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 |
Name & Mnemonic
Type
123MIDLN
123 Midco Ltd
Special Purpose Vehicle
GBP2,599,971.76 10% Fixed Rate Secured Loan Notes 2027
SECREDLN
1869 Ltd
Special Purpose Vehicle
GBP43,793,175.28 6.75 per cent. secured redeemable loan notes 2025
SABM2033
ABI SAB Group Holding Ltd
Special Purpose Vehicle
USD1,700,000 6.625% Guaranteed Notes due August 15, 2033
ACCUGASH
Accugas Holdings UK plc
Special Purpose Vehicle
USD27,340,606 6%/8% Senior Secured Notes due 2025
ACORNM30
Acorn Midco 1 Ltd
Special Purpose Vehicle
GBP50,201,484.32 10 per cent. unsecured redeemable Loan Notes 2030
ACORNPIK
Acorn Midco 1 Ltd
Special Purpose Vehicle
GBP4,052,482 10 per cent. unsecured redeemable Payment in Kind Notes 2030
ACURISLU
Acuris Finance S.à r.l.
Special Purpose Vehicle
USD350,000,000 5% Senior Secured Notes due 2028
ACURISUS
Acuris Finance US, Inc
Special Purpose Vehicle
USD350,000,000 5% Senior Secured Notes due 2028
ADTHLN29
Adthena Ltd
Corporate Debt
USD22,000,000 Secured Term Loan Notes 2029
AGOGBPNT
Agora Midco Ltd
Special Purpose Vehicle
GBP16,622,284 Subordinated Co-Investor Loan Notes 2041
AMERGOLF
American Golf (Trading) Ltd
Special Purpose Vehicle
GBP12,000,000 fixed rate secured loan notes 2026
AMTRAKRE
Amtrak Real Estate Ltd
Special Purpose Vehicle
GBP4,141,375 Unsecured Mezzanine Loan Notes
APIDOSUS
Apidos CLO XLII LLC
Special Purpose Vehicle
USD341,000,000 Class A-1 Senior Secured Floating Rate Loan Notes due 2036
APIDOSJE
Apidos CLO XLII Ltd
Special Purpose Vehicle
USD341,000,000 Class A-1 Senior Secured Floating Rate Loan Notes Due 2036
ASCOVLNS
ASCO Acquisitions Ltd
Special Purpose Vehicle
GBP55,000,000 Variable Rate Secured Loan Notes due 2028
ATECGMLN
Atec Group (Midco) Ltd
Special Purpose Vehicle
GBP6,905,280 12% Unsecured Redeemable Loan Notes 2025
AUGMIDLN
Augusta Midco Ltd
Special Purpose Vehicle
GBP13,072,149 Investor Unsecured Fixed Rate Loan Notes 2028
AURBIDCM
Aura Bidco Management Ltd
Special Purpose Vehicle
GBP45,034,286 7 per cent unsecured redeemable loan notes 2041
AXIANTSN
Axian Telecom
Special Purpose Vehicle
USD420,000,000 7.375% Senior Notes due 2027
AZURESLN
Azure Sun Bidco Management Ltd
Special Purpose Vehicle
GBP14,845,653.79 7 per cent unsecured redeemable loan notes 2046
BAISLEYM
Baisley Midco Ltd
Special Purpose Vehicle
GBP2,734,000.70 Fixed Rate Unsecured Loan Notes 2024
BALALEGN
Balance Legal Capital I G Ltd
Special Purpose Vehicle
GBP7,063,551 Unsecured Loan Notes
BEAMINVT
Beam Reach Holdings Holdco Ltd
Special Purpose Vehicle
GBP16,236,686 10% Fixed Rate Unsecured Investor Loan Notes due 2030
BEAMRHCO
Beam Reach Holdings Holdco Ltd
Special Purpose Vehicle
GBP4,345,499 10% Fixed Rate Unsecured Co-Investor Loan Notes due 2030
BENSONMA
BensonsForBedsManufacturing Ltd
Corporate Debt
GBP1,429,890.13 Term A Secured Promissory Notes 2025
BENSRETA
BensonsForBedsRetail Ltd
Corporate Debt
GBP29,480,945.12 Term A Secured Promissory Notes 2025
BENSRETB
BensonsForBedsRetail Ltd
Corporate Debt
GBP35,728,677.49 Term B Secured Promissory Notes 2025
BBUSINTS
Big Bus Tours Holdings 1 Ltd
Special Purpose Vehicle
USD204,328,820 Unsecured Investor Loan Notes 2026
BBUSCLN1
Big Bus Tours Holdings 1 Ltd
Special Purpose Vehicle
