BDCinfo / BXSL /10-K · 2025-12-31

BXSL · 10-K

2025-12-31 View source on SEC.gov →
Blackstone Secured Lending · filed 2026-02-25
Total Fair Value
$14.50B
674 holdings
Unrealized P/L
-$180.67M
-1.23% vs cost
W. Avg Spread
+5.29%
debt, FV-weighted
W. Avg Coupon
8.99%
debt, FV-weighted
% First Lien
95.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.50B
Total Fair Value
  • Software20.1%
  • Professional Services9.5%
  • Health Care Providers & Services9.3%
  • Insurance9.1%
  • Commercial Services & Supplies7.8%
  • Health Care Technology5.5%
  • IT Services4.2%
  • Diversified Consumer Services4.1%
  • Aerospace & Defense4.1%
  • Transportation Infrastructure2.8%
  • Other industries23.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
674 of 674
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$339.63M
$352.39M
-$12.76M
10.53%+6.50%
2028-06-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$314.31M
$312.69M
$1.63M
8.47%+4.75%
2030-12-16
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$306.10M
$391.12M
-$85.02M
9.70%+6.00%
2028-10-29
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$290.58M
$288.36M
$2.22M
8.69%+5.00%
2031-11-08
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$275.44M
$282.20M
-$6.76M
9.46%+5.50%
2028-07-20
Auctane, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$274.12M
$276.10M
-$1.98M
9.58%+5.75%
2028-10-05
Other Cash and Cash Equivalents
Cash and Cash Equivalents
Equity - non-controlled/affiliated
$262.46M
$262.46M
$0.00
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$261.29M
$260.28M
$1.01M
9.07%+5.25%
2027-12-27
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$238.34M
$238.34M
$0.00
8.09%+4.50%
2029-05-07
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$225.53M
$264.75M
-$39.22M
9.32%+5.50%
2030-07-16
IRI Group Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$197.54M
$195.53M
$2.01M
7.97%+4.25%
2029-12-01
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$184.97M
$182.97M
$2.00M
9.67%+5.50%
2028-11-24
CustomInk, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$175.84M
$175.69M
$149.0K
9.83%+5.98%
2028-05-03
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$163.94M
$163.25M
$688.0K
8.82%+5.00%
2028-08-25
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$160.66M
$164.28M
-$3.62M
9.57%+5.75%
2026-11-02
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$152.79M
$151.47M
$1.32M
8.47%+4.75%
2032-01-19
Shelf Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$148.38M
$147.77M
$614.0K
9.06%+5.18%
2031-10-17
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$138.04M
$136.06M
$1.98M
8.72%+5.00%
2030-10-02
MannKind Corp.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$137.46M
$136.59M
$860.0K
8.53%+4.75%
2030-08-06
Beacon Dc, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$134.15M
$134.18M
-$23.0K
8.52%+4.75%
2032-12-04
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$126.38M
$125.53M
$859.0K
8.71%+4.75%
2030-04-03
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$125.73M
$137.79M
-$12.05M
10.24%+6.25%
2027-12-09
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$123.19M
$125.55M
-$2.36M
9.07%+5.25%
2028-04-15
Teneo Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$116.32M
$115.24M
$1.08M
8.47%+4.75%
2032-07-31
IEM New Sub 2, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$114.10M
$113.71M
$391.0K
8.27%+4.50%
2031-12-03
Aevex Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$107.41M
$107.87M
-$463.0K
9.82%+6.00%
2028-03-18
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$106.48M
$132.03M
-$25.55M
9.77%+6.00%
2028-08-02
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$98.57M
$97.00M
$1.57M
8.93%+5.25%
2029-06-15
Bayshore Intermediate #2, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$97.68M
$97.60M
$85.0K
9.19%+5.50%
2028-10-02
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$97.05M
$102.07M
-$5.03M
9.66%+5.75%
2029-11-08
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$95.86M
$95.94M
-$78.0K
8.79%+5.00%
2029-08-31
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$93.83M
$92.81M
$1.02M
8.67%+5.00%
2030-04-03
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$93.44M
$92.97M
$468.0K
8.57%+4.75%
2027-06-11
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 92.62M
EUR 81.94M
EUR 10.68M
7.38%+5.25%
2029-04-28
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$89.73M
$89.48M
$248.0K
8.42%+4.75%
2028-02-10
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$86.33M
$85.95M
$384.0K
8.47%+4.75%
2029-11-16
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$84.93M
$83.53M
$1.40M
9.65%+5.25%
2031-07-01
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$84.45M
$84.08M
$370.0K
8.83%+5.00%
2028-02-28
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #3
$82.45M
$81.26M
$1.20M
8.02%+4.25%
2028-03-27
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$82.39M
$81.41M
$974.0K
8.91%+5.00%
2032-10-14
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$80.22M
$79.64M
$584.0K
8.69%+5.00%
2030-04-30
MAG DS Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$78.61M
$77.25M
$1.36M
9.27%+5.50%
2027-04-01
Dropbox, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$77.91M
$78.03M
-$130.0K
8.65%+4.91%
2029-12-11
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$77.69M
$77.12M
$566.0K
8.17%+4.50%
2028-04-14
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$76.53M
$76.29M
$249.0K
9.79%+6.00%
2026-12-23
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$76.38M
$75.76M
$611.0K
8.93%+5.25%
2029-06-15
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$75.02M
$73.99M
$1.03M
9.84%+6.00%
2030-10-30
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$74.61M
$83.31M
-$8.70M
11.27%+7.50%
2027-08-09
Mercury Bidco Globe, Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 73.60M
GBP 68.37M
GBP 5.23M
9.97%+6.00%
2031-01-31
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$73.44M
$78.01M
-$4.58M
9.99%+6.00%
2027-05-26
Red Fox CD Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$73.27M
$72.10M
$1.17M
9.67%+6.00%
2030-03-04
Progress Residential PM Holdings, LLC
Real Estate Management & Development
Second Lien Debt - non-controlled/non-affiliated
$72.92M
$73.00M
-$76.0K
8.66%+4.75%
2028-09-11
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.03M
$77.67M
-$5.65M
9.82%+6.00%
2027-02-25
Cronos Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$70.51M
$659.0K
10.20%+6.09%
2028-03-01
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.18M
$68.66M
$525.0K
8.57%+4.75%
2031-04-26
Creek Parent, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$67.60M
$67.12M
$480.0K
8.73%+5.00%
2031-12-18
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$67.11M
$66.60M
$502.0K
7.97%+4.25%
2030-11-28
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.84M
$65.89M
$946.0K
8.17%+4.50%
2031-07-01
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$66.60M
$66.06M
$535.0K
8.74%+5.00%
2029-06-18
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$66.47M
$65.34M
$1.13M
9.45%+5.75%
2029-08-14
Gannett Fleming, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$64.03M
$63.65M
$387.0K
8.69%+4.75%
2030-08-05
Jeppesen Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$63.90M
$63.91M
-$13.0K
8.59%+4.75%
2032-11-01
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$63.19M
$63.08M
$113.0K
9.00%+5.00%
2030-04-09
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$61.96M
$60.77M
$1.19M
10.59%+6.75%
2030-11-08
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 61.77M
GBP 62.00M
-GBP 232.0K
9.47%+5.25%
2031-07-01
Arnhem BidCo, GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 60.83M
EUR 56.77M
EUR 4.06M
6.52%+4.50%
2031-09-30
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$60.25M
$59.92M
$333.0K
8.59%+4.75%
2031-08-17
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.60M
$59.17M
$429.0K
8.44%+4.50%
2029-06-29
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$57.54M
$56.95M
$581.0K
9.18%+5.25%
2029-11-17
Artisan Acquisitionco, Ltd.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$57.01M
$56.22M
$795.0K
8.42%+4.75%
2031-09-30
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.68M
$56.08M
-$396.0K
9.32%+5.50%
2027-03-11
Baker Tilly Advisory Group, LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.13M
$52.52M
$616.0K
8.47%+4.75%
2031-06-03
Caribou Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 52.95M
GBP 49.98M
GBP 2.96M
9.22%+5.00%
2029-02-01
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$50.50M
$52.31M
-$1.81M
9.82%+6.00%
2027-02-26
Diligent Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$49.68M
$49.54M
$146.0K
8.82%+5.00%
2030-08-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$49.25M
$49.25M
$0.00
8.67%+5.00%
2029-05-25
Seahawk Bidco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$49.12M
$49.09M
$29.0K
8.44%+4.75%
2031-12-19
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$47.65M
$47.22M
$426.0K
9.17%+5.25%
2028-11-20
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.30M
$46.83M
$468.0K
9.34%+5.50%
2031-02-03
SI Swan UK Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$47.26M
$47.26M
-$2.0K
8.46%+4.75%
2032-12-16
