기본 통계
포트폴리오 가치 $ 463,486,106
현재 포지션 204
최신 보유자산, 실적, AUM (13F, 13D에서)

Apollo Tactical Income Fund Inc.이(가) 최신 SEC 보고서에 총 보유 자산 204을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $463,486,106 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. Apollo Tactical Income Fund Inc.의 상위 보유자산: Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , PERATON CORP (US:US71360HAB33) , McGraw-Hill Global Education Holdings, LLC 2021 Term Loan (US:US58063DAC74) , CHMML 2016-1A ER 10/20/2030 (KY:US886313AG06) , and Avalara, Inc.,, Senior Secured First Lien Term Loan (US:9TERM7A53) . Apollo Tactical Income Fund Inc.의 신규 포지션: Milano Acqusition/DXC State & Local HHS First-lien Term Loan 400 2027-08-03 (US:US59909TAC80) , PERATON CORP (US:US71360HAB33) , McGraw-Hill Global Education Holdings, LLC 2021 Term Loan (US:US58063DAC74) , CHMML 2016-1A ER 10/20/2030 (KY:US886313AG06) , and Avalara, Inc.,, Senior Secured First Lien Term Loan (US:9TERM7A53) .

Apollo Tactical Income Fund Inc.: 포트폴리오 가치
회원님의 대시보드
에 해당 펀드 추가하기
이번 분기에 상위 증가

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
6.49 3.0374 3.0374
6.49 3.0374 3.0374
6.36 2.9724 2.9724
6.36 2.9724 2.9724
5.87 2.7471 2.7471
5.87 2.7471 2.7471
5.85 2.7365 2.7365
5.85 2.7365 2.7365
5.71 2.6692 2.6692
5.71 2.6692 2.6692
이번 분기에 상위 하락

포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.

유가증권 지분
(단위: 백만)		 가치
(단위: $백만)		 포트폴리오 율(%) Δ포트폴리오 율(%)
US886313AG06 / CHMML 2016-1A 오류 2030년 10월 20일 0.85 0.3983 -1.9411
0.25 0.1161 -1.4855
0.25 0.1161 -1.4855
US50219UAB17 / LTR 중간 홀딩스 Inc 1.85 0.8644 -1.4272
US03836BAB53 / Mercury Borrower, Inc., 1차 담보 기간 대출 1.99 0.9299 -0.9191
XAL6124KAC44 / Luxembourg Investment Company 428 SARl 정기대출 B 0.00 0.0000 -0.6201
US171518AA10 / 처칠 미들 마켓 CLO III Ltd 2.69 1.2587 -0.5931
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 정기 대출 3.12 1.4601 -0.4411
0.19 0.0896 -0.2257
0.19 0.0896 -0.2257
13F 및 펀드 보고서

이 양식은 보고 기간 2024-06-30까지의 내용에 대해서 2024-08-09에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.

