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Fund Dashboard
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PIMCO Senior Loan Active Exchange-Traded Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PARIBAS REPO | 106.80 mm | 106.80 mm principal | 18.46 | Repurchase agreement | Long | USA |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 6.83 mm | 6.84 mm principal | 1.18 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 6.18 mm | 6.20 mm principal | 1.07 | Loan | Long | USA |
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 5.87 mm | 5.87 mm principal | 1.01 | Loan | Long | USA |
CENTRAL PARENT INC 2024 TERM LOAN B | 5.43 mm | 5.48 mm principal | 0.94 | Loan | Long | USA |
COTIVITI CORPORATION 2024 TERM LOAN | 5.38 mm | 5.38 mm principal | 0.93 | Loan | Long | USA |
ATHENAHEALTH INC 2022 TERM LOAN B | 5.34 mm | 5.36 mm principal | 0.92 | Loan | Long | USA |
MADISON IAQ LLC TERM LOAN | 5.30 mm | 5.30 mm principal | 0.92 | Loan | Long | USA |
UKG, INC, 2024 TERM LOAN B | 5.15 mm | 5.15 mm principal | 0.89 | Loan | Long | USA |
TRANSDIGM, INC. 2023 TERM LOAN J | 4.97 mm | 4.99 mm principal | 0.86 | Loan | Long | USA |
IRB HOLDING CORP 2024 TERM LOAN B | 4.89 mm | 4.89 mm principal | 0.85 | Loan | Long | USA |
POLARIS NEWCO, LLC USD TERM LOAN B | 4.82 mm | 4.89 mm principal | 0.83 | Loan | Long | USA |
ASURION CORPORATION 2023 TERM LOAN B11 | 4.79 mm | 4.85 mm principal | 0.83 | Loan | Long | USA |
BAUSCH + LOMB CORPORATION TERM LOAN | 4.72 mm | 4.74 mm principal | 0.82 | Loan | Long | Canada |
TRITON WATER HOLDINGS, INC. TERM LOAN | 4.70 mm | 4.71 mm principal | 0.81 | Loan | Long | USA |
WHATABRANDS LLC 2024 TERM LOAN B | 4.70 mm | 4.70 mm principal | 0.81 | Loan | Long | USA |
AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 4.69 mm | 4.69 mm principal | 0.81 | Loan | Long | USA |
STAR PARENT, INC. TERM LOAN B | 4.56 mm | 4.68 mm principal | 0.79 | Loan | Long | USA |
TK ELEVATOR US NEWCO INC USD TERM LOAN B | 4.54 mm | 4.52 mm principal | 0.78 | Loan | Long | USA |
REALPAGE, INC. 1ST LIEN TERM LOAN | 4.52 mm | 4.65 mm principal | 0.78 | Loan | Long | USA |
MH SUB I LLC 2023 TERM LOAN | 4.47 mm | 4.49 mm principal | 0.77 | Loan | Long | USA |
SOLIS IV BV USD TERM LOAN B1 | 4.40 mm | 4.43 mm principal | 0.76 | Loan | Long | Netherlands |
ROCKPOINT GAS STORAGE CA TERM LOAN B | 4.34 mm | 4.35 mm principal | 0.75 | Loan | Long | USA |
CQP HOLDCO LP 2024 TERM LOAN B | 4.13 mm | 4.12 mm principal | 0.71 | Loan | Long | USA |
PHOENIX GUARANTOR INC. 2024 TERM LOAN | 4.11 mm | 4.11 mm principal | 0.71 | Loan | Long | USA |
ZAYO GROUP HOLDINGS INC USD TERM LOAN | 4.08 mm | 4.45 mm principal | 0.70 | Loan | Long | USA |
MEDLINE BORROWER LP 2024 TERM LOAN B | 3.99 mm | 3.98 mm principal | 0.69 | Loan | Long | USA |
CORELOGIC INC TERM LOAN | 3.96 mm | 3.99 mm principal | 0.68 | Loan | Long | USA |
ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 3.93 mm | 3.95 mm principal | 0.68 | Loan | Long | USA |
WEC US HOLDINGS LTD. 2024 TERM LOAN | 3.88 mm | 3.87 mm principal | 0.67 | Loan | Long | USA |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 3.77 mm | 3.79 mm principal | 0.65 | Loan | Long | USA |
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 3.76 mm | 3.99 mm principal | 0.65 | Loan | Long | USA |
ASCEND LEARNING LLC 2021 TERM LOAN | 3.75 mm | 3.77 mm principal | 0.65 | Loan | Long | USA |