Aevex Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$46.60M
$46.78M
-$183.0K
9.82%+6.00%
2028-03-18
Inception Fertility Ventures, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$46.50M
$47.24M
-$746.0K
9.34%+5.50%
2030-04-29
Saber Power Services, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.15M
$46.09M
$67.0K
9.27%+5.50%
2031-10-21
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$45.88M
$45.49M
$389.0K
8.84%+5.00%
2028-09-22
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$45.76M
$47.01M
-$1.25M
10.44%+6.50%
2026-11-13
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$43.39M
$52.59M
-$9.20M
10.32%+6.50%
2026-12-29
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$43.14M
$42.86M
$282.0K
9.14%+5.25%
2028-08-15
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$42.79M
$43.49M
-$698.0K
8.72%+5.00%
2030-08-28
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$42.43M
$41.83M
$599.0K
9.19%+5.50%
2030-03-27
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$42.16M
$46.43M
-$4.27M
9.59%+5.75%
2028-05-05
Paramount Global Surfaces, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$41.39M
$55.22M
-$13.82M
9.82%+6.00%
2028-12-31
CB Nike Holdco, LLC
Software
Second Lien Debt - non-controlled/non-affiliated
$39.64M
$39.43M
$213.0K
+7.35%
2029-11-26
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.63M
$39.14M
$490.0K
8.17%+4.50%
2030-01-25
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$39.24M
$39.37M
-$126.0K
8.67%+5.00%
2031-06-13
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 38.54M
GBP 36.20M
GBP 2.35M
8.62%+4.65%
2031-08-13
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.99M
$37.90M
$98.0K
9.49%+5.50%
2027-07-09
Signant Finance One, Ltd.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$37.23M
$37.24M
-$16.0K
8.42%+4.75%
2031-10-16
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.02M
$36.76M
$259.0K
9.17%+5.25%
2028-11-20
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$36.95M
$36.58M
$368.0K
8.22%+4.50%
2031-04-02
Azurite Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$36.92M
$36.48M
$441.0K
9.72%+6.00%
2031-03-19
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$36.91M
$36.44M
$473.0K
8.10%+4.50%
2027-12-31
Speedster Bidco, GmbH
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 36.54M
CAD 35.56M
CAD 971.0K
7.76%+5.50%
2032-02-13
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 36.51M
EUR 36.25M
EUR 256.0K
7.02%+5.00%
2031-09-05
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$36.38M
$36.18M
$207.0K
9.42%+5.50%
2027-09-24
Gimlet Bidco, GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 35.98M
EUR 32.01M
EUR 3.98M
7.82%+5.75%
2031-04-23
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
$35.90M
$35.52M
$376.0K
8.60%+5.00%
2030-11-18
JS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.20M
$35.07M
$129.0K
8.59%+4.75%
2031-04-24
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$35.08M
$34.77M
$305.0K
8.07%+4.25%
2028-03-27
Kattegat Project Bidco, AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 34.95M
EUR 31.69M
EUR 3.25M
7.52%+5.50%
2031-04-07
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.52M
$34.31M
$210.0K
8.50%+4.50%
2029-06-29
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.03M
$33.99M
$35.0K
8.67%+5.00%
2030-08-04
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #4
$33.72M
$33.50M
$220.0K
8.02%+4.25%
2028-03-27
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$33.44M
$32.97M
$473.0K
8.82%+5.00%
2031-03-03
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.33M
$33.16M
$169.0K
9.44%+5.50%
2027-07-09
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$33.31M
$32.94M
$372.0K
9.67%+6.00%
2030-12-05
SelectQuote, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$32.85M
$32.83M
$25.0K
10.32%+6.50%
2027-09-30
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$32.44M
$32.24M
$192.0K
8.07%+4.25%
2028-03-27
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$32.22M
$32.14M
$76.0K
8.60%+4.75%
2032-08-16
Water Holdings Acquisition, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$31.99M
$31.74M
$250.0K
9.07%+5.25%
2031-07-31
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.92M
$31.67M
$252.0K
8.67%+5.00%
2031-11-08
Accuity Delivery Systems, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$31.78M
$31.70M
$83.0K
8.57%+4.75%
2031-05-29
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$31.59M
$32.53M
-$945.0K
9.63%+5.75%
2027-10-19
Commander Buyer, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.45M
$31.30M
$154.0K
8.42%+4.75%
2032-06-26
Titan Investment Company, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.24M
$40.45M
-$9.21M
9.87%+5.75%
2027-03-20
Electro Switch Business Trust, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$31.14M
$31.23M
-$92.0K
8.42%+4.75%
2032-09-02
Fastener Distribution Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$30.70M
$30.45M
$256.0K
8.42%+4.75%
2031-11-04
Nintex Topco, Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$30.44M
$33.93M
-$3.49M
9.83%+6.00%
2028-11-13
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.26M
$28.92M
$342.0K
8.47%+4.75%
2032-01-19
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$28.72M
$34.26M
-$5.54M
10.71%+6.75%
2029-04-09
Duro Dyne National Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$28.36M
$28.07M
$284.0K
8.32%+4.50%
2031-11-17
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #4
$28.24M
$28.12M
$117.0K
8.96%+5.25%
2030-12-31
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$28.11M
$27.85M
$263.0K
8.47%+4.75%
2031-08-30
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$28.06M
$27.84M
$227.0K
8.72%+5.00%
2031-08-30
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$27.96M
$27.95M
$17.0K
8.89%+5.00%
2031-11-06
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$27.63M
$29.45M
-$1.83M
9.57%+5.75%
2028-12-31
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$27.58M
$27.40M
$179.0K
8.14%+4.25%
2031-04-16
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.32M
$27.07M
$242.0K
8.23%+4.50%
2032-03-12
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.29M
$26.85M
$438.0K
7.98%+4.25%
2029-09-12
Fern Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 26.91M
GBP 25.28M
GBP 1.62M
9.09%+5.25%
2031-07-01
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 26.77M
EUR 24.33M
EUR 2.45M
7.77%+5.75%
2031-04-30
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 26.75M
GBP 24.66M
GBP 2.09M
9.23%+5.50%
2031-04-29
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.14M
$25.87M
$271.0K
9.79%+6.00%
2031-03-15
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.99M
$25.77M
$219.0K
8.85%+5.25%
2031-12-15
Bidco 76 S.p.A.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 25.86M
EUR 22.77M
EUR 3.09M
6.87%+4.75%
2031-12-10
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$25.61M
$25.64M
-$25.0K
8.48%+4.75%
2028-11-08
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.55M
$25.25M
$296.0K
9.47%+5.75%
2030-07-01
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.48M
$25.86M
-$382.0K
9.17%+5.50%
2029-05-23
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$25.43M
$25.22M
$211.0K
8.62%+4.75%
2030-11-20
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.22M
$25.04M
$177.0K
9.07%+5.25%
2030-10-29
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.20M
$24.73M
$470.0K
9.09%+5.25%
2030-10-02
INK BC Bidco S.p.A.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 25.00M
EUR 24.57M
EUR 435.0K
7.08%+5.00%
2032-07-16
Gorilla Investor, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$24.32M
$24.17M
$157.0K
8.67%+5.00%
2031-09-30
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$24.24M
$24.10M
$145.0K
8.32%+4.50%
2029-06-21
Netsmart Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$24.21M
$24.00M
$219.0K
8.92%+5.20%
2031-08-23
Sparta UK Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 23.96M
GBP 23.47M
GBP 497.0K
9.72%+6.00%
2031-09-25
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.92M
$23.51M
$408.0K
8.47%+4.75%
2031-03-20
Tricentis Operations Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$23.79M
$23.59M
$195.0K
10.09%+6.25%
2032-02-11
Themis Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$23.73M
$23.82M
-$81.0K
9.22%+5.50%
2032-10-29
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 23.67M
GBP 23.27M
GBP 404.0K
8.72%+5.00%
2031-09-05
Biotouch Global Solutions, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.55M
$23.40M
$157.0K
9.32%+5.50%
2032-08-27
KKR Alberta Midstream Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$23.47M
$23.28M
$187.0K
9.14%+5.25%
2028-08-15
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 23.18M
GBP 22.86M
GBP 318.0K
9.22%+5.50%
2030-03-27
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.02M
$24.29M
-$1.27M
9.67%+6.00%
2031-02-28
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.97M
$22.91M
$59.0K
10.04%+6.00%
2026-12-23
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.93M
$22.76M
$168.0K
9.22%+5.50%
2031-02-13
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$22.73M
$22.47M
$255.0K
9.17%+5.50%
2029-11-05
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.35M
$22.24M
$110.0K
8.73%+5.00%
2029-06-18
Griffon Bidco, Inc.