2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
유가증권 유형 평균 주가 지분
(단위: 백만)		 Δ지분
율(%)		 가치
(단위: $백만)		 Δ가치
율(%)		 포트폴리오
율(%)		 Δ포트폴리오
율(%)
US59909TAC80 / Milano Acqusition/DXC 주 및 지방 HHS 1차 담보 기간 대출 400 2027-08-03 8.19 1.04 3.8291 0.0647
Inovalon Holdings 1st Lien T/L (11/21) / LON (N/A) 6.49 3.0374 3.0374
Inovalon Holdings 1st Lien T/L (11/21) / LON (N/A) 6.49 3.0374 3.0374
Advarra Holdings T/L / LON (N/A) 6.36 2.9724 2.9724
Advarra Holdings T/L / LON (N/A) 6.36 2.9724 2.9724
LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target / LON (US50216YAE05) 5.87 2.7471 2.7471
LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target / LON (US50216YAE05) 5.87 2.7471 2.7471
Stretto T/L (10/23) / LON (N/A) 5.85 2.7365 2.7365
Stretto T/L (10/23) / LON (N/A) 5.85 2.7365 2.7365
Anaplan T/L / LON (N/A) 5.71 2.6692 2.6692
Anaplan T/L / LON (N/A) 5.71 2.6692 2.6692
Mavis Tire Express Services Topco T/L B (01/24) / LON (US57777YAD85) 5.56 -0.18 2.6021 0.0125
Mavis Tire Express Services Topco T/L B (01/24) / LON (US57777YAD85) 5.56 -0.18 2.6021 0.0125
US71360HAB33 / 페라톤 주식회사 5.41 -0.22 2.5304 0.0110
US58063DAC74 / McGraw-Hill Global Education Holdings, LLC 2021년 정기 대출 5.24 -0.27 2.4515 0.0100
US886313AG06 / CHMML 2016-1A 오류 2030년 10월 20일 5.00 484.91 2.3394 1.9418
Tivity Health T/L (06/22) / LON (N/A) 4.92 2.3035 2.3035
Tivity Health T/L (06/22) / LON (N/A) 4.92 2.3035 2.3035
Wolfspeed 9.875% 6/21/30 / DBT (9AMBDLFU9) 4.85 0.33 2.2672 0.0226
Wolfspeed 9.875% 6/21/30 / DBT (9AMBDLFU9) 4.85 0.33 2.2672 0.0226
SG Acquisition T/L (04/24) - Target / LON (N/A) 4.79 2.2392 2.2392
SG Acquisition T/L (04/24) - Target / LON (N/A) 4.79 2.2392 2.2392
Hyperion Insurance/Howden (2/24) T/L B / LON (XAG4712JAU60) 4.75 -0.08 2.2236 0.0127
Hyperion Insurance/Howden (2/24) T/L B / LON (XAG4712JAU60) 4.75 -0.08 2.2236 0.0127
9TERM7A53 / Avalara, Inc., 선순위 담보 1차 담보 대출 4.58 0.24 2.1419 0.0196
US37712UAG94 / 앵커유리용기공사 2023년 정기대출 4.56 -4.80 2.1327 -0.0924
OMH-Healthedge T/L 1st Lien / LON (N/A) 4.48 2.0942 2.0942
OMH-Healthedge T/L 1st Lien / LON (N/A) 4.48 2.0942 2.0942
US71677HAL96 / 펫스마트(주) 정기대출B 4.33 -0.32 2.0265 0.0071
IQN Holding T/L (5/22) / LON (N/A) 4.03 1.8839 1.8839
IQN Holding T/L (5/22) / LON (N/A) 4.03 1.8839 1.8839
US34961XAA19 / 클래스 E 노트 4.02 3.18 1.8800 0.0703
US171518AA10 / 처칠 미들 마켓 CLO III Ltd 4.00 48.72 1.8718 0.6131
US24022KAB52 / DCCert Buyer, Inc. 2019 정기 대출 B 4.00 -2.25 1.8693 -0.0299
