Fund profile
Fund manager
Total assets
$7.75 bn
Liabilities
$1.88 bn
Net assets
$5.88 bn
Number of holdings
764.00
Top 200 of 764 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 178.83 mm | 178.83 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
Epicor Software Corp 2020 Term Loan | 69.71 mm | 69.57 mm principal | 1.19 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 67.89 mm | 67.61 mm principal | 1.16 | Loan | Long | USA |
Select Medical Corp 2023 Term Loan B1 | 56.21 mm | 56.18 mm principal | 0.96 | Loan | Long | USA |
Go Daddy Operating Co LLC 2024 Term Loan B6 | 54.67 mm | 54.67 mm principal | 0.93 | Loan | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 54.57 mm | 54.50 mm principal | 0.93 | Loan | Long | USA |
UKG Inc 2021 Term Loan | 53.99 mm | 53.96 mm principal | 0.92 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 45.69 mm | 51.02 mm principal | 0.78 | Loan | Long | USA |
ICON Luxembourg Sarl LUX Term Loan | 45.36 mm | 45.27 mm principal | 0.77 | Loan | Long | Luxembourg |
1011778 BC ULC 2023 Term Loan B5 | 45.34 mm | 45.51 mm principal | 0.77 | Loan | Long | Canada |
Focus Financial Partners LLC 2024 Term Loan B7 | 42.23 mm | 42.34 mm principal | 0.72 | Loan | Long | USA |
Playa Resorts Holding BV 2022 Term Loan B | 41.70 mm | 41.68 mm principal | 0.71 | Loan | Long | Netherlands |
Flutter Financing BV Term Loan B | 41.26 mm | 41.33 mm principal | 0.70 | Loan | Long | Netherlands |
Avolon TLB Borrower 1 US LLC 2023 Term Loan B6 | 41.19 mm | 41.16 mm principal | 0.70 | Loan | Long | USA |
Wec US Holdings Ltd 2024 Term Loan | 40.26 mm | 40.41 mm principal | 0.69 | Loan | Long | USA |
Altice France SA/France | 40.26 mm | 55.00 mm principal | 0.69 | Debt | Long | France |
Carnival Corp 2021 Incremental Term Loan B | 39.94 mm | 39.89 mm principal | 0.68 | Loan | Long | Panama |
Gainwell Acquisition Corp Term Loan B | 39.41 mm | 40.45 mm principal | 0.67 | Loan | Long | USA |
GTCR W Merger Sub LLC | 38.87 mm | 38.85 mm principal | 0.66 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 38.67 mm | 39.16 mm principal | 0.66 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2023 Term Loan B1 | 37.24 mm | 37.15 mm principal | 0.63 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 37.06 mm | 37.06 mm principal | 0.63 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 36.40 mm | 36.32 mm principal | 0.62 | Loan | Long | USA |
Bombardier Recreational Products Inc 2024 Term Loan B4 | 35.18 mm | 35.19 mm principal | 0.60 | Loan | Long | Canada |
Great Outdoors Group LLC 2021 Term Loan B1 | 35.17 mm | 35.18 mm principal | 0.60 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 35.15 mm | 37.98 mm principal | 0.60 | Debt | Long | Panama |
Kouti BV 2021 EUR Term Loan | 35.12 mm | 32.75 mm principal | 0.60 | Loan | Long | Netherlands |
Informatica LLC 2021 USD Term Loan B | 34.24 mm | 34.24 mm principal | 0.58 | Loan | Long | USA |
Avis Budget Car Rental LLC 2020 Term Loan B | 33.62 mm | 33.68 mm principal | 0.57 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 33.58 mm | 33.49 mm principal | 0.57 | Loan | Long | USA |
Trans Union LLC 2021 Term Loan B6 | 33.54 mm | 33.52 mm principal | 0.57 | Loan | Long | USA |
Sophia LP 2021 Term Loan B | 32.77 mm | 32.78 mm principal | 0.56 | Loan | Long | USA |
