Fund profile
Tickers
FLBL
Fund manager
Total assets
$327.68 mm
Liabilities
$19.98 mm
Net assets
$307.70 mm
Number of holdings
226.00
FLBL stock data
Top 200 of 226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | 40.58 mm | 40.61 mm principal | 13.19 | Debt | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 3.65 mm | 3.64 mm principal | 1.19 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 | 3.53 mm | 3.51 mm principal | 1.15 | Loan | Long | USA |
Peraton Corp. Term Loan B | 3.30 mm | 3.29 mm principal | 1.07 | Loan | Long | USA |
Gainwell Acquisition Corp. Term Loan B | 3.18 mm | 3.26 mm principal | 1.03 | Loan | Long | USA |
Navicure Inc 2019 Term Loan B | 3.16 mm | 3.14 mm principal | 1.03 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 3.15 mm | 3.16 mm principal | 1.02 | Loan | Long | USA |
Charter NEX US Inc 2021 Term Loan | 3.14 mm | 3.12 mm principal | 1.02 | Loan | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 2.92 mm | 2.92 mm principal | 0.95 | Loan | Long | USA |
First Brands Group, LLC 2021 Term Loan | 2.78 mm | 2.79 mm principal | 0.90 | Loan | Long | USA |
MH Sub I, LLC 2023 Term Loan | 2.76 mm | 2.80 mm principal | 0.90 | Loan | Long | USA |
PMHC II Inc 2022 Term Loan B | 2.70 mm | 2.81 mm principal | 0.88 | Loan | Long | USA |
MKS Instruments Inc 2023 Term Loan B | 2.67 mm | 2.66 mm principal | 0.87 | Loan | Long | USA |
DCert Buyer Inc 2019 Term Loan B | 2.62 mm | 2.64 mm principal | 0.85 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Term Loan | 2.61 mm | 2.60 mm principal | 0.85 | Loan | Long | USA |
Citadel Securities LP 2023 Term Loan B | 2.49 mm | 2.48 mm principal | 0.81 | Loan | Long | USA |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 2.47 mm | 2.47 mm principal | 0.80 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 2.46 mm | 2.45 mm principal | 0.80 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 2.42 mm | 2.74 mm principal | 0.79 | Loan | Long | USA |
RealTruck Group Inc 2021 Term Loan B | 2.38 mm | 2.40 mm principal | 0.77 | Loan | Long | USA |
CCI Buyer Inc Term Loan | 2.37 mm | 2.37 mm principal | 0.77 | Loan | Long | USA |
Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 2.31 mm | 2.45 mm principal | 0.75 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 2.30 mm | 2.30 mm principal | 0.75 | Loan | Long | USA |
Sovos Compliance, LLC 2021 Term Loan | 2.29 mm | 2.32 mm principal | 0.75 | Loan | Long | USA |
Charlotte Buyer Inc 1st Lien Term Loan | 2.28 mm | 2.26 mm principal | 0.74 | Loan | Long | USA |
Idera Inc 2021 Term Loan | 2.26 mm | 2.27 mm principal | 0.73 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 2.24 mm | 2.26 mm principal | 0.73 | Loan | Long | USA |
Kenan Advantage Group Inc 2021 Term Loan B1 | 2.23 mm | 2.24 mm principal | 0.73 | Loan | Long | USA |
Sunshine Luxembourg VII SARL 2021 Term Loan B3 | 2.21 mm | 2.20 mm principal | 0.72 | Loan | Long | Luxembourg |
Cengage Learning Inc 2021 Term Loan B | 2.20 mm | 2.19 mm principal | 0.72 | Loan | Long | USA |
INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 2.18 mm | 2.19 mm principal | 0.71 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 2.17 mm | 2.30 mm principal | 0.71 | Loan | Long | USA |
Radiate Holdco, LLC 2021 Term Loan B | 2.12 mm | 2.64 mm principal | 0.69 | Loan | Long | USA |
