Fund profile
Tickers
NFIAX, NFICX, NFIIX
Fund manager
Total assets
$494.98 mm
Liabilities
$47.58 mm
Net assets
$447.40 mm
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 36.03 mm | 36.03 mm shares | 8.05 | Short-term investment vehicle | Long | USA |
GTCR W Merger Sub LLC | 3.43 mm | 3.44 mm principal | 0.77 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 3.37 mm | 3.42 mm principal | 0.75 | Loan | Long | USA |
Medline Borrower LP USD Term Loan B | 3.15 mm | 3.16 mm principal | 0.70 | Loan | Long | USA |
McAfee Corp 2022 USD Term Loan B | 2.96 mm | 2.99 mm principal | 0.66 | Loan | Long | USA |
1011778 BC ULC 2023 Term Loan B5 | 2.92 mm | 2.94 mm principal | 0.65 | Loan | Long | Canada |
Blackstone Mortgage Trust Inc 2019 Term Loan B | 2.78 mm | 2.82 mm principal | 0.62 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 2.71 mm | 2.72 mm principal | 0.60 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 2.70 mm | 2.70 mm principal | 0.60 | Loan | Long | USA |
INEOS US Petrochem LLC 2023 USD Term Loan | 2.55 mm | 2.57 mm principal | 0.57 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.51 mm | 2.54 mm principal | 0.56 | Loan | Long | USA |
Altice France SA/France 2018 Term Loan B13 | 2.51 mm | 2.58 mm principal | 0.56 | Loan | Long | France |
Nouryon USA LLC 2023 USD Term Loan B | 2.50 mm | 2.51 mm principal | 0.56 | Loan | Long | USA |
Dun & Bradstreet Corp/The | 2.43 mm | 2.43 mm principal | 0.54 | Loan | Long | USA |
Delta 2 Lux Sarl 2022 Term Loan B | 2.39 mm | 2.40 mm principal | 0.53 | Loan | Long | Luxembourg |
Central Parent Inc 2023 Term Loan B | 2.39 mm | 2.39 mm principal | 0.53 | Loan | Long | USA |
UKG Inc 2021 Term Loan | 2.31 mm | 2.31 mm principal | 0.52 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan J | 2.27 mm | 2.27 mm principal | 0.51 | Loan | Long | USA |
Olympus Water US Holding Corp 2021 USD Term Loan B | 2.27 mm | 2.28 mm principal | 0.51 | Loan | Long | USA |
Frontier Communications Holdings LLC 2021 1st Lien Term Loan | 2.26 mm | 2.30 mm principal | 0.51 | Loan | Long | USA |
Caesars Entertainment Inc | 2.26 mm | 2.27 mm principal | 0.51 | Loan | Long | USA |
Star Parent Inc Term Loan B | 2.24 mm | 2.30 mm principal | 0.50 | Loan | Long | USA |
Ingram Micro Inc 2023 Term Loan | 2.22 mm | 2.23 mm principal | 0.50 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 2.22 mm | 2.22 mm principal | 0.50 | Loan | Long | Netherlands |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 2.22 mm | 2.22 mm principal | 0.50 | Loan | Long | USA |
Brown Group Holding LLC 2022 Incremental Term Loan B2 | 2.22 mm | 2.23 mm principal | 0.50 | Loan | Long | USA |
Ciena Corp 2020 Term Loan B | 2.20 mm | 2.19 mm principal | 0.49 | Loan | Long | USA |
Helios Software Holdings Inc 2024 Term Loan | 2.18 mm | 2.19 mm principal | 0.49 | Loan | Long | USA |
Peraton Corp Term Loan B | 2.10 mm | 2.11 mm principal | 0.47 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 2.07 mm | 2.13 mm principal | 0.46 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Term Loan | 2.06 mm | 2.06 mm principal | 0.46 | Loan | Long | USA |
HarbourVest Partners LP 2024 Term Loan B | 2.04 mm | 2.04 mm principal | 0.46 | Loan | Long | USA |
