Fund profile
Fund manager
Total assets
$636.39 mm
Liabilities
$175.49 mm
Net assets
$460.89 mm
Number of holdings
496.00
Top 200 of 496 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 9.35 mm | 444.30 k shares | 2.03 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 6.85 mm | 6.84 mm principal | 1.49 | Loan | Long | USA |
Titan Acquisition Limited 2024 Term Loan B | 6.37 mm | 6.35 mm principal | 1.38 | Loan | Long | Canada |
Dun & Bradstreet Corporation (The) 2024 Term Loan B | 6.30 mm | 6.30 mm principal | 1.37 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 6.08 mm | 6.08 mm principal | 1.32 | Loan | Long | USA |
Cloud Software Group Inc 2024 USD Term Loan B | 5.36 mm | 5.36 mm principal | 1.16 | Loan | Long | USA |
HUB International Limited 2024 Term Loan B | 4.95 mm | 4.94 mm principal | 1.07 | Loan | Long | USA |
BlackRock Fund Advisors | 4.78 mm | 62.00 k shares | 1.04 | Common equity | Long | USA |
TEMPO ACQUISITION LLC 2024 TERM LOAN B | 4.74 mm | 4.73 mm principal | 1.03 | Loan | Long | USA |
Medline Borrower LP 2024 Term Loan B | 4.64 mm | 4.64 mm principal | 1.01 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 4.59 mm | 4.59 mm principal | 1.00 | Loan | Long | USA |
Belron Finance US LLC 2023 USD Term Loan | 4.54 mm | 4.54 mm principal | 0.98 | Loan | Long | USA |
Fertitta Entertainment LLC 2022 Term Loan B | 4.40 mm | 4.40 mm principal | 0.95 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 4.38 mm | 5.04 mm principal | 0.95 | Loan | Long | USA |
PUG LLC 2024 Extended Term Loan B | 4.33 mm | 4.34 mm principal | 0.94 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B1 | 4.28 mm | 4.26 mm principal | 0.93 | Loan | Long | USA |
USI Inc 2023 Term Loan B | 4.05 mm | 4.05 mm principal | 0.88 | Loan | Long | USA |
Core & Main LP 2024 Term Loan B | 4.04 mm | 4.04 mm principal | 0.88 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4.04 mm | 4.05 mm principal | 0.88 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 3.97 mm | 3.97 mm principal | 0.86 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 3.93 mm | 3.91 mm principal | 0.85 | Loan | Long | USA |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 3.92 mm | 3.91 mm principal | 0.85 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan J | 3.75 mm | 3.74 mm principal | 0.81 | Loan | Long | USA |
Charter NEX US Inc 2024 Term Loan B | 3.73 mm | 3.73 mm principal | 0.81 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 3.66 mm | 3.66 mm principal | 0.80 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 3.63 mm | 3.63 mm principal | 0.79 | Loan | Long | USA |
Brand Industrial Services Inc 2024 Term Loan B | 3.61 mm | 3.60 mm principal | 0.78 | Loan | Long | USA |
Naked Juice LLC Term Loan | 3.55 mm | 3.84 mm principal | 0.77 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 3.54 mm | 3.54 mm principal | 0.77 | Loan | Long | Netherlands |
Filtration Group Corporation 2021 Incremental Term Loan | 3.52 mm | 3.51 mm principal | 0.76 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 3.50 mm | 3.49 mm principal | 0.76 | Loan | Long | USA |
McAfee LLC 2024 USD Term Loan B | 3.50 mm | 3.51 mm principal | 0.76 | Loan | Long | USA |
Applied Systems Inc 2024 1st Lien Term Loan | 3.50 mm | 3.47 mm principal | 0.76 | Loan | Long | USA |