CSC Holdings, LLC 2017 Term Loan B1 | 2.12 mm | 2.15 mm principal | 0.69 | Loan | Long | USA |
Vertical US Newco Inc Term Loan B | 2.09 mm | 2.09 mm principal | 0.68 | Loan | Long | USA |
Triton Water Holdings, Inc Term Loan | 2.09 mm | 2.10 mm principal | 0.68 | Loan | Long | USA |
Kestrel Bidco Inc Term Loan B | 2.08 mm | 2.08 mm principal | 0.68 | Loan | Long | Canada |
Edelman Financial Center, LLC 2021 Term Loan B | 2.07 mm | 2.06 mm principal | 0.67 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 2.07 mm | 2.06 mm principal | 0.67 | Loan | Long | USA |
Bally's Corporation 2021 Term Loan B | 2.05 mm | 2.16 mm principal | 0.67 | Loan | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 2.04 mm | 2.04 mm principal | 0.66 | Loan | Long | USA |
Conair Holdings, LLC Term Loan B | 2.00 mm | 2.03 mm principal | 0.65 | Loan | Long | USA |
SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 1.98 mm | 1.97 mm principal | 0.64 | Loan | Long | USA |
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | 1.97 mm | 1.97 mm principal | 0.64 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 1.97 mm | 1.96 mm principal | 0.64 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 1.96 mm | 1.95 mm principal | 0.64 | Loan | Long | Luxembourg |
Star Parent Inc Term Loan B | 1.95 mm | 1.97 mm principal | 0.63 | Loan | Long | USA |
Air Canada 2021 Term Loan B | 1.94 mm | 1.93 mm principal | 0.63 | Loan | Long | Canada |
GTCR W Merger Sub LLC USD Term Loan B | 1.93 mm | 1.92 mm principal | 0.63 | Loan | Long | USA |
AqGen Island Holdings Inc Term Loan | 1.93 mm | 1.93 mm principal | 0.63 | Loan | Long | USA |
American Airlines Inc 2023 1st Lien Term Loan | 1.91 mm | 1.90 mm principal | 0.62 | Loan | Long | USA |
IRB Holding Corp 2022 Term Loan B | 1.90 mm | 1.89 mm principal | 0.62 | Loan | Long | USA |
American Trailer World Corp. Term Loan B | 1.86 mm | 1.90 mm principal | 0.61 | Loan | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B | 1.86 mm | 1.86 mm principal | 0.61 | Loan | Long | USA |
US Radiology Specialists Inc 2020 Term Loan | 1.85 mm | 1.86 mm principal | 0.60 | Loan | Long | USA |
Klockner-Pentaplast of America Inc 2021 Term Loan B | 1.85 mm | 1.96 mm principal | 0.60 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 1.77 mm | 1.75 mm principal | 0.57 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.73 mm | 1.74 mm principal | 0.56 | Loan | Long | USA |
Epicor Software Corporation 2020 Term Loan | 1.69 mm | 1.68 mm principal | 0.55 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 1.68 mm | 1.74 mm principal | 0.55 | Loan | Long | USA |
Great Outdoors Group, LLC 2021 Term Loan B1 | 1.65 mm | 1.65 mm principal | 0.54 | Loan | Long | USA |
Univision Communications Inc 2021 First Lien Term Loan B | 1.64 mm | 1.64 mm principal | 0.53 | Loan | Long | USA |
Michaels Companies Inc 2021 Term Loan B | 1.64 mm | 1.97 mm principal | 0.53 | Loan | Long | USA |
Arches Buyer Inc 2021 Term Loan B | 1.64 mm | 1.67 mm principal | 0.53 | Loan | Long | USA |
Medline Borrower, LP USD Term Loan B | 1.64 mm | 1.63 mm principal | 0.53 | Loan | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 1.61 mm | 1.60 mm principal | 0.52 | Loan | Long | USA |
