Fund profile
Fund manager
Total assets
$601.75 mm
Liabilities
$220.63 mm
Net assets
$381.13 mm
Number of holdings
527.00
Top 200 of 527 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.55 mm | 6.55 mm shares | 1.72 | Short-term investment vehicle | Long | USA |
RealPage Inc 1st Lien Term Loan | 4.45 mm | 4.55 mm principal | 1.17 | Loan | Long | USA |
LS Group OpCo Acquistion LLC Term Loan B | 4.38 mm | 4.38 mm principal | 1.15 | Loan | Long | USA |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 4.17 mm | 4.20 mm principal | 1.09 | Loan | Long | USA |
UKG Inc 2021 Term Loan | 4.15 mm | 4.15 mm principal | 1.09 | Loan | Long | USA |
Sophia LP 2021 Term Loan B | 4.12 mm | 4.12 mm principal | 1.08 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 3.94 mm | 3.94 mm principal | 1.03 | Loan | Long | USA |
Newfold Digital Holdings Group Inc Term Loan | 3.87 mm | 3.99 mm principal | 1.02 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 3.80 mm | 3.84 mm principal | 1.00 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 3.79 mm | 3.84 mm principal | 0.99 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 3.71 mm | 3.80 mm principal | 0.97 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 3.70 mm | 4.13 mm principal | 0.97 | Loan | Long | USA |
Boxer Parent Co Inc 2023 USD Term Loan | 3.70 mm | 3.69 mm principal | 0.97 | Loan | Long | USA |
Matador Bidco Sarl Term Loan | 3.32 mm | 3.31 mm principal | 0.87 | Loan | Long | Luxembourg |
Carnival Corp 2021 Incremental Term Loan B | 3.24 mm | 3.24 mm principal | 0.85 | Loan | Long | Panama |
Harbor Freight Tools USA Inc 2021 Term Loan B | 3.15 mm | 3.18 mm principal | 0.83 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 3.15 mm | 3.15 mm principal | 0.83 | Loan | Long | Netherlands |
NAB Holdings LLC 2021 Term Loan | 3.14 mm | 3.14 mm principal | 0.82 | Loan | Long | USA |
Autokiniton US Holdings Inc 2024 Term Loan B | 3.13 mm | 3.12 mm principal | 0.82 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 3.09 mm | 3.11 mm principal | 0.81 | Loan | Long | USA |
Wec US Holdings Ltd 2024 Term Loan | 3.09 mm | 3.10 mm principal | 0.81 | Loan | Long | USA |
GTCR W Merger Sub LLC | 2.98 mm | 2.98 mm principal | 0.78 | Loan | Long | USA |
PetSmart LLC 2021 Term Loan B | 2.96 mm | 2.97 mm principal | 0.78 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 2.93 mm | 2.95 mm principal | 0.77 | Loan | Long | USA |
Ryan Specialty LLC Term Loan | 2.93 mm | 2.92 mm principal | 0.77 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 2.93 mm | 2.98 mm principal | 0.77 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 2.93 mm | 2.94 mm principal | 0.77 | Loan | Long | USA |
Focus Financial Partners LLC 2021 Term Loan B4 | 2.92 mm | 2.93 mm principal | 0.77 | Loan | Long | USA |
Phoenix Guarantor Inc 2020 Term Loan B | 2.92 mm | 2.92 mm principal | 0.77 | Loan | Long | USA |
Camelot US Acquisition LLC 2020 Incremental Term Loan B | 2.81 mm | 2.81 mm principal | 0.74 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 2.76 mm | 2.78 mm principal | 0.72 | Loan | Long | USA |
Ingram Micro Inc 2023 Term Loan | 2.75 mm | 2.75 mm principal | 0.72 | Loan | Long | USA |
