Fund profile
Fund manager
Total assets
$472.81 mm
Liabilities
$47.29 mm
Net assets
$425.52 mm
Number of holdings
420.00
Top 200 of 420 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Flint Group US LLC USD 1st Lien Term Loan B2 | 5.42 mm | 5.42 mm principal | 1.27 | Loan | Long | USA |
Summer (BC) Holdco B S.a r.l USD Term Loan B1 | 3.49 mm | 3.48 mm principal | 0.82 | Loan | Long | Luxembourg |
Finastra USA, Inc. USD 1st Lien Term Loan | 3.37 mm | 3.40 mm principal | 0.79 | Loan | Long | USA |
iHeartCommunications, Inc. 2020 Term Loan | 3.11 mm | 3.14 mm principal | 0.73 | Loan | Long | USA |
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan | 3.00 mm | 3.00 mm principal | 0.70 | Loan | Long | USA |
Virgin Media SFA Finance Limited GBP Term Loan M | 2.99 mm | 2.25 mm principal | 0.70 | Loan | Long | UK |
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 | 2.98 mm | 2.97 mm principal | 0.70 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 2.93 mm | 2.98 mm principal | 0.69 | Loan | Long | USA |
Clear Channel Outdoor Holdings, Inc. Term Loan B | 2.89 mm | 2.96 mm principal | 0.68 | Loan | Long | USA |
Dorna Sports, S.L. 2017 EUR Term Loan B2 | 2.84 mm | 2.48 mm principal | 0.67 | Loan | Long | Spain |
Banff Merger Sub Inc 2021 USD Term Loan | 2.84 mm | 2.85 mm principal | 0.67 | Loan | Long | USA |
Team Health Holdings, Inc. 1st Lien Term Loan | 2.68 mm | 2.75 mm principal | 0.63 | Loan | Long | USA |
Auris Luxembourg III S.a.r.l. 2019 USD Term Loan B2 | 2.46 mm | 2.49 mm principal | 0.58 | Loan | Long | Luxembourg |
Cvent, Inc. 1st Lien Term Loan | 2.33 mm | 2.34 mm principal | 0.55 | Loan | Long | USA |
Auris Luxembourg III S.a.r.l. EUR Term Loan B1A | 2.31 mm | 2.00 mm principal | 0.54 | Loan | Long | Luxembourg |
CCI Buyer, Inc. Term Loan | 2.30 mm | 2.29 mm principal | 0.54 | Loan | Long | USA |
Lernen Bidco Limited EUR Term Loan B1 | 2.29 mm | 2.00 mm principal | 0.54 | Loan | Long | UK |
Ziggo B.V. 2019 EUR Term Loan H | 2.29 mm | 2.00 mm principal | 0.54 | Loan | Long | Netherlands |
CeramTec AcquiCo GmbH EUR 2017 Term Loan B1 | 2.26 mm | 1.97 mm principal | 0.53 | Loan | Long | Germany |
Petco Health and Wellness Company, Inc. 2021 Term Loan B | 2.22 mm | 2.22 mm principal | 0.52 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC 2018 Term Loan B | 2.22 mm | 2.24 mm principal | 0.52 | Loan | Long | USA |
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan | 2.21 mm | 2.26 mm principal | 0.52 | Loan | Long | USA |
Nidda Healthcare Holding AG 2020 EUR Term Loan F | 2.20 mm | 1.93 mm principal | 0.52 | Loan | Long | Germany |
Verisure Holding AB 2021 EUR Term Loan | 2.16 mm | 1.88 mm principal | 0.51 | Loan | Long | Sweden |
ION Trading Finance Limited 2021 USD Term Loan | 2.10 mm | 2.10 mm principal | 0.49 | Loan | Long | Ireland |
HNVR Holdco Limited EUR Term Loan B | 2.10 mm | 2.00 mm principal | 0.49 | Loan | Long | UK |
