Fund profile
Tickers
TFLR
Fund manager
Total assets
$160.15 mm
Liabilities
$12.27 mm
Net assets
$147.88 mm
Number of holdings
321.00
TFLR stock data
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 12.51 mm | 12.51 mm shares | 8.46 | Short-term investment vehicle | Long | USA |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 3.72 mm | 3.70 mm principal | 2.51 | Loan | Long | USA |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 3.42 mm | 3.39 mm principal | 2.31 | Loan | Long | USA |
UKG, INC, 2024 TERM LOAN B | 3.41 mm | 3.39 mm principal | 2.31 | Loan | Long | USA |
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 3.29 mm | 3.22 mm principal | 2.22 | Loan | Long | USA |
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | 2.23 mm | 2.22 mm principal | 1.51 | Loan | Long | USA |
UFC HOLDINGS LLC 2021 TERM LOAN B | 2.16 mm | 2.15 mm principal | 1.46 | Loan | Long | USA |
BANFF MERGER SUB INC 2023 USD TERM LOAN | 2.16 mm | 2.14 mm principal | 1.46 | Loan | Long | USA |
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | 2.05 mm | 2.05 mm principal | 1.39 | Loan | Long | USA |
MEDLINE BORROWER LP 2024 TERM LOAN B | 2.02 mm | 2.01 mm principal | 1.37 | Loan | Long | USA |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 1.90 mm | 1.83 mm principal | 1.28 | Loan | Long | Cayman Islands |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 1.86 mm | 1.85 mm principal | 1.26 | Loan | Long | USA |
CHARTER NEX US, INC. 2024 TERM LOAN B | 1.84 mm | 1.83 mm principal | 1.24 | Loan | Long | USA |
SOPHIA L P 2024 TERM LOAN B | 1.74 mm | 1.73 mm principal | 1.18 | Loan | Long | USA |
TRUIST INSURANCE HOLDINGS LLC TERM LOAN B | 1.58 mm | 1.58 mm principal | 1.07 | Loan | Long | USA |
IRB HOLDING CORP 2024 TERM LOAN B | 1.56 mm | 1.55 mm principal | 1.05 | Loan | Long | USA |
WAND NEWCO 3 INC 2024 TERM LOAN B | 1.55 mm | 1.54 mm principal | 1.05 | Loan | Long | USA |
CENTRAL PARENT INC 2024 TERM LOAN B | 1.50 mm | 1.49 mm principal | 1.02 | Loan | Long | USA |
FILTRATION GROUP CORPORATION 2023 USD TERM LOAN | 1.49 mm | 1.48 mm principal | 1.01 | Loan | Long | USA |
ATHENAHEALTH INC 2022 TERM LOAN B | 1.48 mm | 1.49 mm principal | 1.00 | Loan | Long | USA |
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 1.43 mm | 1.46 mm principal | 0.97 | Debt | Long | USA |
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 1.42 mm | 1.38 mm principal | 0.96 | Loan | Long | USA |
MCAFEE LLC 2022 USD TERM LOAN B | 1.42 mm | 1.42 mm principal | 0.96 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.36 mm | 1.36 mm principal | 0.92 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 1.34 mm | 1.31 mm principal | 0.90 | Loan | Long | USA |
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.20 mm | 1.20 mm principal | 0.81 | Loan | Long | USA |
GTCR W MERGER SUB LLC USD TERM LOAN B | 1.16 mm | 1.16 mm principal | 0.79 | Loan | Long | USA |
DELTA 2 (LUX) SARL 2022 TERM LOAN B | 1.14 mm | 1.13 mm principal | 0.77 | Loan | Long | UK |
PUG LLC 2024 EXTENDED TERM LOAN B | 1.13 mm | 1.13 mm principal | 0.76 | Loan | Long | USA |
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 1.12 mm | 1.17 mm principal | 0.76 | Loan | Long | USA |
SURGERY CENTER HOLDINGS INC 2023 TERM LOAN | 1.08 mm | 1.07 mm principal | 0.73 | Loan | Long | USA |
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL | 1.06 mm | 1.05 mm principal | 0.72 | Loan | Long | USA |
USI, INC. 2023 TERM LOAN B | 1.05 mm | 1.05 mm principal | 0.71 | Loan | Long | USA |
