Fund profile
Fund manager
Total assets
$352.61 mm
Liabilities
$148.53 mm
Net assets
$204.09 mm
Number of holdings
457.00
Top 200 of 457 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B.C. Unlimited Liability Company, Term Loan B4 | 6.23 mm | 6.28 mm principal | 3.05 | Loan | Long | Canada |
Medline Borrower, LP, Term Loan B | 5.84 mm | 6.01 mm principal | 2.86 | Loan | Long | USA |
Quarternorth Energy Holding Inc
|
4.58 mm | 33.08 k shares | 2.24 | Common equity | Long | USA |
PetSmart, Inc., Term Loan B | 3.92 mm | 3.93 mm principal | 1.92 | Loan | Long | USA |
Bausch & Lomb, Inc., Term Loan | 3.81 mm | 3.91 mm principal | 1.87 | Loan | Long | Canada |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 3.57 mm | 3.78 mm principal | 1.75 | Loan | Long | USA |
Parexel International Corporation, Term Loan, First Lien | 3.48 mm | 3.53 mm principal | 1.70 | Loan | Long | USA |
IRB Holding Corp, Term Loan B | 3.31 mm | 3.36 mm principal | 1.62 | Loan | Long | USA |
Stars Group Holdings B.V. (The), Term Loan | 3.27 mm | 3.27 mm principal | 1.60 | Loan | Long | Netherlands |
Jazz Financing Lux S.a.r.l., Term Loan | 3.22 mm | 3.22 mm principal | 1.58 | Loan | Long | Luxembourg |
Open Text Corporation, Term Loan B | 3.12 mm | 3.12 mm principal | 1.53 | Loan | Long | Canada |
ClubCorp Holdings, Inc., Term Loan B | 3.01 mm | 3.18 mm principal | 1.47 | Loan | Long | USA |
Energy Harbor Corp
|
2.91 mm | 37.46 k shares | 1.42 | Common equity | Long | USA |
Epicor Software Corporation, Term Loan | 2.87 mm | 2.90 mm principal | 1.41 | Loan | Long | USA |
Altice France S.A., Term Loan B13 | 2.80 mm | 2.87 mm principal | 1.37 | Loan | Long | France |
Fertitta Entertainment, LLC, Term Loan B | 2.74 mm | 2.81 mm principal | 1.34 | Loan | Long | USA |
Banff Merger Sub Inc, Term Loan | 2.54 mm | 2.56 mm principal | 1.24 | Loan | Long | USA |
Finastra USA, Inc., Term Loan, First Lien | 2.47 mm | 2.58 mm principal | 1.21 | Loan | Long | USA |
Surgery Center Holdings, Inc., Term Loan | 2.42 mm | 2.42 mm principal | 1.18 | Loan | Long | USA |
DirecTV Financing, LLC, Term Loan | 2.41 mm | 2.50 mm principal | 1.18 | Loan | Long | USA |
SkyMiles IP Ltd., Term Loan B | 2.37 mm | 2.29 mm principal | 1.16 | Loan | Long | Cayman Islands |
Greeneden U.S. Holdings II, LLC, Term Loan B4 | 2.33 mm | 2.35 mm principal | 1.14 | Loan | Long | USA |
Ziggo Financing Partnership, Term Loan I | 2.24 mm | 2.27 mm principal | 1.10 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc., Term Loan B | 2.21 mm | 2.27 mm principal | 1.08 | Loan | Long | USA |
NortonLifeLock Inc., Term Loan B | 2.20 mm | 2.22 mm principal | 1.08 | Loan | Long | USA |
Uber Technologies, Inc., Term Loan B | 2.19 mm | 2.19 mm principal | 1.07 | Loan | Long | USA |
Zelis Healthcare Corporation, Term Loan | 2.19 mm | 2.20 mm principal | 1.07 | Loan | Long | USA |
Informatica LLC, Term Loan B | 2.18 mm | 2.18 mm principal | 1.07 | Loan | Long | USA |
Hertz Corp/The | 2.17 mm | 2.41 mm principal | 1.06 | Debt | Long | USA |
Crown Finance US, Inc., Term Loan | 2.16 mm | 2.12 mm principal | 1.06 | Loan | Long | USA |
Carnival Corporation, Term Loan B | 2.15 mm | 2.16 mm principal | 1.05 | Loan | Long | Panama |
