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Pimco senior loan active exchange-traded fund share price

LONZ
PCQ
$48.88
-$0.03
(-0.06%)
Provider: PIMCO Category: Bank Loan

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.62%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
40.03K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
9.13%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.17
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$46.19 L
$49.17 H
$48.88

About pimco senior loan active exchange-traded fund, etf

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index. more

Provider: PIMCOCategory: Bank Loan

Returns

Time FrameLONZS&P500
1-Week Return-0.55%2.19%
1-Month Return-0.62%1.72%
3-Month Return-0.59%4.24%
6-Month Return-0.53%18.18%
1-Year Return-3.74%16.42%
3-Year Return-1.99%80.32%
5-Year Return-2.29%77.61%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
26.01%
PROOFPOINT.INC.2026.TERM.LOAN.B.8.57..08.30.2030-img PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030
PROOFPOINT.INC.2026.TERM.LOAN.B.8.57..08.30.2030
1.05%
IRB.HOLDING.CORP.2025.TERM.LOAN.B.6.40..12.16.2030-img IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030
IRB.HOLDING.CORP.2025.TERM.LOAN.B.6.40..12.16.2030
1.03%
AI.AQUA.MERGER.SUB.INC.2026.USD.TERM.LOAN.B.6.21..07.05.2033-img AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033
AI.AQUA.MERGER.SUB.INC.2026.USD.TERM.LOAN.B.6.21..07.05.2033
1.01%
OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN.7.07..06.20.2031-img OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031
OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN.7.07..06.20.2031
1%
PARAMOUNT.SKYDANCE.CORP.USD.TERM.LOAN.B.09.30.2033-img PARAMOUNT SKYDANCE CORP USD TERM LOAN B 09/30/2033
PARAMOUNT.SKYDANCE.CORP.USD.TERM.LOAN.B.09.30.2033
0.96%
TRANSDIGM.INC..2023.TERM.LOAN.J.6.40..02.28.2031-img TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031
TRANSDIGM.INC..2023.TERM.LOAN.J.6.40..02.28.2031
0.96%
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B.6.90..08.12.2033-img CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B.6.90..08.12.2033
0.89%
U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.9.02..06.28.2028-img U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028
U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.9.02..06.28.2028
0.88%
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B.6.40..09.19.2031-img ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B.6.40..09.19.2031
0.88%
CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP.3.48..12.31.2030-img CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030
CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP.3.48..12.31.2030
0.87%
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN.7.65..01.15.2031-img BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.65% 01/15/2031
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN.7.65..01.15.2031
0.86%
SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B.6.50..08.13.2031-img SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031
SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B.6.50..08.13.2031
0.78%
BELDEN.INC.TERM.LOAN.6.15..07.01.2033-img BELDEN INC TERM LOAN 6.15% 07/01/2033
BELDEN.INC.TERM.LOAN.6.15..07.01.2033
0.76%
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.40..06.03.2033-img DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.40% 06/03/2033
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.40..06.03.2033
0.75%
MAVIS.TIRE.EXPRESS.SERV.CORP.2025.REPRICED.TERM.LOAN.6.67..05.04.2028-img MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 6.67% 05/04/2028
MAVIS.TIRE.EXPRESS.SERV.CORP.2025.REPRICED.TERM.LOAN.6.67..05.04.2028
0.74%
WPB.HOLDCO.SA.RL.USD.TERM.LOAN.B.09.22.2033-img WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033
WPB.HOLDCO.SA.RL.USD.TERM.LOAN.B.09.22.2033
0.74%
WHATABRANDS.LLC.2026.TERM.LOAN.B.6.54..08.15.2033-img WHATABRANDS LLC 2026 TERM LOAN B 6.54% 08/15/2033
WHATABRANDS.LLC.2026.TERM.LOAN.B.6.54..08.15.2033
0.72%
LC.AHAB.US.BIDCO.LLC.TERM.LOAN.B.6.32..05.01.2031-img LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031
LC.AHAB.US.BIDCO.LLC.TERM.LOAN.B.6.32..05.01.2031
0.71%
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B.8.86..02.03.2033-img NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86% 02/03/2033
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B.8.86..02.03.2033
0.71%
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B.7.50..05.19.2031-img LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B.7.50..05.19.2031
0.71%
RAVEN.ACQUISITION.HOLDINGS.LLC.TERM.LOAN.B.6.90..11.19.2031-img RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.90% 11/19/2031
RAVEN.ACQUISITION.HOLDINGS.LLC.TERM.LOAN.B.6.90..11.19.2031
0.71%
HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.40..03.18.2030-img HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.40% 03/18/2030
HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.40..03.18.2030
0.71%
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B.5.98..06.20.2030-img HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B.5.98..06.20.2030
0.7%
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B.7.25..08.04.2033-img OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B.7.25..08.04.2033
0.69%
FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN.6.45..09.30.2032-img FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45% 09/30/2032
FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN.6.45..09.30.2032
0.68%
SPEED.MIDCO.3.SARL.2025.USD.TERM.LOAN.6.19..10.07.2032-img SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.19% 10/07/2032
SPEED.MIDCO.3.SARL.2025.USD.TERM.LOAN.6.19..10.07.2032
0.67%
PERATON.CORP.TERM.LOAN.B.7.67..02.01.2028-img PERATON CORP TERM LOAN B 7.67% 02/01/2028
PERATON.CORP.TERM.LOAN.B.7.67..02.01.2028
0.66%
BROADSTREET.PARTNERS.INC.2024.TERM.LOAN.B4.6.40..06.13.2031-img BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.40% 06/13/2031
BROADSTREET.PARTNERS.INC.2024.TERM.LOAN.B4.6.40..06.13.2031
0.66%
FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B.7.15..01.27.2029-img FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 7.15% 01/27/2029
FERTITTA.ENTERTAINMENT.LLC.2022.TERM.LOAN.B.7.15..01.27.2029
0.66%
UKG.INC.2024.TERM.LOAN.B.6.07..02.10.2031-img UKG INC 2024 TERM LOAN B 6.07% 02/10/2031
UKG.INC.2024.TERM.LOAN.B.6.07..02.10.2031
0.65%
QUIKRETE.HOLDINGS..INC..2024.TERM.LOAN.B2.5.94..03.19.2029-img QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.94% 03/19/2029
QUIKRETE.HOLDINGS..INC..2024.TERM.LOAN.B2.5.94..03.19.2029
0.64%
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.57..04.16.2032-img PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.57% 04/16/2032
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.57..04.16.2032
0.63%
STARWOOD.PROPERTY.TRUST.INC.2025.TERM.LOAN.B5.5.90..01.02.2030-img STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5 5.90% 01/02/2030
STARWOOD.PROPERTY.TRUST.INC.2025.TERM.LOAN.B5.5.90..01.02.2030
0.6%
GFL.ENVIRONMENTAL.INC.2025.TERM.LOAN.B.6.33..03.03.2032-img GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.33% 03/03/2032
GFL.ENVIRONMENTAL.INC.2025.TERM.LOAN.B.6.33..03.03.2032
0.58%
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN.6.74..05.21.2031-img ALBION FINANCING 3 SARL 2025 USD TERM LOAN 6.74% 05/21/2031
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN.6.74..05.21.2031
0.57%
GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN.5.82..04.10.2031-img GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.82% 04/10/2031
GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN.5.82..04.10.2031
0.56%
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B.7.32..04.11.2033-img VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 7.32% 04/11/2033
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B.7.32..04.11.2033
0.55%
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032.7.32..08.13.2032-img CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 7.32% 08/13/2032
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2032.7.32..08.13.2032
0.55%
CPI.HOLDCO.B.LLC.2025.FUNGIBLE.ADD.ON.TERM.LOAN.5.90..05.19.2031-img CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN 5.90% 05/19/2031
CPI.HOLDCO.B.LLC.2025.FUNGIBLE.ADD.ON.TERM.LOAN.5.90..05.19.2031
0.55%
TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7.7.82..09.15.2028-img TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.82% 09/15/2028
TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7.7.82..09.15.2028
0.54%
CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B.6.90..01.30.2031-img CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B 6.90% 01/30/2031
