Fund profile
Tickers
JFIAX, JFIGX, JFIHX, JFIIX, JFIRX
Fund manager
Total assets
$968.23 mm
Liabilities
$31.45 mm
Net assets
$936.78 mm
Number of holdings
383.00
Top 200 of 383 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 34.24 mm | 34.24 mm shares | 3.65 | Short-term investment vehicle | Long | USA |
JH COLLATERAL | 9.59 mm | 959.28 k shares | 1.02 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 9.32 mm | 445.84 k shares | 0.99 | Common equity | Long | USA |
SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN
|
6.96 mm | 166.41 k shares | 0.74 | Common equity | Long | USA |
NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 6.78 mm | 7.48 mm principal | 0.72 | Loan | Long | USA |
COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 6.73 mm | 7.03 mm principal | 0.72 | Loan | Long | UK |
MIDAS INTERMDIATE HLDCO II LLC 2022 PIK TERM LOAN | 6.21 mm | 6.60 mm principal | 0.66 | Loan | Long | USA |
CURIUM BIDCO SARL 2023 USD TERM LOAN B | 5.89 mm | 5.91 mm principal | 0.63 | Loan | Long | Luxembourg |
IRB HOLDING CORP 2022 TERM LOAN B | 5.85 mm | 5.86 mm principal | 0.62 | Loan | Long | USA |
WP CPP HLDGS LLC TERM LOAN B 1 | 5.84 mm | 5.93 mm principal | 0.62 | Loan | Long | USA |
AVSC HOLDING CORP 2020 TERM LOAN B2 | 5.75 mm | 6.03 mm principal | 0.61 | Loan | Long | USA |
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B | 5.70 mm | 5.69 mm principal | 0.61 | Loan | Long | USA |
CENTRAL PARENT INC 2023 TERM LOAN B | 5.69 mm | 5.69 mm principal | 0.61 | Loan | Long | USA |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B | 5.60 mm | 5.59 mm principal | 0.60 | Loan | Long | USA |
ARCLINE FM HOLDINGS LLC 2021 TERM LOAN | 5.41 mm | 5.50 mm principal | 0.58 | Loan | Long | USA |
ENDO LUX FINANCE COMPNY I SARL 2021 TERM LOAN | 5.32 mm | 8.28 mm principal | 0.57 | Loan | Long | Luxembourg |
WELD NORTH EDUCATION LLC 2021 TERM LOAN B | 5.30 mm | 5.33 mm principal | 0.57 | Loan | Long | USA |
DCERT BUYER INC 2019 TERM LOAN B | 5.29 mm | 5.36 mm principal | 0.57 | Loan | Long | USA |
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 | 5.27 mm | 5.25 mm principal | 0.56 | Loan | Long | Luxembourg |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 4.99 mm | 5.25 mm principal | 0.53 | Loan | Long | USA |
PACKAGING COORDNATRS MIDCO INC 2020 TERM LOAN | 4.93 mm | 4.95 mm principal | 0.53 | Loan | Long | USA |
MEDLINE BORROWER LP USD TERM LOAN B | 4.91 mm | 4.91 mm principal | 0.52 | Loan | Long | USA |
MONOTYPE IMAGING HOLDINGS INC 2021 TERM LOAN B | 4.89 mm | 4.88 mm principal | 0.52 | Loan | Long | USA |
ERESEARCHTECHNOLOGY INC TERM LOAN | 4.83 mm | 4.91 mm principal | 0.52 | Loan | Long | USA |
PERATON CORP TERM LOAN B | 4.79 mm | 4.83 mm principal | 0.51 | Loan | Long | USA |
MH SUB I LLC 2023 TERM LOAN | 4.78 mm | 4.94 mm principal | 0.51 | Loan | Long | USA |