Kestrel Bidco Inc., Term Loan B | 2.05 mm | 2.16 mm principal | 1.00 | Loan | Long | Canada |
Quarternorth Energy Holding Inc | 2.02 mm | 14.60 k shares | 0.99 | Equity derivative | Long | USA |
Caesars Entertainment Corp, Term Loan B | 2.02 mm | 2.02 mm principal | 0.99 | Loan | Long | USA |
CSC Holdings, LLC, Term Loan B6 | 1.97 mm | 2.14 mm principal | 0.97 | Loan | Long | USA |
Maxar Technologies Ltd., Term Loan B | 1.97 mm | 1.97 mm principal | 0.96 | Loan | Long | USA |
Acrisure, LLC, Term Loan B | 1.96 mm | 2.05 mm principal | 0.96 | Loan | Long | USA |
iHeartCommunications, Inc., Term Loan | 1.95 mm | 2.25 mm principal | 0.95 | Loan | Long | USA |
American Airlines Inc | 1.91 mm | 1.97 mm principal | 0.94 | Loan | Long | USA |
ICON Luxembourg S.A.R.L., Term Loan | 1.90 mm | 1.90 mm principal | 0.93 | Loan | Long | Luxembourg |
Avolon TLB Borrower 1 (US) LLC, Term Loan B4 | 1.86 mm | 1.89 mm principal | 0.91 | Loan | Long | USA |
Mallinckrodt International Finance SA | 1.79 mm | 2.50 mm principal | 0.88 | Loan | Long | Luxembourg |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 1.75 mm | 2.59 mm principal | 0.86 | Debt | Long | USA |
Citgo Holding Inc | 1.73 mm | 1.72 mm principal | 0.85 | Debt | Long | USA |
Fleetcor Technologies Operating Company, LLC, Term Loan B4 | 1.71 mm | 1.72 mm principal | 0.84 | Loan | Long | USA |
Scientific Games International, Inc., Term Loan | 1.70 mm | 1.70 mm principal | 0.83 | Loan | Long | USA |
Chamberlain Group Inc, Term Loan B | 1.66 mm | 1.70 mm principal | 0.81 | Loan | Long | USA |
Frontier Communications Corp., Term Loan B | 1.65 mm | 1.72 mm principal | 0.81 | Loan | Long | USA |
Syniverse Holdings, Inc., Term Loan | 1.64 mm | 1.87 mm principal | 0.80 | Loan | Long | USA |
Charter Communications Operating, LLC, Term Loan B2 | 1.62 mm | 1.65 mm principal | 0.80 | Loan | Long | USA |
TransDigm, Inc., Term Loan I | 1.59 mm | 1.59 mm principal | 0.78 | Loan | Long | USA |
Hub International Limited, Term Loan B | 1.58 mm | 1.58 mm principal | 0.77 | Loan | Long | USA |
USI, Inc., Term Loan | 1.58 mm | 1.58 mm principal | 0.77 | Loan | Long | USA |
Intelsat Jackson Holdings S.A., Term Loan B | 1.57 mm | 1.59 mm principal | 0.77 | Loan | Long | Luxembourg |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.49 mm | 2.20 mm principal | 0.73 | Debt | Long | USA |
Verscend Holding Corp., Term Loan B | 1.48 mm | 1.48 mm principal | 0.72 | Loan | Long | USA |
Organon & Co, Term Loan | 1.48 mm | 1.48 mm principal | 0.72 | Loan | Long | USA |
United Airlines, Inc., Term Loan B | 1.47 mm | 1.47 mm principal | 0.72 | Loan | Long | USA |
TricorBraun Holdings, Inc., Term Loan | 1.46 mm | 1.49 mm principal | 0.72 | Loan | Long | USA |
CSC Holdings LLC | 1.46 mm | 2.12 mm principal | 0.71 | Debt | Long | USA |
Station Casinos LLC, Term Loan B | 1.42 mm | 1.43 mm principal | 0.69 | Loan | Long | USA |
Frontier Communications Holdings LLC | 1.42 mm | 1.54 mm principal | 0.69 | Debt | Long | USA |
Cengage Learning, Inc., Term Loan B | 1.42 mm | 1.45 mm principal | 0.69 | Loan | Long | USA |
Equinox Holdings, Inc., Term Loan, First Lien | 1.42 mm | 1.56 mm principal | 0.69 | Loan | Long | USA |
