Fund profile
Total assets
$3.40 bn
Liabilities
$211.97 mm
Net assets
$3.19 bn
Number of holdings
580.00
Top 200 of 580 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Quarternorth Energy Holding Inc.
|
113.49 mm | 671.34 k shares | 3.56 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 79.74 mm | 79.74 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 52.69 mm | 52.69 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
My Alarm Center, LLC, Class A
|
39.25 mm | 162.07 k shares | 1.23 | Common equity | Long | USA |
Carnival Corp., Incremental Term Loan | 32.73 mm | 32.84 mm principal | 1.03 | Loan | Long | Panama |
American Consolidated Natural Resources, Inc., Pfd.
|
32.70 mm | 63.98 k shares | 1.03 | Common equity | Long | USA |
AAdvantage Loyalty IP Ltd. (American Airlines, Inc.), Term Loan | 28.15 mm | 27.69 mm principal | 0.88 | Loan | Long | Cayman Islands |
Monitronics International, Inc., Term Loan | 27.69 mm | 27.60 mm principal | 0.87 | Loan | Long | USA |
Spin Holdco Inc., Term Loan | 26.17 mm | 30.02 mm principal | 0.82 | Loan | Long | USA |
Keter Group B.V., Term Loan B-1 | 19.47 mm | 19.69 mm principal | 0.61 | Loan | Long | Netherlands |
Commercial Barge Line Co., Pfd. | 19.28 mm | 142.55 k shares | 0.60 | Preferred equity | Long | USA |
Sigma Bidco, Term Loan | 18.39 mm | 17.67 mm principal | 0.58 | Loan | Long | Netherlands |
United Airlines, Inc., Term Loan | 18.39 mm | 18.35 mm principal | 0.58 | Loan | Long | USA |
Bausch and Lomb, Inc., Term Loan | 18.21 mm | 18.75 mm principal | 0.57 | Loan | Long | Canada |
Robertshaw US Holding Corp., Term Loan | 18.09 mm | 21.99 mm principal | 0.57 | Loan | Long | USA |
Dotdash Meredith, Inc., Term Loan | 17.96 mm | 18.14 mm principal | 0.56 | Loan | Long | USA |
City Brewing Co., LLC, Term Loan B | 17.52 mm | 21.55 mm principal | 0.55 | Loan | Long | USA |
GoTo Group, Inc. (LogMeIn), First Lien Term Loan | 17.43 mm | 26.21 mm principal | 0.55 | Loan | Long | USA |
McGraw-Hill Education, Inc., Term Loan B | 16.88 mm | 17.14 mm principal | 0.53 | Loan | Long | USA |
Cengage Learning, Inc., Term Loan | 16.78 mm | 16.77 mm principal | 0.53 | Loan | Long | USA |
Florida Food Products, LLC, First Lien Term Loan | 16.68 mm | 19.32 mm principal | 0.52 | Loan | Long | USA |
SFR-Numericable (YPSO, Alt-Fr), Term Loan | 16.68 mm | 17.74 mm principal | 0.52 | Loan | Long | France |
Sigma Holdco B.V. | 16.52 mm | 17.85 mm principal | 0.52 | Debt | Long | Netherlands |
Altice Financing S.A. | 16.08 mm | 18.76 mm principal | 0.50 | Debt | Long | Luxembourg |
Hunter Douglas Holding B.V., Term Loan B-1 | 15.99 mm | 16.49 mm principal | 0.50 | Loan | Long | USA |
Ascend Performance Materials Operations LLC, Term Loan | 15.89 mm | 17.04 mm principal | 0.50 | Loan | Long | USA |
Lightstone Holdco LLC, Term Loan B | 15.80 mm | 16.76 mm principal | 0.50 | Loan | Long | USA |
Biscuit SASU (BISPOU), First Lien Term Loan | 15.55 mm | 16.54 mm principal | 0.49 | Loan | Long | France |
Dakota Holding Corp., First Lien Term Loan | 15.49 mm | 15.77 mm principal | 0.49 | Loan | Long | USA |
Very Group Funding PLC (The) | 15.47 mm | 14.14 mm principal | 0.49 | Debt | Long | UK |
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | 15.28 mm | 15.23 mm principal | 0.48 | Loan | Long | USA |
