Fund profile
Tickers
LSFAX, LSFCX, LSFYX, LSFNX
Fund manager
Total assets
$866.36 mm
Liabilities
$58.98 mm
Net assets
$807.38 mm
Number of holdings
290.00
Top 200 of 290 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
34.72 mm | 34.72 mm principal | 4.30 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 33.48 mm | 33.50 mm principal | 4.15 | Short-term investment vehicle | Long | USA |
Directv Financing LLC 2024 Term Loan | 7.47 mm | 7.49 mm principal | 0.92 | Loan | Long | USA |
California State Teachers Retirement System | 7.37 mm | 292.50 k shares | 0.91 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
7.31 mm | 174.00 k shares | 0.91 | Common equity | Long | USA |
MH Sub I LLC 2021 2nd Lien Term Loan | 7.11 mm | 7.40 mm principal | 0.88 | Loan | Long | USA |
CT Technologies Intermediate Holdings Inc 2021 Term Loan B | 5.95 mm | 6.06 mm principal | 0.74 | Loan | Long | USA |
Pug LLC USD Term Loan | 5.80 mm | 5.91 mm principal | 0.72 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 5.71 mm | 5.70 mm principal | 0.71 | Loan | Long | USA |
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | 5.53 mm | 5.53 mm principal | 0.68 | Loan | Long | USA |
American Airlines, Inc. 2021 Term Loan | 5.49 mm | 5.39 mm principal | 0.68 | Loan | Long | Cayman Islands |
PetSmart LLC 2021 Term Loan B | 5.44 mm | 5.46 mm principal | 0.67 | Loan | Long | USA |
Advantage Sales & Marketing Inc 2021 Term Loan | 5.33 mm | 5.35 mm principal | 0.66 | Loan | Long | USA |
S&S Holdings LLC Term Loan | 5.18 mm | 5.24 mm principal | 0.64 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The 2018 2nd Lien Term Loan | 5.16 mm | 5.15 mm principal | 0.64 | Loan | Long | USA |
Crown Subsea Communications Holding Inc 2024 Term Loan B | 5.12 mm | 5.11 mm principal | 0.63 | Loan | Long | USA |
Janus International Group LLC 2023 Term Loan B | 4.99 mm | 4.99 mm principal | 0.62 | Loan | Long | USA |
Cengage Learning Inc 2021 Term Loan B | 4.94 mm | 4.94 mm principal | 0.61 | Loan | Long | USA |
Mosel Bidco SE USD Term Loan B | 4.91 mm | 4.90 mm principal | 0.61 | Loan | Long | Germany |
Citadel Securities LP 2024 Term Loan B | 4.87 mm | 4.88 mm principal | 0.60 | Loan | Long | USA |
Altar Bidco Inc 2021 2nd Lien Term Loan | 4.80 mm | 4.86 mm principal | 0.59 | Loan | Long | USA |
Bausch + Lomb Corp 2023 Incremental Term Loan | 4.78 mm | 4.80 mm principal | 0.59 | Loan | Long | Canada |
Uber Technologies Inc 2023 Term Loan B | 4.77 mm | 4.76 mm principal | 0.59 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 TERM LOAN B | 4.76 mm | 4.75 mm principal | 0.59 | Loan | Long | Luxembourg |
Chemours Co/The 2023 USD Term Loan B | 4.74 mm | 4.84 mm principal | 0.59 | Loan | Long | USA |
Howden Group Holdings Ltd 2023 USD Term Loan B | 4.68 mm | 4.68 mm principal | 0.58 | Loan | Long | Luxembourg |
St. George's University Scholastic Services 2022 Term Loan B | 4.67 mm | 4.69 mm principal | 0.58 | Loan | Long | USA |
Service Logic Acquisition Inc Term Loan | 4.62 mm | 4.63 mm principal | 0.57 | Loan | Long | USA |
CHG Healthcare Services Inc 2023 Incremental Term Loan | 4.60 mm | 4.60 mm principal | 0.57 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited 2022 USD Term Loan B2 | 4.56 mm | 4.56 mm principal | 0.56 | Loan | Long | Gibraltar |