DTI Holdco, Inc., Term Loan | 1.39 mm | 1.49 mm principal | 0.68 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 1.37 mm | 1.38 mm principal | 0.67 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.36 mm | 1.56 mm principal | 0.67 | Debt | Long | Canada |
Gulf Finance, LLC, Term Loan | 1.36 mm | 1.40 mm principal | 0.67 | Loan | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.36 mm | 1.42 mm principal | 0.67 | Debt | Long | USA |
QuarterNorth Energy Holding Inc., Exit Term Loan, Second Lien | 1.33 mm | 1.33 mm principal | 0.65 | Loan | Long | USA |
Formula One Holdings Limited., Term Loan B | 1.33 mm | 1.32 mm principal | 0.65 | Loan | Long | Luxembourg |
Freeport LNG Investments, LLLP, Term Loan A | 1.31 mm | 1.35 mm principal | 0.64 | Loan | Long | USA |
Prime Security Services Borrower, LLC, Term Loan | 1.31 mm | 1.31 mm principal | 0.64 | Loan | Long | USA |
Global Medical Response, Inc., Term Loan B | 1.29 mm | 2.06 mm principal | 0.63 | Loan | Long | USA |
Dun & Bradstreet Corporation (The), Term Loan | 1.27 mm | 1.27 mm principal | 0.62 | Loan | Long | USA |
Avaya Inc | 1.27 mm | 4.79 mm principal | 0.62 | Debt | Long | USA |
Clarios Global LP, Term Loan B | 1.27 mm | 1.27 mm principal | 0.62 | Loan | Long | Canada |
Avaya, Inc., Term Loan | 1.27 mm | 1.22 mm principal | 0.62 | Loan | Long | USA |
ZoomInfo LLC | 1.26 mm | 1.26 mm principal | 0.62 | Loan | Long | USA |
VZ Secured Financing BV | 1.26 mm | 1.51 mm principal | 0.62 | Debt | Long | Netherlands |
Select Medical Corporation, Term Loan B | 1.25 mm | 1.25 mm principal | 0.61 | Loan | Long | USA |
Sophia, L.P., Term Loan B | 1.24 mm | 1.25 mm principal | 0.61 | Loan | Long | USA |
Hilton Worldwide Finance, LLC, Term Loan B2 | 1.23 mm | 1.23 mm principal | 0.60 | Loan | Long | USA |
AHP Health Partners, Inc., Term Loan B | 1.23 mm | 1.23 mm principal | 0.60 | Loan | Long | USA |
Asurion LLC, Term Loan B8 | 1.22 mm | 1.30 mm principal | 0.60 | Loan | Long | USA |
McGraw-Hill Global Education Holdings, LLC, Term Loan | 1.22 mm | 1.26 mm principal | 0.60 | Loan | Long | USA |
Delta TopCo, Inc., Term Loan B | 1.18 mm | 1.23 mm principal | 0.58 | Loan | Long | USA |
Topgolf Callaway Brands Corp | 1.17 mm | 1.17 mm principal | 0.57 | Loan | Long | USA |
CNT Holdings I Corp, Term Loan | 1.17 mm | 1.18 mm principal | 0.57 | Loan | Long | USA |
Churchill Downs Incorporated, Term Loan B1 | 1.17 mm | 1.17 mm principal | 0.57 | Loan | Long | USA |
Vmed O2 UK Financing I PLC | 1.17 mm | 1.37 mm principal | 0.57 | Debt | Long | UK |
CommScope, Inc., Term Loan B | 1.16 mm | 1.25 mm principal | 0.57 | Loan | Long | USA |
Ali Group North America Corporation, Term Loan B | 1.15 mm | 1.16 mm principal | 0.56 | Loan | Long | Italy |
AI Aqua Merger Sub, Inc., Term Loan B, First Lien | 1.14 mm | 1.17 mm principal | 0.56 | Loan | Long | USA |
Ceridian HCM Holding Inc., Term Loan B | 1.14 mm | 1.14 mm principal | 0.56 | Loan | Long | USA |
Avis Budget Car Rental, LLC, Term Loan B | 1.13 mm | 1.14 mm principal | 0.56 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd., Term Loan | 1.13 mm | 1.12 mm principal | 0.55 | Loan | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 1.12 mm | 1.19 mm principal | 0.55 | Debt | Long | USA |
Sunshine Investments B.V., Term Loan | 1.12 mm | 1.12 mm principal | 0.55 | Loan | Long | Netherlands |