CROWN.SUBSEA.COMUNS.HOLING.INC.2026.REPRICED.TERM.LOAN.B.6.90..01.30.2031
0.54%
JUPITER.BORROWER.INC.TERM.LOAN.B.6.82..06.30.2033-img JUPITER BORROWER INC TERM LOAN B 6.82% 06/30/2033
JUPITER.BORROWER.INC.TERM.LOAN.B.6.82..06.30.2033
0.53%
CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.64..12.09.2031-img CLOVER HOLDINGS 2 LLC TERM LOAN B 7.64% 12/09/2031
CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.64..12.09.2031
0.51%
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN.7.57..08.16.2032-img GC FERRY ACQUISITION I INC TERM LOAN 7.57% 08/16/2032
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN.7.57..08.16.2032
0.5%
JUMP.FINANCIAL.LLC.2025.1ST.LIEN.TERM.LOAN.B.7.57..02.26.2032-img JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B 7.57% 02/26/2032
JUMP.FINANCIAL.LLC.2025.1ST.LIEN.TERM.LOAN.B.7.57..02.26.2032
0.49%
VARSITY.BRANDS.INC.2026.TERM.LOAN.B.6.82..08.26.2031-img VARSITY BRANDS INC 2026 TERM LOAN B 6.82% 08/26/2031
VARSITY.BRANDS.INC.2026.TERM.LOAN.B.6.82..08.26.2031
0.48%
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B.6.65..03.29.2032-img LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.65% 03/29/2032
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B.6.65..03.29.2032
0.48%
VERITIV.CORPORATION.TERM.LOAN.B.8.07..12.02.2030-img VERITIV CORPORATION TERM LOAN B 8.07% 12/02/2030
VERITIV.CORPORATION.TERM.LOAN.B.8.07..12.02.2030
0.47%
CHOBANI.LLC.2025.TERM.LOAN.B.6.15..10.28.2032-img CHOBANI LLC 2025 TERM LOAN B 6.15% 10/28/2032
CHOBANI.LLC.2025.TERM.LOAN.B.6.15..10.28.2032
0.47%
QUIDELORTHO.CORP.TERM.LOAN.7.90..08.20.2032-img QUIDELORTHO CORP TERM LOAN 7.90% 08/20/2032
QUIDELORTHO.CORP.TERM.LOAN.7.90..08.20.2032
0.47%
ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.6.90..12.23.2030-img ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN 6.90% 12/23/2030
ASPIRE.BAKERIES.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.6.90..12.23.2030
0.47%
AMWINS.GROUP.INC.2026.TERM.LOAN.B.5.90..01.30.2032-img AMWINS GROUP INC 2026 TERM LOAN B 5.90% 01/30/2032
AMWINS.GROUP.INC.2026.TERM.LOAN.B.5.90..01.30.2032
0.47%
DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B.6.28..07.25.2033-img DWYER INSTRUMENTS INC 2026 TERM LOAN B 6.28% 07/25/2033
DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B.6.28..07.25.2033
0.46%
SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA.6.34..02.15.2032-img SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 6.34% 02/15/2032
SUNRISE.FINANCING.PARTNERSHIP.TERM.LOAN.AAA.6.34..02.15.2032
0.46%
CLEARLIGHT.ENERGY.HOLDINGS.LP.TERM.LOAN.B.09.17.2033-img CLEARLIGHT ENERGY HOLDINGS LP TERM LOAN B 09/17/2033
CLEARLIGHT.ENERGY.HOLDINGS.LP.TERM.LOAN.B.09.17.2033
0.46%
SURF.HOLDINGS.LLC.2026.USD.TERM.LOAN.09.05.2029-img SURF HOLDINGS LLC 2026 USD TERM LOAN 09/05/2029
SURF.HOLDINGS.LLC.2026.USD.TERM.LOAN.09.05.2029
0.45%
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.8.08..06.02.2028-img POLARIS NEWCO, LLC USD TERM LOAN B 8.08% 06/02/2028
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B.8.08..06.02.2028
0.45%
CQP.HOLDCO.LP.2026.TERM.LOAN.B.5.82..12.31.2032-img CQP HOLDCO LP 2026 TERM LOAN B 5.82% 12/31/2032
CQP.HOLDCO.LP.2026.TERM.LOAN.B.5.82..12.31.2032
0.45%
UNITED.TALENT.AGENCY.LLC.2026.TERM.LOAN.B.6.39..06.10.2032-img UNITED TALENT AGENCY LLC 2026 TERM LOAN B 6.39% 06/10/2032
UNITED.TALENT.AGENCY.LLC.2026.TERM.LOAN.B.6.39..06.10.2032
0.45%
DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN.6.09..10.01.2032-img DEEP BLUE OPERATING I LLC TERM LOAN 6.09% 10/01/2032
DEEP.BLUE.OPERATING.I.LLC.TERM.LOAN.6.09..10.01.2032
0.45%
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B.8.27..06.30.2031-img CHARLOTTE BUYER INC 2026 TERM LOAN B 8.27% 06/30/2031
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B.8.27..06.30.2031
0.44%
ABG.INTERMEDIATE.HOLDING.2.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.15..02.13.2032-img ABG INTERMEDIATE HOLDING 2 LLC 2025 DELAYED DRAW TERM LOAN 6.15% 02/13/2032
ABG.INTERMEDIATE.HOLDING.2.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.15..02.13.2032
0.44%
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2.6.65..03.28.2031-img MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 6.65% 03/28/2031
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2.6.65..03.28.2031
0.44%
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049-img BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049
0.44%
ONEX.TSG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.7.32..08.06.2032-img ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B 7.32% 08/06/2032
ONEX.TSG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.7.32..08.06.2032
0.44%
EMRLD.BORROWER.LP.2024.TERM.LOAN.B.6.07..08.04.2031-img EMRLD BORROWER LP 2024 TERM LOAN B 6.07% 08/04/2031
EMRLD.BORROWER.LP.2024.TERM.LOAN.B.6.07..08.04.2031
0.43%
EOC.BORROWER.LLC.TERM.LOAN.B.6.65..03.24.2032-img EOC BORROWER LLC TERM LOAN B 6.65% 03/24/2032
EOC.BORROWER.LLC.TERM.LOAN.B.6.65..03.24.2032
0.43%
MAUSER.PACKAGING.SOLN.HLDG.CO.2025.TERM.LOAN.B.7.18..04.15.2030-img MAUSER PACKAGING SOLN HLDG CO 2025 TERM LOAN B 7.18% 04/15/2030
MAUSER.PACKAGING.SOLN.HLDG.CO.2025.TERM.LOAN.B.7.18..04.15.2030
0.43%
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B.7.15..08.20.2032-img ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 7.15% 08/20/2032
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B.7.15..08.20.2032
0.43%
DAYFORCE.INC.2025.TERM.LOAN.6.82..02.04.2033-img DAYFORCE INC 2025 TERM LOAN 6.82% 02/04/2033
DAYFORCE.INC.2025.TERM.LOAN.6.82..02.04.2033
0.43%
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1.6.15..04.14.2031-img QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 6.15% 04/14/2031
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1.6.15..04.14.2031
0.43%
FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN.6.65..02.12.2031-img FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 6.65% 02/12/2031
FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN.6.65..02.12.2031
0.42%
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B.7.40..02.10.2033-img WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 7.40% 02/10/2033
WHITE.CAP.BUYER.LLC.2026.INCREMENTAL.TERM.LOAN.B.7.40..02.10.2033
0.41%
SSC.GOVERNMENT.MM.GVMXX.3.79..12.31.2030-img SSC GOVERNMENT MM GVMXX 3.79% 12/31/2030
SSC.GOVERNMENT.MM.GVMXX.3.79..12.31.2030
0.4%
B.G.FOODS.INC.2024.TERM.LOAN.B.7.40..10.10.2029-img B+G FOODS INC 2024 TERM LOAN B 7.40% 10/10/2029
B.G.FOODS.INC.2024.TERM.LOAN.B.7.40..10.10.2029
0.39%
PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B.6.57..07.01.2031-img PEER HOLDING III BV 2025 USD TERM LOAN B5B 6.57% 07/01/2031
PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B.6.57..07.01.2031
0.39%
BIFM.US.FINANCE.LLC.2026.TERM.LOAN.09.18.2033-img BIFM US FINANCE LLC 2026 TERM LOAN 09/18/2033
BIFM.US.FINANCE.LLC.2026.TERM.LOAN.09.18.2033
0.38%
HANGER.INC.2024.TERM.LOAN.B.7.40..10.23.2031-img HANGER INC 2024 TERM LOAN B 7.40% 10/23/2031
HANGER.INC.2024.TERM.LOAN.B.7.40..10.23.2031
0.38%
CLYDESDALE.ACQ.HOLDINGS.INC.2026.TERM.LOAN.04.01.2032-img CLYDESDALE ACQ HOLDINGS INC 2026 TERM LOAN 04/01/2032
CLYDESDALE.ACQ.HOLDINGS.INC.2026.TERM.LOAN.04.01.2032
0.38%
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.06.24.2033-img STONEPEAK MOTION FINCO LLC TERM LOAN B 06/24/2033
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.06.24.2033
0.38%
TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.TERM.LOAN.09.30.2033-img TRINITY AIR CNSLTNTS HLDG CORP 2026 TERM LOAN 09/30/2033
TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.TERM.LOAN.09.30.2033
0.38%
GREEN.INFRSTRUCTUR.PRTNRS.INC.USD.TERM.LOAN.B.6.82..09.24.2032-img GREEN INFRSTRUCTUR PRTNRS INC USD TERM LOAN B 6.82% 09/24/2032
GREEN.INFRSTRUCTUR.PRTNRS.INC.USD.TERM.LOAN.B.6.82..09.24.2032
0.37%
TRILON.GROUP.LLC.2026.TERM.LOAN.7.25..06.13.2033-img TRILON GROUP LLC 2026 TERM LOAN 7.25% 06/13/2033
TRILON.GROUP.LLC.2026.TERM.LOAN.7.25..06.13.2033
0.37%
PHOENIX.AVIATION.CAPITAL.LLC.TERM.LOAN.B.7.15..10.28.2030-img PHOENIX AVIATION CAPITAL LLC TERM LOAN B 7.15% 10/28/2030
PHOENIX.AVIATION.CAPITAL.LLC.TERM.LOAN.B.7.15..10.28.2030
0.37%
PETSMART.INC.2025.USD.TERM.LOAN.B.7.90..08.18.2032-img PETSMART INC 2025 USD TERM LOAN B 7.90% 08/18/2032
PETSMART.INC.2025.USD.TERM.LOAN.B.7.90..08.18.2032
0.37%
GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B.6.65..10.01.2032-img GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 6.65% 10/01/2032
GLOBAL.MEDICAL.RESPONSE.INC.2025.TERM.LOAN.B.6.65..10.01.2032
0.37%
COVIA.HOLDINGS.CORPORATION.2025.1ST.LIEN.TERM.LOAN.B.6.50..02.26.2032-img COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B 6.50% 02/26/2032
COVIA.HOLDINGS.CORPORATION.2025.1ST.LIEN.TERM.LOAN.B.6.50..02.26.2032