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$22.33M
$22.13M
$205.0K
8.67%+5.00%
2031-07-31
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.11M
$22.14M
-$32.0K
8.22%+4.50%
2032-03-05
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/affiliated #1
$22.07M
$22.01M
$62.0K
9.77%+6.00%
2027-08-19
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.00M
$21.91M
$86.0K
8.98%+5.00%
2031-07-02
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.90M
$21.81M
$89.0K
8.67%+5.00%
2032-05-13
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.86M
$21.75M
$105.0K
8.22%+4.50%
2031-04-02
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.49M
$21.95M
-$457.0K
9.57%+5.75%
2028-06-30
LogicMonitor, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.23M
$21.11M
$124.0K
9.34%+5.50%
2031-11-19
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 21.14M
CAD 23.07M
-CAD 1.93M
7.12%+4.50%
2028-04-14
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.03M
$21.03M
$0.00
10.17%+6.50%
2029-06-30
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.82M
$21.03M
-$209.0K
9.70%+5.50%
2027-07-14
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.67M
$20.48M
$189.0K
8.92%+5.25%
2028-09-30
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.56M
$20.47M
$91.0K
8.82%+5.00%
2031-03-03
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.56M
$20.67M
-$114.0K
9.32%+5.50%
2027-03-11
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.54M
$20.95M
-$408.0K
9.32%+5.50%
2027-09-13
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.44M
$20.45M
-$12.0K
8.67%+5.00%
2030-08-04
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.36M
$23.98M
-$3.62M
12.08%+6.41%
2028-04-03
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.11M
$21.36M
-$1.25M
10.12%+6.25%
2029-07-18
Color Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$19.76M
$19.49M
$267.0K
8.52%+4.75%
2029-10-04
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.75M
$19.66M
$94.0K
8.85%+5.25%
2031-07-01
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.50M
$19.34M
$170.0K
8.59%+4.75%
2028-06-30
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.46M
$20.06M
-$599.0K
9.65%+5.75%
2027-10-19
Harp Finco, Ltd.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 19.26M
GBP 18.45M
GBP 808.0K
8.72%+5.00%
2032-03-27
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.26M
$19.14M
$121.0K
8.22%+4.50%
2029-05-12
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$18.89M
$18.77M
$114.0K
9.67%+5.75%
2027-10-25
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.58M
$18.48M
$101.0K
9.84%+6.00%
2027-08-17
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.53M
$18.33M
$206.0K
9.37%+5.25%
2029-11-17
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.04M
$17.82M
$214.0K
8.47%+4.75%
2030-09-30
ELK Bidco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$17.87M
$17.84M
$36.0K
8.50%+4.50%
2032-06-14
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.73M
$17.61M
$121.0K
9.09%+5.50%
2031-01-17
Cronos Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.65M
$17.51M
$134.0K
10.25%+6.24%
2028-03-01
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 17.53M
EUR 15.83M
EUR 1.70M
6.52%+4.50%
2031-07-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 17.52M
GBP 19.88M
-GBP 2.36M
10.09%+6.00%
2028-10-14
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$17.30M
$21.04M
-$3.74M
10.10%+6.00%
2028-10-14
Bending Spoons US, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$17.27M
$17.49M
-$217.0K
9.03%+5.25%
2031-03-07
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.23M
$19.64M
-$2.42M
9.44%+5.50%
2028-10-19
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Premier Class
$17.17M
$17.17M
$0.00
3.74%
Noble Midco 3, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$16.97M
$16.82M
$146.0K
8.42%+4.75%
2031-06-24
Imagine 360, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$16.96M
$16.85M
$108.0K
8.42%+4.75%
2028-09-30
Denali TopCo, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$16.80M
$16.75M
$46.0K
8.59%+4.75%
2032-08-26
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$16.29M
$16.17M
$128.0K
9.82%+6.00%
2028-10-30
Denali Holdco, Ltd.
Software
Second Lien Debt - non-controlled/non-affiliated #1
EUR 16.19M
EUR 16.15M
EUR 34.0K
+9.80%
2032-09-05
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$16.14M
$16.00M
$132.0K
8.47%+4.75%
2029-11-16
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.82M
$15.65M
$170.0K
9.47%+5.75%
2030-10-30
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$15.69M
$15.99M
-$304.0K
+8.50%
2033-11-24
Cambium Holdings, LLC - Senior Preferred Interest
Diversified Consumer Services
Equity - non-controlled/non-affiliated (continued)
$15.64M
$12.31M
$3.33M
11.50%
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.64M
$15.51M
$135.0K
9.46%+5.50%
2027-09-24
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.62M
$15.54M
$72.0K
9.31%+5.25%
2028-11-20
The North Highland Co, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.59M
$15.73M
-$145.0K
8.47%+4.75%
2031-12-20
Grid Alliance Partners, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$15.48M
$15.44M
$40.0K
8.42%+4.75%
2032-07-01
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.20M
$15.14M
$56.0K
8.47%+4.75%
2032-03-04
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.10M
$15.06M
$38.0K
9.28%+5.55%
2031-06-16
SIQ Holdings III Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.85M
$14.85M
-$1.0K
9.20%+4.75%
2032-12-19
Cronos Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.68M
$79.0K
9.94%+6.09%
2028-03-01
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.62M
$14.56M
$65.0K
8.17%+4.50%
2028-09-29
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.59M
$14.46M
$133.0K
8.47%+4.75%
2027-12-01
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$14.49M
$14.39M
$101.0K
8.67%+5.00%
2029-06-18
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 14.31M
EUR 12.69M
EUR 1.62M
7.36%+5.25%
2030-12-31
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$14.31M
$14.80M
-$498.0K
10.09%+6.25%
2027-09-01
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.30M
$14.33M
-$32.0K
8.48%+4.75%
2028-11-08
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.29M
$14.20M
$88.0K
8.42%+4.75%
2030-10-29
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.28M
$14.21M
$63.0K
8.92%+5.25%
2032-08-27
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.93M
$13.82M
$116.0K
8.47%+4.75%
2029-11-16
Tango Bidco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 13.88M
EUR 12.71M
EUR 1.18M
7.28%+5.25%
2031-10-17
Gimlet Bidco, GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 13.86M
EUR 13.20M
EUR 654.0K
7.82%+5.75%
2031-04-23
AuditBoard, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.68M
$13.56M
$122.0K
8.24%+4.50%
2031-07-12
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.62M
$13.55M
$67.0K
8.17%+4.50%
2032-06-03
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.50M
$13.41M
$88.0K
8.17%+4.50%
2028-04-14
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$13.49M
$13.40M
$92.0K
8.84%+5.00%
2028-03-09
Varicent Parent Holdings Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.04M
$13.04M
-$4.0K
9.92%+6.25%
2031-08-23
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.99M
$12.82M
$176.0K
8.49%+4.75%
2031-04-26
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.69M
$15.66M
-$2.96M
9.43%+5.75%
2029-02-23
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.44M
$13.50M
-$1.05M
9.59%+5.75%
2028-05-05
Solis Midco, SAS
Health Care Technology
Unsecured Debt - non-controlled/non-affiliated
$12.28M
$13.05M
-$771.0K
+13.75%
2031-11-07
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.23M
$12.12M
$111.0K
8.67%+5.00%
2030-02-24
Essential Services Holding Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$12.15M
$12.18M
-$32.0K
8.88%+5.00%
2031-06-17
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.14M
$12.13M
$12.0K
8.99%+5.00%
2029-12-18
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$12.12M
$12.01M
$111.0K
8.47%+4.75%
2031-08-30
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 11.99M
GBP 11.05M
GBP 939.0K
9.23%+5.50%
2031-04-29
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #6
$11.91M
$11.81M
$96.0K
9.46%+5.50%
2027-09-24
Compsych Investments Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.85M
$11.95M
-$98.0K
8.61%+4.75%
2031-07-22
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.75M
$11.72M
$31.0K
8.67%+5.00%
2031-05-31
Axsome Therapeutics, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.74M
$11.64M
$102.0K
8.42%+4.75%
2030-05-08
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 11.67M
EUR 12.06M
-EUR 390.0K
7.40%+5.50%
2027-03-11
Red Fox CD Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.58M
$11.10M
$485.0K
9.67%+6.00%
2030-03-04
THG Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.56M
$11.47M
$96.0K
8.47%+4.75%
2031-10-31
Acumatica Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.48M
$11.49M
-$9.0K
8.42%+4.75%
2032-07-28
Doit International, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.43M
$11.26M
$171.0K
8.32%+4.50%
2029-11-26
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 11.43M
EUR 11.35M
EUR 76.0K
6.68%+4.75%
2032-08-16
Bond Lux HoldCo S.à r.l.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 11.39M
EUR 11.35M
EUR 39.0K
7.10%+5.00%
2032-09-27
CRCI Longhorn Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.34M
$11.24M
$103.0K
8.47%+4.75%
2031-08-27
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$11.29M
$11.29M
$0.00
9.54%+5.50%
2027-09-24
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 11.17M
EUR 13.43M
-EUR 2.26M
8.00%+6.00%
2028-10-14
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.17M
$11.06M
$108.0K
8.67%+5.00%
2029-05-25
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #7
EUR 11.06M
EUR 10.81M
EUR 247.0K
7.39%+5.25%
2031-07-01
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.84M
$10.72M
$123.0K
8.82%+5.00%
2030-01-31
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$10.84M
$10.66M
$179.0K
8.17%+4.50%
2028-09-29
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.80M
$10.73M
$70.0K
8.99%+5.27%
2027-12-01
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.76M
$10.62M
$144.0K
8.99%+5.00%
2030-01-08
Denali Holdco, Ltd.
