Fund profile
Tickers
FAFRX, FCFRX, FDAAX, FFRDX
Fund manager
Total assets
$1.55 bn
Liabilities
$109.36 mm
Net assets
$1.44 bn
Number of holdings
306.00
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Quarternorth Energy Holding, Inc.
|
84.77 mm | 504.22 k shares | 5.88 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 72.14 mm | 72.14 mm shares | 5.01 | Short-term investment vehicle | Long | USA |
HSBC Securities (USA) Inc. | 33.43 mm | 33.43 mm principal | 2.32 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 20.03 mm | 20.03 mm principal | 1.39 | Repurchase agreement | Long | USA |
UTEX Industries, Inc.
|
16.51 mm | 261.34 k shares | 1.15 | Common equity | Long | USA |
Pitney Bowes, Inc., Term Loan B | 14.16 mm | 14.37 mm principal | 0.98 | Loan | Long | USA |
GNC Holdings LLC, Second Lien Term Loan | 13.14 mm | 16.42 mm principal | 0.91 | Loan | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 12.94 mm | 615.70 k shares | 0.90 | Long | USA | |
athenahealth Group, Inc., Term Loan | 12.92 mm | 13.08 mm principal | 0.90 | Loan | Long | USA |
PMHC II, Inc., Term Loan | 12.56 mm | 13.14 mm principal | 0.87 | Loan | Long | USA |
Cengage Learning, Inc., First Lien Term Loan B | 11.98 mm | 11.98 mm principal | 0.83 | Loan | Long | USA |
Gainwell Acquisition Corp., First Lien Term Loan B | 11.64 mm | 11.94 mm principal | 0.81 | Loan | Long | USA |
Alloy Finco Ltd., Term Loan B | 11.53 mm | 12.95 mm principal | 0.80 | Loan | Long | Jersey |
Global Tel Link Corp., First Lien Term Loan | 11.37 mm | 11.76 mm principal | 0.79 | Loan | Long | USA |
Genesys Cloud Services Holdings I LLC, Term Loan | 11.25 mm | 11.23 mm principal | 0.78 | Loan | Long | USA |
Peraton Corp., First Lien Term Loan B | 10.66 mm | 10.66 mm principal | 0.74 | Loan | Long | USA |
24 Hour Fitness Worldwide, Inc., Term Loan | 10.65 mm | 23.66 mm principal | 0.74 | Loan | Long | USA |
Waystar Technologies, Inc., First Lien Term Loan | 10.60 mm | 10.58 mm principal | 0.74 | Loan | Long | USA |
Sunshine Luxembourg VII SARL, Term Loan B3 | 10.44 mm | 10.42 mm principal | 0.72 | Loan | Long | Luxembourg |
Sedgwick Claims Management Services, Inc. / Lightning Cayman Merger Sub, Ltd., Term Loan | 10.20 mm | 10.19 mm principal | 0.71 | Loan | Long | USA |
LaserShip, Inc., First Lien Term Loan | 10.10 mm | 11.04 mm principal | 0.70 | Loan | Long | USA |
Amentum Government Services Holdings LLC, First Lien Term Loan | 9.98 mm | 9.96 mm principal | 0.69 | Loan | Long | USA |
Rand Parent LLC, First Lien Term Loan B | 9.93 mm | 9.95 mm principal | 0.69 | Loan | Long | USA |
Polaris Newco LLC, First Lien Term Loan | 9.54 mm | 9.76 mm principal | 0.66 | Loan | Long | USA |
Epicor Software Corp. / Eagle Parent Inc., Term Loan C | 9.42 mm | 9.40 mm principal | 0.65 | Loan | Long | USA |
McAfee Corp., Term Loan B-1 | 9.37 mm | 9.44 mm principal | 0.65 | Loan | Long | USA |