0.36%
TTM.TECHNOLOGIES.INC.2026.TERM.LOAN.B.09.10.2033-img TTM TECHNOLOGIES INC 2026 TERM LOAN B 09/10/2033
TTM.TECHNOLOGIES.INC.2026.TERM.LOAN.B.09.10.2033
0.36%
PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B.5.90..06.13.2033-img PRESTIGE BRANDS INC 2026 TERM LOAN B 5.90% 06/13/2033
PRESTIGE.BRANDS.INC.2026.TERM.LOAN.B.5.90..06.13.2033
0.36%
QXO.INC.2026.TERM.LOAN.B.5.90..07.01.2033-img QXO INC 2026 TERM LOAN B 5.90% 07/01/2033
QXO.INC.2026.TERM.LOAN.B.5.90..07.01.2033
0.36%
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.7.15..04.01.2032-img CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 7.15% 04/01/2032
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.7.15..04.01.2032
0.36%
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B.6.19..04.14.2033-img GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B 6.19% 04/14/2033
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B.6.19..04.14.2033
0.36%
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B.7.07..10.24.2030-img THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 7.07% 10/24/2030
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B.7.07..10.24.2030
0.35%
STONEPEAK.BAYOU.HOLDINGS.LP.TERM.LOAN.B.6.82..10.01.2032-img STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.82% 10/01/2032
STONEPEAK.BAYOU.HOLDINGS.LP.TERM.LOAN.B.6.82..10.01.2032
0.35%
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B.7.15..12.11.2030-img BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B 7.15% 12/11/2030
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B.7.15..12.11.2030
0.35%
REALPAGE.INC..1ST.LIEN.TERM.LOAN.7.34..04.24.2028-img REALPAGE INC. 1ST LIEN TERM LOAN 7.34% 04/24/2028
REALPAGE.INC..1ST.LIEN.TERM.LOAN.7.34..04.24.2028
0.34%
QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B.5.51..11.01.2032-img QNITY ELECTRONICS INC 2026 TERM LOAN B 5.51% 11/01/2032
QNITY.ELECTRONICS.INC.2026.TERM.LOAN.B.5.51..11.01.2032
0.34%
ALRO.STEEL.CORP.TERM.LOAN.B.09.23.2033-img ALRO STEEL CORP TERM LOAN B 09/23/2033
ALRO.STEEL.CORP.TERM.LOAN.B.09.23.2033
0.34%
HOLOGIC.INC.2026.USD.TERM.LOAN.B.6.30..04.07.2033-img HOLOGIC INC 2026 USD TERM LOAN B 6.30% 04/07/2033
HOLOGIC.INC.2026.USD.TERM.LOAN.B.6.30..04.07.2033
0.34%
VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B.7.85..04.01.2031-img VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.85% 04/01/2031
VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B.7.85..04.01.2031
0.34%
THIRD.COAST.INFRASTRUCTURE.LLC.2026.TERM.LOAN.B.7.15..09.25.2030-img THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B 7.15% 09/25/2030
THIRD.COAST.INFRASTRUCTURE.LLC.2026.TERM.LOAN.B.7.15..09.25.2030
0.33%
ABG.INTERMEDIATE.HOLDING.2.LLC.2024.1ST.LIEN.TERM.LOAN.B.6.15..12.21.2028-img ABG INTERMEDIATE HOLDING 2 LLC 2024 1ST LIEN TERM LOAN B 6.15% 12/21/2028
ABG.INTERMEDIATE.HOLDING.2.LLC.2024.1ST.LIEN.TERM.LOAN.B.6.15..12.21.2028
0.33%
TACALA.LLC.2025.REPRICED.TERM.LOAN.B.6.90..01.31.2031-img TACALA LLC 2025 REPRICED TERM LOAN B 6.90% 01/31/2031
TACALA.LLC.2025.REPRICED.TERM.LOAN.B.6.90..01.31.2031
0.33%
COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.34..02.03.2033-img COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.34% 02/03/2033
COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.34..02.03.2033
0.31%
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F.6.65..05.30.2031-img EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 6.65% 05/30/2031
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F.6.65..05.30.2031
0.31%
DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN.6.90..07.09.2032-img DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN 6.90% 07/09/2032
DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN.6.90..07.09.2032
0.31%
LIFEPOINT.HEALTH.INC.2024.INCREMENTAL.TERM.LOAN.B1.7.25..05.19.2031-img LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7.25% 05/19/2031
LIFEPOINT.HEALTH.INC.2024.INCREMENTAL.TERM.LOAN.B1.7.25..05.19.2031
0.31%
WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B.6.40..06.23.2032-img WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6.40% 06/23/2032
WASSERMAN.MEDIA.GROUP.LLC.REPRICED.TERM.LOAN.B.6.40..06.23.2032
0.31%
ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B.6.40..10.09.2029-img ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 6.40% 10/09/2029
ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B.6.40..10.09.2029
0.31%
BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B.5.76..10.16.2031-img BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B 5.76% 10/16/2031
BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B.5.76..10.16.2031
0.3%
WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B.7.15..10.19.2029-img WHITE CAP BUYER LLC 2024 TERM LOAN B 7.15% 10/19/2029
WHITE.CAP.BUYER.LLC.2024.TERM.LOAN.B.7.15..10.19.2029
0.3%
PETSMART.INC.2026.TERM.LOAN.B.08.18.2032-img PETSMART INC 2026 TERM LOAN B 08/18/2032
PETSMART.INC.2026.TERM.LOAN.B.08.18.2032
0.3%
DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.8.27..01.05.2032-img DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 8.27% 01/05/2032
DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.8.27..01.05.2032
0.3%
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.90..04.11.2033-img SWORD PURCHASER LLC USD TERM LOAN B 7.90% 04/11/2033
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B.7.90..04.11.2033
0.3%
GC.WAVES.HOLDINGS.INC.2026.TERM.LOAN.B.09.17.2033-img GC WAVES HOLDINGS INC 2026 TERM LOAN B 09/17/2033
GC.WAVES.HOLDINGS.INC.2026.TERM.LOAN.B.09.17.2033
0.3%
ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B1.6.40..05.31.2030-img ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 6.40% 05/31/2030
ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B1.6.40..05.31.2030
0.3%
HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B.6.82..08.25.2032-img HEARTLAND DENTAL LLC 2026 TERM LOAN B 6.82% 08/25/2032
HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B.6.82..08.25.2032
0.3%
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.37..11.17.2031-img COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.37% 11/17/2031
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN.8.37..11.17.2031
0.3%
PEGASUS.BIDCO.BV.2026.USD.TERM.LOAN.B.6.24..07.12.2032-img PEGASUS BIDCO BV 2026 USD TERM LOAN B 6.24% 07/12/2032
PEGASUS.BIDCO.BV.2026.USD.TERM.LOAN.B.6.24..07.12.2032
0.29%
COTIVITI.CORPORATION.2024.TERM.LOAN.6.67..05.01.2031-img COTIVITI CORPORATION 2024 TERM LOAN 6.67% 05/01/2031
COTIVITI.CORPORATION.2024.TERM.LOAN.6.67..05.01.2031
0.29%
MH.SUB.I.LLC.2023.TERM.LOAN.8.15..05.03.2028-img MH SUB I LLC 2023 TERM LOAN 8.15% 05/03/2028
MH.SUB.I.LLC.2023.TERM.LOAN.8.15..05.03.2028
0.29%
ZELIS.PAYMENTS.BUYER.INC.5TH.AMENDMENT.TERM.LOAN.7.15..11.26.2031-img ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN 7.15% 11/26/2031
ZELIS.PAYMENTS.BUYER.INC.5TH.AMENDMENT.TERM.LOAN.7.15..11.26.2031
0.28%
IS.AN03.LLC.DELAYED.DRAW.TERM.LOAN.11.23.2030-img IS AN03 LLC DELAYED DRAW TERM LOAN 11/23/2030
IS.AN03.LLC.DELAYED.DRAW.TERM.LOAN.11.23.2030
0.28%
CARRIX.INC.2026.TERM.LOAN.B.6.07..07.27.2033-img CARRIX INC 2026 TERM LOAN B 6.07% 07/27/2033
CARRIX.INC.2026.TERM.LOAN.B.6.07..07.27.2033
0.28%
ALKERMES.INC.2026.1ST.LIEN.TERM.LOAN.B.6.32..08.12.2031-img ALKERMES INC 2026 1ST LIEN TERM LOAN B 6.32% 08/12/2031
ALKERMES.INC.2026.1ST.LIEN.TERM.LOAN.B.6.32..08.12.2031
0.28%
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B.6.90..03.01.2029-img MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B 6.90% 03/01/2029
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B.6.90..03.01.2029
0.27%
FIRST.STUDENT.BIDCO.INC.2026.TERM.LOAN.B.6.32..08.15.2030-img FIRST STUDENT BIDCO INC 2026 TERM LOAN B 6.32% 08/15/2030
FIRST.STUDENT.BIDCO.INC.2026.TERM.LOAN.B.6.32..08.15.2030
0.27%
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B.6.51..07.30.2031-img BOXER PARENT COMPANY INC 2025 USD TERM LOAN B 6.51% 07/30/2031
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B.6.51..07.30.2031
0.27%
CARVANA.CO.TERM.LOAN.B.6.15..08.15.2033-img CARVANA CO TERM LOAN B 6.15% 08/15/2033
CARVANA.CO.TERM.LOAN.B.6.15..08.15.2033
0.26%
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B.7.07..12.22.2031-img AMSPEC PARENT LLC 2026 TERM LOAN B 7.07% 12/22/2031
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B.7.07..12.22.2031
0.26%
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2.5.65..05.05.2028-img JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 5.65% 05/05/2028
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2.5.65..05.05.2028
0.26%
IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B.6.15..09.20.2030-img IRIDIUM SATELLITE LLC 2024 TERM LOAN B 6.15% 09/20/2030
