Fund profile
Tickers
DFRAX, DFRCX, DFRPX, DFRTX, DFRRX
Fund manager
Total assets
$140.26 mm
Liabilities
$12.94 mm
Net assets
$127.32 mm
Number of holdings
286.00
Top 200 of 286 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 5.27 mm | 5.27 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 1.58 mm | 1.59 mm principal | 1.24 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 1.44 mm | 1.45 mm principal | 1.13 | Loan | Long | USA |
Nouryon USA LLC 2023 USD Term Loan B | 1.26 mm | 1.25 mm principal | 0.99 | Loan | Long | USA |
Peraton Corp Term Loan B | 1.25 mm | 1.24 mm principal | 0.98 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 1.19 mm | 1.20 mm principal | 0.93 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 1.18 mm | 1.19 mm principal | 0.93 | Loan | Long | USA |
Medline Borrower LP USD Term Loan B | 1.03 mm | 1.03 mm principal | 0.81 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 1.02 mm | 1.02 mm principal | 0.80 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 1.01 mm | 1.06 mm principal | 0.79 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan I | 1.01 mm | 1.01 mm principal | 0.79 | Loan | Long | USA |
Arsenal AIC Parent LLC 2024 Term Loan B | 999.37 k | 997.50 k principal | 0.78 | Loan | Long | USA |
Cotiviti Inc 2024 TERM LOAN | 997.50 k | 1.00 mm principal | 0.78 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 981.91 k | 981.87 k principal | 0.77 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 972.66 k | 975.00 k principal | 0.76 | Loan | Long | Netherlands |
McAfee Corp 2022 USD Term Loan B | 962.81 k | 964.88 k principal | 0.76 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 929.05 k | 926.63 k principal | 0.73 | Loan | Long | USA |
Banff Merger Sub Inc 2023 USD Term Loan | 903.95 k | 899.96 k principal | 0.71 | Loan | Long | USA |
Arches Buyer Inc 2021 Term Loan B | 903.41 k | 940.37 k principal | 0.71 | Loan | Long | USA |
Endure Digital Inc. Term Loan | 902.01 k | 919.25 k principal | 0.71 | Loan | Long | USA |
Univision Communications Inc 2021 First Lien Term Loan B | 892.08 k | 891.74 k principal | 0.70 | Loan | Long | USA |
Nexus Buyer LLC 2023 Term Loan B2 | 891.00 k | 900.00 k principal | 0.70 | Loan | Long | USA |
TricorBraun Holdings Inc 2021 Term Loan | 873.20 k | 884.22 k principal | 0.69 | Loan | Long | USA |
Advisor Group, Inc. 2023 Term Loan B | 872.80 k | 871.65 k principal | 0.69 | Loan | Long | USA |
Kenan Advantage Group Inc/The 2024 Term Loan B3 | 872.66 k | 873.36 k principal | 0.69 | Loan | Long | USA |
Altium Packaging LLC 2021 Term Loan B | 843.56 k | 846.08 k principal | 0.66 | Loan | Long | USA |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 828.04 k | 828.73 k principal | 0.65 | Loan | Long | USA |
Star Parent Inc Term Loan B | 791.00 k | 800.00 k principal | 0.62 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 790.75 k | 790.42 k principal | 0.62 | Loan | Long | USA |
Titan Acquisition Ltd/Canada 2018 Term Loan B | 775.60 k | 782.94 k principal | 0.61 | Loan | Long | Canada |
UKG Inc 2024 Term Loan B | 772.34 k | 770.41 k principal | 0.61 | Loan | Long | USA |
EFS Cogen Holdings I LLC 2020 Term Loan B | 769.23 k | 768.75 k principal | 0.60 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 768.13 k | 769.00 k principal | 0.60 | Loan | Long | USA |
