mm principal | 0.36 | Loan | Long | USA |
VICI Properties LP | 9.54 mm | 9.62 mm principal | 0.36 | Debt | Long | USA |
CENT Central Garden & Pet Company | 9.42 mm | 9.56 mm principal | 0.35 | Debt | Long | USA |
Go Daddy Operating Co. LLC | 9.39 mm | 9.50 mm principal | 0.35 | Debt | Long | USA |
IAG IAMGOLD Corporation | 9.37 mm | 9.61 mm principal | 0.35 | Debt | Long | Canada |
VREX Varex Imaging Corporation | 9.30 mm | 9.15 mm principal | 0.35 | Debt | Long | USA |
NPO EnPro Industries, Inc. | 9.29 mm | 9.33 mm principal | 0.35 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 9.26 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 9.13 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
KFC Holding Co. | 9.07 mm | 9.16 mm principal | 0.34 | Debt | Long | USA |
Belron UK Finance plc | 8.92 mm | 8.90 mm principal | 0.34 | Debt | Long | UK |
Williams Scotsman, Inc. | 8.87 mm | 8.88 mm principal | 0.33 | Debt | Long | USA |
Aramark Services, Inc. | 8.84 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
CENX Century Aluminum Company | 8.76 mm | 8.68 mm principal | 0.33 | Debt | Long | USA |
Lamar Media Corp. | 8.75 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
GPD Cos., Inc. | 8.68 mm | 9.14 mm principal | 0.33 | Debt | Long | USA |
FTAI Infra Escrow Holdings LLC | 8.66 mm | 8.11 mm principal | 0.33 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 8.64 mm | 8.50 mm principal | 0.33 | Debt | Long | USA |
Transocean Poseidon Ltd. | 8.55 mm | 8.55 mm principal | 0.32 | Debt | Long | Cayman Islands |
WGO Winnebago Industries, Inc. | 8.54 mm | 8.59 mm principal | 0.32 | Debt | Long | USA |
RealTruck Group, Inc., First Lien Initial Term Loan | 8.51 mm | 8.63 mm principal | 0.32 | Loan | Long | USA |
Jane Street Group LLC, First Lien 2021 Term Loan | 8.49 mm | 8.49 mm principal | 0.32 | Loan | Long | USA |
CARS Cars.com Inc. | 8.42 mm | 8.45 mm principal | 0.32 | Debt | Long | USA |
ZF North America Capital, Inc. | 8.42 mm | 8.35 mm principal | 0.32 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 8.28 mm | 9.00 mm principal | 0.31 | Debt | Long | Canada |
IHO Verwaltungs GmbH | 8.16 mm | 8.16 mm principal | 0.31 | Debt | Long | Germany |
Permian Resources Operating LLC | 8.06 mm | 8.10 mm principal | 0.30 | Debt | Long | USA |
Innophos Holdings, Inc., First Lien Initial Term Loan | 8.04 mm | 8.04 mm principal | 0.30 | Loan | Long | USA |
Frontier Communications Holdings LLC | 7.98 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 7.75 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
Talen Energy Supply LLC, First Lien Initial Term Loan B | 7.75 mm | 7.74 mm principal | 0.29 | Loan | Long | USA |
LYV Live Nation Entertainment, Inc. | 7.69 mm | 7.90 mm principal | 0.29 | Debt | Long | USA |
Transocean Titan Financing Ltd. | 7.66 mm | 7.45 mm principal | 0.29 | Debt | Long | Cayman Islands |
OTEX Open Text Corporation | 7.52 mm | 8.00 mm principal | 0.28 | Debt | Long | Canada |
T-Mobile USA, Inc. | 7.52 mm | 7.56 mm principal | 0.28 | Debt | Long | USA |
SCIH Salt Holdings, Inc., First Lien Incremental Term Loan B1 | 7.38 mm | 7.36 mm principal | 0.28 | Loan | Long | USA |
PetSmart, Inc. | 7.36 mm | 7.75 mm principal | 0.28 | Debt | Long | USA |
SM SM Energy Company | 7.29 mm | 7.27 mm principal | 0.27 | Debt | Long | USA |
IBP Installed Building Products, Inc. | 7.24 mm | 7.29 mm principal | 0.27 | Debt | Long | USA |
Olympus Water US Holding Corp. | 7.21 mm | 6.80 mm principal | 0.27 | Debt | Long | USA |
NESCO Holdings II, Inc. | 7.21 mm | 7.75 mm principal | 0.27 | Debt | Long | USA |
Clue Opco LLC, First Lien Term Loan B | 7.19 mm | 7.20 mm principal | 0.27 | Loan | Long | USA |
Gen Digital, Inc. | 7.16 mm | 7.18 mm principal | 0.27 | Debt | Long | USA |