CoreLogic Inc Term Loan | 2.72 mm | 2.82 mm principal | 0.71 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd 2021 Term Loan | 2.64 mm | 2.57 mm principal | 0.69 | Loan | Long | Cayman Islands |
CQP Holdco LP 2023 4th Amendment Term Loan | 2.62 mm | 2.62 mm principal | 0.69 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 2.62 mm | 2.62 mm principal | 0.69 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 2.55 mm | 2.61 mm principal | 0.67 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 2.51 mm | 2.51 mm principal | 0.66 | Loan | Long | USA |
Quikrete Holdings Inc 2023 Term Loan B | 2.46 mm | 2.46 mm principal | 0.64 | Loan | Long | USA |
Medline Borrower LP USD Term Loan B | 2.46 mm | 2.46 mm principal | 0.64 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 2.46 mm | 2.47 mm principal | 0.64 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2023 Term Loan B1 | 2.45 mm | 2.44 mm principal | 0.64 | Loan | Long | USA |
Journey Personal Care Corp 2021 Term Loan B | 2.44 mm | 2.49 mm principal | 0.64 | Loan | Long | USA |
Ingenovis Health Inc Term Loan B | 2.44 mm | 2.54 mm principal | 0.64 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The 2021 Term Loan B | 2.43 mm | 2.44 mm principal | 0.64 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 2.43 mm | 2.43 mm principal | 0.64 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 2.42 mm | 2.44 mm principal | 0.64 | Loan | Long | USA |
Garda World Security Corp 2021 Term Loan B | 2.42 mm | 2.41 mm principal | 0.63 | Loan | Long | Canada |
WR Grace Holdings LLC 2021 Term Loan B | 2.41 mm | 2.40 mm principal | 0.63 | Loan | Long | USA |
McAfee Corp 2022 USD Term Loan B | 2.40 mm | 2.41 mm principal | 0.63 | Loan | Long | USA |
UGI Energy Services LLC 2023 Term Loan B | 2.37 mm | 2.37 mm principal | 0.62 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 2.35 mm | 2.39 mm principal | 0.62 | Loan | Long | USA |
Kenan Advantage Group Inc/The 2024 Term Loan B3 | 2.35 mm | 2.35 mm principal | 0.62 | Loan | Long | USA |
Radnet Management Inc 2021 Term Loan | 2.35 mm | 2.34 mm principal | 0.62 | Loan | Long | USA |
Caesars Entertainment Inc | 2.32 mm | 2.33 mm principal | 0.61 | Loan | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 2.30 mm | 2.31 mm principal | 0.60 | Loan | Long | USA |
Mallinckrodt PLC 2023 Second Out Term Loan | 2.30 mm | 2.13 mm principal | 0.60 | Loan | Long | Ireland |
Genesys Cloud Services Holdings II LLC 2020 USD Term Loan B4 | 2.29 mm | 2.29 mm principal | 0.60 | Loan | Long | USA |
Discovery Energy Holding Corp | 2.27 mm | 2.33 mm principal | 0.59 | Loan | Long | USA |
Hightower Holding LLC 2021 Term Loan B | 2.25 mm | 2.25 mm principal | 0.59 | Loan | Long | USA |
Herens US Holdco Corp USD Term Loan B | 2.25 mm | 2.41 mm principal | 0.59 | Loan | Long | USA |
Reverb Buyer Inc 2021 1st Lien Term Loan | 2.23 mm | 2.47 mm principal | 0.59 | Loan | Long | USA |
Epicor Software Corp 2020 Term Loan | 2.23 mm | 2.22 mm principal | 0.58 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 2.21 mm | 2.20 mm principal | 0.58 | Loan | Long | USA |
Foundever Worldwide Corp 2021 USD Term Loan | 2.20 mm | 2.27 mm principal | 0.58 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 2.20 mm | 2.20 mm principal | 0.58 | Loan | Long | Luxembourg |