GTCR W Merger Sub LLC USD TERM LOAN B | 753.75 k | 750.00 k principal | 0.59 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 749.40 k | 760.72 k principal | 0.59 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 745.88 k | 743.15 k principal | 0.59 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 744.16 k | 748.09 k principal | 0.58 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | 736.88 k | 750.00 k principal | 0.58 | Loan | Long | USA |
Verscend Holding Corp 2021 Term Loan B | 734.10 k | 732.65 k principal | 0.58 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc Term Loan B | 724.54 k | 725.85 k principal | 0.57 | Loan | Long | USA |
Acrisure LLC 2020 Term Loan B | 710.77 k | 710.60 k principal | 0.56 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 709.46 k | 710.53 k principal | 0.56 | Loan | Long | USA |
Aruba Investments Holdings LLC 2020 USD Term Loan | 701.32 k | 703.96 k principal | 0.55 | Loan | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 689.15 k | 689.15 k principal | 0.54 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The 2018 2nd Lien Term Loan | 683.69 k | 680.64 k principal | 0.54 | Loan | Long | USA |
Fertitta Entertainment LLC/NV 2022 Term Loan B | 680.87 k | 679.54 k principal | 0.53 | Loan | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 680.56 k | 679.28 k principal | 0.53 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 671.60 k | 670.29 k principal | 0.53 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 660.71 k | 665.60 k principal | 0.52 | Loan | Long | USA |
LaserShip, Inc. 2021 Term Loan | 657.13 k | 700.00 k principal | 0.52 | Loan | Long | USA |
American Airlines Inc 2017 1st Lien Term Loan | 638.27 k | 643.30 k principal | 0.50 | Loan | Long | USA |
Amentum Government Services Holdings LLC Term Loan B | 638.23 k | 636.90 k principal | 0.50 | Loan | Long | USA |
Mitchell International Inc 2021 Term Loan B | 636.49 k | 638.63 k principal | 0.50 | Loan | Long | USA |
Garda World Security Corp 2022 Term Loan B | 636.44 k | 635.54 k principal | 0.50 | Loan | Long | Canada |
Dynasty Acquisition Co Inc 2023 Term Loan B1 | 635.56 k | 633.52 k principal | 0.50 | Loan | Long | USA |
TransDigm Inc 2022 Term Loan H | 635.30 k | 633.06 k principal | 0.50 | Loan | Long | USA |
Viasat Inc Term Loan | 633.30 k | 643.25 k principal | 0.50 | Loan | Long | USA |
Pug LLC USD Term Loan | 621.31 k | 630.66 k principal | 0.49 | Loan | Long | USA |
Delta Topco Inc 2020 Term Loan B | 620.33 k | 620.14 k principal | 0.49 | Loan | Long | USA |
Aimbridge Acquisition Co Inc 2019 Term Loan B | 615.01 k | 641.47 k principal | 0.48 | Loan | Long | USA |
BIP PipeCo Holdings LLC Term Loan B | 600.19 k | 600.00 k principal | 0.47 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 586.51 k | 592.12 k principal | 0.46 | Loan | Long | USA |
Carnival Corp 2021 Incremental Term Loan B | 583.97 k | 582.34 k principal | 0.46 | Loan | Long | Panama |
LifePoint Health Inc 2023 Term Loan B | 578.05 k | 576.93 k principal | 0.45 | Loan | Long | USA |
Filtration Group Corp 2023 USD Term Loan | 575.07 k | 573.87 k principal | 0.45 | Loan | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 574.46 k | 577.68 k principal | 0.45 | Loan | Long | USA |