CDK Global, Inc., Term Loan B | 1.11 mm | 1.11 mm principal | 0.55 | Loan | Long | USA |
Trinseo Materials Operating S.C.A., Term Loan | 1.10 mm | 1.11 mm principal | 0.54 | Loan | Long | Luxembourg |
CCMO iHeartCommunications, Inc. | 1.09 mm | 1.38 mm principal | 0.53 | Debt | Long | USA |
Ultimate Software Group Inc (The), Term Loan | 1.08 mm | 1.11 mm principal | 0.53 | Loan | Long | USA |
XPO Logistics, Inc., Term Loan B | 1.08 mm | 1.08 mm principal | 0.53 | Loan | Long | USA |
Vmed O2 UK Financing I PLC | 1.08 mm | 1.31 mm principal | 0.53 | Debt | Long | UK |
Brown Group Holding, LLC, Term Loan B | 1.08 mm | 1.10 mm principal | 0.53 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc, Term Loan B | 1.08 mm | 1.10 mm principal | 0.53 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 1.07 mm | 1.10 mm principal | 0.52 | Debt | Long | USA |
AMT American Tower Corp. | 1.06 mm | 1.65 mm principal | 0.52 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.06 mm | 1.11 mm principal | 0.52 | Debt | Long | Jersey |
Traverse Midstream Partners LLC, Term Loan | 1.05 mm | 1.06 mm principal | 0.51 | Loan | Long | USA |
Tempo Acquisition LLC, Term Loan B | 1.04 mm | 1.04 mm principal | 0.51 | Loan | Long | USA |
Travelport Finance (Luxembourg) S.a.r.l., Term Loan | 1.04 mm | 1.02 mm principal | 0.51 | Loan | Long | Luxembourg |
Phoenix Guarantor Inc, Term Loan B | 1.04 mm | 1.05 mm principal | 0.51 | Loan | Long | USA |
Quikrete Holdings, Inc., Term Loan, First Lien | 1.04 mm | 1.04 mm principal | 0.51 | Loan | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 1.03 mm | 1.13 mm principal | 0.51 | Debt | Long | USA |
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien | 1.03 mm | 1.04 mm principal | 0.51 | Loan | Long | USA |
Talen Energy Supply LLC | 1.03 mm | 984.00 k principal | 0.50 | Debt | Long | USA |
Triton Water Holdings, Inc, Term Loan | 1.02 mm | 1.08 mm principal | 0.50 | Loan | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.02 mm | 7.19 k shares | 0.50 | Common equity | Long | USA |
GFL Environmental Inc., Term Loan | 1.02 mm | 1.02 mm principal | 0.50 | Loan | Long | Canada |
Weatherford International Ltd | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | Bermuda |
Gates Global LLC, Term Loan B3 | 1.02 mm | 1.02 mm principal | 0.50 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited, Term Loan B | 1.01 mm | 1.00 mm principal | 0.49 | Loan | Long | Gibraltar |
Celanese US Holdings LLC | 1.00 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Avolon TLB Borrower 1 (US) LLC, Term Loan B3 | 1.00 mm | 1.00 mm principal | 0.49 | Loan | Long | USA |
Shelf Drilling Holdings Ltd | 1.00 mm | 1.00 mm principal | 0.49 | Debt | Long | Cayman Islands |
Carestream Health Inc | 995.76 k | 1.38 mm principal | 0.49 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan B | 988.71 k | 970.00 k principal | 0.48 | Loan | Long | USA |
SeaWorld Parks & Entertainment, Inc., Term Loan B | 982.54 k | 985.00 k principal | 0.48 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC, Term Loan B1 | 980.22 k | 992.50 k principal | 0.48 | Loan | Long | USA |
Ingram Micro Inc., Term Loan B | 979.14 k | 997.42 k principal | 0.48 | Loan | Long | USA |