Newfold Digital Holdings Group Inc Term Loan | 32.69 mm | 33.66 mm principal | 0.56 | Loan | Long | USA |
Marcel Bidco LLC 2023 USD Term Loan B | 32.36 mm | 32.19 mm principal | 0.55 | Loan | Long | USA |
Guggenheim Partners Investment Management Holdings LLC 2022 Term Loan B | 32.32 mm | 32.27 mm principal | 0.55 | Loan | Long | USA |
Osaic Holdings Inc 2023 Term Loan B | 31.49 mm | 31.48 mm principal | 0.54 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd 2021 Term Loan | 31.40 mm | 30.60 mm principal | 0.53 | Loan | Long | Cayman Islands |
TransDigm Inc 2023 Term Loan I | 30.95 mm | 30.89 mm principal | 0.53 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 30.72 mm | 30.96 mm principal | 0.52 | Loan | Long | USA |
Matador Bidco Sarl Term Loan | 30.49 mm | 30.33 mm principal | 0.52 | Loan | Long | Luxembourg |
Caesars Entertainment Inc | 30.21 mm | 30.23 mm principal | 0.51 | Loan | Long | USA |
Titan Acquisition Ltd/Canada 2018 Term Loan B | 29.80 mm | 29.80 mm principal | 0.51 | Loan | Long | Canada |
Discovery Energy Holding Corp | 29.54 mm | 30.30 mm principal | 0.50 | Loan | Long | USA |
Fertitta Entertainment LLC/NV 2022 Term Loan B | 29.51 mm | 29.55 mm principal | 0.50 | Loan | Long | USA |
TransDigm Inc 2022 Term Loan H | 29.42 mm | 29.37 mm principal | 0.50 | Loan | Long | USA |
LS Group OpCo Acquistion LLC Term Loan B | 28.62 mm | 28.61 mm principal | 0.49 | Loan | Long | USA |
SolarWinds Holdings Inc 2024 Term Loan | 28.30 mm | 28.23 mm principal | 0.48 | Loan | Long | USA |
NFP Corp 2020 Term Loan | 27.64 mm | 27.56 mm principal | 0.47 | Loan | Long | USA |
Veritas US Inc 2021 USD Term Loan B | 27.45 mm | 31.68 mm principal | 0.47 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 26.99 mm | 26.94 mm principal | 0.46 | Loan | Long | Canada |
ECI Macola/Max Holding LLC 2020 Term Loan | 26.73 mm | 26.72 mm principal | 0.45 | Loan | Long | USA |
Mallinckrodt PLC 2023 Second Out Term Loan | 25.76 mm | 23.93 mm principal | 0.44 | Loan | Long | Ireland |
Journey Personal Care Corp 2021 Term Loan B | 25.61 mm | 26.08 mm principal | 0.44 | Loan | Long | USA |
Conair Holdings LLC Term Loan B | 25.32 mm | 25.98 mm principal | 0.43 | Loan | Long | USA |
Ecovyst Catalyst Technologies LLC 2021 Term Loan B | 25.18 mm | 25.16 mm principal | 0.43 | Loan | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 25.10 mm | 25.35 mm principal | 0.43 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 25.07 mm | 25.45 mm principal | 0.43 | Loan | Long | USA |
McAfee Corp 2022 USD Term Loan B | 24.24 mm | 24.41 mm principal | 0.41 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 24.15 mm | 24.27 mm principal | 0.41 | Loan | Long | USA |
Phoenix Guarantor Inc 2020 Term Loan B | 23.95 mm | 23.99 mm principal | 0.41 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 23.58 mm | 25.38 mm principal | 0.40 | Debt | Long | USA |
Vibrantz Technologies Inc 2022 Term Loan B | 23.50 mm | 24.58 mm principal | 0.40 | Loan | Long | USA |
Patagonia Bidco Ltd 2021 GBP Term Loan B | 23.34 mm | 20.05 mm principal | 0.40 | Loan | Long | UK |
Entain Holdings Gibraltar Ltd 2022 EUR Term Loan B | 23.19 mm | 21.33 mm principal | 0.39 | Loan | Long | Gibraltar |
Playtika Holding Corp 2021 Term Loan | 23.17 mm | 23.20 mm principal | 0.39 | Loan | Long | USA |
Univision Communications Inc 2021 First Lien Term Loan B | 23.15 mm | 23.13 mm principal | 0.39 | Loan | Long | USA |