US04686RAB96 / Athenahealth, Inc. 2022 정기 대출 B 3.98 0.25 1.8630 0.0169
BDO USA T/L / LON (N/A) 3.93 1.8384 1.8384
BDO USA T/L / LON (N/A) 3.93 1.8384 1.8384
Husky Injection (Titan Acquisiton) T/L B (02/24) / LON (XAC8856UAE82) 3.69 -0.03 1.7251 0.0110
Husky Injection (Titan Acquisiton) T/L B (02/24) / LON (XAC8856UAE82) 3.69 -0.03 1.7251 0.0110
Accelerate360 Holdings T/L / LON (N/A) 3.61 1.6873 1.6873
Accelerate360 Holdings T/L / LON (N/A) 3.61 1.6873 1.6873
Evergreen IX Borrower T/L (Forcepoint) / LON (N/A) 3.54 1.6555 1.6555
Evergreen IX Borrower T/L (Forcepoint) / LON (N/A) 3.54 1.6555 1.6555
Cube Industrials Buyer T/L / LON (N/A) 3.53 1.6522 1.6522
Cube Industrials Buyer T/L / LON (N/A) 3.53 1.6522 1.6522
US24022KAJ88 / DCCert 바이어, Inc. 3.53 -1.20 1.6510 -0.0085
Varsity Brands / DBT (US426946AA77) 3.47 0.75 1.6247 0.0231
Varsity Brands / DBT (US426946AA77) 3.47 0.75 1.6247 0.0231
XAC9413PBD42 / Bausch Health Companies Inc. 2022 정기 대출 B 3.43 24.23 1.6045 0.3214
EXCELLIGENCE TL SOFR+575 01/18/30 / LON (N/A) 3.38 1.5823 1.5823
EXCELLIGENCE TL SOFR+575 01/18/30 / LON (N/A) 3.38 1.5823 1.5823
US05502CAC91 / Azurity Pharmaceuticals, Inc. 2021년 정기 대출 B 3.31 -0.33 1.5497 0.0050
US01883LAD55 / Alliant Holdings Intermediate LLC / Alliant Holdings 공동 발행자 3.18 0.41 1.4868 0.0159
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 정기 대출 3.12 -23.73 1.4601 -0.4411
US92332YAA91 / 벤처글로벌LNG(주) 3.10 1.11 1.4485 0.0252
EGBLFN F 11/30/28 / DBT (N/A) 3.08 1.4388 1.4388
EGBLFN F 11/30/28 / DBT (N/A) 3.08 1.4388 1.4388
DONNELLEY & SONS TLB / LON (N/A) 3.04 1.4233 1.4233
DONNELLEY & SONS TLB / LON (N/A) 3.04 1.4233 1.4233
9TERM7BF0 / Zendesk T/L 3.03 0.00 1.4188 0.0095
eResearchTechnology (Clario) T/L B (5/24) - RESTRUCTURE TARGET / LON (US29481PAN15) 3.01 1.4059 1.4059
eResearchTechnology (Clario) T/L B (5/24) - RESTRUCTURE TARGET / LON (US29481PAN15) 3.01 1.4059 1.4059
US34963RAA23 / 클래스 E 3.00 0.00 1.4034 0.0097
KDC US Holdings (Knowlton Development) USD T/L (05/24) - Target / LON (N/A) 2.83 1.3244 1.3244
KDC US Holdings (Knowlton Development) USD T/L (05/24) - Target / LON (N/A) 2.83 1.3244 1.3244
US12543DBG43 / CHS/지역사회 건강 시스템 Inc 2.80 203.80 1.3075 0.8798
US73108RAB42 / Polaris Newco LLC USD 정기대출 B 2.79 0.69 1.3052 0.0175
36783KAB8 / 게이트웨이 서비스 T/L (02/22) 2.78 0.22 1.3011 0.0119
US48251GAC33 / KKR Clo 17 Ltd 2.77 1.58 1.2944 0.0286
XAL9901EAE76 / ZACAPA LLC 2022년 정기 대출 2.73 -0.33 1.2787 0.0042