VENGA FINANCE SARL 2021 USD TERM LOAN B | 4.76 mm | 4.83 mm principal | 0.51 | Loan | Long | Luxembourg |
GAINWELL ACQUISITION CORP. TERM LOAN B | 4.72 mm | 4.91 mm principal | 0.50 | Loan | Long | USA |
PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | 4.70 mm | 4.71 mm principal | 0.50 | Loan | Long | USA |
ARCHES BUYER INC 2021 TERM LOAN B | 4.70 mm | 4.79 mm principal | 0.50 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVICES 2021 TERM LOAN B | 4.69 mm | 4.71 mm principal | 0.50 | Loan | Long | USA |
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B | 4.68 mm | 4.71 mm principal | 0.50 | Loan | Long | USA |
ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN | 4.66 mm | 4.77 mm principal | 0.50 | Loan | Long | USA |
ASURION LLC 2022 TERM LOAN B10 | 4.66 mm | 4.75 mm principal | 0.50 | Loan | Long | USA |
AQGEN ISLAND HOLDINGS INC. TERM LOAN | 4.65 mm | 4.69 mm principal | 0.50 | Loan | Long | USA |
JUMP FINANCIAL LLC TERM LOAN B | 4.65 mm | 4.85 mm principal | 0.50 | Loan | Long | USA |
OECONNECTION LLC 2019 TERM LOAN B | 4.63 mm | 4.65 mm principal | 0.49 | Loan | Long | USA |
SOLARWINDS HOLDINGS INC. 2022 TERM LOAN B | 4.62 mm | 4.63 mm principal | 0.49 | Loan | Long | USA |
ENSEMBLE RCM LLC TERM LOAN | 4.43 mm | 4.43 mm principal | 0.47 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC 2023 TERM LOAN B1 | 4.42 mm | 4.43 mm principal | 0.47 | Loan | Long | USA |
CYXTERA DC HOLDINGS INC TERM LOAN B | 4.37 mm | 7.11 mm principal | 0.47 | Loan | Long | USA |
ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | 4.30 mm | 4.90 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | 4.30 mm | 4.30 mm principal | 0.46 | Loan | Long | USA |
DOUGLAS GMBH SR SECURED REGS 04/26 6 | 4.28 mm | 4.05 mm principal | 0.46 | Debt | Long | Germany |
ANTICIMEX INTERNATIONAL AB 2021 USD INCR TERM LOAN | 4.28 mm | 4.33 mm principal | 0.46 | Loan | Long | Sweden |
GENUINE FINANCIAL HOLDINGS LLC 2023 TERM LOAN B | 4.22 mm | 4.24 mm principal | 0.45 | Loan | Long | USA |
CLAROS MORTGAGE TRUST INC. 2021 TERM LOAN B | 4.20 mm | 4.46 mm principal | 0.45 | Loan | Long | USA |
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | 4.16 mm | 4.15 mm principal | 0.44 | Loan | Long | USA |
ORGANON AND CO. USD TERM LOAN | 4.16 mm | 4.17 mm principal | 0.44 | Loan | Long | USA |
INOVATIVE XCSRIES SERVCES LLC 2020 TERM LOAN B | 4.15 mm | 4.94 mm principal | 0.44 | Loan | Long | USA |
MITCHELL INTERNATIONAL INC 2021 TERM LOAN B | 4.15 mm | 4.18 mm principal | 0.44 | Loan | Long | USA |
ACCESS CIG LLC 2023 TERM LOAN | 4.11 mm | 4.11 mm principal | 0.44 | Loan | Long | USA |
JANE STREET GROUP LLC 2021 TERM LOAN | 4.07 mm | 4.07 mm principal | 0.43 | Loan | Long | USA |
TRANSDIGM INC 2023 TERM LOAN I | 4.05 mm | 4.04 mm principal | 0.43 | Loan | Long | USA |
MCAFEE LLC 2022 USD TERM LOAN B | 4.04 mm | 4.10 mm principal | 0.43 | Loan | Long | USA |