IRIDIUM.SATELLITE.LLC.2024.TERM.LOAN.B.6.15..09.20.2030
0.26%
VAN.POOL.TRANSPORTATION.LLC.2026.TERM.LOAN.B.6.57..08.06.2030-img VAN POOL TRANSPORTATION LLC 2026 TERM LOAN B 6.57% 08/06/2030
VAN.POOL.TRANSPORTATION.LLC.2026.TERM.LOAN.B.6.57..08.06.2030
0.26%
BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B.5.82..06.17.2033-img BRIGHTVIEW LANDSCAPES LLC 2026 TERM LOAN B 5.82% 06/17/2033
BRIGHTVIEW.LANDSCAPES.LLC.2026.TERM.LOAN.B.5.82..06.17.2033
0.26%
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031.7.32..03.21.2031-img CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 7.32% 03/21/2031
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031.7.32..03.21.2031
0.25%
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN.7.40..07.14.2033-img EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN 7.40% 07/14/2033
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN.7.40..07.14.2033
0.25%
HARBOR.FREIGHT.TOOLS.USA.INC.2024.TERM.LOAN.B.5.94..06.11.2031-img HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B 5.94% 06/11/2031
HARBOR.FREIGHT.TOOLS.USA.INC.2024.TERM.LOAN.B.5.94..06.11.2031
0.25%
ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.63..05.31.2031-img ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63% 05/31/2031
ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.63..05.31.2031
0.25%
KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN.6.40..09.23.2031-img KKR APPLE BIDCO LLC 2025 TERM LOAN 6.40% 09/23/2031
KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN.6.40..09.23.2031
0.25%
SABER.POWER.SERVICES.LLC.2026.TERM.LOAN.B.09.30.2033-img SABER POWER SERVICES LLC 2026 TERM LOAN B 09/30/2033
SABER.POWER.SERVICES.LLC.2026.TERM.LOAN.B.09.30.2033
0.25%
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045-img RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045
0.25%
RAISING.CANES.RESTAURANTS.LLC.2026.TERM.LOAN.B.5.76..06.06.2033-img RAISING CANES RESTAURANTS LLC 2026 TERM LOAN B 5.76% 06/06/2033
RAISING.CANES.RESTAURANTS.LLC.2026.TERM.LOAN.B.5.76..06.06.2033
0.25%
FASTENER.DISTRIBUTION.HLDG.LLC.TERM.LOAN.B.07.23.2033-img FASTENER DISTRIBUTION HLDG LLC TERM LOAN B 07/23/2033
FASTENER.DISTRIBUTION.HLDG.LLC.TERM.LOAN.B.07.23.2033
0.25%
FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN.7.75..09.15.2032-img FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032
FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN.7.75..09.15.2032
0.25%
ISOTOPE.FINCO.2.LLC.TERM.LOAN.B.09.25.2033-img ISOTOPE FINCO 2 LLC TERM LOAN B 09/25/2033
ISOTOPE.FINCO.2.LLC.TERM.LOAN.B.09.25.2033
0.24%
KDC.ONE.DEVELOPMENT.CORP.INC.2026.USD.TERM.LOAN.B.8.40..08.15.2031-img KDC ONE DEVELOPMENT CORP INC 2026 USD TERM LOAN B 8.40% 08/15/2031
KDC.ONE.DEVELOPMENT.CORP.INC.2026.USD.TERM.LOAN.B.8.40..08.15.2031
0.24%
CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.7.74..07.08.2033-img CYRUSONE HOLDCO LLC TERM LOAN B 7.74% 07/08/2033
CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.7.74..07.08.2033
0.24%
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B.6.70..04.30.2030-img TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 6.70% 04/30/2030
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B.6.70..04.30.2030
0.24%
ALIXPARTNERS.LLP.2025.USD.TERM.LOAN.5.90..08.12.2032-img ALIXPARTNERS LLP 2025 USD TERM LOAN 5.90% 08/12/2032
ALIXPARTNERS.LLP.2025.USD.TERM.LOAN.5.90..08.12.2032
0.24%
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75.6.75..04.01.2032-img MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 6.75% 04/01/2032
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75.6.75..04.01.2032
0.24%
JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.75..08.27.2029-img JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B 8.75% 08/27/2029
JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B.8.75..08.27.2029
0.24%
SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B.6.40..12.19.2030-img SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B 6.40% 12/19/2030
SURGERY.CENTER.HOLDINGS.INC.2025.TERM.LOAN.B.6.40..12.19.2030
0.24%
SYNIVERSE.HOLDINGS..LLC.2022.TERM.LOAN.11.07..05.13.2027-img SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN 11.07% 05/13/2027
SYNIVERSE.HOLDINGS..LLC.2022.TERM.LOAN.11.07..05.13.2027
0.23%
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.10.15..10.08.2030-img BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 10.15% 10/08/2030
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B.10.15..10.08.2030
0.23%
MCGRW.HILL.GLBL.EDCTIN.HLD.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.40..08.06.2031-img MCGRW HILL GLBL EDCTIN HLD LLC 2025 1ST LIEN TERM LOAN B 6.40% 08/06/2031
MCGRW.HILL.GLBL.EDCTIN.HLD.LLC.2025.1ST.LIEN.TERM.LOAN.B.6.40..08.06.2031
0.23%
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN.7.02..03.11.2030-img ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN 7.02% 03/11/2030
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN.7.02..03.11.2030
0.23%
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B.6.90..02.10.2033-img LSF12 HELIX PARENT LLC USD TERM LOAN B 6.90% 02/10/2033
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B.6.90..02.10.2033
0.23%
GOLDEN.STATE.FOOD.LLC.2026.REPRICED.TERM.LOAN.B.7.57..12.04.2031-img GOLDEN STATE FOOD LLC 2026 REPRICED TERM LOAN B 7.57% 12/04/2031
GOLDEN.STATE.FOOD.LLC.2026.REPRICED.TERM.LOAN.B.7.57..12.04.2031
0.23%
INTEGER.HOLDINGS.CORP..2026.TERM.LOAN.B.09.15.2033-img INTEGER HOLDINGS CORP. 2026 TERM LOAN B 09/15/2033
INTEGER.HOLDINGS.CORP..2026.TERM.LOAN.B.09.15.2033
0.23%
RESTORATION.HARDWARE..IN.TERM.LOAN.B.6.52..10.20.2028-img RESTORATION HARDWARE, IN TERM LOAN B 6.52% 10/20/2028
RESTORATION.HARDWARE..IN.TERM.LOAN.B.6.52..10.20.2028
0.23%
MADISON.IAQ.LLC.2026.TERM.LOAN.B.5.47..05.06.2032-img MADISON IAQ LLC 2026 TERM LOAN B 5.47% 05/06/2032
MADISON.IAQ.LLC.2026.TERM.LOAN.B.5.47..05.06.2032
0.23%
HILTON.GRND.VCTIONS.BORRWR.LLC.2026.TERM.LOAN.B.5.90..07.18.2033-img HILTON GRND VCTIONS BORRWR LLC 2026 TERM LOAN B 5.90% 07/18/2033
HILTON.GRND.VCTIONS.BORRWR.LLC.2026.TERM.LOAN.B.5.90..07.18.2033
0.22%
NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B.9.90..12.12.2030-img NATIONAL MENTOR HOLDINGS INC 2025 1ST LIEN TERM LOAN B 9.90% 12/12/2030
NATIONAL.MENTOR.HOLDINGS.INC.2025.1ST.LIEN.TERM.LOAN.B.9.90..12.12.2030
0.22%
SHARP.SERVICES.LLC.2025.TERM.LOAN.B.7.36..09.29.2032-img SHARP SERVICES LLC 2025 TERM LOAN B 7.36% 09/29/2032
SHARP.SERVICES.LLC.2025.TERM.LOAN.B.7.36..09.29.2032
0.22%
USI.INC.2024.TERM.LOAN.D.6.32..11.21.2029-img USI INC 2024 TERM LOAN D 6.32% 11/21/2029
USI.INC.2024.TERM.LOAN.D.6.32..11.21.2029
0.22%
GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033-img GAIA PURCHASER INC TERM LOAN B 06/23/2033
GAIA.PURCHASER.INC.TERM.LOAN.B.06.23.2033
0.22%
IMC.FINANCING.LLC.2026.TERM.LOAN.B.6.40..06.21.2032-img IMC FINANCING LLC 2026 TERM LOAN B 6.40% 06/21/2032
IMC.FINANCING.LLC.2026.TERM.LOAN.B.6.40..06.21.2032
0.22%
PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B.7.82..03.07.2033-img PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B 7.82% 03/07/2033
PROAMPAC.PG.BORROWER.LLC.2026.USD.TERM.LOAN.B.7.82..03.07.2033
0.22%
CHURCHILL.DOWNS.INCORPORATED.2026.TERM.LOAN.B.09.17.2033-img CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B 09/17/2033
CHURCHILL.DOWNS.INCORPORATED.2026.TERM.LOAN.B.09.17.2033
0.22%
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B.6.70..04.30.2030-img TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B 6.70% 04/30/2030
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B.6.70..04.30.2030
0.22%
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B.7.65..02.11.2033-img TREEHOUSE FOODS INC 2026 TERM LOAN B 7.65% 02/11/2033
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B.7.65..02.11.2033
0.22%
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5.6.32..12.15.2031-img CHARTER COMM OPETING LLC 2024 TERM LOAN B5 6.32% 12/15/2031
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5.6.32..12.15.2031
0.22%
USI.INC.2024.TERM.LOAN.C.6.32..09.29.2030-img USI INC 2024 TERM LOAN C 6.32% 09/29/2030
USI.INC.2024.TERM.LOAN.C.6.32..09.29.2030
0.22%
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B.6.65..07.01.2033-img ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B 6.65% 07/01/2033
ADI.GLOBAL.DISTRIB.FNDNG.LLC.TERM.LOAN.B.6.65..07.01.2033
0.22%
ALLSPRING.BUYER.LLC.2024.TERM.LOAN.B.7.13..11.01.2030-img ALLSPRING BUYER LLC 2024 TERM LOAN B 7.13% 11/01/2030
ALLSPRING.BUYER.LLC.2024.TERM.LOAN.B.7.13..11.01.2030
0.21%
VFH.PARENT.LLC.2025.TERM.LOAN.B.6.40..06.21.2031-img VFH PARENT LLC 2025 TERM LOAN B 6.40% 06/21/2031
VFH.PARENT.LLC.2025.TERM.LOAN.B.6.40..06.21.2031
0.21%
WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.6.65..02.25.2032-img WCG INTERMEDIATE CORP 2026 TERM LOAN B 6.65% 02/25/2032
WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B.6.65..02.25.2032
0.21%
CNT.HOLDINGS.I.CORP.2025.TERM.LOAN.6.07..11.08.2032-img CNT HOLDINGS I CORP 2025 TERM LOAN 6.07% 11/08/2032
CNT.HOLDINGS.I.CORP.2025.TERM.LOAN.6.07..11.08.2032
0.21%
SELECT.MEDICAL.CORPORATION.2026.TERM.LOAN.B.6.90..12.03.2031-img SELECT MEDICAL CORPORATION 2026 TERM LOAN B 6.90% 12/03/2031
SELECT.MEDICAL.CORPORATION.2026.TERM.LOAN.B.6.90..12.03.2031
0.2%
PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033-img PATHFINDER POWER LLC TERM LOAN B 07/01/2033
PATHFINDER.POWER.LLC.TERM.LOAN.B.07.01.2033
0.2%
NIELSEN.CONSUMER.INC.2025.USD.1ST.LIEN.TERM.LOAN.6.15..10.31.2030-img NIELSEN CONSUMER INC 2025 USD 1ST LIEN TERM LOAN 6.15% 10/31/2030
NIELSEN.CONSUMER.INC.2025.USD.1ST.LIEN.TERM.LOAN.6.15..10.31.2030
0.2%
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B.6.07..06.10.2033-img CITADEL SECURITIES LP 2026 TERM LOAN B 6.07% 06/10/2033
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B.6.07..06.10.2033
0.19%
GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B.6.51..02.01.2029-img GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B 6.51% 02/01/2029
GARDA.WORLD.SECURITY.CORP.2026.REPRICED.TERM.LOAN.B.6.51..02.01.2029
0.18%
COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.6.23..01.14.2033-img COMPOSECURE HOLDINGS LLC TERM LOAN 6.23% 01/14/2033
COMPOSECURE.HOLDINGS.LLC.TERM.LOAN.6.23..01.14.2033
0.18%
SALAS.OBRIEN.INC.TERM.LOAN.6.65..01.31.2033-img SALAS OBRIEN INC TERM LOAN 6.65% 01/31/2033
SALAS.OBRIEN.INC.TERM.LOAN.6.65..01.31.2033
0.18%
LAMBDA.INC.TERM.LOAN.B.6.87..12.31.2030-img LAMBDA INC TERM LOAN B 6.87% 12/31/2030
LAMBDA.INC.TERM.LOAN.B.6.87..12.31.2030
0.18%
MITCHELL.INTERNATIONAL.INC.2026.ADD.ON.TERM.LOAN.06.17.2031-img MITCHELL INTERNATIONAL INC 2026 ADD ON TERM LOAN 06/17/2031
MITCHELL.INTERNATIONAL.INC.2026.ADD.ON.TERM.LOAN.06.17.2031
0.18%
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B.6.82..03.31.2031-img PRIMO BRANDS CORPORATION 2026 TERM LOAN B 6.82% 03/31/2031
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B.6.82..03.31.2031
0.18%
STUDENT.TRANSPNOF.AMRC.HLD.INC.2025.TERM.LOAN.6.96..06.24.2032-img STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN 6.96% 06/24/2032
STUDENT.TRANSPNOF.AMRC.HLD.INC.2025.TERM.LOAN.6.96..06.24.2032
0.18%
COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL.9.27..09.01.2031-img COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL 9.27% 09/01/2031
COREWEAVE.FINANCING.DDTL.V.LLC.1ST.LIEN.DELAYED.DRAW.TL.9.27..09.01.2031
0.18%
CENTURY.DE.BUYER.LLC.2025.TERM.LOAN.B.6.82..10.30.2030-img CENTURY DE BUYER LLC 2025 TERM LOAN B 6.82% 10/30/2030
CENTURY.DE.BUYER.LLC.2025.TERM.LOAN.B.6.82..10.30.2030
0.18%
DEXKO.GLOBAL.INC.2026.USD.TERM.LOAN.B.8.32..10.06.2031-img DEXKO GLOBAL INC 2026 USD TERM LOAN B 8.32% 10/06/2031
DEXKO.GLOBAL.INC.2026.USD.TERM.LOAN.B.8.32..10.06.2031
0.18%
WORTHINGTON.STEEL.INC.TERM.LOAN.B.7.90..06.01.2033-img WORTHINGTON STEEL INC TERM LOAN B 7.90% 06/01/2033
WORTHINGTON.STEEL.INC.TERM.LOAN.B.7.90..06.01.2033
0.18%
STAR.PARENT.INC.TERM.LOAN.B.7.57..09.27.2030-img STAR PARENT INC TERM LOAN B 7.57% 09/27/2030
STAR.PARENT.INC.TERM.LOAN.B.7.57..09.27.2030
0.18%
TIDL.WSTE...RCYLNG.HOLDIG.LLC.TERM.LOAN.B.6.82..10.24.2031-img TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B 6.82% 10/24/2031
TIDL.WSTE...RCYLNG.HOLDIG.LLC.TERM.LOAN.B.6.82..10.24.2031
0.17%
CORE...MAIN.LP.2026.TERM.LOAN.B.5.52..07.01.2033-img CORE + MAIN LP 2026 TERM LOAN B 5.52% 07/01/2033
CORE...MAIN.LP.2026.TERM.LOAN.B.5.52..07.01.2033
0.17%
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B.6.89..03.11.2033-img NGL ENERGY PARTNERS LP 2026 TERM LOAN B 6.89% 03/11/2033
NGL.ENERGY.PARTNERS.LP.2026.TERM.LOAN.B.6.89..03.11.2033
0.17%
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.8.32..07.01.2032-img VOYAGER PARENT LLC REPRICED TERM LOAN B 8.32% 07/01/2032
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B.8.32..07.01.2032
0.17%
AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.5.65..09.29.2031-img AMENTUM HOLDINGS INC 2026 TERM LOAN B 5.65% 09/29/2031
AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B.5.65..09.29.2031
0.17%
CENGAGE.LEARNING.INC.2026.TERM.LOAN.B.6.90..03.24.2031-img CENGAGE LEARNING INC 2026 TERM LOAN B 6.90% 03/24/2031
CENGAGE.LEARNING.INC.2026.TERM.LOAN.B.6.90..03.24.2031
0.17%
GREYSTAR.REAL.ESTATE.PART.LLC.2026.TERM.LOAN.B.6.23..08.21.2030-img GREYSTAR REAL ESTATE PART LLC 2026 TERM LOAN B 6.23% 08/21/2030
GREYSTAR.REAL.ESTATE.PART.LLC.2026.TERM.LOAN.B.6.23..08.21.2030
0.17%
LOCKTON.INC.TERM.LOAN.B.5.82..05.09.2033-img LOCKTON INC TERM LOAN B 5.82% 05/09/2033
LOCKTON.INC.TERM.LOAN.B.5.82..05.09.2033
0.17%
ESCO.TECHNOLOGIES.INC.TERM.LOAN.B.06.03.2033-img ESCO TECHNOLOGIES INC TERM LOAN B 06/03/2033
ESCO.TECHNOLOGIES.INC.TERM.LOAN.B.06.03.2033
0.17%
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.62..01.31.2033-img COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B 5.62% 01/31/2033
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B.5.62..01.31.2033
0.17%
DK.CROWN.HOLDINGS.INC.2026.TERM.LOAN.B.5.90..08.25.2033-img DK CROWN HOLDINGS INC 2026 TERM LOAN B 5.90% 08/25/2033
DK.CROWN.HOLDINGS.INC.2026.TERM.LOAN.B.5.90..08.25.2033
0.16%
MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B.6.32..06.09.2032-img MCKESSON ME SURG TOP HLDGS INC TERM LOAN B 6.32% 06/09/2032
MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B.6.32..06.09.2032
0.16%
ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B.6.32..06.09.2033-img ACI ROVER PARENT LLC 2026 TERM LOAN B 6.32% 06/09/2033
ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B.6.32..06.09.2033
0.16%
PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B.6.32..03.26.2031-img PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B 6.32% 03/26/2031
PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B.6.32..03.26.2031
0.16%
CORELOGIC.INC.2026.TERM.LOAN.B.8.15..07.25.2031-img CORELOGIC INC 2026 TERM LOAN B 8.15% 07/25/2031
CORELOGIC.INC.2026.TERM.LOAN.B.8.15..07.25.2031
0.16%
ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.55..11.17.2031-img ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN 6.55% 11/17/2031
ANTICIMEX.INTERNATIONAL.AB.2025.USD.TERM.LOAN.6.55..11.17.2031
0.15%
GAINWELL.ACQUISITION.CORP.2026.REFINANCING.TERM.LOAN.8.22..08.19.2031-img GAINWELL ACQUISITION CORP 2026 REFINANCING TERM LOAN 8.22% 08/19/2031
GAINWELL.ACQUISITION.CORP.2026.REFINANCING.TERM.LOAN.8.22..08.19.2031
0.15%
PREGIS.TOPCO.CORPORATION.2025.REFINANCING.TERM.LOAN.02.01.2029-img PREGIS TOPCO CORPORATION 2025 REFINANCING TERM LOAN 02/01/2029
PREGIS.TOPCO.CORPORATION.2025.REFINANCING.TERM.LOAN.02.01.2029
0.15%
REWORLD.HOLDING.CORP.2025.TERM.LOAN.B1.6.15..01.15.2031-img REWORLD HOLDING CORP 2025 TERM LOAN B1 6.15% 01/15/2031
REWORLD.HOLDING.CORP.2025.TERM.LOAN.B1.6.15..01.15.2031
0.15%
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B.5.40..05.30.2033-img MEDLINE BORROWER LP 2026 TERM LOAN B 5.40% 05/30/2033
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B.5.40..05.30.2033
0.15%
CREATIVE.ARTISTS.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B.10.01.2031-img CREATIVE ARTISTS AGENCY LLC 2025 REPRICED TERM LOAN B 10/01/2031
CREATIVE.ARTISTS.AGENCY.LLC.2025.REPRICED.TERM.LOAN.B.10.01.2031
0.15%
EDELMAN.FINANCIAL.CENTER.LLC.2026.TERM.LOAN.B.12.01.2031-img EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B 12/01/2031
EDELMAN.FINANCIAL.CENTER.LLC.2026.TERM.LOAN.B.12.01.2031
0.15%
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B.12.12.2031-img PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B 12/12/2031
PAREXEL.INTERNATIONAL.CORP.2025.REPRICED.TERM.LOAN.B.12.12.2031
0.15%
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1.5.82..09.30.2031-img DELTA 2 LUX SARL 2024 TERM LOAN B1 5.82% 09/30/2031
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1.5.82..09.30.2031
0.15%
CONSTRUCTION.PARTNERS.INC.2026.TERM.LOAN.B.11.03.2031-img CONSTRUCTION PARTNERS INC 2026 TERM LOAN B 11/03/2031
CONSTRUCTION.PARTNERS.INC.2026.TERM.LOAN.B.11.03.2031
0.15%
SOTERA.HEALTH.HOLDINGS.LLC.2026.TERM.LOAN.B.05.30.2031-img SOTERA HEALTH HOLDINGS LLC 2026 TERM LOAN B 05/30/2031
SOTERA.HEALTH.HOLDINGS.LLC.2026.TERM.LOAN.B.05.30.2031
0.15%
MARRIOTT.OWNERSHIP.RESORTS.INC.2024.TERM.LOAN.B.04.01.2031-img MARRIOTT OWNERSHIP RESORTS INC 2024 TERM LOAN B 04/01/2031
MARRIOTT.OWNERSHIP.RESORTS.INC.2024.TERM.LOAN.B.04.01.2031
0.15%
STUDENT.TRANSPNOF.AMRC.HLD.INC.2026.TERM.LOAN.B.06.24.2032-img STUDENT TRANSPNOF AMRC HLD INC 2026 TERM LOAN B 06/24/2032
STUDENT.TRANSPNOF.AMRC.HLD.INC.2026.TERM.LOAN.B.06.24.2032
0.15%
BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.7.07..09.29.2032-img BLACKFIN PIPELINE LLC TERM LOAN B 7.07% 09/29/2032