Software
Second Lien Debt - non-controlled/non-affiliated #2
GBP 10.74M
GBP 10.76M
-GBP 27.0K
+11.20%
2032-09-05
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.71M
$10.44M
$278.0K
9.44%+5.50%
2030-03-27
Sail Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 10.68M
GBP 10.49M
GBP 187.0K
9.22%+5.25%
2032-11-05
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.47M
$11.29M
-$816.0K
9.82%+6.00%
2027-02-25
KEN Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 10.42M
GBP 11.82M
-GBP 1.40M
10.09%+6.00%
2028-10-14
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #6
$10.33M
$9.45M
$878.0K
8.96%+5.25%
2030-12-31
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.32M
$10.53M
-$215.0K
9.84%+5.90%
2028-12-23
Perseus Bidco US, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$10.28M
$10.29M
-$14.0K
8.82%+5.00%
2032-08-13
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.23M
$10.16M
$67.0K
8.17%+4.50%
2028-04-14
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.21M
$10.05M
$160.0K
8.72%+5.00%
2029-12-06
Accordion Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.16M
$10.16M
$0.00
8.70%+5.00%
2031-11-15
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.04M
$12.38M
-$2.34M
10.27%+6.50%
2028-12-21
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 9.88M
SEK 8.22M
SEK 1.66M
7.21%+5.25%
2030-12-31
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$9.85M
$9.76M
$85.0K
9.54%+5.50%
2027-09-24
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.71M
$9.60M
$112.0K
8.34%+4.50%
2032-03-12
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$9.71M
$9.63M
$77.0K
8.32%+4.50%
2029-12-10
Dwyer Instruments, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$9.68M
$9.60M
$80.0K
8.42%+4.75%
2029-07-20
Neptune BidCo, SAS
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 9.66M
EUR 8.73M
EUR 928.0K
7.07%+5.00%
2031-04-01
Victory Buyer, LLC
Machinery
Second Lien Debt - non-controlled/non-affiliated
$9.62M
$9.57M
$47.0K
10.83%+7.00%
2029-11-19
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.58M
$9.46M
$119.0K
8.60%+4.75%
2031-11-01
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.55M
$9.34M
$208.0K
8.47%+4.75%
2029-11-16
Rocky MRA Acquisition Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$9.38M
$9.32M
$63.0K
9.04%+5.00%
2029-04-02
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.30M
$9.24M
$54.0K
9.22%+5.50%
2031-01-02
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.14M
$11.39M
-$2.25M
9.27%+5.50%
2027-08-02
Denali Intermediate Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.14M
$9.14M
-$5.0K
9.23%+5.50%
2032-08-26
Simplicity Financial Marketing Group Holdings, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.02M
$8.94M
$78.0K
8.42%+4.75%
2031-12-31
Modernizing Medicine, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$8.96M
$8.88M
$79.0K
8.42%+4.75%
2032-04-30
Align Precision Group, LLC
Aerospace & Defense
First Lien Debt - non-controlled/affiliated #1
$8.76M
$8.76M
$0.00
+6.75%
2030-07-03
OHCP V TC COI, LP - LP Interest
Professional Services
Equity - non-controlled/non-affiliated (continued)
$8.65M
$3.50M
$5.15M
Diligent Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.52M
$8.49M
$25.0K
8.82%+5.00%
2030-08-02
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 8.41M
GBP 7.99M
GBP 419.0K
9.40%+5.50%
2031-05-07
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.28M
$8.25M
$32.0K
6.58%+2.75%
2028-03-10
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.23M
$8.61M
-$383.0K
9.94%+6.00%
2028-11-26
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.13M
$8.07M
$60.0K
8.72%+5.00%
2030-06-20
Cisive Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.13M
$8.23M
-$107.0K
9.42%+5.75%
2030-12-08
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$8.12M
$8.08M
$38.0K
8.47%+4.75%
2029-11-16
Artisan Acquisitionco, Ltd.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.92M
$7.81M
$110.0K
8.42%+4.75%
2031-09-30
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.90M
$8.07M
-$179.0K
8.92%+5.00%
2031-10-30
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.87M
$7.75M
$120.0K
7.99%+4.50%
2030-09-01
EIS Acquisition Holdings, LP - Class A Common Units |
Distributors
Equity - non-controlled/non-affiliated (continued)
$7.80M
$3.35M
$4.45M
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.77M
$7.75M
$17.0K
8.85%+5.00%
2031-10-01
Safety Borrower Holdings, LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.61M
$7.58M
$24.0K
8.47%+4.75%
2032-12-19
Point Broadband Holdings, LLC - Class A Common Units |
Diversified Telecommunication Services
Equity - non-controlled/non-affiliated (continued)
$7.55M
$5.88M
$1.68M
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.53M
$7.47M
$58.0K
8.36%+4.75%
2028-12-21
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.48M
$6.35M
$1.13M
+10.00%
2030-06-30
Carr Riggs & Ingram Capital, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.39M
$7.33M
$62.0K
7.92%+4.25%
2031-11-18
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.36M
$8.96M
-$1.60M
9.94%+6.00%
2028-10-14
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.31M
$8.31M
-$998.0K
7.57%+3.75%
2028-07-31
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 7.27M
CAD 8.34M
-CAD 1.06M
8.75%+8.75%
2029-04-15
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.24M
$7.16M
$87.0K
8.82%+5.00%
2030-01-31
Micross Topco, Inc. - Common Equity
Aerospace & Defense
Equity - non-controlled/non-affiliated
$7.20M
$4.77M
$2.43M
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.18M
$7.14M
$43.0K
8.27%+4.50%
2029-08-31
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.07M
$7.11M
-$35.0K
9.49%+5.50%
2027-11-12
Gigamon, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.00M
$7.11M
-$114.0K
9.78%+5.75%
2029-03-09
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.88M
$6.86M
$20.0K
9.28%+5.55%
2031-06-16
Axsome Therapeutics, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.85M
$6.82M
$30.0K
7.69%+4.00%
2030-05-08
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.84M
$6.73M
$105.0K
8.17%+4.50%
2030-08-31
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.82M
$6.74M
$78.0K
8.42%+4.75%
2030-10-29
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Investor Class
$6.81M
$6.81M
$0.00
3.66%
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.77M
$8.00M
-$1.23M
12.08%+6.41%
2028-04-03
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.75M
$6.70M
$46.0K
9.22%+5.50%
2031-01-02
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.71M
$6.68M
$30.0K
10.05%+6.25%
2027-05-07
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.66M
$6.66M
-$3.0K
8.42%+4.75%
2028-02-10
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
$6.64M
$6.61M
$33.0K
8.85%+5.25%
2031-07-01
Minerva Bidco, Ltd.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 6.44M
GBP 6.36M
GBP 78.0K
8.22%+4.25%
2030-11-07
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.42M
$6.70M
-$279.0K
10.07%+6.25%
2028-07-31
CustomInk, LLC - Series A Preferred Units
Specialty Retail
Equity - non-controlled/non-affiliated (continued)
$6.25M
$5.20M
$1.05M
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.20M
$6.19M
$12.0K
9.99%+6.00%
2026-12-23
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.20M
$6.14M
$54.0K
8.97%+5.25%
2031-04-29
Consor Intermediate II, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$6.19M
$6.14M
$53.0K
8.17%+4.50%
2031-05-10
Spectrum Safety Solutions Purchaser, LLC - Common Equity |
Electronic Equipment, Instruments & Components
Equity - non-controlled/non-affiliated (continued)
$6.19M
$5.29M
$899.0K
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$6.09M
$6.07M
$19.0K
8.57%+4.75%
2027-06-11
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.97M
$5.95M
$22.0K
8.22%+4.50%
2027-11-02
Red Pathway Bidco, AB
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 5.84M
SEK 5.69M
SEK 151.0K
6.97%+5.00%
2032-10-15
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$5.75M
$7.43M
-$1.68M
9.48%+5.50%
2028-12-11
Galileo Pharma Bidco S.p.A
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 5.75M
EUR 5.70M
EUR 46.0K
7.10%+5.00%
2032-10-07
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.63M
$5.62M
$13.0K
8.67%+5.00%
2031-05-31
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.61M
$5.59M
$14.0K
9.28%+5.55%
2031-06-16
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.57M
$5.51M
$61.0K
8.22%+4.50%
2029-05-18
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 5.52M
EUR 5.01M
EUR 507.0K
7.12%+5.00%
2030-11-18
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.51M
$5.51M
$2.0K
8.42%+4.75%
2030-10-29
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.50M
$5.45M
$51.0K
8.44%+4.75%
2031-11-01
Capstone Acquisition Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$5.40M
$5.39M
$14.0K
8.32%+4.50%
2029-11-13
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Insurance
Equity - non-controlled/affiliated
$5.32M
$1.0K
$5.31M
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.25M
$5.44M
-$186.0K
9.62%+5.50%
2028-02-25
Guardian Bidco, Inc.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$5.25M
$5.25M
-$7.0K
9.52%+5.50%
2032-08-30
GS Acquisitionco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.22M
$5.26M
-$40.0K
8.92%+5.25%
2028-05-25
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.20M
$5.31M
-$107.0K
9.56%+5.50%
2027-09-13
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.20M
$5.16M
$40.0K
9.09%+5.50%
2031-01-17
