Fund profile
Fund manager
Total assets
$300.36 mm
Liabilities
$3.59 mm
Net assets
$296.77 mm
Number of holdings
578.00
Top 200 of 578 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 29.36 mm | 29.35 mm shares | 9.89 | Short-term investment vehicle | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 7.97 mm | 8.00 mm principal | 2.69 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/13/2027 | 3.58 mm | 3.63 mm principal | 1.21 | Loan | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 3.56 mm | 3.60 mm principal | 1.20 | Loan | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 3.17 mm | 3.21 mm principal | 1.07 | Loan | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 2.85 mm | 2.93 mm principal | 0.96 | Loan | Long | USA |
PERATON TERM B 1LN 02/01/2028 | 2.67 mm | 2.68 mm principal | 0.90 | Loan | Long | USA |
INTELSAT TERM 1LN 02/01/2029 | 2.53 mm | 2.54 mm principal | 0.85 | Loan | Long | Luxembourg |
GAINWELL TERM B 1LN 10/01/2027 | 2.46 mm | 2.53 mm principal | 0.83 | Loan | Long | USA |
SOLERA TERM B 1LN 06/02/2028 | 2.46 mm | 2.57 mm principal | 0.83 | Loan | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 2.43 mm | 2.82 mm principal | 0.82 | Loan | Long | USA |
INTERNET BRANDS TERM B 1LN 05/03/2028 | 2.39 mm | 2.47 mm principal | 0.80 | Loan | Long | USA |
ELDORADO RESORTS TERM B 1LN 01/26/2030 | 2.36 mm | 2.36 mm principal | 0.79 | Loan | Long | USA |
SFR TERM B14 1LN 08/15/2028 | 2.21 mm | 2.45 mm principal | 0.74 | Loan | Long | France |
WORLDPAY TERM B 1LN 09/21/2030 | 2.07 mm | 2.07 mm principal | 0.70 | Loan | Long | USA |
Fidelity Direct Lending Fund, LP | 1.93 mm | 189.66 k shares | 0.65 | Common equity | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 1.90 mm | 2.12 mm principal | 0.64 | Loan | Long | USA |
HUB INTERNATIONAL TERM B 1LN 06/08/2030 | 1.84 mm | 1.84 mm principal | 0.62 | Loan | Long | USA |
UNIVISION TERM B 1LN 01/31/2029 | 1.82 mm | 1.84 mm principal | 0.61 | Loan | Long | USA |
ALTICE USA TERM B6 1LN 01/18/2028 | 1.78 mm | 1.89 mm principal | 0.60 | Loan | Long | USA |
TRANSDIGM TERM I 1LN 08/24/2028 | 1.73 mm | 1.73 mm principal | 0.58 | Loan | Long | USA |
CABLE and WIRELESS TERM B5 01/31/2028 | 1.72 mm | 1.74 mm principal | 0.58 | Loan | Long | USA |
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 1.65 mm | 1.65 mm principal | 0.56 | Loan | Long | USA |
ZAYO TERM 1LN 03/09/2027 | 1.64 mm | 2.01 mm principal | 0.55 | Loan | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 1.63 mm | 1.67 mm principal | 0.55 | Loan | Long | USA |
CITRIX SYSTEMS TERM B 1LN 03/30/2029 | 1.59 mm | 1.65 mm principal | 0.54 | Loan | Long | USA |
CQP HOLDCO TERM B 1LN 06/04/2028 | 1.58 mm | 1.58 mm principal | 0.53 | Loan | Long | USA |
FRONTIER TERM B 1LN 05/01/2028 | 1.57 mm | 1.62 mm principal | 0.53 | Loan | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 1.56 mm | 1.64 mm principal | 0.53 | Loan | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 1.54 mm | 1.54 mm principal | 0.52 | Debt | Long | USA |
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 | 1.47 mm | 1.48 mm principal | 0.49 | Loan | Long | USA |
ASURION TERM B8 1LN 12/23/2026 | 1.44 mm | 1.47 mm principal | 0.48 | Loan | Long | USA |
ASURION TERM B10 1LN 08/19/2028 | 1.41 mm | 1.45 mm principal | 0.47 | Loan | Long | USA |