Kestrel Bidco Inc. Term Loan B | 2.04 mm | 2.10 mm principal | 0.48 | Loan | Long | Canada |
Mattress Firm Inc 2021 Term Loan B | 2.04 mm | 2.05 mm principal | 0.48 | Loan | Long | USA |
IRB Holding Corp 2020 Term Loan B | 2.03 mm | 2.03 mm principal | 0.48 | Loan | Long | USA |
Worldwide Express Operations, LLC 2021 1st Lien Term Loan | 2.01 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
PetSmart, Inc. 2021 Term Loan B | 2.00 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
DirecTV Financing, LLC Term Loan | 2.00 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
Radiology Partners Inc 2018 1st Lien Term Loan B | 2.00 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
CORNERSTONE ONDEMAND INC | 2.00 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
Ivanti Software, Inc. 2020 Term Loan B | 1.99 mm | 1.99 mm principal | 0.47 | Loan | Long | USA |
Welbilt, Inc. 2018 Term Loan B | 1.99 mm | 2.00 mm principal | 0.47 | Loan | Long | USA |
Great Outdoors Group, LLC 2021 Term Loan B | 1.99 mm | 1.99 mm principal | 0.47 | Loan | Long | USA |
Hyland Software, Inc. 2018 1st Lien Term Loan | 1.99 mm | 1.99 mm principal | 0.47 | Loan | Long | USA |
Hunter Holdco 3 Limited USD Term Loan B | 1.99 mm | 1.98 mm principal | 0.47 | Loan | Long | USA |
MH Sub I, LLC 2017 1st Lien Term Loan | 1.99 mm | 1.99 mm principal | 0.47 | Loan | Long | USA |
Radiate Holdco, LLC 2020 Term Loan | 1.99 mm | 1.99 mm principal | 0.47 | Loan | Long | USA |
U.S. Anesthesia Partners, Inc. 2017 Term Loan | 1.99 mm | 1.99 mm principal | 0.47 | Loan | Long | USA |
Ingram Micro Inc. 2021 Term Loan B | 1.98 mm | 1.97 mm principal | 0.47 | Loan | Long | USA |
Surgery Center Holdings, Inc. 2021 Term Loan | 1.97 mm | 1.97 mm principal | 0.46 | Loan | Long | USA |
Mitchell International, Inc. 2017 1st Lien Term Loan | 1.97 mm | 1.97 mm principal | 0.46 | Loan | Long | USA |
Tibco Software Inc. 2020 Term Loan B3 | 1.96 mm | 1.98 mm principal | 0.46 | Loan | Long | USA |
Endure Digital Inc. Term Loan | 1.96 mm | 1.97 mm principal | 0.46 | Loan | Long | USA |
CommScope, Inc. 2019 Term Loan B | 1.96 mm | 1.97 mm principal | 0.46 | Loan | Long | USA |
Acrisure, LLC 2020 Term Loan B | 1.95 mm | 1.97 mm principal | 0.46 | Loan | Long | USA |
Skopima Merger Sub Inc. Term Loan B | 1.95 mm | 1.96 mm principal | 0.46 | Loan | Long | USA |
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B | 1.94 mm | 1.95 mm principal | 0.45 | Loan | Long | USA |
Staples, Inc. 7 Year Term Loan | 1.90 mm | 1.99 mm principal | 0.45 | Loan | Long | USA |
Ortho-Clinical Diagnostics SA 2018 Term Loan B | 1.90 mm | 1.90 mm principal | 0.45 | Loan | Long | Luxembourg |
Titan Acquisition Limited 2018 Term Loan B | 1.89 mm | 1.93 mm principal | 0.45 | Loan | Long | Canada |
A-L Parent LLC 2016 1st Lien Term Loan | 1.88 mm | 1.96 mm principal | 0.44 | Loan | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 1.87 mm | 1.91 mm principal | 0.44 | Loan | Long | USA |
