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Fund Dashboard
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BlackRock Floating Rate Income Strategies Fund, Inc.
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 10.07 mm | 479.30 k shares | 2.20 | Common equity | Long | USA |
Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 7.58 mm | 7.62 mm principal | 1.66 | Loan | Long | USA |
Dun & Bradstreet Corporation (The) 2024 Term Loan B | 6.26 mm | 6.27 mm principal | 1.37 | Loan | Long | USA |
Cloud Software Group Inc 2024 USD Term Loan B | 5.32 mm | 5.35 mm principal | 1.16 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 4.92 mm | 5.03 mm principal | 1.08 | Loan | Long | USA |
HUB International Limited 2024 1st Lien Term Loan B | 4.91 mm | 4.92 mm principal | 1.07 | Loan | Long | USA |
Medline Borrower LP 2024 Term Loan B | 4.63 mm | 4.63 mm principal | 1.01 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 4.60 mm | 5.04 mm principal | 1.01 | Loan | Long | USA |
Belron Finance US LLC 2023 USD Term Loan | 4.52 mm | 4.53 mm principal | 0.99 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 4.49 mm | 4.57 mm principal | 0.98 | Loan | Long | USA |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 4.38 mm | 4.39 mm principal | 0.96 | Loan | Long | USA |
Fertitta Entertainment LLC 2022 Term Loan B | 4.37 mm | 4.38 mm principal | 0.95 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 4.29 mm | 4.30 mm principal | 0.94 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B1 | 4.25 mm | 4.25 mm principal | 0.93 | Loan | Long | USA |
BlackRock Fund Advisors | 4.18 mm | 52.00 k shares | 0.91 | Common equity | Long | USA |
Titan Acquisition Limited 2024 Term Loan B | 4.10 mm | 4.13 mm principal | 0.90 | Loan | Long | Canada |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 4.09 mm | 4.13 mm principal | 0.89 | Loan | Long | USA |
PUG LLC 2024 Extended Term Loan B | 4.09 mm | 4.10 mm principal | 0.89 | Loan | Long | USA |
USI Inc 2024 Term Loan (2029) | 4.02 mm | 4.03 mm principal | 0.88 | Loan | Long | USA |
Core & Main LP 2024 Term Loan B | 4.02 mm | 4.03 mm principal | 0.88 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 3.90 mm | 3.89 mm principal | 0.85 | Loan | Long | USA |
Tempo Acquisition LLC 2024 Term Loan B | 3.88 mm | 3.88 mm principal | 0.85 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan J | 3.72 mm | 3.74 mm principal | 0.81 | Loan | Long | USA |
Charter NEX US Inc 2024 Term Loan B | 3.72 mm | 3.72 mm principal | 0.81 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 3.65 mm | 3.65 mm principal | 0.80 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 3.53 mm | 3.53 mm principal | 0.77 | Loan | Long | Netherlands |
Filtration Group Corporation 2021 Incremental Term Loan | 3.49 mm | 3.49 mm principal | 0.76 | Loan | Long | USA |
McAfee LLC 2024 USD Term Loan B | 3.49 mm | 3.50 mm principal | 0.76 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 3.48 mm | 3.48 mm principal | 0.76 | Loan | Long | USA |
Brand Industrial Services Inc 2024 Term Loan B | 3.48 mm | 3.59 mm principal | 0.76 | Loan | Long | USA |
Froneri International Ltd 2020 USD Term Loan | 3.48 mm | 3.49 mm principal | 0.76 | Loan | Long | USA |
Applied Systems Inc 2024 1st Lien Term Loan | 3.47 mm | 3.47 mm principal | 0.76 | Loan | Long | USA |
Proofpoint Inc 2024 Term Loan | 3.31 mm | 3.31 mm principal | 0.72 | Loan | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 3.23 mm | 3.24 mm principal | 0.71 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC First Lien Term Loan B | 3.23 mm | 3.22 mm principal | 0.71 | Loan | Long | USA |
Clarios Global LP 2024 USD Term Loan B | 3.20 mm | 3.20 mm principal | 0.70 | Loan | Long | Canada |