Mattress Holding Corp., Term Loan | 15.12 mm | 15.20 mm principal | 0.47 | Loan | Long | USA |
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B | 15.03 mm | 15.02 mm principal | 0.47 | Loan | Long | USA |
GI Revelation Acquisition LLC, First Lien Term Loan | 15.02 mm | 15.20 mm principal | 0.47 | Loan | Long | USA |
KKR Apple Bidco, LLC, First Lien Term Loan | 14.76 mm | 14.83 mm principal | 0.46 | Loan | Long | USA |
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Term Loan | 14.75 mm | 14.83 mm principal | 0.46 | Loan | Long | USA |
Royal Caribbean Cruises Ltd., Revolver Loan | 14.49 mm | 15.66 mm principal | 0.45 | Loan | Long | Liberia |
Quest Software US Holdings Inc., Term Loan B | 14.45 mm | 19.65 mm principal | 0.45 | Loan | Long | USA |
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration LLC) (Green Bonds), Series 2022, RB | 14.44 mm | 17.07 mm principal | 0.45 | Debt | Long | USA |
Acrisure, LLC, Term Loan | 13.81 mm | 13.89 mm principal | 0.43 | Loan | Long | USA |
ADB Safegate (ADBAS / CEP IV), Term Loan B | 13.73 mm | 14.10 mm principal | 0.43 | Loan | Long | Luxembourg |
Dun & Bradstreet Corp. (The), Revolver Loan | 13.73 mm | 13.82 mm principal | 0.43 | Loan | Long | USA |
TransDigm, Inc., Term Loan | 13.65 mm | 13.63 mm principal | 0.43 | Loan | Long | USA |
CCI Buyer, Inc. (Consumer Cellular), Term Loan | 13.64 mm | 13.72 mm principal | 0.43 | Loan | Long | USA |
PetSmart, Inc., Term Loan | 13.57 mm | 13.76 mm principal | 0.43 | Loan | Long | USA |
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 13.54 mm | 100.12 k shares | 0.42 | Equity derivative | N/A | N/A |
Utimaco, Term Loan | 13.51 mm | 13.36 mm principal | 0.42 | Loan | Long | Germany |
Chemours Co., The, Term Loan | 13.42 mm | 13.53 mm principal | 0.42 | Loan | Long | USA |
Tank Holding Corp., Term Loan | 13.13 mm | 13.68 mm principal | 0.41 | Loan | Long | USA |
American Airlines, Inc., Term Loan | 12.97 mm | 13.04 mm principal | 0.41 | Loan | Long | USA |
Open Text Corp., Term Loan | 12.85 mm | 12.81 mm principal | 0.40 | Loan | Long | Canada |
Castlelake Aviation Ltd., Term Loan | 12.81 mm | 12.78 mm principal | 0.40 | Loan | Long | Ireland |
CSC Holdings, LLC, Term Loan B | 12.50 mm | 12.94 mm principal | 0.39 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan | 12.50 mm | 12.49 mm principal | 0.39 | Loan | Long | USA |
Douglas GmbH | 12.49 mm | 11.76 mm principal | 0.39 | Debt | Long | Germany |
AI Aqua Merger Sub, Inc., Term Loan | 12.43 mm | 12.64 mm principal | 0.39 | Loan | Long | USA |
CenturyLink, Inc., Term Loan | 12.39 mm | 20.46 mm principal | 0.39 | Loan | Long | USA |
Univar Inc., Term Loan | 12.27 mm | 12.22 mm principal | 0.38 | Loan | Long | USA |
CommScope, Inc., Term Loan | 12.14 mm | 13.80 mm principal | 0.38 | Loan | Long | USA |
First Student Bidco Inc., Term Loan | 12.07 mm | 12.24 mm principal | 0.38 | Loan | Long | USA |
Libbey Glass, Inc., Term Loan B | 11.94 mm | 12.48 mm principal | 0.37 | Loan | Long | USA |
EMRLD Borrower L.P. (Copeland), Term Loan B | 11.87 mm | 11.85 mm principal | 0.37 | Loan | Long | USA |
Windstream Services, LLC, Term Loan | 11.81 mm | 12.53 mm principal | 0.37 | Loan | Long | USA |
First Student Bidco Inc., Incremental Term Loan B | 11.74 mm | 11.82 mm principal | 0.37 | Loan | Long | USA |
Natel Engineering Co., Inc., Term Loan | 11.68 mm | 13.47 mm principal | 0.37 | Loan | Long | USA |
