BDCinfo / BXSL /10-Q · 2024-03-31

BXSL · 10-Q

2024-03-31 View source on SEC.gov →
Blackstone Secured Lending · filed 2024-05-08
Total Fair Value
$10.59B
362 holdings
Unrealized P/L
-$57.58M
-0.54% vs cost
W. Avg Spread
+5.92%
debt, FV-weighted
W. Avg Coupon
11.26%
debt, FV-weighted
% First Lien
97.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$10.59B
Total Fair Value
  • Software17.3%
  • Health Care Providers & Services10.4%
  • Professional Services8.9%
  • Commercial Services & Supplies7.4%
  • Health Care Technology5.2%
  • Insurance5.1%
  • Aerospace & Defense4.8%
  • Distributors4.8%
  • Diversified Consumer Services4.1%
  • Air Freight & Logistics3.9%
  • Other industries28.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
362 of 362
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$362.48M
$365.65M
-$3.17M
11.91%+6.50%
2028-10-29
Donuts, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$318.36M
$314.95M
$3.40M
11.53%+6.00%
2027-12-29
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$314.03M
$319.98M
-$5.95M
+6.75%
2028-06-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$307.01M
$306.31M
$696.0K
11.08%+5.75%
2030-12-16
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$288.40M
$286.63M
$1.77M
10.92%+5.50%
2028-07-20
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$287.16M
$284.88M
$2.28M
10.68%+5.25%
2030-12-17
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$277.36M
$280.81M
-$3.44M
11.16%+5.75%
2028-10-05
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$260.80M
$263.70M
-$2.90M
11.42%+6.00%
2027-12-31
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$225.99M
$241.75M
-$15.76M
10.93%+5.50%
2027-07-16
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$225.59M
$225.59M
$0.00
11.18%+5.75%
2028-05-07
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$216.91M
$214.67M
$2.23M
11.06%+5.75%
2026-09-21
CustomInk, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$163.59M
$162.68M
$917.0K
11.42%+6.18%
2026-05-03
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$162.34M
$166.19M
-$3.86M
11.18%+5.75%
2026-11-02
Other Cash and Cash Equivalents
Cash and Cash Equivalents
Equity - non-controlled/affiliated
$147.66M
$147.66M
$0.00
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$145.62M
$151.72M
-$6.11M
10.41%+5.00%
2026-10-15
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$143.11M
$142.01M
$1.10M
11.71%+6.25%
2026-12-09
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$138.38M
$138.11M
$266.0K
11.49%+6.05%
2026-08-27
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$124.14M
$122.14M
$2.00M
11.43%+6.00%
2028-10-01
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.03M
$118.22M
$1.80M
11.16%+5.75%
2028-12-01
Livingston International, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$119.10M
$124.19M
-$5.08M
10.91%+5.50%
2027-04-30
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated
$118.77M
$120.50M
-$1.72M
11.68%+6.25%
2026-04-01
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$118.50M
$116.79M
$1.71M
10.93%+5.50%
2028-08-02
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$117.66M
$115.81M
$1.85M
11.33%+6.00%
2030-10-02
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$115.29M
$115.29M
-$3.0K
10.58%+5.25%
2031-03-25
TCFI AEVEX, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$109.94M
$109.20M
$744.0K
11.43%+6.00%
2026-03-18
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$109.73M
$108.28M
$1.44M
11.84%+6.25%
2028-11-24
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$103.92M
$104.22M
-$297.0K
10.91%+5.50%
2027-01-27
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$100.81M
$99.73M
$1.08M
11.31%+5.75%
2027-05-03
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$98.76M
$98.34M
$423.0K
11.57%+6.25%
2029-11-08
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$93.19M
$93.60M
-$416.0K
11.15%+5.75%
2025-06-30
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$92.08M
$94.12M
-$2.04M
11.18%+5.75%
2027-06-11
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$90.60M
$90.60M
-$6.0K
11.91%+6.50%
2026-02-08
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.37M
$89.51M
$852.0K
11.31%+6.00%
2029-10-31
Italian Motorway Holdings S.à.r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 85.02M
EUR 81.39M
EUR 3.63M
9.35%+5.25%
2029-04-28
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$84.45M
$83.78M
$671.0K
12.18%+6.75%
2028-02-28
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.86M
$79.06M
$797.0K
10.58%+5.25%
2027-05-26
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$79.76M
$79.03M
$733.0K
11.54%+6.00%
2027-05-26
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$78.42M
$77.76M
$656.0K
10.93%+5.50%
2027-03-11
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$77.53M
$76.44M
$1.09M
11.58%+6.25%
2028-12-01
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$77.37M
$75.92M
$1.45M
11.07%+5.75%
2030-10-30
Red Fox CD Acquisition Corp
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$77.09M
$76.88M
$213.0K