Chobani LLC 2020 Term Loan B | 3.18 mm | 3.17 mm principal | 0.69 | Loan | Long | USA |
Central Parent Inc 2024 Term Loan B | 3.17 mm | 3.20 mm principal | 0.69 | Loan | Long | USA |
FOUR SEASONS HOTELS LIMITED 2024 1st LIEN TERM LOAN B | 3.14 mm | 3.15 mm principal | 0.69 | Loan | Long | Canada |
Athenahealth Group Inc 2022 Term Loan B | 3.06 mm | 3.09 mm principal | 0.67 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 3.04 mm | 3.04 mm principal | 0.66 | Loan | Long | USA |
Whatabrands LLC 2024 Term Loan B | 3.03 mm | 3.04 mm principal | 0.66 | Loan | Long | USA |
Truist Insurance Holdings LLC 1st Lien Term Loan | 3.02 mm | 3.03 mm principal | 0.66 | Loan | Long | USA |
Informatica LLC 2024 Term Loan B | 3.01 mm | 3.02 mm principal | 0.66 | Loan | Long | USA |
WMG ACQUISITION CORP 2024 TERM LOAN B | 2.97 mm | 2.97 mm principal | 0.65 | Loan | Long | USA |
Peraton Corp Term Loan B | 2.95 mm | 3.07 mm principal | 0.64 | Loan | Long | USA |
Creative Artists Agency LLC 2024 Term Loan B | 2.94 mm | 2.94 mm principal | 0.64 | Loan | Long | USA |
AmWINS Group Inc 2021 Term Loan B | 2.93 mm | 2.93 mm principal | 0.64 | Loan | Long | USA |
Parexel International Corporation 2024 Term Loan B | 2.90 mm | 2.90 mm principal | 0.63 | Loan | Long | USA |
Weber-Stephen Products LLC Term Loan B | 2.88 mm | 3.07 mm principal | 0.63 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 2.86 mm | 2.86 mm principal | 0.62 | Loan | Long | USA |
Sophia LP 2024 Term Loan B | 2.83 mm | 2.83 mm principal | 0.62 | Loan | Long | USA |
White Cap Buyer LLC 2024 Term Loan B | 2.77 mm | 2.80 mm principal | 0.61 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 2.74 mm | 2.77 mm principal | 0.60 | Loan | Long | USA |
Wilsonart LLC 2024 Term Loan B | 2.72 mm | 2.76 mm principal | 0.60 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | 2.71 mm | 2.71 mm principal | 0.59 | Loan | Long | USA |
AqGen Island Holdings Inc Term Loan | 2.70 mm | 2.71 mm principal | 0.59 | Loan | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan | 2.64 mm | 2.65 mm principal | 0.58 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 2.63 mm | 2.64 mm principal | 0.58 | Loan | Long | USA |
RealPage Inc 2nd Lien Term Loan | 2.63 mm | 2.75 mm principal | 0.57 | Loan | Long | USA |
CoreLogic Inc Term Loan | 2.62 mm | 2.65 mm principal | 0.57 | Loan | Long | USA |
Atlas CC Acquisition Corp Term Loan B | 2.62 mm | 3.40 mm principal | 0.57 | Loan | Long | USA |
Crash Champions LLC 2024 Term Loan B | 2.58 mm | 2.68 mm principal | 0.56 | Loan | Long | USA |
RealPage Inc 1st Lien Term Loan | 2.57 mm | 2.65 mm principal | 0.56 | Loan | Long | USA |
Boost Newco Borrower LLC 2024 USD Term Loan B | 2.55 mm | 2.55 mm principal | 0.56 | Loan | Long | USA |
Vertiv Group Corporation 2024 Term Loan B2 | 2.49 mm | 2.49 mm principal | 0.54 | Loan | Long | USA |
Live Nation Entertainment Inc Term Loan B4 | 2.49 mm | 2.49 mm principal | 0.54 | Loan | Long | USA |
Gen Digital Inc 2024 Term Loan B | 2.48 mm | 2.49 mm principal | 0.54 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 2.46 mm | 2.46 mm principal | 0.54 | Loan | Long | Luxembourg |
Chamberlain Group Inc Term Loan B | 2.40 mm | 2.41 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 |
Genesee & Wyoming Inc (New) 2024 Term Loan B | 2.34 mm | 2.35 mm principal | 0.51 | Loan | Long | USA |
Sotheby's 2021 Term Loan B | 2.32 mm | 2.35 mm principal | 0.51 | Loan | Long | USA |
Arcline FM Holdings LLC 2024 Term Loan | 2.27 mm | 2.27 mm principal | 0.50 | Loan | Long | USA |
Amynta Agency Borrower Inc 2024 Term Loan B | 2.26 mm | 2.26 mm principal | 0.49 | Loan | Long | USA |