WorldPay, Term Loan | 11.63 mm | 11.62 mm principal | 0.36 | Loan | Long | USA |
Empire Today, LLC, Term Loan | 11.50 mm | 15.40 mm principal | 0.36 | Loan | Long | USA |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 11.44 mm | 11.78 mm principal | 0.36 | Loan | Long | USA |
iQor US Inc., Term Loan | 11.34 mm | 11.42 mm principal | 0.36 | Loan | Long | USA |
First Brands Group, LLC, First Lien Term Loan | 11.28 mm | 11.45 mm principal | 0.35 | Loan | Long | USA |
LHS Borrow, LLC (Leaf Home Solutions), Term Loan | 11.27 mm | 12.75 mm principal | 0.35 | Loan | Long | USA |
Bass Pro Group, LLC, Term Loan | 11.26 mm | 11.34 mm principal | 0.35 | Loan | Long | USA |
QuarterNorth Energy, Inc., Second Lien Term Loan | 11.22 mm | 11.23 mm principal | 0.35 | Loan | Long | USA |
GVC Finance LLC, Incremental Term Loan | 11.20 mm | 11.16 mm principal | 0.35 | Loan | Long | Gibraltar |
W.R. Grace & Co., Term Loan B | 11.18 mm | 11.19 mm principal | 0.35 | Loan | Long | USA |
iQor US Inc., Second Lien Term Loan | 11.05 mm | 15.42 mm principal | 0.35 | Loan | Long | USA |
SK Invictus Intermediate II S.a.r.l. | 10.96 mm | 13.48 mm principal | 0.34 | Debt | Long | Luxembourg |
Kirk Beauty SUN GmbH | 10.96 mm | 10.87 mm principal | 0.34 | Debt | Long | Germany |
Crown Finance US, Inc., Term Loan | 10.83 mm | 10.59 mm principal | 0.34 | Loan | Long | USA |
McDermott International, Ltd., LOC | 10.82 mm | 15.19 mm principal | 0.34 | Loan | Long | USA |
PODS LLC, Term Loan B | 10.77 mm | 11.28 mm principal | 0.34 | Loan | Long | USA |
KronosNet CX Bidco (Comspa Konecta), Term Loan | 10.74 mm | 10.46 mm principal | 0.34 | Loan | Long | Spain |
II-VI Inc., Term Loan B | 10.72 mm | 10.70 mm principal | 0.34 | Loan | Long | USA |
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Incremental Term Loan | 10.70 mm | 10.80 mm principal | 0.34 | Loan | Long | USA |
USI, Inc., Term Loan | 10.60 mm | 10.59 mm principal | 0.33 | Loan | Long | USA |
Dun & Bradstreet Corp. (The), Term Loan | 10.59 mm | 10.58 mm principal | 0.33 | Loan | Long | USA |
Victory Buyer LLC (Vantage Elevator), Term Loan B | 10.56 mm | 11.16 mm principal | 0.33 | Loan | Long | USA |
Explorer Holdings, Inc., First Lien Term Loan | 10.56 mm | 10.71 mm principal | 0.33 | Loan | Long | USA |
Tribune Resources, LLC
|
10.56 mm | 5.81 mm shares | 0.33 | Common equity | Long | USA |
Hurtigruten (Explorer II AS), Term Loan | 10.52 mm | 14.28 mm principal | 0.33 | Loan | Long | Norway |
Crown Subsea Communications Holding, Inc., Term Loan | 10.47 mm | 10.39 mm principal | 0.33 | Loan | Long | USA |
Serta Simmons Bedding, LLC, Term Loan | 10.43 mm | 10.67 mm principal | 0.33 | Loan | Long | USA |
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan | 10.33 mm | 10.99 mm principal | 0.32 | Loan | Long | USA |
MKS Instruments, Inc., Term Loan | 10.32 mm | 10.31 mm principal | 0.32 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Term Loan | 10.16 mm | 9.66 mm principal | 0.32 | Loan | Long | Luxembourg |
AkzoNoble Chemicals, Term Loan | 10.05 mm | 10.11 mm principal | 0.32 | Loan | Long | USA |
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | 10.00 mm | 9.97 mm principal | 0.31 | Loan | Long | USA |
iHeartCommunications, Inc., Term Loan | 9.91 mm | 11.78 mm principal | 0.31 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan | 9.88 mm | 9.85 mm principal | 0.31 | Loan | Long | USA |