Osaic Holdings Inc 2023 Term Loan B | 2.17 mm | 2.17 mm principal | 0.57 | Loan | Long | USA |
Go Daddy Operating Co LLC 2024 Term Loan B6 | 2.16 mm | 2.16 mm principal | 0.57 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 2.16 mm | 2.17 mm principal | 0.57 | Loan | Long | USA |
NFP Corp 2020 Term Loan | 2.15 mm | 2.14 mm principal | 0.56 | Loan | Long | USA |
Univision Communications Inc 2021 First Lien Term Loan B | 2.15 mm | 2.15 mm principal | 0.56 | Loan | Long | USA |
Brown Group Holding LLC Term Loan B | 2.13 mm | 2.14 mm principal | 0.56 | Loan | Long | USA |
Imprivata Inc Term Loan | 2.13 mm | 2.12 mm principal | 0.56 | Loan | Long | USA |
JFR Nuveen Floating Rate Income Fund | 2.11 mm | 249.98 k shares | 0.55 | Common equity | Long | USA |
White Cap Buyer LLC Term Loan B | 2.11 mm | 2.10 mm principal | 0.55 | Loan | Long | USA |
Conair Holdings LLC Term Loan B | 2.10 mm | 2.15 mm principal | 0.55 | Loan | Long | USA |
KUEHG Corp 2023 Term Loan | 2.08 mm | 2.07 mm principal | 0.54 | Loan | Long | USA |
Clarios Global LP 2024 Term Loan B | 2.07 mm | 2.07 mm principal | 0.54 | Loan | Long | Canada |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 2.04 mm | 2.08 mm principal | 0.54 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 2.04 mm | 2.03 mm principal | 0.54 | Loan | Long | USA |
Delta Topco Inc 2020 2nd Lien Term Loan | 2.03 mm | 2.03 mm principal | 0.53 | Loan | Long | USA |
Playa Resorts Holding BV 2022 Term Loan B | 2.03 mm | 2.03 mm principal | 0.53 | Loan | Long | Netherlands |
MI Windows and Doors Inc 2022 Term Loan | 2.01 mm | 2.01 mm principal | 0.53 | Loan | Long | USA |
TTF Holdings LLC | 2.00 mm | 2.00 mm principal | 0.53 | Loan | Long | USA |
Nomad Foods US LLC | 2.00 mm | 2.00 mm principal | 0.53 | Loan | Long | USA |
Fertitta Entertainment LLC/NV 2022 Term Loan B | 1.98 mm | 1.98 mm principal | 0.52 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 1.97 mm | 1.98 mm principal | 0.52 | Loan | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 1.96 mm | 365.23 k shares | 0.51 | Common equity | Long | USA |
TruGreen LP 2020 Term Loan | 1.96 mm | 2.02 mm principal | 0.51 | Loan | Long | USA |
INEOS US Petrochem LLC 2023 USD 1st Lien Term Loan B | 1.96 mm | 1.96 mm principal | 0.51 | Loan | Long | USA |
Titan Acquisition Ltd/Canada 2018 Term Loan B | 1.95 mm | 1.95 mm principal | 0.51 | Loan | Long | Canada |
City Football Group Ltd Term Loan | 1.95 mm | 1.96 mm principal | 0.51 | Loan | Long | UK |
Hunter Douglas Inc USD Term Loan B1 | 1.95 mm | 1.98 mm principal | 0.51 | Loan | Long | USA |
Arches Buyer Inc 2021 Term Loan B | 1.94 mm | 1.98 mm principal | 0.51 | Loan | Long | USA |
Alliance Laundry Systems LLC Term Loan B | 1.93 mm | 1.93 mm principal | 0.51 | Loan | Long | USA |
Rackspace Technology Global Inc 2021 Term Loan B | 1.93 mm | 4.46 mm principal | 0.51 | Loan | Long | USA |
Renaissance Holdings Corp 2023 Refi Term Loan | 1.92 mm | 1.92 mm principal | 0.50 | Loan | Long | USA |
SPX FLOW Inc 2022 Term Loan | 1.92 mm | 1.92 mm principal | 0.50 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 1.91 mm | 1.91 mm principal | 0.50 | Loan | Long | Canada |
CPM Holdings Inc 2023 Term Loan | 1.91 mm | 1.91 mm principal | 0.50 | Loan | Long | USA |