Core & Main LP, Term Loan B | 977.96 k | 982.50 k principal | 0.48 | Loan | Long | USA |
Phoenix Guarantor Inc, Term Loan B3 | 967.75 k | 980.00 k principal | 0.47 | Loan | Long | USA |
US Foods, Inc., | 947.77 k | 948.81 k principal | 0.46 | Loan | Long | USA |
Hertz Corporation, (The), Term Loan B | 919.82 k | 921.43 k principal | 0.45 | Loan | Long | USA |
Rackspace Technology Global, Inc., Term Loan B | 915.37 k | 2.17 mm principal | 0.45 | Loan | Long | USA |
Creative Artists Agency LLC | 902.25 k | 903.00 k principal | 0.44 | Loan | Long | USA |
Ineos US Finance LLC | 899.25 k | 900.00 k principal | 0.44 | Loan | Long | USA |
SS&C Technologies Inc., Term Loan B3 | 889.57 k | 890.25 k principal | 0.44 | Loan | Long | USA |
Spin Holdco Inc., Term Loan | 888.61 k | 1.07 mm principal | 0.44 | Loan | Long | USA |
Viant Medical Holdings, Inc., Term Loan, First Lien | 879.91 k | 934.00 k principal | 0.43 | Loan | Long | USA |
Onex TSG Intermediate Corp., Term Loan B | 870.08 k | 967.76 k principal | 0.43 | Loan | Long | USA |
Berry Global, Inc., Term Loan Z | 866.50 k | 867.41 k principal | 0.42 | Loan | Long | USA |
West Corporation, Term Loan B3 | 855.34 k | 946.81 k principal | 0.42 | Loan | Long | USA |
Talen Energy Supply LLC | 832.00 k | 800.00 k principal | 0.41 | Debt | Long | USA |
McAfee, LLC, Term Loan B | 831.68 k | 879.75 k principal | 0.41 | Loan | Long | USA |
Restoration Hardware, Inc., Term Loan B | 825.37 k | 887.49 k principal | 0.40 | Loan | Long | USA |
American Airlines Inc | 825.04 k | 750.00 k principal | 0.40 | Debt | Long | USA |
Gardner Denver, Inc., Term Loan B2 | 820.64 k | 823.15 k principal | 0.40 | Loan | Long | USA |
Stars Group Holdings B.V. (The), Term Loan B | 813.14 k | 810.93 k principal | 0.40 | Loan | Long | Netherlands |
Select Medical Corp | 812.93 k | 830.00 k principal | 0.40 | Debt | Long | USA |
Discovery Purchaser Corp | 809.09 k | 842.89 k principal | 0.40 | Loan | Long | USA |
LBM Acquisition LLC, Term Loan B | 807.65 k | 866.65 k principal | 0.40 | Loan | Long | USA |
SS&C European Holdings Sarl, Term Loan B4 | 789.55 k | 790.16 k principal | 0.39 | Loan | Long | USA |
Motion Finco LLC | 760.62 k | 769.82 k principal | 0.37 | Loan | Long | USA |
TTM Technologies, Inc., Term Loan | 760.16 k | 759.21 k principal | 0.37 | Loan | Long | USA |
Curia Global, Inc., Term Loan | 760.08 k | 869.82 k principal | 0.37 | Loan | Long | USA |
Birkenstock GmbH & Co. KG, Term Loan B | 755.73 k | 760.56 k principal | 0.37 | Loan | Long | USA |
Naked Juice LLC, Term Loan | 753.75 k | 842.50 k principal | 0.37 | Loan | Long | USA |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 753.47 k | 899.00 k principal | 0.37 | Debt | Long | Luxembourg |
GOGO Intermediate Holdings LLC, Term Loan B | 731.74 k | 736.88 k principal | 0.36 | Loan | Long | USA |
Starfruit US Holdco LLC | 731.47 k | 733.14 k principal | 0.36 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 730.50 k | 780.00 k principal | 0.36 | Debt | Long | USA |
American Airlines, Inc., Term Loan, First Lien | 725.59 k | 743.99 k principal | 0.36 | Loan | Long | USA |
Alliance Laundry Systems LLC, Term Loan B | 721.92 k | 725.09 k principal | 0.35 | Loan | Long | USA |
WEX Inc., Term Loan | 716.44 k | 716.77 k principal | 0.35 | Loan | Long | USA |