Win Waste Innovations Holdings Inc 2021 Term Loan B | 551.70 k | 600.00 k principal | 0.43 | Loan | Long | USA |
Brown Group Holding LLC Term Loan B | 548.71 k | 550.12 k principal | 0.43 | Loan | Long | USA |
Vertical US Newco Inc Term Loan B | 546.60 k | 545.14 k principal | 0.43 | Loan | Long | USA |
Kronos Acquisition Holdings Inc 2021 Term Loan B | 541.35 k | 540.26 k principal | 0.43 | Loan | Long | USA |
First Brands Group LLC 2021 2nd Lien Term Loan | 539.53 k | 543.95 k principal | 0.42 | Loan | Long | USA |
Staples Inc 7 Year Term Loan | 526.60 k | 538.33 k principal | 0.41 | Loan | Long | USA |
Playa Resorts Holding BV 2022 Term Loan B | 524.90 k | 524.08 k principal | 0.41 | Loan | Long | Netherlands |
Focus Financial Partners LLC 2024 Term Loan B7 | 524.75 k | 527.39 k principal | 0.41 | Loan | Long | USA |
Ivanti Software Inc 2021 Add On Term Loan B | 522.35 k | 558.56 k principal | 0.41 | Loan | Long | USA |
LSF11 A5 HoldCo LLC Term Loan | 516.83 k | 518.04 k principal | 0.41 | Loan | Long | USA |
NGL Energy Operating LLC 2024 Term Loan B | 502.35 k | 500.00 k principal | 0.39 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 501.85 k | 500.22 k principal | 0.39 | Loan | Long | USA |
Nuvei Technologies Corp TERM LOAN B | 501.02 k | 500.00 k principal | 0.39 | Loan | Long | Canada |
Buckeye Partners LP 2023 Term Loan B | 500.94 k | 500.00 k principal | 0.39 | Loan | Long | USA |
Realtruck Group Inc 2021 Term Loan B | 500.75 k | 508.73 k principal | 0.39 | Loan | Long | USA |
BroadStreet Partners Inc 2023 Term Loan B3 | 500.18 k | 499.38 k principal | 0.39 | Loan | Long | USA |
First Eagle Holdings Inc 2020 Term Loan B | 499.14 k | 500.00 k principal | 0.39 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 496.78 k | 496.72 k principal | 0.39 | Loan | Long | USA |
Spin Holdco Inc 2021 TERM LOAN | 494.37 k | 541.88 k principal | 0.39 | Loan | Long | USA |
BCP Renaissance Parent LLC 2023 Term Loan B | 491.59 k | 490.44 k principal | 0.39 | Loan | Long | USA |
Bausch + Lomb Corp Term Loan | 491.40 k | 495.35 k principal | 0.39 | Loan | Long | Canada |
Granite Generation LLC Term Loan B | 491.23 k | 490.96 k principal | 0.39 | Loan | Long | USA |
Les Schwab Tire Centers Term Loan B | 490.21 k | 489.90 k principal | 0.39 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 486.36 k | 485.03 k principal | 0.38 | Loan | Long | USA |
Asurion LLC 2021 Term Loan B9 | 483.69 k | 490.43 k principal | 0.38 | Loan | Long | USA |
VFH Parent LLC 2022 Term Loan B | 480.32 k | 479.72 k principal | 0.38 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 479.88 k | 487.50 k principal | 0.38 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 478.75 k | 500.00 k principal | 0.38 | Loan | Long | USA |
Naked Juice LLC Term Loan | 477.98 k | 505.80 k principal | 0.38 | Loan | Long | USA |
AL GCX Holdings LLC Term Loan B | 474.74 k | 473.62 k principal | 0.37 | Loan | Long | USA |
Directv Financing LLC 2024 Term Loan | 473.17 k | 473.24 k principal | 0.37 | Loan | Long | USA |
First Brands Group LLC 2021 Term Loan | 472.19 k | 470.48 k principal | 0.37 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 467.52 k | 500.00 k principal | 0.37 | Debt | Long | USA |
TransMontaigne Operating Co LP Term Loan B | 461.92 k | 465.50 k principal | 0.36 | Loan | Long | USA |
