Fund profile
Tickers
CSHIX, CHIAX, CHICX
Fund manager
Total assets
$2.14 bn
Liabilities
$132.82 mm
Net assets
$2.00 bn
Number of holdings
450.00
Top 200 of 450 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 95.83 mm | 95.83 mm shares | 4.78 | Short-term investment vehicle | Long | USA |
HUB International Ltd 2023 Term Loan B | 20.19 mm | 20.16 mm principal | 1.01 | Loan | Long | USA |
Ceridian HCM Holding Inc 2018 Term Loan B | 18.44 mm | 18.39 mm principal | 0.92 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 17.69 mm | 17.67 mm principal | 0.88 | Loan | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 17.67 mm | 17.67 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
GTCR W Merger Sub LLC | 17.52 mm | 17.50 mm principal | 0.87 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 16.80 mm | 16.74 mm principal | 0.84 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 16.59 mm | 16.97 mm principal | 0.83 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 16.04 mm | 16.02 mm principal | 0.80 | Loan | Long | Canada |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 14.03 mm | 13.98 mm principal | 0.70 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 13.73 mm | 13.68 mm principal | 0.69 | Loan | Long | USA |
UKG Inc 2021 Term Loan | 13.73 mm | 13.71 mm principal | 0.69 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 13.55 mm | 13.54 mm principal | 0.68 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 13.33 mm | 13.28 mm principal | 0.67 | Loan | Long | USA |
Armor Holdco Inc | 13.02 mm | 13.91 mm principal | 0.65 | Debt | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 12.87 mm | 12.93 mm principal | 0.64 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 12.45 mm | 12.60 mm principal | 0.62 | Loan | Long | USA |
Peraton Corp Term Loan B | 12.42 mm | 12.42 mm principal | 0.62 | Loan | Long | USA |
Quest Software Inc 2022 Term Loan | 12.29 mm | 15.48 mm principal | 0.61 | Loan | Long | USA |
ADMI Corp 2021 Term Loan B2 | 12.19 mm | 12.78 mm principal | 0.61 | Loan | Long | USA |
IDEMIA America Corp 2023 USD Extended Term Loan B4 | 11.98 mm | 11.94 mm principal | 0.60 | Loan | Long | USA |
UTEX INDUSTRIES COMMON
|
11.72 mm | 191.05 k shares | 0.58 | Common equity | Long | USA |
Wrench Group LLC 2019 Term Loan B | 11.63 mm | 11.60 mm principal | 0.58 | Loan | Long | USA |
Medline Borrower LP USD Term Loan B | 11.51 mm | 11.52 mm principal | 0.57 | Loan | Long | USA |
UKG Inc Term Loan B | 11.40 mm | 11.38 mm principal | 0.57 | Loan | Long | USA |
1011778 BC ULC 2023 Term Loan B5 | 11.39 mm | 11.43 mm principal | 0.57 | Loan | Long | Canada |
CPM Holdings Inc 2023 Term Loan | 11.37 mm | 11.35 mm principal | 0.57 | Loan | Long | USA |
Altice France SA/France 2023 USD Term Loan B14 | 11.35 mm | 12.46 mm principal | 0.57 | Loan | Long | France |
CQP Holdco LP 2023 4th Amendment Term Loan | 11.14 mm | 11.14 mm principal | 0.56 | Loan | Long | USA |
Fugue Finance BV 2023 EUR Term Loan B | 10.92 mm | 10.00 mm principal | 0.54 | Loan | Long | Netherlands |
Flexera Software LLC 2021 Term Loan B | 10.91 mm | 10.93 mm principal | 0.54 | Loan | Long | USA |
Dynacast International LLC 2021 First Out Term Loan | 10.71 mm | 11.28 mm principal | 0.53 | Loan | Long | USA |