Bally's Corp., Term Loan B | 9.26 mm | 9.88 mm principal | 0.64 | Loan | Long | USA |
Aventiv Technologies LLC, First Lien Term Loan | 9.24 mm | 13.14 mm principal | 0.64 | Loan | Long | USA |
Hub International Ltd., Term Loan | 9.20 mm | 9.18 mm principal | 0.64 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co., Term Loan | 9.02 mm | 9.00 mm principal | 0.63 | Loan | Long | USA |
Jazz Pharmaceuticals plc, Term Loan | 8.95 mm | 8.94 mm principal | 0.62 | Loan | Long | Luxembourg |
Verscend Holding Corp., Term Loan B1 | 8.84 mm | 8.82 mm principal | 0.61 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan | 8.67 mm | 8.67 mm principal | 0.60 | Loan | Long | USA |
Conair Holdings LLC, First Lien Term Loan | 8.57 mm | 8.79 mm principal | 0.59 | Loan | Long | USA |
McGraw-Hill Education, Inc., Term Loan | 8.57 mm | 8.61 mm principal | 0.59 | Loan | Long | USA |
RealTruck Group, Inc., Term Loan | 8.32 mm | 8.44 mm principal | 0.58 | Loan | Long | USA |
First Brands Group LLC, Term Loan | 8.21 mm | 8.21 mm principal | 0.57 | Loan | Long | USA |
Flynn Restaurant Group LP, First Lien Term Loan | 8.19 mm | 8.15 mm principal | 0.57 | Loan | Long | USA |
Scientific Games Holdings LP, First Lien Term Loan | 8.10 mm | 8.16 mm principal | 0.56 | Loan | Long | USA |
AssuredPartners, Inc., Term Loan | 8.04 mm | 8.05 mm principal | 0.56 | Loan | Long | USA |
Pathway Vet Alliance LLC, First Lien Term Loan | 8.01 mm | 9.24 mm principal | 0.56 | Loan | Long | USA |
Commscope, Inc., Term Loan | 8.00 mm | 9.13 mm principal | 0.56 | Loan | Long | Netherlands |
American Trailer World Corp., First Lien Term Loan | 7.97 mm | 8.14 mm principal | 0.55 | Loan | Long | USA |
Central Parent LLC, First Lien Term Loan | 7.95 mm | 7.93 mm principal | 0.55 | Loan | Long | USA |
Spin Holdco, Inc., Term Loan | 7.83 mm | 8.74 mm principal | 0.54 | Loan | Long | USA |
GTCR W Merger Sub LLC, Term Loan B | 7.61 mm | 7.60 mm principal | 0.53 | Loan | Long | USA |
First Brands Group LLC, First Lien Term Loan | 7.61 mm | 7.60 mm principal | 0.53 | Loan | Long | USA |
BNP Paribas Securities Corp. | 7.60 mm | 7.60 mm principal | 0.53 | Repurchase agreement | Long | USA |
Asurion LLC, Second Lien Term Loan B-3 | 7.39 mm | 7.70 mm principal | 0.51 | Loan | Long | USA |
Russell Investments US Institutional Holdco, Inc., Term Loan | 7.34 mm | 7.79 mm principal | 0.51 | Loan | Long | USA |
ASP Blade Holdings, Inc., Term Loan | 7.27 mm | 8.27 mm principal | 0.50 | Loan | Long | USA |
Madison IAQ LLC | 7.06 mm | 7.11 mm principal | 0.49 | Loan | Long | USA |
Asurion LLC, Second Lien Term Loan B-4 | 7.06 mm | 7.42 mm principal | 0.49 | Loan | Long | USA |
Cyanco Intermediate 2 Corp., Term Loan | 7.05 mm | 7.04 mm principal | 0.49 | Loan | Long | USA |
Alinea CLO Ltd., Series 2018-1A, Class C | 7.01 mm | 7.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charlotte Buyer, Inc., First Lien Term Loan B | 6.92 mm | 6.90 mm principal | 0.48 | Loan | Long | USA |
