Fund profile
Tickers
GFRAX, GFRCX, GSFRX, GFRIX, GFRRX, GFRSX, GGNPX
Fund manager
Total assets
$2.08 bn
Liabilities
$108.38 mm
Net assets
$1.98 bn
Number of holdings
369.00
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
48.93 mm | 48.93 mm shares | 2.48 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 27.46 mm | 27.46 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 16.54 mm | 781.08 k shares | 0.84 | Common equity | Long | USA |
Vertical US Newco Inc Term Loan B | 13.77 mm | 13.75 mm principal | 0.70 | Loan | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 13.69 mm | 13.63 mm principal | 0.69 | Loan | Long | Luxembourg |
AppLovin Corporation 2023 Term Loan B | 13.59 mm | 13.59 mm principal | 0.69 | Loan | Long | USA |
Luna III S.a r.l. 2021 EUR Term Loan B | 13.33 mm | 12.05 mm principal | 0.67 | Loan | Long | Luxembourg |
Verisure Holding AB 2021 EUR Term Loan | 13.17 mm | 12.04 mm principal | 0.67 | Loan | Long | Sweden |
SPDR Blackstone Senior Loan ETF
|
13.07 mm | 311.69 k shares | 0.66 | Common equity | Long | USA |
Delek US Holdings Inc 2022 Term Loan B | 12.92 mm | 12.92 mm principal | 0.65 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 12.92 mm | 12.90 mm principal | 0.65 | Loan | Long | USA |
Covetrus Inc Term Loan | 12.78 mm | 12.80 mm principal | 0.65 | Loan | Long | USA |
Alterra Mountain Company 2021 Series B-2 Consenting Term Loan | 12.75 mm | 12.75 mm principal | 0.65 | Loan | Long | USA |
APX Group Inc 2021 Term Loan B | 12.55 mm | 12.56 mm principal | 0.64 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 12.10 mm | 12.07 mm principal | 0.61 | Loan | Long | USA |
II-VI Inc 2022 Term Loan B | 11.78 mm | 11.76 mm principal | 0.60 | Loan | Long | USA |
APi Group DE Inc 2023 Incremental Term Loan | 11.68 mm | 11.68 mm principal | 0.59 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 11.64 mm | 11.64 mm principal | 0.59 | Loan | Long | USA |
Peraton Corp. Term Loan B | 11.36 mm | 11.34 mm principal | 0.57 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 11.32 mm | 11.32 mm principal | 0.57 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | 11.22 mm | 11.20 mm principal | 0.57 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 11.20 mm | 11.18 mm principal | 0.57 | Loan | Long | USA |
Illuminate Buyer, LLC 2021 Term Loan | 11.15 mm | 11.14 mm principal | 0.56 | Loan | Long | USA |
LSF11 A5 Holdco LLC Term Loan | 11.15 mm | 11.14 mm principal | 0.56 | Loan | Long | USA |
Altice France S.A. 2023 USD Term Loan B14 | 11.09 mm | 12.39 mm principal | 0.56 | Loan | Long | France |
Brown Group Holding, LLC Term Loan B | 10.99 mm | 10.99 mm principal | 0.56 | Loan | Long | USA |
Charter NEX US Inc 2021 Term Loan | 10.97 mm | 10.93 mm principal | 0.56 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 10.85 mm | 10.91 mm principal | 0.55 | Loan | Long | USA |
Kronos Acquisition Holdings Inc 2021 Term Loan B | 10.84 mm | 10.86 mm principal | 0.55 | Loan | Long | USA |
KKR Apple Bidco, LLC 2021 Term Loan | 10.73 mm | 10.75 mm principal | 0.54 | Loan | Long | USA |
Altice Financing SA 2022 USD Term Loan | 10.70 mm | 10.78 mm principal | 0.54 | Loan | Long | Luxembourg |
Hertz Corporation, (The) 2021 Term Loan B | 10.65 mm | 10.70 mm principal | 0.54 | Loan | Long | USA |