Covanta Holding Corp 2021 Term Loan B | 457.12 k | 458.75 k principal | 0.36 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 454.68 k | 453.92 k principal | 0.36 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co Term Loan B | 453.37 k | 451.59 k principal | 0.36 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The 2021 Term Loan B | 452.81 k | 453.62 k principal | 0.36 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 450.52 k | 461.78 k principal | 0.35 | Loan | Long | USA |
Windsor Holdings III LLC USD Term Loan B | 450.21 k | 448.88 k principal | 0.35 | Loan | Long | USA |
Zacapa SARL 2022 Term Loan | 441.97 k | 442.13 k principal | 0.35 | Loan | Long | Luxembourg |
Reynolds Group Holdings Inc. 2021 Term Loan B | 439.88 k | 438.75 k principal | 0.35 | Loan | Long | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 439.29 k | 439.88 k principal | 0.35 | Loan | Long | USA |
Sotera Health Holdings LLC 2021 Term Loan | 434.18 k | 435.00 k principal | 0.34 | Loan | Long | USA |
Trident TPI Holdings Inc 2021 Term Loan B3 | 430.39 k | 430.39 k principal | 0.34 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp 2024 Term Loan B | 429.94 k | 429.00 k principal | 0.34 | Loan | Long | USA |
HUB International Ltd 2024 Term Loan B | 426.70 k | 426.68 k principal | 0.34 | Loan | Long | USA |
US Anesthesia Partners Inc 2021 Term Loan | 424.00 k | 439.88 k principal | 0.33 | Loan | Long | USA |
J&J Ventures Gaming LLC Term Loan | 422.46 k | 430.10 k principal | 0.33 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
420.40 k | 10.00 k shares | 0.33 | Common equity | Long | USA |
eResearchTechnology Inc 2020 1st Lien Term Loan | 419.11 k | 418.09 k principal | 0.33 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 419.01 k | 418.72 k principal | 0.33 | Loan | Long | USA |
Charter Next Generation Inc 2024 Term Loan B | 417.39 k | 417.10 k principal | 0.33 | Loan | Long | USA |
CCI Buyer Inc Term Loan | 416.09 k | 418.17 k principal | 0.33 | Loan | Long | USA |
Bingo Industries Ltd Term Loan | 414.62 k | 430.10 k principal | 0.33 | Loan | Long | Australia |
Virgin Media Bristol LLC USD Term Loan N | 409.64 k | 412.88 k principal | 0.32 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 405.57 k | 413.35 k principal | 0.32 | Loan | Long | USA |
Crosby US Acquisition Corp 2024 Term Loan B | 402.17 k | 400.00 k principal | 0.32 | Loan | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 393.79 k | 420.36 k principal | 0.31 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 390.41 k | 390.07 k principal | 0.31 | Loan | Long | USA |
Rand Parent LLC 2023 Term Loan B | 388.16 k | 388.07 k principal | 0.30 | Loan | Long | USA |
Brown Group Holding LLC 2022 Incremental Term Loan B2 | 387.53 k | 387.50 k principal | 0.30 | Loan | Long | USA |
Chemours Co/The 2023 USD Term Loan B | 387.30 k | 393.19 k principal | 0.30 | Loan | Long | USA |
Gulf Finance LLC 2021 Term Loan | 385.09 k | 384.81 k principal | 0.30 | Loan | Long | USA |
Asurion LLC 2022 Term Loan B10 | 383.89 k | 386.25 k principal | 0.30 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 383.14 k | 387.18 k principal | 0.30 | Loan | Long | USA |
Sweetwater Borrower LLC Term Loan B | 381.09 k | 382.05 k principal | 0.30 | Loan | Long | USA |