JONES DSLURIERS INSU MNGMT INC 2024 TERM LOAN B | 1.03 mm | 1.03 mm principal | 0.69 | Loan | Long | Canada |
PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | 1.01 mm | 1.00 mm principal | 0.68 | Loan | Long | USA |
REALPAGE INC 2ND LIEN TERM LOAN | 1.01 mm | 1.03 mm principal | 0.68 | Loan | Long | USA |
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 1.00 mm | 1.02 mm principal | 0.68 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 | 935.22 k | 931.76 k principal | 0.63 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVI CORP 2024 TERM LOAN B | 932.93 k | 927.66 k principal | 0.63 | Loan | Long | USA |
RENAISSANCE HOLDING CORP 2024 TERM LOAN | 930.05 k | 930.63 k principal | 0.63 | Loan | Long | USA |
LIFEPOINT HEALTH INC 2024 TERM LOAN B | 925.70 k | 919.64 k principal | 0.63 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC 2024 TERM LOAN B1 | 879.60 k | 872.56 k principal | 0.59 | Loan | Long | USA |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B | 868.38 k | 870.56 k principal | 0.59 | Loan | Long | USA |
TERRAFORM POWER OPERATING, LLC 2023 TERM LOAN B | 863.66 k | 861.51 k principal | 0.58 | Loan | Long | USA |
NOURYON FINANCE BV 2024 TERM LOAN B | 858.45 k | 853.12 k principal | 0.58 | Loan | Long | Netherlands |
ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 853.98 k | 910.00 k principal | 0.58 | Loan | Long | USA |
MOTION FINCO SARL 2024 TERM LOAN B3 | 848.84 k | 847.99 k principal | 0.57 | Loan | Long | Luxembourg |
PMHC II INC 2022 TERM LOAN B | 847.47 k | 859.12 k principal | 0.57 | Loan | Long | USA |
STAR PARENT, INC. TERM LOAN B | 835.11 k | 835.00 k principal | 0.56 | Loan | Long | USA |
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 832.79 k | 896.38 k principal | 0.56 | Loan | Long | USA |
WEC US HOLDINGS LTD. 2024 TERM LOAN | 829.31 k | 825.34 k principal | 0.56 | Loan | Long | USA |
TENNECO INC 2022 TERM LOAN B | 785.03 k | 805.00 k principal | 0.53 | Loan | Long | USA |
DELTA TOPCO, INC. 2024 TERM LOAN | 767.71 k | 765.00 k principal | 0.52 | Loan | Long | USA |
WAYSTAR TECHNOLOGIES INC 2024 TERM LOAN B | 754.92 k | 753.75 k principal | 0.51 | Loan | Long | USA |
USI, INC. 2023 ACQUISITION TERM LOAN | 749.58 k | 748.51 k principal | 0.51 | Loan | Long | USA |
ASCEND LEARNING LLC 2021 TERM LOAN | 742.93 k | 743.97 k principal | 0.50 | Loan | Long | USA |
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B7 | 736.83 k | 735.98 k principal | 0.50 | Loan | Long | USA |
ECI MACOLA MAX HOLDING LLC 2024 TERM LOAN B | 714.78 k | 711.00 k principal | 0.48 | Loan | Long | USA |
EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 710.00 k | 710.00 k principal | 0.48 | Loan | Long | USA |
MEDALLION MIDLAND ACQUISITION 2023 TERM LOAN | 709.70 k | 705.99 k principal | 0.48 | Loan | Long | USA |
ONTARIO GAMING GTA LP TERM LOAN B | 704.86 k | 700.97 k principal | 0.48 | Loan | Long | Canada |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 701.09 k | 700.00 k principal | 0.47 | Loan | Long | USA |
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B | 689.03 k | 685.60 k principal | 0.47 | Loan | Long | USA |
ARSENAL AIC PARENT LLC 2024 TERM LOAN B | 682.32 k | 677.10 k principal | 0.46 | Loan | Long | USA |
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B | 662.72 k | 655.89 k principal | 0.45 | Loan | Long | USA |
DAVE + BUSTERS INC 2024 TERM LOAN B | 659.81 k | 656.62 k principal | 0.45 | Loan | Long | USA |
PRAIRIE ECI ACQUIROR LP 2024 TERM LOAN | 650.86 k | 649.32 k principal | 0.44 | Loan | Long | USA |