BWAY Holding Company 2017 Term Loan B | 1.86 mm | 1.90 mm principal | 0.44 | Loan | Long | USA |
Springer Nature Deutschland GmbH 2021 EUR Term Loan B17 | 1.81 mm | 1.57 mm principal | 0.43 | Loan | Long | Germany |
U.S. Silica Company 2018 Term Loan B | 1.81 mm | 1.85 mm principal | 0.42 | Loan | Long | USA |
Golden Nugget, Inc. 2017 Incremental Term Loan B | 1.79 mm | 1.80 mm principal | 0.42 | Loan | Long | USA |
Kenan Advantage Group, Inc. 2021 Term Loan B1 | 1.78 mm | 1.78 mm principal | 0.42 | Loan | Long | USA |
Penn National Gaming, Inc. 2018 1st Lien Term Loan B | 1.77 mm | 1.77 mm principal | 0.41 | Loan | Long | USA |
AVSC Holding Corp. 2020 Term Loan B1 | 1.74 mm | 1.96 mm principal | 0.41 | Loan | Long | USA |
AssuredPartners, Inc. 2020 Term Loan B | 1.72 mm | 1.74 mm principal | 0.41 | Loan | Long | USA |
APX Group, Inc. 2021 Term Loan B | 1.72 mm | 1.73 mm principal | 0.40 | Loan | Long | USA |
TMF Group Holding B.V. 2018 EUR Term Loan B | 1.72 mm | 1.50 mm principal | 0.40 | Loan | Long | Netherlands |
Parexel International Corporation Term Loan B | 1.72 mm | 1.72 mm principal | 0.40 | Loan | Long | USA |
Ahead DB Holdings, LLC 2021 Term Loan B | 1.71 mm | 1.71 mm principal | 0.40 | Loan | Long | USA |
Diebold, Incorporated 2017 EUR 1st Lien Term Loan | 1.71 mm | 1.49 mm principal | 0.40 | Loan | Long | USA |
Renaissance Holding Corp. 2018 1st Lien Term Loan | 1.71 mm | 1.72 mm principal | 0.40 | Loan | Long | USA |
Crown Finance US, Inc. 2018 USD Term Loan | 1.70 mm | 2.07 mm principal | 0.40 | Loan | Long | USA |
Casper BidCo SAS 2020 EUR Term Loan B3A | 1.68 mm | 1.50 mm principal | 0.39 | Loan | Long | France |
Motion Finco SARL EUR Term Loan B | 1.67 mm | 1.50 mm principal | 0.39 | Loan | Long | Luxembourg |
Syniverse Holdings, Inc. 2018 2nd Lien Term Loan | 1.62 mm | 1.63 mm principal | 0.38 | Loan | Long | USA |
CSC Holdings, LLC 2017 Term Loan B1 | 1.62 mm | 1.64 mm principal | 0.38 | Loan | Long | USA |
PURCHASED USD / SOLD EUR
Canadian Imperial Bank of Commerce
|
1.59 mm | 1.00 contracts | 0.37 | DFE | N/A | USA |
Rackspace Technology Global, Inc. 2021 Term Loan B | 1.58 mm | 1.59 mm principal | 0.37 | Loan | Long | USA |
AMC Entertainment Holdings, Inc. 2019 Term Loan B | 1.58 mm | 1.70 mm principal | 0.37 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 1.54 mm | 1.55 mm principal | 0.36 | Loan | Long | USA |
Gulf Finance, LLC Term Loan B | 1.54 mm | 1.60 mm principal | 0.36 | Loan | Long | USA |
Air Canada 2021 Term Loan B | 1.54 mm | 1.53 mm principal | 0.36 | Loan | Long | Canada |
CenturyLink, Inc. 2020 Term Loan B | 1.51 mm | 1.53 mm principal | 0.36 | Loan | Long | USA |
GRINDING MEDIA INC | 1.50 mm | 1.50 mm principal | 0.35 | Loan | Long | USA |
Panther Commercial Holdings L.P Term Loan | 1.50 mm | 1.50 mm principal | 0.35 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 1.50 mm | 1.50 mm principal | 0.35 | Loan | Long | USA |