McGraw-Hill Education Inc 2021 Term Loan | 4.50 mm | 4.52 mm principal | 0.56 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 4.47 mm | 4.69 mm principal | 0.55 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 4.36 mm | 4.36 mm principal | 0.54 | Loan | Long | USA |
IXS Holdings, Inc. 2020 Term Loan B | 4.35 mm | 4.60 mm principal | 0.54 | Loan | Long | USA |
Latham Pool Products Inc 2022 Term Loan B | 4.31 mm | 4.40 mm principal | 0.53 | Loan | Long | USA |
KOHLER ENERGY CO LLC TERM LOAN B | 4.30 mm | 4.40 mm principal | 0.53 | Loan | Long | USA |
Sweetwater Borrower LLC Term Loan B | 4.28 mm | 4.30 mm principal | 0.53 | Loan | Long | USA |
Olaplex Inc 2022 Term Loan | 4.23 mm | 4.64 mm principal | 0.52 | Loan | Long | USA |
First Brands Group LLC 2021 Term Loan | 4.19 mm | 4.18 mm principal | 0.52 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 4.18 mm | 4.17 mm principal | 0.52 | Loan | Long | Netherlands |
National Mentor Holdings Inc 2021 Term Loan | 4.16 mm | 4.47 mm principal | 0.52 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 4.16 mm | 4.15 mm principal | 0.51 | Loan | Long | Canada |
GTCR W Merger Sub LLC USD Term Loan B | 4.14 mm | 4.12 mm principal | 0.51 | Loan | Long | USA |
Sinclair Television Group Inc 2022 Term Loan B4 | 4.13 mm | 4.93 mm principal | 0.51 | Loan | Long | USA |
Matador Bidco Sarl Term Loan | 4.10 mm | 4.11 mm principal | 0.51 | Loan | Long | Luxembourg |
ALGT Allegiant Travel | 4.09 mm | 4.21 mm principal | 0.51 | Debt | Long | USA |
Starwood Property Mortgage LLC 2022 Term Loan B | 4.07 mm | 4.08 mm principal | 0.50 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 Term Loan B | 4.05 mm | 4.04 mm principal | 0.50 | Loan | Long | USA |
Bakelite US Holdco Inc 2022 Term Loan | 4.03 mm | 4.05 mm principal | 0.50 | Loan | Long | USA |
Naked Juice LLC 2nd Lien Term Loan | 4.02 mm | 5.00 mm principal | 0.50 | Loan | Long | USA |
Fortrea Holdings Inc Term Loan B | 3.98 mm | 3.98 mm principal | 0.49 | Loan | Long | USA |
First Brands Group LLC 2021 2nd Lien Term Loan | 3.95 mm | 4.00 mm principal | 0.49 | Loan | Long | USA |
CMG Media Corp 2021 Term Loan | 3.92 mm | 4.69 mm principal | 0.49 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 3.89 mm | 3.90 mm principal | 0.48 | Loan | Long | USA |
Colibri Group LLC 2022 Term Loan | 3.87 mm | 3.87 mm principal | 0.48 | Loan | Long | USA |
Voyage Australia Pty Ltd USD Term Loan B | 3.87 mm | 3.87 mm principal | 0.48 | Loan | Long | Australia |
RVR Dealership Holdings LLC Term Loan B | 3.85 mm | 4.13 mm principal | 0.48 | Loan | Long | USA |
McAfee Corp 2022 USD Term Loan B | 3.79 mm | 3.81 mm principal | 0.47 | Loan | Long | USA |
HarbourVest Partners LP 2024 Term Loan B | 3.79 mm | 3.79 mm principal | 0.47 | Loan | Long | USA |
Zacapa SARL 2022 Term Loan | 3.78 mm | 3.79 mm principal | 0.47 | Loan | Long | Luxembourg |
Brazos Delaware II LLC 2023 Term Loan B | 3.75 mm | 3.76 mm principal | 0.46 | Loan | Long | USA |
Carestream Dental Inc 2021 Term Loan | 3.74 mm | 4.35 mm principal | 0.46 | Loan | Long | USA |
CCI Buyer Inc Term Loan | 3.74 mm | 3.77 mm principal | 0.46 | Loan | Long | USA |
Cotiviti Inc 2024 TERM LOAN | 3.73 mm | 3.74 mm principal | 0.46 | Loan | Long | USA |
Simon & Schuster Inc Term Loan B | 3.71 mm | 3.70 mm principal | 0.46 | Loan | Long | USA |