Merlin Entertainments Ltd. | 7.15 mm | 7.25 mm principal | 0.27 | Debt | Long | UK |
WESCO Distribution, Inc. | 7.14 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
Hess Midstream Operations LP | 7.12 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 7.05 mm | 6.72 mm principal | 0.27 | Debt | Long | Canada |
TFX Teleflex Incorporated | 6.95 mm | 7.25 mm principal | 0.26 | Debt | Long | USA |
Tallgrass Energy Partners LP | 6.95 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
Transocean Aquila Ltd. | 6.89 mm | 6.72 mm principal | 0.26 | Debt | Long | Cayman Islands |
EHC Encompass Health Corporation | 6.81 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 6.79 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
LXU LSB Industries, Inc. | 6.77 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corporation & plc | 6.67 mm | 7.00 mm principal | 0.25 | Debt | Long | Panama |
HOLX Hologic, Inc. | 6.67 mm | 6.80 mm principal | 0.25 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 6.63 mm | 6.75 mm principal | 0.25 | Debt | Long | USA |
SK Invictus Intermediate II SARL | 6.63 mm | 7.00 mm principal | 0.25 | Debt | Long | Luxembourg |
1011778 B.C. Unlimited Liability Co. | 6.61 mm | 6.50 mm principal | 0.25 | Debt | Long | Canada |
GEN Gen Digital Inc. | 6.61 mm | 6.50 mm principal | 0.25 | Debt | Long | USA |
Light & Wonder International, Inc. | 6.53 mm | 6.50 mm principal | 0.25 | Debt | Long | USA |
SCIL IV LLC | 6.42 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
PCG PG&E Corporation | 6.34 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
NOVA Chemicals Corp. | 6.29 mm | 5.94 mm principal | 0.24 | Debt | Long | Canada |
Open Text Corp., First Lien Term Loan B | 6.28 mm | 6.26 mm principal | 0.24 | Loan | Long | Canada |
CCO Holdings LLC | 6.20 mm | 6.50 mm principal | 0.23 | Debt | Long | USA |
CABO Cable One, Inc. | 6.18 mm | 6.75 mm principal | 0.23 | Debt | Long | USA |
Caesars Entertainment, Inc., First Lien Term Loan B1 | 6.17 mm | 6.17 mm principal | 0.23 | Loan | Long | USA |
ENS EnerSys | 6.14 mm | 6.39 mm principal | 0.23 | Debt | Long | USA |
PHIN PHINIA Inc. | 6.12 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Williams Scotsman, Inc. | 6.09 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Noble Finance II LLC | 6.08 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Windstream Services LLC | 6.03 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
HI Hillenbrand, Inc. | 6.02 mm | 6.08 mm principal | 0.23 | Debt | Long | USA |
Adient U.S. LLC, First Lien Term Loan B2 | 6.02 mm | 6.00 mm principal | 0.23 | Loan | Long | USA |
NOVA Chemicals Corp. | 6.01 mm | 6.13 mm principal | 0.23 | Debt | Long | Canada |
Korn Ferry | 5.98 mm | 6.13 mm principal | 0.23 | Debt | Long | USA |
TIBX TIBCO Software Inc | 5.94 mm | 6.09 mm principal | 0.22 | Debt | Long | USA |
HCA, Inc. | 5.74 mm | 5.62 mm principal | 0.22 | Debt | Long | USA |
Werner FinCo. LP | 5.73 mm | 5.15 mm principal | 0.22 | Debt | Long | USA |
Summit Materials LLC | 5.70 mm | 5.71 mm principal | 0.21 | Debt | Long | USA |
Dcli Bidco LLC | 5.68 mm | 5.59 mm principal | 0.21 | Debt | Long | USA |
Virgin Media Secured Finance plc | 5.67 mm | 6.00 mm principal | 0.21 | Debt | Long | UK |
NEP NextEra Energy Partners, LP | 5.64 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 5.59 mm | 5.59 mm principal | 0.21 | Debt | Long | USA |
TEN Tenneco Inc. | 5.56 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 5.54 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
IQVIA, Inc. | 5.46 mm | 5.52 mm principal | 0.21 | Debt | Long | USA |
Aretec Group, Inc., First Lien Term Loan B2 | 5.44 mm | 5.48 mm principal | 0.20 | Loan | Long | USA |
VTLE Vital Energy, Inc. | 5.40 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