Ares XXXIIR CLO Ltd | 1.89 mm | 2.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Veritas US Inc 2021 USD Term Loan B | 1.86 mm | 2.15 mm principal | 0.49 | Loan | Long | USA |
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan | 1.86 mm | 2.17 mm principal | 0.49 | Loan | Long | USA |
Apex Tool Group LLC 2022 Term Loan | 1.83 mm | 2.06 mm principal | 0.48 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc 2023 USD Term Loan B4 | 1.83 mm | 1.82 mm principal | 0.48 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 1.81 mm | 1.82 mm principal | 0.48 | Loan | Long | USA |
Altar Bidco Inc 2021 Term Loan | 1.80 mm | 1.80 mm principal | 0.47 | Loan | Long | USA |
AppLovin Corp 2023 Term Loan B | 1.80 mm | 1.80 mm principal | 0.47 | Loan | Long | USA |
Amer Sports Holding Oy EUR Term Loan B | 1.79 mm | 1.65 mm principal | 0.47 | Loan | Long | Finland |
Realtruck Group Inc 2021 Term Loan B | 1.78 mm | 1.81 mm principal | 0.47 | Loan | Long | USA |
SolarWinds Holdings Inc 2024 Term Loan | 1.77 mm | 1.76 mm principal | 0.46 | Loan | Long | USA |
Momentive Performance Materials Inc 2023 Term Loan | 1.76 mm | 1.79 mm principal | 0.46 | Loan | Long | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 1.76 mm | 1.77 mm principal | 0.46 | Loan | Long | USA |
Kronos Acquisition Holdings Inc 2021 Term Loan B | 1.76 mm | 1.76 mm principal | 0.46 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 1.76 mm | 1.83 mm principal | 0.46 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 1.75 mm | 1.77 mm principal | 0.46 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 1.72 mm | 1.72 mm principal | 0.45 | Loan | Long | USA |
Hudson River Trading LLC 2021 Term Loan | 1.71 mm | 1.72 mm principal | 0.45 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 1.69 mm | 1.84 mm principal | 0.44 | Loan | Long | USA |
Employbridge LLC 2021 Term Loan B | 1.68 mm | 1.96 mm principal | 0.44 | Loan | Long | USA |
Curia Global Inc 2021 Term Loan | 1.68 mm | 1.82 mm principal | 0.44 | Loan | Long | USA |
Voya CLO 2013-1 Ltd | 1.68 mm | 2.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACProducts Holdings Inc 2021 Term Loan B | 1.65 mm | 1.90 mm principal | 0.43 | Loan | Long | USA |
CHG Healthcare Services Inc 2021 Term Loan | 1.64 mm | 1.65 mm principal | 0.43 | Loan | Long | USA |
Mariner Wealth Advisors LLC Term Loan B | 1.63 mm | 1.64 mm principal | 0.43 | Loan | Long | USA |
Gloves Buyer Inc 2021 Term Loan | 1.61 mm | 1.61 mm principal | 0.42 | Loan | Long | USA |
Apple Bidco LLC 2021 Term Loan | 1.61 mm | 1.62 mm principal | 0.42 | Loan | Long | USA |
AEA International Holdings Luxembourg Sarl 2024 Term Loan B | 1.60 mm | 1.60 mm principal | 0.42 | Loan | Long | Luxembourg |
Parts Europe SA | 1.60 mm | 1.48 mm principal | 0.42 | Loan | Long | France |
EnergySolutions LLC 2023 Term Loan B | 1.56 mm | 1.55 mm principal | 0.41 | Loan | Long | USA |
Symplr Software Inc 2020 Term Loan | 1.54 mm | 1.70 mm principal | 0.41 | Loan | Long | USA |
Patagonia Bidco Ltd 2021 GBP Term Loan B | 1.54 mm | 1.33 mm principal | 0.40 | Loan | Long | UK |