eG Global Finance PLC | 1.50 mm | 1.08 mm principal | 0.35 | Debt | Long | UK |
Veritas US Inc. 2021 USD Term Loan B | 1.49 mm | 1.49 mm principal | 0.35 | Loan | Long | USA |
Ascend Learning, LLC 2017 Term Loan B | 1.49 mm | 1.49 mm principal | 0.35 | Loan | Long | USA |
Trinseo Materials Operating S.C.A. 2021 Term Loan B2 | 1.49 mm | 1.50 mm principal | 0.35 | Loan | Long | Luxembourg |
Verscend Holding Corp. 2021 Term Loan B | 1.49 mm | 1.49 mm principal | 0.35 | Loan | Long | USA |
ACProducts, Inc. 2021 Term Loan B | 1.48 mm | 1.49 mm principal | 0.35 | Loan | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B | 1.48 mm | 1.50 mm principal | 0.35 | Loan | Long | USA |
EXC Holdings III Corp. USD 2017 1st Lien Term Loan | 1.48 mm | 1.48 mm principal | 0.35 | Loan | Long | USA |
Edgewater Generation, L.L.C. Term Loan | 1.47 mm | 1.55 mm principal | 0.35 | Loan | Long | USA |
Quikrete Holdings, Inc. 2016 1st Lien Term Loan | 1.46 mm | 1.48 mm principal | 0.34 | Loan | Long | USA |
TransDigm, Inc. 2020 Term Loan F | 1.46 mm | 1.48 mm principal | 0.34 | Loan | Long | USA |
Terrier Media Buyer, Inc. 2021 Term Loan | 1.46 mm | 1.47 mm principal | 0.34 | Loan | Long | USA |
Project Leopard Holdings, Inc. 2018 Term Loan | 1.45 mm | 1.45 mm principal | 0.34 | Loan | Long | USA |
Amneal Pharmaceuticals LLC 2018 Term Loan B | 1.44 mm | 1.46 mm principal | 0.34 | Loan | Long | USA |
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan | 1.43 mm | 1.51 mm principal | 0.34 | Loan | Long | USA |
Consolidated Energy Finance, S.A. Term Loan B | 1.43 mm | 1.45 mm principal | 0.34 | Loan | Long | Luxembourg |
PUG LLC USD Term Loan | 1.43 mm | 1.46 mm principal | 0.34 | Loan | Long | USA |
Envision Healthcare Corporation 2018 1st Lien Term Loan | 1.40 mm | 1.58 mm principal | 0.33 | Loan | Long | USA |
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan | 1.39 mm | 1.39 mm principal | 0.33 | Loan | Long | Luxembourg |
Triton Water Holdings, Inc Term Loan | 1.39 mm | 1.39 mm principal | 0.33 | Loan | Long | USA |
team.blue Finco SARL EUR Term Loan | 1.37 mm | 1.18 mm principal | 0.32 | Loan | Long | Luxembourg |
First Student Bidco Inc Term Loan B | 1.35 mm | 1.36 mm principal | 0.32 | Loan | Long | USA |
SRS Distribution Inc. 2021 Term Loan B | 1.35 mm | 1.35 mm principal | 0.32 | Loan | Long | USA |
IRIS Bidco Limited 2018 GBP Term Loan B | 1.34 mm | 1.00 mm principal | 0.32 | Loan | Long | UK |
Project Alpha Intermediate Holding, Inc. 2021 Term Loan B | 1.34 mm | 1.34 mm principal | 0.31 | Loan | Long | USA |
Flex Acquisition Company, Inc. 2021 Term Loan | 1.34 mm | 1.34 mm principal | 0.31 | Loan | Long | USA |
CoreLogic, Inc. Term Loan | 1.33 mm | 1.33 mm principal | 0.31 | Loan | Long | USA |
Virgin Media SFA Finance Limited GBP Term Loan L | 1.33 mm | 1.00 mm principal | 0.31 | Loan | Long | UK |
Elysium Healthcare Holdings 3 Limited 2018 GBP Term Loan B1 | 1.32 mm | 1.00 mm principal | 0.31 | Loan | Long | UK |
