الإحصائيات الأساسية
| قيمة المحفظة | $ ١٨٦٬٠٠٨٬٥٨٧ |
| المواقع الحالية | ١٠٠ |
أحدث الحيازات، الأداء، الأصول المدارة (من 13F، 13D)
كشفت شركة صندوق الفاصل الائتماني الانتهازي عن إجمالي ممتلكاتها بقيمة ١٠٠ في أحدث تصريحاتها لدى هيئة الأوراق المالية والبورصات. تم حساب أحدث قيمة للمحفظة بمبلغ ١٨٦٬٠٠٨٬٥٨٧ دولار أمريكي. الأصول الفعلية الخاضعة للإدارة (AUM) هي هذه القيمة بالإضافة إلى النقد (الذي لم يتم الكشف عنه). أهم حيازاتOpportunistic Credit Interval Fund هي US BANK MMDA (US:8AMMF0JA0) , Florida Food Products, LLC, First Lien Term Loan (US:US34068GAD43) , HS Purchaser LLC (US:US42351EAB20) , Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , and Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) . تشمل مواقع Opportunistic Credit Interval Fund الجديدة Florida Food Products, LLC, First Lien Term Loan (US:US34068GAD43) , HS Purchaser LLC (US:US42351EAB20) , Neptune Bidco US Inc 2022 USD Term Loan A (US:US64069JAF93) , Tank Holding Corp. 2022 Term Loan (US:US87583FAN87) , and Mount Logan Funding 2018-1 LP (US:US62188AAC53) .
أعلى الزيادات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٥٫٦٦ | ٦٫٤٦ | ٤٫١٣٩٧ | ٤٫١٣٩٧ | |
| ٦٫٢٩ | ٤٫٠٣٢٥ | ٤٫٠٣٢٥ | ||
| ٥٫٦٥ | ٣٫٦٢١٥ | ٣٫٦٢١٥ | ||
| ٧٫٨٩ | ٥٫٣٩ | ٣٫٤٥٥٠ | ٣٫٤٥٥٠ | |
| ٥٫١٣ | ٣٫٢٨٥٥ | ٣٫٢٨٥٥ | ||
| ٥٫١٠ | ٣٫٢٦٥٤ | ٣٫٢٦٥٤ | ||
| ٥٫٠٠ | ٣٫٢٠٥٢ | ٣٫٢٠٥٢ | ||
| ٤٫٩٩ | ٣٫١٩٧٨ | ٣٫١٩٧٨ | ||
| ٤٫٩٦ | ٣٫١٧٩٦ | ٣٫١٧٩٦ | ||
| ٤٫٦٤ | ٢٫٩٧٣٣ | ٢٫٩٧٣٣ |
أعلى الانخفاضات هذا الربع
نحن نستخدم التغيير في تخصيص المحفظة لأن هذا هو المقياس الأكثر أهمية. يمكن أن تكون التغييرات بسبب الصفقات أو التغيرات في أسعار الأسهم.
| الأمان | الأسهم (مليون) |
القيمة (مليون دولار) |
المحفظة % | Δالمحفظة % |
|---|---|---|---|---|
| ٢٫٧٥ | ١٫٧٦٤٩ | ٠٫٤٦١٩ | ||
| ٦٫٣٦ | ٤٫٠٧٦٠ | ٠٫١٦١٩ | ||
| ٤٫٩١ | ٣٫١٤٦٥ | ٠٫٠٥١٢ | ||
| ٠٫٠٦ | ٠٫٠٣٧٩ | ٠٫٠٣٧٩ | ||
| ١٫٧٤ | ١٫١١٢٦ | ٠٫٠٢٩٦ | ||
| ٠٫٨٥ | ٠٫٥٤٧٣ | ٠٫٠٢٦٦ | ||
| ٠٫٢٧ | ٠٫١٧٠٣ | ٠٫٠١٦٦ | ||
| ٠٫٠١ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||
| ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||
| ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ |
13F واستمارات الصندوق
تم تقديم هذا النموذج في 2025-08-29 لفترة التقرير 2025-06-30. انقر على أيقونة الرابط للاطلاع على سجل المعاملات بالكامل.