Garda World Security Corporation 2022 Term Loan B | 10.61 mm | 10.62 mm principal | 0.54 | Loan | Long | Canada |
ADS Tactical Inc 2021 Term Loan B | 10.58 mm | 10.73 mm principal | 0.54 | Loan | Long | USA |
Virgin Media Bristol LLC USD Term Loan N | 10.53 mm | 10.58 mm principal | 0.53 | Loan | Long | USA |
SRAM, LLC 2021 Term Loan B | 10.49 mm | 10.52 mm principal | 0.53 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 10.44 mm | 10.45 mm principal | 0.53 | Loan | Long | USA |
LifePoint Health Inc 2023 Term Loan B | 10.43 mm | 10.48 mm principal | 0.53 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 10.29 mm | 10.28 mm principal | 0.52 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 10.27 mm | 10.24 mm principal | 0.52 | Loan | Long | USA |
Sunshine Investments B.V. 2022 USD Term Loan | 10.22 mm | 10.23 mm principal | 0.52 | Loan | Long | Netherlands |
DRW Holdings, LLC 2021 Term Loan | 10.18 mm | 10.20 mm principal | 0.52 | Loan | Long | USA |
Accelerated Health Systems, LLC 2022 Term Loan B | 10.09 mm | 12.07 mm principal | 0.51 | Loan | Long | USA |
Apex Tool Group, LLC 2022 Term Loan | 10.09 mm | 11.53 mm principal | 0.51 | Loan | Long | USA |
Mavis Tire Express Services Corp. 2021 Term Loan B | 9.97 mm | 9.96 mm principal | 0.50 | Loan | Long | USA |
Ahead DB Holdings, LLC 2021 Term Loan B | 9.77 mm | 9.83 mm principal | 0.49 | Loan | Long | USA |
Virtusa Corporation First Lien Term Loan B | 9.52 mm | 9.51 mm principal | 0.48 | Loan | Long | USA |
Dealer Tire Financial, LLC Term Loan B2 | 9.44 mm | 9.43 mm principal | 0.48 | Loan | Long | USA |
SPX Flow Inc 2022 Term Loan | 9.44 mm | 9.42 mm principal | 0.48 | Loan | Long | USA |
Air Canada 2021 Term Loan B | 9.40 mm | 9.38 mm principal | 0.48 | Loan | Long | Canada |
Da Vinci Purchaser Corp. 2019 Term Loan | 9.33 mm | 9.32 mm principal | 0.47 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 9.32 mm | 9.35 mm principal | 0.47 | Loan | Long | USA |
CentralSquare Technologies, LLC 2018 1st Lien Term Loan | 9.18 mm | 9.54 mm principal | 0.46 | Loan | Long | USA |
Medline Borrower LP | 9.14 mm | 10.10 mm principal | 0.46 | Debt | Long | USA |
LABL Inc 2021 USD 1st Lien Term Loan | 9.06 mm | 9.46 mm principal | 0.46 | Loan | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 9.05 mm | 9.07 mm principal | 0.46 | Loan | Long | USA |
Iris BidCo GmbH EUR Term Loan B | 9.05 mm | 8.53 mm principal | 0.46 | Loan | Long | Germany |
Propulsion (BC) Finco S.a.r.l. Term Loan | 9.05 mm | 9.05 mm principal | 0.46 | Loan | Long | USA |
Help At Home Inc 2020 Term Loan B | 8.87 mm | 8.96 mm principal | 0.45 | Loan | Long | USA |
Titan Acquisition Limited 2018 Term Loan B | 8.84 mm | 8.85 mm principal | 0.45 | Loan | Long | Canada |
Tosca Services, LLC 2021 Term Loan | 8.82 mm | 10.58 mm principal | 0.45 | Loan | Long | USA |
American Axle and Manufacturing Inc 2022 Term Loan B | 8.78 mm | 8.76 mm principal | 0.44 | Loan | Long | USA |
Berlin Packaging LLC 2021 Term Loan B4 | 8.76 mm | 8.80 mm principal | 0.44 | Loan | Long | USA |
INEOS Styrolution US Holding LLC 2021 USD Term Loan B | 8.74 mm | 8.74 mm principal | 0.44 | Loan | Long | USA |
Motion Finco Sarl USD Term Loan B1 | 8.73 mm | 8.73 mm principal | 0.44 | Loan | Long | USA |
CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 8.69 mm | 7.95 mm principal | 0.44 | Loan | Long | Germany |
