BDCinfo / BXSL /10-Q · 2023-09-30

BXSL · 10-Q

2023-09-30 View source on SEC.gov →
Blackstone Secured Lending · filed 2023-11-08
Total Fair Value
$9.65B
335 holdings
Unrealized P/L
-$51.11M
-0.53% vs cost
W. Avg Spread
+5.96%
debt, FV-weighted
W. Avg Coupon
11.38%
debt, FV-weighted
% First Lien
96.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$9.65B
Total Fair Value
  • Software15.9%
  • Health Care Providers & Services11.8%
  • Commercial Services & Supplies9.0%
  • Professional Services7.3%
  • Insurance5.1%
  • Aerospace & Defense5.0%
  • Distributors4.8%
  • Air Freight & Logistics4.3%
  • Health Care Technology4.1%
  • Diversified Consumer Services4.0%
  • Other industries28.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
335 of 335
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$358.89M
$361.53M
-$2.64M
11.42%+6.00%
2028-10-29
Donuts, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$318.40M
$316.12M
$2.28M
11.57%+6.00%
2026-12-29
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$309.97M
$310.83M
-$862.0K
11.67%+6.25%
2028-10-16
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$290.29M
$299.70M
-$9.41M
12.65%+6.75%
2028-06-01
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$289.88M
$287.89M
$1.99M
10.93%+5.50%
2028-07-20
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #1
$283.74M
$281.19M
$2.55M
11.50%+6.00%
2028-12-18
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$278.78M
$281.83M
-$3.05M
11.17%+5.75%
2028-10-05
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued)
$226.75M
$226.75M
$0.00
10.47%+5.75%
2028-05-07
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$219.66M
$214.79M
$4.87M
12.49%+7.00%
2026-09-21
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$192.81M
$196.62M
-$3.81M
11.42%+6.00%
2027-12-27
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$186.60M
$191.26M
-$4.66M
11.17%+5.75%
2027-07-16
Genuine Cable Group, LLC
Distributors
First Lien Debt non-controlled/non-affiliated (continued)
$165.28M
$166.72M
-$1.45M
10.92%+5.50%
2026-11-02
CustomInk, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$163.59M
$162.46M
$1.14M
11.37%+6.18%
2026-05-03
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$149.46M
$152.18M
-$2.72M
10.50%+5.00%
2026-10-15
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$143.11M
$141.81M
$1.30M
11.77%+6.25%
2026-12-09
The Action Environmental Group, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #2
$132.66M
$131.44M
$1.22M
11.55%+6.00%
2026-01-16
Livingston International, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$122.76M
$125.94M
-$3.18M
10.99%+5.50%
2027-04-30
Other Cash and Cash Equivalents
Cash and Cash Equivalents
Equity - non-controlled/affiliated
$120.47M
$120.47M
$0.00
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated
$120.17M
$120.79M
-$626.0K
11.68%+6.25%
2025-04-07
Circana Group L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.03M
$118.63M
$1.40M
11.18%+5.75%
2028-12-01
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued)
$115.78M
$115.90M
-$122.0K
11.31%+6.00%
2030-10-02
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$111.64M
$111.37M
$268.0K
10.92%+5.50%
2028-08-02
TCFI AEVEX, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$110.52M
$109.58M
$939.0K
11.43%+6.00%
2026-03-18
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$107.76M
$106.70M
$1.05M
11.89%+6.25%
2028-11-24
Healthcomp Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$107.50M
$106.26M
$1.25M
10.69%+5.50%
2026-10-27
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$102.35M
$104.09M
-$1.74M
10.92%+5.50%
2027-01-27
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$93.27M
$94.43M
-$1.16M
11.29%+5.75%
2027-06-11
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #2
$91.78M
$93.71M
-$1.93M
11.24%+5.85%
2025-06-30
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$90.83M
$90.89M
-$53.0K
11.99%+6.50%
2026-02-08
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$90.27M
$90.52M
-$252.0K
11.57%+6.05%
2025-08-27
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$88.03M
$88.33M
-$301.0K
11.55%+5.75%
2027-05-03
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$85.70M
$84.17M
$1.53M
11.37%+6.00%
2028-10-01
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$84.45M
$83.70M
$757.0K
12.17%+6.75%
2028-02-28
Shoals Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$82.86M
$81.75M
$1.11M
11.27%+5.75%
2026-11-25
Italian Motorway Holdings S.à.r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 82.81M
EUR 81.24M
EUR 1.58M
8.90%+5.25%
2029-04-28
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$80.17M
$79.32M
$854.0K
11.43%+6.00%
2027-05-26
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$78.64M
$79.41M
-$773.0K
11.32%+6.00%
2027-05-26
MAG DS Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$77.13M
$76.53M
$596.0K
9.93%+4.25%
2027-04-01
Circana Group L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$76.03M
$75.58M
$447.0K
11.56%+6.25%
2028-12-01
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated #2
$74.69M
$82.40M
-$7.71M
11.39%+6.00%
2025-02-25
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$69.83M
$1.35M
11.40%+6.00%
2028-03-01
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.91M
$77.50M
-$6.60M
11.50%+6.00%
2026-12-23
Bution Holdco 2, Inc.