BCPE Empire Holdings Inc | 2.04 mm | 2.04 mm principal | 0.46 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 2.04 mm | 2.09 mm principal | 0.45 | Loan | Long | USA |
Citco Funding LLC 2022 Term Loan B | 2.02 mm | 2.02 mm principal | 0.45 | Loan | Long | USA |
Covia Holdings LLC 2020 PIK Take Back Term Loan | 2.01 mm | 2.02 mm principal | 0.45 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 2.00 mm | 2.02 mm principal | 0.45 | Loan | Long | USA |
LS Group OpCo Acquistion LLC Term Loan B | 1.96 mm | 1.96 mm principal | 0.44 | Loan | Long | USA |
BCP Renaissance Parent LLC 2023 Term Loan B | 1.96 mm | 1.95 mm principal | 0.44 | Loan | Long | USA |
Lightstone Holdco LLC 2022 Extended Term Loan B | 1.95 mm | 2.05 mm principal | 0.44 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 1.94 mm | 1.94 mm principal | 0.43 | Loan | Long | USA |
Air Canada 2021 Term Loan B | 1.94 mm | 1.94 mm principal | 0.43 | Loan | Long | Canada |
S2P Acquisition Borrower Inc Term Loan | 1.91 mm | 1.91 mm principal | 0.43 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 1.90 mm | 1.90 mm principal | 0.42 | Loan | Long | USA |
AL GCX Holdings LLC Term Loan B | 1.89 mm | 1.89 mm principal | 0.42 | Loan | Long | USA |
World Wide Technology Holding Co LLC Term Loan | 1.84 mm | 1.84 mm principal | 0.41 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | 1.84 mm | 1.84 mm principal | 0.41 | Loan | Long | USA |
HB Fuller Co 2023 Term Loan B | 1.83 mm | 1.83 mm principal | 0.41 | Loan | Long | USA |
First Brands Group LLC 2021 Term Loan | 1.83 mm | 1.83 mm principal | 0.41 | Loan | Long | USA |
Chariot Buyer LLC Term Loan B | 1.83 mm | 1.85 mm principal | 0.41 | Loan | Long | USA |
Wand NewCo 3 Inc | 1.82 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
Ensemble RCM LLC | 1.82 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
Kenan Advantage Group Inc/The | 1.82 mm | 1.82 mm principal | 0.41 | Loan | Long | USA |
PetSmart LLC 2021 Term Loan B | 1.82 mm | 1.83 mm principal | 0.41 | Loan | Long | USA |
Vistra Operations Co LLC 1st Lien Term Loan B3 | 1.81 mm | 1.83 mm principal | 0.41 | Loan | Long | USA |
Newfold Digital Holdings Group Inc Term Loan | 1.81 mm | 1.87 mm principal | 0.40 | Loan | Long | USA |
Wec US Holdings Ltd 2024 Term Loan | 1.81 mm | 1.82 mm principal | 0.40 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 1.81 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
Belron Finance US LLC 2023 1st Lien Term Loan | 1.81 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
Granite Generation LLC Term Loan B | 1.81 mm | 1.82 mm principal | 0.40 | Loan | Long | USA |
Go Daddy Operating Co LLC 2022 Term Loan B5 | 1.81 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
Foundation Building Materials Inc | 1.80 mm | 1.81 mm principal | 0.40 | Loan | Long | USA |
Creative Artists Agency LLC 2023 Term Loan B | 1.79 mm | 1.79 mm principal | 0.40 | Loan | Long | USA |
Auris Luxembourg III Sarl 2019 USD Term Loan B2 | 1.78 mm | 1.79 mm principal | 0.40 | Loan | Long | Luxembourg |
Focus Financial Partners LLC 2024 Term Loan B7 | 1.77 mm | 1.78 mm principal | 0.40 | Loan | Long | USA |
ASGN Inc 2023 Term Loan B | 1.77 mm | 1.77 mm principal | 0.40 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 1.77 mm | 1.80 mm principal | 0.40 | Loan | Long | USA |