PROOFPOINT INC 2024 TERM LOAN | 3.75 mm | 3.75 mm principal | 0.65 | Loan | Long | USA |
OMNIA PARTNERS LLC 2024 TERM LOAN B | 3.71 mm | 3.70 mm principal | 0.64 | Loan | Long | USA |
DA VINCI PURCHASER CORP 2024 TERM LOAN | 3.62 mm | 3.61 mm principal | 0.63 | Loan | Long | USA |
JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 3.52 mm | 3.54 mm principal | 0.61 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | 3.47 mm | 3.46 mm principal | 0.60 | Loan | Long | USA |
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 3.46 mm | 3.49 mm principal | 0.60 | Loan | Long | Canada |
RESTORATION HARDWARE, IN TERM LOAN B | 3.45 mm | 3.58 mm principal | 0.60 | Loan | Long | USA |
BANFF MERGER SUB INC 2024 TERM LOAN B | 3.44 mm | 3.44 mm principal | 0.59 | Loan | Long | USA |
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 3.43 mm | 3.43 mm principal | 0.59 | Loan | Long | USA |
FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 3.42 mm | 3.43 mm principal | 0.59 | Loan | Long | USA |
FIRST STUDENT BIDCO INC TERM LOAN B | 3.39 mm | 3.38 mm principal | 0.59 | Loan | Long | USA |
EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B | 3.32 mm | 3.32 mm principal | 0.57 | Loan | Long | USA |
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3.31 mm | 3.45 mm principal | 0.57 | Loan | Long | USA |
INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 3.28 mm | 3.30 mm principal | 0.57 | Loan | Long | USA |
ALTAR BIDCO INC. 2021 TERM LOAN | 3.25 mm | 3.24 mm principal | 0.56 | Loan | Long | USA |
CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B | 3.15 mm | 3.15 mm principal | 0.55 | Loan | Long | USA |
TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN | 3.10 mm | 3.10 mm principal | 0.54 | Loan | Long | USA |
RENAISSANCE HOLDING CORP 2024 TERM LOAN | 3.08 mm | 3.08 mm principal | 0.53 | Loan | Long | USA |
MCAFEE LLC 2024 USD TERM LOAN B | 3.07 mm | 3.08 mm principal | 0.53 | Loan | Long | USA |
ASSUREDPARTNERS INC 2024 FUNGIBLE TERM LOAN B | 3.05 mm | 3.05 mm principal | 0.53 | Loan | Long | USA |
AL NGPL HOLDINGS LLC TERM LOAN B | 3.01 mm | 3.00 mm principal | 0.52 | Loan | Long | USA |
ACRISURE LLC 2024 TERM LOAN B6 | 3.00 mm | 3.03 mm principal | 0.52 | Loan | Long | USA |
PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 3.00 mm | 2.99 mm principal | 0.52 | Loan | Long | USA |
BCP RENAISSANCE PARENT LLC 2024 TERM LOAN B | 3.00 mm | 2.99 mm principal | 0.52 | Loan | Long | USA |
VARSITY BRANDS INC 2024 TERM LOAN B | 2.98 mm | 3.00 mm principal | 0.52 | Loan | Long | USA |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 2.94 mm | 2.94 mm principal | 0.51 | Loan | Long | USA |
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 2.90 mm | 3.02 mm principal | 0.50 | Loan | Long | Canada |
LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 2.89 mm | 2.95 mm principal | 0.50 | Loan | Long | USA |
GBT US III LLC TERM LOAN B | 2.87 mm | 2.88 mm principal | 0.50 | Loan | Long | USA |
OSCAR ACQUISITIONCO, LLC TERM LOAN B | 2.79 mm | 2.82 mm principal | 0.48 | Loan | Long | USA |
VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 2.78 mm | 2.90 mm principal | 0.48 | Loan | Long | USA |
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 2.77 mm | 2.83 mm principal | 0.48 | Loan | Long | USA |
ERESEARCHTECHNOLOGY INC 2024 TERM LOAN | 2.74 mm | 2.72 mm principal | 0.47 | Loan | Long | USA |
ASURION LLC 2020 TERM LOAN B8 | 2.72 mm | 2.72 mm principal | 0.47 | Loan | Long | USA |