Virtusa HoldCo T/L B2 (6/24)- Target / LON (US92828KAP75) 2.73 1.2749 1.2749
Virtusa HoldCo T/L B2 (6/24)- Target / LON (US92828KAP75) 2.73 1.2749 1.2749
Genesee & Wyoming 6.250% 4/15/32 / DBT (US371559AB15) 2.71 1.2684 1.2684
Genesee & Wyoming 6.250% 4/15/32 / DBT (US371559AB15) 2.71 1.2684 1.2684
US171518AA10 / 처칠 미들 마켓 CLO III Ltd 2.69 -32.49 1.2587 -0.5931
Coretrust Purchasing Group T/L / LON (N/A) 2.67 1.2502 1.2502
Coretrust Purchasing Group T/L / LON (N/A) 2.67 1.2502 1.2502
US04649VBA70 / Asurion LLC, 정기 대출 2.67 2.89 1.2488 0.0431
US20337EAQ44 / Commscope Inc 6.5% 2026-04-04 초기 기간 대출 채권 2.62 5.31 1.2249 0.0698
Allied Benefits Systems Intermediate DD T/L / LON (N/A) 2.52 1.1802 1.1802
Allied Benefits Systems Intermediate DD T/L / LON (N/A) 2.52 1.1802 1.1802
US171484AJ78 / 처칠 다운스 Inc 2.52 0.12 1.1793 0.0092
US00775PAA57 / 어드밴티지 세일즈 & 마케팅 Inc 2.43 -3.91 1.1376 -0.0388
JPW Industries Holding T/L A / LON (N/A) 2.43 1.1343 1.1343
JPW Industries Holding T/L A / LON (N/A) 2.43 1.1343 1.1343
UKG (Ultimate Software) T/L B (1/24) / LON (US89841EAB11) 2.32 15.45 1.0838 0.1511
UKG (Ultimate Software) T/L B (1/24) / LON (US89841EAB11) 2.32 15.45 1.0838 0.1511
Champions Financing T/L B (01/24) / LON (US15870MAC01) 2.26 0.04 1.0580 0.0075
Champions Financing T/L B (01/24) / LON (US15870MAC01) 2.26 0.04 1.0580 0.0075
US59155LAA08 / LLC에 의한 METIS 합병 2.24 -2.48 1.0472 -0.0196
US36167BAC28 / GEE Holdings 2 LLC 2021 종료 기간 대출 2.12 0.00 0.9931 0.0066
Imprivata 2nd Lien T/L / LON (N/A) 2.12 0.9904 0.9904
Imprivata 2nd Lien T/L / LON (N/A) 2.12 0.9904 0.9904
US893647BT37 / 트랜스다임(주) 2.06 0.10 0.9652 0.0076
US35908MAE03 / 프론티어 커뮤니케이션 홀딩스 LLC 2.06 0.88 0.9652 0.0152
US38178QAA67 / 클래스 E 2.02 2.23 0.9429 0.0264
US07025AAA16 / 베이스우드파크 CLO, Ltd. 2.01 1.72 0.9403 0.0221
ULTIMATE BAKED GOODS TL L+625 06/17/27 / LON (N/A) 2.00 0.9344 0.9344
ULTIMATE BAKED GOODS TL L+625 06/17/27 / LON (N/A) 2.00 0.9344 0.9344
Foundation Building Materials Holding T/L B2 / LON (US35039KAD81) 1.99 -0.80 0.9328 -0.0014
Foundation Building Materials Holding T/L B2 / LON (US35039KAD81) 1.99 -0.80 0.9328 -0.0014
US03836BAB53 / Mercury Borrower, Inc., 1차 담보 기간 대출 1.99 -50.05 0.9299 -0.9191
US46589UAE55 / Zest 인수 T/L (1/23) 1.99 0.76 0.9295 0.0130
Trident TPI Holdings (Tekni-Plex) T/L B6 (3/24) - restructur / LON (US00216EAK55) 1.98 0.9262 0.9262
Trident TPI Holdings (Tekni-Plex) T/L B6 (3/24) - restructur / LON (US00216EAK55) 1.98 0.9262 0.9262