Phoenix Newco Inc | 1.77 mm | 1.78 mm principal | 0.40 | Loan | Long | USA |
Epicor Software Corp 2020 Term Loan | 1.75 mm | 1.75 mm principal | 0.39 | Loan | Long | USA |
McGraw-Hill Education Inc 2021 Term Loan | 1.75 mm | 1.76 mm principal | 0.39 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC 2023 Term Loan B | 1.74 mm | 1.75 mm principal | 0.39 | Loan | Long | USA |
Select Medical Corp 2023 Term Loan B1 | 1.73 mm | 1.73 mm principal | 0.39 | Loan | Long | USA |
Greystar Real Estate Partners LLC Term Loan | 1.73 mm | 1.73 mm principal | 0.39 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 1.73 mm | 1.73 mm principal | 0.39 | Loan | Long | USA |
Chart Industries Inc 2023 Term Loan | 1.72 mm | 1.72 mm principal | 0.39 | Loan | Long | USA |
Generation Bridge Northeast LLC Term Loan B | 1.72 mm | 1.71 mm principal | 0.38 | Loan | Long | USA |
CHG Healthcare Services Inc 2023 Incremental Term Loan | 1.72 mm | 1.72 mm principal | 0.38 | Loan | Long | USA |
Oscar Acquisitionco LLC Term Loan B | 1.70 mm | 1.71 mm principal | 0.38 | Loan | Long | USA |
ICS US Holdings Inc USD Term Loan | 1.69 mm | 1.68 mm principal | 0.38 | Loan | Long | USA |
Emerald Debt Merger Sub LLC Term Loan B | 1.69 mm | 1.69 mm principal | 0.38 | Loan | Long | USA |
WaterBridge Midstream Operating LLC Term Loan B | 1.69 mm | 1.69 mm principal | 0.38 | Loan | Long | USA |
Aveanna Healthcare LLC 2021 Term Loan B | 1.68 mm | 1.79 mm principal | 0.37 | Loan | Long | USA |
INEOS US Finance LLC 2022 USD Term Loan B | 1.67 mm | 1.69 mm principal | 0.37 | Loan | Long | USA |
US Silica Co 2023 Term Loan B | 1.67 mm | 1.67 mm principal | 0.37 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 1.66 mm | 1.67 mm principal | 0.37 | Loan | Long | USA |
Four Seasons Hotels Ltd 2023 Term Loan B | 1.66 mm | 1.66 mm principal | 0.37 | Loan | Long | Canada |
Scientific Games Holdings LP 2022 USD Term Loan B | 1.62 mm | 1.64 mm principal | 0.36 | Loan | Long | USA |
Ascend Learning LLC 2021 Term Loan | 1.62 mm | 1.66 mm principal | 0.36 | Loan | Long | USA |
Starwood Property Mortgage LLC 2022 Term Loan B | 1.61 mm | 1.62 mm principal | 0.36 | Loan | Long | USA |
Iliad Holding SASU | 1.61 mm | 1.64 mm principal | 0.36 | Debt | Long | France |
Propulsion BC Newco LLC Term Loan | 1.60 mm | 1.60 mm principal | 0.36 | Loan | Long | USA |
Berry Global Inc 2023 Term Loan AA | 1.60 mm | 1.61 mm principal | 0.36 | Loan | Long | USA |
EG America LLC 2023 USD Tranche C Term Loan B | 1.60 mm | 1.63 mm principal | 0.36 | Loan | Long | USA |
Maverick 1 LLC 2021 Term Loan | 1.59 mm | 1.60 mm principal | 0.36 | Loan | Long | USA |
Camelot US Acquisition LLC | 1.59 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
Citadel Securities LP 2023 Term Loan B | 1.59 mm | 1.59 mm principal | 0.35 | Loan | Long | USA |
Motion Finco Sarl | 1.58 mm | 1.59 mm principal | 0.35 | Loan | Long | Luxembourg |
Avolon TLB Borrower 1 US LLC 2023 Term Loan B6 | 1.58 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Nomad Foods US LLC Term Loan B4 | 1.58 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