11.32%+6.00%
2030-03-04
MAG DS Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$77.01M
$76.71M
$306.0K
10.90%+5.50%
2027-04-01
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$69.98M
$1.19M
11.57%+6.09%
2028-03-01
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.54M
$77.24M
-$6.70M
11.41%+6.00%
2026-12-23
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated #2
$70.28M
$77.38M
-$7.10M
11.31%+6.00%
2027-02-25
Bution Holdco 2, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$69.83M
$69.47M
$359.0K
11.66%+6.25%
2025-10-17
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.90M
$67.13M
$772.0K
10.93%+5.50%
2028-02-16
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$65.80M
$64.70M
$1.10M
11.81%+6.50%
2029-08-14
SelectQuote, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$65.75M
$72.84M
-$7.09M
14.93%+9.50%
2025-02-15
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$65.11M
$64.40M
$712.0K
11.56%+6.25%
2028-08-15
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$63.68M
$63.38M
$302.0K
10.31%+5.00%
2030-11-28
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$62.54M
$61.80M
$737.0K
11.29%+5.75%
2027-06-29
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$60.97M
$60.05M
$923.0K
11.07%+5.75%
2030-11-09
Barbri Holdings, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$60.45M
$61.16M
-$713.0K
11.18%+5.75%
2028-04-28
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$59.62M
$58.23M
$1.39M
12.06%+6.75%
2030-11-08
Mercury Bidco Globe Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 58.62M
GBP 59.07M
-GBP 451.0K
11.44%+6.25%
2031-01-31
Diligent Corporation
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$58.20M
$57.95M
$252.0K
11.21%+5.75%
2025-08-04
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$57.81M
$60.76M
-$2.95M
11.23%+5.75%
2028-05-05
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 55.45M
GBP 60.23M
-GBP 4.78M
12.47%+7.28%
2028-07-09
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.00M
$54.42M
$583.0K
12.18%+7.10%
2028-07-09
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated
$52.89M
$53.02M
-$132.0K
11.43%+6.00%
2027-02-26
Porcelain Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$52.56M
$53.65M
-$1.09M
11.41%+6.00%
2027-04-01
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$52.02M
$51.41M
$615.0K
10.56%+5.25%
2028-04-14
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$51.01M
$51.23M
-$219.0K
10.90%+5.50%
2027-02-10
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$50.00M
$50.00M
$0.00
10.81%+5.50%
2029-05-25
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated
$49.75M
$49.54M
$207.0K
11.96%+6.50%
2026-12-29
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$47.83M
$47.33M
$505.0K
10.91%+5.50%
2028-08-17
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$47.34M
$47.69M
-$355.0K
11.91%+6.50%
2026-05-13
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$46.14M
$45.52M
$623.0K
11.41%+6.00%
2028-09-22
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$45.07M
$45.07M
-$2.0K
10.81%+5.50%
2030-03-27
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.84M
$44.79M
$45.0K
11.43%+6.00%
2027-11-18
Titan Investment Company, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$39.62M
$40.53M
-$906.0K
11.22%+5.75%
2027-03-20
COP Home Services TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$37.45M
$36.53M
$915.0K
11.41%+6.00%
2027-12-31
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$37.23M
$36.95M
$280.0K
11.31%+6.00%
2028-04-03
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$36.88M
$36.44M
$439.0K
11.16%+5.75%
2027-10-25
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$36.77M
$36.63M
$147.0K
11.44%+6.00%
2027-09-24
KKR Alberta Midsteam Finance Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$35.42M
$35.03M
$387.0K
11.56%+6.25%
2028-08-15
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$34.91M
$38.36M
-$3.45M
10.96%+5.50%
2027-07-09
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.53M
$35.55M
-$1.02M
11.18%+5.75%
2029-04-09
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 33.20M
GBP 35.82M
-GBP 2.63M
12.06%+6.87%
2028-03-02
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$32.88M
$33.46M
-$572.0K
11.50%+6.00%
2028-11-13
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$32.85M
$32.83M
$21.0K
10.83%+5.50%
2031-02-03
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$32.78M
$32.55M
$229.0K
11.71%+6.41%
2028-04-03
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$32.76M
$32.32M
$436.0K
11.33%+6.00%
2030-12-05
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$32.20M
$32.64M
-$431.0K
10.19%+4.75%
2027-03-26
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$31.88M
$31.90M
-$22.0K
11.80%+6.50%
2030-01-25
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$31.76M
$31.41M
$350.0K
11.09%+5.75%
2027-03-26
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$30.06M
$30.55M
-$491.0K
11.10%+5.50%
2028-11-01
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$29.44M
$29.46M
-$14.0K