US58462QAH48 / Medical Solutions LLC 2021 1차 담보 기간 대출 1.98 -15.22 0.9252 -0.1588
US71677KAB44 / PETM 7 3/4 02/15/29 1.95 0.41 0.9122 0.0098
US12511VAA61 / CDI 에스크로 발행자 Inc 1.94 0.67 0.9095 0.0123
US69007TAB08 / 아웃프론트 미디어 캐피털 LLC / 아웃프론트 미디어 캐피털 코퍼레이션 1.94 0.52 0.9058 0.0109
US92943GAD34 / WR 그레이스 홀딩스 LLC 1.93 1.42 0.9025 0.0186
US92837TAA07 / 오스틴 BidCo Inc 1.86 3.04 0.8711 0.0315
US50219UAB17 / LTR 중간 홀딩스 Inc 1.85 -62.53 0.8644 -1.4272
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.82 0.55 0.8524 0.0103
Crewline Buyer T/L (New Relic) / LON (948GJXII0) 1.79 1.53 0.8366 0.0182
Crewline Buyer T/L (New Relic) / LON (948GJXII0) 1.79 1.53 0.8366 0.0182
CHANNELSIDE TL INCR 2024 / LON (US15919LAG68) 1.78 0.8326 0.8326
CHANNELSIDE TL INCR 2024 / LON (US15919LAG68) 1.78 0.8326 0.8326
Olympus Water US Holding (Solenis) T/L B5 (06/24) -TARGET / LON (US68163YAG08) 1.76 0.8243 0.8243
Olympus Water US Holding (Solenis) T/L B5 (06/24) -TARGET / LON (US68163YAG08) 1.76 0.8243 0.8243
IBG Borrower T/L / LON (N/A) 1.75 0.8174 0.8174
IBG Borrower T/L / LON (N/A) 1.75 0.8174 0.8174
REDFIN DD / LON (N/A) 1.69 0.7920 0.7920
REDFIN DD / LON (N/A) 1.69 0.7920 0.7920
REDFIN TL / LON (N/A) 1.68 0.7880 0.7880
REDFIN TL / LON (N/A) 1.68 0.7880 0.7880
Insight XI Aggregator T/L (08/23) / LON (N/A) 1.55 0.7245 0.7245
Insight XI Aggregator T/L (08/23) / LON (N/A) 1.55 0.7245 0.7245
Project Ruby Ultimate Parent (WellSky) T/L (01/24) / LON (US74339UAW09) 1.50 -0.13 0.7023 0.0037
Project Ruby Ultimate Parent (WellSky) T/L (01/24) / LON (US74339UAW09) 1.50 -0.13 0.7023 0.0037
ABG Intermediate Holdings 2 T/L B1 (06/24) / LON (US00076VBJ89) 1.50 0.7013 0.7013
ABG Intermediate Holdings 2 T/L B1 (06/24) / LON (US00076VBJ89) 1.50 0.7013 0.7013
Accelerate360 Holdings R/C / LON (N/A) 1.45 0.6759 0.6759
Accelerate360 Holdings R/C / LON (N/A) 1.45 0.6759 0.6759
US61965RAA32 / 모스 크리크 리소스 홀딩스, Inc. 1.44 0.21 0.6716 0.0062
US55292HAJ23 / MLN 미국 HoldCo LLC 1.41 -18.21 0.6598 -0.1415
US84612JAA07 / SpA 홀딩스 3 Oy 1.41 1.37 0.6577 0.0130
US28608EAE68 / Electronics for Imaging, Inc. 정기 대출 1.39 87.35 0.6512 0.3059
US36167BAE83 / GEE Holdings 2 회수 T/L 1.39 -3.75 0.6491 -0.0205
US90343TAZ66 / 미국 Telepacific 6/23 Cov-Lite PIK T/L 1.36 8.00 0.6376 0.0510
Advantage Sales & Marketing T/L (04/24) / LON (US00769EBA73) 1.32 0.6158 0.6158
Advantage Sales & Marketing T/L (04/24) / LON (US00769EBA73) 1.32 0.6158 0.6158