USD31,116,950 Unsecured Class 1 Loan Notes 2026
BIGBNCNS
Big Bus Tours Holdings 1 Ltd
Special Purpose Vehicle
USD3,843,587 Unsecured New Class 1 Loan Notes 2026 (2017)
BIGBNINS
Big Bus Tours Holdings 1 Ltd
Special Purpose Vehicle
USD46,720,361 Unsecured New Investor Loan Notes 2026 (2017)
BIGBUSC1
Big Bus Tours Holdings 1 Ltd
Special Purpose Vehicle
USD473,011 Unsecured Senior Class 1 Loan Notes 2026
BIGBUSSI
Big Bus Tours Holdings 1 Ltd
Special Purpose Vehicle
USD10,994,758 Unsecured Senior Investor Loan Notes 2026
BIGBLN26
Big Bus Tours Newco 1 Ltd
Special Purpose Vehicle
USD29,280,000 Secured Investor Loan Notes 2026
BIGB1N26
Big Bus Tours Newco 1 Ltd
Special Purpose Vehicle
USD720,000 Secured Class 1 Loan Notes 2026
BLEMID28
Bletchley Midco Ltd
Special Purpose Vehicle
GBP20,000,000 10 per cent secured loan notes 2028
BRAINLAB
Brain Labs Midco Ltd
Special Purpose Vehicle
GBP26,258,610.44 Fixed Rate Unsecured A Loan Notes 2026
BROADLNS
Broad Street GP Ltd
Special Purpose Vehicle
GBP19,783,000 6.5 per cent. fixed rate unsecured loan notes
CMBRDGLN
Cambridge Midco 1 Ltd
Special Purpose Vehicle
GBP23,790,204.63 variable rate unsecured redeemable A loan notes 2026
CMBRDGSN
Cambridge Midco 1 Ltd
Special Purpose Vehicle
GBP10,010,634.68 variable rate unsecured redeemable Series A Senior Loan Notes 2026
CAMALN
Cambridge Midco 1 Ltd
Special Purpose Vehicle
GBP20,200,000 Variable Rate Unsecured Redeemable Series A Super Senior Loan Notes 2026
CLUNRLN
Camelot Midco Ltd
Special Purpose Vehicle
GBP13,532,371 11 per cent. unsecured redeemable loan notes 2027
CANCAPSN
Canfield Capital Ltd
Special Purpose Vehicle
GBP21,626,521.78 Senior Notes
CANCAPSU
Canfield Capital Ltd
Special Purpose Vehicle
GBP5,269,232.20 Subordinated Notes
CANISA32
Canis Midco Ltd
Special Purpose Vehicle
GBP42,006,192.98 10 Per Cent. Series A Unsecured Redeemable Loan Notes 2032
CANIA125
Canis Midco Ltd
Special Purpose Vehicle
GBP6,713,568.88 12.5 Per Cent. Series A Unsecured Priority Redeemable Loan Notes 2032
CD8LNNTS
CD8 Senior Holdings Ltd
Special Purpose Vehicle
GBP35,165,000 7.25% Fixed Rate Unsecured Loan Notes due 2024
CEFINNTS
CE Finco Ltd
Special Purpose Vehicle
GBP26,117,716 Variable interest rate unsecured redeemable loan notes 2028
CHATSLN1
Chatsworth Midco Ltd
Special Purpose Vehicle
GBP3,000,000 12% Fixed Rate Unsecured Loan Notes 2026
CHATSLN2
Chatsworth Midco Ltd
Special Purpose Vehicle
GBP2,196,857 12% Fixed Rate Unsecured Loan Notes 2027
CHATSLN3
Chatsworth Midco Ltd
Special Purpose Vehicle
GBP1,059,915.95 12% Fixed Rate Unsecured Loan Notes 2027
CIRCLELN
Circle Midco 1 Ltd
Special Purpose Vehicle
GBP49,410,366.24 10% unsecured Loan Notes 2031
CLICKMLN
Click Midco Ltd
Special Purpose Vehicle
GBP31,550,962 12.5 per cent. Unsecured Redeemable Loan Notes 2029
CLICKA29
Click Midco Ltd
Special Purpose Vehicle
GBP8,000,000 12.5 per cent. Series A Unsecured Priority Redeemable Investor Loan Notes 2029
CLICKB29
Click Midco Ltd
Special Purpose Vehicle
GBP2,519,351 15 per cent. Series B Unsecured Priority Redeemable Investor Loan Notes 2029
CLYDELNS
Clyde DH Ltd
Special Purpose Vehicle
GBP12,391,906 Series A 12% Fixed Rate Guaranteed Secured Loan Notes 2024
COPENHAG
Copenhagen Midco Ltd
Special Purpose Vehicle