Project Ruby Ultimate Parent Corp. 2021 Term Loan | 1.32 mm | 1.32 mm principal | 0.31 | Loan | Long | USA |
Banijay Entertainment S.A.S USD Term Loan | 1.30 mm | 1.30 mm principal | 0.30 | Loan | Long | USA |
Park River Holdings Inc Term Loan | 1.28 mm | 1.29 mm principal | 0.30 | Loan | Long | USA |
Stonegate Pub Co Financing 2019 PLC | 1.27 mm | 1.10 mm principal | 0.30 | Debt | Long | UK |
Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan | 1.26 mm | 1.29 mm principal | 0.30 | Loan | Long | Luxembourg |
US ANESTHESIA PARTNERS INC | 1.25 mm | 1.25 mm principal | 0.29 | Loan | Long | USA |
Carlson Travel Inc | 1.25 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
CP Atlas Buyer, Inc. 2021 Term Loan B | 1.24 mm | 1.25 mm principal | 0.29 | Loan | Long | USA |
CeramTec AcquiCo GmbH USD 2017 Term Loan B2 | 1.24 mm | 1.25 mm principal | 0.29 | Loan | Long | Germany |
Michaels Companies, Inc. 2021 Term Loan B | 1.22 mm | 1.22 mm principal | 0.29 | Loan | Long | USA |
Polar US Borrower, LLC 2018 1st Lien Term Loan | 1.22 mm | 1.23 mm principal | 0.29 | Loan | Long | USA |
United Airlines, Inc. 2021 Term Loan B | 1.20 mm | 1.19 mm principal | 0.28 | Loan | Long | USA |
Hoffmaster Group, Inc. 2018 1st Lien Term Loan | 1.20 mm | 1.25 mm principal | 0.28 | Loan | Long | USA |
Change Healthcare Holdings LLC 2017 Term Loan B | 1.20 mm | 1.20 mm principal | 0.28 | Loan | Long | USA |
Univision Communications Inc. 2021 Term Loan B | 1.19 mm | 1.19 mm principal | 0.28 | Loan | Long | USA |
TWIN RIVER WORLDWIDE HLDGS INC | 1.17 mm | 1.17 mm principal | 0.28 | Loan | Long | USA |
Helix Gen Funding, LLC Term Loan B | 1.17 mm | 1.21 mm principal | 0.28 | Loan | Long | USA |
Lifescan Global Corporation 2018 1st Lien Term Loan | 1.17 mm | 1.18 mm principal | 0.27 | Loan | Long | USA |
ADVANZ PHARMA CORP 2021 EUR TERM LOAN B | 1.16 mm | 1.00 mm principal | 0.27 | Loan | Long | Luxembourg |
CCP Lux Holding S.a. r.l. EUR 1st Lien Term Loan | 1.16 mm | 1.00 mm principal | 0.27 | Loan | Long | Luxembourg |
LSF10 XL Bidco S.C.A. 2021 EUR Term Loan | 1.16 mm | 1.00 mm principal | 0.27 | Loan | Long | Luxembourg |
Peer Holding III B.V. 2019 EUR Term Loan B | 1.16 mm | 1.00 mm principal | 0.27 | Loan | Long | Netherlands |
Breitling Financing Sarl EUR Term Loan B1 | 1.16 mm | 1.00 mm principal | 0.27 | Loan | Long | Luxembourg |
AqGen Island Holdings, Inc. Term Loan | 1.15 mm | 1.16 mm principal | 0.27 | Loan | Long | USA |
Novacap S.A. EUR Term Loan B1 | 1.15 mm | 1.00 mm principal | 0.27 | Loan | Long | France |
Ammeraal Beltech Holding B.V. 2018 EUR 1st Lien Term Loan | 1.15 mm | 1.00 mm principal | 0.27 | Loan | Long | Netherlands |
Ineos 226 Limited EUR Term Loan B | 1.15 mm | 1.00 mm principal | 0.27 | Loan | Long | UK |
Clarios Global LP 2021 EUR Term Loan B | 1.15 mm | 1.00 mm principal | 0.27 | Loan | Long | Canada |