ViaSat, Inc., Term Loan | 9.77 mm | 10.10 mm principal | 0.31 | Loan | Long | USA |
Sherwood Financing PLC | 9.75 mm | 9.18 mm principal | 0.31 | Debt | Long | UK |
AnaCap Financial Europe S.A. SICAV-RAIF | 9.72 mm | 13.58 mm principal | 0.31 | Debt | Long | Luxembourg |
Clear Channel Worldwide Holdings, Inc., Term Loan B | 9.67 mm | 9.84 mm principal | 0.30 | Loan | Long | USA |
Brookfield WEC Holdings Inc., Incremental Term Loan | 9.66 mm | 9.63 mm principal | 0.30 | Loan | Long | USA |
Autokiniton US Holdings, Inc., Term Loan B | 9.65 mm | 9.62 mm principal | 0.30 | Loan | Long | USA |
Cimpress USA Inc., Term Loan B | 9.53 mm | 9.63 mm principal | 0.30 | Loan | Long | USA |
Oldcastle BuildingEnvelope, Inc., Term Loan B | 9.53 mm | 9.72 mm principal | 0.30 | Loan | Long | USA |
Zayo Group Holdings, Inc., Term Loan | 9.50 mm | 11.07 mm principal | 0.30 | Loan | Long | USA |
Kantar (Summer BC Bidco / KANGRP), Revolver Loan | 9.48 mm | 10.25 mm principal | 0.30 | Loan | Long | Luxembourg |
Safe Fleet Holdings LLC, Term Loan | 9.47 mm | 9.43 mm principal | 0.30 | Loan | Long | USA |
Highline Aftermarket Acquisition, LLC, Term Loan | 9.41 mm | 9.46 mm principal | 0.30 | Loan | Long | USA |
Zenith Finco PLC | 9.40 mm | 9.04 mm principal | 0.29 | Debt | Long | UK |
Mavenir Systems, Inc., Term Loan B | 9.33 mm | 12.74 mm principal | 0.29 | Loan | Long | USA |
Ascend Learning, LLC, First Lien Term Loan | 9.32 mm | 9.52 mm principal | 0.29 | Loan | Long | USA |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 9.32 mm | 9.33 mm principal | 0.29 | Loan | Long | USA |
Monitronics International, Inc.
|
9.32 mm | 443.66 k shares | 0.29 | Common equity | Long | USA |
Crown Finance US, Inc.
|
9.28 mm | 488.62 k shares | 0.29 | Common equity | Long | USA |
Altice Financing S.A. (Alt-Intl), Term Loan | 9.25 mm | 9.64 mm principal | 0.29 | Loan | Long | Luxembourg |
UPC - LG, Term Loan | 9.14 mm | 9.23 mm principal | 0.29 | Loan | Long | USA |
Peraton Corp., Second Lien Term Loan | 9.01 mm | 9.19 mm principal | 0.28 | Loan | Long | USA |
HotelBeds, Term Loan D | 8.94 mm | 8.23 mm principal | 0.28 | Loan | Long | UK |
LendingTree, Inc., First Lien Term Loan | 8.94 mm | 10.07 mm principal | 0.28 | Loan | Long | USA |
Virgin Media 02 - LG, Term Loan | 8.80 mm | 8.93 mm principal | 0.28 | Loan | Long | USA |
SFR-Numericable (YPSO, Alt-Fr), Incremental Term Loan B-13 | 8.79 mm | 9.41 mm principal | 0.28 | Loan | Long | France |
Telesat LLC, Term Loan | 8.59 mm | 12.57 mm principal | 0.27 | Loan | Long | USA |
Granite Generation, LLC, Term Loan | 8.57 mm | 8.64 mm principal | 0.27 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Incremental Term Loan | 8.49 mm | 11.16 mm principal | 0.27 | Loan | Long | Luxembourg |
Tronox Finance LLC, Incremental Term Loan B | 8.49 mm | 8.54 mm principal | 0.27 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan | 8.45 mm | 8.45 mm principal | 0.27 | Loan | Long | USA |
Adient PLC, Term Loan | 8.44 mm | 8.42 mm principal | 0.26 | Loan | Long | USA |
Versuni Group B.V. | 8.43 mm | 9.07 mm principal | 0.26 | Debt | Long | Netherlands |
Garfunkelux Holdco 3 S.A. | 8.33 mm | 9.34 mm principal | 0.26 | Debt | Long | Luxembourg |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 8.22 mm | 9.37 mm principal | 0.26 | Debt | Long | USA |
