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FLBL Dashboard
- Holdings
Franklin Senior Loan ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | 58.77 mm | 58.78 mm principal | 10.02 | Debt | Long | USA |
McAfee LLC 2024 USD Term Loan B | 7.19 mm | 7.20 mm principal | 1.23 | Loan | Long | USA |
Cotiviti Corporation 2024 Term Loan | 6.95 mm | 6.95 mm principal | 1.19 | Loan | Long | USA |
First Brands Group LLC 2021 Term Loan | 6.71 mm | 6.77 mm principal | 1.14 | Loan | Long | USA |
PMHC II Inc 2022 Term Loan B | 6.62 mm | 6.77 mm principal | 1.13 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 6.40 mm | 6.45 mm principal | 1.09 | Loan | Long | USA |
Banff Merger Sub Inc 2024 Term Loan B | 6.00 mm | 6.00 mm principal | 1.02 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 5.93 mm | 5.96 mm principal | 1.01 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 5.79 mm | 5.82 mm principal | 0.99 | Loan | Long | USA |
Central Parent Inc 2024 Term Loan B | 5.60 mm | 5.65 mm principal | 0.96 | Loan | Long | USA |
Charlotte Buyer Inc 2024 Term Loan B | 5.46 mm | 5.41 mm principal | 0.93 | Loan | Long | USA |
American Airlines Inc 2023 1st Lien Term Loan | 4.80 mm | 4.83 mm principal | 0.82 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 4.78 mm | 4.78 mm principal | 0.82 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 4.62 mm | 4.62 mm principal | 0.79 | Loan | Long | USA |
Sovos Compliance LLC 2021 Term Loan | 4.60 mm | 4.60 mm principal | 0.79 | Loan | Long | USA |
Phoenix Guarantor Inc 2024 Term Loan | 4.56 mm | 4.57 mm principal | 0.78 | Loan | Long | USA |
Bally's Corporation 2021 Term Loan B | 4.52 mm | 4.73 mm principal | 0.77 | Loan | Long | USA |
WestJet Loyalty LP Term Loan B | 4.41 mm | 4.45 mm principal | 0.75 | Loan | Long | Canada |
Fertitta Entertainment LLC 2022 Term Loan B | 4.41 mm | 4.41 mm principal | 0.75 | Loan | Long | USA |
Project Boost Purchaser LLC 2024 Term Loan | 4.37 mm | 4.37 mm principal | 0.74 | Loan | Long | USA |
Kenan Advantage Group Inc 2024 Term Loan B4 | 4.31 mm | 4.32 mm principal | 0.73 | Loan | Long | USA |
Charter NEX US Inc 2024 Term Loan B | 4.30 mm | 4.30 mm principal | 0.73 | Loan | Long | USA |
Idera Inc 2024 Term Loan | 4.30 mm | 4.38 mm principal | 0.73 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 4.29 mm | 4.28 mm principal | 0.73 | Loan | Long | USA |
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 4.25 mm | 4.29 mm principal | 0.72 | Loan | Long | USA |
Scientific Games Holdings LP 2024 USD Term Loan B | 4.24 mm | 4.26 mm principal | 0.72 | Loan | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 4.23 mm | 4.22 mm principal | 0.72 | Loan | Long | USA |
Whatabrands LLC 2024 Term Loan B | 4.13 mm | 4.13 mm principal | 0.70 | Loan | Long | USA |
Cengage Learning Inc 2024 Term Loan B | 4.11 mm | 4.10 mm principal | 0.70 | Loan | Long | USA |
First Eagle Investment Management LLC 2024 Term Loan B2 | 4.05 mm | 4.08 mm principal | 0.69 | Loan | Long | USA |
US Anesthesia Partners Inc 2021 Term Loan | 4.02 mm | 4.09 mm principal | 0.69 | Loan | Long | USA |
RealTruck Group Inc 2021 Term Loan B | 4.02 mm | 4.07 mm principal | 0.68 | Loan | Long | USA |
Hexion Holdings Corporation 2022 USD Term Loan | 3.94 mm | 3.96 mm principal | 0.67 | Loan | Long | USA |