الترقية لفتح البيانات المميزة وتصديرها إلى Excel 
.
| الأمان | النوع | متوسط سعر السهم | الأسهم (مليون) |
Δالأسهم (%) |
Δالأسهم (%) |
القيمة (مليون دولار) |
المحفظة (%) |
Δالمحفظة (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EBSC Holdings LLC / EP (N/A) | ٥٫٦٦ | ٦٫٤٦ | ٤٫١٣٩٧ | ٤٫١٣٩٧ | |||||
| EJF CRT 2024-R1 LLC / ABS-MBS (US282930AA49) | ٦٫٣٦ | ٢٫٨١ | ٤٫٠٧٦٠ | ٠٫١٦١٩ | |||||
| Cor Leonis Limited, Revolver / LON (N/A) | ٦٫٢٩ | ٤٫٠٣٢٥ | ٤٫٠٣٢٥ | ||||||
| RHF VI Funding LLC, Revolver / LON (N/A) | ٥٫٦٥ | ٣٫٦٢١٥ | ٣٫٦٢١٥ | ||||||
| Great Lakes Funding II LLC, Series A / EC (N/A) | ٧٫٨٩ | ٥٫٣٩ | ٣٫٤٥٥٠ | ٣٫٤٥٥٠ | |||||
| BetaNXT, Inc., First Lien Term Loan / LON (N/A) | ٥٫١٣ | ٣٫٢٨٥٥ | ٣٫٢٨٥٥ | ||||||
| SPB C-2024, LLC, First Lien Term Loan / LON (N/A) | ٥٫١٠ | ٣٫٢٦٥٤ | ٣٫٢٦٥٤ | ||||||
| VTX Intermediate Holdings, Inc., Second Lien Term Loan / LON (N/A) | ٥٫٠٠ | ٣٫٢٠٥٢ | ٣٫٢٠٥٢ | ||||||
| RHF VIII Holdings LLC, Revolver / LON (N/A) | ٤٫٩٩ | ٣٫١٩٧٨ | ٣٫١٩٧٨ | ||||||
| Expert Experience Credit Motors, LLC, Revolver / LON (N/A) | ٤٫٩٦ | ٣٫١٧٩٦ | ٣٫١٧٩٦ | ||||||
| Resolute Investment Managers Inc, First Lien Term Loan / LON (04635WAL8) | ٤٫٩١ | ٠٫٥٧ | ٣٫١٤٦٥ | ٠٫٠٥١٢ | |||||
| Marvel APS, Delayed Draw Term Loan / LON (N/A) | ٤٫٦٤ | ٢٫٩٧٣٣ | ٢٫٩٧٣٣ | ||||||
| Synamedia Americas Holdings, Inc., First Lien Term Loan / LON (N/A) | ٤٫٦٢ | ٢٫٩٥٨٩ | ٢٫٩٥٨٩ | ||||||
| Epilog Partners SPV III, LLC / EP (N/A) | ٣٫٥٤ | ٤٫٤٣ | ٢٫٨٣٦٨ | ٢٫٨٣٦٨ | |||||
| Epilog Partners SPV III, LLC / EP (N/A) | ٣٫٥٤ | ٤٫٤٣ | ٢٫٨٣٦٨ | ٢٫٨٣٦٨ | |||||
| Russell Investments US Institutional Holdco, Inc., First Lien Term Loan / LON (N/A) | ٤٫٣٧ | ٢٫٨٠٠٣ | ٢٫٨٠٠٣ | ||||||
| Treville Capital Solutions Fund A LP / EC (N/A) | ٣٫٥٠ | ٤٫٠٩ | ٢٫٦٢٣٨ | ٢٫٦٢٣٨ | |||||
| 8AMMF0JA0 / بنك الولايات المتحدة MMDA | ٤٫٠٧ | ٥١٫٤٩ | ٤٫٠٧ | ٥١٫٤٧ | ٢٫٦٠٦٣ | ٠٫٨٦٧٨ | |||
| Fulcrum US Holdings, Inc., Revolver / LON (N/A) | ٤٫٠٠ | ٢٫٥٦٢٩ | ٢٫٥٦٢٩ | ||||||
| Astro Acquisition, LLC, First Lien Term Loan / LON (N/A) | ٣٫٩٥ | ٢٫٥٣٠٩ | ٢٫٥٣٠٩ | ||||||