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$5.19M
$5.14M
$56.0K
8.47%+4.75%
2031-08-30
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.15M
$5.11M
$46.0K
9.06%+5.24%
2030-12-31
Businessolver.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.10M
$5.08M
$16.0K
8.17%+4.50%
2032-12-03
Spaceship Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.08M
$5.12M
-$30.0K
8.34%+4.67%
2031-10-17
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.05M
$5.03M
$17.0K
8.72%+5.00%
2031-04-29
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #7
GBP 5.03M
GBP 4.50M
GBP 522.0K
9.22%+5.25%
2030-12-31
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.02M
$4.97M
$43.0K
8.69%+5.00%
2031-11-08
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 4.95M
CAD 5.03M
-CAD 78.0K
7.02%+4.75%
2029-08-10
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.93M
$4.91M
$22.0K
9.42%+5.75%
2029-05-02
Higginbotham Insurance Agency, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$4.92M
$4.92M
$3.0K
8.22%+4.50%
2028-11-25
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 4.92M
GBP 4.53M
GBP 388.0K
9.23%+5.50%
2031-04-29
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated
$4.92M
$4.84M
$82.0K
8.67%+5.00%
2032-06-17
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
$4.88M
$5.15M
-$269.0K
12.69%+8.75%
2028-07-16
SQ ABS Issuer, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.75M
$4.72M
$35.0K
7.80%+7.80%
2039-10-20
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.74M
$4.70M
$38.0K
8.42%+4.75%
2030-10-29
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.73M
$4.69M
$35.0K
8.47%+4.75%
2030-09-30
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.72M
$4.69M
$29.0K
8.47%+4.75%
2032-03-04
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 4.67M
SEK 3.95M
SEK 715.0K
6.66%+4.65%
2031-08-13
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.66M
$4.64M
$22.0K
8.67%+5.00%
2031-03-03
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 4.66M
GBP 4.35M
GBP 311.0K
9.47%+5.25%
2031-07-01
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.60M
$4.79M
-$194.0K
9.58%+5.75%
2028-03-16
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.56M
$4.51M
$47.0K
8.97%+5.00%
2030-07-24
AI Titan Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.54M
$4.50M
$38.0K
8.22%+4.50%
2031-08-29
Mercury Bidco Globe, Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.52M
$4.25M
$266.0K
9.84%+6.00%
2031-01-31
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.52M
$4.47M
$45.0K
9.22%+5.50%
2031-02-13
Varicent Parent Holdings Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.51M
$4.52M
-$4.0K
9.92%+6.25%
2031-08-23
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 4.50M
GBP 4.12M
GBP 380.0K
8.22%+4.50%
2029-05-18
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.50M
$4.99M
-$490.0K
11.13%+7.00%
2028-06-23
Patriot Growth Insurance Services, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.50M
$4.47M
$26.0K
8.82%+5.00%
2028-10-16
Fastener Distribution Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$4.46M
$4.39M
$66.0K
8.42%+4.75%
2031-11-04
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.45M
$4.43M
$16.0K
8.47%+4.75%
2032-03-04
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.27M
$4.79M
-$519.0K
9.57%+5.75%
2028-04-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 4.24M
EUR 5.08M
-EUR 835.0K
8.00%+6.00%
2028-10-14
Red Pathway Bidco, AB
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 4.23M
EUR 4.17M
EUR 66.0K
7.03%+5.00%
2032-10-30
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 4.22M
GBP 3.90M
GBP 320.0K
8.62%+4.65%
2031-08-13
Patriot Growth Insurance Services, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.21M
$4.25M
-$31.0K
8.67%+5.00%
2028-10-16
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #9
EUR 4.19M
EUR 4.17M
EUR 15.0K
7.30%+5.25%
2031-07-01
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$4.16M
$4.14M
$24.0K
8.42%+4.75%
2030-10-29
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.13M
$4.10M
$25.0K
8.94%+5.00%
2027-12-15
Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$4.12M
$3.44M
$678.0K
10.50%
DTA, LP - Class A Common Units
Diversified Consumer Services
Equity - non-controlled/non-affiliated (continued)
$4.06M
$2.73M
$1.33M
MEDX AMCP Holdings, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.03M
$4.04M
-$3.0K
8.47%+4.75%
2032-07-21
Seven Bidco, SASU
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 3.99M
EUR 3.97M
EUR 20.0K
6.57%+4.50%
2032-08-27
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.97M
$4.09M
-$118.0K
9.65%+5.75%
2027-10-19
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.92M
$3.88M
$46.0K
8.67%+5.00%
2030-02-24
Water Holdings Acquisition, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.92M
$3.91M
$14.0K
9.07%+5.25%
2031-07-31
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 3.89M
EUR 3.64M
EUR 248.0K
7.57%+5.50%
2031-05-07
Tango Bidco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 3.79M
EUR 3.47M
EUR 317.0K
7.28%+5.25%
2031-10-17
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #7
$3.76M
$3.86M
-$102.0K
9.21%+5.25%
2027-10-29
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.70M
$3.94M
-$240.0K
10.16%+6.25%
2029-07-18
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.70M
$3.69M
$15.0K
8.67%+5.00%
2030-08-04
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.67M
$3.55M
$118.0K
8.92%+5.25%
2030-10-02
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.66M
$4.48M
-$824.0K
10.10%+6.00%
2028-10-14
Baker Tilly Advisory Group, LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.64M
$3.50M
$139.0K
7.97%+4.25%
2031-06-03
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$3.59M
$3.91M
-$320.0K
10.24%+6.25%
2027-12-09
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$3.51M
$3.48M
$36.0K
8.97%+5.00%
2030-07-24
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 3.43M
EUR 3.11M
EUR 316.0K
7.57%+5.50%
2031-05-07
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.39M
$3.37M
$21.0K
9.22%+5.50%
2031-02-13
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 3.34M
CAD 3.73M
-CAD 389.0K
8.31%+5.75%
2028-03-16
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 3.33M
EUR 3.34M
-EUR 15.0K
7.57%+5.50%
2031-05-07
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.32M
$3.27M
$51.0K
9.47%+5.75%
2030-07-01
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.29M
$3.21M
$75.0K
8.87%+5.00%
2030-01-08
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 3.26M
EUR 3.08M
EUR 180.0K
7.15%+5.25%
2031-10-30
INK BC Bidco S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated #1
EUR 3.25M
EUR 3.19M
EUR 56.0K
+8.25%
2033-07-16
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.23M
$3.85M
-$622.0K
10.61%+6.75%
2029-04-09
Auctane, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.22M
$3.25M
-$23.0K
9.58%+5.75%
2028-10-05
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.17M
$3.21M
-$33.0K
8.79%+5.00%
2029-08-31
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated
$3.17M
$3.71M
-$537.0K
10.50%+6.50%
2029-07-30
NC Ocala Co-Invest Beta, LP - LP Interest |
IT Services
Equity - non-controlled/non-affiliated (continued)
$3.17M
$2.85M
$314.0K
BlackRock ICS US Treasury Fund
Cash and Cash Equivalents
Equity - non-controlled/affiliated
$3.17M
$3.17M
$0.00
3.70%
SQ ABS Issuer, LLC
Insurance
Second Lien Debt - non-controlled/non-affiliated
$3.15M
$3.13M
$25.0K
9.65%+9.65%
2039-10-20
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.07M
$3.29M
-$220.0K
8.72%+5.00%
2030-08-28
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$3.01M
$3.01M
$7.0K
8.77%+5.00%
2030-07-24
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.99M
GBP 2.79M
GBP 191.0K
9.22%+5.25%
2030-12-31
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.94M
$2.92M
$26.0K
8.17%+4.50%
2032-01-02
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.89M
$2.87M
$23.0K
8.67%+5.00%
2029-01-02
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.89M
$2.88M
$10.0K
8.10%+4.50%
2027-12-31
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.88M
$2.85M
$29.0K
9.82%+6.00%
2027-08-17
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.87M
$2.85M
$15.0K
8.94%+5.00%
2027-12-15
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.85M
$2.75M
$98.0K
8.17%+4.50%
2028-04-14
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$2.80M
$2.78M
$14.0K
8.47%+4.75%
2032-03-04
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.79M
$2.75M
$42.0K
9.34%+5.50%
2031-02-03
Fern Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.76M
GBP 2.69M
GBP 68.0K
8.97%+5.25%
2031-07-01
Red Pathway Bidco, AB
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 2.65M
NOK 2.65M
-NOK 6.0K
9.19%+5.00%
2032-10-30
Kattegat Project Bidco, AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.60M
$2.56M
$49.0K
9.19%+5.50%
2031-04-07
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.56M
$2.50M
$68.0K
8.60%+4.75%
2031-11-01
INK BC Bidco S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated #2
EUR 2.56M
EUR 2.51M
EUR 47.0K
10.33%+8.25%
2033-07-17
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.55M
$2.63M
-$79.0K
9.02%+5.25%
2027-10-29
Beacon Dc, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.53M
$2.54M
-$14.0K
8.52%+4.75%
2032-12-04
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.53M
$2.51M
$22.0K
9.19%+5.25%
2032-08-27
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.45M
$2.53M
-$72.0K
9.84%+5.90%
2028-12-23