Hexion Holdings Corp 2022 USD Term Loan | 10.43 mm | 10.86 mm principal | 0.52 | Loan | Long | USA |
SBA Senior Finance II LLC 2024 Term Loan B | 10.38 mm | 10.38 mm principal | 0.52 | Loan | Long | USA |
Gems Menasa Cayman Ltd Term Loan | 10.36 mm | 10.33 mm principal | 0.52 | Loan | Long | Cayman Islands |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 10.33 mm | 10.30 mm principal | 0.52 | Loan | Long | USA |
Virtusa Corp | 10.16 mm | 11.56 mm principal | 0.51 | Debt | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 9.98 mm | 9.97 mm principal | 0.50 | Loan | Long | USA |
Galaxy US Opco Inc Term Loan | 9.98 mm | 11.54 mm principal | 0.50 | Loan | Long | USA |
Vantage Specialty Chemicals Inc 2023 Term Loan B | 9.91 mm | 10.21 mm principal | 0.49 | Loan | Long | USA |
ASP LS Acquisition Corp 2021 Term Loan | 9.85 mm | 10.77 mm principal | 0.49 | Loan | Long | USA |
Topgolf Callaway Brands Corp Term Loan B | 9.83 mm | 9.84 mm principal | 0.49 | Loan | Long | USA |
CLGX Corelogic, Inc. | 9.69 mm | 11.00 mm principal | 0.48 | Debt | Long | USA |
Patagonia Holdco LLC Term Loan B1 | 9.69 mm | 10.54 mm principal | 0.48 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 9.64 mm | 9.70 mm principal | 0.48 | Loan | Long | USA |
ConnectWise LLC 2021 Term Loan B | 9.56 mm | 9.55 mm principal | 0.48 | Loan | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 9.49 mm | 9.57 mm principal | 0.47 | Debt | Long | XX |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 9.44 mm | 9.66 mm principal | 0.47 | Loan | Long | USA |
Learning Care Group US No 2 Inc 2023 Term Loan | 9.40 mm | 9.38 mm principal | 0.47 | Loan | Long | USA |
Radiology Partners Inc 2018 1st Lien Term Loan B | 9.32 mm | 10.46 mm principal | 0.47 | Loan | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 9.21 mm | 9.18 mm principal | 0.46 | Loan | Long | USA |
Viant Medical Holdings Inc 2018 1st Lien Term Loan | 9.20 mm | 9.24 mm principal | 0.46 | Loan | Long | USA |
Aston US Finco LLC 2019 Term Loan B | 9.19 mm | 10.65 mm principal | 0.46 | Loan | Long | USA |
Certara Holdco Inc 2021 Term Loan | 9.19 mm | 9.17 mm principal | 0.46 | Loan | Long | USA |
Autokiniton US Holdings Inc | 8.99 mm | 8.97 mm principal | 0.45 | Loan | Long | USA |
Corel Inc 2019 Term Loan | 8.83 mm | 9.03 mm principal | 0.44 | Loan | Long | USA |
IRB Holding Corp | 8.68 mm | 8.69 mm principal | 0.43 | Loan | Long | USA |
VFH Parent LLC 2022 Term Loan B | 8.62 mm | 8.63 mm principal | 0.43 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 8.43 mm | 8.41 mm principal | 0.42 | Loan | Long | USA |
Hilton Domestic Operating Co Inc 2023 Term Loan B4 | 8.40 mm | 8.39 mm principal | 0.42 | Loan | Long | USA |
Wec US Holdings Ltd 2024 Term Loan | 8.37 mm | 8.40 mm principal | 0.42 | Loan | Long | USA |
Keter Group BV EUR Term Loan B | 8.31 mm | 8.14 mm principal | 0.41 | Loan | Long | Netherlands |
Garrett LX I Sarl 2023 Term Loan B | 8.23 mm | 8.21 mm principal | 0.41 | Loan | Long | Luxembourg |
Blue Tree Holdings Inc 2021 Term Loan B | 8.16 mm | 8.19 mm principal | 0.41 | Loan | Long | USA |
Western Dental Services Inc 2021 Term Loan B | 8.07 mm | 15.36 mm principal | 0.40 | Loan | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 7.96 mm | 7.98 mm principal | 0.40 | Loan | Long | USA |