Global Tel Link Corp., Second Lien Term Loan | 6.86 mm | 7.90 mm principal | 0.48 | Loan | Long | USA |
GN Loanco LLC, Term Loan B | 6.85 mm | 6.98 mm principal | 0.48 | Loan | Long | USA |
USIC Holdings, Inc., First Lien Term Loan | 6.76 mm | 6.81 mm principal | 0.47 | Loan | Long | USA |
Radiology Partners, Inc., First Lien Term Loan B | 6.72 mm | 7.54 mm principal | 0.47 | Loan | Long | USA |
TK Elevator Midco GmbH, Term Loan B1 | 6.63 mm | 6.62 mm principal | 0.46 | Loan | Long | USA |
Tenneco, Inc., First Lien Term Loan B | 6.56 mm | 7.22 mm principal | 0.46 | Loan | Long | USA |
United AirLines, Inc., Term Loan B | 6.53 mm | 6.51 mm principal | 0.45 | Loan | Long | USA |
Hexion Holdings Corp., First Lien Term Loan | 6.43 mm | 6.70 mm principal | 0.45 | Loan | Long | USA |
ECi Macola / MAX Holding LLC, First Lien Term Loan | 6.42 mm | 6.42 mm principal | 0.45 | Loan | Long | USA |
Kenan Advantage Group, Inc. (The), Term Loan B-1 | 6.41 mm | 6.42 mm principal | 0.45 | Loan | Long | USA |
ASP Unifrax Holdings, Inc., First Lien Term Loan | 6.37 mm | 6.68 mm principal | 0.44 | Loan | Long | USA |
Ascensus Group Holdings, Inc., First Lien Term Loan | 6.37 mm | 6.38 mm principal | 0.44 | Loan | Long | USA |
Virgin Media Bristol LLC, Term Loan | 6.32 mm | 6.36 mm principal | 0.44 | Loan | Long | USA |
U.S. Anesthesia Partners, Inc., First Lien Term Loan | 6.30 mm | 6.65 mm principal | 0.44 | Loan | Long | USA |
Alliant Holdings Intermediate LLC, Term Loan B6 | 6.28 mm | 6.26 mm principal | 0.44 | Loan | Long | USA |
Medline Borrower LP, Term Loan | 6.28 mm | 6.28 mm principal | 0.44 | Loan | Long | USA |
Radiate Holdco LLC, Term Loan B | 6.23 mm | 7.66 mm principal | 0.43 | Loan | Long | USA |
Fertitta Entertainment LLC, Term Loan B | 6.18 mm | 6.18 mm principal | 0.43 | Loan | Long | USA |
Osmosis Buyer Ltd., Term Loan B | 6.14 mm | 6.16 mm principal | 0.43 | Loan | Long | USA |
Sitel Group, Term Loan | 6.11 mm | 6.32 mm principal | 0.42 | Loan | Long | USA |
MPH Acquisition Holdings LLC, Term Loan | 6.03 mm | 6.29 mm principal | 0.42 | Loan | Long | USA |
Aretec Group, Inc./ RCS Capital Corp., Term Loan B1 | 6.03 mm | 6.02 mm principal | 0.42 | Loan | Long | USA |
Sovos Compliance LLC, First Lien Term Loan | 6.01 mm | 6.09 mm principal | 0.42 | Loan | Long | USA |
American Airlines, Inc., Term Loan B | 6.00 mm | 6.00 mm principal | 0.42 | Loan | Long | USA |
KUEHG Corp., Term Loan | 6.00 mm | 5.99 mm principal | 0.42 | Loan | Long | USA |
MH Sub I LLC / Micro Holding Corp., First Lien Term Loan | 5.95 mm | 6.06 mm principal | 0.41 | Loan | Long | USA |
Cloudera, Inc., First Lien Term Loan | 5.88 mm | 5.96 mm principal | 0.41 | Loan | Long | USA |
Acrisure LLC, First Lien Term Loan | 5.88 mm | 5.89 mm principal | 0.41 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp. | 5.87 mm | 5.95 mm principal | 0.41 | Debt | Long | USA |