Bausch & Lomb Corporation Term Loan | 2.23 mm | 2.24 mm principal | 0.49 | Loan | Long | Canada |
Mitchell International Inc 2024 1st Lien Term Loan | 2.22 mm | 2.26 mm principal | 0.49 | Loan | Long | USA |
Momentive Performance Materials Inc 2023 Term Loan | 2.21 mm | 2.20 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 | 2.19 mm | 2.19 mm principal | 0.48 | Loan | Long | USA |
Castlelake Aviation Limited Term Loan B | 2.18 mm | 2.17 mm principal | 0.48 | Loan | Long | Ireland |
Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 2.16 mm | 2.23 mm principal | 0.47 | Loan | Long | USA |
Radiate Holdco LLC 2021 Term Loan B | 2.15 mm | 2.52 mm principal | 0.47 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 2.14 mm | 2.14 mm principal | 0.47 | Loan | Long | USA |
Medallion Midland Acquisition LLC 2023 Term Loan | 2.13 mm | 2.13 mm principal | 0.47 | Loan | Long | USA |
City Football Group Limited 2024 Term Loan | 2.07 mm | 2.09 mm principal | 0.45 | Loan | Long | UK |
Derby Buyer LLC 2024 Term Loan B | 2.07 mm | 2.07 mm principal | 0.45 | Loan | Long | USA |
CCC Intelligent Solutions Inc Term Loan | 2.07 mm | 2.07 mm principal | 0.45 | Loan | Long | USA |
Asplundh Tree Expert LLC 2021 Term Loan B | 2.07 mm | 2.07 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 |
1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 2.06 mm | 2.08 mm principal | 0.45 | Loan | Long | Canada |
Cloudera Inc 2021 Term Loan | 2.03 mm | 2.09 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 |
SS&C Technologies Inc 2024 Term Loan B8 | 2.01 mm | 2.01 mm principal | 0.44 | Loan | Long | USA |
Albion Financing 3 SARL 2024 USD Term Loan B | 1.99 mm | 1.98 mm principal | 0.43 | Loan | Long | Luxembourg |
Advisor Group Inc 2024 Term Loan | 1.98 mm | 2.00 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 |
Cotiviti Corporation 2024 Term Loan | 1.97 mm | 1.97 mm principal | 0.43 | Loan | Long | USA |
Station Casinos LLC 2024 Term Loan B | 1.95 mm | 1.96 mm principal | 0.43 | Loan | Long | USA |
Element Solutions Inc 2023 Term Loan B | 1.95 mm | 1.95 mm principal | 0.43 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 1.94 mm | 2.04 mm principal | 0.42 | Loan | Long | USA |
Brown Group Holding LLC Term Loan B | 1.91 mm | 1.92 mm principal | 0.42 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 1.91 mm | 1.91 mm principal | 0.42 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 1.89 mm | 1.90 mm principal | 0.41 | Loan | Long | USA |
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 1.89 mm | 1.89 mm principal | 0.41 | Loan | Long | USA |
Catalent Pharma Solutions Inc 2021 Term Loan B3 | 1.89 mm | 1.89 mm principal | 0.41 | Loan | Long | USA |
Electron BidCo Inc 2021 Term Loan | 1.88 mm | 1.88 mm principal | 0.41 | Loan | Long | USA |
Naked Juice LLC Term Loan | 1.87 mm | 2.29 mm principal | 0.41 | Loan | Long | USA |
Dayforce Inc Term Loan B | 1.86 mm | 1.87 mm principal | 0.41 | Loan | Long | USA |
Trans Union LLC 2024 Term Loan B7 | 1.83 mm | 1.83 mm principal | 0.40 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 1.83 mm | 1.84 mm principal | 0.40 | Loan | Long | USA |
NEP Group Inc 2023 Term Loan B | 1.82 mm | 1.91 mm principal | 0.40 | Loan | Long | USA |
Trans Union LLC 2024 Term Loan B8 | 1.82 mm | 1.82 mm principal | 0.40 | Loan | Long | USA |
Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | 1.79 mm | 1.81 mm principal | 0.39 | Loan | Long | USA |
LSF11 A5 Holdco LLC 2024 Term Loan B | 1.78 mm | 1.79 mm principal | 0.39 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | 1.76 mm | 1.81 mm principal | 0.38 | 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 |