10.80%+5.50%
2031-03-01
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$28.58M
$29.84M
-$1.26M
11.21%+5.75%
2028-12-31
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$28.27M
$29.05M
-$780.0K
11.22%+5.75%
2027-10-19
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$27.73M
$27.24M
$496.0K
11.56%+6.25%
2030-10-02
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.16M
$27.07M
$91.0K
11.43%+6.00%
2027-09-24
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.42M
$42.81M
-$16.40M
11.31%+5.75%
2028-06-22
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.19M
$26.20M
-$5.0K
11.35%+6.00%
2031-03-15
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.13M
$26.14M
-$11.0K
10.83%+5.50%
2029-05-23
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$25.88M
$25.59M
$294.0K
10.82%+5.50%
2030-11-20
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$25.38M
$25.33M
$51.0K
11.19%+5.75%
2027-10-29
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.27M
$25.31M
-$40.0K
11.32%+5.75%
2029-11-17
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.18M
$25.10M
$78.0K
11.73%+6.25%
2027-08-04
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 24.62M
CAD 23.42M
CAD 1.20M
9.80%+4.50%
2028-04-14
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$24.10M
$24.10M
-$6.0K
10.81%+5.50%
2031-02-28
Kaufman Hall & Associates, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$24.02M
$23.70M
$322.0K
10.68%+5.25%
2028-12-14
Epoch Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.87M
$23.90M
-$29.0K
11.41%+6.00%
2026-10-04
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.76M
$23.77M
-$4.0K
10.33%+5.00%
2031-03-20
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$23.27M
$22.89M
$381.0K
10.81%+5.50%
2029-11-03
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.26M
$23.29M
-$29.0K
11.03%+5.75%
2027-06-29
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.06M
$23.07M
-$12.0K
11.32%+6.00%
2031-02-13
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.63M
$22.19M
$442.0K
12.57%+7.25%
2029-09-12
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.89M
$22.18M
-$298.0K
11.68%+6.25%
2026-12-31
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.74M
$21.59M
$156.0K
11.55%+6.25%
2029-07-18
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.17M
$23.23M
-$2.06M
11.41%+6.00%
2026-12-23
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.13M
$21.20M
-$75.0K
10.96%+5.50%
2028-09-13
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.82M
$20.79M
$24.0K
11.71%+6.25%
2027-08-04
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.77M
$23.28M
-$2.51M
11.41%+6.00%
2027-08-19
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.31M
$20.33M
-$25.0K
11.86%+6.40%
2028-09-30
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.18M
$20.30M
-$119.0K
11.57%+6.00%
2027-11-02
Color Intermediate LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$20.11M
$19.71M
$398.0K
10.91%+5.50%
2029-10-04
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.96M
$19.90M
$60.0K
10.66%+5.35%
2028-10-19
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.77M
$20.32M
-$554.0K
11.18%+5.75%
2027-10-19
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.51M
$21.24M
-$1.73M
11.09%+5.50%
2027-07-14
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.17M
$19.09M
$78.0K
11.93%+6.50%
2027-05-12
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.04M
$18.80M
$248.0K
11.48%+6.00%
2027-08-17
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #3
$18.31M
$18.09M
$221.0K
11.81%+6.38%
2028-07-01
Ergomed Plc
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$17.23M
$23.61M
-$6.38M
11.60%+6.25%
2030-11-18
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$17.09M
$17.06M
$32.0K
10.56%+5.25%
2031-01-17
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interests
$16.50M
$12.31M
$4.18M
11.50%
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$16.43M
$16.21M
$212.0K
11.46%+6.00%
2028-10-29
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$16.23M
$16.19M
$44.0K
12.28%+7.10%
2028-08-03
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.91M
$15.77M
$142.0K
11.41%+6.00%
2028-10-29
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.21M
$15.21M
$0.00
11.15%+5.75%
2028-05-07
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.62M
$143.0K
11.55%+6.09%
2028-03-01
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.66M
$14.63M
$34.0K
11.15%+5.75%
2028-02-24
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.34M
$14.52M
-$182.0K
11.08%+5.50%
2028-11-08
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.89M
$15.92M
-$2.03M
11.06%+5.75%
2029-02-23
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$13.73M
$18.35M
-$4.62M
11.55%+6.25%
2027-06-01
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.48M
$13.41M
$76.0K
10.96%+5.50%
2027-04-27
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.45M
$13.31M
$137.0K
11.06%+5.75%
2026-09-21
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.40M
$13.35M
$52.0K
11.13%+5.75%
2026-11-16
