Fund profile
Total assets
$3.33 bn
Liabilities
$169.93 mm
Net assets
$3.16 bn
Number of holdings
565.00
Top 200 of 565 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Quarternorth Energy Holding Inc.
|
115.69 mm | 671.34 k shares | 3.66 | Common equity | Long | USA |
My Alarm Center, LLC, Class A
|
39.70 mm | 162.07 k shares | 1.26 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 39.59 mm | 39.59 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
Carnival Corp., Incremental Term Loan | 32.85 mm | 32.76 mm principal | 1.04 | Loan | Long | Panama |
Monitronics International, Inc., DIP Term Loan | 30.72 mm | 30.51 mm principal | 0.97 | Loan | Long | USA |
Murray Energy Corp.
|
28.24 mm | 335.87 k shares | 0.89 | Common equity | Long | USA |
Spin Holdco Inc., Term Loan | 27.31 mm | 29.94 mm principal | 0.87 | Loan | Long | USA |
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | 26.69 mm | 26.15 mm principal | 0.85 | Loan | Long | Cayman Islands |
Invesco Treasury Portfolio, Institutional Class | 25.93 mm | 25.93 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
Keter Group B.V., Term Loan B-1 | 20.20 mm | 20.10 mm principal | 0.64 | Loan | Long | Netherlands |
Sigma Holdco B.V., Term Loan B-6 | 18.89 mm | 17.67 mm principal | 0.60 | Loan | Long | Netherlands |
Bausch and Lomb, Inc., Term Loan | 18.55 mm | 18.70 mm principal | 0.59 | Loan | Long | Canada |
Dotdash Meredith, Inc., Term Loan B | 17.98 mm | 18.10 mm principal | 0.57 | Loan | Long | USA |
SFR-Numericable (YPSO, Altice France), Term Loan B-12 | 17.43 mm | 17.69 mm principal | 0.55 | Loan | Long | France |
McGraw-Hill Education, Inc., Term Loan | 17.01 mm | 17.05 mm principal | 0.54 | Loan | Long | USA |
Florida Food Products, LLC, First Lien Term Loan | 16.87 mm | 19.27 mm principal | 0.53 | Loan | Long | USA |
Biscuit SASU (BISPOU), First Lien Term Loan | 16.76 mm | 16.54 mm principal | 0.53 | Loan | Long | France |
Cengage Learning, Inc., Term Loan B | 16.75 mm | 16.73 mm principal | 0.53 | Loan | Long | USA |
Altice Financing S.A. | 16.62 mm | 18.76 mm principal | 0.53 | Debt | Long | Luxembourg |
City Brewing Co., LLC, Term Loan B | 16.62 mm | 21.50 mm principal | 0.53 | Loan | Long | USA |
Commercial Barge Line Co., Pfd. | 16.61 mm | 142.55 k shares | 0.53 | Preferred equity | Long | USA |
Ascend Performance Materials Operations LLC, Term Loan | 16.55 mm | 16.99 mm principal | 0.52 | Loan | Long | USA |
Lightstone Holdco LLC, Term Loan B | 16.05 mm | 16.70 mm principal | 0.51 | Loan | Long | USA |
Very Group Funding PLC (The) | 16.04 mm | 14.14 mm principal | 0.51 | Debt | Long | UK |
Quest Software US Holdings Inc., Term Loan B | 15.61 mm | 19.60 mm principal | 0.49 | Loan | Long | USA |
Dakota Holding Corp., First Lien Term Loan | 15.57 mm | 15.73 mm principal | 0.49 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | 15.24 mm | 15.19 mm principal | 0.48 | Loan | Long | USA |
MKS Instruments, Inc., Term Loan B | 15.12 mm | 15.12 mm principal | 0.48 | Loan | Long | USA |
GI Revelation Acquisition LLC, First Lien Term Loan | 15.11 mm | 15.16 mm principal | 0.48 | Loan | Long | USA |
Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B | 15.02 mm | 14.98 mm principal | 0.48 | Loan | Long | USA |
CenturyLink, Inc., Term Loan B | 14.93 mm | 20.39 mm principal | 0.47 | Loan | Long | USA |
KKR Apple Bidco, LLC, First Lien Term Loan | 14.75 mm | 14.79 mm principal | 0.47 | Loan | Long | USA |
Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Term Loan | 14.75 mm | 14.79 mm principal | 0.47 | Loan | Long | USA |
ADB Safegate Lux (CEP IV / ADBAS), Term Loan B | 14.61 mm | 14.10 mm principal | 0.46 | Loan | Long | Luxembourg |
CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | 14.43 mm | 14.50 mm principal | 0.46 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan | 14.22 mm | 14.22 mm principal | 0.45 | Loan | Long | USA |
Arizona (State of) Industrial Development Authority (NewLife Forest Restoration LLC) (Green Bonds), Series 2022, RB | 14.21 mm | 18.36 mm principal | 0.45 | Debt | Long | USA |
Brookfield WEC Holdings Inc., First Lien Term Loan | 13.70 mm | 13.74 mm principal | 0.43 | Loan | Long | USA |
Crown Subsea Communications Holding, Inc., Term Loan | 13.69 mm | 13.60 mm principal | 0.43 | Loan | Long | USA |
Garda World Security Corp., Term Loan | 13.69 mm | 13.67 mm principal | 0.43 | Loan | Long | Canada |
TransDigm, Inc., Term Loan | 13.64 mm | 13.59 mm principal | 0.43 | Loan | Long | USA |
Tank Holding Corp., Term Loan | 13.54 mm | 13.64 mm principal | 0.43 | Loan | Long | USA |
Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | 13.50 mm | 13.36 mm principal | 0.43 | Loan | Long | Germany |
Dun & Bradstreet Corp., The, Incremental Term Loan | 13.33 mm | 13.34 mm principal | 0.42 | Loan | Long | USA |
GoTo Group, Inc. (LogMeIn), Term Loan | 13.28 mm | 13.83 mm principal | 0.42 | Loan | Long | USA |
United AirLines, Inc., Term Loan | 13.25 mm | 13.24 mm principal | 0.42 | Loan | Long | USA |
Univar Inc., Term Loan B | 13.24 mm | 13.20 mm principal | 0.42 | Loan | Long | USA |
American Airlines, Inc., Term Loan | 13.05 mm | 13.04 mm principal | 0.41 | Loan | Long | USA |
iQor US Inc., Second Lien Term Loan | 12.88 mm | 15.38 mm principal | 0.41 | Loan | Long | USA |
Robertshaw US Holding Corp., Term Loan | 12.86 mm | 21.99 mm principal | 0.41 | Loan | Long | USA |
Chemours Co., The, Term Loan B | 12.51 mm | 12.70 mm principal | 0.40 | Loan | Long | USA |
CommScope, Inc., Term Loan | 12.48 mm | 13.77 mm principal | 0.40 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan | 12.47 mm | 12.46 mm principal | 0.40 | Loan | Long | USA |
Empire Today, LLC, Term Loan B | 12.39 mm | 15.36 mm principal | 0.39 | Loan | Long | USA |
Boost Newco Borrower, LLC (WorldPay), Term Loan B | 12.36 mm | 12.30 mm principal | 0.39 | Loan | Long | USA |
Natel Engineering Co., Inc., Term Loan | 12.30 mm | 13.90 mm principal | 0.39 | Loan | Long | USA |
Sigma Holdco B.V. | 12.20 mm | 11.91 mm principal | 0.39 | Debt | Long | Netherlands |
Open Text Corp., Term Loan B | 12.16 mm | 12.14 mm principal | 0.39 | Loan | Long | Canada |
Douglas Service GmbH | 12.13 mm | 11.13 mm principal | 0.38 | Debt | Long | Germany |
Windstream Services, LLC, Term Loan | 12.12 mm | 12.50 mm principal | 0.38 | Loan | Long | USA |
LHS Borrow, LLC (Leaf Home Solutions), Term Loan | 11.92 mm | 12.72 mm principal | 0.38 | Loan | Long | USA |
SK Invictus Intermediate II S.a.r.l. | 11.87 mm | 13.97 mm principal | 0.38 | Debt | Long | Luxembourg |
Libbey Glass, Inc., Term Loan B | 11.73 mm | 12.32 mm principal | 0.37 | Loan | Long | USA |
Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | 11.67 mm | 100.12 k shares | 0.37 | Equity derivative | N/A | N/A |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 11.56 mm | 11.75 mm principal | 0.37 | Loan | Long | USA |
First Brands Group, LLC, Term Loan B | 11.46 mm | 11.42 mm principal | 0.36 | Loan | Long | USA |
AI Aqua Merger Sub, Inc., Term Loan B | 11.44 mm | 11.46 mm principal | 0.36 | Loan | Long | USA |
CSC Holdings, LLC, Term Loan B | 11.42 mm | 11.71 mm principal | 0.36 | Loan | Long | USA |
iQor US Inc., Term Loan | 11.33 mm | 11.39 mm principal | 0.36 | Loan | Long | USA |
Bass Pro Group, LLC, Term Loan B-2 | 11.33 mm | 11.31 mm principal | 0.36 | Loan | Long | USA |