Clarios Global LP 2021 EUR Term Loan B | 23.07 mm | 21.26 mm principal | 0.39 | Loan | Long | Canada |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 23.04 mm | 25.58 mm principal | 0.39 | Debt | Long | XX |
Centralsquare Technologies LLC 2018 1st Lien Term Loan | 22.96 mm | 23.52 mm principal | 0.39 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 22.82 mm | 22.97 mm principal | 0.39 | Loan | Long | USA |
Medline Borrower LP | 22.79 mm | 25.15 mm principal | 0.39 | Debt | Long | USA |
IVC Acquisition Ltd 2023 EUR Term Loan B | 22.60 mm | 20.83 mm principal | 0.38 | Loan | Long | UK |
Clydesdale Acquisition Holdings Inc Term Loan B | 22.51 mm | 22.62 mm principal | 0.38 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 22.42 mm | 22.53 mm principal | 0.38 | Loan | Long | USA |
Autokiniton US Holdings Inc 2024 Term Loan B | 22.27 mm | 22.23 mm principal | 0.38 | Loan | Long | USA |
Amer Sports Holding Oy EUR Term Loan B | 22.20 mm | 20.48 mm principal | 0.38 | Loan | Long | Finland |
Edelman Financial Engines Center LLC/The 2021 Term Loan B | 22.14 mm | 22.23 mm principal | 0.38 | Loan | Long | USA |
Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | 22.07 mm | 21.95 mm principal | 0.38 | Loan | Long | USA |
NCL Corp Ltd | 22.06 mm | 22.38 mm principal | 0.38 | Debt | Long | Bermuda |
CQP Holdco LP 2023 4th Amendment Term Loan | 22.04 mm | 22.04 mm principal | 0.37 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan A | 21.98 mm | 22.41 mm principal | 0.37 | Loan | Long | USA |
Zekelman Industries Inc 2020 Term Loan | 21.81 mm | 21.76 mm principal | 0.37 | Loan | Long | USA |
ClubCorp Holdings Inc 2023 Term Loan B2 | 21.73 mm | 21.98 mm principal | 0.37 | Loan | Long | USA |
Verscend Holding Corp 2021 Term Loan B | 21.35 mm | 21.31 mm principal | 0.36 | Loan | Long | USA |
Asurion LLC 2022 Term Loan B10 | 21.25 mm | 21.49 mm principal | 0.36 | Loan | Long | USA |
Cerba Healthcare SACA 2021 EUR Term Loan B | 21.03 mm | 20.80 mm principal | 0.36 | Loan | Long | France |
Parts Europe SA | 20.85 mm | 19.23 mm principal | 0.35 | Loan | Long | France |
Apex Tool Group LLC 2022 Term Loan | 20.83 mm | 23.46 mm principal | 0.35 | Loan | Long | USA |
Altar Bidco Inc 2021 Term Loan | 20.76 mm | 20.76 mm principal | 0.35 | Loan | Long | USA |
Neptune Bidco US Inc | 20.65 mm | 21.60 mm principal | 0.35 | Debt | Long | USA |
Axalta Coating Systems US Holdings Inc 2023 USD Term Loan B4 | 20.62 mm | 20.58 mm principal | 0.35 | Loan | Long | USA |
Employbridge LLC 2021 Term Loan B | 20.36 mm | 23.74 mm principal | 0.35 | Loan | Long | USA |
Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | 20.29 mm | 18.73 mm principal | 0.35 | Loan | Long | USA |
MajorDrive Holdings IV LLC Term Loan B | 20.20 mm | 20.31 mm principal | 0.34 | Loan | Long | USA |
Albion Financing 3 SARL USD Term Loan | 20.06 mm | 19.94 mm principal | 0.34 | Loan | Long | Luxembourg |
E2open LLC 2020 Term Loan B | 20.05 mm | 20.01 mm principal | 0.34 | Loan | Long | USA |
TransDigm Inc | 19.97 mm | 19.50 mm principal | 0.34 | Debt | Long | USA |
Quest Software Inc 2022 Term Loan | 19.92 mm | 25.15 mm principal | 0.34 | Loan | Long | USA |
Lumen Technologies Inc 2020 Term Loan B | 19.88 mm | 28.56 mm principal | 0.34 | Loan | Long | USA |