CoreLogic Inc Term Loan | 3.86 mm | 3.88 mm principal | 0.66 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B2 | 3.83 mm | 3.83 mm principal | 0.65 | Loan | Long | USA |
Broadstreet Partners Inc 2024 Term Loan B4 | 3.76 mm | 3.77 mm principal | 0.64 | Loan | Long | USA |
Epicor Software Corporation 2024 Term Loan E | 3.70 mm | 3.69 mm principal | 0.63 | Loan | Long | USA |
HUB International Limited 2024 1st Lien Term Loan B | 3.63 mm | 3.63 mm principal | 0.62 | Loan | Long | USA |
Edelman Financial Center LLC 2024 Term Loan B | 3.63 mm | 3.63 mm principal | 0.62 | Loan | Long | USA |
Peraton Corp Term Loan B | 3.63 mm | 3.76 mm principal | 0.62 | Loan | Long | USA |
Assetmark Financial Holdings, Inc. 2024 Term Loan | 3.62 mm | 3.66 mm principal | 0.62 | Loan | Long | USA |
Petco Health and Wellness Company Inc 2021 Term Loan B | 3.58 mm | 3.76 mm principal | 0.61 | Loan | Long | USA |
Delta TopCo Inc 2024 Term Loan | 3.51 mm | 3.51 mm principal | 0.60 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 3.49 mm | 3.48 mm principal | 0.60 | Loan | Long | USA |
Fortress Intermediate 3 Inc Term Loan B | 3.48 mm | 3.48 mm principal | 0.59 | Loan | Long | USA |
ADMI Corp 2021 Incremental Term Loan B3 | 3.46 mm | 3.53 mm principal | 0.59 | Loan | Long | USA |
Cloud Software Group Inc 2024 USD Term Loan B | 3.46 mm | 3.47 mm principal | 0.59 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 3.40 mm | 3.40 mm principal | 0.58 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 3.36 mm | 3.81 mm principal | 0.57 | Loan | Long | USA |
White Cap Buyer LLC 2024 Term Loan B | 3.25 mm | 3.27 mm principal | 0.55 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 3.25 mm | 3.37 mm principal | 0.55 | Loan | Long | USA |
CCI Buyer Inc Term Loan | 3.24 mm | 3.24 mm principal | 0.55 | Loan | Long | USA |
KUEHG Corp 2024 Term Loan B | 3.22 mm | 3.21 mm principal | 0.55 | Loan | Long | USA |
Emrld Borrower LP 2024 Term Loan B | 3.22 mm | 3.22 mm principal | 0.55 | Loan | Long | USA |
Berlin Packaging LLC 2024 Term Loan B | 3.20 mm | 3.20 mm principal | 0.55 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 3.20 mm | 3.28 mm principal | 0.55 | Loan | Long | USA |
DexKo Global Inc 2021 USD Term Loan B | 3.16 mm | 3.26 mm principal | 0.54 | Loan | Long | USA |
Truist Insurance Holdings LLC 1st Lien Term Loan | 3.14 mm | 3.14 mm principal | 0.54 | Loan | Long | USA |
Prime Security Services Borrower LLC 2024 Term Loan B | 3.10 mm | 3.10 mm principal | 0.53 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 3.10 mm | 3.29 mm principal | 0.53 | Loan | Long | USA |
Forward Air Corporation Term Loan B | 3.06 mm | 3.07 mm principal | 0.52 | Loan | Long | USA |
BCPE Empire Holdings Inc 2024 Term Loan | 2.99 mm | 2.99 mm principal | 0.51 | Loan | Long | USA |
Jane Street Group LLC 2024 Term Loan B | 2.90 mm | 2.90 mm principal | 0.49 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 2.87 mm | 3.10 mm principal | 0.49 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 2.87 mm | 2.87 mm principal | 0.49 | Loan | Long | Isle of Man |
Project Alpha Intermediate Holding Inc 2024 Term Loan B | 2.86 mm | 2.85 mm principal | 0.49 | Loan | Long | USA |