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B | 1.72 mm | 1.74 mm principal | 0.38 | Loan | Long | USA |
Altice France SA 2023 USD Term Loan B14 | 1.70 mm | 2.27 mm principal | 0.37 | Loan | Long | France |
Oaktree CLO 2024-26 Ltd | 1.70 mm | 1.67 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
ECO Services Operations Corp 2024 Term Loan B | 1.69 mm | 1.70 mm principal | 0.37 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B2 | 1.64 mm | 1.64 mm principal | 0.36 | Loan | Long | Canada |
Sparta US HoldCo LLC 2021 Term Loan | 1.64 mm | 1.64 mm principal | 0.36 | Loan | Long | USA |
SPX Flow Inc 2024 Term Loan B | 1.63 mm | 1.63 mm principal | 0.36 | Loan | Long | USA |
Howden Group Holdings Ltd 2024 USD Term Loan B | 1.63 mm | 1.63 mm principal | 0.36 | Loan | Long | Luxembourg |
CSC Holdings LLC 2019 Term Loan B5 | 1.62 mm | 1.78 mm principal | 0.35 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 1.62 mm | 1.64 mm principal | 0.35 | Loan | Long | USA |
American Builders & Contractors Supply Co Inc 2024 Term Loan B | 1.61 mm | 1.61 mm principal | 0.35 | Loan | Long | USA |
EyeCare Partners LLC 2024 Second Out Term Loan B | 1.61 mm | 2.27 mm principal | 0.35 | Loan | Long | USA |
American Airlines Inc 2023 1st Lien Term Loan | 1.61 mm | 1.62 mm principal | 0.35 | Loan | Long | USA |
New Fortress Energy Inc Term Loan | 1.59 mm | 1.76 mm principal | 0.35 | Loan | Long | USA |
DELTA 2 LUX SARL 2024 TERM LOAN B1 | 1.59 mm | 1.59 mm principal | 0.35 | Loan | Long | Luxembourg |
Peraton Corp 2nd Lien Term Loan B1 | 1.58 mm | 1.69 mm principal | 0.35 | Loan | Long | USA |
LABL Inc 2021 USD 1st Lien Term Loan | 1.54 mm | 1.58 mm principal | 0.34 | Loan | Long | USA |
Olympus Water US Holding Corporation 2024 USD Term Loan B | 1.53 mm | 1.53 mm principal | 0.34 | Loan | Long | USA |
SBA Senior Finance II LLC 2024 Term Loan B | 1.52 mm | 1.52 mm principal | 0.33 | Loan | Long | USA |
Spring Education Group Inc Term Loan | 1.48 mm | 1.47 mm principal | 0.32 | Loan | Long | USA |
Altice Financing SA USD 2017 1st Lien Term Loan | 1.48 mm | 1.53 mm principal | 0.32 | Loan | Long | Luxembourg |
Go Daddy Operating Company LLC 2024 Term Loan B6 | 1.46 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 |
Playtika Holding Corp 2021 Term Loan B1 | 1.46 mm | 1.47 mm principal | 0.32 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 1.45 mm | 1.45 mm principal | 0.32 | Loan | Long | USA |
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan | 1.45 mm | 1.50 mm principal | 0.32 | Loan | Long | USA |
Churchill Downs Inc 2021 Incremental Term Loan B1 | 1.44 mm | 1.44 mm principal | 0.31 | Loan | Long | USA |
Go Daddy Operating Company LLC 2024 Term Loan B7 | 1.44 mm | 1.44 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 |
RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B | 1.42 mm | 1.42 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 |
ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 1.41 mm | 1.41 mm principal | 0.31 | Loan | Long | USA |
II-VI Incorporated 2024 Term Loan B | 1.41 mm | 1.41 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 |
KUEHG Corp 2024 Term Loan B | 1.40 mm | 1.39 mm principal | 0.31 | 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 | 1.38 mm principal | 0.30 | Loan | Long | USA |
Charter Communications Operating LLC 2023 Term Loan B4 | 1.37 mm | 1.38 mm principal | 0.30 | Loan | Long | USA |
Brown Group Holding LLC 2022 Incremental Term Loan B2 | 1.37 mm | 1.37 mm principal | 0.30 | Loan | Long | USA |
Bally's Corporation 2021 Term Loan B | 1.36 mm | 1.43 mm principal | 0.30 | Loan | Long | USA |
Wyndham Hotels & Resorts Inc 2024 Term Loan | 1.35 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