Tiger Acquisition LLC, First Lien Term Loan | 5.83 mm | 5.86 mm principal | 0.40 | Loan | Long | USA |
First Brands Group LLC, Second Lien Term Loan | 5.80 mm | 5.92 mm principal | 0.40 | Loan | Long | USA |
Arches Buyer, Inc., Term Loan | 5.79 mm | 5.92 mm principal | 0.40 | Loan | Long | USA |
MKS Instruments, Inc., Term Loan B | 5.75 mm | 5.77 mm principal | 0.40 | Loan | Long | USA |
Charter Next Generation, Inc., First Lien Term Loan | 5.74 mm | 5.76 mm principal | 0.40 | Loan | Long | USA |
Hanesbrands, Inc., Term Loan B | 5.66 mm | 5.69 mm principal | 0.39 | Loan | Long | USA |
Barracuda Parent LLC, First Lien Term Loan | 5.65 mm | 5.81 mm principal | 0.39 | Loan | Long | USA |
Petco Health and Wellness Co., Inc., First Lien Term Loan | 5.57 mm | 5.92 mm principal | 0.39 | Loan | Long | USA |
iHeartCommunications, Inc. / Clear Channel Communications, Inc., Term Loan | 5.56 mm | 6.32 mm principal | 0.39 | Loan | Long | USA |
Star Parent, Inc., Term Loan | 5.56 mm | 5.68 mm principal | 0.39 | Loan | Long | USA |
Raptor Acquisition Corp., First Lien Term Loan B | 5.54 mm | 5.53 mm principal | 0.38 | Loan | Long | Canada |
Project Alpha Intermediate Holding, Inc., Term Loan | 5.52 mm | 5.50 mm principal | 0.38 | Loan | Long | USA |
CCI Buyer, Inc., First Lien Term Loan | 5.41 mm | 5.41 mm principal | 0.38 | Loan | Long | USA |
Gray Television, Inc., Term Loan D | 5.36 mm | 5.40 mm principal | 0.37 | Loan | Long | USA |
National Mentor Holdings, Inc., First Lien Term Loan | 5.27 mm | 5.76 mm principal | 0.37 | Loan | Long | USA |
UKG, Inc., First Lien Term Loan | 5.19 mm | 5.18 mm principal | 0.36 | Loan | Long | USA |
Playtika Holding Corp., Term Loan B-1 | 5.16 mm | 5.17 mm principal | 0.36 | Loan | Long | USA |
Citadel Securities LP, Term Loan | 5.13 mm | 5.13 mm principal | 0.36 | Loan | Long | USA |
SCIH Salt Holdings, Inc., First Lien Term Loan B-1 | 5.11 mm | 5.12 mm principal | 0.35 | Loan | Long | USA |
Edelman Financial Engines Center LLC (The), First Lien Term Loan | 5.11 mm | 5.14 mm principal | 0.35 | Loan | Long | USA |
Triton Water Holdings, Inc., First Lien Term Loan | 5.07 mm | 5.15 mm principal | 0.35 | Loan | Long | USA |
CNT Holding I Corp., First Lien Term Loan | 5.03 mm | 5.03 mm principal | 0.35 | Loan | Long | USA |
Rand Parent LLC | 5.00 mm | 5.05 mm principal | 0.35 | Debt | Long | USA |
Sophos Holdings SARL, First Lien Term Loan | 4.99 mm | 4.99 mm principal | 0.35 | Loan | Long | USA |
Perrigo Co. plc, Term Loan B | 4.99 mm | 4.99 mm principal | 0.35 | Loan | Long | Ireland |
Caesars Entertainment, Inc., Term Loan B | 4.97 mm | 4.96 mm principal | 0.34 | Loan | Long | USA |
Staples, Inc., Term Loan B2 | 4.94 mm | 4.94 mm principal | 0.34 | Loan | Long | USA |
Idera, Inc., First Lien Term Loan B-1 | 4.92 mm | 4.93 mm principal | 0.34 | Loan | Long | USA |