GBP17,778,299 12 (twelve) per cent unsecured series A loan notes 2026
CORIFUNO
Corinium Funding Ltd
Special Purpose Vehicle
GBP39,718,294 Subordinated Notes
CUBEFLLN
Cube Fibre London Ltd
Special Purpose Vehicle
GBP33,573,282 fixed rate unsecured loan notes 2024
CUSTMALN
Custom Materials Ltd
Special Purpose Vehicle
GBP4,000,000 Variable Rate Loan Notes 2024
DIGBIDAN
Digital Bidco Ltd
Special Purpose Vehicle
GBP19,235,262.13 10 per cent secured A Loan Notes 2025
DIGITBID
Digital Bidco Ltd
Special Purpose Vehicle
GBP5,226,590.37 10 per cent A secured PIK Notes 2025
DRSH1BLN
DRSH 1 Bidco Ltd
Special Purpose Vehicle
GBP228,000,000 6.4% Fixed Rate Unsecured Loan Notes due 2026
DSGSRLNS
DSG 1988 Ltd
Special Purpose Vehicle
GBP5,980,500 Series A 8% secured redeemable loan notes 2015
EDELNTES
Eden Midco 1 Ltd
Special Purpose Vehicle
USD128,038,993 unsecured loan notes 2029
EDECLAS1
Eden Midco 1 Ltd
Special Purpose Vehicle
USD2,634,271 unsecured class 1 loan notes 2029
EDENNWIN
Eden Midco 1 Ltd
Special Purpose Vehicle
USD20,322,891 Unsecured New Investor Loan Notes
EDEN1NEW
Eden Midco 1 Ltd
Special Purpose Vehicle
USD177,109 Unsecured New Class 1 Loan Notes
ELTFSTAB
Electricity First Ltd
Special Purpose Vehicle
GBP25,000,000 11 per cent. A Bonds due 2028
ELTFSTBB
Electricity First Ltd
Special Purpose Vehicle
GBP25,000,000 11 per cent. B Bonds due 2028
ELMOLNTS
Elmo Midco Ltd
Special Purpose Vehicle
GBP34,778,786 12% Fixed Rate Unsecured Investor Loan Notes
ENSOPCNT
Ensono Opco Holdings Ltd
Special Purpose Vehicle
GBP27,822,353.14 Floating Rate Loan Notes 2025
ENSFRLN2
Ensono Opco Holdings Ltd
Special Purpose Vehicle
GBP33,961,175 Floating Rate Loan Notes 2025 (2018)
EPHEURNT
Ephios Subco 3 S.à r.l.
Special Purpose Vehicle
EUR450,000,000 7.875% Senior Secured Notes due 2031
EQ1HOL27
EQ1 Holdco Ltd
Special Purpose Vehicle
GBP2,000,000 11.15% Fixed Rate Unsecured Loan Notes Due 2027
ESGUTI22
ESG-Utiligroup Bidco Ltd
Special Purpose Vehicle
USD75,000,000 Intercompany Unsecured Loan Notes 2022
EVELINTS
Everlight Radiology UK Holdings Ltd
Special Purpose Vehicle
GBP71,000,000 Unsecured Variable Rate Loan Notes
FAMFST29
Family First Bidco Ltd
Special Purpose Vehicle
GBP51,539,496 12.5% Unsecured Investor Loan Notes Due 2029
FENMANTS
Fence Midco Ltd
Special Purpose Vehicle
GBP76,469,691.32 10 per cent. Series A unsecured redeemable loan notes 2030
FENPIKNS
Fence Midco Ltd
Special Purpose Vehicle
GBP23,347,078.69 10 per cent. redeemable unsecured payment in kind notes 2030
FIS3M1LN
FIS3 Midco 1 Ltd
Special Purpose Vehicle
GBP66,788,643 10 per cent. Series A unsecured redeemable Loan Notes 2032
FLUONALN
FluidOne Midco 1 Ltd
Special Purpose Vehicle
GBP49,943,044 Fixed Rate Unsecured A Loan Notes 2025
FLUONABN
FluidOne Midco 1 Ltd
Special Purpose Vehicle
GBP3,250,000 Fixed Rate Investor Unsecured Bridging Loan Stock A 2023
FLUON23N
FluidOne Midco 1 Ltd
Special Purpose Vehicle
GBP8,315,000 Fixed Rate Investor Unsecured Bridging Loan Stock December 2023
FOOT38LN
Footco 38 Ltd
Special Purpose Vehicle
GBP33,411,586 10 per cent. unsecured redeemable Loan Notes 2029
FOOT38L2
Footco 38 Ltd
Special Purpose Vehicle
GBP2,500,000 10 per cent. unsecured redeemable Bridging Loan Notes 2029
FRALNNTS
Franklin Topco Ltd
Special Purpose Vehicle