Froneri International Ltd 2020 USD Term Loan | 3.49 mm | 3.50 mm principal | 0.76 | Loan | Long | USA |
Proofpoint Inc 2024 Term Loan | 3.32 mm | 3.32 mm principal | 0.72 | Loan | Long | USA |
CoreLogic Inc Term Loan | 3.27 mm | 3.32 mm principal | 0.71 | Loan | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 3.25 mm | 3.25 mm principal | 0.71 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 3.25 mm | 3.23 mm principal | 0.70 | Loan | Long | USA |
Chobani LLC 2020 Term Loan B | 3.19 mm | 3.18 mm principal | 0.69 | Loan | Long | USA |
RealPage Inc 1st Lien Term Loan | 3.19 mm | 3.28 mm principal | 0.69 | Loan | Long | USA |
Four Seasons Hotels Limited 2024 Term Loan B | 3.16 mm | 3.15 mm principal | 0.69 | Loan | Long | Canada |
Wilsonart LLC 2021 Term Loan E | 3.12 mm | 3.12 mm principal | 0.68 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 3.11 mm | 3.21 mm principal | 0.67 | Loan | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 3.09 mm | 3.10 mm principal | 0.67 | Loan | Long | USA |
Peraton Corp Term Loan B | 3.07 mm | 3.07 mm principal | 0.67 | Loan | Long | USA |
Central Parent Inc 2024 Term Loan B | 3.07 mm | 3.11 mm principal | 0.67 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 3.04 mm | 3.05 mm principal | 0.66 | Loan | Long | USA |
Whatabrands LLC 2024 Term Loan B | 3.04 mm | 3.04 mm principal | 0.66 | Loan | Long | USA |
Truist Insurance Holdings LLC 1st Lien Term Loan | 3.03 mm | 3.03 mm principal | 0.66 | Loan | Long | USA |
INFORMATICA LLC 2024 TERM LOAN B | 3.03 mm | 3.02 mm principal | 0.66 | Loan | Long | USA |
Parexel International Corporation 2021 1st Lien Term Loan | 3.03 mm | 3.02 mm principal | 0.66 | Loan | Long | USA |
WMG Acquisition Corp 2024 Term Loan I | 2.97 mm | 2.97 mm principal | 0.64 | Loan | Long | USA |
Creative Artists Agency LLC 2024 Term Loan B | 2.96 mm | 2.95 mm principal | 0.64 | Loan | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan B | 2.95 mm | 2.95 mm principal | 0.64 | Loan | Long | USA |
AmWINS Group Inc 2021 Term Loan B | 2.94 mm | 2.94 mm principal | 0.64 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 2.87 mm | 2.87 mm principal | 0.62 | Loan | Long | USA |
Weber-Stephen Products LLC Term Loan B | 2.85 mm | 3.08 mm principal | 0.62 | Loan | Long | USA |
Sophia LP 2024 Term Loan B | 2.85 mm | 2.83 mm principal | 0.62 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC 2023 USD Term Loan | 2.73 mm | 2.72 mm principal | 0.59 | Loan | Long | USA |
AqGen Island Holdings Inc Term Loan | 2.71 mm | 2.71 mm principal | 0.59 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 2.71 mm | 2.71 mm principal | 0.59 | Loan | Long | USA |
RealPage Inc 2nd Lien Term Loan | 2.67 mm | 2.75 mm principal | 0.58 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 2.64 mm | 2.64 mm principal | 0.57 | Loan | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 2.55 mm | 2.55 mm principal | 0.55 | Loan | Long | USA |
VERTIV GROUP CORPORATION 2024 TERM LOAN B | 2.50 mm | 2.50 mm principal | 0.54 | Loan | Long | USA |
Dealer Tire Financial LLC 2024 Term Loan B3 | 2.50 mm | 2.51 mm principal | 0.54 | Loan | Long | USA |
Live Nation Entertainment Inc Term Loan B4 | 2.49 mm | 2.50 mm principal | 0.54 | Loan | Long | USA |