IT Gartner, Inc. | 5.37 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
MAT Mattel, Inc. | 5.34 mm | 5.47 mm principal | 0.20 | Debt | Long | USA |
Chart Industries, Inc., First Lien Amendment No. 7 Term Loan | 5.30 mm | 5.30 mm principal | 0.20 | Loan | Long | USA |
EGO Eldorado Gold Corporation | 5.29 mm | 5.38 mm principal | 0.20 | Debt | Long | Canada |
Station Casinos LLC | 5.25 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
Four Seasons Hotels Ltd., First Lien Term Loan B | 5.23 mm | 5.24 mm principal | 0.20 | Loan | Long | Canada |
Lamar Media Corp. | 5.23 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 5.18 mm | 5.22 mm principal | 0.20 | Debt | Long | USA |
VST Vistra Corp. | 5.14 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
B&G Foods, Inc. | 5.12 mm | 4.93 mm principal | 0.19 | Debt | Long | USA |
GIP Pilot Acquisition Partners LP, First Lien 2024 Term Loan B | 5.11 mm | 5.12 mm principal | 0.19 | Loan | Long | USA |
Ford Motor Credit Co. LLC | 5.10 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
ACT Enact Holdings, Inc. | 5.10 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
NMIH NMI Holdings, Inc. | 5.05 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 5.04 mm | 5.17 mm principal | 0.19 | Debt | Long | USA |
CCS Century Communities, Inc. | 5.03 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Summit Materials LLC | 5.00 mm | 5.05 mm principal | 0.19 | Debt | Long | USA |
Lamar Media Corp., First Lien New Term Loan B | 4.98 mm | 5.00 mm principal | 0.19 | Loan | Long | USA |
B&G Foods, Inc., First Lien Tranche Term Loan B5 | 4.98 mm | 5.00 mm principal | 0.19 | Loan | Long | USA |
TK Elevator Midco GmbH, First Lien SOFR Term Loan C | 4.97 mm | 4.96 mm principal | 0.19 | Loan | Long | Germany |
Ford Motor Credit Co. LLC | 4.96 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 4.95 mm | 5.25 mm principal | 0.19 | Debt | Long | USA |
Jane Street Group | 4.93 mm | 5.21 mm principal | 0.19 | Debt | Long | USA |
Wex, Inc., First Lien Term Loan B | 4.91 mm | 4.91 mm principal | 0.19 | Loan | Long | USA |
RealTruck Group, Inc., First Lien Second Amendment Incremental Term Loan | 4.91 mm | 4.97 mm principal | 0.19 | Loan | Long | USA |
IRM Iron Mountain Incorporated | 4.91 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
GTN Gray Television, Inc. | 4.85 mm | 4.67 mm principal | 0.18 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 4.85 mm | 5.06 mm principal | 0.18 | Debt | Long | Ireland |
Talen Energy Supply LLC, First Lien Initial Term Loan C | 4.83 mm | 4.82 mm principal | 0.18 | Loan | Long | USA |
UNFI United Natural Foods, Inc. | 4.83 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Cascades USA, Inc. | 4.80 mm | 4.83 mm principal | 0.18 | Debt | Long | USA |
CABO Cable One, Inc. | 4.80 mm | 6.07 mm principal | 0.18 | Debt | Long | USA |
Calderys Financing LLC | 4.79 mm | 4.49 mm principal | 0.18 | Debt | Long | USA |
NDOI Endo, Inc. | 4.71 mm | 184.77 k shares | 0.18 | Common equity | Long | USA |
Wildfire Intermediate Holdings LLC | 4.61 mm | 4.75 mm principal | 0.17 | Debt | Long | USA |
Central Parent LLC | 4.60 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
Chevron USA, Inc. | 4.55 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
TNET TriNet Group, Inc. | 4.55 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Uniti Group LP | 4.54 mm | 4.26 mm principal | 0.17 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 4.52 mm | 4.60 mm principal | 0.17 | Debt | Long | USA |
TransDigm, Inc., First Lien Tranche Term Loan L | 4.50 mm | 4.50 mm principal | 0.17 | Loan | Long | USA |
Medline Borrower LP, First Lien Dollar Incremental Term Loan | 4.50 mm | 4.50 mm principal | 0.17 | Loan | Long | USA |