Ingram Micro Inc 2023 Term Loan | 7.83 mm | 7.82 mm principal | 0.39 | Loan | Long | USA |
Polar US Borrower LLC 2018 1st Lien Term Loan | 7.81 mm | 11.07 mm principal | 0.39 | Loan | Long | USA |
Citadel Securities LP 2023 Term Loan B | 7.72 mm | 7.73 mm principal | 0.39 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 7.67 mm | 7.70 mm principal | 0.38 | Loan | Long | USA |
Hyperion Refinance Sarl EUR 2017 Term Loan B | 7.67 mm | 7.06 mm principal | 0.38 | Loan | Long | Luxembourg |
IDEMIA Identity and Security France SAS 2023 EUR Extended Term Loan B4 | 7.62 mm | 7.00 mm principal | 0.38 | Loan | Long | France |
US Radiology Specialists Inc 2020 Term Loan | 7.60 mm | 7.61 mm principal | 0.38 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 7.56 mm | 7.70 mm principal | 0.38 | Loan | Long | USA |
TI Group Automotive Systems LLC 2021 EUR Term Loan | 7.54 mm | 6.88 mm principal | 0.38 | Loan | Long | USA |
Epicor Software Corp | 7.51 mm | 7.50 mm principal | 0.37 | Loan | Long | USA |
CoreLogic Inc Term Loan | 7.46 mm | 7.71 mm principal | 0.37 | Loan | Long | USA |
Ziggo BV 2019 EUR Term Loan H | 7.43 mm | 7.00 mm principal | 0.37 | Loan | Long | Netherlands |
SRAM LLC 2021 Term Loan B | 7.35 mm | 7.36 mm principal | 0.37 | Loan | Long | USA |
Bifm CA Buyer Inc Term Loan B | 7.33 mm | 7.34 mm principal | 0.37 | Loan | Long | Canada |
Cubic Corp Term Loan B | 7.32 mm | 7.80 mm principal | 0.37 | Loan | Long | USA |
Woof Holdings Inc 1st Lien Term Loan | 7.30 mm | 8.92 mm principal | 0.36 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 7.13 mm | 7.16 mm principal | 0.36 | Loan | Long | USA |
Coherent Corp 2022 Term Loan B | 7.08 mm | 7.10 mm principal | 0.35 | Loan | Long | USA |
Loire Finco Luxembourg Sarl 2021 USD Term Loan B2 | 7.08 mm | 7.20 mm principal | 0.35 | Loan | Long | Luxembourg |
Galaxy XXII CLO Ltd | 7.01 mm | 7.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
19th Holdings Golf LLC 2022 Term Loan B | 6.99 mm | 7.14 mm principal | 0.35 | Loan | Long | USA |
Alterra Mountain Co 2021 Series B-2 Consenting Term Loan | 6.97 mm | 6.96 mm principal | 0.35 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 6.86 mm | 6.83 mm principal | 0.34 | Loan | Long | USA |
Dealer Tire Financial LLC 2024 Term Loan B3 | 6.78 mm | 6.77 mm principal | 0.34 | Loan | Long | USA |
Bulldog Purchaser Inc 2018 Term Loan | 6.76 mm | 6.91 mm principal | 0.34 | Loan | Long | USA |
Storable Inc Term Loan B | 6.75 mm | 6.76 mm principal | 0.34 | Loan | Long | USA |
Ankura Consulting Group LLC Term Loan | 6.70 mm | 6.69 mm principal | 0.33 | Loan | Long | USA |
Southern Veterinary Partners LLC Term Loan | 6.69 mm | 6.70 mm principal | 0.33 | Loan | Long | USA |
Vertiv Group Corp 2023 Term Loan B | 6.69 mm | 6.68 mm principal | 0.33 | Loan | Long | USA |
Project Boost Purchaser LLC 2021 Incremental Term Loan | 6.68 mm | 6.67 mm principal | 0.33 | Loan | Long | USA |
Vibrantz Technologies Inc | 6.65 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
NAB Holdings LLC 2021 Term Loan | 6.61 mm | 6.61 mm principal | 0.33 | Loan | Long | USA |
TMS TMS International Corp | 6.45 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 6.44 mm | 7.74 mm principal | 0.32 | Loan | Long | USA |