WESTINGHOUSE TERM B 1LN 08/01/2025 | 1.40 mm | 1.40 mm principal | 0.47 | Loan | Long | USA |
UKG TERM 1LN 05/04/2026 | 1.39 mm | 1.40 mm principal | 0.47 | Loan | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 1.39 mm | 1.43 mm principal | 0.47 | Loan | Long | USA |
CHEMOURS TERM B2 1LN 08/18/2028 | 1.31 mm | 1.33 mm principal | 0.44 | Loan | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 1.27 mm | 1.32 mm principal | 0.43 | Loan | Long | USA |
MEDLINE TERM B 1LN 10/23/2028 | 1.24 mm | 1.25 mm principal | 0.42 | Loan | Long | USA |
ASURION TERM B4 2LN 01/20/2029 | 1.23 mm | 1.39 mm principal | 0.41 | Loan | Long | USA |
CARNIVAL TERM B 1LN 10/18/2028 | 1.22 mm | 1.23 mm principal | 0.41 | Loan | Long | USA |
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 | 1.19 mm | 1.19 mm principal | 0.40 | Loan | Long | USA |
ASURION TERM B3 2LN 01/31/2028 | 1.17 mm | 1.31 mm principal | 0.39 | Loan | Long | USA |
NORTONLIFELOCK TERM B 1LN 9/12/2029 | 1.17 mm | 1.18 mm principal | 0.39 | Loan | Long | USA |
KINDERCARE TERM 1LN 06/12/2030 | 1.17 mm | 1.17 mm principal | 0.39 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B2 1LN 12/21/2028 | 1.16 mm | 1.16 mm principal | 0.39 | Loan | Long | USA |
ICON TERM B 1LN 07/03/2028 | 1.14 mm | 1.14 mm principal | 0.38 | Loan | Long | Luxembourg |
GIP II BLUE TERM B 1LN 09/29/2028 | 1.14 mm | 1.14 mm principal | 0.38 | Loan | Long | USA |
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | 1.13 mm | 1.16 mm principal | 0.38 | Loan | Long | USA |
OPEN TEXT TERM B 1LN 01/31/2030 | 1.12 mm | 1.12 mm principal | 0.38 | Loan | Long | Canada |
AMENTUM TERM B 1LN 02/15/2029 | 1.12 mm | 1.14 mm principal | 0.38 | Loan | Long | USA |
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 | 1.03 mm | 1.13 mm principal | 0.35 | Loan | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.02 mm | 1.01 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 1.01 mm | 1.01 mm principal | 0.34 | Loan | Long | Luxembourg |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1.01 mm | 1.01 mm principal | 0.34 | Loan | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.00 mm | 11.63 k shares | 0.34 | Common equity | Long | USA |
II-VI TERM B 1LN 07/01/2029 | 992.07 k | 996.43 k principal | 0.33 | Loan | Long | USA |
CULLIGAN TERM B 1LN 07/30/2028 | 991.47 k | 1.00 mm principal | 0.33 | Loan | Long | USA |
DOTDASH MEREDITH TERM B 1LN 12/01/2028 | 977.00 k | 1.02 mm principal | 0.33 | Loan | Long | USA |
DEL MONTE FOODS TERM B 1LN 05/16/2029 | 964.33 k | 993.19 k principal | 0.32 | Loan | Long | USA |
RED ROCK RESORTS TERM B 1LN 02/07/2027 | 961.84 k | 964.69 k principal | 0.32 | Loan | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 956.32 k | 1.04 mm principal | 0.32 | Loan | Long | USA |
CITADEL TERM B 1LN 07/25/2030 | 950.03 k | 953.00 k principal | 0.32 | Loan | Long | USA |
PAREXEL TERM B 1LN 11/15/2028 | 947.85 k | 955.45 k principal | 0.32 | Loan | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 947.75 k | 1.15 mm principal | 0.32 | Loan | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 935.14 k | 16.70 k shares | 0.32 | Common equity | Long | USA |