KUEHG Corp. 2023 Term Loan | 1.60 mm | 1.60 mm principal | 0.52 | Loan | Long | USA |
Bausch & Lomb Corporation 2023 Incremental Term Loan | 1.60 mm | 1.60 mm principal | 0.52 | Loan | Long | Canada |
Ivanti Software Inc 2021 Term Loan B | 1.59 mm | 1.68 mm principal | 0.52 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan | 1.58 mm | 1.58 mm principal | 0.51 | Loan | Long | USA |
U.S. Anesthesia Partners Inc 2021 Term Loan | 1.58 mm | 1.72 mm principal | 0.51 | Loan | Long | USA |
Parexel International Corporation 2021 1st Lien Term Loan | 1.58 mm | 1.57 mm principal | 0.51 | Loan | Long | USA |
Gray Television Inc 2021 Term Loan D | 1.57 mm | 1.58 mm principal | 0.51 | Loan | Long | USA |
Radiology Partners Inc 2018 1st Lien Term Loan B | 1.56 mm | 1.92 mm principal | 0.51 | Loan | Long | USA |
LSF11 A5 Holdco LLC Term Loan | 1.55 mm | 1.54 mm principal | 0.50 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 1.55 mm | 1.54 mm principal | 0.50 | Loan | Long | USA |
MPH Acquisition Holdings LLC 2021 Term Loan B | 1.53 mm | 1.59 mm principal | 0.50 | Loan | Long | USA |
Hexion Holdings Corporation 2022 USD Term Loan | 1.52 mm | 1.58 mm principal | 0.49 | Loan | Long | USA |
Acrisure, LLC 2020 Term Loan B | 1.50 mm | 1.50 mm principal | 0.49 | Loan | Long | USA |
Petco Health and Wellness Company Inc 2021 Term Loan B | 1.48 mm | 1.56 mm principal | 0.48 | Loan | Long | USA |
Reynolds Group Holdings Inc 2021 Term Loan B | 1.47 mm | 1.47 mm principal | 0.48 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 1.46 mm | 1.42 mm principal | 0.48 | Loan | Long | Cayman Islands |
AssuredPartners Inc 2020 Term Loan B | 1.45 mm | 1.44 mm principal | 0.47 | Loan | Long | USA |
First Student Bidco Inc Term Loan B | 1.44 mm | 1.44 mm principal | 0.47 | Loan | Long | USA |
Prime Security Services Borrower, LLC 2023 Term Loan B | 1.43 mm | 1.42 mm principal | 0.46 | Loan | Long | USA |
Jane Street Group, LLC 2021 Term Loan | 1.41 mm | 1.40 mm principal | 0.46 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc Term Loan B | 1.40 mm | 1.42 mm principal | 0.46 | Loan | Long | USA |
CommScope Inc 2019 Term Loan B | 1.39 mm | 1.55 mm principal | 0.45 | Loan | Long | USA |
CHG Healthcare Services Inc 2021 Term Loan | 1.39 mm | 1.39 mm principal | 0.45 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 1.37 mm | 1.36 mm principal | 0.44 | Loan | Long | USA |
Barracuda Networks Inc 2022 Term Loan | 1.36 mm | 1.39 mm principal | 0.44 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 1.35 mm | 1.35 mm principal | 0.44 | Loan | Long | USA |
MedAssets Software Intermediate Holdings Inc 2021 Term Loan | 1.35 mm | 1.69 mm principal | 0.44 | Loan | Long | USA |
Clarios Global LP 2023 Incremental Term Loan | 1.34 mm | 1.33 mm principal | 0.43 | Loan | Long | Canada |
Scientific Games International Inc 2022 USD Term Loan | 1.30 mm | 1.30 mm principal | 0.42 | Loan | Long | USA |
Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B | 1.30 mm | 1.30 mm principal | 0.42 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 1.30 mm | 1.31 mm principal | 0.42 | Loan | Long | USA |
Flutter Entertainment PLC Term Loan B | 1.29 mm | 1.29 mm principal | 0.42 | Loan | Long | Netherlands |
Quikrete Holdings Inc 2023 Term Loan B | 1.29 mm | 1.28 mm principal | 0.42 | Loan | Long | USA |
