PO Box 207
13-14 Esplanade
St Helier
Jersey
JE1 1BD
Telephone:
+44 (0) 1534 888777
Facsimile:
+44 (0) 1534 888778
Contact:
Andrew Weaver
E-mail:
aweaver@applebyglobal.com
Website:
www.applebyglobal.com
13-14 Esplanade
St Helier
Jersey
JE1 1BD
Telephone:
+44 (0) 1534 888777
Facsimile:
+44 (0) 1534 888778
Contact:
Andrew Weaver
E-mail:
aweaver@applebyglobal.com
Website:
www.applebyglobal.com
Name & Mnemonic
Type
1869 Ltd
SECREDLN
Bond
GBP43,793,175.28 6.75 per cent. secured redeemable loan notes 2025
ABI SAB Group Holding Ltd
SABM2033
Bond
USD1,700,000 6.625% Guaranteed Notes due August 15, 2033
Abyssinian Midco Ltd
ABYALNNT
Bond
GBP10,157,042.24 19 per cent. unsecured redeemable A loan notes 2029
Abyssinian Midco Ltd
ABYBLNNT
Bond
GBP500,000 19 per cent. unsecured redeemable B loan notes 2029
Accugas Holdings UK plc
ACCUGASH
Bond
USD30,795,658 6%/8% Senior Secured Notes due 2025
Acuris Finance S.à r.l.
ACURISLU
Bond
USD350,000,000 5% Senior Secured Notes due 2028
Acuris Finance S.à r.l.
ACURLU29
Bond
USD500,000,000 9% Senior Secured Notes due 2029
Acuris Finance US, Inc
ACURISUS
Bond
USD350,000,000 5% Senior Secured Notes due 2028
Acuris Finance US, Inc
ACURUS29
Bond
USD500,000,000 9% Senior Secured Notes due 2029
Adthena Ltd
ADTHLN29
Bond
USD22,000,000 Secured Term Loan Notes 2029
Agora Midco Ltd
AGOGBPNT
Bond
GBP16,622,284 Subordinated Co-Investor Loan Notes 2041
American Golf (Trading) Ltd
AMERGOLF
Bond
GBP12,000,000 fixed rate secured loan notes 2026
Amtrak Real Estate Ltd
AMTRAKRE
Bond
GBP4,141,375 Unsecured Mezzanine Loan Notes
Ashcourt Group Ltd
ASHCTG29
Bond
GBP100,000,000 Secured Notes Due 2029
Augusta Midco Ltd
AUGMIDLN
Bond
GBP14,640,807 Investor Unsecured Fixed Rate Loan Notes 2028
Aura Bidco Management Ltd
AURBIDCM
Bond
GBP45,034,286 7 per cent unsecured redeemable loan notes 2041
Axian Telecom
AXIANTSN
Bond
USD420,000,000 7.375% Senior Notes due 2027
Azure Sun Bidco Management Ltd
AZURESLN
Bond
GBP13,969,331.06 7 per cent unsecured redeemable loan notes 2046
Balance Legal Capital I G Ltd
BALALEGN
Bond
GBP8,661,662 Unsecured Loan Notes
Beam Reach Holdings Holdco Ltd
BEAMINVT
Bond
GBP16,236,686 10% Fixed Rate Unsecured Investor Loan Notes due 2030
Beam Reach Holdings Holdco Ltd
BEAMRHCO
Bond
GBP4,345,499 10% Fixed Rate Unsecured Co-Investor Loan Notes due 2030
BensonsForBedsManufacturing Ltd
BENSONMA
Bond
GBP1,607,122.74 Term A Secured Promissory Notes 2026
BensonsForBedsRetail Ltd
BENSRETA
Bond
GBP33,135,061.45 Term A Secured Promissory Notes 2026
BensonsForBedsRetail Ltd
BENSRETB
Bond
GBP43,704,593.19 Term B Secured Promissory Notes 2026
Big Bus Tours Holdings 1 Ltd
BBUSINTS
Bond
USD204,328,820 Unsecured Investor Loan Notes 2026
Big Bus Tours Holdings 1 Ltd
BBUSCLN1
Bond
USD31,116,950 Unsecured Class 1 Loan Notes 2026
Big Bus Tours Holdings 1 Ltd
BIGBNCNS
Bond
USD3,843,587 Unsecured New Class 1 Loan Notes 2026 (2017)
Big Bus Tours Holdings 1 Ltd
BIGBNINS
Bond
USD46,720,361 Unsecured New Investor Loan Notes 2026 (2017)
Big Bus Tours Holdings 1 Ltd
BIGBUSC1
Bond
USD473,011 Unsecured Senior Class 1 Loan Notes 2026
Big Bus Tours Holdings 1 Ltd
BIGBUSSI
Bond
USD10,994,758 Unsecured Senior Investor Loan Notes 2026
Big Bus Tours Newco 1 Ltd
BIGBLN26
Bond
USD29,280,000 Secured Investor Loan Notes 2026
Big Bus Tours Newco 1 Ltd
BIGB1N26
Bond
USD720,000 Secured Class 1 Loan Notes 2026
Bletchley Midco Ltd
BLEMID28
Bond
GBP20,000,000 10 per cent secured loan notes 2028