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.44M
$2.40M
$40.0K
8.64%+4.75%
2029-10-17
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.43M
$2.41M
$20.0K
8.67%+5.00%
2027-12-15
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.40M
$2.39M
$12.0K
8.22%+4.50%
2032-03-11
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.38M
$2.34M
$37.0K
8.92%+5.25%
2030-10-02
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.35M
$2.36M
-$6.0K
9.13%+5.25%
2030-01-09
Octane Purchaser, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.33M
$2.32M
$10.0K
7.97%+4.25%
2032-05-19
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.31M
$2.36M
-$54.0K
9.70%+5.50%
2027-07-14
Bayshore Intermediate #2, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.29M
$2.26M
$25.0K
8.69%+5.00%
2027-10-01
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 2.25M
EUR 2.02M
EUR 232.0K
7.30%+5.25%
2031-07-01
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$2.20M
$2.13M
$65.0K
9.29%+5.50%
2027-09-24
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.19M
$2.16M
$32.0K
10.21%+6.00%
2027-08-17
Confluence Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.18M
$2.16M
$18.0K
8.85%+5.00%
2028-07-30
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.16M
$2.13M
$24.0K
8.98%+5.00%
2031-07-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.15M
$2.13M
$23.0K
8.67%+5.00%
2029-05-25
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.15M
$2.13M
$15.0K
8.22%+4.50%
2032-05-20
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.13M
$2.12M
$10.0K
8.22%+4.50%
2032-03-11
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.13M
$2.10M
$27.0K
8.72%+5.00%
2030-06-20
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.10M
$2.16M
-$58.0K
9.02%+5.25%
2027-10-29
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$2.10M
$2.10M
$1.0K
+7.00%
2030-05-27
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.08M
$2.06M
$10.0K
8.47%+4.75%
2032-03-04
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.06M
$2.06M
$0.00
8.67%+5.00%
2029-06-18
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
$2.03M
$2.03M
$0.00
8.42%+4.75%
2030-10-29
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.98M
$2.26M
-$279.0K
9.53%+5.50%
2028-10-19
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.97M
$2.20M
-$229.0K
9.17%+5.50%
2031-02-28
TPG IX Newark CI, LP - LP Interest
Software
Equity - non-controlled/non-affiliated (continued)
$1.97M
$1.97M
$0.00
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.96M
$1.94M
$15.0K
9.57%+5.75%
2029-08-31
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.94M
$1.94M
-$3.0K
9.48%+5.75%
2028-08-08
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.93M
$1.95M
-$26.0K
9.99%+6.00%
2027-07-21
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
EUR 1.91M
EUR 1.76M
EUR 149.0K
7.02%+5.00%
2031-09-05
Red Pathway Bidco, AB
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
DKK 1.88M
DKK 1.85M
DKK 29.0K
6.97%+5.00%
2032-10-30
Zendesk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.84M
$1.82M
$19.0K
8.69%+5.00%
2028-11-22
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.82M
$1.79M
$24.0K
8.84%+5.00%
2030-01-31
Coupa Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.81M
$1.78M
$31.0K
9.09%+5.25%
2030-02-27
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.80M
$2.29M
-$496.0K
9.70%+6.00%
2028-10-29
AuditBoard, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.75M
$1.75M
-$1.0K
8.24%+4.50%
2031-07-12
GS Acquisitionco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.67M
$1.70M
-$34.0K
8.92%+5.25%
2028-05-25
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.66M
$1.61M
$58.0K
8.17%+4.50%
2028-09-29
Mode Holdings, LP - Class A-2 Common Units
Air Freight & Logistics
Equity - non-controlled/non-affiliated
$1.65M
$5.49M
-$3.84M
Point Broadband Holdings, LLC - Class Additional A Common Units |
Diversified Telecommunication Services
Equity - non-controlled/non-affiliated (continued)
$1.62M
$1.26M
$360.0K
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.62M
$1.59M
$23.0K
8.94%+5.00%
2027-12-15
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.61M
$1.60M
$6.0K
9.95%+6.25%
2027-05-07
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.60M
$1.59M
$15.0K
8.17%+4.50%
2032-04-17
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.60M
$1.58M
$14.0K
8.92%+5.25%
2028-09-30
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 1.58M
CAD 1.67M
-CAD 90.0K
7.27%+5.00%
2029-08-10
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.57M
$1.57M
$0.00
9.48%+5.75%
2028-08-08
ENV Bidco, AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
EUR 1.57M
EUR 1.35M
EUR 212.0K
7.02%+5.00%
2029-07-27
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$1.56M
$1.55M
$10.0K
9.07%+5.25%
2027-12-27
Allium Buyer, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.56M
$1.53M
$26.0K
8.84%+5.00%
2030-05-02
Align Precision Group, LLC - Class A-3 Units
Aerospace & Defense
Equity - non-controlled/affiliated
$1.55M
$384.0K
$1.17M
AGI Group Holdings, LP - Class A-2 Common Units
Air Freight & Logistics
Equity - non-controlled/non-affiliated
$1.51M
$902.0K
$609.0K
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.50M
$1.49M
$11.0K
8.22%+4.50%
2032-03-11
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #5
$1.49M
$1.47M
$19.0K
8.82%+5.00%
2027-12-15
Crumbl Enterprises, LLC
Consumer Staples Distribution & Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$1.48M
$1.48M
$6.0K
8.17%+4.50%
2032-05-05
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.48M
$1.95M
-$468.0K
9.71%+5.75%
2029-04-09
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.45M
$1.61M
-$162.0K
11.13%+7.00%
2028-06-23
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.45M
$1.59M
-$140.0K
11.38%+7.25%
2028-06-23
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.43M
$1.46M
-$33.0K
9.60%+5.75%
2028-07-15
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 1.40M
CAD 1.36M
CAD 36.0K
7.12%+4.50%
2027-04-15
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.39M
$1.58M
-$193.0K
8.44%+4.75%
2028-02-10
Align Precision Group, LLC
Aerospace & Defense
First Lien Debt - non-controlled/affiliated #2
$1.37M
$1.36M
$6.0K
+6.75%
2030-07-03
Koala Investment Holdings, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$1.37M
$1.36M
$6.0K
8.17%+4.50%
2032-08-29
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.36M
$1.34M
$14.0K
8.92%+5.00%
2030-07-24
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.31M
$1.36M
-$52.0K
8.98%+5.25%
2031-01-02
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 1.31M
EUR 1.24M
EUR 63.0K
6.55%+4.50%
2030-07-01
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$1.29M
$1.28M
$6.0K
8.42%+4.75%
2032-03-29
Beacon HC, Ltd. - Class A Shares |
Insurance
Equity - non-controlled/non-affiliated (continued)
$1.29M
$1.29M
$0.00
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.28M
$1.27M
$7.0K
6.67%+3.00%
2029-06-18
R1 Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.26M
$1.30M
-$41.0K
9.95%+6.25%
2028-12-29
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.25M
$1.26M
-$11.0K
9.47%+5.75%
2030-07-01
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.25M
$1.22M
$24.0K
9.12%+5.25%
2030-10-29
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.23M
$1.27M
-$33.0K
9.02%+5.25%
2027-10-29
Stark International Lux
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.22M
$1.22M
-$1.0K
8.82%+5.00%
2032-08-13
Point Broadband Holdings, LLC - Class B Common Units |
Diversified Telecommunication Services
Equity - non-controlled/non-affiliated (continued)
$1.20M
$1.05M
$143.0K
Dellner Couplers Group, AB
Auto Components
First Lien Debt - non-controlled/non-affiliated
EUR 1.18M
EUR 1.07M
EUR 113.0K
7.32%+5.43%
2029-06-18
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.18M
$1.21M
-$30.0K
11.50%+4.75%
2027-10-19
AI Altius Luxembourg S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.17M
$1.16M
$4.0K
+9.75%
2029-12-21
PKF O'Connor Davies Advisory, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.16M
$1.14M
$11.0K
8.24%+4.50%
2031-11-18
ML Holdco, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.15M
$1.15M
$0.00
8.37%+4.50%
2032-10-25
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.14M
$1.13M
$15.0K
8.83%+5.00%
2030-07-24
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 1.12M
GBP 1.10M
GBP 18.0K
9.22%+5.50%
2031-10-30
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.11M
$1.12M
-$4.0K
9.70%+5.50%
2027-07-14
ENV Bidco, AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$1.11M
$1.10M
$12.0K
8.69%+5.00%
2029-07-27
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.09M
EUR 918.0K
EUR 173.0K
8.03%+6.00%
2029-09-28
Red Griffin ParentCo, LLC - Class A Common Units
Air Freight & Logistics
Equity - non-controlled/non-affiliated
$1.07M
$3.97M
-$2.90M
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.05M
$1.01M
$40.0K
8.63%+4.75%
2031-12-15
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.04M
$1.06M
-$23.0K
9.63%+5.75%
2028-07-15
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.03M
$1.03M
$3.0K
8.36%+4.50%
2031-07-23
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.02M
$1.01M
$10.0K
8.92%+5.25%
2030-10-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$1.01M
$1.00M
$14.0K
8.73%+5.00%
2029-05-25
Carr Riggs & Ingram Capital, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.00M
$981.0K
$22.0K
7.92%+4.25%
2031-11-18
Project Ruby Ultimate Parent Corp.
