Fund profile
Fund manager
Total assets
$526.32 mm
Liabilities
$20.15 mm
Net assets
$506.17 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 39.96 mm | 39.96 mm shares | 7.89 | Short-term investment vehicle | Long | USA |
CPC CIRTEC HOLDINGS INC 2023 USD TERM LOAN | 12.16 mm | 12.41 mm principal | 2.40 | Loan | Long | USA |
SBP HOLDING LP 2023 TERM LOAN | 11.85 mm | 12.10 mm principal | 2.34 | Loan | Long | USA |
LAC INTERMEDIATE LLC 2022 TERM LOAN | 10.84 mm | 10.89 mm principal | 2.14 | Loan | Long | USA |
PAK QUALITY FOODS ACQUSTON LLC TERM LOAN | 10.64 mm | 10.75 mm principal | 2.10 | Loan | Long | USA |
PVI HOLDINGS INC TERM LOAN | 9.97 mm | 9.88 mm principal | 1.97 | Loan | Long | USA |
ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN | 9.85 mm | 9.88 mm principal | 1.95 | Loan | Long | USA |
AIDC INTERMEDIATE CO2 LLC TERM LOAN | 9.80 mm | 9.90 mm principal | 1.94 | Loan | Long | USA |
SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL | 9.79 mm | 9.92 mm principal | 1.94 | Loan | Long | USA |
IMA GROUP MGMT COMPANY LLC 2023 TERM LOAN | 9.72 mm | 10.02 mm principal | 1.92 | Loan | Long | USA |
HEALTH MGMT ASSOCIATES INC 2023 TERM LOAN A | 9.72 mm | 9.79 mm principal | 1.92 | Loan | Long | USA |
GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL | 9.60 mm | 9.88 mm principal | 1.90 | Loan | Long | USA |
I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5 | 9.46 mm | 9.51 mm principal | 1.87 | Loan | Long | USA |
CHROMA COLOR CORPORATION TERM LOAN | 9.44 mm | 9.54 mm principal | 1.87 | Loan | Long | USA |
BEARY LANDSCAPING LLC TERM LOAN | 9.32 mm | 9.51 mm principal | 1.84 | Loan | Long | USA |
PAINT INTERMEDIATE III LLC 2022 USD TERM LOAN B1 | 8.99 mm | 8.92 mm principal | 1.78 | Loan | Long | USA |
GANNET FLEMING INC TERM LOAN | 8.61 mm | 8.55 mm principal | 1.70 | Loan | Long | USA |
TRIMECH ACQUISITION CORP TERM LOAN | 8.45 mm | 8.53 mm principal | 1.67 | Loan | Long | USA |
XPRESSMYSELF COM LLC TERM LOAN | 8.21 mm | 8.42 mm principal | 1.62 | Loan | Long | USA |
KRAYDEN HOLDINGS INC TERM LOAN A | 7.75 mm | 7.91 mm principal | 1.53 | Loan | Long | USA |
GSM ACQUISITION CORP TERM LOAN | 7.59 mm | 7.70 mm principal | 1.50 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 8TH AMEND DDTL | 7.09 mm | 7.14 mm principal | 1.40 | Loan | Long | USA |
WWEC HOLDINGS II CORP TERM LOAN | 7.06 mm | 7.11 mm principal | 1.40 | Loan | Long | USA |
BCTS PARENT LLC TERM LOAN | 7.02 mm | 7.09 mm principal | 1.39 | Loan | Long | USA |
PERENNIAL SERVICES GROUP LLC TERM LOAN | 6.89 mm | 7.07 mm principal | 1.36 | Loan | Long | USA |
CRANE ENGINEERING SALES LLC TERM LOAN | 6.84 mm | 6.98 mm principal | 1.35 | Loan | Long | USA |
WALNUT PARENT INC TERM LOAN | 6.70 mm | 6.98 mm principal | 1.32 | Loan | Long | USA |
OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN | 6.68 mm | 6.62 mm principal | 1.32 | Loan | Long | USA |
BANDON PURCHASER LLC TERM LOAN | 6.68 mm | 6.76 mm principal | 1.32 | Loan | Long | USA |
BLUEHALO FINANCING HOLDINGS LL TERM LOAN | 6.68 mm | 6.81 mm principal | 1.32 | Loan | Long | USA |