BLACKFIN.PIPELINE.LLC.TERM.LOAN.B.7.07..09.29.2032
0.15%
TRANSDIGM.INC.2026.TERM.LOAN.N.6.40..02.13.2033-img TRANSDIGM INC 2026 TERM LOAN N 6.40% 02/13/2033
TRANSDIGM.INC.2026.TERM.LOAN.N.6.40..02.13.2033
0.15%
HUNTER.DOUGLAS.INC..2025.USD.TERM.LOAN.B.7.07..01.20.2032-img HUNTER DOUGLAS INC. 2025 USD TERM LOAN B 7.07% 01/20/2032
HUNTER.DOUGLAS.INC..2025.USD.TERM.LOAN.B.7.07..01.20.2032
0.15%
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B.7.57..01.30.2031-img VERSANT MEDIA GROUP INC TERM LOAN B 7.57% 01/30/2031
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B.7.57..01.30.2031
0.15%
MV.HOLDING.GMBH.2025.USD.TERM.LOAN.B.5.90..03.17.2032-img MV HOLDING GMBH 2025 USD TERM LOAN B 5.90% 03/17/2032
MV.HOLDING.GMBH.2025.USD.TERM.LOAN.B.5.90..03.17.2032
0.15%
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B.11.03.2032-img RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B 11/03/2032
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B.11.03.2032
0.15%
FRONERI.LUX.FINCO.SARL.2024.USD.TERM.LOAN.B4.6.20..09.30.2031-img FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 6.20% 09/30/2031
FRONERI.LUX.FINCO.SARL.2024.USD.TERM.LOAN.B4.6.20..09.30.2031
0.15%
PADAGIS.LLC.TERM.LOAN.B.07.06.2028-img PADAGIS LLC TERM LOAN B 07/06/2028
PADAGIS.LLC.TERM.LOAN.B.07.06.2028
0.15%
EMG.UTICA.LLC.2026.TERM.LOAN.B.04.01.2030-img EMG UTICA LLC 2026 TERM LOAN B 04/01/2030
EMG.UTICA.LLC.2026.TERM.LOAN.B.04.01.2030
0.15%
PRIME.SECURI.SERV.BORROWER.LLC.2024.1ST.LIEN.TERM.LOAN.B.10.13.2030-img PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B 10/13/2030
PRIME.SECURI.SERV.BORROWER.LLC.2024.1ST.LIEN.TERM.LOAN.B.10.13.2030
0.15%
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033-img BIOMARIN PHARMACEUTICAL INC TERM LOAN B 5.43% 04/27/2033
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B.5.43..04.27.2033
0.15%
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN.12.29.2032-img BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 12/29/2032
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN.12.29.2032
0.14%
PIONEER.OPCO.LLC.TERM.LOAN.B.7.15..05.16.2033-img PIONEER OPCO LLC TERM LOAN B 7.15% 05/16/2033
PIONEER.OPCO.LLC.TERM.LOAN.B.7.15..05.16.2033
0.14%
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN.6.82..02.24.2031-img APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN 6.82% 02/24/2031
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN.6.82..02.24.2031
0.14%
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.7.07..12.30.2032-img US FERTILITY ENTERPRISES LLC 2025 TERM LOAN 7.07% 12/30/2032
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN.7.07..12.30.2032
0.14%
PINNACLE.BUYER.LLC.TERM.LOAN.6.23..10.01.2032-img PINNACLE BUYER LLC TERM LOAN 6.23% 10/01/2032
PINNACLE.BUYER.LLC.TERM.LOAN.6.23..10.01.2032
0.14%
CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B.6.32..08.20.2031-img CPPIB OVM MEMBER US LLC TERM LOAN B 6.32% 08/20/2031
CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B.6.32..08.20.2031
0.14%
SAVOR.ACQUISITION.INC..TERM.LOAN.B.6.82..02.19.2032-img SAVOR ACQUISITION INC. TERM LOAN B 6.82% 02/19/2032
SAVOR.ACQUISITION.INC..TERM.LOAN.B.6.82..02.19.2032
0.14%
AVALARA.INC.2025.TERM.LOAN.03.26.2032-img AVALARA INC 2025 TERM LOAN 03/26/2032
AVALARA.INC.2025.TERM.LOAN.03.26.2032
0.14%
MODENA.BUYER.LLC.TERM.LOAN.8.07..07.01.2031-img MODENA BUYER LLC TERM LOAN 8.07% 07/01/2031
MODENA.BUYER.LLC.TERM.LOAN.8.07..07.01.2031
0.13%
LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B.7.75..06.06.2031-img LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B 7.75% 06/06/2031
LBM.ACQUISITION.LLC.2024.INCREMENTAL.TERM.LOAN.B.7.75..06.06.2031
0.13%
VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.7.18..01.31.2029-img VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 7.18% 01/31/2029
VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q.7.18..01.31.2029
0.13%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5.9.50..02.01.2029-img VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5.9.50..02.01.2029
0.13%
PASADENA.PERFORMNC.PRDCTS.LLC.1ST.LIEN.TERM.LOAN.7.32..02.27.2032-img PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN 7.32% 02/27/2032
PASADENA.PERFORMNC.PRDCTS.LLC.1ST.LIEN.TERM.LOAN.7.32..02.27.2032
0.13%
AL.NGPL.HOLDINGS.LLC.TERM.LOAN.B.5.73..12.09.2030-img AL NGPL HOLDINGS LLC TERM LOAN B 5.73% 12/09/2030
AL.NGPL.HOLDINGS.LLC.TERM.LOAN.B.5.73..12.09.2030
0.12%
AMERICAN.AXLE.AND.MANUFAC.INC.2025.INCREMENTAL.TERM.LOAN.C.7.02..02.03.2033-img AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 7.02% 02/03/2033
AMERICAN.AXLE.AND.MANUFAC.INC.2025.INCREMENTAL.TERM.LOAN.C.7.02..02.03.2033
0.12%
ROCKPOINT.GAS.STORGE.PARTNR.LP.2026.TERM.LOAN.B.6.32..09.18.2031-img ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 6.32% 09/18/2031
ROCKPOINT.GAS.STORGE.PARTNR.LP.2026.TERM.LOAN.B.6.32..09.18.2031
0.12%
JANE.PURCHASER..LLC.TERM.LOAN.6.82..11.28.2031-img JANE PURCHASER, LLC TERM LOAN 6.82% 11/28/2031
JANE.PURCHASER..LLC.TERM.LOAN.6.82..11.28.2031
0.11%
REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN.7.82..04.24.2028-img REALPAGE INC 2024 INCREMENTAL TERM LOAN 7.82% 04/24/2028
REALPAGE.INC.2024.INCREMENTAL.TERM.LOAN.7.82..04.24.2028
0.11%
ASURION.LLC.2025.TERM.LOAN.B13.8.07..09.19.2030-img ASURION LLC 2025 TERM LOAN B13 8.07% 09/19/2030
ASURION.LLC.2025.TERM.LOAN.B13.8.07..09.19.2030
0.11%
PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN.6.57..12.16.2032-img PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN 6.57% 12/16/2032
PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN.6.57..12.16.2032
0.11%
PELICAN.PIPELINE.LLC.TERM.LOAN.B.6.82..03.25.2033-img PELICAN PIPELINE LLC TERM LOAN B 6.82% 03/25/2033
PELICAN.PIPELINE.LLC.TERM.LOAN.B.6.82..03.25.2033
0.11%
REWORLD.HOLDING.CORP.TERM.LOAN.B.6.15..11.30.2028-img REWORLD HOLDING CORP TERM LOAN B 6.15% 11/30/2028
REWORLD.HOLDING.CORP.TERM.LOAN.B.6.15..11.30.2028
0.11%
ALTAR.BIDCO.INC..2021.TERM.LOAN.6.86..02.01.2029-img ALTAR BIDCO INC. 2021 TERM LOAN 6.86% 02/01/2029
ALTAR.BIDCO.INC..2021.TERM.LOAN.6.86..02.01.2029
0.11%
CUBE.INDUSTRIALS.BUYER.INC.2025.TERM.LOAN.B.6.74..10.17.2031-img CUBE INDUSTRIALS BUYER INC 2025 TERM LOAN B 6.74% 10/17/2031
CUBE.INDUSTRIALS.BUYER.INC.2025.TERM.LOAN.B.6.74..10.17.2031
0.1%
TRANSDIGM.INC.SR.SECURED.144A.01.33.6.6.00..01.15.2033-img TRANSDIGM INC SR SECURED 144A 01/33 6 6.00% 01/15/2033
TRANSDIGM.INC.SR.SECURED.144A.01.33.6.6.00..01.15.2033
0.1%
GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B.6.61..09.13.2032-img GRYPHON ACQUIRE NEWCO LLC TERM LOAN B 6.61% 09/13/2032
GRYPHON.ACQUIRE.NEWCO.LLC.TERM.LOAN.B.6.61..09.13.2032
0.1%
PHOENIX.GUARANTOR.INC.2026.TERM.LOAN.B.5.90..02.21.2031-img PHOENIX GUARANTOR INC 2026 TERM LOAN B 5.90% 02/21/2031
PHOENIX.GUARANTOR.INC.2026.TERM.LOAN.B.5.90..02.21.2031
0.1%
PENN.ENTERTAINMENT..INC..2022.TERM.LOAN.B.5.90..05.30.2033-img PENN ENTERTAINMENT, INC. 2022 TERM LOAN B 5.90% 05/30/2033
PENN.ENTERTAINMENT..INC..2022.TERM.LOAN.B.5.90..05.30.2033
0.1%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.31.7.294.7.29..08.13.2031-img JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.31.7.294.7.29..08.13.2031
0.1%
JOHNSTONE.SUPPLY.LLC.2026.REPRICED.TERM.LOAN.B.5.99..06.09.2031-img JOHNSTONE SUPPLY LLC 2026 REPRICED TERM LOAN B 5.99% 06/09/2031
JOHNSTONE.SUPPLY.LLC.2026.REPRICED.TERM.LOAN.B.5.99..06.09.2031
0.1%
NCR.ATLEOS.LLC.2025.TERM.LOAN.B.6.98..04.16.2029-img NCR ATLEOS LLC 2025 TERM LOAN B 6.98% 04/16/2029
NCR.ATLEOS.LLC.2025.TERM.LOAN.B.6.98..04.16.2029
0.1%
GFL.ENVIRONMENTAL.INC.2026.TERM.LOAN.B.5.90..08.29.2033-img GFL ENVIRONMENTAL INC 2026 TERM LOAN B 5.90% 08/29/2033
GFL.ENVIRONMENTAL.INC.2026.TERM.LOAN.B.5.90..08.29.2033
0.1%
CYBERSWIFT.US.FINCO.LLC.TERM.LOAN.B.7.48..10.08.2032-img CYBERSWIFT US FINCO LLC TERM LOAN B 7.48% 10/08/2032
CYBERSWIFT.US.FINCO.LLC.TERM.LOAN.B.7.48..10.08.2032
0.1%
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B.6.40..07.31.2031-img SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B 6.40% 07/31/2031
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B.6.40..07.31.2031
0.1%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.33.7.686.7.69..08.13.2033-img JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.33.7.686.7.69..08.13.2033
0.1%
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B.5.94..02.10.2032-img QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.94% 02/10/2032
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B.5.94..02.10.2032
0.1%
SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8.5.90..05.09.2031-img SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 5.90% 05/09/2031
SS.C.TECHNOLOGIES.INC.2024.TERM.LOAN.B8.5.90..05.09.2031
0.1%