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 2.69 mm | 2.68 mm principal | 0.47 | Loan | Long | USA |
B+G FOODS INC 2024 TERM LOAN B | 2.69 mm | 2.71 mm principal | 0.46 | Loan | Long | USA |
EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B | 2.62 mm | 2.63 mm principal | 0.45 | Loan | Long | USA |
AMER SPORTS COMPANY USD TERM LOAN | 2.61 mm | 2.60 mm principal | 0.45 | Loan | Long | USA |
AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | 2.54 mm | 2.54 mm principal | 0.44 | Loan | Long | USA |
EMRLD BORROWER LP 2024 TERM LOAN B | 2.52 mm | 2.53 mm principal | 0.44 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 2.52 mm | 2.54 mm principal | 0.44 | Loan | Long | USA |
MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | 2.52 mm | 2.50 mm principal | 0.43 | Loan | Long | USA |
MCGRAW HILL GLO EDU HLDG LLC 2024 TERM LOAN B | 2.50 mm | 2.49 mm principal | 0.43 | Loan | Long | USA |
SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 2.49 mm | 2.49 mm principal | 0.43 | Loan | Long | USA |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 2.49 mm | 2.49 mm principal | 0.43 | Loan | Long | USA |
RAND PARENT LLC 2024 TERM LOAN B | 2.42 mm | 2.42 mm principal | 0.42 | Loan | Long | USA |
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B | 2.38 mm | 2.38 mm principal | 0.41 | Loan | Long | Luxembourg |
GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 2.32 mm | 2.32 mm principal | 0.40 | Loan | Long | USA |
COVANTA HOLDING CORPORATION 2021 TERM LOAN B | 2.32 mm | 2.32 mm principal | 0.40 | Loan | Long | USA |
SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 2.31 mm | 2.34 mm principal | 0.40 | Loan | Long | USA |
ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B | 2.29 mm | 2.29 mm principal | 0.40 | Loan | Long | USA |
CP ATLAS BUYER INC 2021 TERM LOAN B | 2.26 mm | 2.29 mm principal | 0.39 | Loan | Long | USA |
GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 2.24 mm | 2.24 mm principal | 0.39 | Loan | Long | USA |
DIRECTV FINANCING LLC 2024 TERM LOAN | 2.19 mm | 2.22 mm principal | 0.38 | Loan | Long | USA |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 2.19 mm | 2.13 mm principal | 0.38 | Loan | Long | Cayman Islands |
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B | 2.19 mm | 2.18 mm principal | 0.38 | Loan | Long | USA |
BIP PIPECO HOLDINGS LLC TERM LOAN B | 2.18 mm | 2.17 mm principal | 0.38 | Loan | Long | USA |
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 2.13 mm | 2.15 mm principal | 0.37 | Loan | Long | Canada |
VS BUYER LLC 2024 TERM LOAN B | 2.10 mm | 2.09 mm principal | 0.36 | Loan | Long | USA |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 2.08 mm | 2.08 mm principal | 0.36 | Loan | Long | USA |
UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX | 2.07 mm | 2.08 mm principal | 0.36 | Loan | Long | USA |
UFC HOLDINGS LLC 2021 TERM LOAN B | 2.05 mm | 2.04 mm principal | 0.35 | Loan | Long | USA |
PARK RIVER HOLDINGS, INC. TERM LOAN | 2.05 mm | 2.08 mm principal | 0.35 | Loan | Long | USA |
ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 2.04 mm | 2.04 mm principal | 0.35 | Loan | Long | USA |
MKS INSTRUMENTS INC 2024 USD TERM LOAN B | 2.04 mm | 2.04 mm principal | 0.35 | Loan | Long | USA |
CARNIVAL CORPORATION 2024 TERM LOAN B1 | 2.01 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 2.00 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