AP Core Holdings II LLC High-Yield Term Loan B2 | 3.71 mm | 3.81 mm principal | 0.46 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 3.66 mm | 3.66 mm principal | 0.45 | Loan | Long | USA |
Voyage Digital NZ/US USD Term Loan B | 3.62 mm | 3.62 mm principal | 0.45 | Loan | Long | USA |
Evergreen Acqco 1 LP 2021 USD Term Loan | 3.57 mm | 3.57 mm principal | 0.44 | Loan | Long | USA |
GoTo Group Inc Term Loan B | 3.53 mm | 5.11 mm principal | 0.44 | Loan | Long | USA |
DRW Holdings LLC 2021 Term Loan | 3.53 mm | 3.54 mm principal | 0.44 | Loan | Long | USA |
Bally's Corporation 2021 Term Loan B | 3.52 mm | 3.71 mm principal | 0.44 | Loan | Long | USA |
Rent-A-Center, Inc. 2021 First Lien Term Loan B | 3.51 mm | 3.52 mm principal | 0.44 | Loan | Long | USA |
Petco Health & Wellness Co Inc 2021 Term Loan B | 3.49 mm | 3.66 mm principal | 0.43 | Loan | Long | USA |
Charlotte Buyer Inc 1st Lien Term Loan | 3.47 mm | 3.46 mm principal | 0.43 | Loan | Long | USA |
Spirit AeroSystems Inc 2022 Term Loan | 3.46 mm | 3.46 mm principal | 0.43 | Loan | Long | USA |
LHS Borrower LLC 2022 Term Loan B | 3.45 mm | 3.70 mm principal | 0.43 | Loan | Long | USA |
AIT Worldwide Logistics Holdings Inc 2021 Term Loan | 3.44 mm | 3.44 mm principal | 0.43 | Loan | Long | USA |
Endure Digital Inc. Term Loan | 3.43 mm | 3.51 mm principal | 0.42 | Loan | Long | USA |
J&J Ventures Gaming LLC 2023 Incremental Term Loan B | 3.42 mm | 3.50 mm principal | 0.42 | Loan | Long | USA |
Catalent Pharma Solutions Inc 2023 Term Loan B4 | 3.42 mm | 3.41 mm principal | 0.42 | Loan | Long | USA |
Sabre GLBL Inc 2022 1st Lien Term Loan B | 3.40 mm | 3.99 mm principal | 0.42 | Loan | Long | USA |
NCL Corp Ltd | 3.40 mm | 3.23 mm principal | 0.42 | Debt | Long | Bermuda |
Virgin Media Bristol LLC 2023 USD Term Loan Y | 3.39 mm | 3.42 mm principal | 0.42 | Loan | Long | USA |
Groupe Solmax Inc Term Loan | 3.38 mm | 3.48 mm principal | 0.42 | Loan | Long | Canada |
Restoration Hardware, Inc. 2022 Incremental Term Loan | 3.36 mm | 3.45 mm principal | 0.42 | Loan | Long | USA |
Chart Industries Inc 2023 Term Loan | 3.34 mm | 3.33 mm principal | 0.41 | Loan | Long | USA |
AL NGPL Holdings LLC Term Loan B | 3.33 mm | 3.33 mm principal | 0.41 | Loan | Long | USA |
Arcline FM Holdings LLC 2021 1st Lien Term Loan | 3.33 mm | 3.33 mm principal | 0.41 | Loan | Long | USA |
INEOS US Finance LLC 2022 USD Term Loan B | 3.33 mm | 3.34 mm principal | 0.41 | Loan | Long | USA |
TTF Holdings LLC Term Loan | 3.30 mm | 3.30 mm principal | 0.41 | Loan | Long | USA |
LSCS Holdings Inc 2021 1st Lien Term Loan | 3.29 mm | 3.37 mm principal | 0.41 | Loan | Long | USA |
Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | 3.27 mm | 3.32 mm principal | 0.41 | Loan | Long | USA |
Kingpin Intermediate Holdings LLC 2023 Term Loan B | 3.27 mm | 3.28 mm principal | 0.41 | Loan | Long | USA |
Spa US HoldCo Inc USD Term Loan B | 3.25 mm | 3.28 mm principal | 0.40 | Loan | Long | USA |
Container Store Inc/The 2020 Term Loan B3 | 3.24 mm | 3.58 mm principal | 0.40 | Loan | Long | USA |
Focus Financial Partners LLC 2024 Term Loan B7 | 3.23 mm | 3.25 mm principal | 0.40 | Loan | Long | USA |
Bombardier Recreational Products Inc 2023 Term Loan B3 | 3.22 mm | 3.22 mm principal | 0.40 | Loan | Long | Canada |