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated
$998.0K
$996.0K
$2.0K
9.08%+5.25%
2029-03-10
ISQ Hawkeye Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$995.0K
$980.0K
$15.0K
8.43%+4.68%
2031-08-20
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$970.0K
$940.0K
$30.0K
8.63%+4.75%
2031-12-15
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$963.0K
$962.0K
$1.0K
8.67%+5.00%
2030-08-04
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$956.0K
$938.0K
$18.0K
8.84%+5.00%
2030-09-30
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #7
$951.0K
$951.0K
$0.00
8.42%+4.75%
2030-10-29
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$938.0K
$932.0K
$6.0K
8.49%+4.75%
2030-06-20
NDT Global Holding, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$929.0K
$920.0K
$9.0K
8.22%+4.50%
2032-06-04
THG Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$924.0K
$899.0K
$25.0K
8.47%+4.75%
2031-10-31
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$921.0K
$5.56M
-$4.64M
+10.00%
2033-09-12
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$878.0K
$875.0K
$3.0K
8.69%+5.00%
2031-10-01
Abacus Holdco 2, Oy
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 855.0K
EUR 790.0K
EUR 65.0K
6.51%+4.50%
2031-10-10
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$824.0K
$969.0K
-$145.0K
12.17%+6.50%
2028-04-03
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$815.0K
$892.0K
-$77.0K
9.97%+6.25%
2029-07-19
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$774.0K
$771.0K
$3.0K
9.92%+6.25%
2029-05-23
Falcon Top Parent, LLC - Class A Common Units |
Life Sciences Tools & Services
Equity - non-controlled/non-affiliated (continued)
$773.0K
$773.0K
$0.00
Saber Power Services, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$769.0K
$769.0K
$0.00
9.27%+5.50%
2031-10-21
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
DKK 739.0K
DKK 625.0K
DKK 114.0K
7.98%+6.00%
2029-09-28
Mimecast Limited - LP Interest
Software
Equity - non-controlled/non-affiliated (continued)
$735.0K
$668.0K
$67.0K
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/affiliated #3
$725.0K
$765.0K
-$40.0K
+6.00%
2027-08-19
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$697.0K
$689.0K
$8.0K
+10.00%
2029-11-27
Gusto Sing Bidco Pte, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 664.0K
AUD 639.0K
AUD 25.0K
8.39%+4.75%
2031-11-15
Griffon Aggregator, Ltd. - LP Interest |
Electrical Equipment
Equity - non-controlled/non-affiliated (continued)
$660.0K
$611.0K
$49.0K
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$642.0K
$635.0K
$7.0K
8.59%+4.75%
2029-10-17
GTCR Investors, LP - Class A-1 Common Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$619.0K
$417.0K
$202.0K
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$614.0K
$601.0K
$13.0K
8.42%+4.75%
2028-02-10
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$610.0K
$610.0K
$0.00
9.42%+5.75%
2029-05-02
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$610.0K
$627.0K
-$17.0K
9.02%+5.25%
2027-10-29
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$599.0K
$759.0K
-$160.0K
9.02%+5.25%
2027-10-29
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$587.0K
$584.0K
$3.0K
8.77%+5.00%
2030-07-24
Sparta UK Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 552.0K
EUR 526.0K
EUR 26.0K
7.85%+6.00%
2031-09-25
NSI Parent, LP - Class A Common Units |
Electronic Equipment, Instruments & Components
Equity - non-controlled/non-affiliated (continued)
$526.0K
$466.0K
$60.0K
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$525.0K
$539.0K
-$14.0K
9.28%+5.25%
2027-10-29
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #8
GBP 512.0K
GBP 547.0K
-GBP 35.0K
9.47%+5.25%
2031-07-01
Ncp Helix Holdings, LLC - Preferred Shares
Transportation Infrastructure
Equity - non-controlled/non-affiliated (continued)
$500.0K
$292.0K
$208.0K
8.00%
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
NOK 498.0K
NOK 466.0K
NOK 32.0K
10.14%+6.00%
2029-09-28
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$490.0K
$485.0K
$5.0K
9.70%+5.50%
2027-07-14
The North Highland Co, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$487.0K
$531.0K
-$44.0K
8.47%+4.75%
2030-12-20
MRH Trowe Beteiligungsgesellschaft mbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 474.0K
EUR 450.0K
EUR 24.0K
7.11%+5.00%
2032-05-17
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$460.0K
$490.0K
-$30.0K
8.48%+4.75%
2028-11-08
PAS Parent, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$454.0K
$454.0K
$0.00
8.42%+4.50%
2032-08-18
Axsome Therapeutics, Inc. - Common Stock
Biotechnology
Equity - non-controlled/non-affiliated
$438.0K
$257.0K
$181.0K
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 412.0K
EUR 364.0K
EUR 48.0K
7.07%+5.00%
2030-09-30
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$407.0K
$415.0K
-$8.0K
8.72%+5.00%
2031-08-30
Edison Bidco, AS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 406.0K
EUR 345.0K
EUR 61.0K
7.41%+5.25%
2031-12-18
Genstar Neptune Blocker, LLC - Blocker Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$403.0K
$343.0K
$60.0K
RailPros Parent, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$398.0K
$397.0K
$1.0K
8.13%+4.25%
2032-05-24
Tricor Horizon - LP Interest
Professional Services
Equity - non-controlled/non-affiliated (continued)
$394.0K
$402.0K
-$8.0K
THL Fund IX Investors (Plymouth II), LP - LP Interest |
Financial Services
Equity - non-controlled/non-affiliated (continued)
$389.0K
$212.0K
$177.0K
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$384.0K
$382.0K
$2.0K
8.94%+5.25%
2028-05-02
AVE Holdings I Corp. - Series A-1 Preferred Shares |
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$382.0K
$607.0K
-$225.0K
11.50%
Solis Midco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 361.0K
EUR 357.0K
EUR 4.0K
6.85%+4.75%
2032-10-08
Eagan Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$360.0K
$359.0K
$1.0K
8.24%+4.50%
2032-09-08
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$351.0K
$390.0K
-$39.0K
7.44%+3.75%
2028-04-30
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$350.0K
$289.0K
$61.0K
8.47%+4.75%
2030-09-30
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$347.0K
$351.0K
-$4.0K
9.12%+5.25%
2030-01-09
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$342.0K
$343.0K
-$1.0K
9.48%+5.75%
2028-08-08
Community Management Holdings Parent, LP - Series A Preferred Units
Real Estate Management & Development
Equity - non-controlled/non-affiliated (continued)
$341.0K
$310.0K
$31.0K
8.00%
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$336.0K
$341.0K
-$5.0K
11.25%+4.50%
2027-11-12
Noble Aggregator, LP - Common Equity Class A Units
Software
Equity - non-controlled/non-affiliated (continued)
$329.0K
$318.0K
$11.0K
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$315.0K
$312.0K
$3.0K
8.67%+5.00%
2029-05-25
Nephele III, BV
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 309.0K
EUR 287.0K
EUR 22.0K
7.00%+5.00%
2032-01-14
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$303.0K
$379.0K
-$76.0K
9.43%+5.75%
2029-02-23
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 295.0K
EUR 261.0K
EUR 34.0K
7.36%+5.25%
2030-12-31
Jupiter Ultimate Holdings, LLC - Class C Common Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$289.0K
$221.0K
$68.0K
Scientian France, SAS
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 273.0K
EUR 271.0K
EUR 2.0K
6.33%+4.25%
2032-07-15
Healthcomp Holding Company, LLC - Preferred Interest |
Health Care Technology
Equity - non-controlled/non-affiliated (continued)
$266.0K
$985.0K
-$719.0K
6.00%
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$265.0K
$257.0K
$8.0K
8.47%+4.75%
2028-03-31
Point Broadband Holdings, LLC - Class Additional B Common Units |
Diversified Telecommunication Services
Equity - non-controlled/non-affiliated (continued)
$257.0K
$226.0K
$31.0K