| Highmount DP SPV, LLC, Class A, Preferred / EP (N/A) | ٣٫٥٧ | ٣٫٥٧ | ٢٫٢٨٨٣ | ٢٫٢٨٨٣ | |||||
| IDC Infusion Services, Second Amendment First Lien Term Loan / LON (N/A) | ٣٫٤٥ | ٢٫٢٠٨٨ | ٢٫٢٠٨٨ | ||||||
| DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan / LON (N/A) | ٣٫١٠ | ١٫٩٨٩٢ | ١٫٩٨٩٢ | ||||||
| VTX Intermediate Holdings, Inc., First Lien Term Loan / LON (N/A) | ٣٫٠٤ | ١٫٩٥٠٨ | ١٫٩٥٠٨ | ||||||
| EJF CRT 2025-1 LLC / ABS-MBS (US282922AB97) | ٣٫٠٠ | ١٫٩٢٢٢ | ١٫٩٢٢٢ | ||||||
| Princeton Medspa Partners, LLC / EP (N/A) | ٣٫٩٦ | ٢٫٨٣ | ١٫٨١٠٢ | ١٫٨١٠٢ | |||||
| PMA Parent Holdings LLC, First Lien Term Loan / LON (N/A) | ٢٫٧٦ | ١٫٧٦٨٧ | ١٫٧٦٨٧ | ||||||
| US34068GAD43 / فلوريدا للمنتجات الغذائية، شركة ذات مسؤولية محدودة، قرض الامتياز الأول لأجل | ٢٫٧٥ | ١٩٫٩٢ | ١٫٧٦٤٩ | ٠٫٤٦١٩ | |||||
| Neptune Bidco US Inc., First Lien Term Loan / LON (N/A) | ٢٫٤٨ | ١٫٥٨٨١ | ١٫٥٨٨١ | ||||||
| USN Opco, LLC, First Lien Term Loan / LON (N/A) | ٢٫٤٧ | ١٫٥٧٩٩ | ١٫٥٧٩٩ | ||||||
| TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan / LON (N/A) | ٢٫٤٤ | ١٫٥٦٢٩ | ١٫٥٦٢٩ | ||||||
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan / LON (N/A) | ٢٫٤٢ | ١٫٥٥٣٠ | ١٫٥٥٣٠ | ||||||
| Middle West Spirits, LLC, Preferred / EP (N/A) | ٢٫٤٥ | ٢٫٤١ | ١٫٥٤٥٠ | ١٫٥٤٥٠ | |||||
| US42351EAB20 / إتش إس المشتري ذ.م.م | ٢٫٣٥ | ٣٫٧٩ | ١٫٥٠٧٩ | ٠٫٠٣٩٨ | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD قرض لأجل أ | ٢٫٣٣ | ٩٫١٨ | ١٫٤٩٤٦ | ٠٫١١١٦ | |||||
| Kofax, Inc., First Lien Term Loan / LON (N/A) | ٢٫٣٢ | ١٫٤٨٨٤ | ١٫٤٨٨٤ | ||||||
| Ivanti Software, Inc., First Lien Term Loan / LON (N/A) | ٢٫٠٨ | ١٫٣٣٥٢ | ١٫٣٣٥٢ | ||||||
| AIS Holdco, LLC, First Lien Term Loan / LON (N/A) | ٢٫٠٧ | ١٫٣٢٣١ | ١٫٣٢٣١ | ||||||
| White Oak Equipment Finance 1, LLC / (N/A) | ٢٫٠٥ | ١٫٣١٦٣ | ١٫٣١٦٣ | ||||||
| Radiology Partners, Inc, First Lien Term Loan / LON (N/A) | ٢٫٠٢ | ١٫٢٩٢٧ | ١٫٢٩٢٧ | ||||||
| Jackson Ranch LLC, First Lien Term Loan / LON (N/A) | ٢٫٠٢ | ١٫٢٩٢٢ | ١٫٢٩٢٢ | ||||||
| TRMEF Basis II LLC / EC (N/A) | ٢٫٠٠ | ٢٫٠٠ | ١٫٢٨١٤ | ١٫٢٨١٤ | |||||