M+D MIDCO, INC. TERM LOAN | 6.48 mm | 6.48 mm principal | 1.28 | Loan | Long | USA |
LUV CAR WASH GROUP LLC DDTL C | 6.33 mm | 6.43 mm principal | 1.25 | Loan | Long | USA |
OMNI INTERMEDIATE HOLDIN | 6.27 mm | 6.56 mm principal | 1.24 | Loan | Long | USA |
TILLEY CHEMICAL CO INC TERM LOAN A | 6.23 mm | 6.61 mm principal | 1.23 | Loan | Long | USA |
CHEMTRON SUPPLY LLC TERM LOAN | 6.20 mm | 6.20 mm principal | 1.22 | Loan | Long | USA |
PERENNIAL SERVICES GROUP LLC DELAYED DRAW TERM LOAN | 6.17 mm | 6.33 mm principal | 1.22 | Loan | Long | USA |
MANAGEMENT CONS RESEARCH LLC TERM LOAN | 6.14 mm | 6.21 mm principal | 1.21 | Loan | Long | USA |
CITY LINE DISTRIBUTORS TERM LOAN | 6.09 mm | 6.24 mm principal | 1.20 | Loan | Long | USA |
GUIDED PRACTIC SOLUNS DNTL LLC TERM LOAN | 5.95 mm | 6.10 mm principal | 1.18 | Loan | Long | USA |
CRANE ENGINEERING SALES LLC DELAYED DRAW TERM LOAN | 5.88 mm | 6.00 mm principal | 1.16 | Loan | Long | USA |
INSIGNIA FINANCE MERGE SUB LLC TERM LOAN | 5.30 mm | 5.49 mm principal | 1.05 | Loan | Long | USA |
CAPITAL CONSTRUCTION LLC DELAYED DRAW TERM LOAN | 5.26 mm | 5.25 mm principal | 1.04 | Loan | Long | USA |
MB2 DENTAL SOLUTIONS LLC 2021 TERM LOAN | 5.12 mm | 5.19 mm principal | 1.01 | Loan | Long | USA |
BRIGHTVIEW LLC TERM LOAN | 5.08 mm | 5.25 mm principal | 1.00 | Loan | Long | USA |
DCG ACQUISITION CORP | 4.99 mm | 5.00 mm principal | 0.99 | Loan | Long | USA |
BCTS PARENT LLC DELAYED DRAW TERM LOAN | 4.87 mm | 4.87 mm principal | 0.96 | Loan | Long | USA |
MWD MANAGEMENT LLC TERM LOAN | 4.83 mm | 4.94 mm principal | 0.95 | Loan | Long | USA |
PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN | 4.81 mm | 5.05 mm principal | 0.95 | Loan | Long | USA |
GUIDED PRACTIC SOLUNS DNTL LLC 3RD AMENDMENT DDTL | 4.79 mm | 4.91 mm principal | 0.95 | Loan | Long | USA |
NXGEN BUYER INC TERM LOAN | 4.74 mm | 4.84 mm principal | 0.94 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC TERM LOAN | 4.49 mm | 4.59 mm principal | 0.89 | Loan | Long | USA |
STEWARD PARTNERS GBL ADV LLC DELAYED DRAW TERM LOAN | 4.23 mm | 4.28 mm principal | 0.84 | Loan | Long | USA |
STEWARD PARTNERS GBL ADV LLC TERM LOAN | 4.18 mm | 4.23 mm principal | 0.83 | Loan | Long | USA |
CHEMTRON SUPPLY LLC DDTL | 4.17 mm | 4.17 mm principal | 0.82 | Loan | Long | USA |
PEDIATRIC HM RSPRTRY SRVCS LLC 2023 TERM LOAN | 4.04 mm | 4.09 mm principal | 0.80 | Loan | Long | USA |
MC GROUP VENTURES CORP 2021 TERM LOAN | 4.03 mm | 4.04 mm principal | 0.80 | Loan | Long | USA |
IMA GROUP MGMT COMPANY LLC 2023 DELAYED DRAW TERM LOAN | 3.98 mm | 4.11 mm principal | 0.79 | Loan | Long | USA |
ANDRETTI BUYER LLC TERM LOAN | 3.97 mm | 3.97 mm principal | 0.78 | Loan | Long | USA |
CAPITAL CONSTRUCTION LLC TERM LOAN | 3.88 mm | 3.87 mm principal | 0.77 | Loan | Long | USA |
MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN | 3.87 mm | 3.96 mm principal | 0.76 | Loan | Long | USA |
GUIDED PRACTIC SOLUNS DNTL LLC DELAYED DRAW TERM LOAN | 3.78 mm | 3.87 mm principal | 0.75 | Loan | Long | USA |