Albaugh LLC 2022 Term Loan B | 380.72 k | 393.00 k principal | 0.30 | Loan | Long | USA |
Altice Financing SA 2022 USD Term Loan | 378.31 k | 378.70 k principal | 0.30 | Loan | Long | Luxembourg |
Arterra Wines Canada Inc 2020 Term Loan | 377.50 k | 417.10 k principal | 0.30 | Loan | Long | Canada |
ExGen Renewables IV, LLC 2020 Term Loan | 373.14 k | 374.08 k principal | 0.29 | Loan | Long | USA |
AVSC Holding Corp 2020 Term Loan B1 | 369.48 k | 373.43 k principal | 0.29 | Loan | Long | USA |
Illuminate Buyer, LLC 2024 Term Loan B | 369.42 k | 368.98 k principal | 0.29 | Loan | Long | USA |
Jadex Inc Term Loan | 368.81 k | 386.76 k principal | 0.29 | Loan | Long | USA |
Rent-A-Center, Inc. 2021 First Lien Term Loan B | 365.86 k | 365.48 k principal | 0.29 | Loan | Long | USA |
Sovos Brands Intermediate Inc 2021 Term Loan | 365.46 k | 364.74 k principal | 0.29 | Loan | Long | USA |
Reynolds Group Holdings Inc. 2020 Term Loan B2 | 365.31 k | 364.17 k principal | 0.29 | Loan | Long | USA |
Astoria Energy LLC 2020 Term Loan B | 362.80 k | 362.47 k principal | 0.28 | Loan | Long | USA |
Zayo Group Holdings Inc USD Term Loan | 361.05 k | 399.87 k principal | 0.28 | Loan | Long | USA |
Quest Software Inc 2022 Term Loan | 357.87 k | 449.37 k principal | 0.28 | Loan | Long | USA |
TKC Holdings Inc 2021 Term Loan | 350.57 k | 358.70 k principal | 0.28 | Loan | Long | USA |
Innophos Holdings Inc 2020 Term Loan B | 347.51 k | 350.67 k principal | 0.27 | Loan | Long | USA |
BroadStreet Partners Inc 2020 Term Loan B | 345.04 k | 345.03 k principal | 0.27 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 344.17 k | 344.94 k principal | 0.27 | Loan | Long | USA |
CoreLogic Inc Term Loan | 338.26 k | 346.46 k principal | 0.27 | Loan | Long | USA |
Altice France SA/France 2023 USD Term Loan B14 | 333.15 k | 360.16 k principal | 0.26 | Loan | Long | France |
CSC Holdings LLC 2022 Term Loan B6 | 326.97 k | 335.35 k principal | 0.26 | Loan | Long | USA |
INEOS US Finance LLC 2023 USD Term Loan B | 319.92 k | 322.10 k principal | 0.25 | Loan | Long | USA |
Peraton Corp 2nd Lien Term Loan B1 | 315.30 k | 314.58 k principal | 0.25 | Loan | Long | USA |
Calpine Construction Finance Co LP 2023 Refinancing Term Loan B | 310.47 k | 311.22 k principal | 0.24 | Loan | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 308.15 k | 298.78 k principal | 0.24 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 303.90 k | 308.00 k principal | 0.24 | Debt | Long | USA |
Owens & Minor Inc 2022 Term Loan B | 303.19 k | 301.58 k principal | 0.24 | Loan | Long | USA |
Parkway Generation LLC Term Loan B | 302.41 k | 303.89 k principal | 0.24 | Loan | Long | USA |
AZZ Inc Term Loan B | 302.28 k | 301.62 k principal | 0.24 | Loan | Long | USA |
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | 299.06 k | 298.50 k principal | 0.23 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 297.25 k | 300.00 k principal | 0.23 | Debt | Long | XX |
8th Avenue Food & Provisions Inc TERM LOAN | 296.73 k | 300.00 k principal | 0.23 | Loan | Long | USA |
Edgewater Generation LLC Term Loan | 293.71 k | 293.77 k principal | 0.23 | Loan | Long | USA |
AMG Critical Materials NV 2018 Term Loan B | 293.45 k | 294.00 k principal | 0.23 | Loan | Long | Netherlands |