| Franklin BSP Capital Corp / EC (N/A) | ٠٫١٤ | ١٫٩٧ | ١٫٢٦٠٨ | ١٫٢٦٠٨ | |||||
| PMP OPCO, LLC, First Lien Term Loan / LON (N/A) | ١٫٨٤ | ١٫١٨٠٠ | ١٫١٨٠٠ | ||||||
| Neptune Bidco US Inc., Second Lien Term Loan / LON (N/A) | ١٫٧٦ | ١٫١٢٨٤ | ١٫١٢٨٤ | ||||||
| US87583FAN87 / تانك القابضة كورب 2022 قرض لأجل | ١٫٧٤ | ١٫٥٩ | ١٫١١٢٦ | ٠٫٠٢٩٦ | |||||
| Morae Global Corporation, Term Loan B / LON (N/A) | ١٫٦٧ | ١٫٠٦٨١ | ١٫٠٦٨١ | ||||||
| Tactical Air Support, Inc., First Lien Term Loan / LON (N/A) | ١٫٦٤ | ١٫٠٥٠٤ | ١٫٠٥٠٤ | ||||||
| CCMG Buyer, LLC, First Lien Term Loan / LON (N/A) | ١٫٥٧ | ١٫٠٠٤٣ | ١٫٠٠٤٣ | ||||||
| Dentive LLC, Delayed Draw Term Loan / LON (N/A) | ١٫٥٦ | ٠٫٩٩٧٧ | ٠٫٩٩٧٧ | ||||||
| Meridian Venture Partners II LP, First Lien Term Loan / LON (N/A) | ١٫٤٤ | ٠٫٩١٩٦ | ٠٫٩١٩٦ | ||||||
| Material Handling Systems, Inc., First Lien Term Loan / LON (N/A) | ١٫٢٤ | ٠٫٧٩٢٨ | ٠٫٧٩٢٨ | ||||||
| Morae Global Corporation, First Lien Term Loan / LON (N/A) | ١٫٢٤ | ٠٫٧٩١٩ | ٠٫٧٩١٩ | ||||||
| Lion FIV Debtco Limited, Revolver / LON (N/A) | ١٫٢٢ | ٠٫٧٨١١ | ٠٫٧٨١١ | ||||||
| PocketWatch, Inc., First Lien Term Loan / LON (N/A) | ١٫٢١ | ٠٫٧٧٤٦ | ٠٫٧٧٤٦ | ||||||
| Riskonnect Parent LLC, First Lien Term Loan / LON (N/A) | ١٫٢٠ | ٠٫٧٦٩٣ | ٠٫٧٦٩٣ | ||||||
| Next Flight Ventures, First Lien Term Loan / LON (N/A) | ١٫١٩ | ٠٫٧٦٠٥ | ٠٫٧٦٠٥ | ||||||
| Riddell Inc., First Lien Term Loan / LON (76566PAB6) | ٠٫٨٥ | ٣٫٦١ | ٠٫٥٤٧٣ | ٠٫٠٢٦٦ | |||||
| Enverus Holdings, Inc., Initial First Lien Term Loan / LON (N/A) | ٠٫٨٠ | ٠٫٥١٢٣ | ٠٫٥١٢٣ | ||||||
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A / LON (N/A) | ٠٫٨٠ | ٠٫٥١٢١ | ٠٫٥١٢١ | ||||||
| Global Integrated Flooring Systems Inc., First Lien Term Loan / LON (N/A) | ٠٫٦٧ | ٠٫٤٢٧٣ | ٠٫٤٢٧٣ | ||||||
| PEAK Technology Partners, Inc., First Lien Term Loan / LON (N/A) | ٠٫٦١ | ٠٫٣٨٧٨ | ٠٫٣٨٧٨ | ||||||
| Royal Palm Equity Partners I L.P., Initial First Lien Term Loan / LON (N/A) | ٠٫٦٠ | ٠٫٣٨٥٨ | ٠٫٣٨٥٨ | ||||||