UKG Inc Term Loan B | 1.53 mm | 1.53 mm principal | 0.40 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 1.53 mm | 1.53 mm principal | 0.40 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 1.51 mm | 1.51 mm principal | 0.40 | Loan | Long | USA |
Great Canadian Gaming Corp 2021 Term Loan | 1.50 mm | 1.50 mm principal | 0.39 | Loan | Long | Canada |
Palmer Square CLO 2014-1 Ltd | 1.50 mm | 1.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pro Mach Group Inc 2021 Term Loan B | 1.49 mm | 1.49 mm principal | 0.39 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 1.49 mm | 1.49 mm principal | 0.39 | Loan | Long | USA |
Skopima Consilio Parent LLC Term Loan B | 1.48 mm | 1.49 mm principal | 0.39 | Loan | Long | USA |
VVR Invesco Senior Income Trust | 1.48 mm | 361.12 k shares | 0.39 | Common equity | Long | USA |
BlueMountain CLO XXVI Ltd | 1.48 mm | 1.50 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bayou Intermediate II LLC Term Loan B | 1.47 mm | 1.53 mm principal | 0.39 | Loan | Long | USA |
Olympus Water US Holding Corp 2021 USD Term Loan B | 1.47 mm | 1.47 mm principal | 0.38 | Loan | Long | USA |
MajorDrive Holdings IV LLC 2022 Incremental Term Loan B | 1.46 mm | 1.45 mm principal | 0.38 | Loan | Long | USA |
Asurion LLC 2021 Term Loan B9 | 1.44 mm | 1.46 mm principal | 0.38 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 1.44 mm | 1.58 mm principal | 0.38 | Loan | Long | USA |
IVC Acquisition Ltd 2023 EUR Term Loan B | 1.44 mm | 1.33 mm principal | 0.38 | Loan | Long | UK |
Verscend Holding Corp 2021 Term Loan B | 1.44 mm | 1.44 mm principal | 0.38 | Loan | Long | USA |
Aruba Investments Holdings LLC 2020 USD Term Loan | 1.44 mm | 1.45 mm principal | 0.38 | Loan | Long | USA |
Tegra118 Wealth Solutions Inc 2020 Term Loan B | 1.42 mm | 1.49 mm principal | 0.37 | Loan | Long | USA |
Foundational Education Group Inc 1st Lien Term Loan | 1.42 mm | 1.45 mm principal | 0.37 | Loan | Long | USA |
Centralsquare Technologies LLC 2018 1st Lien Term Loan | 1.42 mm | 1.46 mm principal | 0.37 | Loan | Long | USA |
Groupe Solmax Inc Term Loan | 1.42 mm | 1.46 mm principal | 0.37 | Loan | Long | Canada |
Focus Financial Partners LLC 2024 Term Loan B7 | 1.42 mm | 1.42 mm principal | 0.37 | Loan | Long | USA |
Phoenix Guarantor Inc 2021 Term Loan B3 | 1.41 mm | 1.41 mm principal | 0.37 | Loan | Long | USA |
Delta Topco Inc 2020 Term Loan B | 1.40 mm | 1.40 mm principal | 0.37 | Loan | Long | USA |
Quest Software Inc 2022 Term Loan | 1.40 mm | 1.76 mm principal | 0.37 | Loan | Long | USA |
Skillsoft Finance II Inc 2021 Term Loan | 1.39 mm | 1.49 mm principal | 0.37 | Loan | Long | USA |
Waystar Technologies Inc 2019 Term Loan B | 1.39 mm | 1.38 mm principal | 0.36 | Loan | Long | USA |
Star Parent Inc Term Loan B | 1.37 mm | 1.40 mm principal | 0.36 | Loan | Long | USA |
Northstar Group Services Inc 2020 Term Loan B | 1.37 mm | 1.37 mm principal | 0.36 | Loan | Long | USA |
AssuredPartners Inc 2021 Term Loan B | 1.36 mm | 1.37 mm principal | 0.36 | Loan | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 1.36 mm | 1.36 mm principal | 0.36 | Loan | Long | USA |
ClubCorp Holdings Inc 2023 Term Loan B2 | 1.36 mm | 1.38 mm principal | 0.36 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 1.35 mm | 1.35 mm principal | 0.36 | Loan | Long | USA |