WR GRACE CO 2021 TERM LOAN B | 639.69 k | 638.21 k principal | 0.43 | Loan | Long | USA |
LTI HLDGS INC TERM LOAN | 624.61 k | 635.11 k principal | 0.42 | Loan | Long | USA |
SEAWORLD PARKS + ENTERTAIN INC 2024 TERM LOAN B | 622.21 k | 622.99 k principal | 0.42 | Loan | Long | USA |
EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B | 596.62 k | 596.62 k principal | 0.40 | Loan | Long | USA |
IRIDIUM SATELLITE LLC 2023 TERM LOAN B | 584.32 k | 583.92 k principal | 0.40 | Loan | Long | USA |
ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 582.54 k | 776.72 k principal | 0.39 | Loan | Long | France |
EDELMAN FINANCIAL CENTER LLC 2018 2ND LIEN TERM LOAN | 579.41 k | 579.32 k principal | 0.39 | Loan | Long | USA |
CNT HOLDINGS I CORP 2020 TERM LOAN | 578.37 k | 575.97 k principal | 0.39 | Loan | Long | USA |
ASURION CORPORATION 2023 TERM LOAN B11 | 576.09 k | 580.93 k principal | 0.39 | Loan | Long | USA |
PROJECT BOOST PURCHASER LLC 2021 INCREMENTAL TERM LOAN | 570.57 k | 568.71 k principal | 0.39 | Loan | Long | USA |
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 568.67 k | 565.00 k principal | 0.38 | Loan | Long | USA |
AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 | 568.13 k | 567.07 k principal | 0.38 | Loan | Long | Luxembourg |
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 567.88 k | 590.00 k principal | 0.38 | Debt | Long | USA |
NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 567.74 k | 563.82 k principal | 0.38 | Loan | Long | USA |
ALBION FINANCING 3 SARL USD TERM LOAN | 566.49 k | 563.85 k principal | 0.38 | Loan | Long | Luxembourg |
ACRISURE LLC 2021 FIRST LIEN TERM LOAN B | 566.21 k | 564.80 k principal | 0.38 | Loan | Long | USA |
HEARTLAND DENTAL, LLC 2023 TERM LOAN B | 557.77 k | 555.96 k principal | 0.38 | Loan | Long | USA |
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 552.13 k | 545.05 k principal | 0.37 | Loan | Long | USA |
APPLOVIN CORPORATION 2024 TERM LOAN | 551.51 k | 549.22 k principal | 0.37 | Loan | Long | USA |
UBER TECHNOLOGIES INC. 2023 TERM LOAN B | 548.22 k | 544.81 k principal | 0.37 | Loan | Long | USA |
AIMBRIDGE ACQUISITION CO INC 2019 TERM LOAN B | 529.56 k | 545.36 k principal | 0.36 | Loan | Long | USA |
EXGEN RENEWABLES IV LLC 2020 TERM LOAN | 528.78 k | 528.05 k principal | 0.36 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC TERM LOAN | 515.72 k | 515.85 k principal | 0.35 | Loan | Long | USA |
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B | 509.06 k | 505.27 k principal | 0.34 | Loan | Long | USA |
JANE STREET GROUP LLC 2024 TERM LOAN B | 507.48 k | 506.01 k principal | 0.34 | Loan | Long | USA |
MH SUB I LLC 2021 2ND LIEN TERM LOAN | 502.00 k | 505.00 k principal | 0.34 | Loan | Long | USA |
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | 501.25 k | 500.00 k principal | 0.34 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 496.13 k | 450.00 k principal | 0.34 | Debt | Long | USA |
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B | 496.08 k | 520.00 k principal | 0.34 | Loan | Long | Luxembourg |
DYE AND DURHAM CORPORATION 2024 USD TERM LOAN B | 491.23 k | 490.00 k principal | 0.33 | Loan | Long | Canada |
TK ELEVATOR US NEWCO INC USD TERM LOAN B | 485.49 k | 482.48 k principal | 0.33 | Loan | Long | USA |
ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL | 465.00 k | 465.00 k principal | 0.31 | Loan | Long | USA |
ADVISOR GROUP INC 2024 TERM LOAN | 447.40 k | 444.02 k principal | 0.30 | Loan | Long | USA |