CPPIB CAPITAL INC TERM LOAN B | 2.00 mm | 2.00 mm principal | 0.35 | Loan | Long | Canada |
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | 2.00 mm | 1.99 mm principal | 0.35 | Loan | Long | USA |
UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 2.00 mm | 1.99 mm principal | 0.35 | Loan | Long | USA |
WHITEWATER DBR HOLDCO LLC TERM LOAN B | 2.00 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
BERLIN PACKAGING LLC 2024 TERM LOAN B | 2.00 mm | 2.00 mm principal | 0.35 | Loan | Long | USA |
LAKESHORE LEARNING MATERIALS TERM LOAN | 2.00 mm | 1.99 mm principal | 0.35 | Loan | Long | USA |
CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 2.00 mm | 1.99 mm principal | 0.35 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 1.98 mm | 1.98 mm principal | 0.34 | Loan | Long | USA |
CHARTER NEX US, INC. 2024 TERM LOAN B | 1.98 mm | 1.98 mm principal | 0.34 | Loan | Long | USA |
DELTA 2 LUX SARL 2024 TERM LOAN B1 | 1.97 mm | 1.97 mm principal | 0.34 | Loan | Long | Luxembourg |
LIFEPOINT HEALTH INC 2024 TERM LOAN B | 1.97 mm | 1.97 mm principal | 0.34 | Loan | Long | USA |
LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 1.96 mm | 2.00 mm principal | 0.34 | Loan | Long | USA |
ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 1.96 mm | 2.00 mm principal | 0.34 | Loan | Long | Netherlands |
MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B | 1.96 mm | 2.58 mm principal | 0.34 | Loan | Long | USA |
WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B | 1.94 mm | 2.00 mm principal | 0.33 | Loan | Long | USA |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B | 1.93 mm | 1.99 mm principal | 0.33 | Loan | Long | USA |
COVANTA HOLDING CORPORATION 2024 TERM LOAN B | 1.90 mm | 1.89 mm principal | 0.33 | Loan | Long | USA |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.89 mm | 1.89 mm principal | 0.33 | Loan | Long | USA |
ORGANON + CO 2024 USD TERM LOAN B | 1.87 mm | 1.87 mm principal | 0.32 | Loan | Long | USA |
NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 1.85 mm | 1.85 mm principal | 0.32 | Loan | Long | USA |
CENGAGE LEARNING, INC 2024 TERM LOAN B | 1.80 mm | 1.80 mm principal | 0.31 | Loan | Long | USA |
WRENCH GROUP LLC 2019 TERM LOAN B | 1.79 mm | 1.79 mm principal | 0.31 | Loan | Long | USA |
JANE STREET GROUP LLC 2024 TERM LOAN B | 1.79 mm | 1.79 mm principal | 0.31 | Loan | Long | USA |
LC AHAB US BIDCO LLC TERM LOAN B | 1.78 mm | 1.78 mm principal | 0.31 | Loan | Long | USA |
REYNOLDS GROUP HOLDINGS INC 2024 TERM LOAN B3 | 1.77 mm | 1.77 mm principal | 0.31 | Loan | Long | USA |
MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 1.75 mm | 1.74 mm principal | 0.30 | Loan | Long | USA |
WHITE CAP BUYER LLC 2024 TERM LOAN B | 1.72 mm | 1.74 mm principal | 0.30 | Loan | Long | USA |
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 1.67 mm | 1.68 mm principal | 0.29 | Loan | Long | USA |
AVSC HLDG CORP SECOND LIEN | 1.67 mm | 1.68 mm principal | 0.29 | Loan | Long | USA |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 1.67 mm | 1.67 mm principal | 0.29 | Loan | Long | USA |
EMBECTA CORP TERM LOAN B | 1.65 mm | 1.69 mm principal | 0.29 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 1.64 mm | 1.64 mm principal | 0.28 | Loan | Long | USA |
BCPE EMPIRE HOLDINGS INC 2024 TERM LOAN | 1.64 mm | 1.63 mm principal | 0.28 | Loan | Long | USA |
