Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$56.13 mm
Liabilities
$4.19 mm
Net assets
$51.93 mm
Number of holdings
75.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 21 | Mar 22 | Mar 22 | Jun 22 | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|
ACProducts Holdings, Inc. | |||||||||||
Acrisure LLC Acrisure LLC, 1st Lien Term Loan | |||||||||||
Acrisure LLC Acrisure LLC | |||||||||||
Advisor Group Holdings, Inc. | |||||||||||
AG TTMT Escrow Issuer LLC | |||||||||||
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, 1st Lien Term Loan B | |||||||||||
Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | |||||||||||
Amynta Agency Borrower, Inc. | |||||||||||
Ankura Consulting Group LLC | |||||||||||
Applied Systems, Inc. Applied Systems, Inc., 2nd Lien Term Loan | |||||||||||
Applied Systems, Inc. Applied Systems, Inc., 1st Lien Term Loan | |||||||||||
Applied Systems, Inc. Applied Systems, Inc., 2nd Lien Term Loan | |||||||||||
Applied Systems, Inc. Applied Systems, Inc., 1st Lien Term Loan B | |||||||||||
Arches Buyer, Inc. | |||||||||||
Aretec Group, Inc. | |||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||
AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||
AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien delayed draw Term Loan B | |||||||||||
AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan B | |||||||||||
B&G Foods, Inc. | |||||||||||
BCPE Empire Holdings, Inc. | |||||||||||
Beacon Roofing Supply, Inc. | |||||||||||
Birkenstock US BidCo, Inc. | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
Broadstreet Partners, Inc. | |||||||||||
Cambrex Corp. | |||||||||||
Carnival Corp. Carnival Corp. | |||||||||||
Carnival Corp. Carnival Corp., 1st Lien Term Loan B | |||||||||||
CD&R Hydra Buyer, Inc. CD&R Hydra Buyer, Inc., 2nd Lien Term Loan | |||||||||||
CD&R Hydra Buyer, Inc. CD&R Hydra Buyer, Inc., Term Loan | |||||||||||
CDK Global, Inc. CDK Global, Inc., Term Loan | |||||||||||
CDK Global, Inc. CDK Global, Inc., Term Loan | |||||||||||
Central Parent, Inc. | |||||||||||
Chart Industries, Inc. | |||||||||||
Chef's Warehouse, Inc. | |||||||||||
Clydesdale Acquisition Holdings, Inc. | |||||||||||
CommerceHub, Inc. | |||||||||||
Corgi Bidco, Inc. Corgi Bidco, Inc., Term Loan | |||||||||||
Corgi Bidco, Inc. Corgi Bidco, Inc., Term Loan | |||||||||||
Corporation Service Co. Corporation Service Co., Term Loan | |||||||||||
Corporation Service Co. Corporation Service Co., Term Loan | |||||||||||
CP Atlas Buyer, Inc. | |||||||||||
CPC Acquisition Corp. | |||||||||||
CVET Midco 2 LP | |||||||||||
Delta Topco, Inc. Delta Topco, Inc., 1st Lien Term Loan | |||||||||||
Delta Topco, Inc. Delta Topco, Inc., 2nd Lien Term Loan | |||||||||||
Diamond (BC) B.V. | |||||||||||
Digital Room Holdings, Inc. Digital Room Holdings, Inc., 1st Lien Term Loan | |||||||||||
Digital Room Holdings, Inc. Digital Room Holdings, Inc., Term Loan | |||||||||||
Edelman Financial Engines Center LLC Edelman Financial Engines Center LLC, 2nd Lien Term Loan | |||||||||||
Edelman Financial Engines Center LLC Edelman Financial Engines Center LLC, 1st Lien Term Loan B | |||||||||||
EmployBridge Holding Co. | |||||||||||