Aretec Group Inc 2024 Term Loan B | 2.84 mm | 2.89 mm principal | 0.48 | Loan | Long | USA |
Parexel International Corporation 2024 Term Loan B | 2.83 mm | 2.83 mm principal | 0.48 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 2.82 mm | 2.83 mm principal | 0.48 | Loan | Long | USA |
Acrisure LLC 2024 Term Loan B6 | 2.80 mm | 2.82 mm principal | 0.48 | Loan | Long | USA |
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 2.78 mm | 2.79 mm principal | 0.47 | Loan | Long | USA |
Primary Products Finance LLC 2024 Term Loan B | 2.77 mm | 2.77 mm principal | 0.47 | Loan | Long | USA |
SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 2.75 mm | 2.74 mm principal | 0.47 | Loan | Long | USA |
US Radiology Specialists Inc 2024 Term Loan B | 2.75 mm | 2.74 mm principal | 0.47 | Loan | Long | USA |
Varsity Brands Inc 2024 Term Loan B | 2.73 mm | 2.74 mm principal | 0.47 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 2.72 mm | 2.60 mm principal | 0.46 | Debt | Long | USA |
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2.68 mm | 2.68 mm principal | 0.46 | Loan | Long | USA |
Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | 2.66 mm | 3.06 mm principal | 0.45 | Loan | Long | USA |
Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 2.63 mm | 3.43 mm principal | 0.45 | Loan | Long | USA |
Acrisure LLC 2020 Term Loan B | 2.60 mm | 2.60 mm principal | 0.44 | Loan | Long | USA |
Klockner-Pentaplast of America Inc 2021 Term Loan B | 2.59 mm | 2.74 mm principal | 0.44 | Loan | Long | USA |
CD&R Hydra Buyer Inc 2024 Term Loan B | 2.58 mm | 2.60 mm principal | 0.44 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 2.54 mm | 2.67 mm principal | 0.43 | Loan | Long | USA |
Harbor Freight Tools USA Inc 2024 Term Loan B | 2.53 mm | 2.57 mm principal | 0.43 | Loan | Long | USA |
Peer Holding III BV 2024 USD Term Loan B5 | 2.51 mm | 2.50 mm principal | 0.43 | Loan | Long | Netherlands |
MKS Instruments Inc 2024 USD Term Loan B | 2.48 mm | 2.48 mm principal | 0.42 | Loan | Long | USA |
Citadel Securities LP 2024 Term Loan B | 2.46 mm | 2.46 mm principal | 0.42 | Loan | Long | USA |
LifePoint Health Inc 2024 Incremental Term Loan B | 2.46 mm | 2.45 mm principal | 0.42 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 2.43 mm | 2.43 mm principal | 0.41 | Loan | Long | Luxembourg |
UKG Inc 2024 Term Loan B | 2.43 mm | 2.43 mm principal | 0.41 | Loan | Long | USA |
AqGen Island Holdings Inc Term Loan | 2.41 mm | 2.41 mm principal | 0.41 | Loan | Long | USA |
CPM Holdings Inc 2023 Term Loan | 2.37 mm | 2.49 mm principal | 0.40 | Loan | Long | USA |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 2.37 mm | 2.47 mm principal | 0.40 | Loan | Long | USA |
Reynolds Group Holdings Inc 2024 Term Loan B3 | 2.35 mm | 2.35 mm principal | 0.40 | Loan | Long | USA |
APX Group Inc 2021 Term Loan B | 2.30 mm | 2.29 mm principal | 0.39 | Loan | Long | USA |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 2.29 mm | 2.29 mm principal | 0.39 | Loan | Long | USA |
Bausch & Lomb Corporation Term Loan | 2.29 mm | 2.29 mm principal | 0.39 | Loan | Long | Canada |
Gray Television Inc 2021 Term Loan D | 2.28 mm | 2.46 mm principal | 0.39 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan B1 | 2.25 mm | 2.26 mm principal | 0.38 | Loan | Long | USA |