First Student Bidco Inc., Incremental Term Loan B | 11.29 mm | 11.28 mm principal | 0.36 | Loan | Long | USA |
Crown Finance US, Inc., Term Loan | 11.20 mm | 11.03 mm principal | 0.35 | Loan | Long | USA |
GVC Finance LLC, Term Loan | 11.18 mm | 11.14 mm principal | 0.35 | Loan | Long | Gibraltar |
W.R. Grace & Co., Term Loan B | 11.18 mm | 11.17 mm principal | 0.35 | Loan | Long | USA |
PODS, LLC, Term Loan B | 11.09 mm | 11.25 mm principal | 0.35 | Loan | Long | USA |
Tribune Resources, LLC
|
11.04 mm | 5.81 mm shares | 0.35 | Common equity | Long | USA |
Kirk Beauty SUN GmbH | 10.95 mm | 9.98 mm principal | 0.35 | Debt | Long | Germany |
WestJet Airlines Ltd., Term Loan | 10.90 mm | 10.97 mm principal | 0.35 | Loan | Long | Canada |
Acrisure, LLC, First Lien Term Loan | 10.87 mm | 10.86 mm principal | 0.34 | Loan | Long | USA |
Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | 10.80 mm | 10.78 mm principal | 0.34 | Loan | Long | USA |
Hunter Douglas Holding B.V., Term Loan B-1 | 10.74 mm | 10.85 mm principal | 0.34 | Loan | Long | USA |
Victory Buyer LLC (Vantage Elevator), Term Loan B | 10.74 mm | 11.13 mm principal | 0.34 | Loan | Long | USA |
Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan | 10.73 mm | 10.96 mm principal | 0.34 | Loan | Long | USA |
KronosNet CX Bidco (Comspa Konecta), Term Loan B | 10.32 mm | 10.14 mm principal | 0.33 | Loan | Long | Spain |
II-VI Inc., Term Loan B | 10.24 mm | 10.22 mm principal | 0.32 | Loan | Long | USA |
CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | 10.17 mm | 10.16 mm principal | 0.32 | Loan | Long | USA |
Kantar (Summer BC Bidco / KANGRP), Term Loan B | 10.12 mm | 10.14 mm principal | 0.32 | Loan | Long | Luxembourg |
Explorer Holdings, Inc., First Lien Term Loan | 10.11 mm | 10.08 mm principal | 0.32 | Loan | Long | USA |
AkzoNoble Chemicals, Term Loan | 10.10 mm | 10.08 mm principal | 0.32 | Loan | Long | USA |
iHeartCommunications, Inc., Term Loan | 10.05 mm | 11.36 mm principal | 0.32 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Term Loan B | 10.04 mm | 9.63 mm principal | 0.32 | Loan | Long | Luxembourg |
Zayo Group Holdings, Inc., Term Loan | 10.00 mm | 11.07 mm principal | 0.32 | Loan | Long | USA |
ViaSat, Inc., Term Loan | 9.92 mm | 10.07 mm principal | 0.31 | Loan | Long | USA |
McDermott International, Ltd., LOC | 9.87 mm | 15.19 mm principal | 0.31 | Loan | Long | USA |
Caesars Entertainment, Inc., Term Loan B | 9.86 mm | 9.83 mm principal | 0.31 | Loan | Long | USA |
First Brands Group, LLC, Term Loan B | 9.85 mm | 9.82 mm principal | 0.31 | Loan | Long | USA |
Clear Channel Worldwide Holdings, Inc., Term Loan B | 9.82 mm | 9.84 mm principal | 0.31 | Loan | Long | USA |
Serta Simmons Bedding, LLC, Term Loan | 9.81 mm | 10.67 mm principal | 0.31 | Loan | Long | USA |
Sherwood Financing PLC | 9.69 mm | 9.18 mm principal | 0.31 | Debt | Long | UK |
Alliant Holdings Intermediate, LLC, Term Loan | 9.68 mm | 9.67 mm principal | 0.31 | Loan | Long | USA |
Oldcastle BuildingEnvelope, Inc., Term Loan B | 9.68 mm | 9.69 mm principal | 0.31 | Loan | Long | USA |
Hurtigruten (Explorer II AS), Term Loan | 9.62 mm | 14.28 mm principal | 0.30 | Loan | Long | Norway |
Autokiniton US Holdings, Inc., Term Loan | 9.62 mm | 9.60 mm principal | 0.30 | Loan | Long | USA |
Altice Financing S.A., Term Loan | 9.60 mm | 9.61 mm principal | 0.30 | Loan | Long | Luxembourg |
Highline Aftermarket Acquisition, LLC, Term Loan | 9.45 mm | 9.44 mm principal | 0.30 | Loan | Long | USA |
SonicWall US Holdings Inc., Term Loan B | 9.43 mm | 9.56 mm principal | 0.30 | Loan | Long | USA |
Monitronics International, Inc.