ADMI Corp. 2021 Incremental Term Loan B3 | 1.29 mm | 1.35 mm principal | 0.42 | Loan | Long | USA |
Organon & Co USD Term Loan | 1.29 mm | 1.28 mm principal | 0.42 | Loan | Long | USA |
DexKo Global Inc 2021 USD Term Loan B | 1.27 mm | 1.28 mm principal | 0.41 | Loan | Long | USA |
PECF USS Intermediate Holding III Corporation Term Loan B | 1.27 mm | 1.61 mm principal | 0.41 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC USD Term Loan | 1.25 mm | 1.24 mm principal | 0.41 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 1.25 mm | 1.25 mm principal | 0.40 | Loan | Long | USA |
Nouryon Finance B.V. 2023 USD Term Loan B | 1.22 mm | 1.22 mm principal | 0.40 | Loan | Long | USA |
Project Boost Purchaser, LLC 2021 Incremental Term Loan | 1.20 mm | 1.20 mm principal | 0.39 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 1.17 mm | 1.17 mm principal | 0.38 | Loan | Long | USA |
Nuvei Technologies Corp. USD Term Loan | 1.16 mm | 1.16 mm principal | 0.38 | Loan | Long | Canada |
eResearchTechnology Inc 2020 1st Lien Term Loan | 1.15 mm | 1.15 mm principal | 0.37 | Loan | Long | USA |
First Brands Group, LLC 2022 Incremental Term Loan | 1.14 mm | 1.14 mm principal | 0.37 | Loan | Long | USA |
Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 1.14 mm | 1.14 mm principal | 0.37 | Loan | Long | USA |
Allied Universal Holdco LLC 2023 Term Loan B | 1.10 mm | 1.10 mm principal | 0.36 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc USD 2019 Term Loan B | 1.10 mm | 1.10 mm principal | 0.36 | Loan | Long | USA |
CHG Healthcare Services Inc 2023 Incremental Term Loan | 1.10 mm | 1.09 mm principal | 0.36 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 1.09 mm | 1.09 mm principal | 0.35 | Loan | Long | USA |
Primary Products Finance LLC Term Loan | 1.08 mm | 1.07 mm principal | 0.35 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 1.07 mm | 1.08 mm principal | 0.35 | Loan | Long | USA |
Caesars Entertainment Corp Term Loan B | 1.07 mm | 1.07 mm principal | 0.35 | Loan | Long | USA |
Staples Inc 7 Year Term Loan | 1.07 mm | 1.12 mm principal | 0.35 | Loan | Long | USA |
Altice France S.A. 2023 USD Term Loan B14 | 1.05 mm | 1.16 mm principal | 0.34 | Loan | Long | France |
AssuredPartners Inc 2023 Term Loan B4 | 1.02 mm | 1.02 mm principal | 0.33 | Loan | Long | USA |
Hunter Holdco 3 Limited USD Term Loan B | 994.32 k | 995.15 k principal | 0.32 | Loan | Long | USA |
Rocket Software Inc 2023 USD Term Loan B | 993.98 k | 1.01 mm principal | 0.32 | Loan | Long | USA |
BlueMountain CLO 2018-3 Ltd | 988.75 k | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 988.30 k | 1.38 mm principal | 0.32 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 967.75 k | 964.53 k principal | 0.31 | Loan | Long | USA |
LCM XVIII LP | 965.14 k | 1.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cloud Software Group Inc 2022 USD Term Loan B | 957.31 k | 977.53 k principal | 0.31 | Loan | Long | USA |
iHeartCommunications Inc 2020 Term Loan | 953.63 k | 1.10 mm principal | 0.31 | Loan | Long | USA |
Forward Air Corporation Term Loan B | 950.83 k | 1.00 mm principal | 0.31 | Loan | Long | USA |
Dun & Bradstreet Corporation (The) 2023 Term Loan B | 945.98 k | 942.89 k principal | 0.31 | Loan | Long | USA |