McAfee, LLC 2022 USD Term Loan B | 8.47 mm | 8.53 mm principal | 0.43 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan | 8.46 mm | 8.48 mm principal | 0.43 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Term Loan | 8.44 mm | 8.45 mm principal | 0.43 | Loan | Long | USA |
Stats Intermediate Holdings, LLC Term Loan | 8.43 mm | 8.73 mm principal | 0.43 | Loan | Long | USA |
W.R. Grace & Co.-Conn. 2021 Term Loan B | 8.40 mm | 8.39 mm principal | 0.43 | Loan | Long | USA |
Summit Behavioral Healthcare LLC 1st Lien Term Loan | 8.37 mm | 8.39 mm principal | 0.42 | Loan | Long | USA |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 8.27 mm | 8.30 mm principal | 0.42 | Loan | Long | USA |
Fender Musical Instruments Corporation 2021 Term Loan B | 8.21 mm | 8.40 mm principal | 0.42 | Loan | Long | USA |
Holding Socotec 2021 USD Term Loan | 8.19 mm | 8.29 mm principal | 0.41 | Loan | Long | France |
AthenaHealth Group Inc | 8.14 mm | 8.97 mm principal | 0.41 | Debt | Long | USA |
LBM Acquisition LLC Term Loan B | 8.13 mm | 8.23 mm principal | 0.41 | Loan | Long | USA |
Albion Financing 3 SARL USD Term Loan | 8.12 mm | 8.09 mm principal | 0.41 | Loan | Long | Luxembourg |
Acrisure, LLC 2020 Term Loan B | 8.10 mm | 8.13 mm principal | 0.41 | Loan | Long | USA |
UGI Energy Services, LLC 2023 Term Loan B | 8.06 mm | 8.06 mm principal | 0.41 | Loan | Long | USA |
Spirit Aerosystems Inc 2022 Term Loan | 8.04 mm | 8.02 mm principal | 0.41 | Loan | Long | USA |
Getty Images Inc 2019 USD Term Loan B | 8.02 mm | 7.99 mm principal | 0.41 | Loan | Long | USA |
Adient US LLC 2021 Term Loan B | 8.01 mm | 7.98 mm principal | 0.41 | Loan | Long | USA |
Associated Materials Inc 2022 Term Loan B | 7.96 mm | 9.25 mm principal | 0.40 | Loan | Long | USA |
Hyperion Insurance Group Ltd. 2021 Term Loan B | 7.95 mm | 7.94 mm principal | 0.40 | Loan | Long | UK |
Wand NewCo 3 Inc 2020 Term Loan | 7.93 mm | 7.91 mm principal | 0.40 | Loan | Long | USA |
Vertiv Group Corp | 7.89 mm | 8.45 mm principal | 0.40 | Debt | Long | USA |
US Radiology Specialists Inc 2020 Term Loan | 7.83 mm | 7.92 mm principal | 0.40 | Loan | Long | USA |
BCPE Empire Holdings Inc 2023 Extended Term Loan | 7.76 mm | 7.75 mm principal | 0.39 | Loan | Long | USA |
VFH Parent LLC 2022 Term Loan B | 7.68 mm | 7.68 mm principal | 0.39 | Loan | Long | USA |
MH Sub I, LLC 2023 Term Loan | 7.66 mm | 7.80 mm principal | 0.39 | Loan | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 7.62 mm | 7.62 mm principal | 0.39 | Loan | Long | USA |
Thevelia (US) LLC Term Loan | 7.47 mm | 7.48 mm principal | 0.38 | Loan | Long | USA |
AL NGPL Holdings, LLC Term Loan B | 7.45 mm | 7.46 mm principal | 0.38 | Loan | Long | USA |
Parkway Generation, LLC Term Loan B | 7.45 mm | 7.76 mm principal | 0.38 | Loan | Long | USA |
Nouryon Finance B.V. 2023 USD Term Loan B | 7.44 mm | 7.42 mm principal | 0.38 | Loan | Long | USA |
Icebox Holdco III Inc 2021 1st Lien Term Loan | 7.36 mm | 7.43 mm principal | 0.37 | Loan | Long | USA |
Dynacast International LLC 2021 First Out Term Loan | 7.23 mm | 7.86 mm principal | 0.37 | Loan | Long | USA |
USI Inc 2023 Term Loan B | 7.22 mm | 7.22 mm principal | 0.37 | Loan | Long | USA |
Oscar AcquisitionCo, LLC Term Loan B | 7.19 mm | 7.28 mm principal | 0.36 | Loan | Long | USA |