Atlas CC Acquisition Corp Term Loan B | 2.48 mm | 3.41 mm principal | 0.54 | Loan | Long | USA |
Sotheby's 2021 Term Loan B | 2.48 mm | 2.71 mm principal | 0.54 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 2.42 mm | 2.42 mm principal | 0.52 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 2.38 mm | 2.38 mm principal | 0.52 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 2.35 mm | 2.37 mm principal | 0.51 | Loan | Long | USA |
Crash Champions LLC 2024 Term Loan B | 2.34 mm | 2.33 mm principal | 0.51 | Loan | Long | USA |
Clarios Global LP 2024 Term Loan B | 2.34 mm | 2.34 mm principal | 0.51 | Loan | Long | Canada |
1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 2.31 mm | 2.32 mm principal | 0.50 | Loan | Long | Canada |
MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | 2.23 mm | 2.26 mm principal | 0.48 | Loan | Long | USA |
Arcline FM Holdings LLC 2021 1st Lien Term Loan | 2.22 mm | 2.22 mm principal | 0.48 | Loan | Long | USA |
Bausch & Lomb Corporation Term Loan | 2.21 mm | 2.24 mm principal | 0.48 | Loan | Long | Canada |
Momentive Performance Materials Inc 2023 Term Loan | 2.20 mm | 2.21 mm principal | 0.48 | Loan | Long | USA |
SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | 2.20 mm | 2.21 mm principal | 0.48 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 2.20 mm | 2.19 mm principal | 0.48 | Loan | Long | USA |
Castlelake Aviation Limited Term Loan B | 2.18 mm | 2.18 mm principal | 0.47 | Loan | Long | Ireland |
Electron BidCo Inc 2021 Term Loan | 2.16 mm | 2.16 mm principal | 0.47 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 2.15 mm | 2.15 mm principal | 0.47 | Loan | Long | Luxembourg |
Medallion Midland Acquisition LLC 2023 Term Loan | 2.15 mm | 2.14 mm principal | 0.47 | Loan | Long | USA |
Asplundh Tree Expert LLC 2021 Term Loan B | 2.12 mm | 2.12 mm principal | 0.46 | Loan | Long | USA |
Derby Buyer LLC 2024 Term Loan B | 2.08 mm | 2.08 mm principal | 0.45 | Loan | Long | USA |
CCC Intelligent Solutions Inc Term Loan | 2.08 mm | 2.08 mm principal | 0.45 | Loan | Long | USA |
VS Buyer LLC 2024 Term Loan B | 2.07 mm | 2.07 mm principal | 0.45 | Loan | Long | USA |
GEN DIGITAL INC 2024 TERM LOAN B | 2.04 mm | 2.05 mm principal | 0.44 | Loan | Long | USA |
Radiate Holdco LLC 2021 Term Loan B | 2.04 mm | 2.52 mm principal | 0.44 | Loan | Long | USA |
Fleetcor Technologies Operating Company LLC 2021 Term Loan B4 | 2.01 mm | 2.01 mm principal | 0.44 | Loan | Long | USA |
Advisor Group Inc 2024 Term Loan | 2.01 mm | 2.00 mm principal | 0.44 | Loan | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 1.97 mm | 1.94 mm principal | 0.43 | Loan | Long | USA |
AlixPartners LLP 2021 USD Term Loan B | 1.97 mm | 1.97 mm principal | 0.43 | Loan | Long | USA |
Station Casinos LLC 2024 Term Loan B | 1.96 mm | 1.97 mm principal | 0.43 | Loan | Long | USA |
Element Solutions Inc 2023 Term Loan B | 1.96 mm | 1.96 mm principal | 0.43 | Loan | Long | USA |
Cotiviti Corporation 2024 Term Loan | 1.96 mm | 1.97 mm principal | 0.43 | Loan | Long | USA |
Albion Financing 3 SARL USD Term Loan | 1.95 mm | 1.95 mm principal | 0.42 | Loan | Long | Luxembourg |
Wand NewCo 3 Inc 2024 Term Loan B | 1.92 mm | 1.91 mm principal | 0.42 | Loan | Long | USA |