Bletchley Midco Ltd
BLEMIDA1
Bond
GBP3,000,000 10 per cent. secured A1 loan notes 2028
Bletchley Midco Ltd
BLETA228
Bond
GBP10,000,000 15 per cent secured A2 loan notes 2028
Bluebird Midco Ltd
BLUBRD34
Bond
GBP16,050,170 12.5% Fixed Rate Unsecured Investor Loan Notes 2034
Calligo (UK) Ltd
CALLIGOL
Bond
GBP3,000,000 6 per cent. Unsecured Redeemable Loan Notes 2028
Cambridge Midco 1 Ltd
CMBRDGLN
Bond
GBP23,790,204.63 variable rate unsecured redeemable A loan notes 2026
Cambridge Midco 1 Ltd
CMBRDGSN
Bond
GBP10,010,634.68 variable rate unsecured redeemable Series A Senior Loan Notes 2026
Cambridge Midco 1 Ltd
CAMBMIDC
Bond
GBP20,000,000 Series C Lender Loan Notes
Camelot Midco Ltd
CLUNRLN
Bond
GBP13,532,371 11 per cent. unsecured redeemable loan notes 2027
Canfield Capital Ltd
CANCAPSN
Bond
GBP21,626,521.78 Senior Notes
Canfield Capital Ltd
CANCAPSU
Bond
GBP5,269,262.20 Subordinated Notes
Canis Midco Ltd
CANISA32
Bond
GBP42,006,192.98 10 Per Cent. Series A Unsecured Redeemable Loan Notes 2032
Canis Midco Ltd
CANIA125
Bond
GBP6,713,568.88 12.5 Per Cent. Series A Unsecured Priority Redeemable Loan Notes 2032
CE Finco Ltd
CEFINNTS
Bond
GBP26,117,716 Variable interest rate unsecured redeemable loan notes 2031
Chatsworth Midco Ltd
CHATSLN1
Bond
GBP3,000,000 12% Fixed Rate Unsecured Loan Notes 2026
Chatsworth Midco Ltd
CHATSLN2
Bond
GBP2,196,857 12% Fixed Rate Unsecured Loan Notes 2027
Chatsworth Midco Ltd
CHATSLN3
Bond
GBP1,059,915.95 12% Fixed Rate Unsecured Loan Notes 2027
Circle Midco 1 Ltd
CIRCLELN
Bond
GBP49,410,366.24 10% unsecured Loan Notes 2031
Click Midco Ltd
CLICKMLN
Bond
GBP31,550,962 12.5 per cent. Unsecured Redeemable Loan Notes 2029
Click Midco Ltd
CLICKA29
Bond
GBP8,000,000 12.5 per cent. Series A Unsecured Priority Redeemable Investor Loan Notes 2029
Click Midco Ltd
CLICKB29
Bond
GBP2,519,351 15 per cent. Series B Unsecured Priority Redeemable Investor Loan Notes 2029
Click Midco Ltd
CLICKL25
Bond
GBP6,000,000 12.5 per cent. unsecured priority redeemable New Loan Notes 2025
Copenhagen Midco Ltd
COPENA1N
Bond
GBP1,587,000 12% Fixed Rate Unsecured Series A1 Loan Notes 2029
Copenhagen Midco Ltd
COPENHAG
Bond
GBP17,778,299 12 (twelve) per cent unsecured series A loan notes 2026
Corinium Funding Ltd
CORIFUNO
Bond
GBP39,718,294 Subordinated Notes
Custom Materials Ltd
CUSTMALN
Bond
GBP4,000,000 Variable Rate Loan Notes 2025
Digital Bidco Ltd
DIGBIDAN
Bond
GBP19,235,262.13 10 per cent secured A Loan Notes 2025
Digital Bidco Ltd
DIGITBID
Bond
GBP5,226,590.37 10 per cent A secured PIK Notes 2025
DRSH 1 Bidco Ltd
DRSH1BLN
Bond
GBP228,000,000 6.4% Fixed Rate Unsecured Loan Notes due 2026
DSG 1988 Ltd
DSGSRLNS
Bond
GBP5,980,500 Series A 8% secured redeemable loan notes 2015
Eden Midco 1 Ltd
EDELNTES
Bond
USD128,038,993 unsecured loan notes 2029
Eden Midco 1 Ltd
EDECLAS1
Bond
USD2,634,271 unsecured class 1 loan notes 2029
Eden Midco 1 Ltd
EDENNWIN
Bond
USD20,322,891 Unsecured New Investor Loan Notes
Eden Midco 1 Ltd
EDEN1NEW
Bond
USD177,109 Unsecured New Class 1 Loan Notes
Eden Midco 1 Ltd
EDENINVN
Bond
USD9,935,635 Unsecured Top Ranking Investor Loan Notes
Eden Midco 1 Ltd
EDENTRC1
Bond
USD64,365 Unsecured Top Ranking Class 1 Loan Notes
Ensono Opco Holdings Ltd
ENSOPCNT
Bond
GBP27,822,353.14 Floating Rate Loan Notes 2029
Ensono Opco Holdings Ltd
ENSFRLN2
Bond
GBP33,961,175 Floating Rate Loan Notes 2029 (2018)
Ephios Subco 3 S.à r.l.