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.39M
$13.21M
$180.0K
10.90%+5.50%
2027-03-09
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.76M
$12.67M
$98.0K
11.19%+5.50%
2027-04-27
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$12.47M
$12.25M
$222.0K
+10.50%
2033-11-24
ASP Endeavor Acquisition, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$12.44M
$13.45M
-$1.02M
12.08%+6.50%
2027-05-03
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated
$12.35M
$12.40M
-$47.0K
11.57%+6.25%
2027-09-01
EIS Acquisition Holdings, LP
Distributors
Class A Common Units
$12.20M
$3.35M
$8.85M
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.13M
$12.10M
$33.0K
10.56%+5.25%
2028-04-16
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.92M
$11.88M
$46.0K
10.65%+5.25%
2028-09-29
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 11.89M
EUR 12.66M
-EUR 768.0K
10.12%+6.00%
2028-09-28
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 11.84M
EUR 12.21M
-EUR 367.0K
9.33%+5.50%
2027-03-11
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.65M
$11.73M
-$83.0K
11.34%+5.75%
2028-06-18
Azurite Intermediate Holdings Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.86M
$10.87M
-$2.0K
11.83%+6.50%
2031-03-19
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.80M
$10.67M
$134.0K
10.34%+5.50%
2027-12-01
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.65M
$10.69M
-$36.0K
10.56%+5.25%
2030-01-08
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.58M
$10.65M
-$65.0K
11.24%+5.90%
2028-12-23
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt- non-controlled/non-affiliated
$10.29M
$10.15M
$135.0K
+13.75%
2031-11-08
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated #1
$10.21M
$11.23M
-$1.02M
11.31%+6.00%
2027-02-25
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.86M
$9.72M
$145.0K
10.81%+5.50%
2029-05-25
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$9.82M
$5.49M
$4.33M
Linquest Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$9.57M
$9.59M
-$25.0K
11.16%+5.75%
2028-07-28
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.57M
$9.42M
$144.0K
10.58%+5.25%
2027-11-16
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.37M
$10.88M
-$1.51M
+6.50%
2028-12-21
RPBLS Midco, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$9.32M
$9.21M
$111.0K
11.18%+5.75%
2028-04-01
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.29M
$9.45M
-$159.0K
10.70%+5.25%
2026-04-09
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.15M
$8.97M
$175.0K
10.34%+5.00%
2027-12-01
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.07M
$9.09M
-$19.0K
11.32%+5.75%
2029-11-17
Victory Buyer, LLC
Industrial Conglomerates
Second Lien Debt - non-controlled/non-affiliated
$9.07M
$9.55M
-$484.0K
12.59%+7.00%
2029-11-01
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.99M
$8.99M
-$3.0K
10.65%+5.35%
2027-08-26
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.60M
$8.46M
$144.0K
11.40%+6.00%
2028-09-28
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated
$8.52M
$8.38M
$139.0K
11.06%+5.75%
2030-11-15
Sherlock Buyer Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.44M
$8.34M
$105.0K
11.16%+5.75%
2028-12-08
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$8.36M
$8.33M
$25.0K
8.69%+3.25%
2028-03-10
Abaco Energy Technologies, LLC
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.13M
$8.10M
$23.0K
12.43%+7.00%
2024-10-04
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.99M
$7.80M
$183.0K
11.09%+6.00%
2030-09-01
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.91M
$8.43M
-$516.0K
9.20%+3.75%
2028-07-31
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$7.73M
$7.52M
$206.0K
11.08%+5.75%
2027-12-01
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$7.31M
$7.20M
$106.0K
11.22%+5.75%
2029-03-09
CustomInk, LLC
Specialty Retail
Series A Preferred Units
$7.17M
$5.20M
$1.97M
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Units
$7.05M
$5.88M
$1.17M
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.04M
$7.21M
-$168.0K
10.93%+5.50%
2027-11-12
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$7.14M
-$193.0K
11.08%+5.50%
2028-12-10
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.95M
$6.76M
$185.0K
11.70%+6.25%
2030-06-09
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.92M
$6.85M
$74.0K
10.43%+5.00%
2027-11-02
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 6.92M
CAD 6.72M
CAD 200.0K
12.04%+6.75%
2029-12-22
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.83M
$6.76M
$70.0K
11.79%+6.25%
2027-05-07
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 6.82M
CAD 8.30M
-CAD 1.48M
8.75%+8.75%
2029-04-15
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.80M
$6.64M
$159.0K
11.29%+6.00%
2030-08-31
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.77M
$6.78M
-$12.0K
11.39%+6.00%
2027-11-18
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.75M
$6.66M
$86.0K
11.24%+5.75%
2028-02-25
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$6.65M
$6.58M
$72.0K
11.18%+5.75%
2027-12-10
OHCP V TC COI, LP.