ECI.MACOLA.MAX.HOLDING.LLC.2025.TERM.LOAN.05.09.2030-img ECI MACOLA MAX HOLDING LLC 2025 TERM LOAN 05/09/2030
ECI.MACOLA.MAX.HOLDING.LLC.2025.TERM.LOAN.05.09.2030
0.09%
CCBOSHUS6.BOA.CCPC.COC.CCBOSHUS6.BOA.CCPC.COC.3.48..12.31.2030-img CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 3.48% 12/31/2030
CCBOSHUS6.BOA.CCPC.COC.CCBOSHUS6.BOA.CCPC.COC.3.48..12.31.2030
0.09%
KASEYA.INC.2025.1L.TERM.LOAN.B.7.07..03.22.2032-img KASEYA INC 2025 1L TERM LOAN B 7.07% 03/22/2032
KASEYA.INC.2025.1L.TERM.LOAN.B.7.07..03.22.2032
0.09%
SKYSHIELD.US.BIDCO.LTD.USD.TERM.LOAN.B.6.37..06.30.2033-img SKYSHIELD US BIDCO LTD USD TERM LOAN B 6.37% 06/30/2033
SKYSHIELD.US.BIDCO.LTD.USD.TERM.LOAN.B.6.37..06.30.2033
0.09%
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B.7.15..02.16.2032-img ATHENAHEALTH GROUP INC 2026 TERM LOAN B 7.15% 02/16/2032
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B.7.15..02.16.2032
0.09%
FIRST.ADVANTAGE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B.6.82..10.31.2031-img FIRST ADVANTAGE HOLDINGS LLC 2025 REPRICED TERM LOAN B 6.82% 10/31/2031
FIRST.ADVANTAGE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B.6.82..10.31.2031
0.09%
PLANET.US.BUYER.LLC.2024.TERM.LOAN.B.6.77..02.07.2031-img PLANET US BUYER LLC 2024 TERM LOAN B 6.77% 02/07/2031
PLANET.US.BUYER.LLC.2024.TERM.LOAN.B.6.77..02.07.2031
0.09%
SGH2.LLC.2025.USD.TERM.LOAN.B.8.57..08.18.2032-img SGH2 LLC 2025 USD TERM LOAN B 8.57% 08/18/2032
SGH2.LLC.2025.USD.TERM.LOAN.B.8.57..08.18.2032
0.09%
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25.6.25..04.30.2031-img MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25.6.25..04.30.2031
0.09%
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.52..09.29.2028-img LAKESHORE LEARNING MATERIALS TERM LOAN 7.52% 09/29/2028
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN.7.52..09.29.2028
0.09%
RAVEN.ACQUISITION.HOLDINGS.LLC.DELAYED.DRAW.TERM.LOAN.3.00..11.19.2031-img RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN 3.00% 11/19/2031
RAVEN.ACQUISITION.HOLDINGS.LLC.DELAYED.DRAW.TERM.LOAN.3.00..11.19.2031
0.09%
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN.3.50..08.16.2032-img GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN 3.50% 08/16/2032
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN.3.50..08.16.2032
0.09%
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5.7.50..06.15.2031-img ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 7.50% 06/15/2031
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5.7.50..06.15.2031
0.08%
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN.5.92..01.27.2031-img WEC US HOLDINGS LTD. 2024 TERM LOAN 5.92% 01/27/2031
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN.5.92..01.27.2031
0.08%
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7.7.00..06.15.2031-img APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7.7.00..06.15.2031
0.08%
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B.6.15..01.30.2032-img GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 6.15% 01/30/2032
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B.6.15..01.30.2032
0.08%
TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.DELAYED.DRAW.TERM.LOAN.09.17.2033-img TRINITY AIR CNSLTNTS HLDG CORP 2026 DELAYED DRAW TERM LOAN 09/17/2033
TRINITY.AIR.CNSLTNTS.HLDG.CORP.2026.DELAYED.DRAW.TERM.LOAN.09.17.2033
0.08%
CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.82..01.30.2033-img CITCO FUNDING LLC 2026 TERM LOAN B 5.82% 01/30/2033
CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.82..01.30.2033
0.08%
NEXSTAR.MEDIA.INC..2025.TERM.LOAN.B5.6.40..06.28.2032-img NEXSTAR MEDIA INC. 2025 TERM LOAN B5 6.40% 06/28/2032
NEXSTAR.MEDIA.INC..2025.TERM.LOAN.B5.6.40..06.28.2032
0.08%
INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.6.79..11.13.2031-img INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN 6.79% 11/13/2031
INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN.6.79..11.13.2031
0.08%
BARNES.GROUP.INC.2025.TERM.LOAN.B.6.40..01.27.2032-img BARNES GROUP INC 2025 TERM LOAN B 6.40% 01/27/2032
BARNES.GROUP.INC.2025.TERM.LOAN.B.6.40..01.27.2032
0.08%
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8.6.40..09.15.2031-img FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 6.40% 09/15/2031
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8.6.40..09.15.2031
0.08%
KAMAN.CORPORATION.2026.TERM.LOAN.B.6.07..02.26.2032-img KAMAN CORPORATION 2026 TERM LOAN B 6.07% 02/26/2032
KAMAN.CORPORATION.2026.TERM.LOAN.B.6.07..02.26.2032
0.08%
KOHLER.ENERGY.CO.LLC.2026.USD.REPRICED.TERM.LOAN.B.6.57..05.01.2031-img KOHLER ENERGY CO LLC 2026 USD REPRICED TERM LOAN B 6.57% 05/01/2031
KOHLER.ENERGY.CO.LLC.2026.USD.REPRICED.TERM.LOAN.B.6.57..05.01.2031
0.07%
AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B.8.40..03.25.2033-img AGI CFI ACQUISITION CORP 2026 TERM LOAN B 8.40% 03/25/2033
AGI.CFI.ACQUISITION.CORP.2026.TERM.LOAN.B.8.40..03.25.2033
0.07%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.36.8.088.8.09..08.13.2036-img JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.36.8.088.8.09..08.13.2036
0.07%
AL.GCX.HOLDINGS.LLC.2025.TERM.LOAN.B.6.01..12.17.2032-img AL GCX HOLDINGS LLC 2025 TERM LOAN B 6.01% 12/17/2032
AL.GCX.HOLDINGS.LLC.2025.TERM.LOAN.B.6.01..12.17.2032
0.07%
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625.9.63..07.15.2032-img GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625.9.63..07.15.2032
0.07%
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B.7.40..03.12.2029-img BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B 7.40% 03/12/2029
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B.7.40..03.12.2029
0.06%
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75.6.75..03.15.2031-img APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75.6.75..03.15.2031
0.06%
PATHFINDER.POWER.LLC.ADD.ON.TERM.LOAN.B.06.22.2033-img PATHFINDER POWER LLC ADD ON TERM LOAN B 06/22/2033
PATHFINDER.POWER.LLC.ADD.ON.TERM.LOAN.B.06.22.2033
0.06%
BIFM.US.FINANCE.LLC.2026.DELAYED.DRAW.TERM.LOAN.09.16.2033-img BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN 09/16/2033
BIFM.US.FINANCE.LLC.2026.DELAYED.DRAW.TERM.LOAN.09.16.2033
0.06%
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125.7.13..06.01.2031-img CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125.7.13..06.01.2031
0.06%
FASTENER.DISTRIBUTION.HLDG.LLC.DELAYED.DRAW.TERM.LOAN.07.23.2033-img FASTENER DISTRIBUTION HLDG LLC DELAYED DRAW TERM LOAN 07/23/2033
FASTENER.DISTRIBUTION.HLDG.LLC.DELAYED.DRAW.TERM.LOAN.07.23.2033
0.06%
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN.07.27.2033-img CARRIX INC 2026 DELAYED DRAW TERM LOAN 07/27/2033
CARRIX.INC.2026.DELAYED.DRAW.TERM.LOAN.07.27.2033
0.06%
CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B.7.32..02.18.2033-img CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B 7.32% 02/18/2033
CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B.7.32..02.18.2033
0.05%
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.48..12.31.2030-img BOA FUTURES COC COLLATERAL CCBOSXUS1 3.48% 12/31/2030
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.48..12.31.2030
0.05%
GC.WAVES.HOLDINGS.INC.2026.DELAYED.DRAW.TERM.LOAN.09.17.2033-img GC WAVES HOLDINGS INC 2026 DELAYED DRAW TERM LOAN 09/17/2033
GC.WAVES.HOLDINGS.INC.2026.DELAYED.DRAW.TERM.LOAN.09.17.2033
0.05%
SABER.POWER.SERVICES.LLC.2026.DELAYED.DRAW.TERM.LOAN.09.30.2033-img SABER POWER SERVICES LLC 2026 DELAYED DRAW TERM LOAN 09/30/2033
SABER.POWER.SERVICES.LLC.2026.DELAYED.DRAW.TERM.LOAN.09.30.2033
0.04%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5.6.50..01.15.2034-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 6.50% 01/15/2034
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5.6.50..01.15.2034
0.04%
GALAXY.US.OPCO.INC..TERM.LOAN.5.82..07.31.2030-img GALAXY US OPCO INC. TERM LOAN 5.82% 07/31/2030
GALAXY.US.OPCO.INC..TERM.LOAN.5.82..07.31.2030
0.04%
CDX.HY46.5Y.06.20.2031-img CDX HY46 5Y 06/20/2031
CDX.HY46.5Y.06.20.2031
0.04%
ISOTOPE.FINCO.2.LLC.DELAYED.DRAW.TERM.LOAN.09.25.2033-img ISOTOPE FINCO 2 LLC DELAYED DRAW TERM LOAN 09/25/2033
ISOTOPE.FINCO.2.LLC.DELAYED.DRAW.TERM.LOAN.09.25.2033
0.04%
CORPIJ9F9.US.RENAL.1L.PLACEHOLDER.144A.8.75..07.02.2031-img CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75% 07/02/2031
CORPIJ9F9.US.RENAL.1L.PLACEHOLDER.144A.8.75..07.02.2031
0.04%
NEXSTAR.MEDIA.INC..2026.TERM.LOAN.B7.6.65..03.18.2033-img NEXSTAR MEDIA INC. 2026 TERM LOAN B7 6.65% 03/18/2033
NEXSTAR.MEDIA.INC..2026.TERM.LOAN.B7.6.65..03.18.2033
0.04%
JANE.PURCHASER..LLC.DELAYED.DRAW.TERM.LOAN.2.75..11.28.2031-img JANE PURCHASER, LLC DELAYED DRAW TERM LOAN 2.75% 11/28/2031
JANE.PURCHASER..LLC.DELAYED.DRAW.TERM.LOAN.2.75..11.28.2031