CLS MANAGEMENT SERVICES INC TERM LOAN | 3.74 mm | 3.74 mm principal | 0.74 | Loan | Long | USA |
ORION GROUP HOLDCO LLC DELAYED DRAW TERM LOAN | 3.20 mm | 3.29 mm principal | 0.63 | Loan | Long | USA |
ORION GROUP HOLDCO LLC TERM LOAN | 3.08 mm | 3.16 mm principal | 0.61 | Loan | Long | USA |
AVANTE HEALTH SOLUTIONS TERM LOAN | 3.03 mm | 3.77 mm principal | 0.60 | Loan | Long | USA |
INSIGNIA FIN MERGER SUB LLC 2023 INCREMENTAL TERM LOAN | 2.97 mm | 3.07 mm principal | 0.59 | Loan | Long | USA |
FRESH HOLDCO INC | 2.83 mm | 2.90 mm principal | 0.56 | Loan | Long | USA |
MNGMNT CNSLTNG AND RESEARCH LL 2022 DELAYED DRAW TERM LOAN | 2.70 mm | 2.74 mm principal | 0.53 | Loan | Long | USA |
PAK QUALITY FOODS ACQUSTON LLC DELAYED DRAW TERM LOAN | 2.66 mm | 2.69 mm principal | 0.53 | Loan | Long | USA |
PEDTRC HOME RESPRTRY SERV LLC DELAYED DRAW TERM LOAN | 2.62 mm | 2.67 mm principal | 0.52 | Loan | Long | USA |
BANDON PURCHASER LLC DELAYED DRAW TERM LOAN | 2.58 mm | 2.61 mm principal | 0.51 | Loan | Long | USA |
OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN DDTL | 2.58 mm | 2.55 mm principal | 0.51 | Loan | Long | USA |
MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN | 2.54 mm | 2.55 mm principal | 0.50 | Loan | Long | USA |
WALNUT PARENT INC 2022 2ND AMEND INCR TERM LOAN | 2.48 mm | 2.58 mm principal | 0.49 | Loan | Long | USA |
XPRESSMYSELF COM LLC 2023 INCREMENTAL TERM LOAN | 2.45 mm | 2.49 mm principal | 0.48 | Loan | Long | USA |
CITY LINE DISTRIBUTORS DELAYED DRAW TERM LOAN | 2.44 mm | 2.50 mm principal | 0.48 | Loan | Long | USA |
M+D MIDCO, INC. DELAYED DRAW TERM LOAN | 2.29 mm | 2.29 mm principal | 0.45 | Loan | Long | USA |
PEDIATRIC HM RSPRY SRVS LLC 2022 INCREMENTAL DDTL | 2.27 mm | 2.30 mm principal | 0.45 | Loan | Long | USA |
ORION GROUP HOLDCO LLC 2022 1A+R AMNDMNT INCRMTL DDTL | 2.26 mm | 2.28 mm principal | 0.45 | Loan | Long | USA |
OMNI INTERMEDIATE HOLDIN | 2.23 mm | 2.33 mm principal | 0.44 | Loan | Long | USA |
NXGEN BUYER INC 2021 TERM LOAN | 2.16 mm | 2.21 mm principal | 0.43 | Loan | Long | USA |
CHEMTRON SUPPLY LLC REVOLVER | 2.08 mm | 2.08 mm principal | 0.41 | Loan | Long | USA |
BEARY LANDSCAPING LLC DELAYED DRAW TERM LOAN | 2.07 mm | 2.11 mm principal | 0.41 | Loan | Long | USA |
BEARY LANDSCAPING LLC REVOLVER | 2.07 mm | 2.11 mm principal | 0.41 | Loan | Long | USA |
CHROMA COLOR CORPORATION DELAYED DRAW TERM LOAN | 2.06 mm | 2.08 mm principal | 0.41 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 6TH AMENDMENT TL A | 2.02 mm | 2.03 mm principal | 0.40 | Loan | Long | USA |
SIMPLICITY FINANCIAL MRKG HLDG DELAYED DRAW TERM LOAN | 1.99 mm | 2.03 mm principal | 0.39 | Loan | Long | USA |
CRANE ENGINEERING SALES LLC REVOLVER | 1.96 mm | 2.00 mm principal | 0.39 | Loan | Long | USA |
LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A | 1.88 mm | 1.91 mm principal | 0.37 | Loan | Long | USA |
MB2 DENTAL SOLUTIONS LLC 2021 DELAYED DRAW TERM LOAN | 1.85 mm | 1.87 mm principal | 0.36 | Loan | Long | USA |
POLYMER SOLUTIONS GROUP | 1.82 mm | 1.86 mm principal | 0.36 | Loan | Long | USA |