Professional Services
LP Interest
$6.62M
$3.50M
$3.12M
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.61M
$6.53M
$85.0K
10.43%+5.18%
2028-12-21
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.60M
$6.63M
-$35.0K
11.41%+6.10%
2028-10-16
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.55M
$6.42M
$122.0K
11.43%+6.25%
2029-12-06
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.43M
$6.39M
$37.0K
11.13%+5.50%
2027-04-27
Neptune BidCo
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 6.22M
EUR 6.22M
EUR 0.00
9.08%+5.25%
2031-04-02
Blackstone Donegal Holdings LP
Insurance
LP Interests (Westland Insurance Group LTD)
$6.10M
$1.0K
$6.10M
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$5.92M
$6.21M
-$283.0K
10.46%+5.00%
2026-12-30
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.71M
$6.28M
-$566.0K
11.42%+6.00%
2026-12-23
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.59M
$5.50M
$87.0K
10.70%+5.25%
2028-02-25
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.53M
$5.53M
-$3.0K
11.08%+5.75%
2030-10-30
Capstone Logistics, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$5.49M
$5.46M
$22.0K
10.18%+4.75%
2027-11-12
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.35M
$5.38M
-$27.0K
10.97%+5.50%
2028-09-13
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.33M
$5.25M
$81.0K
10.58%+5.25%
2029-05-18
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.31M
$5.29M
$26.0K
10.81%+5.25%
2027-09-01
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.27M
$5.24M
$33.0K
11.14%+5.75%
2026-11-16
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.14M
$5.15M
-$6.0K
10.93%+5.50%
2028-12-01
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 5.08M
GBP 4.93M
GBP 144.0K
11.19%+6.00%
2030-08-29
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$5.07M
$4.94M
$126.0K
11.65%+6.34%
2030-01-03
Frontline Road Safety Investments, LLC
Transportation Infrastructure
Class A Common Units
$4.94M
$2.91M
$2.03M
Beeline, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.93M
$4.89M
$37.0K
10.59%+5.25%
2029-05-02
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$4.92M
$5.13M
-$202.0K
14.16%+8.75%
2027-10-15
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated #1
$4.91M
$4.81M
$102.0K
12.21%+6.75%
2030-06-17
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.90M
$5.12M
-$221.0K
11.19%+5.75%
2028-03-16
Community Brands ParentCo, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.89M
$4.83M
$60.0K
10.93%+5.50%
2028-02-24
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.88M
$4.82M
$60.0K
10.96%+5.50%
2028-12-21
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.85M
$4.82M
$29.0K
11.41%+6.00%
2027-09-24
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.82M
$4.82M
-$5.0K
11.81%+6.25%
2028-11-24
Micross Topco, Inc.