DIGICERT TERM 1LN 10/16/2026 | 929.08 k | 936.21 k principal | 0.31 | Loan | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 914.61 k | 922.35 k principal | 0.31 | Loan | Long | USA |
USI TERM B 1LN 11/22/2029 | 900.08 k | 901.46 k principal | 0.30 | Loan | Long | USA |
PATAGONIA TERM B 1LN 08/01/2029 | 895.43 k | 1.02 mm principal | 0.30 | Loan | Long | USA |
WIRB-COPERNICUS GROUP TERM B 1LN 01/08/2027 | 891.81 k | 903.10 k principal | 0.30 | Loan | Long | USA |
HEXION TERM 1LN 03/15/2029 | 889.34 k | 937.93 k principal | 0.30 | Loan | Long | USA |
ALIGHT SOLUTIONS TERM 1LN 08/31/2028 | 888.28 k | 888.28 k principal | 0.30 | Loan | Long | USA |
ET Energy Transfer LP | 883.37 k | 945.00 k principal | 0.30 | Preferred equity | Long | USA |
COMMSCOPE TERM B 1LN 04/04/2026 | 882.06 k | 968.77 k principal | 0.30 | Loan | Long | USA |
WHATABURGER TERM B 1LN 08/03/2028 | 867.09 k | 871.35 k principal | 0.29 | Loan | Long | USA |
ALLEN MEDIA TERM B 1LN 02/10/2027 | 855.33 k | 964.84 k principal | 0.29 | Loan | Long | USA |
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027 | 854.53 k | 872.10 k principal | 0.29 | Loan | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 842.53 k | 873.60 k principal | 0.28 | Loan | Long | USA |
REALPAGE TERM B 1LN 04/22/2028 | 841.05 k | 851.69 k principal | 0.28 | Loan | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 840.25 k | 861.52 k principal | 0.28 | Loan | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 836.02 k | 843.87 k principal | 0.28 | Loan | Long | USA |
VERTIV TERM B 1LN 03/02/2027 | 833.57 k | 835.35 k principal | 0.28 | Loan | Long | USA |
RENAISSANCE LEARNING TERM 1LN 04/07/2030 | 807.58 k | 815.00 k principal | 0.27 | Loan | Long | USA |
MADISON IAQ TERM B 1LN 06/21/2028 | 790.75 k | 805.04 k principal | 0.27 | Loan | Long | USA |
SS and C TECHNOLOGIES TERM B-5 04/16/25 | 788.52 k | 788.97 k principal | 0.27 | Loan | Long | USA |
ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 787.77 k | 789.25 k principal | 0.27 | Loan | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 786.67 k | 791.61 k principal | 0.27 | Loan | Long | UK |
FORMULA ONE TERM B 1LN 01/15/2030 | 764.24 k | 765.00 k principal | 0.26 | Loan | Long | Luxembourg |
BERLIN PACKAGING TERM B 1LN 03/11/2028 | 763.94 k | 773.19 k principal | 0.26 | Loan | Long | USA |
AADVANTAGE TERM B 1LN 04/20/2028 | 762.49 k | 741.00 k principal | 0.26 | Loan | Long | Cayman Islands |
SOLENIS TERM B 1LN 11/09/2028 | 757.98 k | 769.24 k principal | 0.26 | Loan | Long | USA |
INSULET TERM B 1LN 05/04/2028 | 753.30 k | 754.87 k principal | 0.25 | Loan | Long | USA |
ASTOUND/RADIATE TERM B 1LN 09/25/2026 | 752.06 k | 922.12 k principal | 0.25 | Loan | Long | USA |
UNITED AIRLINES TERM B 1LN 04/21/2028 | 750.95 k | 750.78 k principal | 0.25 | Loan | Long | USA |
VEEAM SOFTWARE TERM B 1LN 02/28/2027 | 746.61 k | 750.36 k principal | 0.25 | Loan | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 740.23 k | 742.45 k principal | 0.25 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/15/2027 | 733.79 k | 731.96 k principal | 0.25 | Loan | Long | USA |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 | 720.16 k | 728.35 k principal | 0.24 | Loan | Long | USA |
BAC Bank Of America Corp. | 718.20 k | 730.00 k principal | 0.24 | Preferred equity | Long | USA |