GBP49,100,000 Series A Fixed Rate Unsecured Loan Notes 2031
FUSILN28
Fusion Finco Ltd
Special Purpose Vehicle
GBP58,651,227 Investment Loan Notes 2028
FUSIPN28
Fusion Finco Ltd
Special Purpose Vehicle
GBP7,288,682 fixed rate unsecured payment in kind notes 2028
GATA2LNO
GatenbySanderson Midco Ltd
Special Purpose Vehicle
GBP5,000,000 10 per cent unsecured A2 Loan Notes 2026
GATA2PKS
GatenbySanderson Midco Ltd
Special Purpose Vehicle
GBP4,884,179 A2 PIK Notes
GATA3LNO
GatenbySanderson Midco Ltd
Special Purpose Vehicle
GBP1,000,000 10.5 per cent unsecured A3 Loan Notes 2026
GATA3PKS
GatenbySanderson Midco Ltd
Special Purpose Vehicle
GBP1,254,037 A3 PIK Notes
GATA4LNO
GatenbySanderson Midco Ltd
Special Purpose Vehicle
GBP2,000,000 11.35 per cent unsecured A4 Loan Notes 2026
GATA4PKS
GatenbySanderson Midco Ltd
Special Purpose Vehicle
GBP2,797,910 A4 PIK Notes
GENTLN27
Genie Topco Ltd
Special Purpose Vehicle
GBP2,000,000 Fixed Rate Secured Loan Notes 2027
GLILCHLN
GLIL Corporate Holdings Ltd
Special Purpose Vehicle
GBP55,027,301 5.8 per cent. unsecured redeemable loan notes due 2036
Special Purpose Vehicle
USD1,000,000,000 3.55% Promissory Note 2031
Closed Ended Investment Vehicle
ordinary GBP0.50 shares
GSVSNS37
GS Funding Europe V Ltd
Special Purpose Vehicle
USD4,477,845,418.95 Senior Notes due 2037
GSVSUB37
GS Funding Europe V Ltd
Special Purpose Vehicle
USD500,000,000 Subordinated Notes due 2037
GVCHOLNE
GVC Holding Europe Ltd
Special Purpose Vehicle
GBP47,049,000 Series A Fixed Rate Unsecured Loan Notes 2032
HARUSD26
Harbour Energy plc
Corporate Debt
USD500,000,000 5 1/2% Senior Notes due 2026
HUNTLNFN
HBL Realisations Limited
Corporate Debt
GBP20,689,873 Guaranteed and Secured Loan Notes 2027
HEIGINVN
Height Finco Ltd
Special Purpose Vehicle
GBP20,389,247 10 Per Cent. Unsecured Subordinated Redeemable Loan Notes 2027 (Investor Notes)
HEININVN
Height Finco Ltd
Special Purpose Vehicle
GBP4,700,861 10 Per Cent. Unsecured Subordinated Redeemable Loan Notes 2027 (Non-Investor Notes)
HEIGHTLN
Height Finco Ltd
Special Purpose Vehicle
GBP4,000,000 10 Per Cent. Unsecured Redeemable Loan Notes 2032
HELSOF26
Helios Software Holdings, Inc.
Special Purpose Vehicle
USD350,000,000 4.625% Senior Secured Notes due 2028
HHFACILI
HH Facilities Ltd
Special Purpose Vehicle
GBP35,000,000 secured, 16% interest bearing loan notes due 2028
HHFACIPI
HH Facilities Ltd
Special Purpose Vehicle
GBP29,473,894 16% Secured Payment in Kind Notes 2028
HSTVBLLN
High Street TV Bidco Ltd
Special Purpose Vehicle
GBP15,215,743 8% fixed rate secured loan notes 2025
Equity
Ordinary Shares
HOLTMI
Holt Midco Ltd
Special Purpose Vehicle
GBP11,906,559 Fixed Rate Unsecured A Loan Stock 2027
HOMEMALN
Home Midco Ltd
Special Purpose Vehicle
GBP28,226,368 10% Secured A Loan Notes
HOVISFIX
Hovis Investments Ltd
Special Purpose Vehicle
GBP34,023,255 fixed rate secured loan notes 2025
INLLCNTS
Invesco U.S. CLO 2023-3, LLC
Special Purpose Vehicle
USD320,000,000 Class A Senior Secured Floating Rate Notes Due 2036
INLTDNTS
Invesco U.S. CLO 2023-3, Ltd
Special Purpose Vehicle
USD320,000,000 Class A Senior Secured Floating Rate Notes Due 2036
Special Purpose Vehicle
USD350,000,000 4.625% Senior Secured Notes due 2028
IONTTS28
ION Trading Technologies S.à r.l.