LAKESHORE LEARNING MATERIALS TERM LOAN | 4.03 mm | 4.05 mm principal | 0.43 | Loan | Long | USA |
LTI HOLDINGS INC 2019 TERM LOAN | 3.98 mm | 4.26 mm principal | 0.42 | Loan | Long | USA |
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B | 3.97 mm | 3.98 mm principal | 0.42 | Loan | Long | Luxembourg |
VOYAGE DIGITAL NZ LIMITED USD TERM LOAN B | 3.97 mm | 3.98 mm principal | 0.42 | Loan | Long | USA |
ELECTRONICS FOR IMAGING INC TERM LOAN | 3.91 mm | 6.39 mm principal | 0.42 | Loan | Long | USA |
PROAMPAC PG BORROWER LLC 2023 TERM LOAN | 3.91 mm | 3.94 mm principal | 0.42 | Loan | Long | USA |
WHEEL PROS LLC 2023 3RD AMENDMENT TERM LOAN | 3.90 mm | 4.95 mm principal | 0.42 | Loan | Long | USA |
HYPERION MATERIALS + TECH INC 2021 TERM LOAN B | 3.88 mm | 3.94 mm principal | 0.41 | Loan | Long | USA |
HUDSON RIVER TRADING LLC 2021 TERM LOAN | 3.87 mm | 3.90 mm principal | 0.41 | Loan | Long | USA |
PADAGIS LLC TERM LOAN B | 3.85 mm | 4.12 mm principal | 0.41 | Loan | Long | USA |
SRS DISTRIBUTION INC. 2021 TERM LOAN B | 3.84 mm | 3.89 mm principal | 0.41 | Loan | Long | USA |
ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | 3.83 mm | 3.83 mm principal | 0.41 | Loan | Long | USA |
MEDASSETS SOFTWARE INTRMEDIATE 2021 TERM LOAN | 3.81 mm | 4.84 mm principal | 0.41 | Loan | Long | USA |
MED PARENTCO LP 1ST LIEN TERM LOAN | 3.81 mm | 3.92 mm principal | 0.41 | Loan | Long | USA |
WILSONART LLC 2021 TERM LOAN E | 3.80 mm | 3.82 mm principal | 0.41 | Loan | Long | USA |
JADEX INC TERM LOAN | 3.80 mm | 4.08 mm principal | 0.41 | Loan | Long | USA |
CIMPRESS PUBLIC LIMITED COMPAN USD TERM LOAN B | 3.73 mm | 3.78 mm principal | 0.40 | Loan | Long | USA |
PRO MACH GROUP INC. 2021 TERM LOAN B | 3.73 mm | 3.72 mm principal | 0.40 | Loan | Long | USA |
USIC HOLDINGS INC. 2021 TERM LOAN | 3.72 mm | 3.83 mm principal | 0.40 | Loan | Long | USA |
RESEARCH NOW GROUP INC FIRST LIEN | 3.70 mm | 5.00 mm principal | 0.40 | Loan | Long | USA |
TORY BURCH LLC TERM LOAN B | 3.70 mm | 3.74 mm principal | 0.39 | Loan | Long | USA |
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 3.68 mm | 3.90 mm principal | 0.39 | Loan | Long | USA |
CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 3.65 mm | 3.79 mm principal | 0.39 | Loan | Long | USA |
GRAHAM PACKAGING COMPANY INC. 2021 TERM LOAN | 3.62 mm | 3.63 mm principal | 0.39 | Loan | Long | USA |
BROWN GROUP HOLDING LLC TERM LOAN B | 3.61 mm | 3.64 mm principal | 0.39 | Loan | Long | USA |
VERTEX AEROSPACE SERVICES CORP 2023 1ST LIEN TERM LOAN | 3.60 mm | 3.61 mm principal | 0.38 | Loan | Long | USA |
AIMBRIDGE ACQUISITION CO INC 2019 TERM LOAN B | 3.59 mm | 3.87 mm principal | 0.38 | Loan | Long | USA |
STAR US BIDCO LLC TERM LOAN B | 3.59 mm | 3.60 mm principal | 0.38 | Loan | Long | USA |
ROBERTSHAW US HOLDING CORP 2023 1L SECOND OUT TERM LOAN | 3.58 mm | 4.47 mm principal | 0.38 | Loan | Long | USA |