Distributors
First Lien Debt non-controlled/non-affiliated (continued)
$70.77M
$70.28M
$483.0K
11.72%+6.25%
2025-10-17
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$68.02M
$67.19M
$828.0K
11.61%+6.25%
2028-08-15
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.90M
$66.86M
$1.04M
10.92%+5.50%
2028-02-16
SelectQuote, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$66.84M
$73.84M
-$7.00M
13.43%+8.00%
2024-11-05
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$66.67M
$68.04M
-$1.37M
11.42%+6.00%
2026-02-05
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$64.47M
$64.52M
-$48.0K
11.87%+6.50%
2029-08-14
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.96M
$60.98M
-$1.02M
11.05%+5.50%
2028-05-05
Barbri Holdings, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.19M
$58.27M
-$76.0K
11.17%+5.75%
2028-04-28
Diligent Corporation
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$58.06M
$58.15M
-$92.0K
11.12%+5.75%
2025-08-04
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$57.57M
$57.07M
$493.0K
10.93%+5.50%
2027-03-11
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.81M
$54.94M
$869.0K
10.62%+5.25%
2027-06-29
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$54.17M
$53.46M
$707.0K
12.09%+7.00%
2028-07-09
Porcelain Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$53.22M
$53.55M
-$327.0K
11.34%+6.00%
2027-04-01
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$52.45M
$51.78M
$676.0K
11.54%+6.00%
2028-04-14
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated
$52.26M
$53.20M
-$932.0K
11.65%+6.00%
2027-02-26
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated
$50.00M
$49.46M
$541.0K
12.04%+6.50%
2026-12-29
Dana Kepner Company, LLC
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #1
$49.54M
$49.19M
$348.0K
11.55%+6.00%
2026-12-29
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$48.01M
$48.22M
-$214.0K
11.57%+6.05%
2025-08-27
The Cook & Boardman Group, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$47.59M
$48.65M
-$1.07M
11.18%+5.75%
2025-10-17
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$46.18M
$45.60M
$579.0K
10.89%+5.50%
2028-08-17
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.13M
$45.68M
$448.0K
11.47%+6.00%
2028-09-22
AxiomSL Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$41.80M
$41.22M
$580.0K
11.18%+5.75%
2027-12-03
Titan Investment Company, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$39.41M
$40.58M
-$1.17M
11.28%+5.75%
2027-03-20
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$39.07M
$38.37M
$698.0K
11.51%+6.00%
2028-10-01
COP Home Services TopCo IV, Inc.