Prime Security Services Borrower LLC, First Lien Term Loan | 4.87 mm | 4.86 mm principal | 0.34 | Loan | Long | USA |
Whatabrands LLC, Term Loan B | 4.85 mm | 4.86 mm principal | 0.34 | Loan | Long | USA |
Jane Street Group LLC, Term Loan | 4.84 mm | 4.85 mm principal | 0.34 | Loan | Long | USA |
DCert Buyer, Inc., First Lien Term Loan | 4.83 mm | 4.85 mm principal | 0.34 | Loan | Long | USA |
RP Escrow Issuer LLC | 4.82 mm | 5.35 mm principal | 0.33 | Debt | Long | USA |
ADMI Corp., Term Loan | 4.80 mm | 5.03 mm principal | 0.33 | Loan | Long | USA |
City Brewing Co. LLC, First Lien Term Loan | 4.74 mm | 6.20 mm principal | 0.33 | Loan | Long | USA |
Staples, Inc., Term Loan B1 | 4.72 mm | 4.99 mm principal | 0.33 | Loan | Long | USA |
Great Outdoors Group LLC, Term Loan B-2 | 4.72 mm | 4.72 mm principal | 0.33 | Loan | Long | USA |
Red Planet Borrower LLC, Term Loan | 4.67 mm | 4.79 mm principal | 0.32 | Loan | Long | USA |
UKG, Inc., First Lien Term Loan | 4.66 mm | 4.65 mm principal | 0.32 | Loan | Long | USA |
Michaels Cos., Inc. (The), Term Loan B | 4.62 mm | 5.61 mm principal | 0.32 | Loan | Long | USA |
Evergreen AcqCo 1 LP, Term Loan | 4.59 mm | 4.57 mm principal | 0.32 | Loan | Long | USA |
Champ Acquisition Corp., First Lien Term Loan | 4.59 mm | 4.57 mm principal | 0.32 | Loan | Long | USA |
Phoenix Guarantor, Inc., First Lien, Term Loan, B3 | 4.58 mm | 4.59 mm principal | 0.32 | Loan | Long | USA |
Parexel International, Inc., First Lien Term Loan | 4.58 mm | 4.58 mm principal | 0.32 | Loan | Long | USA |
DexKo Global, Inc., First Lien Term Loan | 4.57 mm | 4.58 mm principal | 0.32 | Loan | Long | USA |
American Airlines, Inc. | 4.56 mm | 4.30 mm principal | 0.32 | Debt | Long | USA |
Adient US LLC, Term Loan B1 | 4.55 mm | 4.53 mm principal | 0.32 | Loan | Long | USA |
Air Canada, Term Loan | 4.45 mm | 4.44 mm principal | 0.31 | Loan | Long | Canada |
Magenta Buyer LLC, First Lien Term Loan | 4.44 mm | 6.75 mm principal | 0.31 | Loan | Long | USA |
LSF11 A5 Holdco LLC, Term Loan | 4.42 mm | 4.43 mm principal | 0.31 | Loan | Long | USA |
FINThrive Software Intermediate Holdings, Inc., First Lien Term Loan | 4.37 mm | 5.18 mm principal | 0.30 | Loan | Long | USA |
Medical Solutions Holdings, Inc., First Lien Term Loan | 4.36 mm | 4.81 mm principal | 0.30 | Loan | Long | USA |
Light and Wonder International, Inc., Term Loan B1 | 4.34 mm | 4.33 mm principal | 0.30 | Loan | Long | USA |
First Student Bidco, Inc., Term Loan B | 4.32 mm | 4.37 mm principal | 0.30 | Loan | Long | USA |
Mitchell International, Inc., First Lien Term Loan | 4.31 mm | 4.34 mm principal | 0.30 | Loan | Long | USA |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 4.31 mm | 4.35 mm principal | 0.30 | Debt | Long | USA |
WestJet Airlines Ltd., Term Loan | 4.29 mm | 4.29 mm principal | 0.30 | Loan | Long | Canada |