PUG LLC 2024 EXTENDED TERM LOAN B | 1.63 mm | 1.63 mm principal | 0.28 | Loan | Long | USA |
FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 1.61 mm | 1.65 mm principal | 0.28 | Loan | Long | USA |
TENNECO INC 2022 TERM LOAN B | 1.59 mm | 1.68 mm principal | 0.28 | Loan | Long | USA |
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 | 1.59 mm | 1.59 mm principal | 0.28 | Loan | Long | USA |
AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 | 1.58 mm | 1.57 mm principal | 0.27 | Loan | Long | Luxembourg |
IRIDIUM SATELLITE LLC 2024 TERM LOAN B | 1.57 mm | 1.60 mm principal | 0.27 | Loan | Long | USA |
MOTION FINCO SARL 2024 TERM LOAN B3 | 1.54 mm | 1.59 mm principal | 0.27 | Loan | Long | Luxembourg |
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN | 1.51 mm | 1.50 mm principal | 0.26 | Loan | Long | USA |
PACKGING COORDINATRS MIDCO INC 2024 TERM LOAN B | 1.50 mm | 1.50 mm principal | 0.26 | Loan | Long | USA |
CHAMBERLAIN GROUP INC TERM LOAN B | 1.50 mm | 1.51 mm principal | 0.26 | Loan | Long | USA |
WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 1.50 mm | 1.50 mm principal | 0.26 | Loan | Long | USA |
DRAGON BUYER INC TERM LOAN B | 1.49 mm | 1.50 mm principal | 0.26 | Loan | Long | USA |
FREEPORT LNG INVESTMENTS, LLLP TERM LOAN B | 1.48 mm | 1.49 mm principal | 0.26 | Loan | Long | USA |
DARKTRACE PLC TERM LOAN | 1.48 mm | 1.50 mm principal | 0.26 | Loan | Long | UK |
SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | 1.47 mm | 1.48 mm principal | 0.25 | Loan | Long | USA |
PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B | 1.47 mm | 1.47 mm principal | 0.25 | Loan | Long | USA |
BARRACUDA NETWORKS INC 2022 TERM LOAN | 1.46 mm | 1.49 mm principal | 0.25 | Loan | Long | USA |
CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN | 1.44 mm | 1.44 mm principal | 0.25 | Loan | Long | USA |
SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 1.44 mm | 1.44 mm principal | 0.25 | Loan | Long | USA |
PERATON CORP TERM LOAN B | 1.44 mm | 1.49 mm principal | 0.25 | Loan | Long | USA |
CNT HOLDINGS I CORP 2020 TERM LOAN | 1.39 mm | 1.39 mm principal | 0.24 | Loan | Long | USA |
FIESTA PURCHASER INC 2024 TERM LOAN B | 1.37 mm | 1.37 mm principal | 0.24 | Loan | Long | USA |
TRANS UNION LLC 2024 TERM LOAN B8 | 1.37 mm | 1.37 mm principal | 0.24 | Loan | Long | USA |
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 1.37 mm | 1.37 mm principal | 0.24 | Loan | Long | USA |
KOHLER ENERGY CO LLC USD TERM LOAN B | 1.36 mm | 1.35 mm principal | 0.24 | Loan | Long | USA |
ARCOSA INC TERM LOAN B | 1.35 mm | 1.35 mm principal | 0.23 | Loan | Long | USA |
INDY US BIDCO LLC 2024 USD TERM LOAN | 1.32 mm | 1.33 mm principal | 0.23 | Loan | Long | USA |
CALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B | 1.32 mm | 1.33 mm principal | 0.23 | Loan | Long | USA |
CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 1.30 mm | 1.30 mm principal | 0.22 | Loan | Long | Canada |
FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 1.29 mm | 1.32 mm principal | 0.22 | Loan | Long | USA |
GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B2 | 1.29 mm | 1.29 mm principal | 0.22 | Loan | Long | USA |
ARMOR HOLDING II LLC 2021 TERM LOAN B | 1.25 mm | 1.24 mm principal | 0.22 | Loan | Long | USA |
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 1.25 mm | 1.25 mm principal | 0.22 | Loan | Long | USA |