| PhyNet Dermatology LLC, First Lien Term Loan / LON (N/A) | ٠٫٤٧ | ٠٫٣٠٤٠ | ٠٫٣٠٤٠ | ||||||
| South Florida ENT Associates, First Lien Term Loan / LON (N/A) | ٠٫٣٩ | ٠٫٢٤٧٢ | ٠٫٢٤٧٢ | ||||||
| Middle West Spirits, LLC, First Lien Term Loan / LON (N/A) | ٠٫٣٨ | ٠٫٢٤١١ | ٠٫٢٤١١ | ||||||
| IDC Infusion Services, Inc., First Lien Term Loan / LON (N/A) | ٠٫٣٦ | ٠٫٢٣١٩ | ٠٫٢٣١٩ | ||||||
| Taoglas Group Holdings Limited, First Lien Term Loan / LON (N/A) | ٠٫٣٠ | ٠٫١٩٣٩ | ٠٫١٩٣٩ | ||||||
| Tactical Air Support, Inc., Delayed Draw Term Loan / LON (N/A) | ٠٫٢٧ | ٠٫١٧٥١ | ٠٫١٧٥١ | ||||||
| US62188AAC53 / تمويل ماونت لوغان 2018-1 LP | ٠٫٢٧ | ٧٫٩٩ | ٠٫١٧٠٣ | ٠٫٠١٦٦ | |||||
| Next Flight Ventures, Delayed Draw Term Loan / LON (N/A) | ٠٫٢٥ | ٠٫١٦٢٠ | ٠٫١٦٢٠ | ||||||
| Dentive LLC, First Lien Term Loan / LON (N/A) | ٠٫٢٣ | ٠٫١٤٧٣ | ٠٫١٤٧٣ | ||||||
| Ivanti Security Holdings LLC, NewCo First Lien Term Loan / LON (N/A) | ٠٫١٩ | ٠٫١١٩٢ | ٠٫١١٩٢ | ||||||
| AQ Phoenix Parent, L.P. / EC (N/A) | ٠٫٠٥ | ٠٫١٦ | ٠٫١٠٥٥ | ٠٫١٠٥٥ | |||||
| South Florida ENT Associates, Delayed Draw Term Loan / LON (N/A) | ٠٫١٤ | ٠٫٠٨٦٨ | ٠٫٠٨٦٨ | ||||||
| IDC Infusion Services, Inc., Delayed Draw Term Loan / LON (N/A) | ٠٫١٢ | ٠٫٠٧٥١ | ٠٫٠٧٥١ | ||||||
| Dentive LLC, Delayed Draw Term Loan / LON (N/A) | ٠٫١١ | ٠٫٠٧٣٢ | ٠٫٠٧٣٢ | ||||||
| Morae Global Corporation, Revolver / LON (N/A) | ٠٫١٠ | ٠٫٠٦٢٦ | ٠٫٠٦٢٦ | ||||||
| Morae Global Holdings Inc, Warrant 2 / (N/A) | ٠٫٠٠ | ٠٫٠٨ | ٠٫٠٥٤٣ | ٠٫٠٥٤٣ | |||||
| Morae Global Corporation, Warrants / (N/A) | ٠٫٠٨ | ٠٫٠٥٠٧ | ٠٫٠٥٠٧ | ||||||
| Taoglas Group Holdings Limited, Revolver / LON (N/A) | ٠٫٠٨ | ٠٫٠٤٨٤ | ٠٫٠٤٨٤ | ||||||
| Royal Palm Equity Partners I L.P., First Lien Term Loan / LON (N/A) | ٠٫٠٧ | ٠٫٠٤٧٨ | ٠٫٠٤٧٨ | ||||||
| IFRG Investor III, L.P. / EC (N/A) | ١٫٢٨ | ٠٫٠٧ | ٠٫٠٤٧٥ | ٠٫٠٤٧٥ | |||||
| Royal Palm Equity Partners I L.P., Delayed Draw Term Loan / LON (N/A) | ٠٫٠٦ | ٠٫٠٣٨٧ | ٠٫٠٣٨٧ | ||||||
| VTX Holdings, LLC / EC (N/A) | ٢٫٤٩ | ٠٫٠٦ | ٠٫٠٣٧٩ | ٠٫٠٣٧٩ | |||||