EPHEURNT
Bond
EUR450,000,000 7.875% Senior Secured Notes due 2031
EQ1 Holdco Ltd
EQ1HOL27
Bond
GBP2,000,000 11.15% Fixed Rate Unsecured Loan Notes Due 2027
ESG-Utiligroup Bidco Ltd
ESGUTI22
Bond
USD66,963,923.91 Intercompany Unsecured Loan Notes 2022
Everlight Radiology UK Holdings Ltd
EVELINTS
Bond
GBP71,000,000 Unsecured Variable Rate Loan Notes
Family First Bidco Ltd
FAMFST29
Bond
GBP51,539,496 12.5% Unsecured Investor Loan Notes Due 2029
Family First Bidco Ltd
FAMA1LON
Bond
GBP4,976,095 12.5% Unsecured A1 Loan Notes
Fence Midco Ltd
FENMANTS
Bond
GBP63,548,166.26 10 per cent. Series A unsecured redeemable loan notes 2030
Fence Midco Ltd
FENPIKNS
Bond
GBP27,549,707.69 10 per cent. redeemable unsecured payment in kind notes 2030
FIS3 Midco 1 Ltd
FIS3M1LN
Bond
GBP66,788,643 10 per cent. Series A unsecured redeemable Loan Notes 2032
FluidOne Midco 1 Ltd
FLUONALN
Bond
GBP50,635,042 Fixed Rate Unsecured A Loan Notes 2031
FluidOne Midco 1 Ltd
FLUONABN
Bond
GBP3,250,000 Fixed Rate Investor Unsecured Bridging Loan Stock A 2031
FluidOne Midco 1 Ltd
FLUON23N
Bond
GBP8,315,000 Fixed Rate Investor Unsecured Bridging Loan Stock December 2031
Footco 38 Ltd
FOOT38LN
Bond
GBP33,411,586 10 per cent. unsecured redeemable Loan Notes 2029
Footco 38 Ltd
FOOT38L2
Bond
GBP2,500,000 10 per cent. unsecured redeemable Bridging Loan Notes 2029
Franklin Topco Ltd
FRALNNTS
Bond
GBP49,100,000 Series A Fixed Rate Unsecured Loan Notes 2031
Franklin Topco Ltd
FRANKLBN
Bond
GBP10,700,000 Series C Fixed Rate Unsecured Loan Notes 2032
Fusion Finco Ltd
FUSILN28
Bond
GBP58,651,227 Investment Loan Notes 2028
Fusion Finco Ltd
FUSIPN28
Bond
GBP7,288,682 fixed rate unsecured payment in kind notes 2028
GatenbySanderson Midco Ltd
GATA2LNO
Bond
GBP5,000,000 unsecured A2 Loan Notes 2026
GatenbySanderson Midco Ltd
GATA2PKS
Bond
GBP6,142,927 A2 PIK Notes
GatenbySanderson Midco Ltd
GATA3LNO
Bond
GBP1,000,000 unsecured A3 Loan Notes 2026
GatenbySanderson Midco Ltd
GATA3PKS
Bond
GBP1,555,735 A3 PIK Notes
GatenbySanderson Midco Ltd
GATA4LNO
Bond
GBP2,000,000 unsecured A4 Loan Notes 2026
GatenbySanderson Midco Ltd
GATA4PKS
Bond
GBP3,493,237 A4 PIK Notes
Genie Topco Ltd
GENTLN27
Bond
GBP2,000,000 Fixed Rate Secured Loan Notes 2027
Bond
USD1,000,000,000 3.55% Promissory Note 2031
GRE Finance EB1 Ltd
GREFINS1
Bond
GBP800,000 22 per cent Series 1 Unsecured Loan Notes
Equity
ordinary GBP0.50 shares
GS Funding Europe V Ltd