Dermatology Intermediate Holdings III Inc 2022 Term Loan B | 3.21 mm | 3.29 mm principal | 0.40 | Loan | Long | USA |
Hertz Corp/The 2021 Term Loan B | 3.19 mm | 3.33 mm principal | 0.40 | Loan | Long | USA |
DISH DBS Corp | 3.19 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
LifeMiles Ltd 2021 Term Loan B | 3.18 mm | 3.19 mm principal | 0.39 | Loan | Long | Bermuda |
Foundation Building Materials Inc 2024 TERM LOAN B2 | 3.17 mm | 3.18 mm principal | 0.39 | Loan | Long | USA |
U.S. Silica Company 2023 Term Loan B | 3.15 mm | 3.15 mm principal | 0.39 | Loan | Long | USA |
Ontario Gaming GTA LP Term Loan B | 3.15 mm | 3.16 mm principal | 0.39 | Loan | Long | Canada |
Access CIG LLC 2018 2nd Lien Term Loan | 3.10 mm | 3.10 mm principal | 0.38 | Loan | Long | USA |
Northstar Group Services Inc 2020 Term Loan B | 3.00 mm | 3.00 mm principal | 0.37 | Loan | Long | USA |
Ryan LLC Term Loan | 3.00 mm | 3.00 mm principal | 0.37 | Loan | Long | USA |
Waystar Technologies Inc 2024 Term Loan B | 3.00 mm | 3.00 mm principal | 0.37 | Loan | Long | USA |
Fleet US Bidco Inc 2024 TERM LOAN B | 3.00 mm | 3.00 mm principal | 0.37 | Loan | Long | USA |
Bifm CA Buyer Inc 2024 Term Loan | 2.99 mm | 3.00 mm principal | 0.37 | Loan | Long | Canada |
Michael Baker International LLC 2021 Term Loan | 2.99 mm | 2.98 mm principal | 0.37 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 2.98 mm | 2.98 mm principal | 0.37 | Loan | Long | USA |
Clarios Global LP 2024 Term Loan B | 2.98 mm | 2.98 mm principal | 0.37 | Loan | Long | Canada |
Embecta Corp Term Loan B | 2.97 mm | 3.26 mm principal | 0.37 | Loan | Long | USA |
Inmar Inc 2023 Term Loan | 2.96 mm | 2.99 mm principal | 0.37 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC 2023 Term Loan B | 2.95 mm | 2.96 mm principal | 0.37 | Loan | Long | USA |
Physician Partners LLC Term Loan | 2.95 mm | 3.34 mm principal | 0.36 | Loan | Long | USA |
Fiesta Purchaser Inc 2024 Term Loan B | 2.92 mm | 2.93 mm principal | 0.36 | Loan | Long | USA |
Quest Software Inc 2022 Term Loan | 2.92 mm | 3.70 mm principal | 0.36 | Loan | Long | USA |
Wood Mackenzie Limited 2024 Term Loan B | 2.92 mm | 2.92 mm principal | 0.36 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 2.90 mm | 2.90 mm principal | 0.36 | Loan | Long | USA |
CWGS Group LLC 2021 Term Loan B | 2.89 mm | 2.96 mm principal | 0.36 | Loan | Long | USA |
LSF11 A5 HoldCo LLC 2023 Incremental Term Loan B | 2.88 mm | 2.89 mm principal | 0.36 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 2.87 mm | 2.88 mm principal | 0.36 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 2.86 mm | 2.86 mm principal | 0.35 | Loan | Long | USA |
NCR Atleos Corp Term Loan B | 2.85 mm | 2.86 mm principal | 0.35 | Loan | Long | USA |
Phinia Inc Term Loan B | 2.81 mm | 2.81 mm principal | 0.35 | Loan | Long | USA |
Foley Products Co LLC 2021 Term Loan | 2.81 mm | 2.81 mm principal | 0.35 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 2.80 mm | 2.82 mm principal | 0.35 | Loan | Long | USA |
Fertitta Entertainment LLC/NV 2022 Term Loan B | 2.80 mm | 2.80 mm principal | 0.35 | Loan | Long | USA |
1011778 BC ULC 2023 Term Loan B5 | 2.78 mm | 2.79 mm principal | 0.34 | Loan | Long | Canada |
Millennium Escrow Corp | 2.77 mm | 4.65 mm principal | 0.34 | Debt | Long | USA |