Special Purpose Vehicle
USD450,000,000 5.750% Senior Secured Notes due 2028
ISGGBPNT
Island Green Power UK Ltd
Special Purpose Vehicle
GBP50,000,000 10 per cent. unsecured redeemable loan notes 2028
IWOCAHLN
iwoca Hydrogen Ltd
Special Purpose Vehicle
GBP38,350,000 Mezzanine Variable Funding Loan Notes
JAMSRANT
Jam Bidco Ltd
Special Purpose Vehicle
GBP11,840,599 Series A Secured Fixed Rate Loan Notes
JAMSRBNT
Jam Bidco Ltd
Special Purpose Vehicle
GBP5,262,554 Series B Secured Fixed Rate Loan Notes
JPVLLC35
Juniper Valley Park CLO, LLC
Special Purpose Vehicle
USD308,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035
JVPLTD35
Juniper Valley Park CLO, Ltd
Special Purpose Vehicle
USD308,000,000 Class A-1 Senior Secured Floating Rate Notes due 2035
QUAYSER1
K.T.C. (Edibles) Holdco Limited
Special Purpose Vehicle
GBP20,000,000 fixed rate secured investor series 1 loan notes 2027
QUAYSER2
K.T.C. (Edibles) Holdco Limited
Special Purpose Vehicle
GBP5,000,000 fixed rate secured investor series 2 loan notes 2027
KEYLOO28
Keyloop Holdings (UK) Ltd
Special Purpose Vehicle
EUR35,298,093 Unsecured Loan Notes 2028
KNTMD1AL
Knight Midco 1 Ltd
Special Purpose Vehicle
GBP8,809,732 12 per cent. unsecured redeemable Series A Loan Notes 2033
KNOWMGBP
Knowledgemotion Ltd
Corporate Debt
GBP4,000,000 Variable Rate Loan Notes 2024
Special Purpose Vehicle
GBP21,972,491 10 per cent fixed rate unsecured loan notes 2044
Special Purpose Vehicle
GBP12,243,541 10 per cent fixed rate unsecured payment in kind Notes
LOCKMIDA
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP270,482 Series A Investment Loan Notes 2025
LOCKMIDB
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP126,371 Series B Investment Loan Notes 2025
SERAPIKN
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP3,785,927 12 per cent. Unsecured Redeemable Series A PIK Notes 2025
SERBPIKN
Lock Midco 1 Ltd
Special Purpose Vehicle
GBP3,434,495 12 per cent. Unsecured Redeemable Series B PIK Notes 2025
LUMI6L27
LumiraDx Ltd
Corporate Debt
USD56,500,000 6% Convertible Senior Subordinated Notes due 2027
MALHOTRA
Malhotra Fin (UK) Ltd
Special Purpose Vehicle
GBP1,680,000 10% Fixed Rate Unsecured Loan Notes 2032
MATALOAN
Matrix 2021 Midco 1 Ltd
Special Purpose Vehicle
GBP10,450,198.97 Fixed Rate Unsecured A Loan Notes 2028
MAXBID28
Maxwell Bidco Ltd
Special Purpose Vehicle
GBP2,140,000 Fixed Rate Unsecured 12% Loan Notes 2028
METLNA28
Metal Midco Ltd
Special Purpose Vehicle
GBP15,028,654 12% Fixed Rate Unsecured A Loan Notes 2028
FXRUNSCD
Midco 8787 1 Ltd
Special Purpose Vehicle
GBP7,004,000 Fixed Rate Unsecured Loan Notes 2026
MIDCOBLN
Midco 8787 1 Ltd
Special Purpose Vehicle
GBP3,416,009.25 Variable Rate Unsecured B Loan Notes 2026
MILOLN29
Milo Midco 1 Ltd
Special Purpose Vehicle
GBP39,064,089.21 Variable Rate Series A Unsecured Redeemable Loan Notes 2029
MOCOMI28
MoCo Midco 1 Limited
Special Purpose Vehicle
GBP79,950,000 Fixed Rate Unsecured Loan Notes 2028
NEWTNSNR
Newton Funding Ltd
Special Purpose Vehicle
GBP28,825,000 Senior Notes
NEWTNSUB
Newton Funding Ltd
Special Purpose Vehicle
GBP8,607,000 Subordinated Notes
ORCMIDLN
Orchestra Midco Ltd
Special Purpose Vehicle
GBP72,697,673 11.5 per cent Unsecured Subordinated Redeemable Loan Notes 2029
ORCMLN29
Orchestra Midco Ltd
Special Purpose Vehicle
GBP12,388,218.90 7.5 per cent. investor refinancing unsecured subordinated redeemable loan notes 2029
ORCMID20
Orchestra Midco Ltd
Special Purpose Vehicle
GBP31,999,999.99 20 per cent. unsecured subordinated redeemable loan notes 2029
PARKLONE
Parkgate Properties (No.1) Ltd
Special Purpose Vehicle
GBP34,813,350 7.25% Fixed Rate Unsecured Loan Notes due 2024
PARKGATT
Parkgate Properties (No.2) Ltd
Special Purpose Vehicle
GBP351,650 7.25% Fixed Rate Unsecured Loan Notes due 2024