Bausch + Lomb Corp 2023 Incremental Term Loan | 1.57 mm | 1.60 mm principal | 0.35 | Loan | Long | Canada |
LSF11 Trinity Bidco Inc 2023 Term Loan | 1.57 mm | 1.56 mm principal | 0.35 | Loan | Long | USA |
Calpine Corp | 1.56 mm | 1.58 mm principal | 0.35 | Loan | Long | USA |
GYP Holdings III Corp 2023 Term Loan | 1.54 mm | 1.54 mm principal | 0.34 | Loan | Long | USA |
Hunter Douglas Inc USD Term Loan B1 | 1.51 mm | 1.54 mm principal | 0.34 | Loan | Long | USA |
APX Group Inc 2021 Term Loan B | 1.49 mm | 1.49 mm principal | 0.33 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 1.48 mm | 1.63 mm principal | 0.33 | Loan | Long | USA |
OEG Borrower LLC Term Loan | 1.48 mm | 1.48 mm principal | 0.33 | Loan | Long | USA |
SRS Distribution Inc 2022 Incremental Term Loan | 1.47 mm | 1.48 mm principal | 0.33 | Loan | Long | USA |
Artera Services LLC Incremental Term Loan | 1.46 mm | 1.47 mm principal | 0.33 | Loan | Long | USA |
Ryan LLC Term Loan | 1.46 mm | 1.46 mm principal | 0.33 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd 2021 Term Loan | 1.45 mm | 1.42 mm principal | 0.32 | Loan | Long | Cayman Islands |
Entain Holdings Gibraltar Ltd 2022 USD Term Loan B2 | 1.44 mm | 1.44 mm principal | 0.32 | Loan | Long | Gibraltar |
Heritage Grocers Group LLC 2022 Term Loan | 1.43 mm | 1.44 mm principal | 0.32 | Loan | Long | USA |
US Foods Inc 2021 Term Loan B | 1.43 mm | 1.43 mm principal | 0.32 | Loan | Long | USA |
Guggenheim Partners Investment Management Holdings LLC 2022 Term Loan B | 1.43 mm | 1.43 mm principal | 0.32 | Loan | Long | USA |
Southern Veterinary Partners LLC Term Loan | 1.43 mm | 1.43 mm principal | 0.32 | Loan | Long | USA |
AEA International Holdings Luxembourg Sarl 2024 Term Loan B | 1.42 mm | 1.42 mm principal | 0.32 | Loan | Long | Luxembourg |
Uber Technologies Inc 2023 Term Loan B | 1.41 mm | 1.42 mm principal | 0.32 | Loan | Long | USA |
Latam Airlines Group SA 2022 Exit Term Loan B | 1.41 mm | 1.38 mm principal | 0.31 | Loan | Long | Chile |
RHP Hotel Properties LP 2023 Term Loan B | 1.40 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
HireRight Holdings Corp 2023 Term Loan B | 1.40 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
ITT Holdings LLC 2023 Term Loan B | 1.39 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
Burgess Point Purchaser Corp 2022 Term Loan | 1.39 mm | 1.49 mm principal | 0.31 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The 2021 Term Loan B | 1.39 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
Restaurant Technologies Inc 2022 Term Loan B | 1.37 mm | 1.38 mm principal | 0.31 | Loan | Long | USA |
Iridium Satellite LLC 2023 Term Loan B | 1.37 mm | 1.38 mm principal | 0.31 | Loan | Long | USA |
GIP Pilot Acquisition Partners LP Term Loan | 1.37 mm | 1.37 mm principal | 0.31 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 1.36 mm | 1.39 mm principal | 0.30 | Loan | Long | USA |
BroadStreet Partners Inc 2021 Term Loan B2 | 1.36 mm | 1.37 mm principal | 0.30 | Loan | Long | USA |
Verde Purchaser LLC Term Loan B | 1.36 mm | 1.40 mm principal | 0.30 | Loan | Long | USA |
Legence Holdings LLC 2021 Term Loan | 1.36 mm | 1.37 mm principal | 0.30 | Loan | Long | USA |
GIP III Stetson I LP 2023 Term Loan B | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 1.36 mm | 1.37 mm principal | 0.30 | Loan | Long | USA |