Rand Parent, LLC (Atlas Air), Term Loan B | 8.20 mm | 8.34 mm principal | 0.26 | Loan | Long | USA |
Virgin Media 02 - LG, Term Loan | 8.09 mm | 8.19 mm principal | 0.25 | Loan | Long | USA |
Action Holding B.V., Term Loan | 8.09 mm | 8.09 mm principal | 0.25 | Loan | Long | Netherlands |
Flutter Financing B.V. (Stars Group), Term Loan | 8.06 mm | 8.04 mm principal | 0.25 | Loan | Long | Netherlands |
LABL Inc. (Multi-Color), Term Loan | 8.06 mm | 8.50 mm principal | 0.25 | Loan | Long | USA |
Alphia, Term Loan | 8.03 mm | 8.51 mm principal | 0.25 | Loan | Long | USA |
Radiate Holdco, LLC, Term Loan | 8.00 mm | 10.35 mm principal | 0.25 | Loan | Long | USA |
Garda World Security Corp., Incremental Term Loan | 7.97 mm | 7.98 mm principal | 0.25 | Loan | Long | Canada |
Fertitta Entertainment LLC (Golden Nugget), Term Loan | 7.93 mm | 7.98 mm principal | 0.25 | Loan | Long | USA |
SIWF Holdings, Inc., Term Loan B | 7.91 mm | 9.22 mm principal | 0.25 | Loan | Long | USA |
Robertshaw US Holding Corp., Term Loan | 7.84 mm | 7.76 mm principal | 0.25 | Loan | Long | USA |
Micro Holding, L.P., Term Loan | 7.84 mm | 8.08 mm principal | 0.25 | Loan | Long | USA |
Areas (Telfer Inv / Financiere Pax), Term Loan B | 7.83 mm | 7.44 mm principal | 0.25 | Loan | Long | Spain |
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 7.82 mm | 9.80 mm principal | 0.25 | Loan | Long | USA |
Penn National Gaming, Inc., Term Loan | 7.82 mm | 7.81 mm principal | 0.25 | Loan | Long | USA |
Gemini HDPE LLC, Term Loan | 7.82 mm | 7.83 mm principal | 0.25 | Loan | Long | USA |
Edelman Financial Center, LLC (The), Incremental Term Loan | 7.81 mm | 7.88 mm principal | 0.25 | Loan | Long | USA |
EnergySolutions, LLC, Term Loan | 7.76 mm | 7.76 mm principal | 0.24 | Loan | Long | USA |
Covia Holdings Corp., Term Loan | 7.70 mm | 7.74 mm principal | 0.24 | Loan | Long | USA |
H-Food Holdings, LLC, Term Loan | 7.69 mm | 9.77 mm principal | 0.24 | Loan | Long | USA |
Everi Holdings Inc., Term Loan | 7.65 mm | 7.63 mm principal | 0.24 | Loan | Long | USA |
First Brands Group, LLC, First Lien Term Loan | 7.64 mm | 7.76 mm principal | 0.24 | Loan | Long | USA |
Vue International Bidco PLC, Term Loan | 7.62 mm | 20.90 mm principal | 0.24 | Loan | Long | UK |
Momentive Performance Materials USA Inc., Term loan B | 7.50 mm | 7.81 mm principal | 0.24 | Loan | Long | USA |
Chart Industries, Inc., Term Loan | 7.46 mm | 7.47 mm principal | 0.23 | Loan | Long | USA |
Deliver Buyer, Inc. (MHS Holdings), Term Loan | 7.36 mm | 8.39 mm principal | 0.23 | Loan | Long | USA |
Avaya Inc., Term Loan | 7.33 mm | 8.27 mm principal | 0.23 | Loan | Long | USA |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan | 7.32 mm | 8.09 mm principal | 0.23 | Loan | Long | USA |
Proofpoint, Inc., Term Loan B | 7.25 mm | 7.29 mm principal | 0.23 | Loan | Long | USA |
AZZ Inc., Term Loan | 7.21 mm | 7.19 mm principal | 0.23 | Loan | Long | USA |
SonicWall U.S. Holdings Inc., Term Loan | 7.17 mm | 7.40 mm principal | 0.23 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan | 7.17 mm | 7.13 mm principal | 0.22 | Loan | Long | USA |
Voyage Digital (NC) Ltd., Term Loan | 7.16 mm | 7.17 mm principal | 0.22 | Loan | Long | USA |