TDC A/S EUR Term Loan | 1.15 mm | 1.00 mm principal | 0.27 | Loan | Long | Denmark |
Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 1.15 mm | 1.15 mm principal | 0.27 | Loan | Long | USA |
MATTERHORN TELECOM SA 2020 EUR TERM LOAN B | 1.14 mm | 1.00 mm principal | 0.27 | Loan | Long | Luxembourg |
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4 | 1.14 mm | 1.00 mm principal | 0.27 | Loan | Long | Germany |
Element Materials Technology Group US Holdings Inc. 2017 EUR Term Loan B | 1.14 mm | 1.00 mm principal | 0.27 | Loan | Long | UK |
Cumulus Media New Holdings Inc. Term Loan B | 1.14 mm | 1.14 mm principal | 0.27 | Loan | Long | USA |
Froneri International Ltd. 2020 EUR Term Loan B1 | 1.13 mm | 1.00 mm principal | 0.27 | Loan | Long | Luxembourg |
Altice Financing SA EUR 2017 1st Lien Term Loan | 1.12 mm | 992.27 k principal | 0.26 | Loan | Long | Luxembourg |
Syniverse Holdings, Inc. 2018 1st Lien Term Loan | 1.11 mm | 1.11 mm principal | 0.26 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 1.10 mm | 1.10 mm principal | 0.26 | Loan | Long | Luxembourg |
Madison IAQ LLC Term Loan | 1.08 mm | 1.08 mm principal | 0.25 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd. 2021 Term Loan | 1.05 mm | 1.01 mm principal | 0.25 | Loan | Long | Cayman Islands |
Foundation Building Materials Holding Company LLC 2021 Term Loan | 1.04 mm | 1.05 mm principal | 0.25 | Loan | Long | USA |
ION Trading Technologies S.a.r.l. 2021 EUR Term Loan B | 1.04 mm | 897.75 k principal | 0.24 | Loan | Long | Ireland |
SITEL Worldwide Corporation 2021 USD Term Loan | 1.03 mm | 1.03 mm principal | 0.24 | Loan | Long | USA |
Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan | 1.03 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
Edelman Financial Center, LLC 2018 2nd Lien Term Loan | 1.01 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
Vue International Bidco p.l.c. 2019 EUR Term Loan B | 1.01 mm | 923.80 k principal | 0.24 | Loan | Long | UK |
Proampac PG Borrower LLC 2020 Term Loan | 1.00 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
Netsmart Technologies, Inc. 2020 Term Loan B | 1.00 mm | 997.50 k principal | 0.24 | Loan | Long | USA |
Standard Industries Inc. 2021 Term Loan B | 1.00 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
Sylvamo Corporation Term Loan B | 1.00 mm | 1.00 mm principal | 0.24 | Loan | Long | USA |
Applied Systems, Inc. 2017 1st Lien Term Loan | 999.63 k | 1.00 mm principal | 0.23 | Loan | Long | USA |
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan | 998.73 k | 997.49 k principal | 0.23 | Loan | Long | USA |
Delta TopCo, Inc. 2020 Term Loan B | 998.21 k | 997.50 k principal | 0.23 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 997.66 k | 1.00 mm principal | 0.23 | Loan | Long | USA |
CPC Acquisition Corp Term Loan | 993.76 k | 995.00 k principal | 0.23 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 992.88 k | 994.99 k principal | 0.23 | Loan | Long | USA |