AmWINS Group Inc 2023 Incremental Term Loan B | 1.36 mm | 1.37 mm principal | 0.30 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 1.36 mm | 1.48 mm principal | 0.30 | Loan | Long | USA |
NGL Energy Operating LLC | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Consolidated Communications Inc 2021 Term Loan B | 1.36 mm | 1.44 mm principal | 0.30 | Loan | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 1.36 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 1.35 mm | 1.40 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Playtika Holding Corp 2021 Term Loan | 1.35 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Garda World Security Corp | 1.35 mm | 1.36 mm principal | 0.30 | Loan | Long | Canada |
Nuvei Technologies Corp | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | Canada |
Catalent Pharma Solutions Inc 2023 Term Loan B4 | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Lummus Technology Holdings V LLC | 1.35 mm | 1.36 mm principal | 0.30 | Loan | Long | USA |
Level 3 Financing Inc | 1.35 mm | 1.37 mm principal | 0.30 | Debt | Long | USA |
Whitewater Whistler Holdings LLC 2023 Term Loan B | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 1.34 mm | 1.34 mm principal | 0.30 | Loan | Long | USA |
Level 3 Financing Inc 2019 Term Loan B | 1.33 mm | 1.39 mm principal | 0.30 | Loan | Long | USA |
ZoomInfo LLC 2023 Term Loan | 1.33 mm | 1.33 mm principal | 0.30 | Loan | Long | USA |
Pactiv Evergreen Group Holdings Inc 2021 Term Loan B | 1.33 mm | 1.33 mm principal | 0.30 | Loan | Long | USA |
Groupe Solmax Inc Term Loan | 1.33 mm | 1.38 mm principal | 0.30 | Loan | Long | Canada |
Team Public Choices LLC Term Loan | 1.32 mm | 1.32 mm principal | 0.30 | Loan | Long | USA |
Wyndham Hotels & Resorts Inc 2023 Term Loan B | 1.31 mm | 1.31 mm principal | 0.29 | Loan | Long | USA |
Golden Entertainment Inc 2023 Term Loan B | 1.31 mm | 1.31 mm principal | 0.29 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 1.30 mm | 1.30 mm principal | 0.29 | Loan | Long | USA |
Weld North Education LLC | 1.29 mm | 1.30 mm principal | 0.29 | Loan | Long | USA |
Coherent Corp 2022 Term Loan B | 1.28 mm | 1.29 mm principal | 0.29 | Loan | Long | USA |
Sally Holdings LLC 2023 CovLite Term Loan B | 1.28 mm | 1.27 mm principal | 0.29 | Loan | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 1.27 mm | 1.31 mm principal | 0.28 | Debt | Long | USA |
Watchguard Technologies Inc Term Loan | 1.25 mm | 1.29 mm principal | 0.28 | Loan | Long | USA |
ConvergeOne Holdings Inc 2019 Term Loan | 1.24 mm | 2.55 mm principal | 0.28 | Loan | Long | USA |
Cobham Ultra SeniorCo Sarl USD Term Loan B | 1.24 mm | 1.25 mm principal | 0.28 | Loan | Long | Luxembourg |
AppLovin Corp 2021 Term Loan B | 1.24 mm | 1.24 mm principal | 0.28 | Loan | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 1.24 mm | 1.30 mm principal | 0.28 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 1.23 mm | 1.25 mm principal | 0.28 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 1.22 mm | 1.23 mm principal | 0.27 | Loan | Long | USA |
USIC Holdings Inc 2021 Term Loan | 1.21 mm | 1.22 mm principal | 0.27 | Loan | Long | USA |