| Morae Global Corporation, Delayed Draw Term Loan / LON (N/A) | ٠٫٠٥ | ٠٫٠٣٠٨ | ٠٫٠٣٠٨ | ||||||
| Royal Palm Equity Partners II L.P., First Lien Term Loan / LON (N/A) | ٠٫٠٤ | ٠٫٠٢٨٦ | ٠٫٠٢٨٦ | ||||||
| Middle West Spirits, LLC, Common Stock / EC (N/A) | ٠٫٠٠ | ٠٫٠٤ | ٠٫٠٢٤٢ | ٠٫٠٢٤٢ | |||||
| HDC/HW INTERMEDIATE HOLDINGS, LLC, Delayed Draw Term Loan / LON (N/A) | ٠٫٠٣ | ٠٫٠٢١٤ | ٠٫٠٢١٤ | ||||||
| NFV Co-Pilot, Inc. / EC (N/A) | ٠٫٠٠ | ٠٫٠٣ | ٠٫٠٢٠٤ | ٠٫٠٢٠٤ | |||||
| Riskonnect Parent LLC, Delayed Draw Term Loan / LON (N/A) | ٠٫٠١ | ٠٫٠٠٨٠ | ٠٫٠٠٨٠ | ||||||
| Global Integrated Flooring Systems Inc., Revolver / LON (N/A) | ٠٫٠١ | ٠٫٠٠٤٣ | ٠٫٠٠٤٣ | ||||||
| Next Flight Ventures / EC (N/A) | ٠٫٠٠ | ٠٫٠١ | ٠٫٠٠٤١ | ٠٫٠٠٤١ | |||||
| Enverus Holdings, Inc., Revolver / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٣٢ | ٠٫٠٠٣٢ | ||||||
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| CCMG Buyer, LLC, Revolver / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| TA/WEG HOLDINGS, LLC, Revolver / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| Middle West Spirits, LLC, Revolver / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| PhyNet Dermatology LLC, Delayed Draw Term Loan / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | ||||||
| HDC / HW Intermediate Holdings, LLC / EC (N/A) | ٠٫٠٢ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Princeton Medspa Partners, LLC / DE (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| Princeton Medspa Partners, LLC / DE (N/A) | ٠٫٠٠ | ٠٫٠٠ | ٠٫٠٠٠٠ | ٠٫٠٠٠٠ | |||||
| US87583FAM05 / شركة تانك القابضة، قرض المسدس | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠١ | ||||||
| Riddell Inc., Delayed Draw Term Loan / LON (76566PAC4) | ٠٫٠٠ | ٠٫٠٠٠٢ | ٠٫٠٠٠٢ | ||||||
| AIS Holdco, LLC, Revolver / LON (N/A) | ٠٫٠٠ | ٠٫٠٠٠٧ | ٠٫٠٠٠٧ | ||||||
| PMA Parent Holdings LLC, Revolver / LON (N/A) | ٠٫٠٠ | ٠٫٠٠١٦ | ٠٫٠٠١٦ | ||||||
| PMP OPCO, LLC, Revolver / LON (N/A) | ٠٫٠١ | ٠٫٠٠٧٧ | ٠٫٠٠٧٧ | ||||||
| PMP OPCO, LLC, Delayed Draw Term Loan / LON (N/A) | ٠٫٠٦ | ٠٫٠٣٧٩ | ٠٫٠٣٧٩ |