|
9.43 mm | 443.66 k shares | 0.30 | Common equity | Long | USA |
Ascend Learning, LLC, First Lien Term Loan | 9.35 mm | 9.49 mm principal | 0.30 | Loan | Long | USA |
LendingTree, Inc., First Lien Delayed Draw Term Loan | 9.34 mm | 10.04 mm principal | 0.30 | Loan | Long | USA |
Kantar (Summer BC Bidco / KANGRP), Revolver Loan | 9.33 mm | 10.25 mm principal | 0.30 | Loan | Long | Luxembourg |
Mavis Tire Express Services Topco, Corp., First Lien Term Loan | 9.32 mm | 9.30 mm principal | 0.30 | Loan | Long | USA |
Discovery Purchaser Corp. (BES), First Lien Term Loan | 9.28 mm | 9.32 mm principal | 0.29 | Loan | Long | USA |
AFE S.A. SICAV-RAIF | 9.28 mm | 13.58 mm principal | 0.29 | Debt | Long | Luxembourg |
Peraton Corp., Second Lien Term Loan | 9.22 mm | 9.19 mm principal | 0.29 | Loan | Long | USA |
UPC - LG, Term Loan AX | 9.20 mm | 9.23 mm principal | 0.29 | Loan | Long | USA |
SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13 | 9.20 mm | 9.38 mm principal | 0.29 | Loan | Long | France |
Zenith Finco PLC | 9.00 mm | 9.04 mm principal | 0.29 | Debt | Long | UK |
Rand Parent, LLC (Atlas Air), Term Loan B | 8.97 mm | 8.96 mm principal | 0.28 | Loan | Long | USA |
HotelBeds, Term Loan D | 8.92 mm | 8.23 mm principal | 0.28 | Loan | Long | UK |
First Student Bidco Inc., Term Loan B | 8.92 mm | 8.97 mm principal | 0.28 | Loan | Long | USA |
Scenic (Columbus Capital B.V.), Term Loan | 8.88 mm | 9.22 mm principal | 0.28 | Loan | Long | Netherlands |
Virgin Media 02 - LG, Term Loan N | 8.86 mm | 8.93 mm principal | 0.28 | Loan | Long | USA |
Cimpress USA Inc., Term Loan B | 8.83 mm | 8.84 mm principal | 0.28 | Loan | Long | USA |
Adient PLC, Term Loan | 8.72 mm | 8.70 mm principal | 0.28 | Loan | Long | USA |
Mavenir Systems, Inc., Term Loan B | 8.72 mm | 12.71 mm principal | 0.28 | Loan | Long | USA |
Ineos US Finance LLC, Term Loan | 8.66 mm | 8.71 mm principal | 0.27 | Loan | Long | USA |
Granite Generation, LLC, Term Loan | 8.64 mm | 8.64 mm principal | 0.27 | Loan | Long | USA |
Tronox Finance LLC, Incremental Term Loan B | 8.52 mm | 8.52 mm principal | 0.27 | Loan | Long | USA |
Radiate Holdco, LLC, Term Loan B | 8.50 mm | 10.32 mm principal | 0.27 | Loan | Long | USA |
USI, Inc., Term Loan | 8.45 mm | 8.44 mm principal | 0.27 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan | 8.43 mm | 8.43 mm principal | 0.27 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Term Loan B | 8.38 mm | 11.13 mm principal | 0.27 | Loan | Long | Luxembourg |
Castlelake Aviation Ltd., Term Loan | 8.37 mm | 8.37 mm principal | 0.27 | Loan | Long | Ireland |
SIWF Holdings, Inc., Term Loan B | 8.36 mm | 9.20 mm principal | 0.26 | Loan | Long | USA |
Cloud Software Group, Inc., Term Loan B | 8.29 mm | 8.35 mm principal | 0.26 | Loan | Long | USA |
GoTo Group, Inc. (LogMeIn), Second Lien Term Loan | 8.26 mm | 11.76 mm principal | 0.26 | Loan | Long | USA |
Wand Newco 3, Inc., First Lien Term Loan | 8.25 mm | 8.23 mm principal | 0.26 | Loan | Long | USA |
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 8.25 mm | 9.37 mm principal | 0.26 | Debt | Long | USA |