GSVSNS37
Bond
USD712,698,217.54 Senior Notes due 2037
GS Funding Europe V Ltd
GSVSUB37
Bond
USD500,000,000 Subordinated Notes due 2037
GVC Holding Europe Ltd
GVCHOLNE
Bond
GBP47,049,000 Series A Fixed Rate Unsecured Loan Notes 2032
GVC Holding Europe Ltd
GVCSERBN
Bond
GBP5,350,000 Series B Fixed Rate Unsecured Loan Notes 2032
Hamsard 3777 Ltd
HM12LN32
Bond
GBP15,486,853 12 per cent Secured A loan notes 2032
Hana1 Ltd
HANA1LNS
Bond
GBP2,175,000 6% Unsecured Loan Notes due 2040
Harbour Energy plc
HARUSD26
Bond
USD237,745,000 5 1/2% Senior Notes due 2026
Height Finco Ltd
HEIGINVN
Bond
GBP22,632,063 10 Per Cent. Unsecured Subordinated Redeemable Loan Notes 2027 (Investor Notes)
Height Finco Ltd
HEININVN
Bond
GBP4,700,861 10 Per Cent. Unsecured Subordinated Redeemable Loan Notes 2027 (Non-Investor Notes)
Height Finco Ltd
HEIGHTLN
Bond
GBP4,395,829 10 Per Cent. Unsecured Redeemable Loan Notes 2032
Helios Software Holdings, Inc.
HELSOF26
Bond
USD350,000,000 4.625% Senior Secured Notes due 2028
Helios Software Holdings, Inc.
HELSOFEU
Bond
EUR425,000,000 7.875% Senior Secured Notes due 2029
Helios Software Holdings, Inc.
HELSOFUS
Bond
USD700,000,000 8.75% Senior Secured Notes due 2029
HH Facilities Ltd
HHFACILI
Bond
GBP35,000,000 secured, 16% interest bearing loan notes due 2028
HH Facilities Ltd
HHFACIPI
Bond
GBP30,321,774 On Demand PIK Notes
High Street TV Bidco Ltd
HSTVBLLN
Bond
GBP15,215,743 8% fixed rate secured loan notes 2026
Holt Midco Ltd
HOLTMIDL
Bond
GBP11,906,559 Fixed Rate Unsecured A Loan Stock 2027
Home Midco Ltd
HOMEMALN
Bond
GBP28,226,368 10% Secured A Loan Notes
Hovis Investments Ltd
HOVISFIX
Bond
GBP34,023,255 fixed rate secured loan notes 2027
Impala Bondco plc
IMPALA24
Bond
SEK375,000,000 senior secured floating rate bonds due 30 October 2027
Impala Bondco plc
IMPPLCLN
Bond
GBP13,106,976.05 19 per cent. unsecured redeemable loan notes 2028
Invesco U.S. CLO 2023-3, LLC
INLLCNTS
Bond
USD320,000,000 Class A Senior Secured Floating Rate Notes Due 2036
Invesco U.S. CLO 2023-3, Ltd
INLTDNTS
Bond
USD320,000,000 Class A Senior Secured Floating Rate Notes Due 2036
Bond
USD350,000,000 4.625% Senior Secured Notes due 2028
Bond
EUR425,000,000 7.875% Senior Secured Notes due 2029
Bond
USD700,000,000 8.75% Senior Secured Notes due 2029
ION Trading Technologies S.à r.l.
IONTTS28
Bond
USD450,000,000 5.750% Senior Secured Notes due 2028
ION Trading Technologies S.à r.l.