Keter Group BV EUR Term Loan B3A | 6.42 mm | 6.29 mm principal | 0.32 | Loan | Long | Netherlands |
Flynn Restaurant Group LP 2021 Term Loan B | 6.38 mm | 6.35 mm principal | 0.32 | Loan | Long | USA |
Charter Communications Operating LLC 2023 Term Loan B4 | 6.37 mm | 6.46 mm principal | 0.32 | Loan | Long | USA |
Hudson River Trading LLC 2021 Term Loan | 6.36 mm | 6.40 mm principal | 0.32 | Loan | Long | USA |
Claros Mortgage Trust Inc 2021 Term Loan B | 6.34 mm | 6.58 mm principal | 0.32 | Loan | Long | USA |
Summit Materials LLC 2023 Incremental Term Loan B | 6.23 mm | 6.20 mm principal | 0.31 | Loan | Long | USA |
Latham Pool Products Inc 2022 Term Loan B | 6.22 mm | 6.34 mm principal | 0.31 | Loan | Long | USA |
AQ Carver Buyer Inc 2023 Term Loan B | 6.20 mm | 6.16 mm principal | 0.31 | Loan | Long | USA |
Femur Buyer Inc 2021 Revolver | 6.15 mm | 7.31 mm principal | 0.31 | Loan | Long | USA |
Brown Group Holding LLC Term Loan B | 6.13 mm | 6.16 mm principal | 0.31 | Loan | Long | USA |
ACA Arcosa Inc | 6.08 mm | 6.51 mm principal | 0.30 | Debt | Long | USA |
BCP Renaissance Parent LLC 2023 Term Loan B | 6.08 mm | 6.06 mm principal | 0.30 | Loan | Long | USA |
Arcis Golf LLC 2023 Term Loan B | 6.04 mm | 6.02 mm principal | 0.30 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Incremental 2nd Lien Term Loan | 6.02 mm | 6.00 mm principal | 0.30 | Loan | Long | USA |
Marcel Bidco LLC 2023 USD Term Loan B | 5.97 mm | 5.94 mm principal | 0.30 | Loan | Long | USA |
TRS Trimas Corporation | 5.95 mm | 6.68 mm principal | 0.30 | Debt | Long | USA |
Altisource Sarl 2018 Term Loan B | 5.92 mm | 7.39 mm principal | 0.30 | Loan | Long | Luxembourg |
Genesee & Wyoming Inc Term Loan | 5.85 mm | 5.85 mm principal | 0.29 | Loan | Long | USA |
Hornblower Sub LLC 2020 Super Priority Term Loan | 5.78 mm | 5.77 mm principal | 0.29 | Loan | Long | USA |
AmWINS Group Inc 2023 Incremental Term Loan B | 5.78 mm | 5.79 mm principal | 0.29 | Loan | Long | USA |
LTI Holdings Inc 2019 Term Loan | 5.78 mm | 5.92 mm principal | 0.29 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co Term Loan B | 5.73 mm | 5.71 mm principal | 0.29 | Loan | Long | USA |
Core & Main LP 2021 Term Loan B | 5.72 mm | 5.71 mm principal | 0.29 | Loan | Long | USA |
Perforce Software Inc 2020 Term Loan B | 5.72 mm | 5.77 mm principal | 0.29 | Loan | Long | USA |
Anchor Glass Container Corp 2023 Term Loan | 5.71 mm | 6.74 mm principal | 0.29 | Loan | Long | USA |
Howden Group Holdings Ltd 2021 Term Loan B | 5.60 mm | 5.60 mm principal | 0.28 | Loan | Long | UK |
Surgery Center Holdings Inc 2023 Term Loan | 5.60 mm | 5.58 mm principal | 0.28 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 5.59 mm | 5.60 mm principal | 0.28 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 5.57 mm | 5.72 mm principal | 0.28 | Loan | Long | USA |
LSF12 Badger Bidco LLC Term Loan B | 5.57 mm | 5.58 mm principal | 0.28 | Loan | Long | USA |
Alloy Finco Ltd GBP Holdco PIK Term Loan | 5.53 mm | 4.84 mm principal | 0.28 | Loan | Long | Jersey |
Project Boost Purchaser LLC 2019 Term Loan B | 5.51 mm | 5.51 mm principal | 0.28 | Loan | Long | USA |
Belron Finance US LLC 2023 USD Term Loan | 5.51 mm | 5.50 mm principal | 0.27 | Loan | Long | USA |
Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | 5.49 mm | 5.55 mm principal | 0.27 | Loan | Long | USA |
Ascensus Holdings Inc Term Loan | 5.46 mm | 5.47 mm principal | 0.27 | Loan | Long | USA |
DRW Holdings LLC | 5.46 mm | 5.50 mm principal | 0.27 | Loan | Long | USA |
BlueMountain CLO 2016-2 Ltd | 5.45 mm | 5.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIP RD Buyer Corp 2023 Incremental Term Loan | 5.44 mm | 5.43 mm principal | 0.27 | Loan | Long | USA |
EverCommerce Solutions Inc Term Loan B | 5.43 mm | 5.42 mm principal | 0.27 | Loan | Long | USA |
Oscar Acquisitionco LLC Term Loan B | 5.42 mm | 5.45 mm principal | 0.27 | Loan | Long | USA |
Astra Acquisition Corp 2021 1st Lien Term Loan | 5.37 mm | 8.84 mm principal | 0.27 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.37 mm | 6.46 mm principal | 0.27 | Debt | Long | USA |
CTC Holdings LP Term Loan B | 5.36 mm | 5.39 mm principal | 0.27 | Loan | Long | USA |
Technimark Holdings LLC 2021 Term Loan | 5.35 mm | 5.36 mm principal | 0.27 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 5.30 mm | 5.39 mm principal | 0.26 | Loan | Long | USA |
GHX Ultimate Parent Corp 2023 Term Loan | 5.30 mm | 5.28 mm principal | 0.26 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.15 mm | 5.25 mm principal | 0.26 | Debt | Long | USA |
Go Daddy Operating Co LLC | 5.09 mm | 5.08 mm principal | 0.25 | Loan | Long | USA |
Marble Point CLO XXIII Ltd | 5.09 mm | 5.28 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VetStrategy Canada Holdings Inc 2023 USD Term Loan B | 5.02 mm | 5.00 mm principal | 0.25 | Loan | Long | Canada |
KKR Financial CLO 2013-1 Ltd | 4.99 mm | 5.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy Xxviii Clo Ltd | 4.96 mm | 5.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eagle Broadband Investments LLC Term Loan | 4.95 mm | 5.03 mm principal | 0.25 | Loan | Long | USA |
Jones Deslauriers Insurance Management Inc | 4.93 mm | 4.75 mm principal | 0.25 | Debt | Long | Canada |
Bayou Intermediate II LLC Term Loan B | 4.92 mm | 5.14 mm principal | 0.25 | Loan | Long | USA |
Vibrantz Technologies Inc 2022 Term Loan B | 4.91 mm | 5.13 mm principal | 0.24 | Loan | Long | USA |
IGT Holding IV AB 2021 USD Term Loan B2 | 4.86 mm | 4.86 mm principal | 0.24 | Loan | Long | Sweden |
Energy Acquisition Co Inc 2021 Term Loan B | 4.84 mm | 4.89 mm principal | 0.24 | Loan | Long | USA |
Flamingo Group International Ltd EUR Term Loan B | 4.79 mm | 5.00 mm principal | 0.24 | Loan | Long | UK |
PointClickCare Technologies Inc Term Loan B | 4.79 mm | 4.78 mm principal | 0.24 | Loan | Long | Canada |
Covetrus Inc Term Loan | 4.78 mm | 4.77 mm principal | 0.24 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2020 2nd Lien Term Loan | 4.76 mm | 4.75 mm principal | 0.24 | Loan | Long | USA |
Utz Quality Foods LLC 2021 Term Loan B | 4.74 mm | 4.74 mm principal | 0.24 | Loan | Long | USA |
CommerceHub Inc 2020 Term Loan B | 4.72 mm | 4.94 mm principal | 0.24 | Loan | Long | USA |
RVR Dealership Holdings LLC Term Loan B | 4.70 mm | 5.11 mm principal | 0.23 | Loan | Long | USA |
Alloy Finco Ltd USD Holdco PIK Term Loan | 4.69 mm | 5.26 mm principal | 0.23 | Loan | Long | Jersey |
Starwood Property Mortgage LLC 2021 Term Loan B3 | 4.69 mm | 4.68 mm principal | 0.23 | Loan | Long | USA |