SPX FLOW Inc 2022 Term Loan | 19.64 mm | 19.62 mm principal | 0.33 | Loan | Long | USA |
VeriFone Systems Inc 2018 1st Lien Term Loan | 19.55 mm | 20.35 mm principal | 0.33 | Loan | Long | USA |
BW NHHC Holdco Inc 2022 1st Lien Second Out Term Loan | 19.52 mm | 22.83 mm principal | 0.33 | Loan | Long | USA |
Serta Simmons Bedding Inc 2023 New Term Loan | 19.49 mm | 20.68 mm principal | 0.33 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 19.46 mm | 19.56 mm principal | 0.33 | Loan | Long | USA |
Groupe Solmax Inc Term Loan | 19.20 mm | 19.82 mm principal | 0.33 | Loan | Long | Canada |
Medline Borrower LP USD Term Loan B | 19.18 mm | 19.18 mm principal | 0.33 | Loan | Long | USA |
LPL Holdings Inc 2019 Term Loan B1 | 19.12 mm | 19.10 mm principal | 0.33 | Loan | Long | USA |
Boxer Parent Co Inc 2023 USD Term Loan | 18.84 mm | 18.79 mm principal | 0.32 | Loan | Long | USA |
Imola Merger Corp | 18.82 mm | 20.20 mm principal | 0.32 | Debt | Long | USA |
Libbey Glass LLC 2022 Term Loan | 18.78 mm | 19.66 mm principal | 0.32 | Loan | Long | USA |
Victory Capital Holdings Inc 2021 Term Loan B | 18.72 mm | 18.71 mm principal | 0.32 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 18.42 mm | 18.38 mm principal | 0.31 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 18.33 mm | 18.33 mm principal | 0.31 | Loan | Long | USA |
KUEHG Corp 2023 Term Loan | 18.25 mm | 18.20 mm principal | 0.31 | Loan | Long | USA |
Gloves Buyer Inc 2021 Term Loan | 18.21 mm | 18.26 mm principal | 0.31 | Loan | Long | USA |
Star Parent Inc Term Loan B | 18.08 mm | 18.48 mm principal | 0.31 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 17.87 mm | 18.61 mm principal | 0.30 | Loan | Long | USA |
Curia Global Inc 2021 Term Loan | 17.84 mm | 19.37 mm principal | 0.30 | Loan | Long | USA |
Digicel International Finance Ltd 2017 Term Loan B | 17.83 mm | 18.87 mm principal | 0.30 | Loan | Long | Saint Lucia |
Cornerstone Building Brands Inc 2021 Term Loan B | 17.82 mm | 17.92 mm principal | 0.30 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 17.75 mm | 17.70 mm principal | 0.30 | Loan | Long | USA |
HUB International Ltd 2023 Term Loan B | 17.75 mm | 17.71 mm principal | 0.30 | Loan | Long | USA |
Aegion Corp 2024 Term Loan | 17.66 mm | 17.64 mm principal | 0.30 | Loan | Long | USA |
Hunter Douglas Inc USD Term Loan B1 | 17.66 mm | 17.92 mm principal | 0.30 | Loan | Long | USA |
ACProducts Holdings Inc 2021 Term Loan B | 17.64 mm | 20.32 mm principal | 0.30 | Loan | Long | USA |
Trident TPI Holdings Inc 2023 USD Term Loan | 17.49 mm | 17.49 mm principal | 0.30 | Loan | Long | USA |
NCR Atleos Corp Term Loan B | 17.45 mm | 17.40 mm principal | 0.30 | Loan | Long | USA |
GIP II Blue Holding LP Term Loan B | 17.34 mm | 17.29 mm principal | 0.30 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 17.32 mm | 17.40 mm principal | 0.29 | Loan | Long | USA |
EnergySolutions LLC 2023 Term Loan B | 17.23 mm | 17.20 mm principal | 0.29 | Loan | Long | USA |
Ineos Quattro Holdings UK Ltd EUR Term Loan B | 17.15 mm | 15.81 mm principal | 0.29 | Loan | Long | UK |
RE/MAX LLC 2021 Term Loan B | 17.08 mm | 17.84 mm principal | 0.29 | Loan | Long | USA |
Grab Holdings Inc Term Loan B | 17.03 mm | 17.02 mm principal | 0.29 | Loan | Long | Cayman Islands |