ALTICE FINANCING SA 2022 USD TERM LOAN | 3.56 mm | 3.74 mm principal | 0.38 | Loan | Long | Luxembourg |
SYMPLR SOFTWARE INC 2020 TERM LOAN | 3.56 mm | 4.12 mm principal | 0.38 | Loan | Long | USA |
ACPRODUCTS INC 2021 TERM LOAN B | 3.53 mm | 4.28 mm principal | 0.38 | Loan | Long | USA |
CROSBY US ACQUISITION CORP TERM LOAN B | 3.51 mm | 3.52 mm principal | 0.37 | Loan | Long | USA |
GHX ULTIMATE PARENT CORP 2023 TERM LOAN | 3.50 mm | 3.51 mm principal | 0.37 | Loan | Long | USA |
MCAFEE LLC 2021 USD TERM LOAN B | 3.50 mm | 5.46 mm principal | 0.37 | Loan | Long | USA |
ORION ADVISOR SOLUTIONS INC. 2021 TERM LOAN | 3.48 mm | 3.58 mm principal | 0.37 | Loan | Long | USA |
MARKERMEER FINANCE BV 2020 EUR TERM LOAN B | 3.48 mm | 3.33 mm principal | 0.37 | Loan | Long | Netherlands |
NOURYON FINANCE B V 2023 USD TERM LOAN | 3.47 mm | 3.50 mm principal | 0.37 | Loan | Long | USA |
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN | 3.46 mm | 3.46 mm principal | 0.37 | Loan | Long | USA |
CROWN SUBSEA COMM HLDGS INC 2021 TERM LOAN | 3.46 mm | 3.45 mm principal | 0.37 | Loan | Long | USA |
DEDALUS FINANCE GMBH 2021 EUR TERM LOAN | 3.44 mm | 3.37 mm principal | 0.37 | Loan | Long | Germany |
SCULPTOR CLO XXVII LTD SCUL 27A D 144A | 3.41 mm | 3.55 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9 | 3.41 mm | 4.42 mm principal | 0.36 | Debt | Long | USA |
JAMESTOWN CLO IX LTD JTWN 2016 9A CRR 144A | 3.40 mm | 3.45 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUNTER HOLDCO 3 LIMITED USD TERM LOAN B | 3.38 mm | 3.42 mm principal | 0.36 | Loan | Long | USA |
MARCEL LUX IV SARL 2023 TERM LOAN B | 3.37 mm | 3.37 mm principal | 0.36 | Loan | Long | USA |
UBER TECHNOLOGIES INC. 2023 TERM LOAN B | 3.37 mm | 3.36 mm principal | 0.36 | Loan | Long | USA |
CMI MARKETING INC 2021 FIRST LIEN TLB | 3.36 mm | 3.50 mm principal | 0.36 | Loan | Long | USA |
ICEBOX HOLDCO III INC. 2021 1ST LIEN TERM LOAN | 3.35 mm | 3.42 mm principal | 0.36 | Loan | Long | USA |
WINDSOR HOLDINGS III LLC USD TERM LOAN B | 3.34 mm | 3.33 mm principal | 0.36 | Loan | Long | USA |
VERSCEND HOLDING CORP 2021 TERM LOAN B | 3.31 mm | 3.31 mm principal | 0.35 | Loan | Long | USA |
VIAD CORP INITIAL TERM LOAN | 3.27 mm | 3.31 mm principal | 0.35 | Loan | Long | USA |
BALDWIN RISK PARTNERS LLC 2021 TERM LOAN B | 3.27 mm | 3.28 mm principal | 0.35 | Loan | Long | USA |
BANFF MERGER SUB INC 2021 USD TERM LOAN | 3.25 mm | 3.25 mm principal | 0.35 | Loan | Long | USA |
WIN WASTE INNOVATIONS HLDG INC 2021 TERM LOAN B | 3.25 mm | 3.60 mm principal | 0.35 | Loan | Long | USA |
WEDDINGWIRE INC 2023 TERM LOAN | 3.22 mm | 3.27 mm principal | 0.34 | Loan | Long | USA |
1011778 BC UNLMTD LIABILITY CO 2023 TERM LOAN B5 | 3.21 mm | 3.22 mm principal | 0.34 | Loan | Long | Canada |
PMHC II INC 2022 TERM LOAN B | 3.21 mm | 3.59 mm principal | 0.34 | Loan | Long | USA |