Axalta Coating Systems Dutch Holding B B.V, Term Loan B | 715.51 k | 712.50 k principal | 0.35 | Loan | Long | USA |
Wyndham Hotels & Resorts, Inc., Term Loan B | 715.00 k | 715.00 k principal | 0.35 | Loan | Long | USA |
Peraton Corp., Term Loan B | 708.28 k | 721.58 k principal | 0.35 | Loan | Long | USA |
DaVita, Inc. , Term Loan B | 704.43 k | 709.87 k principal | 0.35 | Loan | Long | USA |
EAB Global, Inc., Term Loan | 703.78 k | 718.41 k principal | 0.34 | Loan | Long | USA |
Ahead DB Holdings, LLC, Term Loan B | 689.65 k | 709.15 k principal | 0.34 | Loan | Long | USA |
Amentum Government Services Holdings LLC, Term Loan | 687.80 k | 714.60 k principal | 0.34 | Loan | Long | USA |
TransDigm Inc | 685.09 k | 757.00 k principal | 0.34 | Debt | Long | USA |
TransDigm, Inc., Term Loan H | 677.89 k | 676.30 k principal | 0.33 | Loan | Long | USA |
Michaels Cos Inc/The | 677.06 k | 1.01 mm principal | 0.33 | Debt | Long | USA |
Proofpoint, Inc., Term Loan, First Lien | 676.32 k | 690.27 k principal | 0.33 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 670.23 k | 750.00 k principal | 0.33 | Debt | Long | USA |
AMC Entertainment Holdings, Inc. , Term Loan B | 670.20 k | 871.22 k principal | 0.33 | Loan | Long | USA |
II-VI Incorporated, Term Loan B | 667.54 k | 669.00 k principal | 0.33 | Loan | Long | USA |
8th Avenue Food & Provisions, Inc., Term Loan, First Lien | 660.91 k | 745.45 k principal | 0.32 | Loan | Long | USA |
Covanta Holding Corporation, Term Loan B | 660.22 k | 662.49 k principal | 0.32 | Loan | Long | USA |
TransMontaigne Operating Company L.P., Term Loan B | 651.51 k | 656.69 k principal | 0.32 | Loan | Long | USA |
Team Health Holdings, Inc., Term Loan, First Lien | 649.12 k | 765.67 k principal | 0.32 | Loan | Long | USA |
Springer Nature Deutschland GmbH, Term Loan B18 | 639.73 k | 639.23 k principal | 0.31 | Loan | Long | Germany |
Oryx Midstream Services Permian Basin LLC | 639.07 k | 645.00 k principal | 0.31 | Loan | Long | USA |
Connect Finco Sarl, Term Loan B | 632.21 k | 634.64 k principal | 0.31 | Loan | Long | Luxembourg |
BCP Renaissance Parent LLC | 631.57 k | 635.15 k principal | 0.31 | Loan | Long | USA |
Perforce Software, Inc., Term Loan B | 631.43 k | 675.56 k principal | 0.31 | Loan | Long | USA |
Life Time Fitness Inc , Term Loan B | 628.42 k | 627.73 k principal | 0.31 | Loan | Long | USA |
Rackspace Technology Global Inc | 626.00 k | 2.64 mm principal | 0.31 | Debt | Long | USA |
Virgin Media Bristol LLC, Term Loan Q | 624.66 k | 630.00 k principal | 0.31 | Loan | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 618.67 k | 621.00 k principal | 0.30 | Debt | Long | USA |
Avis Budget Car Rental, LLC, Term Loan C | 615.44 k | 614.10 k principal | 0.30 | Loan | Long | USA |
McGraw-Hill Education Inc | 613.76 k | 691.00 k principal | 0.30 | Debt | Long | USA |
Centuri Group, Inc, Term Loan B | 609.25 k | 613.08 k principal | 0.30 | Loan | Long | USA |
Asurion LLC, Term Loan B9 | 607.20 k | 655.25 k principal | 0.30 | Loan | Long | USA |
Charter NEX US, Inc., Term Loan | 603.92 k | 610.94 k principal | 0.30 | Loan | Long | USA |
Buckeye Partners, L.P., Term Loan B | 599.51 k | 599.82 k principal | 0.29 | Loan | Long | USA |