IONSEC29
Bond
USD775,000,000 9.5% Senior Secured Notes due 2029
Island Green Power UK Ltd
ISGGBPNT
Bond
GBP50,000,000 10 per cent. unsecured redeemable loan notes 2028
iwoca Hydrogen Ltd
IWOCAHLN
Bond
GBP52,350,000 Mezzanine Variable Funding Loan Notes
Kayk Capital Ltd
KAYKLN40
Bond
GBP3,000,000 8% Unsecured Loan Notes due 2040
Keyloop Global Finance Ltd
KEYLOP27
Bond
EUR14,603,076.12 Unsecured Loan Notes 2027
Keyloop Holdings (UK) Ltd
KEYLOO28
Bond
EUR35,298,093 Unsecured Loan Notes 2028
Knight Midco 1 Ltd
KNTMD1AL
Bond
GBP8,809,732 12 per cent. unsecured redeemable Series A Loan Notes 2033
Knowledgemotion Ltd
KNOWMGBP
Bond
GBP4,000,000 Variable Rate Loan Notes 2025
Lincolnshire Midco Ltd
LNCSLN30
Bond
GBP6,099,814.43 12% Midco Investor Loan Notes 2030
Bond
GBP21,972,491 10 per cent fixed rate unsecured loan notes 2044
Bond
GBP15,751,649 10 per cent fixed rate unsecured payment in kind Notes
Lock Midco 1 Ltd
LOCKMIDA
Bond
GBP270,482 Series A Investment Loan Notes 2026
Lock Midco 1 Ltd
LOCKMIDB
Bond
GBP126,371 Series B Investment Loan Notes 2026
Lock Midco 1 Ltd
SERAPIKN
Bond
GBP3,785,927 12 per cent. Unsecured Redeemable Series A PIK Notes 2026
Lock Midco 1 Ltd
SERBPIKN
Bond
GBP3,434,495 12 per cent. Unsecured Redeemable Series B PIK Notes 2026
MAHLE GmbH
MAHLEG31
Bond
EUR500,000,000 6.500% Senior Notes due 2031
Malhotra Fin (UK) Ltd
MALHOTRA
Bond
GBP1,680,000 10% Fixed Rate Unsecured Loan Notes 2032
Matrix 2021 Midco 1 Ltd
MATALOAN
Bond
GBP10,450,198.97 Fixed Rate Unsecured A Loan Notes 2028
Metal Midco Ltd
METLNA28
Bond
GBP15,028,654 12% Fixed Rate Unsecured A Loan Notes 2028
Midco 8787 1 Ltd
FXRUNSCD
Bond
GBP7,004,000 Fixed Rate Unsecured Loan Notes 2026
Midco 8787 1 Ltd
MIDCOBLN
Bond
GBP3,416,009.25 Variable Rate Unsecured B Loan Notes 2026
Milo Midco 1 Ltd
MILOLN29
Bond
GBP39,492,479.20 Variable Rate Series A Unsecured Redeemable Loan Notes 2029
MoCo Midco 1 Limited
MOCOMI28
Bond
GBP79,950,000 Fixed Rate Unsecured Loan Notes 2028
MoCo Midco 1 Limited
MOCOMPIK
Bond
GBP24,268,183.67 Fixed Rate Unsecured Payment in Kind Notes 2028
Moco Topco Ltd
MOCOTOLN
Bond
GBP3,000,000 Investor Series A Topco Loan Notes 2028
Newton Funding Ltd
NEWTNSNR
Bond
GBP28,825,000 Senior Notes
Newton Funding Ltd
NEWTNSUB
Bond
GBP8,607,000 Subordinated Notes
Perth Midco Limited
PERTHCLN
Bond
GBP4,015,000 25 per cent. unsecured redeemable C Loan Notes 2028
Picasso Midco 1 Ltd
PICASSLN
Bond
GBP50,000,000 12 per cent. Fixed Rate Unsecured Non-QCB Shareholder Loan Notes 2032
Picnic Midco Ltd
PICMIDLN
Bond
GBP13,050,552 12.5 per cent unsecured investor loan notes 2026
Picnic Midco Ltd
PICMIDPN
Bond
GBP6,191,274 Investor payment in kind notes
Picnic Midco Ltd
PICALNTS
Bond
GBP6,300,000 12.5% Secured Series A Loan Notes 2025
Picnic Midco Ltd
PICAPIKS
Bond
GBP1,494,158 Secured Series A payment in kind notes 2025
Picnic Midco Ltd
PICNICUA
Bond
GBP1,550,000 12.5% Unsecured A Loan Notes 2029
Pioneer Midco Ltd
ALNS
Bond
GBP23,667,915 Unsecured A Loan Notes
PiP PPP Ltd
PIPPPPNS
Bond