AppLovin Corporation 2021 Term Loan B | 7.16 mm | 7.16 mm principal | 0.36 | Loan | Long | USA |
Fluid-Flow Products Inc Term Loan | 7.08 mm | 7.09 mm principal | 0.36 | Loan | Long | USA |
Pregis TopCo Corporation 1st Lien Term Loan | 7.07 mm | 7.06 mm principal | 0.36 | Loan | Long | USA |
SRS Distribution Inc 2022 Incremental Term Loan | 6.99 mm | 7.00 mm principal | 0.35 | Loan | Long | USA |
Energize HoldCo LLC 2021 2nd Lien Term Loan | 6.97 mm | 7.45 mm principal | 0.35 | Loan | Long | USA |
Castlelake Aviation Limited Term Loan B | 6.95 mm | 6.94 mm principal | 0.35 | Loan | Long | Ireland |
Brookfield WEC Holdings Inc 2021 Term Loan | 6.95 mm | 6.93 mm principal | 0.35 | Loan | Long | USA |
Cinemark USA Inc 2023 Term Loan B | 6.93 mm | 6.94 mm principal | 0.35 | Loan | Long | USA |
Vaco Holdings, LLC 2022 Term Loan | 6.93 mm | 7.04 mm principal | 0.35 | Loan | Long | USA |
Consolidated Energy Finance, S.A. Term Loan B | 6.92 mm | 7.15 mm principal | 0.35 | Loan | Long | Luxembourg |
Physician Partners LLC Term Loan | 6.89 mm | 7.31 mm principal | 0.35 | Loan | Long | USA |
Global Medical Response Inc 2017 Incremental Term Loan | 6.87 mm | 8.82 mm principal | 0.35 | Loan | Long | USA |
DCert Buyer Inc 2019 Term Loan B | 6.82 mm | 6.89 mm principal | 0.35 | Loan | Long | USA |
DexKo Global Inc 2021 USD Term Loan B | 6.81 mm | 6.86 mm principal | 0.34 | Loan | Long | USA |
Vector WP Holdco,Inc Term Loan B | 6.69 mm | 6.75 mm principal | 0.34 | Loan | Long | USA |
JFR Nuveen Floating Rate Income Fund | 6.67 mm | 811.39 k shares | 0.34 | Common equity | Long | USA |
Pelican Products Inc 2021 Term Loan | 6.64 mm | 7.20 mm principal | 0.34 | Loan | Long | USA |
Albaugh, LLC 2022 Term Loan B | 6.55 mm | 6.83 mm principal | 0.33 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 6.54 mm | 6.58 mm principal | 0.33 | Loan | Long | USA |
Anvil International, LLC 2019 1st Lien Term Loan | 6.49 mm | 6.73 mm principal | 0.33 | Loan | Long | USA |
Tralee CLO V Ltd | 6.49 mm | 7.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ingram Micro Inc 2023 Term Loan | 6.45 mm | 6.44 mm principal | 0.33 | Loan | Long | USA |
Medallion Midland Acquisition, LLC 2023 Term Loan | 6.44 mm | 6.42 mm principal | 0.33 | Loan | Long | USA |
Anticimex International AB 2021 USD Term Loan B1 | 6.40 mm | 6.42 mm principal | 0.32 | Loan | Long | Sweden |
Chart Industries Inc 2023 Term Loan | 6.40 mm | 6.39 mm principal | 0.32 | Loan | Long | USA |
Project Castle Inc Term Loan B | 6.35 mm | 7.19 mm principal | 0.32 | Loan | Long | USA |
Gainwell Acquisition Corp. Term Loan B | 6.34 mm | 6.53 mm principal | 0.32 | Loan | Long | USA |
Conservice Midco, LLC 2020 Term Loan B | 6.27 mm | 6.27 mm principal | 0.32 | Loan | Long | USA |
World Wide Technology Holding Co. LLC Term Loan | 6.25 mm | 6.23 mm principal | 0.32 | Loan | Long | USA |
Belron Finance US LLC 2021 USD Term Loan B | 6.21 mm | 6.20 mm principal | 0.31 | Loan | Long | USA |
Pike Corporation 2021 Incremental Term Loan B | 6.12 mm | 6.11 mm principal | 0.31 | Loan | Long | USA |
Ultra Clean Holdings, Inc 2021 Term Loan B | 6.07 mm | 6.06 mm principal | 0.31 | Loan | Long | USA |