Aerospace & Defense
Equity - non-controlled/non-affiliated
$4.79M
$4.77M
$28.0K
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.79M
$4.72M
$71.0K
10.91%+5.70%
2027-12-01
Redwood Services Group, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$4.73M
$4.75M
-$18.0K
11.16%+5.75%
2028-06-15
Redwood Services Group, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$4.66M
$4.58M
$81.0K
11.66%+6.25%
2029-06-15
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.59M
$4.82M
-$229.0K
11.75%+6.25%
2028-06-23
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 4.58M
EUR 4.83M
-EUR 253.0K
9.93%+6.00%
2028-08-03
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.57M
$4.53M
$40.0K
10.95%+5.50%
2028-10-16
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.40M
$4.85M
-$450.0K
11.21%+5.75%
2028-04-01
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 4.29M
GBP 4.17M
GBP 123.0K
10.44%+5.25%
2029-05-18
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$4.08M
$4.03M
$57.0K
11.71%+6.25%
2029-02-05
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.08M
$6.65M
-$2.56M
11.31%+5.75%
2026-06-22
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.03M
$4.13M
-$104.0K
11.08%+5.75%
2027-10-19
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.03M
$3.98M
$49.0K
11.18%+5.75%
2027-12-15
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.01M
$4.00M
$11.0K
11.47%+6.03%
2026-08-27
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.93M
$3.91M
$25.0K
11.56%+6.25%
2029-07-18
CPI Intermediate Holdings Inc
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.91M
$3.92M
-$5.0K
10.82%+5.50%
2029-10-08
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.71M
$3.69M
$16.0K
10.68%+5.25%
2028-10-02
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$3.69M
$3.44M
$248.0K
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.60M
$3.51M
$84.0K
11.74%+5.50%
2028-09-15
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.57M
$3.67M
-$109.0K
11.02%+5.75%
2029-04-09
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 3.44M
CAD 3.81M
-CAD 377.0K
11.04%+5.75%
2028-03-16
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated #3
$3.32M
$3.52M
-$198.0K
11.95%+6.50%
2029-07-30
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$3.23M
$2.85M
$371.0K
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.93M
$2.91M
$25.0K
11.46%+6.00%
2027-08-17
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.86M
$2.79M
$70.0K
11.06%+5.75%
2029-05-25
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$2.81M
$5.56M
-$2.74M
+10.00%
2033-09-12
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.67M
$2.68M
-$7.0K
10.91%+5.50%
2029-01-02
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 2.60M
CAD 2.85M
-CAD 254.0K
9.80%+4.50%
2027-04-15
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Units
$2.49M
$1.05M
$1.44M
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.49M
$2.86M
-$372.0K
11.22%+5.75%
2028-05-05
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.46M
$2.43M
$30.0K
11.46%+6.00%
2027-07-21
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.37M
$2.35M
$16.0K
11.30%+6.00%
2029-10-31
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$2.36M
$2.30M
$66.0K
12.06%+6.75%
2030-01-09
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.30M
$2.29M
$6.0K
10.68%+5.25%
2028-10-19
Amerilife Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.27M
$2.23M
$38.0K
11.08%+5.75%
2029-08-31
DTA LP
Diversified Consumer Services
Class A Units
$2.17M
$2.17M
$2.0K
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.12M
$2.11M
$16.0K
11.46%+6.00%
2027-04-27
Unified Physician Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.01M
$2.01M
$0.00
10.58%+5.25%
2029-06-18
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$1.96M
$45.0K
12.81%+7.50%
2029-02-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 1.99M
EUR 1.94M
EUR 46.0K
10.87%+7.00%
2028-08-03
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.98M
$1.96M
$15.0K
11.09%+5.75%
2029-08-31
TPG IX Newark CI, L.P.
Software
LP Interests
$1.97M
$1.97M
$0.00
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.96M
$1.93M
$36.0K
10.18%+4.75%
2026-03-27
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.94M
$1.93M
$9.0K
10.91%+5.50%
2028-10-29
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.92M
$1.93M
-$10.0K
11.32%+6.00%
2028-08-08
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.89M
$1.87M
$28.0K
11.19%+5.75%
2027-12-15
Lightbox Intermediate, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.88M
$1.94M
-$58.0K
10.56%+5.00%
2026-05-09
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.88M
$1.83M
$50.0K
11.82%+6.50%
2029-10-17
Lobos Parent, Inc.