ORYX MIDSTREAM SERVICES 2023 INCREMENTAL TERM LOAN | 3.18 mm | 3.18 mm principal | 0.34 | Loan | Long | USA |
FOUNDATIONAL EDUCATION GROUP 1ST LIEN TERM LOAN | 3.17 mm | 3.30 mm principal | 0.34 | Loan | Long | USA |
MARAVAI INTERME HOLDINGS LLC 2022 TERM LOAN B | 3.17 mm | 3.32 mm principal | 0.34 | Loan | Long | USA |
UPFIELD B V 2023 USD TERM LOAN B | 3.16 mm | 3.26 mm principal | 0.34 | Loan | Long | USA |
PROJECT BOOST PURCHASER LLC TERM LOAN B | 3.15 mm | 3.16 mm principal | 0.34 | Loan | Long | USA |
AEGION CORPORATION TERM LOAN | 3.12 mm | 3.16 mm principal | 0.33 | Loan | Long | USA |
CONSTANT CONTACT INC TERM LOAN | 3.09 mm | 3.23 mm principal | 0.33 | Loan | Long | USA |
APPLOVIN CORPORATION 2023 TERM LOAN B | 3.09 mm | 3.09 mm principal | 0.33 | Loan | Long | USA |
PROJECT ALPHA INTRMDT HLDG INC 2023 1ST LIEN TERM LOAN B | 3.08 mm | 3.13 mm principal | 0.33 | Loan | Long | USA |
EP PURCHASER LLC 2021 TERM LOAN B | 3.07 mm | 3.13 mm principal | 0.33 | Loan | Long | USA |
WHATABRANDS LLC TERM LOAN B | 3.07 mm | 3.07 mm principal | 0.33 | Loan | Long | USA |
GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 3.05 mm | 3.09 mm principal | 0.33 | Loan | Long | USA |
JAMESTOWN CLO XVI LTD JTWN 2021 16A D 144A | 3.03 mm | 3.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RAINBOW FINCO S A R L GBP TERM LOAN B | 3.03 mm | 2.50 mm principal | 0.32 | Loan | Long | UK |
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 3.02 mm | 3.05 mm principal | 0.32 | Loan | Long | USA |
DELEK US HOLDINGS INC. 2022 TERM LOAN B | 2.99 mm | 2.99 mm principal | 0.32 | Loan | Long | USA |
VS BUYER LLC TERM LOAN B | 2.98 mm | 2.99 mm principal | 0.32 | Loan | Long | USA |
AHP HEALTH PARTNERS INC 2021 TERM LOAN B | 2.98 mm | 2.99 mm principal | 0.32 | Loan | Long | USA |
INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | 2.97 mm | 3.06 mm principal | 0.32 | Loan | Long | USA |
LABL INC. 2021 USD 1ST LIEN TERM LOAN | 2.96 mm | 3.14 mm principal | 0.32 | Loan | Long | USA |
SARBACANE BIDCO INC INITIAL TERM LOAN | 2.95 mm | 2.99 mm principal | 0.31 | Loan | Long | USA |
SHACKLETON 2019-XIV CLO LTD SHACK 2019 14A DR 144A | 2.95 mm | 2.95 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MERMAID BIDCO INC 2021 USD TERM LOAN | 2.93 mm | 2.93 mm principal | 0.31 | Loan | Long | USA |
DRW HOLDINGS LLC 2021 TERM LOAN | 2.90 mm | 2.91 mm principal | 0.31 | Loan | Long | USA |
PROOFPOINT INC. 1ST LIEN TERM LOAN | 2.89 mm | 2.92 mm principal | 0.31 | Loan | Long | USA |
PCI GAMING AUTHORITY TERM LOAN | 2.89 mm | 2.89 mm principal | 0.31 | Loan | Long | USA |
OPEN TEXT CORPORATION 2023 TERM LOAN B | 2.89 mm | 2.88 mm principal | 0.31 | Loan | Long | Canada |
ZACAPA S.A.R.L 2022 TERM LOAN | 2.86 mm | 2.89 mm principal | 0.31 | Loan | Long | Luxembourg |
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 2.85 mm | 2.87 mm principal | 0.30 | Loan | Long | USA |