Catalent Pharma Solutions Inc 2021 Term Loan B3 | 1.89 mm | 1.89 mm principal | 0.41 | Loan | Long | USA |
Genesee & Wyoming Inc (New) 2024 Term Loan B | 1.89 mm | 1.89 mm principal | 0.41 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 1.88 mm | 1.89 mm principal | 0.41 | Loan | Long | USA |
Dayforce Inc Term Loan B | 1.87 mm | 1.87 mm principal | 0.41 | Loan | Long | USA |
Delta 2 (LUX) Sarl 2022 Term Loan B | 1.85 mm | 1.85 mm principal | 0.40 | Loan | Long | Luxembourg |
Trans Union LLC 2024 Term Loan B7 | 1.83 mm | 1.83 mm principal | 0.40 | Loan | Long | USA |
Trans Union LLC 2019 Term Loan B5 | 1.82 mm | 1.83 mm principal | 0.40 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | 1.80 mm | 1.81 mm principal | 0.39 | Loan | Long | USA |
NEP Group Inc 2023 Term Loan B | 1.79 mm | 1.90 mm principal | 0.39 | Loan | Long | USA |
Sophia LP 2020 2nd Lien Term Loan | 1.75 mm | 1.75 mm principal | 0.38 | Loan | Long | USA |
MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B | 1.75 mm | 1.75 mm principal | 0.38 | Loan | Long | USA |
New Fortress Energy Inc Term Loan | 1.72 mm | 1.77 mm principal | 0.37 | Loan | Long | USA |
ECO SERVICES OPERATIONS CORP 2024 TERM LOAN B | 1.70 mm | 1.70 mm principal | 0.37 | Loan | Long | USA |
Peraton Corp 2nd Lien Term Loan B1 | 1.70 mm | 1.69 mm principal | 0.37 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 1.68 mm | 1.68 mm principal | 0.37 | Loan | Long | USA |
Oaktree CLO 2024-26 Ltd | 1.67 mm | 1.67 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Altice France SA 2023 USD Term Loan B14 | 1.67 mm | 2.28 mm principal | 0.36 | Loan | Long | France |
Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 1.67 mm | 1.68 mm principal | 0.36 | Loan | Long | USA |
USIC Holdings Inc 2021 Term Loan | 1.66 mm | 1.72 mm principal | 0.36 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B2 | 1.65 mm | 1.64 mm principal | 0.36 | Loan | Long | Canada |
Sparta US HoldCo LLC 2021 Term Loan | 1.65 mm | 1.65 mm principal | 0.36 | Loan | Long | USA |
SPX FLOW INC 2024 TERM LOAN B | 1.64 mm | 1.63 mm principal | 0.36 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 1.64 mm | 1.65 mm principal | 0.36 | Loan | Long | USA |
Howden Group Holdings Ltd 2024 USD Term Loan B | 1.63 mm | 1.63 mm principal | 0.35 | Loan | Long | Luxembourg |
American Builders & Contractors Supply Co Inc 2024 Term Loan B | 1.62 mm | 1.62 mm principal | 0.35 | Loan | Long | USA |
American Airlines Inc 2023 1st Lien Term Loan | 1.62 mm | 1.62 mm principal | 0.35 | Loan | Long | USA |
Standard Industries Inc 2021 Term Loan B | 1.58 mm | 1.57 mm principal | 0.34 | Loan | Long | USA |
TruGreen Limited Partnership 2020 Term Loan | 1.56 mm | 1.63 mm principal | 0.34 | Loan | Long | USA |
LABL Inc 2021 USD 1st Lien Term Loan | 1.56 mm | 1.58 mm principal | 0.34 | Loan | Long | USA |
City Football Group Limited Term Loan | 1.56 mm | 1.56 mm principal | 0.34 | Loan | Long | UK |
SBA Senior Finance II LLC 2024 Term Loan B | 1.53 mm | 1.53 mm principal | 0.33 | Loan | Long | USA |
LSF11 A5 Holdco LLC Term Loan | 1.50 mm | 1.50 mm principal | 0.33 | Loan | Long | USA |
Spring Education Group Inc Term Loan | 1.48 mm | 1.48 mm principal | 0.32 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan | 1.48 mm | 1.48 mm principal | 0.32 | Loan | Long | USA |