ZELIS TERM B 1LN 09/30/2026 | 713.61 k | 713.98 k principal | 0.24 | Loan | Long | USA |
IMPERIAL DADE TERM B 1LN 12/10/2028 | 713.49 k | 714.21 k principal | 0.24 | Loan | Long | USA |
ARCLIN TERM B 1LN 09/30/2028 | 710.82 k | 720.39 k principal | 0.24 | Loan | Long | USA |
ENTEGRIS TERM B 1LN 07/06/2029 | 704.68 k | 704.89 k principal | 0.24 | Loan | Long | USA |
CAMPING WORLD TERM B 1LN 06/03/2028 | 702.35 k | 747.97 k principal | 0.24 | Loan | Long | USA |
MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 696.83 k | 697.95 k principal | 0.23 | Loan | Long | USA |
CAST and CREW TERM B 1LN 02/07/2026 | 676.59 k | 680.09 k principal | 0.23 | Loan | Long | USA |
CROCS TERM B 1LN 02/19/2029 | 675.88 k | 674.80 k principal | 0.23 | Loan | Long | USA |
ANASTASIA BEVERLY HILLS TERM B 08/10/2025 | 674.90 k | 950.00 k principal | 0.23 | Loan | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 673.76 k | 795.00 k principal | 0.23 | Debt | Long | USA |
FRANCHISE GROUP TERM B 1LN 03/10/2026 | 667.04 k | 730.00 k principal | 0.22 | Loan | Long | USA |
CONNECTWISE TERM B 1LN 09/30/2028 | 666.06 k | 677.93 k principal | 0.22 | Loan | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 664.77 k | 820.07 k principal | 0.22 | Loan | Long | USA |
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030 | 662.34 k | 666.65 k principal | 0.22 | Loan | Long | USA |
ZIPLY FIBER TERM B 1LN 04/30/2027 | 661.20 k | 671.41 k principal | 0.22 | Loan | Long | USA |
DELEK TERM B 1LN 11/19/2029 | 649.53 k | 655.17 k principal | 0.22 | Loan | Long | USA |
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027 | 643.86 k | 655.05 k principal | 0.22 | Loan | Long | USA |
CDK GLOBAL TERM 1LN 07/06/2029 | 643.30 k | 643.64 k principal | 0.22 | Loan | Long | USA |
SCIENTIFIC GAMES TERM B 1LN 04/14/2029 | 641.07 k | 641.88 k principal | 0.22 | Loan | Long | USA |
TRICORBRAUN TERM 1LN 03/03/2028 | 636.58 k | 649.65 k principal | 0.21 | Loan | Long | USA |
VISTRA ENERGY TERM B-3 1LN 12/31/25 | 635.55 k | 635.88 k principal | 0.21 | Loan | Long | USA |
PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028 | 634.24 k | 635.38 k principal | 0.21 | Loan | Long | USA |
MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025 | 633.40 k | 635.14 k principal | 0.21 | Loan | Long | USA |
TROPICANA TERM 1LN 01/24/2029 | 631.64 k | 666.56 k principal | 0.21 | Loan | Long | USA |
TAYLOR MADE TERM B 1LN 02/07/2029 | 630.08 k | 648.45 k principal | 0.21 | Loan | Long | USA |
CAMELOT FIN S A 1 TERM B 10/31/2026 | 629.25 k | 630.15 k principal | 0.21 | Loan | Long | Luxembourg |
FORWARD AIR TERM B 1LN 09/22/2030 | 628.34 k | 645.00 k principal | 0.21 | Loan | Long | USA |
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 | 624.36 k | 623.84 k principal | 0.21 | Loan | Long | Canada |
VIRTU FINANCIAL TERM B 1LN 01/13/2029 | 620.74 k | 626.35 k principal | 0.21 | Loan | Long | USA |
CLARIVATE TERM INCR B 1LN 10/31/2026 | 616.78 k | 618.33 k principal | 0.21 | Loan | Long | Luxembourg |
COPELAND TERM B 1LN 05/31/2030 | 616.64 k | 617.80 k principal | 0.21 | Loan | Long | USA |
LEVEL 3 TERM B 1LN 03/01/2027 | 613.89 k | 651.17 k principal | 0.21 | Loan | Long | USA |
NOURYON TERM B 1LN 04/03/2028 | 609.03 k | 617.79 k principal | 0.21 | Loan | Long | USA |