Serta Simmons Bedding Inc 2023 New Term Loan | 1.35 mm | 1.43 mm principal | 0.35 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 1.34 mm | 1.34 mm principal | 0.35 | Loan | Long | USA |
Sabre GLBL Inc 2021 Term Loan B2 | 1.34 mm | 1.47 mm principal | 0.35 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 1.33 mm | 1.40 mm principal | 0.35 | Loan | Long | USA |
Albion Financing 3 SARL USD Term Loan | 1.33 mm | 1.32 mm principal | 0.35 | Loan | Long | Luxembourg |
Digicel International Finance Ltd 2017 Term Loan B | 1.33 mm | 1.41 mm principal | 0.35 | Loan | Long | Saint Lucia |
NCR Atleos Corp Term Loan B | 1.33 mm | 1.33 mm principal | 0.35 | Loan | Long | USA |
Rohm Holding GmbH USD Term Loan B | 1.33 mm | 1.43 mm principal | 0.35 | Loan | Long | Germany |
Allspring Buyer LLC Term Loan B | 1.33 mm | 1.33 mm principal | 0.35 | Loan | Long | USA |
Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 1.32 mm | 2.02 mm principal | 0.35 | Loan | Long | USA |
AZZ Inc Term Loan B | 1.32 mm | 1.31 mm principal | 0.35 | Loan | Long | USA |
Roper Industrial Products Investment Co 2023 USD Term Loan | 1.32 mm | 1.32 mm principal | 0.35 | Loan | Long | USA |
Aragorn Parent Corp Term Loan | 1.31 mm | 1.31 mm principal | 0.34 | Loan | Long | USA |
Zayo Group Holdings Inc EUR Term Loan | 1.31 mm | 1.39 mm principal | 0.34 | Loan | Long | USA |
Creation Technologies Inc 2021 Term Loan | 1.29 mm | 1.33 mm principal | 0.34 | Loan | Long | Canada |
Chariot Buyer LLC Term Loan B | 1.29 mm | 1.30 mm principal | 0.34 | Loan | Long | USA |
Marcel Bidco LLC 2023 USD Term Loan B | 1.28 mm | 1.28 mm principal | 0.34 | Loan | Long | USA |
Foundation Building Materials Inc | 1.27 mm | 1.28 mm principal | 0.33 | Loan | Long | USA |
ECI Macola/Max Holding LLC 2020 Term Loan | 1.26 mm | 1.26 mm principal | 0.33 | Loan | Long | USA |
Aegion Corp 2024 Term Loan | 1.26 mm | 1.26 mm principal | 0.33 | Loan | Long | USA |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 1.26 mm | 99.94 k shares | 0.33 | Common equity | Long | USA |
Bausch Health Americas Inc 2022 Term Loan B | 1.26 mm | 1.59 mm principal | 0.33 | Loan | Long | USA |
Wand NewCo 3 Inc | 1.25 mm | 1.25 mm principal | 0.33 | Loan | Long | USA |
First Student Bidco Inc Term Loan B | 1.25 mm | 1.26 mm principal | 0.33 | Loan | Long | USA |
Hertz Corp/The | 1.25 mm | 1.26 mm principal | 0.33 | Loan | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 1.24 mm | 1.30 mm principal | 0.33 | Loan | Long | USA |
Vaco Holdings LLC 2022 Term Loan | 1.24 mm | 1.24 mm principal | 0.32 | Loan | Long | USA |
American Trailer World Corp Term Loan B | 1.24 mm | 1.26 mm principal | 0.32 | Loan | Long | USA |
FinCo I LLC 2023 Term Loan | 1.22 mm | 1.22 mm principal | 0.32 | Loan | Long | USA |
TK Elevator US Newco Inc Term Loan B | 1.19 mm | 1.19 mm principal | 0.31 | Loan | Long | USA |
Canyon Capital CLO 2022-1 Ltd | 1.19 mm | 1.25 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Jersey |
Charter Next Generation Inc 2021 Term Loan | 1.18 mm | 1.18 mm principal | 0.31 | Loan | Long | USA |
Golub Capital Partners CLO 23M Ltd | 1.17 mm | 1.20 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chariot Buyer LLC | 1.17 mm | 1.18 mm principal | 0.31 | Loan | Long | USA |