ICON Luxembourg S.A.R.L. LUX Term Loan | 939.89 k | 935.36 k principal | 0.31 | Loan | Long | Luxembourg |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 921.29 k | 900.00 k principal | 0.30 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 920.36 k | 900.00 k principal | 0.30 | Debt | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 915.27 k | 913.44 k principal | 0.30 | Loan | Long | USA |
DCert Buyer Inc 2021 2nd Lien Term Loan | 915.00 k | 1,000.00 k principal | 0.30 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 910.73 k | 916.67 k principal | 0.30 | Debt | Long | XX |
Cloudera Inc 2021 Term Loan | 903.30 k | 909.55 k principal | 0.29 | Loan | Long | USA |
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan | 902.43 k | 896.83 k principal | 0.29 | Loan | Long | USA |
Nexstar Broadcasting Inc 2019 Term Loan B4 | 893.33 k | 891.79 k principal | 0.29 | Loan | Long | USA |
Dynasty Acquisition Co. Inc 2023 Term Loan B1 | 885.93 k | 882.55 k principal | 0.29 | Loan | Long | USA |
Mitchell International Inc 2021 Term Loan B | 876.28 k | 875.39 k principal | 0.28 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC 2021 Term Loan B4 | 857.51 k | 855.90 k principal | 0.28 | Loan | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 853.86 k | 850.47 k principal | 0.28 | Loan | Long | USA |
American Airlines Inc | 845.30 k | 800.00 k principal | 0.27 | Debt | Long | USA |
HUB International Limited 2023 Term Loan B | 820.67 k | 816.14 k principal | 0.27 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 820.57 k | 805.60 k principal | 0.27 | Debt | Long | USA |
Whatabrands LLC 2021 Term Loan B | 799.30 k | 796.95 k principal | 0.26 | Loan | Long | USA |
CPNLQ Calpine Corp | 761.42 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 736.59 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Arsenal AIC Parent LLC | 731.23 k | 700.00 k principal | 0.24 | Debt | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 724.18 k | 792.72 k principal | 0.24 | Loan | Long | USA |
ADMI Corp. 2021 Term Loan B2 | 708.67 k | 747.93 k principal | 0.23 | Loan | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 705.30 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Mauser Packaging Solutions Holding Company Term Loan B | 700.03 k | 696.50 k principal | 0.23 | Loan | Long | USA |
ConnectWise, LLC 2021 Term Loan B | 700.00 k | 700.00 k principal | 0.23 | Loan | Long | USA |
DexKo Global Inc 2023 Incremental Term Loan | 694.74 k | 694.74 k principal | 0.23 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 680.58 k | 676.77 k principal | 0.22 | Loan | Long | USA |
Tenneco Inc 2022 Term Loan B | 670.98 k | 758.12 k principal | 0.22 | Loan | Long | USA |
Foundever Worldwide Corporation 2021 USD Term Loan | 670.93 k | 696.44 k principal | 0.22 | Loan | Long | USA |
Air Canada | 669.21 k | 700.00 k principal | 0.22 | Debt | Long | Canada |
Zayo Group Holdings Inc USD Term Loan | 610.58 k | 708.19 k principal | 0.20 | Loan | Long | USA |
Staples Inc Term Loan B2 | 601.00 k | 600.00 k principal | 0.20 | Loan | Long | USA |
Ultimate Software Group Inc (The) Term Loan B | 594.45 k | 592.30 k principal | 0.19 | Loan | Long | USA |
Endo Luxembourg Finance Co I Sarl / Endo US Inc | 592.85 k | 925.00 k principal | 0.19 | Debt | Long | Luxembourg |