Cloud Software Group, Inc., First Lien Term Loan B | 4.24 mm | 4.31 mm principal | 0.29 | Loan | Long | USA |
Woof Holdings, Inc., First Lien Term Loan | 4.23 mm | 5.17 mm principal | 0.29 | Loan | Long | USA |
Ineos Quattro Holdings UK Ltd., Term Loan B | 4.21 mm | 4.21 mm principal | 0.29 | Loan | Long | USA |
CPNLQ Calpine Corp | 4.19 mm | 4.40 mm principal | 0.29 | Debt | Long | USA |
US Radiology Specialists, Inc. / US Outpatient Imaging Services, Inc., Term Loan | 4.18 mm | 4.19 mm principal | 0.29 | Loan | Long | USA |
Kleopatra Finco SARL, Term Loan B | 4.18 mm | 4.33 mm principal | 0.29 | Loan | Long | Luxembourg |
Acrisure LLC, First Lien Term Loan | 4.13 mm | 4.12 mm principal | 0.29 | Loan | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 4.09 mm | 4.30 mm principal | 0.28 | Debt | Long | USA |
ProAmpac PG Borrower LLC, Term Loan | 4.05 mm | 4.04 mm principal | 0.28 | Loan | Long | USA |
Project Boost Purchaser LLC, Term Loan | 4.03 mm | 4.03 mm principal | 0.28 | Loan | Long | USA |
Allied Universal Holdco LLC / USAGM Holdco LLC, Term Loan | 3.98 mm | 4.02 mm principal | 0.28 | Loan | Long | USA |
Nouryon Finance B.V., Term Loan | 3.98 mm | 3.97 mm principal | 0.28 | Loan | Long | Netherlands |
Crown Subsea Communications Holding, Inc., Term Loan | 3.88 mm | 3.87 mm principal | 0.27 | Loan | Long | USA |
Organon & Co., Term Loan | 3.86 mm | 3.86 mm principal | 0.27 | Loan | Long | USA |
Shearer's Foods LLC, First Lien Term Loan | 3.82 mm | 3.82 mm principal | 0.27 | Loan | Long | USA |
Dun & Bradstreet Corp. (The), Term Loan | 3.81 mm | 3.81 mm principal | 0.26 | Loan | Long | USA |
CX Cemex S.A.B. De C.V. | 3.78 mm | 3.88 mm principal | 0.26 | Debt | Long | Mexico |
SCIH Salt Holdings, Inc. | 3.63 mm | 3.90 mm principal | 0.25 | Debt | Long | USA |
AAdvantage Loyality IP Ltd. / American Airlines, Inc., Term Loan | 3.54 mm | 3.45 mm principal | 0.25 | Loan | Long | Cayman Islands |
Penn Entertainment, Inc., Term Loan B | 3.53 mm | 3.53 mm principal | 0.24 | Loan | Long | USA |
Hub International Ltd., Term Loan | 3.53 mm | 3.52 mm principal | 0.24 | Loan | Long | USA |
IGT Holding IV AB, Term Loan B2 | 3.47 mm | 3.47 mm principal | 0.24 | Loan | Long | Sweden |
Quest Software US Holdings, Inc., First Lien Term Loan | 3.45 mm | 4.35 mm principal | 0.24 | Loan | Long | USA |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 3.42 mm | 3.80 mm principal | 0.24 | Debt | Long | USA |
Ivanti Software, Inc., First Lien Term Loan | 3.35 mm | 3.50 mm principal | 0.23 | Loan | Long | USA |
Hunter Douglas Holding B.V., Term Loan B1 | 3.31 mm | 3.36 mm principal | 0.23 | Loan | Long | Netherlands |
ConnectWise LLC, Term Loan | 3.18 mm | 3.18 mm principal | 0.22 | Loan | Long | USA |
Calpine Construction Finance Co. LP, Term Loan | 3.18 mm | 3.19 mm principal | 0.22 | Loan | Long | USA |
Lummus Technology Holdings V LLC, Term Loan B | 3.10 mm | 3.10 mm principal | 0.22 | Loan | Long | USA |