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$255.0K
$268.0K
-$13.0K
9.58%+5.75%
2028-03-16
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$255.0K
$251.0K
$4.0K
8.22%+4.50%
2032-05-20
GCX Corporation Group Holdings, L.P. - Class A-2 Units |
Health Care Equipment & Supplies
Equity - non-controlled/non-affiliated (continued)
$243.0K
$539.0K
-$296.0K
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$235.0K
$236.0K
-$1.0K
9.48%+5.75%
2028-08-08
Jupiter Ultimate Holdings, LLC - Class B Common Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$227.0K
$218.0K
$9.0K
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 221.0K
SEK 186.0K
SEK 35.0K
7.85%+6.00%
2029-09-28
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$215.0K
$215.0K
$0.00
9.82%+6.00%
2029-08-31
Stark International Lux
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 215.0K
EUR 214.0K
EUR 1.0K
7.07%+5.00%
2032-08-13
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 213.0K
CAD 214.0K
-CAD 1.0K
7.27%+5.00%
2029-08-10
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 204.0K
GBP 206.0K
-GBP 2.0K
8.47%+4.75%
2032-03-31
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$202.0K
$198.0K
$4.0K
8.67%+5.00%
2029-01-02
King Bidco S.P.E.C.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 201.0K
EUR 200.0K
EUR 1.0K
7.25%+5.25%
2032-06-26
Connatix Parent, LLC - Class L Common Units
Software
Equity - non-controlled/non-affiliated (continued)
$194.0K
$462.0K
-$268.0K
Shelf Holdco, Ltd. - Common Equity |
Insurance
Equity - non-controlled/non-affiliated (continued)
$190.0K
$50.0K
$140.0K
RC VI Buckeye Holdings, LLC - LLC Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$187.0K
$161.0K
$26.0K
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$186.0K
$184.0K
$2.0K
9.95%+6.25%
2026-05-07
Cassipoee, SASU
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 184.0K
EUR 165.0K
EUR 19.0K
6.52%+4.50%
2032-02-26
Zoro - Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$182.0K
$118.0K
$64.0K
13.17%+9.50%
Gigamon, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$164.0K
$173.0K
-$9.0K
9.81%+5.75%
2028-03-10
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$162.0K
$162.0K
$0.00
14.36%+10.50%
2029-11-27
SIQ Holdings III Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$160.0K
$160.0K
$0.00
9.23%+4.75%
2030-12-19
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$139.0K
$137.0K
$2.0K
8.22%+4.50%
2029-05-18
Abacus Holdco 2, Oy
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 130.0K
EUR 120.0K
EUR 10.0K
6.51%+4.50%
2031-08-13
Scientian 2 Spain, S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 124.0K
EUR 123.0K
EUR 1.0K
6.39%+4.25%
2032-07-15
Solis Midco, SAS
Software
Second Lien Debt - non-controlled/non-affiliated #2
EUR 120.0K
EUR 119.0K
EUR 1.0K
+7.75%
2033-10-08
Speedster Bidco, GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 117.0K
EUR 82.0K
EUR 35.0K
4.56%+2.50%
2031-06-10
East River Bidco, GmbH
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 112.0K
EUR 103.0K
EUR 9.0K
7.27%+5.25%
2032-03-26
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$107.0K
$104.0K
$3.0K
8.99%+5.00%
2029-12-18
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$106.0K
$103.0K
$3.0K
8.84%+5.00%
2030-09-30
Metrodora S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 106.0K
EUR 105.0K
EUR 1.0K
6.32%+4.25%
2032-07-15
Genstar Neptune Blocker, LLC - Class Z Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$96.0K
$81.0K
$15.0K
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$90.0K
$92.0K
-$2.0K
8.94%+5.00%
2030-01-09
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$83.0K
$83.0K
$0.00
9.02%+5.25%
2028-11-20
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 81.0K
EUR 80.0K
EUR 1.0K
6.68%+4.75%
2032-03-31
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$76.0K
$75.0K
$1.0K
8.41%+4.75%
2032-03-31
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$75.0K
$75.0K
$0.00
10.24%+6.25%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$75.0K
$76.0K
-$1.0K
10.49%+6.50%
2027-07-21
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$73.0K
$76.0K
-$3.0K
8.36%+4.50%
2031-07-23
Beacon HC, Ltd. - Class C Shares |
Insurance
Equity - non-controlled/non-affiliated (continued)
$72.0K
$72.0K
$0.00
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$72.0K
$69.0K
$3.0K
8.17%+4.50%
2032-01-02
SelectQuote, Inc. - Warrants |
Insurance
Equity - non-controlled/non-affiliated (continued)
$72.0K
$0.00
$72.0K
GTCR/Jupiter Blocker, LLC - Class Z Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$69.0K
$58.0K
$11.0K
Caerus Midco 2 S.à r.l. - Vehicle Units |
Health Care Technology
Equity - non-controlled/non-affiliated (continued)
$54.0K
$58.0K
-$4.0K
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$54.0K
$63.0K
-$9.0K
9.42%+5.75%
2029-07-19
Expedition Holdco, LLC - Class A Common Units
Software
Equity - non-controlled/non-affiliated (continued)
$53.0K
$57.0K
-$4.0K
Jayhawk Holdings, LP - Class A-1 Common Units |
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$53.0K
$392.0K
-$339.0K
AI Titan Group Holdings, LP - Class A-2 Common Units
Software
Equity - non-controlled/non-affiliated (continued)
$49.0K
$44.0K
$5.0K
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #4
$44.0K
$42.0K
$2.0K
8.62%+4.75%
2032-03-31
Metrodora S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 43.0K
EUR 43.0K
EUR 0.00
6.32%+4.25%
2032-07-15
ISQ Hawkeye Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$37.0K
$36.0K
$1.0K
8.43%+4.68%
2030-08-20
Safety Borrower Holdings, LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.0K
$32.0K
-$2.0K
10.50%+3.75%
2032-12-19
Jayhawk Holdings, LP - Class A-2 Common Units |
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$29.0K
$211.0K
-$182.0K
Zoro - Common Equity
Software
Equity - non-controlled/non-affiliated (continued)
$26.0K
$21.0K
$5.0K
Expedition Holdco, LLC - Class B Common Units
Software
Equity - non-controlled/non-affiliated (continued)
$19.0K
$33.0K
-$14.0K
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.0K
$13.0K
$2.0K
8.19%+4.50%
2032-01-02
Genstar Neptune Blocker, LLC - Blocker Note
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$9.0K
$9.0K
$0.00
GTCR/Jupiter Blocker, LLC - Blocker Note
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$6.0K
$6.0K
$0.00
Trinity Air Consultants Holdings Corp. - Common Units
Professional Services
Equity - non-controlled/non-affiliated (continued)
$6.0K
$3.0K
$3.0K
Caerus Midco 2 S.à r.l. - Additional Vehicle Units |
Health Care Technology
Equity - non-controlled/non-affiliated (continued)
$1.0K
$12.0K
-$11.0K
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units |
Distributors
Equity - non-controlled/non-affiliated (continued)
$0.00
$702.0K
-$702.0K
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units |
Distributors
Equity - non-controlled/non-affiliated (continued)
$0.00
$83.0K
-$83.0K
CFCo, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$0.00
$1.40M
-$1.40M
0.00%+0.00%
2038-09-13
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units |
Insurance
Equity - non-controlled/non-affiliated (continued)
$0.00
$0.00
$0.00
Descartes Holdings, Inc. - Class A Common Stock
Software
Equity - non-controlled/non-affiliated (continued)
$0.00
$213.0K
-$213.0K
Jupiter Ultimate Holdings, LLC - Class A Common Units
Commercial Services & Supplies
Equity - non-controlled/non-affiliated
$0.00
$0.00
$0.00
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/affiliated #2
$0.00
$5.26M
-$5.26M
+6.00%
2027-08-19
Material+ Holding Company, LLC - Class C Units
Professional Services
Equity - non-controlled/affiliated
$0.00
$0.00
$0.00
Noble Aggregator GP, LLC - GP Units
Software
Equity - non-controlled/non-affiliated (continued)
$0.00
$0.00
$0.00
WHCG Purchaser, Inc. - Class A Common Units |
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$0.00
$0.00
$0.00