WW WW International Inc | 590.98 k | 900.00 k principal | 0.19 | Debt | Long | USA |
HUB International Limited 2022 Term Loan B | 581.53 k | 578.64 k principal | 0.19 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 578.79 k | 579.11 k principal | 0.19 | Loan | Long | USA |
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan | 575.20 k | 572.96 k principal | 0.19 | Loan | Long | USA |
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan | 572.29 k | 570.10 k principal | 0.19 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 555.03 k | 600.00 k principal | 0.18 | Debt | Long | Canada |
Naked Juice LLC Term Loan | 534.48 k | 551.20 k principal | 0.17 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 527.75 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Ontario Gaming GTA LP | 515.99 k | 500.00 k principal | 0.17 | Debt | Long | Canada |
Starfruit Finco B.V 2023 Term Loan B | 507.80 k | 505.27 k principal | 0.17 | Loan | Long | USA |
Perrigo Investments, LLC Term Loan B | 500.21 k | 500.00 k principal | 0.16 | Loan | Long | USA |
Vertiv Group Corporation 2023 Term Loan B | 496.37 k | 494.12 k principal | 0.16 | Loan | Long | USA |
Ineos US Finance LLC 2022 USD Term Loan B | 479.84 k | 477.60 k principal | 0.16 | Loan | Long | USA |
Epicor Software Corporation 2023 Incremental Term Loan | 469.77 k | 465.12 k principal | 0.15 | Loan | Long | USA |
SCIH Salt Holdings Inc | 468.28 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 456.67 k | 500.00 k principal | 0.15 | Debt | Long | XX |
Quest Software US Holdings Inc 2022 Term Loan | 455.57 k | 592.50 k principal | 0.15 | Loan | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 451.98 k | 500.00 k principal | 0.15 | Debt | Long | USA |
First Student Bidco Inc Term Loan C | 434.14 k | 436.41 k principal | 0.14 | Loan | Long | USA |
Talen Energy Supply LLC | 425.31 k | 400.00 k principal | 0.14 | Debt | Long | USA |
First Student Bidco Inc 2022 Incremental Term Loan B | 399.75 k | 400.00 k principal | 0.13 | Loan | Long | USA |
Shearer's Foods Inc 2021 Term Loan | 399.01 k | 397.95 k principal | 0.13 | Loan | Long | USA |
Global Medical Response Inc 2017 Incremental Term Loan | 394.17 k | 500.00 k principal | 0.13 | Loan | Long | USA |
Altice France SA/France | 389.68 k | 500.00 k principal | 0.13 | Debt | Long | France |
BLCO Bausch + Lomb Corp | 380.23 k | 360.00 k principal | 0.12 | Debt | Long | Canada |
Dynasty Acquisition Co. Inc 2023 Term Loan B2 | 379.69 k | 378.24 k principal | 0.12 | Loan | Long | Canada |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 374.25 k | 400.00 k principal | 0.12 | Debt | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 369.19 k | 368.12 k principal | 0.12 | Loan | Long | USA |
CX Cemex S.A.B. De C.V. | 361.68 k | 375.00 k principal | 0.12 | Debt | Long | Mexico |
ASP Unifrax Holdings Inc | 303.39 k | 419.40 k principal | 0.10 | Debt | Long | USA |
Acrisure, LLC 2023 Term Loan | 301.13 k | 300.00 k principal | 0.10 | Loan | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan | 296.82 k | 298.50 k principal | 0.10 | Loan | Long | USA |
Asurion LLC 2022 Term Loan B10 | 295.42 k | 296.25 k principal | 0.10 | Loan | Long | USA |
International Game Technology PLC | 293.95 k | 300.00 k principal | 0.10 | Debt | Long | UK |