Filtration Group Corp 2023 USD Term Loan | 2.77 mm | 2.77 mm principal | 0.34 | Loan | Long | USA |
Southern Veterinary Partners LLC Term Loan | 2.77 mm | 2.77 mm principal | 0.34 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan I | 2.76 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
International Textile Group Inc 2023 Term Loan | 2.74 mm | 2.77 mm principal | 0.34 | Loan | Long | USA |
Vistage Worldwide, Inc Term Loan | 2.74 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
Vision Solutions Inc 2021 2nd Lien Term Loan | 2.74 mm | 3.00 mm principal | 0.34 | Loan | Long | USA |
Eisner Advisory Group LLC 2024 Term Loan B | 2.73 mm | 2.75 mm principal | 0.34 | Loan | Long | USA |
Domtar Corp 2021 Term Loan B | 2.71 mm | 2.78 mm principal | 0.34 | Loan | Long | USA |
Summer BC Holdco B SARL 2021 USD Term Loan B2 | 2.71 mm | 2.72 mm principal | 0.34 | Loan | Long | Luxembourg |
Canada Goose Inc 2021 Term Loan | 2.69 mm | 2.74 mm principal | 0.33 | Loan | Long | Canada |
Dotdash Meredith Inc Term Loan B | 2.67 mm | 2.70 mm principal | 0.33 | Loan | Long | USA |
Dave & Buster's Inc 2024 Term Loan B | 2.67 mm | 2.67 mm principal | 0.33 | Loan | Long | USA |
Oscar Acquisitionco LLC Term Loan B | 2.59 mm | 2.60 mm principal | 0.32 | Loan | Long | USA |
Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | 2.57 mm | 2.61 mm principal | 0.32 | Loan | Long | USA |
Iris Holdings Inc | 2.55 mm | 2.99 mm principal | 0.32 | Debt | Long | USA |
The Action Environmental Group, Inc. 2023 Term Loan B | 2.54 mm | 2.53 mm principal | 0.31 | Loan | Long | USA |
KUEHG Corp 2023 Term Loan | 2.50 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
Windsor Holdings III LLC USD Term Loan B | 2.50 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
Infinite Bidco LLC 2nd Lien Term Loan | 2.50 mm | 3.00 mm principal | 0.31 | Loan | Long | USA |
Northeast Grocery Inc Term Loan B | 2.49 mm | 2.50 mm principal | 0.31 | Loan | Long | USA |
LSF12 Badger Bidco LLC Term Loan B | 2.49 mm | 2.50 mm principal | 0.31 | Loan | Long | USA |
MI Windows and Doors Inc 2022 Term Loan | 2.49 mm | 2.49 mm principal | 0.31 | Loan | Long | USA |
Star Parent Inc Term Loan B | 2.48 mm | 2.51 mm principal | 0.31 | Loan | Long | USA |
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan | 2.47 mm | 2.97 mm principal | 0.31 | Loan | Long | USA |
Covanta Holding Corp 2024 TERM LOAN B | 2.45 mm | 2.45 mm principal | 0.30 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 2.45 mm | 2.45 mm principal | 0.30 | Loan | Long | USA |
Weber-Stephen Products LLC 2022 Incremental Term Loan B | 2.44 mm | 2.69 mm principal | 0.30 | Loan | Long | USA |
RHP Hotel Properties LP 2023 Term Loan B | 2.43 mm | 2.43 mm principal | 0.30 | Loan | Long | USA |
iHeartCommunications Inc 2020 Term Loan | 2.42 mm | 2.75 mm principal | 0.30 | Loan | Long | USA |
OMNIA Partners LLC 2024 Term Loan B | 2.41 mm | 2.40 mm principal | 0.30 | Loan | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 2.36 mm | 2.30 mm principal | 0.29 | Loan | Long | Cayman Islands |
Michaels Cos Inc/The 2021 Term Loan B | 2.36 mm | 2.88 mm principal | 0.29 | Loan | Long | USA |
Wheel Pros LLC 2023 3rd Amendment Term Loan | 2.34 mm | 2.88 mm principal | 0.29 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 2.31 mm | 2.31 mm principal | 0.29 | Loan | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 2.31 mm | 2.30 mm principal | 0.29 | Loan | Long | USA |