GBP201,916,661.76 9.797 per cent. unsecured redeemable loan notes
Pivot Midco Ltd
PIVOTLNT
Bond
GBP24,178,378 12.5% Unsecured Loan Notes 2030
Pivot Midco Ltd
PIVOTPIK
Bond
GBP100,846 payment in kind notes
Plaza Midco Limited
PLAZAM12
Bond
GBP36,520,580.81 12 Per Cent. Series A Unsecured Subordinated Redeemable Loan Notes 2032
Bond
GBP161,440,922.06 Series A 12% Fixed Rate Secured Loan Notes 2033
Pride Midco 1 Ltd
PRIDEMLN
Bond
GBP20,483,400 Fixed Rate Unsecured 10% Loan Notes 2032
Project Advance Bidco Ltd
PRJADVLN
Bond
GBP45,000,000 Variable Rate Secured Loan Notes due 2028
Project Aria Midco 1 Ltd
PROALNNT
Bond
GBP16,410,000 Fixed Rate Unsecured A Loan Notes 2028
Project Aria Midco 1 Ltd
ARIAA1LN
Bond
GBP2,500,000 Variable Rate Unsecured A1 Loan Notes 2028
Project Excalibur Midco 1 Ltd
EXCVRALN
Bond
GBP35,948,055 Variable Rate Unsecured A Loan Notes 2026
Project Excalibur Midco 1 Ltd
EXCVRAPN
Bond
GBP3,469,531 Variable Rate Unsecured Payment in Kind Notes 2026
Project Excalibur Midco 1 Ltd
EXCALIBN
Bond
GBP2,500,000 25 per cent. Secured Redeemable B Loan Notes 2026
Project Kestrel Topco Ltd
PKESA125
Bond
GBP1,999,800 A1 Unsecured Loan Notes 2025
Project Kronan Topco Limited
UNSREDLN
Bond
EUR74,529,794.11 10% Unsecured Redeemable Loan Notes 2029
Project Kronan Topco Limited
PROKRONP
Bond
EUR3,224,804.92 10% Unsecured Redeemable Payment in Kind Notes 2029
Project Light Midco Ltd
PLMLTDLN
Bond
GBP24,897,217 Series A 10% Fixed Rate Secured Loan Notes 2026
Project Rio Midco 1 Ltd
PROIO28N
Bond
GBP18,167,348 Fixed Rate Unsecured Loan Notes 2028
Project Venus Midco 1 Ltd
VENUSLNS
Bond
GBP21,175,000 Series A Fixed Rate Unsecured Loan Notes 2029
Project Vincent Bidco Ltd
PROVINCA
Bond
GBP17,516,178.22 Variable Rate Unsecured A Loan Stock 2028
Project Vincent Bidco Ltd
PROVINCB
Bond
GBP2,000,000 Variable Rate Unsecured LB Debt Loan Stock 2028
Project Vincent Bidco Ltd
PROVIN27
Bond
GBP6,000,000 Fixed Rate Unsecured Loan Stock 2027
Raptor Midco 1 Ltd
RAPTORLN
Bond
GBP42,303,042.70 Fixed Rate Subordinated Loan Notes 2028
Raptor Midco 1 Ltd
RAPTORPN
Bond
GBP4,439,656 Fixed Rate Subordinated Payment in Kind Notes 2028
Refrigiwear UK Bidco Ltd
REFGBPNT
Bond
GBP18,000,000 Loan Notes due 1 August 2028
Reward Investments Ltd
REWARD25
Bond
GBP48,850,000 Fixed Rate Unsecured Loan Notes 2027
Rubicone Midco Ltd
RUBICON
Bond
GBP96,427,715 12% Unsecured Investor Loan Notes
Sandcastle Finco Ltd
SANDLONO
Bond
GBP26,724,310 10% Fixed Rate Unsecured Investor Loan Notes 2029
Saxon Midco Ltd
SAXMID29
Bond
GBP9,851,408.06 12.5% Series A Unsecured Priority Redeemable Investor Loan Notes 2029
Setfords Midco Ltd
SETMID31
Bond
GBP7,766,821 Fixed Rate Unsecured 10% Investor Loan Notes 2031
Shropshire Holdings Ltd
SHRGBPNT
Bond
GBP402,889,508.76 10 per cent. Unsecured Investor Loan Notes 2068
Snowball 2.5 Ltd
SNOWBLLN
Bond
GBP21,169,532 12.5% fixed rate secured loan notes
Snowball 2.5 Ltd
SNOWBLPK
Bond
GBP2,079,228 12.5% fixed rate secured payment in kind notes
Solution Midco Ltd
SOLALNTS
Bond
EUR27,359,495 Fixed Rate Unsecured A Loan Notes 2027