MKS Instruments Inc 2024 USD Term Loan B | 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 | 1.32 mm | 1.33 mm principal | 0.29 | Loan | Long | USA |
Oxea Holding Drei GmbH 2017 USD Term Loan B2 | 1.32 mm | 1.56 mm principal | 0.29 | Loan | Long | USA |
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | 1.30 mm | 1.31 mm principal | 0.28 | Loan | Long | USA |
Motion Finco Sarl 2024 USD Term Loan B | 1.30 mm | 1.35 mm principal | 0.28 | Loan | Long | Luxembourg |
KKR Apple Bidco LLC 2021 Term Loan | 1.28 mm | 1.29 mm principal | 0.28 | Loan | Long | USA |
Severin Acquisition LLC 2018 Term Loan B | 1.28 mm | 1.28 mm principal | 0.28 | Loan | Long | USA |
FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 1.28 mm | 1.28 mm principal | 0.28 | Loan | Long | USA |
Helios Software Holdings Inc 2024 Term Loan | 1.28 mm | 1.29 mm principal | 0.28 | Loan | Long | USA |
CPI Holdco B LLC Term Loan | 1.28 mm | 1.28 mm principal | 0.28 | Loan | Long | USA |
Trident TPI Holdings Inc 2024 Term Loan B6 | 1.27 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
American Airlines Inc 2023 Term Loan B | 1.26 mm | 1.27 mm principal | 0.28 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 1.26 mm | 1.23 mm principal | 0.28 | Loan | Long | Cayman Islands |
Nouryon Finance BV 2024 USD Term Loan B1 | 1.26 mm | 1.26 mm principal | 0.28 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC Term Loan B | 1.26 mm | 1.26 mm principal | 0.27 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 1.25 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
Maravai Intermediate Holdings LLC 2022 Term Loan B | 1.24 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
NRG Energy Inc 2024 Term Loan | 1.24 mm | 1.24 mm principal | 0.27 | Loan | Long | USA |
Oscar AcquisitionCo LLC Term Loan B | 1.24 mm | 1.25 mm principal | 0.27 | Loan | Long | USA |
Reynolds Consumer Products LLC Term Loan | 1.24 mm | 1.23 mm principal | 0.27 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 1.22 mm | 1.21 mm principal | 0.27 | Loan | Long | USA |
Precision Medicine Group LLC 2021 Term Loan | 1.20 mm | 1.21 mm principal | 0.26 | Loan | Long | USA |
BCPE PEQUOD BUYER INC USD TERM LOAN B | 1.20 mm | 1.20 mm principal | 0.26 | Loan | Long | USA |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 1.19 mm | 1.18 mm principal | 0.26 | Loan | Long | USA |
Surgery Center Holdings Inc 2024 Term Loan B | 1.18 mm | 1.18 mm principal | 0.26 | Loan | Long | USA |
Caesars Entertainment Inc Term Loan B | 1.18 mm | 1.18 mm principal | 0.26 | Loan | Long | USA |
Cloud Software Group Inc 2024 Third Amendment Term Loan | 1.18 mm | 1.17 mm principal | 0.26 | Loan | Long | USA |
AECOM 2024 Term Loan B | 1.17 mm | 1.17 mm principal | 0.26 | Loan | Long | USA |
Ziggo Financing Partnership USD Term Loan I | 1.16 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 |
Lonza Group AG USD Term Loan B | 1.15 mm | 1.23 mm principal | 0.25 | Loan | Long | USA |
Constellation Renewables 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 | 1.14 mm principal | 0.25 | Loan | Long | USA |
TMK Hawk Parent Corp 2024 Term Loan B | 1.13 mm | 1.74 mm principal | 0.25 | Loan | Long | USA |
Jones DesLauriers Insurance Management Inc 2024 1st Lien Term Loan B | 1.13 mm | 1.13 mm principal | 0.25 | Loan | Long | Canada |
Light and Wonder International Inc 2024 Term Loan B2 | 1.12 mm | 1.12 mm principal | 0.25 | Loan | Long | USA |
AVSC Holding Corp 2020 Term Loan B3 | 1.12 mm | 1.09 mm principal | 0.24 | Loan | Long | USA |
Covanta Holding Corporation 2021 Term Loan B | 1.11 mm | 1.11 mm principal | 0.24 | Loan | Long | USA |
USI Inc 2024 Term Loan (2030) | 1.10 mm | 1.10 mm principal | 0.24 | Loan | Long | USA |