II-VI Incorporated 2024 Term Loan B | 1.48 mm | 1.48 mm principal | 0.32 | Loan | Long | USA |
Go Daddy Operating Company LLC 2024 Term Loan B6 | 1.47 mm | 1.47 mm principal | 0.32 | Loan | Long | USA |
PENN Entertainment Inc 2022 Term Loan B | 1.46 mm | 1.46 mm principal | 0.32 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2023 Incremental Term Loan | 1.46 mm | 1.46 mm principal | 0.32 | Loan | Long | USA |
Maravai Intermediate Holdings LLC 2022 Term Loan B | 1.45 mm | 1.47 mm principal | 0.32 | Loan | Long | USA |
Churchill Downs Incorporated 2021 Incremental Term Loan B1 | 1.45 mm | 1.45 mm principal | 0.31 | Loan | Long | USA |
FOCUS FINANCIAL PARTNERS, LLC | 1.45 mm | 1.45 mm principal | 0.31 | Loan | Long | USA |
Go Daddy Operating Company LLC 2024 Term Loan B7 | 1.44 mm | 1.45 mm principal | 0.31 | Loan | Long | USA |
Elanco Animal Health Incorporated Term Loan B | 1.44 mm | 1.45 mm principal | 0.31 | Loan | Long | USA |
Beacon Roofing Supply Inc 2024 Term Loan B | 1.44 mm | 1.44 mm principal | 0.31 | Loan | Long | USA |
Oxea Holding Drei GmbH 2017 USD Term Loan B2 | 1.44 mm | 1.56 mm principal | 0.31 | Loan | Long | USA |
Naked Juice LLC 2nd Lien Term Loan | 1.44 mm | 1.80 mm principal | 0.31 | Loan | Long | USA |
United Airlines Inc 2024 Term Loan B | 1.42 mm | 1.42 mm principal | 0.31 | Loan | Long | USA |
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan | 1.42 mm | 1.50 mm principal | 0.31 | Loan | Long | USA |
GATES GLOBAL LLC 2024 TERM LOAN B5 | 1.41 mm | 1.41 mm principal | 0.31 | Loan | Long | USA |
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | 1.41 mm | 1.41 mm principal | 0.31 | Loan | Long | USA |
Altice Financing SA USD 2017 1st Lien Term Loan | 1.41 mm | 1.53 mm principal | 0.31 | Loan | Long | Luxembourg |
CP Atlas Buyer Inc 2021 Term Loan B | 1.41 mm | 1.44 mm principal | 0.31 | Loan | Long | USA |
AMC Entertainment Holdings Inc 2019 Term Loan B | 1.41 mm | 1.49 mm principal | 0.31 | Loan | Long | USA |
KUEHG Corp 2024 Term Loan B | 1.40 mm | 1.40 mm principal | 0.30 | Loan | Long | USA |
Oscar AcquisitionCo LLC Term Loan B | 1.40 mm | 1.40 mm principal | 0.30 | Loan | Long | USA |
Ciena Corporation 2020 Term Loan B | 1.39 mm | 1.39 mm principal | 0.30 | Loan | Long | USA |
WR Grace & Co-Conn 2021 Term Loan B | 1.39 mm | 1.39 mm principal | 0.30 | Loan | Long | USA |
Charter Communications Operating LLC 2023 Term Loan B4 | 1.37 mm | 1.39 mm principal | 0.30 | Loan | Long | USA |
EyeCare Partners LLC 2024 Second Out Term Loan B | 1.37 mm | 2.25 mm principal | 0.30 | Loan | Long | USA |
ACProducts Inc 2021 Term Loan B | 1.37 mm | 1.62 mm principal | 0.30 | Loan | Long | USA |
Wyndham Hotels & Resorts Inc 2024 Term Loan | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 1.35 mm | 1.31 mm principal | 0.29 | Loan | Long | Cayman Islands |
Ryan Specialty Group LLC Term Loan | 1.34 mm | 1.34 mm principal | 0.29 | Loan | Long | USA |
Mauser Packaging Solutions Holding Company 2024 Term Loan B | 1.34 mm | 1.34 mm principal | 0.29 | Loan | Long | USA |
EMRLD BORROWER LP 2024 TERM LOAN B | 1.33 mm | 1.33 mm principal | 0.29 | Loan | Long | USA |
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 1.30 mm | 1.30 mm principal | 0.28 | Loan | Long | USA |