Vertex Aerospace Services Corp 2021 First Lien Term Loan | 2.29 mm | 2.29 mm principal | 0.28 | Loan | Long | USA |
Genuine Financial Holdings, LLC 2023 Term Loan B | 2.29 mm | 2.30 mm principal | 0.28 | Loan | Long | USA |
MDVIP, Inc. 2021 Term Loan | 2.29 mm | 2.29 mm principal | 0.28 | Loan | Long | USA |
Altice France SA/France 2023 USD Term Loan B14 | 2.29 mm | 2.48 mm principal | 0.28 | Loan | Long | France |
Schweitzer-Mauduit International, Inc. 2021 Term Loan B | 2.27 mm | 2.28 mm principal | 0.28 | Loan | Long | USA |
Tory Burch LLC Term Loan B | 2.27 mm | 2.30 mm principal | 0.28 | Loan | Long | USA |
Gray Television Inc 2021 Term Loan D | 2.25 mm | 2.40 mm principal | 0.28 | Loan | Long | USA |
Chamberlain Group Inc 2024 Incremental Term Loan B | 2.25 mm | 2.25 mm principal | 0.28 | Loan | Long | USA |
Corel Inc 2019 Term Loan | 2.24 mm | 2.30 mm principal | 0.28 | Loan | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 2.22 mm | 2.69 mm principal | 0.27 | Loan | Long | USA |
Apollo Commercial Real Estate Finance Inc 2021 Incremental Term Loan B1 | 2.21 mm | 2.28 mm principal | 0.27 | Loan | Long | USA |
Carriage Purchaser Inc 2021 Term Loan B | 2.21 mm | 2.21 mm principal | 0.27 | Loan | Long | USA |
Bausch Health Americas Inc 2022 Term Loan B | 2.20 mm | 2.78 mm principal | 0.27 | Loan | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 2.19 mm | 2.19 mm principal | 0.27 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 2.18 mm | 2.20 mm principal | 0.27 | Loan | Long | USA |
Galaxy US Opco Inc Term Loan | 2.18 mm | 2.49 mm principal | 0.27 | Loan | Long | USA |
Chobani LLC 2023 Incremental Term Loan | 2.16 mm | 2.16 mm principal | 0.27 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 2.15 mm | 2.18 mm principal | 0.27 | Loan | Long | USA |
GIP Pilot Acquisition Partners LP Term Loan | 2.15 mm | 2.15 mm principal | 0.27 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 2.15 mm | 2.15 mm principal | 0.27 | Loan | Long | USA |
Recess Holdings Inc 2024 Term Loan B | 2.12 mm | 2.12 mm principal | 0.26 | Loan | Long | USA |
Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | 2.06 mm | 2.18 mm principal | 0.26 | Loan | Long | USA |
WideOpenWest Finance LLC 2021 Term Loan B | 2.05 mm | 2.41 mm principal | 0.25 | Loan | Long | USA |
Applied Systems Inc 2024 2nd LIEN TERM LOAN | 2.05 mm | 2.00 mm principal | 0.25 | Loan | Long | USA |
St. George Warehousing & Trucking Co. of California, Inc. 2022 Term Loan | 2.03 mm | 4.52 mm principal | 0.25 | Loan | Long | USA |
IVC Acquisition Ltd 2023 USD Term Loan B | 2.03 mm | 2.03 mm principal | 0.25 | Loan | Long | Canada |
Evergreen Acqco 1 LP / TVI Inc | 2.03 mm | 1.92 mm principal | 0.25 | Debt | Long | USA |
At Home Group Inc Term Loan B | 2.02 mm | 4.19 mm principal | 0.25 | Loan | Long | USA |
Nuvei Technologies Corp TERM LOAN B | 2.00 mm | 2.00 mm principal | 0.25 | Loan | Long | Canada |
Aragorn Parent Corp Term Loan | 2.00 mm | 2.00 mm principal | 0.25 | Loan | Long | USA |
BANGL LLC Term Loan B | 2.00 mm | 1.99 mm principal | 0.25 | Loan | Long | USA |
R1 RCM Inc 2022 Term Loan B | 2.00 mm | 2.00 mm principal | 0.25 | Loan | Long | USA |