PERTHCLN
Perth Midco Limited
Special Purpose Vehicle
GBP4,015,000 25 per cent. unsecured redeemable C Loan Notes 2028
PICASSLN
Picasso Midco 1 Ltd
Special Purpose Vehicle
GBP50,000,000 12 per cent. Fixed Rate Unsecured Non-QCB Shareholder Loan Notes 2032
PICMIDLN
Picnic Midco Ltd
Special Purpose Vehicle
GBP13,050,552 12.5 per cent unsecured investor loan notes 2026
PICMIDPN
Picnic Midco Ltd
Special Purpose Vehicle
GBP6,191,274 Investor payment in kind notes
PICALNTS
Picnic Midco Ltd
Special Purpose Vehicle
GBP6,300,000 12.5% Secured Series A Loan Notes 2025
PICAPIKS
Picnic Midco Ltd
Special Purpose Vehicle
GBP1,494,158 Secured Series A payment in kind notes 2025
ALNS
Pioneer Midco Ltd
Special Purpose Vehicle
GBP23,667,915 Unsecured A Loan Notes
PIPPPPNS
PiP PPP Ltd
Special Purpose Vehicle
GBP201,916,661.76 9.797 per cent. unsecured redeemable loan notes
PIVOTLNT
Pivot Midco Ltd
Special Purpose Vehicle
GBP23,613,734 12.5% Unsecured Loan Notes 2030
PIVOTPIK
Pivot Midco Ltd
Special Purpose Vehicle
GBP100,846 payment in kind notes
PLAZAM12
Plaza Midco Limited
Special Purpose Vehicle
GBP32,618,288.82 12 Per Cent. Series A Unsecured Subordinated Redeemable Loan Notes 2032
Special Purpose Vehicle
GBP156,470,188.06 Series A 12% Fixed Rate Secured Loan Notes 2033
PRIDEMLN
Pride Midco 1 Ltd
Special Purpose Vehicle
GBP20,483,400 Fixed Rate Unsecured 10% Loan Notes 2032
PRJADVLN
Project Advance Bidco Ltd
Special Purpose Vehicle
GBP45,000,000 Variable Rate Secured Loan Notes due 2028
PROALNNT
Project Aria Midco 1 Ltd
Special Purpose Vehicle
GBP16,410,000 Fixed Rate Unsecured A Loan Notes 2028
ARIAA1LN
Project Aria Midco 1 Ltd
Special Purpose Vehicle
GBP2,500,000 Variable Rate Unsecured A1 Loan Notes 2028
PROCER28
Project Ceres Midco 1 Ltd
Special Purpose Vehicle
GBP3,382,574.14 15 per cent Series A Unsecured Subordinated Redeemable Loan Notes 2028
PRELYUSD
Project Elysium Bidco Ltd
Special Purpose Vehicle
USD10,670,000 Variable Rate Unsecured Fund Loan Notes due 2028
EXCVRALN
Project Excalibur Midco 1 Ltd
Special Purpose Vehicle
GBP35,948,055 Variable Rate Unsecured A Loan Notes 2025
EXCVRAPN
Project Excalibur Midco 1 Ltd
Special Purpose Vehicle
GBP3,469,531 Variable Rate Unsecured Payment in Kind Notes 2025
PROFALLN
Project Falcon Midco Ltd
Special Purpose Vehicle
GBP3,238,763.81 12 per cent. Unsecured Redeemable Loan Notes 2028
PKESA125
Project Kestrel Topco Ltd
Special Purpose Vehicle
GBP1,999,800 A1 Unsecured Loan Notes 2025
UNSREDLN
Project Kronan Topco Limited
Special Purpose Vehicle
EUR74,529,794.11 10% Unsecured Redeemable Loan Notes 2029
PLMLTDLN
Project Light Midco Ltd
Special Purpose Vehicle
GBP24,897,217 Series A 10% Fixed Rate Secured Loan Notes 2026
PROIO28N
Project Rio Midco 1 Ltd
Special Purpose Vehicle
GBP18,167,348 Fixed Rate Unsecured Loan Notes 2028
VENUSLNS
Project Venus Midco 1 Ltd
Special Purpose Vehicle
GBP21,175,000 Series A Fixed Rate Unsecured Loan Notes 2029
PROVINCA
Project Vincent Bidco Ltd
Special Purpose Vehicle
GBP17,516,178.22 Variable Rate Unsecured A Loan Stock 2028
PROVINCB
Project Vincent Bidco Ltd
Special Purpose Vehicle
GBP2,000,000 Variable Rate Unsecured LB Debt Loan Stock 2028
PROVIN27
Project Vincent Bidco Ltd
Special Purpose Vehicle
GBP6,000,000 Fixed Rate Unsecured Loan Stock 2027
RAPTORLN
Raptor Midco 1 Ltd
Special Purpose Vehicle
GBP42,303,042.70 Fixed Rate Subordinated Loan Notes 2028
RAPTORPN
Raptor Midco 1 Ltd
Special Purpose Vehicle
GBP4,439,656 Fixed Rate Subordinated Payment in Kind Notes 2028
REFGBPNT
Refrigiwear UK Bidco Ltd
Special Purpose Vehicle
GBP18,000,000 Loan Notes due 1 August 2028
REWARD25
Reward Investments Ltd
Special Purpose Vehicle
GBP32,000,000 Fixed Rate Unsecured Loan Notes 2025
ROCKYHLN
Rocky Holdco Ltd
Special Purpose Vehicle