Construction & Engineering
First Lien Debt non-controlled/non-affiliated (continued)
$37.64M
$36.57M
$1.06M
11.47%+6.10%
2027-12-31
KKR Alberta Midstream Finance Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$37.00M
$36.55M
$451.0K
11.61%+6.25%
2028-08-15
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$36.79M
$36.56M
$224.0K
11.22%+5.75%
2027-10-25
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$36.49M
$36.75M
-$256.0K
10.52%+5.00%
2027-09-24
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$35.09M
$38.50M
-$3.41M
11.02%+5.50%
2027-07-09
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 33.16M
GBP 37.22M
-GBP 4.06M
12.46%+7.28%
2028-07-09
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.11M
$33.88M
-$774.0K
11.18%+5.75%
2027-07-16
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$32.09M
$33.46M
-$1.37M
11.39%+6.00%
2028-11-13
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$32.04M
$32.74M
-$698.0K
10.52%+5.00%
2027-03-26
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 31.86M
GBP 35.75M
-GBP 3.89M
12.06%+6.87%
2028-03-02
Tailwind Colony Holding Corporation
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #3
$31.30M
$31.84M
-$542.0K
11.97%+6.50%
2024-11-13
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.50M
$30.79M
-$290.0K
11.48%+6.00%
2027-11-18
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$29.98M
$30.66M
-$677.0K
11.18%+5.50%
2028-11-01
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$29.18M
$29.95M
-$764.0K
11.29%+5.75%
2028-12-31
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$28.45M
$29.19M
-$740.0K
10.94%+5.75%
2027-10-19
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.90M
$42.87M
-$14.97M
11.40%+5.75%
2028-06-22
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$26.86M
$27.50M
-$641.0K
10.83%+5.50%
2026-02-10
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Equity - non-controlled/affiliated
$25.32M
$25.32M
$0.00
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$25.23M
$25.94M
-$711.0K
11.17%+5.75%
2029-04-09
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued)
$24.80M
$24.85M
-$50.0K
11.64%+6.25%
2030-10-02
Kaufman Hall & Associates, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.14M
$23.78M
$359.0K
10.67%+5.25%
2028-12-14
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.08M
$24.19M
-$108.0K
11.17%+5.75%
2027-10-29
Epoch Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.88M
$24.00M
-$128.0K
11.55%+6.00%
2026-10-04
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.13M
$22.14M
-$6.0K
12.72%+7.25%
2029-09-12
Abaco Energy Technologies, LLC
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.89M
$21.76M
$130.0K
12.41%+7.00%
2024-10-04
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.71M
$23.30M
-$1.59M
11.49%+6.00%
2027-08-19
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.57M
$21.38M
$187.0K
11.65%+6.25%
2027-08-04
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.50M
$21.53M
-$23.0K
11.56%+6.25%
2029-07-18
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$21.28M
$23.32M
-$2.04M
11.37%+6.00%
2026-12-23
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.25M
$20.98M
$278.0K
10.92%+5.50%
2027-03-11
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.18M
$21.35M
-$171.0K
11.80%+6.41%
2028-04-03
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.13M
$21.25M
-$126.0K
10.92%+5.50%
2027-09-13
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.09M
$21.14M
-$50.0K
11.92%+6.50%
2027-05-12
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.03M
$20.86M
$165.0K
11.77%+6.25%
2027-08-04
Color Intermediate LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$20.21M
$19.77M
$437.0K
10.99%+5.50%
2029-10-04
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #1
$20.17M
$19.88M
$291.0K
10.97%+5.60%
2028-10-19
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$20.16M
$21.31M
-$1.15M
11.16%+5.50%
2027-07-14
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.87M
$20.40M
-$526.0K
10.89%+5.75%
2027-10-19
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 19.86M
GBP 22.27M
-GBP 2.41M
12.21%+7.28%
2028-07-09
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 19.46M
CAD 21.03M
-CAD 1.57M
9.87%+4.50%
2028-04-14
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.02M
$18.77M
$245.0K
11.56%+6.00%
2027-08-17
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt non-controlled/non-affiliated (continued) #1
$18.54M
$18.45M
$86.0K
11.94%+6.40%
2028-10-02
Guidehouse Holding Corp.