Bond
GBP2,752,120 loan notes
Sona Capital Solutions II SPV SARL
SONAACWI
Bond
GBP5,100,305.71 A Loan Notes
Sona Capital Solutions II SPV SARL
SONAENEG
Bond
USD620,493.55 B Loan Notes
Sona Capital Solutions II SPV SARL
SONAPRAX
Bond
EUR5,002,479.86 E loan notes
Sona Capital Solutions II SPV SARL
SONALNCN
Bond
GBP210,001.44 C Loan Notes
Sona Capital Solutions II SPV SARL
SONALNFN
Bond
USD262,214.51 F Loan Notes
Sona Capital Solutions II SPV SARL
SONALNGN
Bond
USD1,083,333.59 G Loan Notes
Sona Capital Solutions II SPV SARL
SONALNHN
Bond
USD416,666.75 H Loan Notes
Sonderwell Midco Ltd
SONMID29
Bond
GBP23,052,858 12% Unsecured A Loan Notes 2029
Spyder Finco Ltd
SPYDERLN
Bond
GBP7,066,410 Unsecured Institutional Loan Notes 2030
Bond
EUR29,017,137 unsecured loan notes 2028
STAR Fusion Midco Ltd
STARFM30
Bond
GBP41,873,023 Fixed Rate Unsecured Loan Notes 2032
STAR Fusion Midco Ltd
STARFU31
Bond
GBP3,750,000 Orion Fixed Rate Secured Loan Notes 2032
Star Mayan Ltd
STARMAYA
Bond
GBP11,735,207 Fixed Rate Secured A Loan Notes 2026
Star Mayan Ltd
STARMA28
Bond
GBP7,771,398 Fixed Rate Secured Loan Notes 2028
Star Mayan Ltd
STARMAYD
Bond
GBP12,900,000 Fixed Rate Secured D Loan Notes 2028
Star Mayan Ltd
STARMAYE
Bond
GBP11,344,741 Fixed Rate Secured E Loan Notes 2029
Star Mayan Ltd
STARMAYF
Bond
GBP5,565,044 Fixed Rate Secured F Loan Notes 2029
Star Mayan Ltd
STARMA29
Bond
GBP1,500,000 Fixed Rate Secured G Loan Notes 2029
Star Mayan Ltd
STARMH29
Bond
GBP6,500,000 Fixed Rate Secured H Loan Notes 2029
Star Mayan Ltd
STAMAYLN
Bond
GBP1,500,000 Fixed Rate Secured I Loan Notes 2029
STAR Sirocco Topco Ltd
STARIN34
Bond
USD451,820,738.63 12% unsecured redeemable Investor Loan Notes 2034
STAR Sirocco Topco Ltd
STARMN34
Bond
USD2,506,184.45 12% unsecured redeemable Manager Loan Notes 2034
Bond
EUR155,436,371 10 per cent fixed rate unsecured loan notes 2029
STAR Willow Midco Ltd
STARWM35
Bond
GBP31,084,418.43 Unsecured 12% Fixed Rate A Loan Notes 2035
Starboard Midco Ltd
STARBD34
Bond
GBP21,119,047 Series A Unsecured Redeemable Loan Notes 2034
State Debtco Ltd
STATELN
Bond
GBP27,101,089 10 per cent. Unsecured Redeemable A1 Loan Notes 2025
State Debtco Ltd
STATEPKT
Bond
GBP22,511,136 Fixed Rate Unsecured Payment in Kind Notes 2025
State Debtco Ltd
STATEL23
Bond
GBP6,000,000 Senior Loan Notes 2025
State Debtco Ltd
STATEPIK
Bond
GBP3,545,667 Senior Payment in Kind Notes 2025
Stramongate SA
STR
Equity
no par value shares
Temple Lane Lending 1 DAC
TEMPLEJN
Bond
GBP10,000,000 Junior Variable Funding Notes
Temple Lane Lending 1 DAC
TEMPLELR
Bond
GBP2,000,000 Liquidity Reserve Variable Funding Notes
THCP GP Financing Ltd
THCPGPSA
Bond
EUR5,408,396 7.5 per cent. series A loan notes due 2027
THCP GP Financing Ltd
THCPGPSB
Bond
EUR2,201,259 7.0 per cent. series B loan notes due 2027
Three Rock Group Ltd
KENALNNT
Bond
EUR44,538,892.58 Series A Fixed Rate Unsecured Loan Notes 2027
Three Rock Group Ltd
KENAPIKS
Bond
EUR3,884,750.59 Series A Fixed Rate Unsecured Payment in Kind Notes 2027