BCTS PARENT LLC REVOLVER | 1.75 mm | 1.77 mm principal | 0.35 | Loan | Long | USA |
HEALTH MGMT ASSOCIATES INC 2023 DDTL | 1.75 mm | 1.77 mm principal | 0.35 | Loan | Long | USA |
INSIGNIA FINANCE MERGE SUB LLC REVOLVER | 1.61 mm | 1.67 mm principal | 0.32 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC 2018 TERM LOAN | 1.57 mm | 1.73 mm principal | 0.31 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC 2022 3RD AMENDMENT DDTL | 1.56 mm | 1.61 mm principal | 0.31 | Loan | Long | USA |
PERENNIAL SERVICES GROUP LLC REVOLVER | 1.54 mm | 1.58 mm principal | 0.30 | Loan | Long | USA |
WWEC HOLDINGS II CORP DELAYED DRAW TERM LOAN | 1.54 mm | 1.55 mm principal | 0.30 | Loan | Long | USA |
PAK QUALITY FOODS ACQUSTON LLC REVOLVER | 1.54 mm | 1.57 mm principal | 0.30 | Loan | Long | USA |
KRAYDEN HOLDINGS INC REVOLVER | 1.53 mm | 1.56 mm principal | 0.30 | Loan | Long | USA |
LUV CAR WASH GROUP LLC DDTL B | 1.52 mm | 1.54 mm principal | 0.30 | Loan | Long | USA |
KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN B | 1.45 mm | 1.48 mm principal | 0.29 | Loan | Long | USA |
KRAYDEN HOLDINGS INC DELAYED DRAW TERM LOAN A | 1.45 mm | 1.48 mm principal | 0.29 | Loan | Long | USA |
XPRESSMYSELF COM LLC REVOLVER | 1.43 mm | 1.47 mm principal | 0.28 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC FIRST AMENDMENT TL | 1.43 mm | 1.58 mm principal | 0.28 | Loan | Long | USA |
SBP HOLDING LP 2023 REVOLVER | 1.42 mm | 1.45 mm principal | 0.28 | Loan | Long | USA |
SBP HOLDING LP 2023 1ST LIEN DELAYED DRAW TL | 1.42 mm | 1.45 mm principal | 0.28 | Loan | Long | USA |
STEWARD PARTNERS GBL ADV LLC REVOLVER | 1.41 mm | 1.43 mm principal | 0.28 | Loan | Long | USA |
TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN | 1.38 mm | 1.46 mm principal | 0.27 | Loan | Long | USA |
BLUEHALO FINANCING HOLDINGS LL REVOLVER | 1.38 mm | 1.40 mm principal | 0.27 | Loan | Long | USA |
GANNET FLEMING INC REVOLVER | 1.36 mm | 1.36 mm principal | 0.27 | Loan | Long | USA |
TILLEY CHEMICAL CO INC REVOLVER | 1.35 mm | 1.43 mm principal | 0.27 | Loan | Long | USA |
PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL | 1.31 mm | 1.37 mm principal | 0.26 | Loan | Long | USA |
TRIMECH ACQUISITION CORP REVOLVER | 1.30 mm | 1.32 mm principal | 0.26 | Loan | Long | USA |
CLS MANAGEMENT SERVICES INC REVOLVER | 1.28 mm | 1.28 mm principal | 0.25 | Loan | Long | USA |
WWEC HOLDINGS II CORP REVOLVER | 1.23 mm | 1.24 mm principal | 0.24 | Loan | Long | USA |
M+D MIDCO, INC. REVOLVER | 1.15 mm | 1.15 mm principal | 0.23 | Loan | Long | USA |
SIMPLICITY FIN MRKTG HOLD INC 2022 3RD AMENDMENT TERM LOAN | 1.09 mm | 1.13 mm principal | 0.22 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 7 AMENDMENT DDTL | 1.08 mm | 1.09 mm principal | 0.21 | Loan | Long | USA |
CITY LINE DISTRIBUTORS REVOLVER | 1.02 mm | 1.04 mm principal | 0.20 | Loan | Long | USA |
PAINT INTERMEDIATE III LLC 2022 USD REVOLVER | 990.99 k | 990.99 k principal | 0.20 | Loan | Long | USA |
LAC INTERMEDIATE LLC 2022 DDTL | 987.54 k | 992.50 k principal | 0.20 | Loan | Long | USA |