PG and E TERM B 1LN 06/23/2025 | 604.27 k | 604.69 k principal | 0.20 | Loan | Long | USA |
UKG TERM 2LN 05/03/2027 | 598.50 k | 600.00 k principal | 0.20 | Loan | Long | USA |
CLARIOS TERM B 1LN 04/20/2030 | 598.13 k | 600.00 k principal | 0.20 | Loan | Long | Canada |
RESTAURANT BRANDS TERM B5 1LN 09/12/2030 | 594.89 k | 597.50 k principal | 0.20 | Loan | Long | Canada |
VIRGIN MEDIA TERM Y 1LN 03/06/2031 | 594.32 k | 610.00 k principal | 0.20 | Loan | Long | USA |
CENTURYLINK TERM A 1LN 01/31/2025 | 593.58 k | 637.58 k principal | 0.20 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 591.11 k | 642.00 k principal | 0.20 | Debt | Long | USA |
ALIXPARTNERS TERM B 1LN 02/04/2028 | 588.49 k | 589.38 k principal | 0.20 | Loan | Long | USA |
YAHOO MEDIA TERM B2 1LN 09/01/2027 | 586.85 k | 605.00 k principal | 0.20 | Loan | Long | USA |
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027 | 582.63 k | 583.91 k principal | 0.20 | Loan | Long | USA |
CHART INDUSTRIES TERM 1LN 03/17/2030 | 582.60 k | 582.60 k principal | 0.20 | Loan | Long | USA |
EPICOR SOFTWARE TERM B 1LN 07/31/2027 | 577.93 k | 579.19 k principal | 0.19 | Loan | Long | USA |
APPLOVIN TERM B 1LN 08/14/2030 | 577.46 k | 579.27 k principal | 0.19 | Loan | Long | USA |
DNRWW Denbury Inc | 576.79 k | 5.89 k shares | 0.19 | Common equity | Long | USA |
UBER TERM B 1LN 03/03/2030 | 575.13 k | 575.65 k principal | 0.19 | Loan | Long | USA |
EQUINOX TERM B-1 03/08/2024 | 572.71 k | 593.02 k principal | 0.19 | Loan | Long | USA |
HARBOURVEST TERM B 1LN 04/20/2030 | 566.93 k | 567.88 k principal | 0.19 | Loan | Long | USA |
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 563.59 k | 565.00 k principal | 0.19 | Loan | Long | USA |
ELLUCIAN TERM B 1LN 10/07/2027 | 562.38 k | 564.14 k principal | 0.19 | Loan | Long | USA |
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | 560.95 k | 561.42 k principal | 0.19 | Loan | Long | USA |
REYNOLDS TERM B 1LN 01/30/2027 | 559.14 k | 560.09 k principal | 0.19 | Loan | Long | USA |
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027 | 555.26 k | 557.52 k principal | 0.19 | Loan | Long | USA |
DIGICERT TERM B 2LN 02/19/2029 | 554.34 k | 595.00 k principal | 0.19 | Loan | Long | USA |
TRANS UNION TERM B6 1LN 12/01/2028 | 553.69 k | 554.45 k principal | 0.19 | Loan | Long | USA |
VIRGIN MEDIA TERM N 01/31/2028 | 551.55 k | 568.53 k principal | 0.19 | Loan | Long | USA |
KIK CONSUMER TERM B 1LN 12/22/2026 | 546.13 k | 549.57 k principal | 0.18 | Loan | Long | USA |
VIVINT/APX TERM B 1LN 07/09/2028 | 544.14 k | 544.90 k principal | 0.18 | Loan | Long | USA |
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028 | 542.64 k | 552.42 k principal | 0.18 | Loan | Long | USA |
ASURION TERM B9 1LN 07/31/2027 | 541.47 k | 561.11 k principal | 0.18 | Loan | Long | USA |
BERRY GLOBAL TERM Z 1LN 07/01/2026 | 539.74 k | 540.04 k principal | 0.18 | Loan | Long | USA |
ION TRADING TERM B 1LN 03/26/28 | 534.13 k | 542.50 k principal | 0.18 | Loan | Long | Ireland |
INEOS QUATTRO TERM B 1LN 01/20/2026 | 533.54 k | 536.49 k principal | 0.18 | Loan | Long | USA |
AMWINS TERM B 1LN 02/19/2028 | 532.36 k | 536.08 k principal | 0.18 | Loan | Long | USA |
ENSEMBLE HEALTH TERM 1LN 08/01/2026 | 531.30 k | 531.11 k principal | 0.18 | Loan | Long | USA |