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | 8.22 mm | 9.78 mm principal | 0.26 | Loan | Long | USA |
Virgin Media 02 - LG, Term Loan | 8.16 mm | 8.19 mm principal | 0.26 | Loan | Long | USA |
Action Holding B.V. (Peer Holdings), Term Loan B-4 | 8.12 mm | 8.09 mm principal | 0.26 | Loan | Long | Netherlands |
Fertitta Entertainment LLC (Golden Nugget), Term Loan | 7.98 mm | 7.96 mm principal | 0.25 | Loan | Long | USA |
Garfunkelux Holdco 3 S.A. | 7.97 mm | 9.34 mm principal | 0.25 | Debt | Long | Luxembourg |
Vue International Bidco PLC, Term Loan | 7.94 mm | 20.90 mm principal | 0.25 | Loan | Long | UK |
EMRLD Borrower L.P. (Copeland), Term Loan B | 7.91 mm | 7.91 mm principal | 0.25 | Loan | Long | USA |
PetSmart, Inc., Term Loan | 7.86 mm | 7.88 mm principal | 0.25 | Loan | Long | USA |
Mosel Bidco SE (Alphia), Term Loan | 7.85 mm | 8.51 mm principal | 0.25 | Loan | Long | USA |
Edelman Financial Center, LLC (The), Incremental Term Loan | 7.84 mm | 7.86 mm principal | 0.25 | Loan | Long | USA |
Crown Finance US, Inc.
|
7.79 mm | 488.62 k shares | 0.25 | Common equity | Long | USA |
EnergySolutions, LLC, Term Loan | 7.77 mm | 7.74 mm principal | 0.25 | Loan | Long | USA |
Penn Entertainment, Inc., Term Loan | 7.76 mm | 7.79 mm principal | 0.25 | Loan | Long | USA |
Covia Holdings Corp., Term Loan B | 7.73 mm | 7.74 mm principal | 0.24 | Loan | Long | USA |
Gemini HDPE LLC, Term Loan | 7.69 mm | 7.74 mm principal | 0.24 | Loan | Long | USA |
Momentive Performance Materials USA Inc., Term Loan B | 7.65 mm | 7.79 mm principal | 0.24 | Loan | Long | USA |
Deliver Buyer, Inc. (MHS Holdings), Term Loan B | 7.60 mm | 8.37 mm principal | 0.24 | Loan | Long | USA |
I-Logic Tech Bidco Ltd., Term Loan | 7.59 mm | 7.63 mm principal | 0.24 | Loan | Long | USA |
Robertshaw US Holding Corp., First Lien Term Loan | 7.57 mm | 7.76 mm principal | 0.24 | Loan | Long | USA |
Telesat LLC, Term Loan B-5 | 7.56 mm | 12.57 mm principal | 0.24 | Loan | Long | USA |
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B | 7.48 mm | 8.09 mm principal | 0.24 | Loan | Long | USA |
Avaya Inc., Term Loan | 7.48 mm | 8.39 mm principal | 0.24 | Loan | Long | USA |
UST Holdings Ltd., Term Loan B | 7.46 mm | 7.48 mm principal | 0.24 | Loan | Long | USA |
LABL Inc. (Multi-Color), Term Loan | 7.29 mm | 7.51 mm principal | 0.23 | Loan | Long | USA |
Proofpoint, Inc., Term Loan B | 7.27 mm | 7.28 mm principal | 0.23 | Loan | Long | USA |
Fitness International, LLC, Term Loan | 7.21 mm | 7.41 mm principal | 0.23 | Loan | Long | USA |
Voyage Digital (NC) Ltd., Term Loan B | 7.17 mm | 7.15 mm principal | 0.23 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan B | 7.15 mm | 7.12 mm principal | 0.23 | Loan | Long | USA |
Keter Group B.V., Term Loan B-3-A | 7.14 mm | 7.11 mm principal | 0.23 | Loan | Long | Netherlands |
Tegra118 Wealth Solutions, Inc., Term Loan | 7.11 mm | 7.42 mm principal | 0.23 | Loan | Long | USA |
AkzoNoble Chemicals, Incremental Term Loan | 6.95 mm | 6.94 mm principal | 0.22 | Loan | Long | USA |
Castlelake Aviation Ltd., Incremental Term Loan | 6.95 mm | 6.95 mm principal | 0.22 | Loan | Long | Ireland |