I-Logic Technologies Bidco Limited 2021 USD Term Loan B | 292.78 k | 294.53 k principal | 0.23 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 286.00 k | 310.75 k principal | 0.22 | Loan | Long | USA |
Brazos Delaware II LLC 2023 Term Loan B | 282.11 k | 282.00 k principal | 0.22 | Loan | Long | USA |
Tronox Finance LLC 2021 Term Loan B | 281.44 k | 281.65 k principal | 0.22 | Loan | Long | USA |
Hillman Group Inc/The 2021 Term Loan B1 | 276.07 k | 276.00 k principal | 0.22 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 275.26 k | 275.38 k principal | 0.22 | Loan | Long | USA |
Nexus Buyer LLC 2021 Second Lien Term Loan | 274.76 k | 278.77 k principal | 0.22 | Loan | Long | USA |
CWGS Group LLC 2021 Term Loan B | 273.52 k | 279.59 k principal | 0.21 | Loan | Long | USA |
Travel + Leisure Co | 272.86 k | 270.00 k principal | 0.21 | Debt | Long | USA |
Springs Windows Fashions, LLC 2021 Term Loan B | 272.63 k | 300.00 k principal | 0.21 | Loan | Long | USA |
Dynasty Acquisition Co., Inc. 2023 Term Loan B2 | 272.38 k | 271.51 k principal | 0.21 | Loan | Long | Canada |
Cushman & Wakefield US Borrower LLC 2023 Term Loan | 271.54 k | 273.94 k principal | 0.21 | Loan | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 270.09 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Northwest Fiber LLC 2021 Term Loan | 269.68 k | 269.55 k principal | 0.21 | Loan | Long | USA |
CP Atlas Buyer Inc 2021 Term Loan B | 267.03 k | 270.22 k principal | 0.21 | Loan | Long | USA |
Embecta Corp Term Loan B | 260.19 k | 284.07 k principal | 0.20 | Loan | Long | USA |
Applied Systems Inc 2024 1st LIEN TERM LOAN | 251.22 k | 250.00 k principal | 0.20 | Loan | Long | USA |
BCPE Empire Holdings Inc 2024 TERM LOAN | 250.33 k | 250.00 k principal | 0.20 | Loan | Long | USA |
Amer Sports Co USD Term Loan | 250.00 k | 250.00 k principal | 0.20 | Loan | Long | USA |
USI Inc/NY 2023 Term Loan B | 249.58 k | 249.38 k principal | 0.20 | Loan | Long | USA |
Fortrea Holdings Inc Term Loan B | 249.50 k | 248.75 k principal | 0.20 | Loan | Long | USA |
Starfruit Finco B.V 2023 Term Loan B | 249.14 k | 248.75 k principal | 0.20 | Loan | Long | USA |
Northriver Midstream Finance LP 2023 USD Term Loan B | 249.08 k | 248.75 k principal | 0.20 | Loan | Long | Canada |
Cvent, Inc. 2023 Term Loan B | 249.05 k | 249.52 k principal | 0.20 | Loan | Long | USA |
Bracket Intermediate Holding Corp 2023 Term Loan | 249.01 k | 248.75 k principal | 0.20 | Loan | Long | USA |
VS Buyer LLC Term Loan B | 248.97 k | 248.71 k principal | 0.20 | Loan | Long | USA |
Virgin Media Bristol LLC 2023 USD Term Loan Y | 248.78 k | 250.00 k principal | 0.20 | Loan | Long | USA |
Topgolf Callaway Brands Corp Term Loan B | 248.53 k | 248.13 k principal | 0.20 | Loan | Long | USA |
Prairie ECI Acquiror LP 2024 TERM LOAN | 248.52 k | 250.00 k principal | 0.20 | Loan | Long | USA |
U.S. Silica Company 2023 Term Loan B | 247.54 k | 246.59 k principal | 0.19 | Loan | Long | USA |
INEOS US Finance LLC 2022 USD Term Loan B | 247.08 k | 246.83 k principal | 0.19 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 245.77 k | 245.16 k principal | 0.19 | Loan | Long | Luxembourg |
AL NGPL Holdings LLC Term Loan B | 245.49 k | 244.93 k principal | 0.19 | Loan | Long | USA |
Red Planet Borrower LLC TERM LOAN B | 244.74 k | 250.00 k principal | 0.19 | Loan | Long | USA |