Bond
EUR8,915,898.31 Fixed Rate Unsecured A1 Loan Notes 2026
Bond
EUR8,308,759.25 Fixed Rate Unsecured A2 Loan Notes 2026
Topco 5678 Ltd
5678LOAN
Bond
EUR2,174,000 Fixed Rate Unsecured Loan Notes 2027
Topco 5678 Ltd
TOPUNALN
Bond
EUR1,191,352 Fixed Rate Unsecured A Loan Notes 2027
Topco 5678 Ltd
TOPCOBLN
Bond
EUR1,087,000 Fixed Rate Unsecured B Loan Notes 2027
Turing Funding Ltd
SUBNTS
Bond
GBP5,000,000 Subordinated Notes
Vallay Finance Ltd
VALFINSN
Bond
GBP2,258,292.30 Subordinated Notes
Visualsoft Holdings 2 Ltd
VISHO2LN
Bond
GBP22,301,915.54 Fixed Rate Unsecured Loan Notes 2026
Visualsoft Holdings 2 Ltd
VISHO2PN
Bond
GBP6,217,620.72 Fixed Rate Unsecured Payment in Kind Notes 2026
VJ Technology Trading Ltd
VJTECHNO
Bond
GBP14,818,505.34 10 per cent. secured A loan notes 2027
VJ Technology Trading Ltd
VJTCHPIK
Bond
GBP10,256,462.92 payment in kind notes
VPI Holding Ltd
VPISAFR
Bond
GBP24,469,348 Series A Floating Rate Unsecured Redeemable Loan Notes due 2025
VPI Holding Ltd
VPISED25
Bond
GBP9,825,000 Floating Rate Series D Unsecured Redeemable Loan Notes due 2025
VPI Holding Ltd
VPISRB25
Bond
GBP162,319,569 Floating Rate Series B Unsecured Redeemable Loan Notes Due 2025
VPI Holding Ltd
VPISRC25
Bond
GBP65,175,000 Floating Rate Series C Unsecured Redeemable Loan Notes Due 2025
VPI Midco Ltd
VPIMIDSA
Bond
GBP183,774,047 series A floating rate unsecured redeemable loan notes due 2025
VPI Midco Ltd
VPIMIDSB
Bond
GBP78,014,871 series B floating rate unsecured redeemable loan notes due 2025
VWR Jencons USA Ltd
VWRJENCO
Bond
USD173,703,461.52 Unsecured Subordinated Loan Notes 2025
WE Soda Investments Holding Plc
WESodaIH
Bond
USD980,000,000 9 1/2% Senior Secured Notes due 2028
WE Soda Investments Holding Plc
WESOSE31
Bond
USD500,000,000 9.375% Senior Secured Notes due 2031
Weaver Midco 1 Ltd
WEAVE1LN
Bond
GBP26,445,000 Unsecured 12% Fixed Rate Loan Notes
Wednesday Bidco Ltd
WEDBIDLS
Bond
GBP38,499,500.38 Fixed Rate Secured D1 Lock Stock 2027
Wednesday Bidco Ltd
WEDBIPIK
Bond
GBP5,524,962 Fixed Rate Secured D1 Payment in Kind Notes 2027
Welbeck CP Holding Ltd
WELBECK
Bond
GBP15,085,733 Variable Rate Unsecured Loan Notes due 2032
West Moorland Bidco Ltd
WSTMOR29
Bond
GBP22,000,000 Fixed Rate Secured A Loan Notes 2029
WGL Holdco Ltd
WGLHOLNS
Bond
GBP48,651,659 10 per cent. unsecured redeemable loan notes 2027
WGL Holdco Ltd
WGLHOPIK
Bond
GBP11,461,977 10 per cent. redeemable unsecured payment in kind notes 2027
WGL Holdco Ltd
WGLHLN27
Bond
GBP10,000,000 15 per cent. unsecured redeemable loan notes 2027
WGL Holdco Ltd
WGLHPN27
Bond
GBP1,483,561 15 per cent. redeemable unsecured payment in kind notes 2027
Wizard Midco 1 Ltd
WIZARD42
Bond
GBP98,561,436.84 Series A Unsecured Loan Notes 2042
Wizard Midco 1 Ltd
WIZARDBK
Bond
GBP25,070,248.97 Second Booker Unsecured Loan Notes 2042
Wizard Midco 1 Ltd
WIZARDFB
Bond
GBP66,659,542.69 Series A First Booker Unsecured Loan Notes 2042
Wyndham Asia Caribbean Holdings Ltd
WYNUSDNT
Bond
USD360,000,000 6.8% Fixed Rate Unsecured Loan Notes due 2030