Epicor Software Corp. | |||||||||||
Evergreen Acqco 1 LP | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
Finastra USA, Inc. | |||||||||||
Focus Financial Partners LLC | |||||||||||
Fogo de Chao, Inc. | |||||||||||
Fogo De Chao, Inc. | |||||||||||
Forest City Enterprises LP | |||||||||||
Formula One Holdings Ltd. | |||||||||||
Fortrea Holdings Inc. | |||||||||||
General Electric Co. | |||||||||||
Geon Performance Solutions LLC | |||||||||||
GHX Ultimate Parent Corp. | |||||||||||
Goldman Sachs Capital II | |||||||||||
Gridiron Fiber Corp. | |||||||||||
H-Food Holdings LLC H-Food Holdings LLC, Term Loan B-2 | |||||||||||
H-Food Holdings LLC H-Food Holdings LLC, Term Loan B-3 | |||||||||||
H-Food Holdings LLC H-Food Holdings LLC, Term Loan | |||||||||||
Hub International Ltd. Hub International Ltd., Term Loan | |||||||||||
Hub International Ltd. Hub International Ltd., Term Loan | |||||||||||
Icebox Holdco III, Inc. Icebox Holdco III, Inc., 2nd Lien Term Loan B | |||||||||||
Icebox Holdco III, Inc. Icebox Holdco III, Inc. 1st Lien Term Loan | |||||||||||
Icebox Holdco III, Inc. Icebox Holdco III, Inc., 2nd Lien Term Loan | |||||||||||
Icebox Holdco III, Inc. Icebox Holdco III, Inc. 1st Lien Term Loan, delayed-draw | |||||||||||
ICON Luxembourg SARL | |||||||||||
IMA Financial Group, Inc. | |||||||||||
Indicor LLC | |||||||||||
Intertape Polymer Group Inc. Intertape Polymer Group Inc., Term Loan | |||||||||||
Intertape Polymer Group Inc. Intertape Polymer Group Inc., Term Loan | |||||||||||
Iris Holding, Inc. | |||||||||||
Ivanti Software, Inc. Ivanti Software, Inc., 1st Lien Term Loan | |||||||||||
Ivanti Software, Inc. Ivanti Software, Inc., 1st Lien Term Loan | |||||||||||
J&J Ventures Gaming LLC J & J Ventures Gaming LLC, Term Loan | |||||||||||
J&J Ventures Gaming LLC J & J Ventures Gaming LLC, Term Loan | |||||||||||
J&J Ventures Gaming LLC J&J Ventures Gaming LLC, 1st Lien Term Loan | |||||||||||
Jack Ohio Finance LLC | |||||||||||
Jazz Acquisition, Inc. | |||||||||||
JPMorgan Chase & Co. | |||||||||||
KKR Apple Bidco LLC | |||||||||||
KKR Apple Bidco, LLC | |||||||||||
Kuehg Corp. | |||||||||||
KUEHG Corp. | |||||||||||
Lakeshore Learning Materials LLC | |||||||||||
Loyalty Ventures, Inc. | |||||||||||
Lucky Bucks LLC | |||||||||||
Madison Safety & Flow LLC Madison Safety & Flow LLC, Term Loan | |||||||||||
Madison Safety & Flow LLC Madison Safety & Flow LLC, 2nd Lien Term Loan | |||||||||||
MajorDrive Holdings IV LLC | |||||||||||
Mamba Purchaser, Inc. Mamba Purchaser, Inc., 1st Lien Term Loan | |||||||||||
Mamba Purchaser, Inc. Mamba Purchaser, Inc., 1st Lien Term Loan | |||||||||||
Mamba Purchaser, Inc. Mamba Purchaser, Inc., 1st Lien Term Loan | |||||||||||
Matrix Parent, Inc. | |||||||||||
Maxar Technologies, Inc. | |||||||||||
Medline Borrower LP | |||||||||||
Midas Intermediate Holdco II LLC | |||||||||||
MJH Healthcare Holdings LLC | |||||||||||
Mozart Borrower LP | |||||||||||
N/A Carnelian Point Holdings LP | |||||||||||
N/A Carnelian Point Holdings LP | |||||||||||
N/A Carnelian Point Holdings LP | |||||||||||
N/A Carnelian Point Holdings LP | |||||||||||
N/A Carnelian Point Holdings LP | |||||||||||
N/A Carnelian Point Holdings LP | |||||||||||