GBP250,127,597.85 10% unsecured redeemable A Loan Notes 2027
RUBICON
Rubicone Midco Ltd
Special Purpose Vehicle
GBP96,427,715 12% Unsecured Investor Loan Notes
SANDLONO
Sandcastle Finco Ltd
Special Purpose Vehicle
GBP26,724,310 10% Fixed Rate Unsecured Investor Loan Notes 2029
SAXMID29
Saxon Midco Ltd
Special Purpose Vehicle
GBP7,826,301.36 12.5% Series A Unsecured Priority Redeemable Investor Loan Notes 2029
SETMID31
Setfords Midco Ltd
Special Purpose Vehicle
GBP7,766,821 Fixed Rate Unsecured 10% Investor Loan Notes 2031
SHRGBPNT
Shropshire Holdings Ltd
Special Purpose Vehicle
GBP365,258,708.69 10 per cent. Unsecured Investor Loan Notes 2068
SNAPGBPN
Snap Bidco Ltd
Special Purpose Vehicle
GBP500,000 Bridging Secured Fixed Rate Loan Notes 2030
SNOWBLLN
Snowball 2.5 Ltd
Special Purpose Vehicle
GBP22,554,000 12.5% fixed rate secured loan notes
SNOWBLPK
Snowball 2.5 Ltd
Special Purpose Vehicle
GBP2,251,346 12.5% fixed rate secured payment in kind notes
SOLALNTS
Solution Midco Ltd
Special Purpose Vehicle
EUR27,359,495 Fixed Rate Unsecured A Loan Notes 2027
Special Purpose Vehicle
GBP2,752,120 loan notes
SONMID29
Sonderwell Midco Ltd
Special Purpose Vehicle
GBP21,552,858 12% Unsecured A Loan Notes 2029
SPYDERLN
Spyder Finco Ltd
Special Purpose Vehicle
GBP7,066,410 Unsecured Institutional Loan Notes 2030
Special Purpose Vehicle
EUR23,872,476 unsecured loan notes 2028
STARFM30
STAR Fusion Midco Ltd
Special Purpose Vehicle
GBP27,882,972 Fixed Rate Unsecured Loan Notes 2030
STARFU31
STAR Fusion Midco Ltd
Special Purpose Vehicle
GBP3,750,000 Orion Fixed Rate Unsecured Loan Notes 2031
STARMAYA
Star Mayan Ltd
Special Purpose Vehicle
GBP11,735,207 Fixed Rate Secured A Loan Notes 2026
STARMA28
Star Mayan Ltd
Special Purpose Vehicle
GBP7,771,398 Fixed Rate Secured Loan Notes 2028
STARMAYD
Star Mayan Ltd
Special Purpose Vehicle
GBP12,900,000 Fixed Rate Secured D Loan Notes 2028
STARMAYE
Star Mayan Ltd
Special Purpose Vehicle
GBP11,344,741 Fixed Rate Secured E Loan Notes 2029
STARMAYF
Star Mayan Ltd
Special Purpose Vehicle
GBP5,565,044 Fixed Rate Secured F Loan Notes 2029
STARMA29
Star Mayan Ltd
Special Purpose Vehicle
GBP1,500,000 Fixed Rate Secured G Loan Notes 2029
STARMH29
Star Mayan Ltd
Special Purpose Vehicle
GBP6,500,000 Fixed Rate Secured H Loan Notes 2029
STAMAYLN
Star Mayan Ltd
Special Purpose Vehicle
GBP1,500,000 Fixed Rate Secured I Loan Notes 2029
Special Purpose Vehicle
EUR155,436,371 10 per cent fixed rate unsecured loan notes 2029
STATELN
State Debtco Ltd
Special Purpose Vehicle
GBP27,101,089 10 per cent. Unsecured Redeemable A1 Loan Notes 2025
STATEPKT
State Debtco Ltd
Special Purpose Vehicle
GBP22,511,136 Fixed Rate Unsecured Payment in Kind Notes 2025
STATEL23
State Debtco Ltd
Special Purpose Vehicle
GBP6,000,000 Senior Loan Notes 2025
STATEPIK
State Debtco Ltd
Special Purpose Vehicle
GBP2,142,985 Senior Payment in Kind Notes 2025
STCHLNNT
Stitch 2 Ltd
Special Purpose Vehicle
GBP109,737,132.95 9% Unsecured Subordinated Redeemable B Loan Notes 2028
STIUNPIK
Stitch 2 Ltd
Special Purpose Vehicle
GBP39,889,203.20 9 per cent. fixed rate unsecured payment in kind notes 2028
STOWEALN
Stowe Family Law Finance Ltd
Special Purpose Vehicle
GBP29,836,587 Variable Rate Unsecured A Loan Stock 2025
STR
Stramongate SA
Closed Ended Investment Vehicle
no par value shares
YALEMILN
Sycurio Midco 1 Limited
Special Purpose Vehicle
GBP45,523,509 Fixed Rate Unsecured A Loan Notes 2028
TDPMIDLN
TDP Midco Ltd
Special Purpose Vehicle
GBP12,024,566 series A 12.5% fixed rate unsecured Loan Notes 2027
TDPMIDPN
TDP Midco Ltd
Special Purpose Vehicle
GBP4,001,007 series A 12.5% fixed rate unsecured Payment in Kind Notes 2027
TEMPLEJN
Temple Lane Lending 1 DAC
Special Purpose Vehicle
GBP10,000,000 Junior Variable Funding Notes