Robertshaw US Holding Corp 2023 Second Out Term Loan | 17.01 mm | 20.62 mm principal | 0.29 | Loan | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 16.89 mm | 18.73 mm principal | 0.29 | Debt | Long | XX |
Kenan Advantage Group Inc/The 2024 Term Loan B3 | 16.75 mm | 16.78 mm principal | 0.29 | Loan | Long | USA |
Rain Carbon GmbH 2023 EUR Term Loan B | 16.67 mm | 15.43 mm principal | 0.28 | Loan | Long | Germany |
CoreLogic Inc Term Loan | 16.65 mm | 17.29 mm principal | 0.28 | Loan | Long | USA |
Foundation Building Materials Inc | 16.62 mm | 16.68 mm principal | 0.28 | Loan | Long | USA |
Wand NewCo 3 Inc | 16.53 mm | 16.50 mm principal | 0.28 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 16.51 mm | 16.95 mm principal | 0.28 | Loan | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 16.42 mm | 16.97 mm principal | 0.28 | Debt | Long | USA |
White Cap Buyer LLC Term Loan B | 16.32 mm | 16.31 mm principal | 0.28 | Loan | Long | USA |
Hertz Corp/The 2021 Term Loan B | 16.29 mm | 16.45 mm principal | 0.28 | Loan | Long | USA |
FinCo I LLC 2023 Term Loan | 16.28 mm | 16.24 mm principal | 0.28 | Loan | Long | USA |
Roar BidCo AB EUR Term Loan | 16.24 mm | 15.28 mm principal | 0.28 | Loan | Long | Sweden |
SRS Distribution Inc 2021 Term Loan B | 16.19 mm | 16.25 mm principal | 0.28 | Loan | Long | USA |
Ali Group North America Corp 2021 Term Loan B | 16.19 mm | 16.19 mm principal | 0.28 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
16.11 mm | 384.00 k shares | 0.27 | Common equity | Long | USA |
Rohm Holding GmbH USD Term Loan B | 16.04 mm | 17.30 mm principal | 0.27 | Loan | Long | Germany |
Standard Aero Ltd 2023 Term Loan B2 | 15.96 mm | 15.92 mm principal | 0.27 | Loan | Long | Canada |
Momentive Performance Materials Inc 2023 Term Loan | 15.85 mm | 16.08 mm principal | 0.27 | Loan | Long | USA |
American Trailer World Corp Term Loan B | 15.79 mm | 16.12 mm principal | 0.27 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 15.64 mm | 15.66 mm principal | 0.27 | Loan | Long | USA |
Ctec III GmbH 2022 EUR Term Loan B | 15.58 mm | 14.46 mm principal | 0.27 | Loan | Long | Germany |
Windsor Holdings III LLC USD Term Loan B | 15.53 mm | 15.49 mm principal | 0.26 | Loan | Long | USA |
Central Parent Inc / CDK Global Inc | 15.53 mm | 15.23 mm principal | 0.26 | Debt | Long | USA |
Dynacast International LLC 2021 First Out Term Loan | 15.47 mm | 16.32 mm principal | 0.26 | Loan | Long | USA |
AmWINS Group Inc 2023 Incremental Term Loan B | 15.37 mm | 15.38 mm principal | 0.26 | Loan | Long | USA |
PetSmart LLC 2021 Term Loan B | 15.30 mm | 15.35 mm principal | 0.26 | Loan | Long | USA |
Imprivata Inc Term Loan | 15.19 mm | 15.16 mm principal | 0.26 | Loan | Long | USA |
Creation Technologies Inc 2021 Term Loan | 15.05 mm | 15.47 mm principal | 0.26 | Loan | Long | Canada |
Proampac PG Borrower LLC 2023 Term Loan | 15.04 mm | 15.00 mm principal | 0.26 | Loan | Long | USA |
Chariot Buyer LLC | 15.03 mm | 15.15 mm principal | 0.26 | Loan | Long | USA |
Abe Investment Holdings Inc 2019 USD Term Loan B | 15.03 mm | 15.01 mm principal | 0.26 | Loan | Long | USA |
Dedalus Finance GmbH 2021 EUR Term Loan B2 | 14.98 mm | 14.15 mm principal | 0.25 | Loan | Long | Germany |
Mariner Wealth Advisors LLC Term Loan B | 14.98 mm | 15.03 mm principal | 0.25 | Loan | Long | USA |
AEA International Holdings Luxembourg Sarl 2024 Term Loan B | 14.85 mm | 14.82 mm principal | 0.25 | Loan | Long | Luxembourg |