NAPA Management Services Corporation Term Loan B | 6.02 mm | 6.58 mm principal | 0.30 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2 | 6.00 mm | 6.00 mm principal | 0.30 | Loan | Long | Gibraltar |
Chobani, LLC 2020 Term Loan B | 5.96 mm | 5.95 mm principal | 0.30 | Loan | Long | USA |
CommScope Inc 2019 Term Loan B | 5.93 mm | 6.66 mm principal | 0.30 | Loan | Long | USA |
Victory Buyer LLC Term Loan | 5.92 mm | 6.25 mm principal | 0.30 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 5.89 mm | 6.81 mm principal | 0.30 | Debt | Long | XX |
Staples Inc 7 Year Term Loan | 5.89 mm | 6.23 mm principal | 0.30 | Loan | Long | USA |
Wheel Pros, LLC 2023 3rd Amendment Term Loan | 5.88 mm | 7.93 mm principal | 0.30 | Loan | Long | USA |
Core & Main LP 2021 Term Loan B | 5.87 mm | 5.87 mm principal | 0.30 | Loan | Long | USA |
Kenan Advantage Group Inc 2021 Term Loan B1 | 5.86 mm | 5.90 mm principal | 0.30 | Loan | Long | USA |
Focus Financial Partners, LLC 2022 Term Loan B5 | 5.82 mm | 5.82 mm principal | 0.29 | Loan | Long | USA |
Ankura Consulting Group, LLC Term Loan | 5.80 mm | 5.82 mm principal | 0.29 | Loan | Long | USA |
IRB Holding Corp 2022 Term Loan B | 5.80 mm | 5.79 mm principal | 0.29 | Loan | Long | USA |
iHeartCommunications Inc 2020 Incremental Term Loan | 5.77 mm | 6.78 mm principal | 0.29 | Loan | Long | USA |
Holley Purchaser Inc 2021 Term Loan | 5.76 mm | 5.99 mm principal | 0.29 | Loan | Long | USA |
CMG Media Corporation 2021 Term Loan | 5.75 mm | 6.23 mm principal | 0.29 | Loan | Long | USA |
Windsor Holdings III, LLC USD Term Loan B | 5.74 mm | 5.71 mm principal | 0.29 | Loan | Long | USA |
Ascend Performance Materials Operations LLC 2021 Term Loan B | 5.73 mm | 5.98 mm principal | 0.29 | Loan | Long | USA |
American Airlines Inc 2017 1st Lien Term Loan | 5.70 mm | 5.75 mm principal | 0.29 | Loan | Long | USA |
MKS Instruments Inc 2023 Term Loan B | 5.67 mm | 5.66 mm principal | 0.29 | Loan | Long | USA |
PMHC II Inc 2022 Term Loan B | 5.67 mm | 5.94 mm principal | 0.29 | Loan | Long | USA |
CP Atlas Buyer Inc 2021 Term Loan B | 5.59 mm | 5.69 mm principal | 0.28 | Loan | Long | USA |
BANGL, LLC Term Loan B | 5.55 mm | 5.55 mm principal | 0.28 | Loan | Long | USA |
Autokiniton US Holdings Inc 2021 Term Loan B | 5.51 mm | 5.49 mm principal | 0.28 | Loan | Long | USA |
Crosby US Acquisition Corp. Term Loan B | 5.50 mm | 5.50 mm principal | 0.28 | Loan | Long | USA |
Polar US Borrower, LLC 2018 1st Lien Term Loan | 5.45 mm | 8.06 mm principal | 0.28 | Loan | Long | USA |
Lonza Group AG USD Term Loan B | 5.43 mm | 6.01 mm principal | 0.27 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 5.38 mm | 5.97 mm principal | 0.27 | Debt | Long | USA |
First Brands Group, LLC 2021 Term Loan | 5.38 mm | 5.43 mm principal | 0.27 | Loan | Long | USA |
Peraton Corp. 2nd Lien Term Loan B1 | 5.37 mm | 5.41 mm principal | 0.27 | Loan | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 5.37 mm | 5.36 mm principal | 0.27 | Loan | Long | USA |
Lorca Holdco Limited 2021 EUR Term Loan B2 | 5.35 mm | 4.88 mm principal | 0.27 | Loan | Long | UK |
Clarios Global LP 2023 Incremental Term Loan | 5.34 mm | 5.34 mm principal | 0.27 | Loan | Long | Canada |
ASP Unifrax Holdings Inc Term Loan B | 5.34 mm | 5.74 mm principal | 0.27 | Loan | Long | USA |
Froneri International Ltd. 2020 USD Term Loan | 5.34 mm | 5.33 mm principal | 0.27 | Loan | Long | USA |