Wilsonart LLC 2021 Term Loan E | 992.71 k | 992.40 k principal | 0.23 | Loan | Long | USA |
Bellis Acquisition Co PLC | 992.57 k | 750.00 k principal | 0.23 | Debt | Long | UK |
Select Medical Corporation 2017 Term Loan B | 992.25 k | 1.00 mm principal | 0.23 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 987.98 k | 997.95 k principal | 0.23 | Loan | Long | USA |
Wand NewCo 3, Inc. 2020 Term Loan | 987.91 k | 997.46 k principal | 0.23 | Loan | Long | USA |
Prometric Holdings, Inc. 1st Lien Term Loan | 987.45 k | 994.91 k principal | 0.23 | Loan | Long | USA |
Level 3 Financing Inc. 2019 Term Loan B | 987.32 k | 1.00 mm principal | 0.23 | Loan | Long | USA |
Casino Guichard-Perrachon SA 2021 EUR Term Loan B | 985.72 k | 850.00 k principal | 0.23 | Loan | Long | France |
Informatica LLC, 2020 USD Term Loan B | 981.31 k | 985.00 k principal | 0.23 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B | 978.35 k | 994.94 k principal | 0.23 | Loan | Long | USA |
Hub International Limited 2018 Term Loan B | 976.02 k | 985.98 k principal | 0.23 | Loan | Long | USA |
SIWF Holdings Inc. 1st Lien Term Loan | 972.43 k | 972.43 k principal | 0.23 | Loan | Long | USA |
Harbor Freight Tools USA, Inc. 2021 Term Loan B | 970.84 k | 971.87 k principal | 0.23 | Loan | Long | USA |
Eyemart Express LLC 2021 Term Loan | 969.38 k | 972.22 k principal | 0.23 | Loan | Long | USA |
Voyage Australia Pty Limited USD Term Loan B | 968.48 k | 969.70 k principal | 0.23 | Loan | Long | Australia |
Clarios Global LP 2021 USD Term Loan B | 965.57 k | 970.42 k principal | 0.23 | Loan | Long | Canada |
Technicolor SA 2020 EUR Term Loan B1 | 961.61 k | 867.29 k principal | 0.23 | Loan | Long | France |
USIC Holdings, Inc. 2021 Term Loan | 947.90 k | 949.09 k principal | 0.22 | Loan | Long | USA |
CLOUDERA INC | 932.83 k | 934.58 k principal | 0.22 | Loan | Long | USA |
Tele Columbus AG | 929.00 k | 800.00 k principal | 0.22 | Debt | Long | Germany |
City Football Group Limited Term Loan | 923.20 k | 927.84 k principal | 0.22 | Loan | Long | UK |
Getty Images, Inc. 2019 USD Term Loan B | 920.54 k | 921.88 k principal | 0.22 | Loan | Long | USA |
PUG LLC 2021 Incremental Term Loan B | 917.13 k | 918.27 k principal | 0.22 | Loan | Long | USA |
ZEBRA BUYER LLC TERM LOAN B | 915.69 k | 913.24 k principal | 0.22 | Loan | Long | USA |
Motel 6 Term Loan B | 910.97 k | 908.70 k principal | 0.21 | Loan | Long | USA |
Ensono, LP 2021 Term Loan | 905.27 k | 903.95 k principal | 0.21 | Loan | Long | USA |
DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan | 902.80 k | 899.75 k principal | 0.21 | Loan | Long | USA |
Vision Solutions, Inc. 2021 1st Lien Term Loan | 901.70 k | 904.11 k principal | 0.21 | Loan | Long | USA |
Pro Mach Group, Inc. 2021 Term Loan B | 896.40 k | 892.57 k principal | 0.21 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 894.18 k | 892.50 k principal | 0.21 | Loan | Long | USA |