ICON Luxembourg Sarl LUX Term Loan | 4.67 mm | 4.66 mm principal | 0.23 | Loan | Long | Luxembourg |
Jane Street Group, LLC 2021 Term Loan | 4.63 mm | 4.64 mm principal | 0.23 | Loan | Long | USA |
Ascensus Holdings Inc 2021 2nd Lien Term Loan | 4.62 mm | 4.76 mm principal | 0.23 | Loan | Long | USA |
AssuredPartners Inc 2022 Term Loan | 4.56 mm | 4.57 mm principal | 0.23 | Loan | Long | USA |
GYP Holdings III Corp | 4.56 mm | 4.54 mm principal | 0.23 | Loan | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 4.54 mm | 4.54 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Pro Mach Group Inc 2021 Term Loan B | 4.53 mm | 4.52 mm principal | 0.23 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 4.48 mm | 4.48 mm principal | 0.22 | Loan | Long | USA |
Mister Car Wash Holdings Inc 2019 Term Loan B | 4.45 mm | 4.44 mm principal | 0.22 | Loan | Long | USA |
Serta Simmons Bedding Inc 2023 New Term Loan | 4.42 mm | 4.69 mm principal | 0.22 | Loan | Long | USA |
LCPR Senior Secured Financing DAC | 4.36 mm | 4.49 mm principal | 0.22 | Debt | Long | Ireland |
Ctec III GmbH 2022 EUR Term Loan B | 4.33 mm | 4.00 mm principal | 0.22 | Loan | Long | Germany |
PointClickCare Technologies Inc 2022 Term Loan B | 4.33 mm | 4.32 mm principal | 0.22 | Loan | Long | Canada |
Element Solutions Inc 2023 Term Loan B | 4.32 mm | 4.32 mm principal | 0.22 | Loan | Long | USA |
Virgin Media Bristol LLC | 4.31 mm | 4.39 mm principal | 0.22 | Loan | Long | USA |
Belfor Holdings Inc 2023 USD Term Loan B | 4.27 mm | 4.26 mm principal | 0.21 | Loan | Long | USA |
E2open LLC 2020 Term Loan B | 4.25 mm | 4.25 mm principal | 0.21 | Loan | Long | USA |
NAI Entertainment Holdings LLC Term Loan B | 4.25 mm | 4.26 mm principal | 0.21 | Loan | Long | USA |
WMG Acquisition Corp 2024 Term Loan I | 4.22 mm | 4.23 mm principal | 0.21 | Loan | Long | USA |
Pike Corp 2021 Incremental Term Loan B | 4.20 mm | 4.19 mm principal | 0.21 | Loan | Long | USA |
Sotera Health Holdings LLC 2021 Term Loan | 4.19 mm | 4.20 mm principal | 0.21 | Loan | Long | USA |
LCPR Senior Secured Financing DAC | 4.17 mm | 4.75 mm principal | 0.21 | Debt | Long | Ireland |
Brown Group Holding LLC 2022 Incremental Term Loan B2 | 4.17 mm | 4.17 mm principal | 0.21 | Loan | Long | USA |
LS Group OpCo Acquistion LLC Term Loan B | 4.15 mm | 4.15 mm principal | 0.21 | Loan | Long | USA |
Presidio Holdings Inc | 4.15 mm | 4.18 mm principal | 0.21 | Debt | Long | USA |
Transact Holdings Inc Term Loan B | 4.14 mm | 4.12 mm principal | 0.21 | Loan | Long | USA |
SBA Senior Finance II LLC 2018 Term Loan B | 4.13 mm | 4.13 mm principal | 0.21 | Loan | Long | USA |
Light & Wonder International Inc 2024 Term Loan | 4.10 mm | 4.09 mm principal | 0.20 | Loan | Long | USA |
Mitnick Corporate Purchaser Inc Term Loan | 4.09 mm | 4.29 mm principal | 0.20 | Loan | Long | USA |
Mariner Wealth Advisors LLC Term Loan B | 4.09 mm | 4.09 mm principal | 0.20 | Loan | Long | USA |
Select Medical Corp 2023 Term Loan B1 | 3.98 mm | 3.97 mm principal | 0.20 | Loan | Long | USA |
LTI Holdings Inc 2018 2nd Lien Term Loan | 3.93 mm | 4.30 mm principal | 0.20 | Loan | Long | USA |
Carestream Health Inc 2022 Term Loan | 3.93 mm | 4.77 mm principal | 0.20 | Loan | Long | USA |