Tegra118 Wealth Solutions, Inc., Term Loan | 7.05 mm | 7.44 mm principal | 0.22 | Loan | Long | USA |
Kantar (Summer BC Bidco / KANGRP), Term Loan B | 7.01 mm | 7.16 mm principal | 0.22 | Loan | Long | Luxembourg |
Standard Industries Inc., Term Loan | 6.98 mm | 6.97 mm principal | 0.22 | Loan | Long | USA |
Castlelake Aviation Ltd., Incremental Term Loan | 6.97 mm | 6.96 mm principal | 0.22 | Loan | Long | Ireland |
Utimaco, Term Loan | 6.96 mm | 7.50 mm principal | 0.22 | Loan | Long | Germany |
Seaworld Parks & Entertainment, Inc., Term Loan | 6.95 mm | 6.94 mm principal | 0.22 | Loan | Long | USA |
V Global Holdings LLC (aka Vertellus), Term Loan B | 6.94 mm | 7.20 mm principal | 0.22 | Loan | Long | USA |
Prime Security Services Borrower, LLC, Term Loan | 6.87 mm | 6.86 mm principal | 0.22 | Loan | Long | USA |
Constant Contact, Term Loan | 6.80 mm | 7.06 mm principal | 0.21 | Loan | Long | USA |
Keter Group B.V., Term Loan B-3-A | 6.80 mm | 6.88 mm principal | 0.21 | Loan | Long | Netherlands |
Rand Parent, LLC | 6.73 mm | 7.11 mm principal | 0.21 | Debt | Long | USA |
WebPros, Term Loan | 6.72 mm | 6.73 mm principal | 0.21 | Loan | Long | Luxembourg |
Verra Mobility Corp., Term Loan | 6.67 mm | 6.64 mm principal | 0.21 | Loan | Long | USA |
WestJet Airlines Ltd., Term Loan | 6.59 mm | 6.70 mm principal | 0.21 | Loan | Long | Canada |
Spirit Aerosystems, Inc., Term Loan | 6.59 mm | 6.58 mm principal | 0.21 | Loan | Long | USA |
Axalta Coating Systems U.S. Holdings, Inc., Term Loan | 6.57 mm | 6.55 mm principal | 0.21 | Loan | Long | USA |
Acrisure, LLC, First Lien Term Loan | 6.51 mm | 6.50 mm principal | 0.20 | Loan | Long | USA |
UST Holdings Ltd., Term Loan | 6.42 mm | 6.43 mm principal | 0.20 | Loan | Long | USA |
Composite Resins Holding B.V. (AOC), Term Loan | 6.39 mm | 6.44 mm principal | 0.20 | Loan | Long | USA |
Citrix Systems, Inc., Term Loan | 6.36 mm | 6.63 mm principal | 0.20 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC, Term Loan | 6.36 mm | 6.43 mm principal | 0.20 | Loan | Long | USA |
American Rock Salt Co. LLC, First Lien Term Loan | 6.29 mm | 6.83 mm principal | 0.20 | Loan | Long | USA |
Charter NEX US, Inc., First Lien Term Loan | 6.28 mm | 6.30 mm principal | 0.20 | Loan | Long | USA |
DXP Enterprises, Inc., Incremental Term Loan | 6.23 mm | 6.22 mm principal | 0.20 | Loan | Long | USA |
ITT Holdings LLC (IMTT), Incremental Term Loan | 6.19 mm | 6.19 mm principal | 0.19 | Loan | Long | USA |
Propulsion (BC) Finco S.a.r.l., Term Loan | 6.19 mm | 6.19 mm principal | 0.19 | Loan | Long | USA |
Aimbridge Acquisition Co., Inc., First Lien Term Loan | 6.15 mm | 6.56 mm principal | 0.19 | Loan | Long | USA |
Interior Logic Group, Inc., Term Loan | 6.14 mm | 7.33 mm principal | 0.19 | Loan | Long | USA |
Rodenstock, Term Loan | 6.13 mm | 5.83 mm principal | 0.19 | Loan | Long | Germany |
Orchid Merger Sub II, LLC, Term Loan | 6.10 mm | 10.17 mm principal | 0.19 | Loan | Long | USA |
Proampac PG Borrower LLC, Term Loan | 6.05 mm | 6.08 mm principal | 0.19 | Loan | Long | USA |
Crown Subsea Communications Holding, Inc., Incremental Term Loan | 6.05 mm | 6.01 mm principal | 0.19 | Loan | Long | USA |
MLN US HoldCo LLC (dba Mitel), Term Loan | 5.99 mm | 9.99 mm principal | 0.19 | Loan | Long | USA |
Weber-Stephen Products LLC, Term Loan | 5.92 mm | 6.87 mm principal | 0.19 | Loan | Long | USA |