HAYFIN US XIV LTD HAYFN 2021 14A D 144A | 2.82 mm | 3.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MICHAELS COMPANIES INC. 2021 TERM LOAN B | 2.81 mm | 3.71 mm principal | 0.30 | Loan | Long | USA |
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B | 2.81 mm | 2.81 mm principal | 0.30 | Loan | Long | Canada |
PLAYPOWER INC 2019 TERM LOAN | 2.81 mm | 3.46 mm principal | 0.30 | Loan | Long | USA |
CONSTELLATION AUTOMOTIVE FINAN SR SECURED 144A 07/27 4.875 | 2.77 mm | 2.81 mm principal | 0.30 | Debt | Long | UK |
PERRIGO INVESTMENTS LLC TERM LOAN B | 2.76 mm | 2.77 mm principal | 0.29 | Loan | Long | Ireland |
RAND PARENT LLC 2023 TERM LOAN B | 2.75 mm | 2.81 mm principal | 0.29 | Loan | Long | USA |
VERITAS US INC 2021 TERM LOAN B | 2.73 mm | 3.49 mm principal | 0.29 | Loan | Long | USA |
RECORDED BOOKS INC 2021 TERM LOAN | 2.72 mm | 2.72 mm principal | 0.29 | Loan | Long | USA |
INEOS US FINANCE LLC 2023 USD TERM LOAN B | 2.71 mm | 2.74 mm principal | 0.29 | Loan | Long | USA |
AURIS LUXEMBOURG III SARL 2019 USD TERM LOAN B | 2.69 mm | 2.75 mm principal | 0.29 | Loan | Long | Luxembourg |
KRONOS ACQUISITION HLDGS INC 2021 TERM LOAN B | 2.69 mm | 2.72 mm principal | 0.29 | Loan | Long | Canada |
SAFE FLEET HOLDINGS LLC 2022 TERM LOAN | 2.69 mm | 2.68 mm principal | 0.29 | Loan | Long | USA |
WELLFLEET CLO 2020-2 LTD WELF 2020 2A DR 144A | 2.64 mm | 2.90 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DODGE DATA + ANALYTICS LLC 2022 TERM LOAN | 2.63 mm | 3.49 mm principal | 0.28 | Loan | Long | USA |
CASTLE US HOLDING CORPORATION USD TERM LOAN B | 2.62 mm | 3.76 mm principal | 0.28 | Loan | Long | USA |
QUIKRETE HOLDINGS INC. 2023 TERM LOAN B | 2.61 mm | 2.61 mm principal | 0.28 | Loan | Long | USA |
ULTIMATE SOFTWARE GROUP INC TERM LOAN B | 2.60 mm | 2.60 mm principal | 0.28 | Loan | Long | USA |
EMERALD TOPCO INC TERM LOAN | 2.60 mm | 2.67 mm principal | 0.28 | Loan | Long | USA |
ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 2.60 mm | 3.05 mm principal | 0.28 | Loan | Long | France |
RADNET MANAGEMENT INC. 2021 TERM LOAN | 2.59 mm | 2.59 mm principal | 0.28 | Loan | Long | USA |
OLYMPUS WATER US HOLDING CORP 2021 USD TERM LOAN B | 2.58 mm | 2.61 mm principal | 0.28 | Loan | Long | USA |
JAZZ FINANCING LUX SARL USD TERM LOAN | 2.56 mm | 2.56 mm principal | 0.27 | Loan | Long | Luxembourg |
RUNNER BUYER INC. 2021 TEM LOAN B | 2.53 mm | 3.24 mm principal | 0.27 | Loan | Long | USA |
STAR PARENT INC. TERM LOAN B | 2.53 mm | 2.59 mm principal | 0.27 | Loan | Long | USA |
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 2.52 mm | 2.56 mm principal | 0.27 | Loan | Long | USA |
IMA FINANCIAL GROUP INC. TERM LOAN | 2.49 mm | 2.49 mm principal | 0.27 | Loan | Long | USA |
CHEMOURS COMPANY THE 2023 TERM LOAN B | 2.48 mm | 2.52 mm principal | 0.27 | Loan | Long | USA |
PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 2.48 mm | 2.51 mm principal | 0.27 | Loan | Long | USA |
KKR APPLE BIDCO LLC 2021 TERM LOAN | 2.48 mm | 2.49 mm principal | 0.26 | Loan | Long | USA |
UNITED TALENT AGENCY LLC TERM LOAN B | 2.46 mm | 2.47 mm principal | 0.26 | Loan | Long | USA |
C+D TECHNOLOGIES INC. TERM LOAN B | 2.46 mm | 2.57 mm principal | 0.26 | Loan | Long | USA |
CYXTERA DC HOLDINGS INC 2023 DIP TERM LOAN | 2.43 mm | 2.44 mm principal | 0.26 | Loan | Long | USA |
QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN | 2.42 mm | 3.33 mm principal | 0.26 | Loan | Long | USA |
CTC HOLDINGS LP TERM LOAN B | 2.42 mm | 2.46 mm principal | 0.26 | Loan | Long | USA |
SOPHIA L.P. 2021 TERM LOAN B | 2.42 mm | 2.42 mm principal | 0.26 | Loan | Long | USA |
SILK BIDCO AS EUR TERM LOAN B | 2.42 mm | 3.34 mm principal | 0.26 | Loan | Long | Norway |
EUROPA UNIVER ED GROUP S L EUR TERM LOAN B | 2.42 mm | 2.24 mm principal | 0.26 | Loan | Long | Spain |
MARINER WEALTH ADVISORS LLC TERM LOAN B | 2.40 mm | 2.43 mm principal | 0.26 | Loan | Long | USA |
ACRISURE LLC 2021 FIRST LIEN TERM LOAN B | 2.40 mm | 2.41 mm principal | 0.26 | Loan | Long | USA |
WAND NEWCO 3 INC 2020 TERM LOAN | 2.39 mm | 2.39 mm principal | 0.25 | Loan | Long | USA |
INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B | 2.38 mm | 2.42 mm principal | 0.25 | Loan | Long | USA |
GREAT CANADIAN GAMING CORP. 2021 TERM LOAN | 2.37 mm | 2.36 mm principal | 0.25 | Loan | Long | Canada |
ASSUREDPARTNERS INC. 2023 TERM LOAN B4 | 2.36 mm | 2.36 mm principal | 0.25 | Loan | Long | USA |
ARETEC GROUP INC FIRST LIEN | 2.36 mm | 2.36 mm principal | 0.25 | Loan | Long | USA |
ENERGIZE HOLDCO LLC 2021 1ST LIEN TERM LOAN | 2.35 mm | 2.39 mm principal | 0.25 | Loan | Long | USA |
PLAZE INC. 2019 TERM LOAN B | 2.34 mm | 2.44 mm principal | 0.25 | Loan | Long | USA |
EYEMART EXPRESS LLC 2021 TERM LOAN | 2.32 mm | 2.41 mm principal | 0.25 | Loan | Long | USA |
KREF HOLDINGS X LLC 2021 TERM LOAN | 2.30 mm | 2.34 mm principal | 0.25 | Loan | Long | USA |
AMENTUM GOVT SERVICES HLDGS 2022 TERM LOAN | 2.29 mm | 2.30 mm principal | 0.24 | Loan | Long | USA |
AZZ INC TERM LOAN B | 2.27 mm | 2.27 mm principal | 0.24 | Loan | Long | USA |
CSC HOLDINGS LLC 2022 TERM LOAN B6 | 2.26 mm | 2.35 mm principal | 0.24 | Loan | Long | USA |
NOVARIA HOLDINGS LLC 2022 INCREMENTAL TERM LOAN | 2.26 mm | 2.30 mm principal | 0.24 | Loan | Long | USA |
WEX INC. 2021 TERM LOAN | 2.24 mm | 2.24 mm principal | 0.24 | Loan | Long | USA |
ADVISOR GROUP INC. 2023 TERM LOAN B | 2.22 mm | 2.22 mm principal | 0.24 | Loan | Long | USA |
MITNICK CORPO PURCHASER INC TERM LOAN | 2.22 mm | 2.39 mm principal | 0.24 | Loan | Long | USA |
ORCHID MERGER SUB II LLC TERM LOAN | 2.21 mm | 3.75 mm principal | 0.24 | Loan | Long | USA |
NORTHWEST FIBER LLC 2021 TERM LOAN | 2.20 mm | 2.22 mm principal | 0.23 | Loan | Long | USA |