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN | 443.30 k | 440.87 k principal | 0.30 | Loan | Long | Canada |
GFL ENVIRONMENTAL INC. 2023 FIRST LIEN TERM LOAN | 434.60 k | 432.38 k principal | 0.29 | Loan | Long | Canada |
LTI HOLDINGS INC 2019 TERM LOAN | 432.69 k | 439.55 k principal | 0.29 | Loan | Long | USA |
TRANSDIGM, INC. 2023 TERM LOAN J | 430.43 k | 428.93 k principal | 0.29 | Loan | Long | USA |
TRANSDIGM INC 2024 TERM LOAN K | 425.47 k | 423.72 k principal | 0.29 | Loan | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 422.61 k | 410.00 k principal | 0.29 | Debt | Long | USA |
MH SUB I LLC 2023 TERM LOAN | 419.85 k | 419.37 k principal | 0.28 | Loan | Long | USA |
WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B | 412.71 k | 408.45 k principal | 0.28 | Loan | Long | USA |
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 409.50 k | 390.00 k principal | 0.28 | Debt | Long | Canada |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 401.42 k | 395.00 k principal | 0.27 | Debt | Long | USA |
SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B | 381.19 k | 381.03 k principal | 0.26 | Loan | Long | USA |
CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 375.53 k | 391.03 k principal | 0.25 | Loan | Long | USA |
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 374.12 k | 373.28 k principal | 0.25 | Loan | Long | Canada |
BAUSCH + LOMB CORPORATION TERM LOAN | 369.44 k | 373.39 k principal | 0.25 | Loan | Long | Canada |
M6 ETX HLDGS II MIDCO LLC TERM LOAN B | 368.46 k | 366.70 k principal | 0.25 | Loan | Long | USA |
PERATON CORP SYNDICATED LNS 2ND LIEN TERM LOAN B | 366.25 k | 363.88 k principal | 0.25 | Loan | Long | USA |
ANTICIMEX INTERNATIONAL AB 2021 USD TERM LOAN B1 | 364.66 k | 363.38 k principal | 0.25 | Loan | Long | Sweden |
PRO MACH GROUP, INC. 2021 TERM LOAN B | 364.48 k | 362.59 k principal | 0.25 | Loan | Long | USA |
PRIMARY PRODUCTS FINANCE LLC 2024 TERM LOAN B | 362.94 k | 362.94 k principal | 0.25 | Loan | Long | USA |
MADISON IAQ LLC TERM LOAN | 360.45 k | 360.00 k principal | 0.24 | Loan | Long | USA |
REALPAGE, INC. 1ST LIEN TERM LOAN | 352.00 k | 357.00 k principal | 0.24 | Loan | Long | USA |
ONEDIGITAL BORROWER LLC 2021 TERM LOAN | 351.24 k | 349.70 k principal | 0.24 | Loan | Long | USA |
TRANSDIGM INC 2024 TERM LOAN I | 350.21 k | 348.71 k principal | 0.24 | Loan | Long | USA |
DAYFORCE INC TERM LOAN B | 348.87 k | 348.00 k principal | 0.24 | Loan | Long | USA |
CVENT INC 2024 TERM LOAN B | 345.30 k | 344.15 k principal | 0.23 | Loan | Long | USA |
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN C | 344.22 k | 340.67 k principal | 0.23 | Loan | Long | USA |
BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 341.75 k | 340.13 k principal | 0.23 | Loan | Long | USA |
GENUINE FINANCIAL HOLDINGS LLC 2023 TERM LOAN B | 339.92 k | 340.00 k principal | 0.23 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC 2024 TERM LOAN B2 | 339.15 k | 336.43 k principal | 0.23 | Loan | Long | USA |
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 332.27 k | 330.00 k principal | 0.22 | Loan | Long | USA |
LIFE TIME FITNESS INC 2023 1ST LIEN TERM LOAN B | 331.17 k | 330.00 k principal | 0.22 | Loan | Long | USA |
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 | 324.06 k | 315.00 k principal | 0.22 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 323.00 k | 400.00 k principal | 0.22 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 2024 TERM LOAN B | 322.56 k | 325.00 k principal | 0.22 | Loan | Long | USA |