Software
Series A Preferred Shares
$1.87M
$1.51M
$363.0K
10.50%
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.87M
$1.85M
$12.0K
11.36%+6.02%
2026-08-27
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #4
EUR 1.87M
EUR 2.10M
-EUR 232.0K
8.90%+5.00%
2026-12-30
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.83M
$1.79M
$41.0K
12.81%+7.50%
2030-02-27
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.80M
$1.77M
$30.0K
11.81%+6.50%
2029-06-21
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.74M
$1.61M
$129.0K
10.93%+5.50%
2027-08-02
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.64M
$1.62M
$14.0K
11.58%+6.25%
2027-05-07
Zendesk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.61M
$1.59M
$21.0K
11.57%+6.25%
2028-11-30
S&P Global Engineering Solutions
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.59M
$1.54M
$48.0K
12.06%+6.75%
2030-05-02
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.59M
$1.57M
$18.0K
11.56%+6.25%
2028-01-31
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 1.58M
CAD 1.65M
-CAD 68.0K
10.79%+5.50%
2029-08-10
PPT Holdings III, LLC
IT Services
Unsecured Debt- non-controlled/non-affiliated
$1.57M
$1.57M
$0.00
+12.75%
2034-03-27
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Units
$1.51M
$1.26M
$252.0K
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.49M
$1.47M
$21.0K
11.06%+5.75%
2028-07-15
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.48M
$1.56M
-$82.0K
11.72%+6.25%
2028-06-23
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.47M
$1.52M
-$52.0K
11.95%+6.50%
2028-06-23
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.39M
$1.32M
$70.0K
10.66%+5.25%
2028-09-29
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.30M
$1.27M
$25.0K
11.17%+5.75%
2028-02-25
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.30M
$1.28M
$15.0K
9.46%+4.00%
2029-06-18
Doc Generici (Diocle S.p.A.)
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 1.28M
EUR 1.01M
EUR 271.0K
10.43%+6.50%
2028-10-27
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.24M
EUR 1.20M
EUR 37.0K
9.83%+6.00%
2030-08-29
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.21M
$1.21M
-$1.0K
11.33%+6.00%
2030-03-15
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.21M
$1.39M
-$187.0K
11.42%+6.00%
2027-08-19
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.19M
$1.20M
-$13.0K
11.34%+6.00%
2026-08-27
Freya Bidco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 1.11M
EUR 1.12M
-EUR 9.0K
10.18%+6.25%
2031-01-24
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.09M
$1.08M
$16.0K
11.07%+5.75%
2028-07-15
RoadOne Inc
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.07M
$1.06M
$12.0K
11.56%+6.25%
2028-12-30
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
EUR 1.05M
EUR 949.0K
EUR 102.0K
9.65%+5.75%
2029-07-19
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$1.01M
$987.0K
$19.0K
11.06%+5.75%
2029-07-19
Freya Bidco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.01M
$1.01M
-$1.0K
11.43%+6.25%
2031-01-24
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$993.0K
$981.0K
$12.0K
11.80%+6.50%
2028-04-03
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$985.0K
$985.0K
$0.00
6.00%
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$960.0K
$949.0K
$11.0K
+9.75%
2029-12-21
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$932.0K
$917.0K
$15.0K
11.38%+6.00%
2029-08-17
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 913.0K
EUR 787.0K
EUR 126.0K
9.84%+6.00%
2029-09-28
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$874.0K
$854.0K
$20.0K
11.72%+5.50%
2028-09-15
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$866.0K
$866.0K
$0.00
11.08%+5.75%
2028-07-19
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$859.0K
$824.0K
$35.0K
14.25%+5.75%
2028-06-30
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$833.0K
$819.0K
$14.0K
10.93%+5.50%
2029-07-25
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$796.0K
$779.0K
$17.0K
11.58%+6.25%
2029-05-23
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
DKK 692.0K
DKK 621.0K
DKK 71.0K
9.85%+6.00%
2029-09-28
Mimecast Limited
Software
Equity - non-controlled/non-affiliated (continued)
$690.0K
$668.0K
$22.0K
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$688.0K
$662.0K
$26.0K
12.07%+6.75%
2028-06-30
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$685.0K
$673.0K
$12.0K
12.06%+6.75%
2030-09-30
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$646.0K
$649.0K
-$3.0K
11.06%+5.75%
2028-10-16
Gusto Sing Bidco Pte Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 629.0K
AUD 639.0K
-AUD 10.0K
10.93%+6.50%
2028-10-30
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$629.0K
$372.0K
$257.0K
AVE Holdings I Corp.