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | 2.22 mm | 2.22 mm principal | 0.38 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 2.21 mm | 2.21 mm principal | 0.38 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.21 mm | 2.22 mm principal | 0.38 | Debt | Long | XX |
Medline Borrower LP 2024 Term Loan B | 2.20 mm | 2.19 mm principal | 0.37 | Loan | Long | USA |
TTF Holdings LLC 2024 Term Loan | 2.16 mm | 2.16 mm principal | 0.37 | Loan | Long | USA |
Savage Enterprises LLC 2021 Term Loan B | 2.15 mm | 2.14 mm principal | 0.37 | Loan | Long | USA |
LSF11 A5 Holdco LLC 2024 Term Loan B | 2.13 mm | 2.13 mm principal | 0.36 | Loan | Long | USA |
Waystar Technologies Inc 2024 USD Term Loan B | 2.10 mm | 2.10 mm principal | 0.36 | Loan | Long | USA |
II-VI Incorporated 2024 Term Loan B | 2.08 mm | 2.08 mm principal | 0.36 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 2.08 mm | 2.21 mm principal | 0.35 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 2.07 mm | 2.07 mm principal | 0.35 | Loan | Long | USA |
MPH Acquisition Holdings LLC 2021 Term Loan B | 2.02 mm | 2.67 mm principal | 0.35 | Loan | Long | USA |
WEC US Holdings Ltd 2024 Term Loan | 2.00 mm | 2.00 mm principal | 0.34 | Loan | Long | USA |
DaVita Inc 2024 Extended Term Loan B1 | 2.00 mm | 2.00 mm principal | 0.34 | Loan | Long | USA |
Asplundh Tree Expert LLC 2024 Incremental Term Loan B | 2.00 mm | 1.99 mm principal | 0.34 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 1.98 mm | 1.98 mm principal | 0.34 | Loan | Long | Netherlands |
Indy US Bidco LLC 2024 USD Term Loan B | 1.94 mm | 1.94 mm principal | 0.33 | Loan | Long | USA |
Star Parent Inc Term Loan B | 1.91 mm | 1.96 mm principal | 0.33 | Loan | Long | USA |
Rocket Software Inc 2023 USD Term Loan B | 1.90 mm | 1.90 mm principal | 0.32 | Loan | Long | USA |
LaserShip Inc 2021 Term Loan | 1.90 mm | 2.99 mm principal | 0.32 | Loan | Long | USA |
CHG Healthcare Services Inc 2024 Term Loan B2 | 1.89 mm | 1.88 mm principal | 0.32 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 1.88 mm | 1.89 mm principal | 0.32 | Loan | Long | USA |
United Airlines Inc 2024 Term Loan B | 1.86 mm | 1.86 mm principal | 0.32 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC 2024 Term Loan | 1.86 mm | 1.86 mm principal | 0.32 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 1.85 mm | 1.90 mm principal | 0.32 | Loan | Long | USA |
Conair Holdings LLC Term Loan B | 1.85 mm | 2.01 mm principal | 0.32 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 1.81 mm | 1.85 mm principal | 0.31 | Loan | Long | USA |
First Student Bidco Inc Term Loan B | 1.81 mm | 1.81 mm principal | 0.31 | Loan | Long | USA |
Chromalloy Corporation 2024 Term Loan B | 1.78 mm | 1.87 mm principal | 0.30 | Loan | Long | USA |
DCert Buyer Inc 2019 Term Loan B | 1.77 mm | 1.82 mm principal | 0.30 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 1.76 mm | 1.76 mm principal | 0.30 | Loan | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan | 1.76 mm | 1.76 mm principal | 0.30 | Loan | Long | USA |
First Brands Group LLC 2022 Incremental Term Loan | 1.74 mm | 1.76 mm principal | 0.30 | Loan | Long | USA |