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | 321.80 k | 320.80 k principal | 0.22 | Loan | Long | USA |
LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN | 316.18 k | 315.00 k principal | 0.21 | Loan | Long | USA |
PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B | 316.11 k | 315.00 k principal | 0.21 | Loan | Long | USA |
MERMAID BIDCO INC 2021 USD TERM LOAN | 314.37 k | 312.03 k principal | 0.21 | Loan | Long | USA |
CITCO FUNDING LLC TERM LOAN B | 308.53 k | 307.76 k principal | 0.21 | Loan | Long | USA |
CAESARS ENTERTAINMENT CORP TERM LOAN B | 308.19 k | 307.55 k principal | 0.21 | Loan | Long | USA |
GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | 298.50 k | 300.00 k principal | 0.20 | Loan | Long | USA |
PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 292.38 k | 290.71 k principal | 0.20 | Loan | Long | USA |
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 291.10 k | 290.00 k principal | 0.20 | Loan | Long | USA |
CQP HOLDCO LP 2023 4TH AMENDMENT TERM LOAN | 289.74 k | 289.44 k principal | 0.20 | Loan | Long | USA |
MED PARENTCO LP 2024 TERM LOAN B | 289.63 k | 288.27 k principal | 0.20 | Loan | Long | USA |
VIASAT INC 2023 TERM LOAN | 287.38 k | 313.65 k principal | 0.19 | Loan | Long | USA |
CMG MEDIA CORPORATION 2021 TERM LOAN | 287.05 k | 364.46 k principal | 0.19 | Loan | Long | USA |
ARETEC GROUP INC 2024 TERM LOAN B | 285.68 k | 284.39 k principal | 0.19 | Loan | Long | USA |
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 281.31 k | 280.00 k principal | 0.19 | Loan | Long | USA |
FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 280.70 k | 280.00 k principal | 0.19 | Loan | Long | USA |
FOGO DE CHAO INC 2023 TERM LOAN B | 279.55 k | 279.55 k principal | 0.19 | Loan | Long | USA |
AIMBRIDGE ACQUISITION CO INC 2020 INCREMENTAL TERM LOAN B | 276.32 k | 282.32 k principal | 0.19 | Loan | Long | USA |
VST Vistra Corp | 274.28 k | 265.00 k principal | 0.19 | Debt | Long | USA |
GENERATION BRIDGE NORTHEAST TERM LOAN B | 272.73 k | 270.47 k principal | 0.18 | Loan | Long | USA |
RADIATE HOLDCO LLC 2021 TERM LOAN B | 269.30 k | 342.17 k principal | 0.18 | Loan | Long | USA |
ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 | 267.30 k | 270.00 k principal | 0.18 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 2024 TERM LOAN | 265.23 k | 263.91 k principal | 0.18 | Loan | Long | USA |
UKG INC SR SECURED 144A 02/31 6.875 | 261.63 k | 260.00 k principal | 0.18 | Debt | Long | USA |
CROWN SUBSEA COMMUNICATIONS 2024 TERM LOAN B | 257.12 k | 255.00 k principal | 0.17 | Loan | Long | USA |
WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 256.42 k | 255.96 k principal | 0.17 | Loan | Long | USA |
CLARIOS GLOBAL LP 2024 TERM LOAN B | 255.73 k | 254.46 k principal | 0.17 | Loan | Long | Canada |
ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 255.00 k | 255.00 k principal | 0.17 | Loan | Long | USA |
ACRISURE, LLC 2020 TERM LOAN B | 253.96 k | 254.21 k principal | 0.17 | Loan | Long | USA |
INFINITE BIDCO LLC 2ND LIEN TERM LOAN | 252.75 k | 300.00 k principal | 0.17 | Loan | Long | USA |
PERATON CORP TERM LOAN B | 251.66 k | 251.58 k principal | 0.17 | Loan | Long | USA |
DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B | 249.96 k | 249.30 k principal | 0.17 | Loan | Long | USA |
EG GROUP LIMITED 2023 USD TRANCHE C TERM LOAN B | 243.73 k | 249.34 k principal | 0.16 | Loan | Long | UK |