Caesars Entertainment Corp Term Loan B | 5.32 mm | 5.31 mm principal | 0.27 | Loan | Long | USA |
Golub Capital Partners 48 LP | 5.26 mm | 5.40 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oxbow Carbon LLC 2023 Term Loan B | 5.19 mm | 5.20 mm principal | 0.26 | Loan | Long | USA |
BlackRock Fund Advisors | 5.16 mm | 66.68 k shares | 0.26 | Common equity | Long | USA |
PQ Corporation 2021 Term Loan B | 5.12 mm | 5.12 mm principal | 0.26 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 5.10 mm | 5.10 mm principal | 0.26 | Loan | Long | Canada |
Medline Borrower, LP USD Term Loan B | 5.08 mm | 5.06 mm principal | 0.26 | Loan | Long | USA |
Fanatics Commerce Intermediate Holdco, LLC Term Loan B | 5.08 mm | 5.11 mm principal | 0.26 | Loan | Long | USA |
Ankura Consulting Group, LLC 2nd Lien Term Loan | 5.04 mm | 5.65 mm principal | 0.26 | Loan | Long | USA |
Onex TSG Intermediate Corp. 2021 Term Loan B | 5.04 mm | 5.12 mm principal | 0.25 | Loan | Long | USA |
Castle US Holding Corporation USD Term Loan B | 5.02 mm | 7.16 mm principal | 0.25 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 5.01 mm | 5.02 mm principal | 0.25 | Loan | Long | USA |
Cyanco Intermediate 2 Corp. 2023 Term Loan B | 5.00 mm | 4.99 mm principal | 0.25 | Loan | Long | USA |
TricorBraun Holdings Inc 2021 Term Loan | 4.98 mm | 5.02 mm principal | 0.25 | Loan | Long | USA |
Arcis Golf LLC 2023 Term Loan B | 4.97 mm | 4.97 mm principal | 0.25 | Loan | Long | USA |
Scientific Games International Inc 2022 USD Term Loan | 4.97 mm | 4.96 mm principal | 0.25 | Loan | Long | USA |
Severin Acquisition, LLC 2018 Term Loan B | 4.95 mm | 4.94 mm principal | 0.25 | Loan | Long | USA |
Ceridian HCM Holding Inc 2018 Term Loan B | 4.95 mm | 4.95 mm principal | 0.25 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2021 Term Loan B | 4.92 mm | 4.91 mm principal | 0.25 | Loan | Long | USA |
Constellation Automotive Limited EUR Term Loan B | 4.91 mm | 4.65 mm principal | 0.25 | Loan | Long | UK |
Alliant Holdings Intermediate, LLC 2023 Term Loan B6 | 4.90 mm | 4.89 mm principal | 0.25 | Loan | Long | USA |
Organon & Co USD Term Loan | 4.84 mm | 4.84 mm principal | 0.25 | Loan | Long | USA |
Momentive Performance Materials Inc 2023 Term Loan | 4.84 mm | 5.02 mm principal | 0.24 | Loan | Long | USA |
RealTruck Group Inc 2021 Term Loan B | 4.83 mm | 4.91 mm principal | 0.24 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 4.82 mm | 4.70 mm principal | 0.24 | Loan | Long | Cayman Islands |
TCW CLO 2019-1 AMR Ltd | 4.82 mm | 4.90 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZoomInfo LLC 2023 Term Loan B | 4.67 mm | 4.66 mm principal | 0.24 | Loan | Long | USA |
AL GCX Holdings, LLC Term Loan B | 4.63 mm | 4.63 mm principal | 0.23 | Loan | Long | USA |
DG Investment Intermediate Holdings 2 Inc 2021 Term Loan | 4.60 mm | 4.65 mm principal | 0.23 | Loan | Long | USA |
Ford Motor Credit Co LLC | 4.57 mm | 4.68 mm principal | 0.23 | Debt | Long | USA |
Voyage Digital (NZ) Limited USD Term Loan B | 4.54 mm | 4.55 mm principal | 0.23 | Loan | Long | USA |
Trident TPI Holdings Inc 2021 Term Loan B3 | 4.50 mm | 4.52 mm principal | 0.23 | Loan | Long | USA |
FCG Acquisitions Inc 2022 Incremental Term Loan | 4.47 mm | 4.49 mm principal | 0.23 | Loan | Long | USA |