MWD MANAGEMENT LLC REVOLVER | 977.50 k | 1.00 mm principal | 0.19 | Loan | Long | USA |
MANAGEMENT CONS RESEARCH LLC REVOLVER | 898.13 k | 909.50 k principal | 0.18 | Loan | Long | USA |
ANDRETTI BUYER LLC REVOLVER | 897.36 k | 897.36 k principal | 0.18 | Loan | Long | USA |
GSM ACQUISITION CORP DELAYED DRAW TERM LOAN | 878.14 k | 891.52 k principal | 0.17 | Loan | Long | USA |
CHROMA COLOR CORPORATION REVOLVER | 825.00 k | 833.33 k principal | 0.16 | Loan | Long | USA |
CAPITAL CONSTRUCTION LLC REVOLVER | 824.18 k | 824.18 k principal | 0.16 | Loan | Long | USA |
GSM ACQUISITION CORP REVOLVER | 813.56 k | 825.95 k principal | 0.16 | Loan | Long | USA |
IMA GROUP MGMT COMPANY LLC 2023 REVOLVER | 796.39 k | 821.02 k principal | 0.16 | Loan | Long | USA |
OIS MANAGEMENT SERVICES LLC 2022 1ST LIEN RC | 769.23 k | 769.23 k principal | 0.15 | Loan | Long | USA |
HEALTH MGMT ASSOCIATES INC 2023 REVOLVER | 705.90 k | 711.24 k principal | 0.14 | Loan | Long | USA |
BRIGHTVIEW LLC DDTL | 676.81 k | 699.55 k principal | 0.13 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL | 666.80 k | 734.76 k principal | 0.13 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 FIFTH AMENDMENT TL A | 665.72 k | 670.75 k principal | 0.13 | Loan | Long | USA |
ORION GROUP HOLDCO LLC REVOLVER | 654.51 k | 671.30 k principal | 0.13 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 DELAY DRAW TERM LOAN | 557.72 k | 561.94 k principal | 0.11 | Loan | Long | USA |
OMNI INTERMEDIATE HOLDIN | 520.09 k | 544.60 k principal | 0.10 | Loan | Long | USA |
BANDON PURCHASER LLC REVOLVER | 518.37 k | 524.93 k principal | 0.10 | Loan | Long | USA |
MC GROUP VENTURES CORP 2021 REVOLVER | 516.56 k | 517.86 k principal | 0.10 | Loan | Long | USA |
ORION GROUP HOLDCO LLC 2022 1ST AMENDMENT TL | 503.11 k | 509.48 k principal | 0.10 | Loan | Long | USA |
LAC INTERMEDIATE LLC 2022 REVOLVER | 497.50 k | 500.00 k principal | 0.10 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 5 A DDTL | 474.65 k | 478.24 k principal | 0.09 | Loan | Long | USA |
SECURITY SERVCS ACQSTN SUB CRP 2023 ADDITIONAL TL A | 468.74 k | 472.28 k principal | 0.09 | Loan | Long | USA |
CLS MANAGEMENT SERVICES INC DEALYED DRAW TERM LOAN | 466.77 k | 466.77 k principal | 0.09 | Loan | Long | USA |
AVANTE HEALTH SOLUTIONS REVOLVER | 461.73 k | 573.58 k principal | 0.09 | Loan | Long | USA |
POLYMER SOLUTIONS GROUP | 455.65 k | 463.77 k principal | 0.09 | Loan | Long | USA |
SIMPLICITY FINANCIAL MRKG HLDG REVOLVER | 448.23 k | 460.90 k principal | 0.09 | Loan | Long | USA |
OMNI INTERMEDIATE HOLDIN | 363.63 k | 380.77 k principal | 0.07 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC FIRST AMENDMENT DDTL | 361.80 k | 398.68 k principal | 0.07 | Loan | Long | USA |
BRIGHTVIEW LLC REVOLVER | 304.97 k | 315.22 k principal | 0.06 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC REVOLVER | 254.01 k | 279.90 k principal | 0.05 | Loan | Long | USA |
COMAR HOLDING COMPANY LLC DELAYED DRAW TERM LOAN | 192.95 k | 212.62 k principal | 0.04 | Loan | Long | USA |