Areas (Pax Midco Spain), Term Loan B | 6.94 mm | 6.44 mm principal | 0.22 | Loan | Long | Spain |
Seaworld Parks & Entertainment, Inc., Term Loan | 6.93 mm | 6.93 mm principal | 0.22 | Loan | Long | USA |
Interior Logic Group, Inc., Term Loan B | 6.93 mm | 7.31 mm principal | 0.22 | Loan | Long | USA |
Utimaco (SGT Ultimate BidCo GmbH), Term Loan | 6.93 mm | 7.50 mm principal | 0.22 | Loan | Long | Germany |
Rand Parent, LLC | 6.92 mm | 7.11 mm principal | 0.22 | Debt | Long | USA |
Shearer's Foods, LLC, First Lien Term Loan | 6.90 mm | 6.90 mm principal | 0.22 | Loan | Long | USA |
V Global Holdings LLC (aka Vertellus), Term Loan | 6.88 mm | 7.19 mm principal | 0.22 | Loan | Long | USA |
Chart Industries, Inc., Term Loan B | 6.86 mm | 6.84 mm principal | 0.22 | Loan | Long | USA |
Constant Contact, Inc., Term Loan B | 6.86 mm | 7.05 mm principal | 0.22 | Loan | Long | USA |
AZZ Inc., Term Loan | 6.85 mm | 6.83 mm principal | 0.22 | Loan | Long | USA |
Discovery Energy Holding Co. (Kohler Energy), Term Loan | 6.77 mm | 6.90 mm principal | 0.21 | Loan | Long | USA |
Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan B | 6.71 mm | 6.69 mm principal | 0.21 | Loan | Long | USA |
Summer (BC) Holdco A S.a.r.l. | 6.71 mm | 6.28 mm principal | 0.21 | Debt | Long | Luxembourg |
Particle Luxembourg S.a.r.l. (WebPros), Term Loan | 6.71 mm | 6.71 mm principal | 0.21 | Loan | Long | Luxembourg |
Verra Mobility Corp., Term Loan B | 6.64 mm | 6.62 mm principal | 0.21 | Loan | Long | USA |
A-Gas Finco, Inc., Term Loan | 6.58 mm | 6.74 mm principal | 0.21 | Loan | Long | USA |
Orchid Merger Sub II, LLC, Term Loan | 6.54 mm | 10.03 mm principal | 0.21 | Loan | Long | USA |
Informatica Corp., Term Loan | 6.49 mm | 6.47 mm principal | 0.21 | Loan | Long | USA |
PG Investment Co. 59 S.?? r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan | 6.48 mm | 6.47 mm principal | 0.21 | Loan | Long | Luxembourg |
Ineos Quattro Holdings UK Ltd., Term Loan | 6.46 mm | 6.54 mm principal | 0.20 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC, Incremental Term Loan B | 6.44 mm | 6.43 mm principal | 0.20 | Loan | Long | USA |
Global Medical Response, Inc., Term Loan | 6.44 mm | 7.26 mm principal | 0.20 | Loan | Long | USA |
Composite Resins Holding B.V. (AOC), Term Loan | 6.43 mm | 6.42 mm principal | 0.20 | Loan | Long | USA |
Mattress Holding Corp., Term Loan | 6.43 mm | 6.43 mm principal | 0.20 | Loan | Long | USA |
Aimbridge Acquisition Co., Inc., First Lien Term Loan | 6.34 mm | 6.54 mm principal | 0.20 | Loan | Long | USA |
Brook & Whittle Holding Corp., First Lien Term Loan | 6.32 mm | 6.76 mm principal | 0.20 | Loan | Long | USA |
Charter NEX US, Inc., Term Loan | 6.29 mm | 6.28 mm principal | 0.20 | Loan | Long | USA |
Weber-Stephen Products LLC, Term Loan B | 6.25 mm | 6.85 mm principal | 0.20 | Loan | Long | USA |
Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan | 6.24 mm | 7.59 mm principal | 0.20 | Loan | Long | USA |
American Rock Salt Co. LLC, First Lien Term Loan | 6.23 mm | 6.82 mm principal | 0.20 | Loan | Long | USA |