Netsmart Inc 2020 Term Loan B | 1.21 mm | 1.21 mm principal | 0.27 | Loan | Long | USA |
MI Windows and Doors Inc 2022 Term Loan | 1.21 mm | 1.21 mm principal | 0.27 | Loan | Long | USA |
Gates Global LLC 2022 Term Loan B4 | 1.20 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
Avis Budget Car Rental LLC 2023 Term Loan C | 1.20 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
Wilsonart LLC 2021 Term Loan E | 1.20 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
Galaxy US Opco Inc Term Loan | 1.19 mm | 1.38 mm principal | 0.27 | Loan | Long | USA |
ConnectWise LLC 2021 Term Loan B | 1.18 mm | 1.19 mm principal | 0.26 | Loan | Long | USA |
Imprivata Inc 2022 Incremental Term Loan | 1.18 mm | 1.18 mm principal | 0.26 | Loan | Long | USA |
Lummus Technology Holdings V LLC 2021 Term Loan | 1.15 mm | 1.16 mm principal | 0.26 | Loan | Long | USA |
Storable Inc Term Loan B | 1.15 mm | 1.16 mm principal | 0.26 | Loan | Long | USA |
Brazos Delaware II LLC 2023 Term Loan B | 1.15 mm | 1.15 mm principal | 0.26 | Loan | Long | USA |
Vibrantz Technologies Inc 2022 Term Loan B | 1.14 mm | 1.20 mm principal | 0.26 | Loan | Long | USA |
AL NGPL Holdings LLC Term Loan B | 1.14 mm | 1.14 mm principal | 0.25 | Loan | Long | USA |
American Trailer World Corp Term Loan B | 1.14 mm | 1.17 mm principal | 0.25 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 1.14 mm | 1.16 mm principal | 0.25 | Loan | Long | USA |
USI Inc/NY 2023 Acquisition Term Loan | 1.13 mm | 1.14 mm principal | 0.25 | Loan | Long | USA |
Crosby US Acquisition Corp 2022 Term Loan | 1.13 mm | 1.13 mm principal | 0.25 | Loan | Long | USA |
Fastlane Parent Co Inc 2023 Term Loan B | 1.13 mm | 1.13 mm principal | 0.25 | Loan | Long | USA |
Woof Holdings Inc 1st Lien Term Loan | 1.13 mm | 1.39 mm principal | 0.25 | Loan | Long | USA |
Vertiv Group Corp 2023 Term Loan B | 1.13 mm | 1.13 mm principal | 0.25 | Loan | Long | USA |
Summit Behavioral Healthcare LLC 1st Lien Term Loan | 1.12 mm | 1.13 mm principal | 0.25 | Loan | Long | USA |
Eastern Power LLC Term Loan B | 1.12 mm | 1.13 mm principal | 0.25 | Loan | Long | USA |
Orion Advisor Solutions Inc 2021 Term Loan | 1.12 mm | 1.14 mm principal | 0.25 | Loan | Long | USA |
MX Holdings US Inc 2023 USD Term Loan B1D | 1.12 mm | 1.12 mm principal | 0.25 | Loan | Long | USA |
Pearls Netherlands Bidco BV 2022 USD Term Loan B | 1.12 mm | 1.13 mm principal | 0.25 | Loan | Long | Netherlands |
Eisner Advisory Group LLC Term Loan | 1.12 mm | 1.12 mm principal | 0.25 | Loan | Long | USA |
Star US Bidco LLC Term Loan B | 1.11 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
Alterra Mountain Co 2021 Series B-2 Consenting Term Loan | 1.11 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
FCG Acquisitions Inc Term Loan | 1.11 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
Trident TPI Holdings Inc 2021 Term Loan B3 | 1.11 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
BANGL LLC Term Loan B | 1.10 mm | 1.10 mm principal | 0.25 | Loan | Long | USA |
Tronox Finance LLC 2023 Incremental Term Loan B | 1.10 mm | 1.11 mm principal | 0.25 | Loan | Long | USA |
Peraton Corp 2nd Lien Term Loan B1 | 1.10 mm | 1.10 mm principal | 0.24 | Loan | Long | USA |