0.04%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5.6.50..06.15.2034-img VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 6.50% 06/15/2034
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5.6.50..06.15.2034
0.04%
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030-img RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030
0.04%
HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN.7.40..10.23.2031-img HANGER INC 2024 DELAYED DRAW TERM LOAN 7.40% 10/23/2031
HANGER.INC.2024.DELAYED.DRAW.TERM.LOAN.7.40..10.23.2031
0.03%
SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.75..10.16.2028-img SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.75% 10/16/2028
SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.75..10.16.2028
0.03%
US.TREASURY.N.B.08.45.4.875.4.88..08.15.2045-img US TREASURY N/B 08/45 4.875 4.88% 08/15/2045
US.TREASURY.N.B.08.45.4.875.4.88..08.15.2045
0.03%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75.6.75..01.15.2036-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 6.75% 01/15/2036
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75.6.75..01.15.2036
0.03%
REWORLD.HOLDING.CORP.2025.1ST.LIEN.TERM.LOAN.C.6.15..01.15.2031-img REWORLD HOLDING CORP 2025 1ST LIEN TERM LOAN C 6.15% 01/15/2031
REWORLD.HOLDING.CORP.2025.1ST.LIEN.TERM.LOAN.C.6.15..01.15.2031
0.03%
ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B.5.54..02.28.2033-img ADVANCED DRAINAGE SYSTEMS INC 2026 TERM LOAN B 5.54% 02/28/2033
ADVANCED.DRAINAGE.SYSTEMS.INC.2026.TERM.LOAN.B.5.54..02.28.2033
0.03%
PINNACLE.BUYER.LLC.DELAYED.DRAW.TERM.LOAN.2.50..10.01.2032-img PINNACLE BUYER LLC DELAYED DRAW TERM LOAN 2.50% 10/01/2032
PINNACLE.BUYER.LLC.DELAYED.DRAW.TERM.LOAN.2.50..10.01.2032
0.03%
US.LONG.BOND.CBT..DEC26.XCBT.20261221.12.21.2026-img US LONG BOND(CBT) DEC26 XCBT 20261221 12/21/2026
US.LONG.BOND.CBT..DEC26.XCBT.20261221.12.21.2026
0.03%
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM.07.14.2033-img EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM 07/14/2033
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM.07.14.2033
0.03%
VITAL.BIDCO.AB.2026.USD.TERM.LOAN.B.07.22.2033-img VITAL BIDCO AB 2026 USD TERM LOAN B 07/22/2033
VITAL.BIDCO.AB.2026.USD.TERM.LOAN.B.07.22.2033
0.03%
RFR.USD.SOFR.3.25000.06.18.25.7Y.LCH.06.18.2032-img RFR USD SOFR/3.25000 06/18/25-7Y LCH 06/18/2032
RFR.USD.SOFR.3.25000.06.18.25.7Y.LCH.06.18.2032
0.03%
ASURION.CORPORATION.2023.TERM.LOAN.B11.8.17..08.19.2028-img ASURION CORPORATION 2023 TERM LOAN B11 8.17% 08/19/2028
ASURION.CORPORATION.2023.TERM.LOAN.B11.8.17..08.19.2028
0.02%
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN.7.32..06.13.2033-img TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN 7.32% 06/13/2033
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN.7.32..06.13.2033
0.02%
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026-img US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026
0.02%
DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN.6.26..07.25.2033-img DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN 6.26% 07/25/2033
DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN.6.26..07.25.2033
0.02%
RFR.USD.SOFR.3.32550.08.28.24.5Y..LCH.12.17.2029-img RFR USD SOFR/3.32550 08/28/24-5Y* LCH 12/17/2029
RFR.USD.SOFR.3.32550.08.28.24.5Y..LCH.12.17.2029
0.02%
PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.57..12.16.2032-img PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN 6.57% 12/16/2032
PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN.6.57..12.16.2032
0.02%
RFR.USD.SOFR.3.53200.08.20.24.10Y.LCH.08.20.2034-img RFR USD SOFR/3.53200 08/20/24-10Y LCH 08/20/2034
RFR.USD.SOFR.3.53200.08.20.24.10Y.LCH.08.20.2034
0.02%
VOC.ESCROW.LTD.SR.SECURED.144A.02.28.5.5.00..02.15.2028-img VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00% 02/15/2028
VOC.ESCROW.LTD.SR.SECURED.144A.02.28.5.5.00..02.15.2028
0.01%
SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN.2.75..01.31.2033-img SALAS OBRIEN INC DELAYED DRAW TERM LOAN 2.75% 01/31/2033
SALAS.OBRIEN.INC.DELAYED.DRAW.TERM.LOAN.2.75..01.31.2033
0.01%
SAVOR.ACQUISITION.INC..DELAYED.DRAW.TERM.LOAN.3.00..02.19.2032-img SAVOR ACQUISITION INC. DELAYED DRAW TERM LOAN 3.00% 02/19/2032
SAVOR.ACQUISITION.INC..DELAYED.DRAW.TERM.LOAN.3.00..02.19.2032
0.01%
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125.7.13..05.15.2031-img KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 7.13% 05/15/2031
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.05.31.7.125.7.13..05.15.2031
0.01%
CLOVER.HOLDINGS.2.LLC.REVOLVER.3.50..12.10.2029-img CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029
CLOVER.HOLDINGS.2.LLC.REVOLVER.3.50..12.10.2029
0.01%
RFR.USD.SOFR.1.75000.06.15.22.5Y.LCH.06.15.2027-img RFR USD SOFR/1.75000 06/15/22-5Y LCH 06/15/2027
RFR.USD.SOFR.1.75000.06.15.22.5Y.LCH.06.15.2027
0.01%
KAMAN.CORPORATION.2026.DELAYED.DRAW.TERM.LOAN.02.26.2032-img KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN 02/26/2032
KAMAN.CORPORATION.2026.DELAYED.DRAW.TERM.LOAN.02.26.2032
0.01%
RFR.USD.SOFR.3.25000.03.19.25.7Y.LCH.03.19.2032-img RFR USD SOFR/3.25000 03/19/25-7Y LCH 03/19/2032
RFR.USD.SOFR.3.25000.03.19.25.7Y.LCH.03.19.2032
0.01%
US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL.3.50..12.30.2032-img US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL 3.50% 12/30/2032
US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL.3.50..12.30.2032
0.01%
RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030-img RFR USD SOFR/3.00000 03/19/25-5Y LCH 03/19/2030
RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030
0.01%
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026-img US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026
0.01%
GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN.9.00..12.01.2028-img GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN 9.00% 12/01/2028
GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN.9.00..12.01.2028
0%
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5.5.50..05.01.2028-img FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5.5.50..05.01.2028
0%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125.6.13..03.15.2030-img AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125.6.13..03.15.2030
0%
CDX.HY45.5Y.12.20.2030-img CDX HY45 5Y 12/20/2030
CDX.HY45.5Y.12.20.2030
0%
ACRISURE.LLC.2025.TERM.LOAN.B.7.15..06.21.2032-img ACRISURE LLC 2025 TERM LOAN B 7.15% 06/21/2032
ACRISURE.LLC.2025.TERM.LOAN.B.7.15..06.21.2032
0%
US.10YR.NOTE..CBT.DEC26.XCBT.20261221.12.21.2026-img US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026
US.10YR.NOTE..CBT.DEC26.XCBT.20261221.12.21.2026
0%
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026-img US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026
0%
CDX.HY47.5Y.12.20.2031-img CDX HY47 5Y 12/20/2031
CDX.HY47.5Y.12.20.2031
-0.01%
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026-img US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026
US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026
-0.03%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-17.69%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) ETF share price today?

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) share price today is $48.88.

Can Indians buy PIMCO Senior Loan Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) on Vested. To buy LONZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Senior Loan Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) on Vested. You can start investing in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) with a minimum investment of $1.

How to invest in PIMCO Senior Loan Active Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in LONZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Senior Loan Active Exchange-Traded Fund shares

What is PIMCO Senior Loan Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $49.17. The 52-week low price of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is $46.19.

What is PIMCO Senior Loan Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Senior Loan Active Exchange-Traded Fund is LONZ.

Can I set up automatic investments (SIP) in PIMCO Senior Loan Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Senior Loan Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to LONZ tickr page and set up your recurring investment

What is the historical performance of PIMCO Senior Loan Active Exchange-Traded Fund ETF?

Here is the historical performance of LONZ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Senior Loan Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund?

The expense ratio of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is 0.62%.

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