Forward Contracts: EUR 09/18/2024 / DFE (EZ3KM1JP1QM5) 1.23 0.5770 0.5770
Forward Contracts: EUR 09/18/2024 / DFE (EZ3KM1JP1QM5) 1.23 0.5770 0.5770
Truck-Lite Co T/L (01/24) / LON (N/A) 1.20 0.5625 0.5625
Truck-Lite Co T/L (01/24) / LON (N/A) 1.20 0.5625 0.5625
EVORIEL TL E+525 4/2/31 PIK / LON (N/A) 1.20 0.5604 0.5604
EVORIEL TL E+525 4/2/31 PIK / LON (N/A) 1.20 0.5604 0.5604
US28228PAC59 / eG 글로벌 파이낸스 PLC 1.04 0.00 0.4851 0.0034
Mens Wearhouse T/L / LON (US58711MAF68) 0.96 -3.92 0.4475 -0.0147
Mens Wearhouse T/L / LON (US58711MAF68) 0.96 -3.92 0.4475 -0.0147
Protein For Pets Opco T/L (3/24) / LON (N/A) 0.89 0.4151 0.4151
Protein For Pets Opco T/L (3/24) / LON (N/A) 0.89 0.4151 0.4151
Higginbotham Insurance Agency 3rd Amen DD T/L / LON (N/A) 0.88 0.4130 0.4130
Higginbotham Insurance Agency 3rd Amen DD T/L / LON (N/A) 0.88 0.4130 0.4130
Heritage Environmental Services T/L / LON (N/A) 0.87 0.4050 0.4050
Heritage Environmental Services T/L / LON (N/A) 0.87 0.4050 0.4050
US886313AG06 / CHMML 2016-1A 오류 2030년 10월 20일 0.85 -82.98 0.3983 -1.9411
IBG Borrower Second Amend Incremental T/L / LON (N/A) 0.80 0.3753 0.3753
IBG Borrower Second Amend Incremental T/L / LON (N/A) 0.80 0.3753 0.3753
Poly-Wood T/L / LON (N/A) 0.71 0.3325 0.3325
Poly-Wood T/L / LON (N/A) 0.71 0.3325 0.3325
GATEWAY 8TH AMD SOFR+550 09/22/26 DDTL-1 / LON (N/A) 0.64 0.2989 0.2989
GATEWAY 8TH AMD SOFR+550 09/22/26 DDTL-1 / LON (N/A) 0.64 0.2989 0.2989
US42703UAH86 / Varsity Brands, Inc. 2023년 정기 대출 0.60 0.33 0.2820 0.0028
Inovalon Holdings 1st Lien DD T/L (11/21) / LON (N/A) 0.50 0.2330 0.2330
Inovalon Holdings 1st Lien DD T/L (11/21) / LON (N/A) 0.50 0.2330 0.2330
Imprivata T/L (03/24) / LON (US45323KAE01) 0.49 0.2294 0.2294
Imprivata T/L (03/24) / LON (US45323KAE01) 0.49 0.2294 0.2294
BHC / Bausch Health Companies Inc. 0.48 1.27 0.2233 0.0041
CARESTREAM HEALTH HLDGS NEW COMMON STOCK / EC (N/A) 0.06 0.46 0.2171 0.2171
CARESTREAM HEALTH HLDGS NEW COMMON STOCK / EC (N/A) 0.06 0.46 0.2171 0.2171
IBG Borrower Third Amendment Incremental T/L / LON (N/A) 0.43 0.2034 0.2034
IBG Borrower Third Amendment Incremental T/L / LON (N/A) 0.43 0.2034 0.2034
US55292HAG83 / MLN 미국 HoldCo LLC 0.36 -2.46 0.1674 -0.0029
MEDICAL CARD RCVBLS / DBT (N/A) 0.29 0.1367 0.1367
MEDICAL CARD RCVBLS / DBT (N/A) 0.29 0.1367 0.1367
Higginbotham Insurance Amend No 1 DD T/L (12/21) / LON (US426946AA77) 0.25 -92.81 0.1161 -1.4855