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$618.0K
$607.0K
$11.0K
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$614.0K
$624.0K
-$10.0K
11.68%+6.25%
2027-09-30
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$571.0K
$649.0K
-$78.0K
9.21%+3.75%
2026-07-31
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Units
$536.0K
$226.0K
$310.0K
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$514.0K
$468.0K
$46.0K
10.87%+5.50%
2027-03-09
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$504.0K
$506.0K
-$2.0K
11.34%+5.90%
2028-12-23
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
NOK 471.0K
NOK 463.0K
NOK 8.0K
10.60%+6.00%
2029-09-28
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$450.0K
$445.0K
$5.0K
11.73%+5.50%
2030-01-22
Zoro Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$438.0K
$362.0K
$76.0K
12.50%
GTCR Investors LP
Commercial Services & Supplies
A-1 Units
$417.0K
$417.0K
$0.00
Tricor Horizon, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$386.0K
$386.0K
$0.00
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 372.0K
EUR 358.0K
EUR 14.0K
10.66%+6.75%
2030-09-30
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$366.0K
$366.0K
$0.00
11.58%+6.25%
2028-01-31
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$353.0K
$342.0K
$11.0K
11.50%+6.25%
2027-05-07
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$353.0K
$347.0K
$6.0K
11.16%+5.75%
2029-11-09
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$337.0K
$339.0K
-$2.0K
11.33%+6.00%
2028-08-08
GCX Corporation Group Holdings, L.P.
Health Care Equipment & Supplies
Class A-2 Units
$318.0K
$539.0K
-$221.0K
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class A Units
$302.0K
$702.0K
-$400.0K
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$301.0K
$328.0K
-$27.0K
12.50%+4.00%
2026-12-30
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$281.0K
$289.0K
-$8.0K
11.08%+5.50%
2027-11-08
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$274.0K
$281.0K
-$7.0K
10.91%+5.50%
2027-12-01
THL Fund IX Investors (Plymouth II), LP
Diversified Financial Services
Equity - non-controlled/non-affiliated
$249.0K
$249.0K
$0.00
GI Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 235.0K
GBP 252.0K
-GBP 17.0K
8.94%+3.75%
2026-05-14
AGI Group Holdings LP
Air Freight & Logistics
A2 Units
$209.0K
$902.0K
-$693.0K
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$209.0K
$184.0K
$25.0K
11.28%+6.00%
2029-09-01
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$198.0K
$210.0K
-$12.0K
9.33%+4.00%
2028-06-18
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 194.0K
SEK 185.0K
SEK 9.0K
10.00%+6.00%
2029-09-28
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$157.0K
$167.0K
-$10.0K
13.00%+4.50%
2027-11-12
Jayhawk Holdings, LP
Health Care Providers & Services
A-1 Common Units
$152.0K
$392.0K
-$240.0K
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$138.0K
$138.0K
$0.00
11.06%+5.75%
2029-05-25
Shelf Holdco Ltd Common Equity
Insurance
Equity - non-controlled/non-affiliated (continued)
$125.0K
$50.0K
$75.0K
Connatix Parent, LLC
Software
Class L Common Units
$124.0K
$462.0K
-$338.0K
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$118.0K
$115.0K
$3.0K
11.71%+6.25%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$118.0K
$116.0K
$2.0K
11.97%+6.50%
2027-07-21
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 115.0K
CAD 142.0K
-CAD 27.0K
11.04%+5.75%
2027-09-16
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class C Units
$96.0K
$83.0K
$13.0K
Jayhawk Holdings, LP
Health Care Providers & Services
A-2 Common Units
$82.0K
$211.0K
-$129.0K
Descartes Holdings, Inc
Software
Class A Units
$79.0K
$213.0K
-$134.0K
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$72.0K
$92.0K
-$20.0K
11.33%+5.75%
2028-06-18
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$71.0K
$72.0K
-$1.0K
11.58%+6.25%
2026-03-15
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$61.0K
$62.0K
-$1.0K
11.31%+6.00%
2028-08-08
Caerus Midco 2 S.à r.l.
Health Care Technology
Vehicle Units
$54.0K
$58.0K
-$4.0K
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$52.0K
$54.0K
-$2.0K
12.75%+4.25%
2027-09-01
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$45.0K
$44.0K
$1.0K
13.50%+5.00%
2028-08-17
Expedition Holdco, LLC
Software
Class A Units
$39.0K
$57.0K
-$18.0K
Zoro Common Equity
Software
Equity - non-controlled/non-affiliated (continued)
$21.0K
$21.0K
$0.00
Expedition Holdco, LLC
Software
Class B Units
$8.0K
$33.0K
-$25.0K
Caerus Midco 2 S.à r.l.
Health Care Technology
Additional Vehicle Units
$1.0K
$12.0K
-$11.0K
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.)
Insurance
Class B Units