CD R FIREFLY BIDCO LIMITED 2024 EUR TERM LOAN B7 | 234.00 k | 215.00 k principal | 0.16 | Loan | Long | UK |
WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 233.65 k | 232.78 k principal | 0.16 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | 232.49 k | 232.66 k principal | 0.16 | Loan | Long | USA |
HAMILTON PROJECTS ACQUIROR LLC 2024 TERM LOAN B | 231.01 k | 230.00 k principal | 0.16 | Loan | Long | USA |
INCEPTION HOLDCO SARL 2024 USD TERM LOAN B | 229.32 k | 228.61 k principal | 0.16 | Loan | Long | Luxembourg |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 229.13 k | 235.00 k principal | 0.15 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 227.43 k | 220.00 k principal | 0.15 | Debt | Long | USA |
WOOD MACKENZIE LIMITED 2024 TERM LOAN B | 226.61 k | 225.00 k principal | 0.15 | Loan | Long | UK |
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 225.00 k | 224.43 k principal | 0.15 | Loan | Long | USA |
CONNECTWISE LLC 2021 TERM LOAN B | 224.44 k | 223.97 k principal | 0.15 | Loan | Long | USA |
AVIENT CORP SR UNSECURED 144A 05/25 5.75 | 223.88 k | 225.00 k principal | 0.15 | Debt | Long | USA |
SUMMIT BEHAVIRAL HEALTHCRE LLC 2024 TERM LOAN B | 223.32 k | 222.35 k principal | 0.15 | Loan | Long | USA |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 221.63 k | 225.00 k principal | 0.15 | Debt | Long | USA |
DIRECTV FINANCING LLC TERM LOAN | 221.28 k | 220.71 k principal | 0.15 | Loan | Long | USA |
EPIC CRUDE SVCS LP TERM LOAN | 219.33 k | 218.89 k principal | 0.15 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 216.19 k | 217.00 k principal | 0.15 | Debt | Long | USA |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 216.08 k | 215.00 k principal | 0.15 | Debt | Long | USA |
PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN | 215.74 k | 215.00 k principal | 0.15 | Loan | Long | USA |
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | 215.37 k | 214.16 k principal | 0.15 | Loan | Long | USA |
PETSMART INC 2021 TERM LOAN B | 214.04 k | 215.00 k principal | 0.14 | Loan | Long | USA |
PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 213.42 k | 212.88 k principal | 0.14 | Loan | Long | USA |
PROJECT BOOST PURCHASER, LLC TERM LOAN B | 212.77 k | 212.03 k principal | 0.14 | Loan | Long | USA |
SOLIS IV BV USD TERM LOAN B1 | 212.62 k | 214.00 k principal | 0.14 | Loan | Long | Netherlands |
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75 | 212.06 k | 225.00 k principal | 0.14 | Debt | Long | Cayman Islands |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | 211.58 k | 210.00 k principal | 0.14 | Debt | Long | Netherlands |
FLEET MIDCO I LIMITED 2024 TERM LOAN B | 211.05 k | 210.00 k principal | 0.14 | Loan | Long | UK |
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 210.00 k | 200.00 k principal | 0.14 | Debt | Long | Bermuda |
TRITON WATER HOLDINGS, INC. TERM LOAN | 209.02 k | 209.43 k principal | 0.14 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125 | 208.98 k | 210.00 k principal | 0.14 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 208.59 k | 205.00 k principal | 0.14 | Debt | Long | Canada |
CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 207.53 k | 206.40 k principal | 0.14 | Loan | Long | USA |
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 206.75 k | 200.00 k principal | 0.14 | Debt | Long | USA |
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 206.25 k | 200.00 k principal | 0.14 | Debt | Long | UK |