Higginbotham Insurance Amend No 1 DD T/L (12/21) / LON (US426946AA77) 0.25 -92.81 0.1161 -1.4855
Acosta Series A CVT P/S / EP (N/A) 0.00 0.24 0.1115 0.1115
Acosta Series A CVT P/S / EP (N/A) 0.00 0.24 0.1115 0.1115
Heubach Holdings USA PIK T/L / LON (XAL8038JAB07) 0.19 -71.83 0.0896 -0.2257
Heubach Holdings USA PIK T/L / LON (XAL8038JAB07) 0.19 -71.83 0.0896 -0.2257
US76857HAB24 / 리버베드 테크놀로지 T/L 0.19 -5.50 0.0887 -0.0045
36783KAC6 / 게이트웨이 서비스 DD T/L(02/22) 0.15 0.69 0.0679 0.0006
Inovalon Holdings 2nd Lien T/L (OCALA) / LON (N/A) 0.13 0.0626 0.0626
Inovalon Holdings 2nd Lien T/L (OCALA) / LON (N/A) 0.13 0.0626 0.0626
EXCELLIGENCE RC SOFR+575 01/18/30 / LON (N/A) 0.07 0.0310 0.0310
EXCELLIGENCE RC SOFR+575 01/18/30 / LON (N/A) 0.07 0.0310 0.0310
US14173VAT08 / Carestream Health, Inc. 2022년 정기 대출 0.05 4.35 0.0226 0.0008
US90384EAB20 / 궁극의 구운 식품 RC L+625 06/17/27 0.05 53.33 0.0218 0.0071
Channelside AcquisitionCo R/C (04/23) / LON (N/A) 0.04 0.0207 0.0207
Channelside AcquisitionCo R/C (04/23) / LON (N/A) 0.04 0.0207 0.0207
IQN Holding R/C / LON (N/A) 0.04 0.0175 0.0175
IQN Holding R/C / LON (N/A) 0.04 0.0175 0.0175
Acosta Exit C/S / EC (N/A) 0.00 0.04 0.0169 0.0169
Acosta Exit C/S / EC (N/A) 0.00 0.04 0.0169 0.0169
INSIGHT XI AGG TL SOFR+385 8/28/24PIKUPZ / LON (N/A) 0.02 0.0090 0.0090
INSIGHT XI AGG TL SOFR+385 8/28/24PIKUPZ / LON (N/A) 0.02 0.0090 0.0090
EVORIEL DDB E+525 4/2/31 PIK / LON (N/A) 0.01 0.0064 0.0064
EVORIEL DDB E+525 4/2/31 PIK / LON (N/A) 0.01 0.0064 0.0064
Truck-Lite Co R/C (01/24) / LON (N/A) 0.00 0.0020 0.0020
Truck-Lite Co R/C (01/24) / LON (N/A) 0.00 0.0020 0.0020
RDV Resources Fund Unit / EC (N/A) 0.01 0.00 0.0017 0.0017
RDV Resources Fund Unit / EC (N/A) 0.01 0.00 0.0017 0.0017
US559417AA83 / Magnetation LLC / Mag Finance Corp 0.00 0.0000 0.0000
GEE Acquisition Holdings Corp. C/S / EC (N/A) 0.10 0.00 0.0000 0.0000
XAL6124KAC44 / Luxembourg Investment Company 428 SARl 정기대출 B 0.00 -100.00 0.0000 -0.6201
US90343TBD46 / 미국 Telepacific T/L 3차 유치권 0.00 0.0000 0.0000
GEE Acquisition Holdings Corp. C/S / EC (N/A) 0.10 0.00 0.0000 0.0000
VECTOR CAPITANO HLDGS CLS B-2 UNIT / (N/A) 0.01 0.00 0.0000 0.0000
VECTOR CAPITANO HLDGS CLS B-2 UNIT / (N/A) 0.01 0.00 0.0000 0.0000
US29082KAA34 / 엠벡타 주식회사 0.00 0.0000 0.0000
VECTOR CAPITANO HLDGS CLS B-1 UNIT / (N/A) 0.01 0.00 0.0000 0.0000
VECTOR CAPITANO HLDGS CLS B-1 UNIT / (N/A) 0.01 0.00 0.0000 0.0000