Dun & Bradstreet Corporation (The) 2024 Term Loan B | 1.73 mm | 1.73 mm principal | 0.30 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.73 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
TransDigm Inc | 1.73 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
American Trailer World Corp Term Loan B | 1.72 mm | 1.90 mm principal | 0.29 | Loan | Long | USA |
Cornerstone Building Brands Inc 2024 Term Loan B | 1.70 mm | 1.72 mm principal | 0.29 | Loan | Long | USA |
Radiology Partners Inc 2024 Extended Term Loan B | 1.69 mm | 1.72 mm principal | 0.29 | Loan | Long | USA |
Univision Communications Inc 2024 Term Loan B | 1.66 mm | 1.70 mm principal | 0.28 | Loan | Long | USA |
Proampac PG Borrower LLC 2024 Term Loan | 1.66 mm | 1.65 mm principal | 0.28 | Loan | Long | USA |
ConnectWise LLC 2021 Term Loan B | 1.64 mm | 1.64 mm principal | 0.28 | Loan | Long | USA |
JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 1.61 mm | 1.61 mm principal | 0.27 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC 2024 Term Loan B | 1.60 mm | 1.60 mm principal | 0.27 | Loan | Long | USA |
COTY Coty Inc. | 1.59 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Brand Industrial Services Inc 2024 Term Loan B | 1.59 mm | 1.63 mm principal | 0.27 | Loan | Long | USA |
Bausch & Lomb Corporation 2023 Incremental Term Loan | 1.58 mm | 1.58 mm principal | 0.27 | Loan | Long | Canada |
Solis IV BV USD Term Loan B1 | 1.57 mm | 1.57 mm principal | 0.27 | Loan | Long | USA |
Michaels Companies Inc 2021 Term Loan B | 1.55 mm | 1.95 mm principal | 0.26 | Loan | Long | USA |
CommScope Inc 2019 Term Loan B | 1.50 mm | 1.54 mm principal | 0.26 | Loan | Long | USA |
Mauser Packaging Solutions Holding Company 2024 Term Loan B | 1.49 mm | 1.49 mm principal | 0.25 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 1.49 mm | 1.50 mm principal | 0.25 | Loan | Long | USA |
Medline Borrower LP 2024 USD Add-on Term Loan B | 1.48 mm | 1.48 mm principal | 0.25 | Loan | Long | USA |
Ineos US Finance LLC 2023 USD Term Loan B | 1.48 mm | 1.48 mm principal | 0.25 | Loan | Long | USA |
Flexera Software LLC 2024 Term Loan | 1.45 mm | 1.45 mm principal | 0.25 | Loan | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.45 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Quikrete Holdings Inc 2024 Term Loan B | 1.42 mm | 1.42 mm principal | 0.24 | Loan | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 1.41 mm | 1.66 mm principal | 0.24 | Loan | Long | USA |
Radiology Partners Inc | 1.41 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
Ascend Learning LLC 2021 Term Loan | 1.39 mm | 1.40 mm principal | 0.24 | Loan | Long | USA |
GBT US III LLC Term Loan B | 1.39 mm | 1.39 mm principal | 0.24 | Loan | Long | USA |
CHG Healthcare Services Inc 2021 Term Loan | 1.38 mm | 1.37 mm principal | 0.23 | Loan | Long | USA |
McGraw-Hill Global Education Holdings LLC 2024 Term Loan B | 1.37 mm | 1.36 mm principal | 0.23 | Loan | Long | USA |
Barracuda Networks Inc 2022 Term Loan | 1.35 mm | 1.38 mm principal | 0.23 | Loan | Long | USA |
eResearchTechnology Inc 2024 Term Loan | 1.34 mm | 1.34 mm principal | 0.23 | Loan | Long | USA |
Clarios Global LP 2024 USD Term Loan B | 1.34 mm | 1.33 mm principal | 0.23 | Loan | Long | Canada |
Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1.33 mm | 1.33 mm principal | 0.23 | Loan | Long | USA |