FinThrive Software Intermediate Holdings Inc 2021 Term Loan | 14.78 mm | 17.49 mm principal | 0.25 | Loan | Long | USA |
Emerald Debt Merger Sub LLC Term Loan B | 14.78 mm | 14.75 mm principal | 0.25 | Loan | Long | USA |
Barnes Group Inc Term Loan B | 14.78 mm | 14.76 mm principal | 0.25 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 14.67 mm | 14.66 mm principal | 0.25 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 14.66 mm | 14.63 mm principal | 0.25 | Loan | Long | Netherlands |
Flender International GmbH EUR Term Loan B1 | 14.51 mm | 13.68 mm principal | 0.25 | Loan | Long | Germany |
Magenta Buyer LLC 2021 USD 1st Lien Term Loan | 14.51 mm | 22.12 mm principal | 0.25 | Loan | Long | USA |
Bausch Health Americas Inc 2022 Term Loan B | 14.39 mm | 18.19 mm principal | 0.24 | Loan | Long | USA |
Rackspace Technology Global Inc 2021 Term Loan B | 14.37 mm | 33.27 mm principal | 0.24 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 14.36 mm | 15.69 mm principal | 0.24 | Loan | Long | USA |
Financiere Mendel SASU 2023 EUR Term Loan B | 14.34 mm | 13.20 mm principal | 0.24 | Loan | Long | France |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 14.33 mm | 14.48 mm principal | 0.24 | Debt | Long | XX |
Cpc Acquisition Corp Term Loan | 14.30 mm | 17.47 mm principal | 0.24 | Loan | Long | USA |
Ameriforge Group Inc Exit Term Loan | 14.25 mm | 17.82 mm principal | 0.24 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 14.23 mm | 14.48 mm principal | 0.24 | Debt | Long | XX |
Nomad Foods US LLC Term Loan B4 | 14.20 mm | 14.17 mm principal | 0.24 | Loan | Long | USA |
GoTo Group Inc Term Loan B | 14.17 mm | 28.28 mm principal | 0.24 | Loan | Long | USA |
Dexko Global Inc 2021 USD Term Loan B | 14.16 mm | 14.22 mm principal | 0.24 | Loan | Long | USA |
Delta Topco Inc 2020 Term Loan B | 14.01 mm | 14.03 mm principal | 0.24 | Loan | Long | USA |
Skillsoft Finance II Inc 2021 Term Loan | 13.95 mm | 14.87 mm principal | 0.24 | Loan | Long | USA |
Walker & Dunlop Inc 2021 Term Loan | 13.92 mm | 13.94 mm principal | 0.24 | Loan | Long | USA |
Rohm Holding GmbH 2023 EUR Term Loan B1 | 13.89 mm | 13.70 mm principal | 0.24 | Loan | Long | Germany |
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 13.86 mm | 14.00 mm principal | 0.24 | Loan | Long | USA |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 13.84 mm | 13.80 mm principal | 0.24 | Loan | Long | USA |
VetStrategy Canada Holdings Inc 2023 USD Term Loan B | 13.79 mm | 13.75 mm principal | 0.23 | Loan | Long | Canada |
NAB Holdings LLC 2021 Term Loan | 13.77 mm | 13.76 mm principal | 0.23 | Loan | Long | USA |
Renaissance Holdings Corp 2023 Refi Term Loan | 13.74 mm | 13.72 mm principal | 0.23 | Loan | Long | USA |
HLF Financing Sarl LLC 2018 Term Loan B | 13.72 mm | 13.75 mm principal | 0.23 | Loan | Long | Cayman Islands |
Reverb Buyer Inc 2021 1st Lien Term Loan | 13.70 mm | 15.14 mm principal | 0.23 | Loan | Long | USA |
Realtruck Group Inc 2021 Term Loan B | 13.68 mm | 13.87 mm principal | 0.23 | Loan | Long | USA |
Herens US Holdco Corp USD Term Loan B | 13.67 mm | 14.68 mm principal | 0.23 | Loan | Long | USA |
AI Sirona Luxembourg Acquisition Sarl 2023 EUR Term Loan B | 13.61 mm | 12.55 mm principal | 0.23 | Loan | Long | Luxembourg |