COTIVITI TERM B 1LN 08/27/2025 | 518.61 k | 519.17 k principal | 0.17 | Loan | Long | USA |
TORY BURCH TERM B 1LN 04/16/2028 | 518.39 k | 526.38 k principal | 0.17 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/15/2027 | 509.91 k | 512.15 k principal | 0.17 | Loan | Long | USA |
MATTRESS FIRM TERM B 1LN 09/24/2028 | 506.61 k | 511.36 k principal | 0.17 | Loan | Long | USA |
1-800 CONTACTS TERM B 1LN 11/08/2027 | 506.21 k | 508.30 k principal | 0.17 | Loan | Long | USA |
SWEETWATER BORROWER TERM B 1LN 08/05/2028 | 505.32 k | 522.30 k principal | 0.17 | Loan | Long | USA |
APPLIED SYSTEMS TERM B 1LN 09/19/2026 | 503.51 k | 502.48 k principal | 0.17 | Loan | Long | USA |
BREAKWATER ENERGY TERM B 1LN 09/01/2026 | 499.31 k | 516.08 k principal | 0.17 | Loan | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 491.29 k | 500.00 k principal | 0.17 | Debt | Long | USA |
AVIENT TERM B7 1LN 08/29/2029 | 490.60 k | 489.64 k principal | 0.17 | Loan | Long | USA |
EAGLE PARENT CORP. TERM B 1LN 04/01/2029 | 489.62 k | 504.87 k principal | 0.16 | Loan | Long | USA |
ALLIANT HOLDINGS TERM B4 1LN 11/12/2027 | 488.73 k | 490.00 k principal | 0.16 | Loan | Long | USA |
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 486.52 k | 485.00 k principal | 0.16 | Loan | Long | USA |
SECURUS TECHNOLOGIES TERM 2LN 11/01/2025 | 485.25 k | 685.00 k principal | 0.16 | Loan | Long | USA |
MICHAELS TERM 1LN 04/15/2028 | 485.18 k | 532.91 k principal | 0.16 | Loan | Long | USA |
UDG HEALTHCARE TERM B 1LN 08/19/2028 | 484.33 k | 486.16 k principal | 0.16 | Loan | Long | USA |
EMPLOYBRIDGE TERM B 1LN 07/19/2028 | 484.33 k | 539.00 k principal | 0.16 | Loan | Long | USA |
VERITAS TERM B 1LN 09/01/2025 | 481.52 k | 557.47 k principal | 0.16 | Loan | Long | USA |
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 477.90 k | 495.75 k principal | 0.16 | Loan | Long | USA |
UNIVAR TERM B 1LN 8/1/2030 | 477.60 k | 480.00 k principal | 0.16 | Loan | Long | USA |
RH TERM B2 1LN 10/20/2028 | 475.51 k | 495.00 k principal | 0.16 | Loan | Long | USA |
ZAYO INCREMENTAL TERM 1LN 03/09/2027 | 472.07 k | 582.63 k principal | 0.16 | Loan | Long | USA |
WHP TERM B 1LN 02/09/2027 | 472.03 k | 475.20 k principal | 0.16 | Loan | Long | USA |
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027 | 467.10 k | 486.31 k principal | 0.16 | Loan | Long | USA |
FLUTTER ENTERTAINMENT TERM B 1LN 07/21/2026 | 465.68 k | 466.31 k principal | 0.16 | Loan | Long | Netherlands |
ALTICE FINANCING TERM B 1LN 10/31/2027 | 464.94 k | 470.43 k principal | 0.16 | Loan | Long | Luxembourg |
GODADDY TERM B 1LN 11/09/2029 | 463.60 k | 463.46 k principal | 0.16 | Loan | Long | USA |
GENESEE and WYOMING TERM 1LN 12/30/2026 | 459.86 k | 460.87 k principal | 0.15 | Loan | Long | USA |
USI TERM 1LN 12/02/2026 | 459.04 k | 459.50 k principal | 0.15 | Loan | Long | USA |
USI REFI TERM B 1LN 09/14/2030 | 458.47 k | 460.00 k principal | 0.15 | Loan | Long | USA |
EMBECTA TERM B 1LN 03/31/2029 | 456.87 k | 467.02 k principal | 0.15 | Loan | Long | USA |
STETSON MIDSTREAM TERM B 07/18/25 | 456.52 k | 457.00 k principal | 0.15 | Loan | Long | USA |
LES SCHWAB TIRE TERM B 1LN 11/02/2027 | 456.18 k | 459.43 k principal | 0.15 | Loan | Long | USA |