TEMPLELR
Temple Lane Lending 1 DAC
Special Purpose Vehicle
GBP2,000,000 Liquidity Reserve Variable Funding Notes
THCPGPSA
THCP GP Financing Ltd
Special Purpose Vehicle
EUR5,408,396 7.5 per cent. series A loan notes due 2027
THCPGPSB
THCP GP Financing Ltd
Special Purpose Vehicle
EUR2,201,259 7.0 per cent. series B loan notes due 2027
KENALNNT
Three Rock Group Ltd
Special Purpose Vehicle
EUR44,538,892.58 Series A Fixed Rate Unsecured Loan Notes 2027
KENAPIKS
Three Rock Group Ltd
Special Purpose Vehicle
EUR14,011,296.41 Series A Fixed Rate Unsecured Payment in Kind Notes 2027
GIANTA1N
TitanHQ Holdings Ltd
Special Purpose Vehicle
EUR8,915,898.31 Fixed Rate Unsecured A1 Loan Notes 2026
GIANTA2N
TitanHQ Holdings Ltd
Special Purpose Vehicle
EUR8,308,759.25 Fixed Rate Unsecured A2 Loan Notes 2026
TKOPERPN
TK Operations Ltd
Special Purpose Vehicle
GBP79,412,475.15 Secured 12.5% Promissory Loan Notes
5678LOAN
Topco 5678 Ltd
Special Purpose Vehicle
EUR2,174,000 Fixed Rate Unsecured Loan Notes 2027
TOPUNALN
Topco 5678 Ltd
Special Purpose Vehicle
EUR1,191,352 Fixed Rate Unsecured A Loan Notes 2027
TOPCOBLN
Topco 5678 Ltd
Special Purpose Vehicle
EUR1,087,000 Fixed Rate Unsecured B Loan Notes 2027
SUBNTS
Turing Funding Ltd
Special Purpose Vehicle
GBP5,000,000 Subordinated Notes
VALFINSN
Vallay Finance Ltd
Special Purpose Vehicle
GBP4,617,673.02 Subordinated Notes
VISHO2LN
Visualsoft Holdings 2 Ltd
Special Purpose Vehicle
GBP22,301,915.54 Fixed Rate Unsecured Loan Notes 2026
VISHO2PN
Visualsoft Holdings 2 Ltd
Special Purpose Vehicle
GBP3,692,769.72 Fixed Rate Unsecured Payment in Kind Notes 2026
VJTECHNO
VJ Technology Trading Ltd
Special Purpose Vehicle
GBP14,818,505.34 10 per cent. secured A loan notes 2027
VJTCHPIK
VJ Technology Trading Ltd
Special Purpose Vehicle
GBP10,256,462.92 payment in kind notes
VPISAFR
VPI Holding Ltd
Special Purpose Vehicle
GBP24,469,348 Series A Floating Rate Unsecured Redeemable Loan Notes due 2025
VPISED25
VPI Holding Ltd
Special Purpose Vehicle
GBP9,825,000 Floating Rate Series D Unsecured Redeemable Loan Notes due 2025
VWRJENCO
VWR Jencons USA Ltd
Special Purpose Vehicle
USD173,703,461.52 Unsecured Subordinated Loan Notes 2025
WESodaIH
WE Soda Investments Holding Plc
Special Purpose Vehicle
USD980,000,000 9 1/2% Senior Secured Notes due 2028
WESOSE31
WE Soda Investments Holding Plc
Special Purpose Vehicle
USD500,000,000 9.375% Senior Secured Notes due 2031
WEDBIDLS
Wednesday Bidco Ltd
Special Purpose Vehicle
GBP38,499,500.38 Fixed Rate Secured D1 Lock Stock 2026
WEDBIPIK
Wednesday Bidco Ltd
Special Purpose Vehicle
GBP4,104,249 Fixed Rate Secured D1 Payment in Kind Notes 2026
WELBECK
Welbeck CP Holding Ltd
Special Purpose Vehicle
GBP15,085,733 Variable Rate Unsecured Loan Notes due 2032
WELLNTSB
Wellington B Ltd
Special Purpose Vehicle
GBP39,710,196 Secured Issuer B Loan Notes
WGLHOLNS
WGL Holdco Ltd
Special Purpose Vehicle
GBP48,651,659 10 per cent. unsecured redeemable loan notes 2027
WGLHOPIK
WGL Holdco Ltd
Special Purpose Vehicle
GBP6,045,112 10 per cent. redeemable unsecured payment in kind notes 2027
WIZARD42
Wizard Midco 1 Ltd
Special Purpose Vehicle
GBP98,561,436.84 Series A Unsecured Loan Notes 2042
WIZARDBK
Wizard Midco 1 Ltd
Special Purpose Vehicle
GBP25,070,248.97 Second Booker Unsecured Loan Notes 2042
WIZARDFB
Wizard Midco 1 Ltd
Special Purpose Vehicle
GBP66,659,542.69 Series A First Booker Unsecured Loan Notes 2042
SUM2LN25
Wonder Group Midco 1 Ltd
Special Purpose Vehicle
GBP18,840,000 8% Fixed Rate Investor A Secured Loan Notes 2025
WYNUSDNT
Wyndham Asia Caribbean Holdings Ltd
Special Purpose Vehicle
USD360,000,000 6.8% Fixed Rate Unsecured Loan Notes due 2030
HA3652LN
YPM Holdings Limited
Special Purpose Vehicle
GBP20,707,074 Fixed Rate Secured A Loan Notes 2027