Naked Juice LLC | |||||||||||
National Intergovernmental Purchasing Alliance Co. National Intergovernmental Purchasing Alliance Co., 2nd Lien Term Loan | |||||||||||
National Intergovernmental Purchasing Alliance Co. National Intergovernmental Purchasing Alliance Co., 1st Lien Term Loan | |||||||||||
NCL Corp., Ltd. | |||||||||||
Neptune BidCo US, Inc. | |||||||||||
New SK Holdco Sub LLC | |||||||||||
Nexus Buyer LLC Nexus Buyer LLC, 2nd Lien Term Loan | |||||||||||
Nexus Buyer LLC Nexus Buyer LLC, 1st Lien Term Loan | |||||||||||
NFP Corp. | |||||||||||
Omnia Partners LLC Omnia Partners LLC, Term Loan | |||||||||||
Omnia Partners LLC Omnia Partners LLC, Term Loan | |||||||||||
Orchid Merger Sub II LLC | |||||||||||
PECF USS Intermediate Holding III Corp. | |||||||||||
PHRG Intermediate LLC PHRG Intermediate LLC, 1st Lien Term Loan | |||||||||||
PHRG Intermediate LLC PHRG Intermediate, LLC, Term Loan | |||||||||||
Portillo's Holdings LLC | |||||||||||
PRA Health Sciences, Inc. | |||||||||||
Radnet Management, Inc. | |||||||||||
RealPage, Inc. | |||||||||||
Regal Rexnord Corp. | |||||||||||
Renaissance Holdings Corp. Renaissance Holdings Corp., 2nd Lien Term Loan | |||||||||||
Renaissance Holdings Corp. Renaissance Holdings Corp., 1st Lien Term Loan | |||||||||||
Renaissance Holdings Corp. Renaissance Holdings Corp., 1st Lien Term Loan | |||||||||||
Renaissance Learning, Inc. | |||||||||||
Rough Country LLC | |||||||||||
Ryan Specialty Group LLC | |||||||||||
Safe Fleet Holdings LLC | |||||||||||
Scientific Games Corp. Scientific Games Corp., Term Loan | |||||||||||
Scientific Games Corp. Scientific Games Corp., Term Loan | |||||||||||
Sharp Midco LLC Sharp Midco LLC, 1st Lien Term Loan B | |||||||||||
Sharp Midco LLC Sharp Midco LLC, Term Loan | |||||||||||
Shearer's Foods LLC | |||||||||||
SIRVA Worldwide, Inc. | |||||||||||
Sovos Brands Intermediate, Inc. | |||||||||||
Spin Holdco, Inc. | |||||||||||
SRS Distribution, Inc. SRS Distribution, Inc., Term Loan | |||||||||||
SRS Distribution, Inc. SRS Distribution, Inc. | |||||||||||
SRS Distribution, Inc. SRS Distribution, Inc., 1st Term Loan B | |||||||||||
SS&C Technologies Holdings, Inc. | |||||||||||
Surgery Center Holdings, Inc. | |||||||||||
Terrier Media Buyer, Inc. | |||||||||||
TKC Holdings, Inc. TKC Holdings, Inc., Term Loan | |||||||||||
TKC Holdings, Inc. TKC Holdings, Inc. | |||||||||||
TKC Midco 1 LLC | |||||||||||
Trans Union LLC | |||||||||||
TransDigm, Inc. | |||||||||||
UKG, Inc. UKG, Inc., 2nd Lien Term Loan | |||||||||||
UKG, Inc. UKG, Inc., 1st Lien Term Loan | |||||||||||
USI, Inc. USI, Inc., Term Loan | |||||||||||
USI, Inc. USI, Inc., 1st Lien Term Loan B | |||||||||||
VC GB Holdings I Corp. | |||||||||||
Virgin Pulse, Inc. | |||||||||||
VT Topco, Inc. VT Topco, Inc., 1st Lien Term Loan | |||||||||||
VT Topco, Inc. VT Topco, Inc., 1st Lien Term Loan | |||||||||||
VT Topco, Inc. VT Topco, Inc., 1st Lien Term Loan, delayed-draw | |||||||||||
W. R. Grace Holdings LLC | |||||||||||
Weber | |||||||||||
Wheel Pros, Inc. Wheel Pros, Inc., Term Loan | |||||||||||
Wheel Pros, Inc. Wheel Pros, Inc., 1st Lien Term Loan | |||||||||||
WP NewCo LLC | |||||||||||
Zayo Group Holdings, Inc. |