Light and Wonder International Inc 2024 Term Loan B2 | 1.29 mm | 1.29 mm principal | 0.22 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 1.29 mm | 1.30 mm principal | 0.22 | Loan | Long | USA |
First Student Bidco Inc 2022 Incremental Term Loan B | 1.29 mm | 1.28 mm principal | 0.22 | Loan | Long | USA |
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 1.29 mm | 1.29 mm principal | 0.22 | Loan | Long | USA |
Quikrete Holdings Inc 2024 Term Loan B1 | 1.28 mm | 1.27 mm principal | 0.22 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 1.22 mm | 1.18 mm principal | 0.21 | Loan | Long | Cayman Islands |
Cloud Software Group Inc 2024 Third Amendment Term Loan | 1.22 mm | 1.21 mm principal | 0.21 | Loan | Long | USA |
Nouryon Finance BV 2024 USD Term Loan B1 | 1.22 mm | 1.21 mm principal | 0.21 | Loan | Long | USA |
Tenneco Inc 2022 Term Loan B | 1.20 mm | 1.26 mm principal | 0.20 | Loan | Long | USA |
International Game Technology PLC | 1.20 mm | 1.20 mm principal | 0.20 | Debt | Long | UK |
Fiesta Purchaser Inc 2024 Term Loan B | 1.15 mm | 1.15 mm principal | 0.20 | Loan | Long | USA |
Nuvei Technologies Corp USD Term Loan | 1.15 mm | 1.15 mm principal | 0.20 | Loan | Long | Canada |
Asurion LLC 2023 Term Loan B11 | 1.14 mm | 1.16 mm principal | 0.20 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 1.11 mm | 1.14 mm principal | 0.19 | Loan | Long | USA |
Air Canada 2024 Term Loan B | 1.11 mm | 1.10 mm principal | 0.19 | Loan | Long | Canada |
ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 1.10 mm | 1.10 mm principal | 0.19 | Loan | Long | USA |
Perrigo Investments LLC Term Loan B | 1.07 mm | 1.07 mm principal | 0.18 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B1 | 1.06 mm | 1.06 mm principal | 0.18 | Loan | Long | USA |
McGraw-Hill Education Inc | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Allied Universal Holdco LLC | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Caesars Entertainment Inc Term Loan B | 1.02 mm | 1.02 mm principal | 0.17 | Loan | Long | USA |
BlueMountain CLO 2018-3 Ltd | 1.00 mm | 1.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XVIII LP | 1.00 mm | 1.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avis Budget Car Rental LLC 2023 Term Loan C | 996.86 k | 994.99 k principal | 0.17 | Loan | Long | USA |
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 996.42 k | 1.10 mm principal | 0.17 | Loan | Long | USA |
Hunter Holdco 3 Limited USD Term Loan B | 991.42 k | 995.15 k principal | 0.17 | Loan | Long | USA |
Red Planet Borrower LLC Term Loan B | 970.63 k | 994.87 k principal | 0.17 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 959.34 k | 974.31 k principal | 0.16 | Loan | Long | USA |
iHeartCommunications Inc 2020 Term Loan | 956.26 k | 1.10 mm principal | 0.16 | Loan | Long | USA |
Organon & Co 2024 USD Term Loan B | 944.97 k | 944.97 k principal | 0.16 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC Term Loan B | 920.30 k | 918.46 k principal | 0.16 | Loan | Long | USA |
AppLovin Corporation 2024 Term Loan (2030) | 895.92 k | 895.50 k principal | 0.15 | Loan | Long | USA |
TRANSDIGM INC 2024 TERM LOAN | 881.15 k | 883.64 k principal | 0.15 | Loan | Long | USA |