APPLOVIN CORPORATION 2024 TERM LOAN (2030) | 1.25 mm | 1.24 mm principal | 0.22 | Loan | Long | USA |
GRINDING MEDIA INC 2021 TERM LOAN B | 1.24 mm | 1.24 mm principal | 0.22 | Loan | Long | USA |
TACALA LLC 2024 TERM LOAN B | 1.23 mm | 1.23 mm principal | 0.21 | Loan | Long | USA |
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 1.20 mm | 1.20 mm principal | 0.21 | Loan | Long | USA |
CENTURY DE BUYER, LLC TERM LOAN B | 1.20 mm | 1.20 mm principal | 0.21 | Loan | Long | USA |
SOPHIA L P 2024 TERM LOAN B | 1.20 mm | 1.19 mm principal | 0.21 | Loan | Long | USA |
HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B | 1.19 mm | 1.20 mm principal | 0.21 | Loan | Long | USA |
JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 1.17 mm | 1.18 mm principal | 0.20 | Loan | Long | USA |
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | 1.17 mm | 1.17 mm principal | 0.20 | Loan | Long | USA |
PMHC II INC 2022 TERM LOAN B | 1.16 mm | 1.18 mm principal | 0.20 | Loan | Long | USA |
TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 1.15 mm | 1.17 mm principal | 0.20 | Loan | Long | USA |
CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.13 mm | 1.13 mm principal | 0.20 | Loan | Long | USA |
WOOD MACKENZIE LIMITED 2024 TERM LOAN B | 1.13 mm | 1.12 mm principal | 0.19 | Loan | Long | UK |
DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 1.11 mm | 1.11 mm principal | 0.19 | Loan | Long | USA |
CPI HOLDCO B LLC TERM LOAN | 1.10 mm | 1.10 mm principal | 0.19 | Loan | Long | USA |
ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 1.09 mm | 1.10 mm principal | 0.19 | Loan | Long | USA |
MODENA BUYER LLC TERM LOAN | 1.06 mm | 1.10 mm principal | 0.18 | Loan | Long | USA |
AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | 1.04 mm | 1.04 mm principal | 0.18 | Loan | Long | USA |
FIRST STUDENT BIDCO INC TERM LOAN C | 1.04 mm | 1.03 mm principal | 0.18 | Loan | Long | USA |
CHARLOTTE BUYER, INC. 2024 TERM LOAN B | 1.01 mm | 997.47 k principal | 0.17 | Loan | Long | USA |
DTI HOLDCO, INC. 2022 TERM LOAN | 1.00 mm | 997.46 k principal | 0.17 | Loan | Long | USA |
SOLARWINDS HOLDINGS INC 2024 TERM LOAN B | 1.00 mm | 1.00 mm principal | 0.17 | Loan | Long | USA |
CHOBANI LLC 2020 TERM LOAN B | 1.00 mm | 997.40 k principal | 0.17 | Loan | Long | USA |
HUDSON RIVER TRADING LLC 2021 TERM LOAN | 997.52 k | 997.43 k principal | 0.17 | Loan | Long | USA |
NOURYON FINANCE BV 2024 TERM LOAN B | 995.29 k | 992.50 k principal | 0.17 | Loan | Long | Netherlands |
ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B | 994.01 k | 992.50 k principal | 0.17 | Loan | Long | USA |
ONTARIO GAMING GTA LP TERM LOAN B | 992.81 k | 992.50 k principal | 0.17 | Loan | Long | Canada |
ALBION FINANCING 3 SARL 2024 USD TERM LOAN B | 992.42 k | 985.03 k principal | 0.17 | Loan | Long | Luxembourg |
USI INC 2024 TERM LOAN 2030 | 991.90 k | 993.76 k principal | 0.17 | Loan | Long | USA |
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 986.55 k | 1.00 mm principal | 0.17 | Loan | Long | USA |
DELTA 2 LUX S A R L 2024 FUNGIBLE TERM LOAN B2 | 985.07 k | 983.33 k principal | 0.17 | Loan | Long | Luxembourg |
LTI HOLDINGS INC 2024 TERM LOAN B | 984.85 k | 1.00 mm principal | 0.17 | Loan | Long | USA |
XPLOR T1 LLC USD TERM LOAN B | 979.88 k | 975.00 k principal | 0.17 | Loan | Long | USA |
ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B | 950.29 k | 950.00 k principal | 0.16 | Loan | Long | Luxembourg |