APX Group, Inc., Term Loan | 3.10 mm | 3.09 mm principal | 0.21 | Loan | Long | USA |
Flutter Entertainment plc, Term Loan B | 3.07 mm | 3.07 mm principal | 0.21 | Loan | Long | Ireland |
Univision Communications, Inc., First Lien Term Loan | 3.03 mm | 3.03 mm principal | 0.21 | Loan | Long | USA |
Icon Public Ltd. Co., Term Loan | 2.97 mm | 2.96 mm principal | 0.21 | Loan | Long | Luxembourg |
First Student Bidco, Inc., Term Loan B | 2.97 mm | 2.97 mm principal | 0.21 | Loan | Long | USA |
Acrisure LLC, First Lien Term Loan | 2.94 mm | 2.93 mm principal | 0.20 | Loan | Long | USA |
Bausch + Lomb Corp., Term Loan | 2.92 mm | 2.98 mm principal | 0.20 | Loan | Long | Canada |
eResearchTechnology, Inc., First Lien Term Loan | 2.91 mm | 2.91 mm principal | 0.20 | Loan | Long | USA |
White Cap Supply Holdings LLC, Term Loan | 2.90 mm | 2.90 mm principal | 0.20 | Loan | Long | USA |
Precisely Software, Inc., First Lien Term Loan | 2.88 mm | 2.91 mm principal | 0.20 | Loan | Long | USA |
Cornerstone Building Brands, Inc., Term Loan B | 2.87 mm | 2.89 mm principal | 0.20 | Loan | Long | USA |
CHG Healthcare Services, Inc., First Lien Term Loan | 2.83 mm | 2.84 mm principal | 0.20 | Loan | Long | USA |
PECF USS Intermediate Holding III Corp., Term Loan | 2.78 mm | 3.72 mm principal | 0.19 | Loan | Long | USA |
WW International, Inc., Term Loan | 2.77 mm | 4.68 mm principal | 0.19 | Loan | Long | USA |
Altice France SA | 2.75 mm | 3.73 mm principal | 0.19 | Debt | Long | France |
Ontario Gaming GTA LP, First Lien Term Loan B | 2.74 mm | 2.73 mm principal | 0.19 | Loan | Long | Canada |
Rocket Software, Inc., Term Loan | 2.70 mm | 2.73 mm principal | 0.19 | Loan | Long | USA |
Dave & Buster's, Inc., Term Loan B | 2.68 mm | 2.68 mm principal | 0.19 | Loan | Long | USA |
Deerfield Dakota Holding LLC, First Lien Term Loan | 2.68 mm | 2.72 mm principal | 0.19 | Loan | Long | USA |
Asurion LLC, Term Loan B8 | 2.64 mm | 2.65 mm principal | 0.18 | Loan | Long | USA |
Pacific Dental Services LLC, Term Loan | 2.62 mm | 2.62 mm principal | 0.18 | Loan | Long | USA |
WW WW International Inc | 2.60 mm | 5.52 mm principal | 0.18 | Debt | Long | USA |
Cushman & Wakefield U.S. Borrower LLC, Term Loan | 2.57 mm | 2.59 mm principal | 0.18 | Loan | Long | USA |
Ingenovis Health, Inc., First Lien Term Loan | 2.56 mm | 2.68 mm principal | 0.18 | Loan | Long | USA |
Hunter Holdco 3 Ltd., First Lien Term Loan | 2.54 mm | 2.54 mm principal | 0.18 | Loan | Long | UK |
Roper Industrial Products Investment Co. LLC | 2.44 mm | 2.43 mm principal | 0.17 | Loan | Long | USA |
United Airlines, Inc. | 2.40 mm | 2.49 mm principal | 0.17 | Debt | Long | USA |
Banijay Entertainment SASU | 2.38 mm | 2.30 mm principal | 0.17 | Debt | Long | France |
Talen Energy Supply LLC, Term Loan B | 2.36 mm | 2.35 mm principal | 0.16 | Loan | Long | USA |