Helios Software Holdings Inc 2024 Term Loan | 1.29 mm | 1.29 mm principal | 0.28 | Loan | Long | USA |
KKR Apple Bidco LLC 2021 Term Loan | 1.29 mm | 1.29 mm principal | 0.28 | Loan | Long | USA |
Severin Acquisition LLC 2018 Term Loan B | 1.29 mm | 1.29 mm principal | 0.28 | Loan | Long | USA |
Trident TPI Holdings Inc 2021 Term Loan B3 | 1.27 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
Reynolds Consumer Products LLC Term Loan | 1.27 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 1.27 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 1.27 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC Term Loan B | 1.27 mm | 1.26 mm principal | 0.27 | Loan | Long | USA |
Nouryon Finance BV 2024 USD Term Loan B | 1.26 mm | 1.26 mm principal | 0.27 | Loan | Long | USA |
American Airlines Inc 2023 Term Loan B | 1.26 mm | 1.27 mm principal | 0.27 | Loan | Long | USA |
Motion Finco Sarl 2024 USD Term Loan B | 1.26 mm | 1.26 mm principal | 0.27 | Loan | Long | Luxembourg |
CD&R Firefly Bidco Limited 2023 GBP Term Loan B5 | 1.26 mm | 1.00 mm principal | 0.27 | Loan | Long | UK |
CSC Holdings LLC 2019 Term Loan B5 | 1.26 mm | 1.52 mm principal | 0.27 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 1.26 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
Connect Finco Sarl 2024 Non-Extended Term Loan B | 1.25 mm | 1.27 mm principal | 0.27 | Loan | Long | Luxembourg |
NRG Energy Inc 2024 Term Loan | 1.24 mm | 1.24 mm principal | 0.27 | Loan | Long | USA |
Caesars Entertainment Inc Term Loan B | 1.23 mm | 1.23 mm principal | 0.27 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 1.22 mm | 1.22 mm principal | 0.26 | Loan | Long | USA |
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 1.22 mm | 1.22 mm principal | 0.26 | Loan | Long | USA |
Precision Medicine Group LLC 2021 Term Loan | 1.21 mm | 1.22 mm principal | 0.26 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 1.21 mm | 1.21 mm principal | 0.26 | Loan | Long | USA |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 1.19 mm | 1.19 mm principal | 0.26 | Loan | Long | USA |
Connect Finco Sarl 2024 Extended Term Loan B | 1.18 mm | 1.26 mm principal | 0.26 | Loan | Long | Luxembourg |
Cloud Software Group Inc 2024 Term Loan | 1.18 mm | 1.17 mm principal | 0.26 | Loan | Long | USA |
AECOM 2024 Term Loan B | 1.18 mm | 1.17 mm principal | 0.25 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 1.17 mm | 1.16 mm principal | 0.25 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 1.15 mm | 1.15 mm principal | 0.25 | Loan | Long | USA |
TMK Hawk Parent Corp 2024 Term Loan B | 1.15 mm | 1.69 mm principal | 0.25 | Loan | Long | USA |
Ziggo Financing Partnership USD Term Loan I | 1.15 mm | 1.19 mm principal | 0.25 | Loan | Long | USA |
DEALER TIRE FINANCIAL LLC 2024 TERM LOAN B | 1.15 mm | 1.15 mm principal | 0.25 | Loan | Long | USA |
ExGen Renewables IV LLC 2020 Term Loan | 1.14 mm | 1.14 mm principal | 0.25 | Loan | Long | USA |
WEC US Holdings Ltd 2024 Term Loan | 1.14 mm | 1.14 mm principal | 0.25 | Loan | Long | USA |
Chemours Company (The) 2023 USD Term Loan B | 1.14 mm | 1.15 mm principal | 0.25 | Loan | Long | USA |
Bally's Corporation 2021 Term Loan B | 1.14 mm | 1.20 mm principal | 0.25 | Loan | Long | USA |