Professional Services
Preferred Equity
$18.53M
$15.13M
$3.40M
11.50%
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued)
$18.41M
$20.35M
-$1.94M
11.63%+6.00%
2027-11-02
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.90M
$18.11M
-$214.0K
11.81%+6.38%
2028-07-01
Tetra Technologies, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.79M
$17.75M
$39.0K
11.67%+6.25%
2025-09-10
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.04M
$16.94M
$97.0K
11.13%+5.75%
2025-11-16
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$16.08M
$16.02M
$64.0K
12.65%+7.00%
2028-08-03
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.67M
$15.54M
$128.0K
11.29%+5.75%
2028-10-29
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$15.58M
$15.59M
-$5.0K
10.40%+5.00%
2027-09-24
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$15.51M
$15.73M
-$218.0K
11.49%+6.00%
2028-10-29
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interests
$14.89M
$12.31M
$2.58M
11.50%
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.72M
$14.57M
$151.0K
11.61%+6.00%
2028-03-01
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.54M
$14.64M
-$104.0K
11.24%+5.75%
2028-02-24
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.48M
$14.63M
-$148.0K
10.87%+5.50%
2027-04-27
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.27M
$14.57M
-$302.0K
10.69%+5.25%
2028-11-08
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.11M
$15.68M
-$1.56M
11.05%+5.75%
2029-02-23
EIS Acquisition Holdings, LP
Distributors
Class A Common Units
$13.46M
$3.35M
$10.11M
NDC Acquisition Corp.
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #1
$13.29M
$13.24M
$44.0K
11.24%+5.75%
2027-03-09
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.16M
$13.36M
-$199.0K
11.35%+6.00%
2027-11-18
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.05M
$12.87M
$182.0K
10.88%+5.25%
2027-06-29
ASP Endeavor Acquisition, LLC
Construction & Engineering
First Lien Debt non-controlled/non-affiliated (continued)
$12.88M
$13.50M
-$622.0K
12.13%+6.50%
2027-05-03
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.98M
$11.89M
$85.0K
11.17%+5.75%
2027-03-26
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated
$11.85M
$12.44M
-$593.0K
13.20%+7.75%
2027-09-01
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.79M
$11.93M
-$137.0K
11.45%+6.25%
2026-12-31
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated #2
$11.66M
$11.42M
$233.0K
16.18%+10.50%
2033-11-24
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.59M
$11.79M
-$197.0K
11.28%+5.75%
2028-06-18
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 11.46M
EUR 12.48M
-EUR 1.02M
9.43%+6.00%
2028-09-28
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.41M
$11.50M
-$97.0K
11.22%+5.50%
2027-04-27
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.20M
$11.48M
-$277.0K
10.35%+5.00%
2027-09-24
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$11.20M
$11.35M
-$146.0K
11.65%+6.41%
2028-04-03
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.19M
$11.07M
$123.0K
11.29%+5.75%
2028-04-16
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$11.06M
$14.56M
-$3.50M
11.64%+6.25%
2027-06-01
The Action Environmental Group, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #1
$11.05M
$11.02M
$27.0K
11.55%+6.15%
2026-01-16
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated #1
$10.88M
$11.99M
-$1.11M
11.39%+6.00%
2025-02-25
Spitfire Parent, Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 10.87M
EUR 12.25M
-EUR 1.39M
9.36%+5.50%
2027-03-11
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #1
$10.80M
$10.65M
$151.0K
10.92%+6.00%
2027-12-01
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.59M
$10.64M
-$50.0K
11.15%+5.90%
2028-12-23
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$10.59M
$5.49M
$5.10M
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$10.23M
$10.34M
-$115.0K
11.67%+6.25%
2026-12-31
Tailwind Colony Holding Corporation
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #1
$10.21M
$10.34M
-$133.0K
11.97%+6.60%
2024-11-13
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.90M
$10.04M
-$144.0K
10.74%+5.25%
2028-09-29
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.81M
$9.75M
$61.0K
10.89%+5.50%
2029-05-25
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.80M
$10.43M
-$624.0K
11.60%+6.25%
2028-12-21
Linquest Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$9.47M
$9.63M
-$159.0K
11.22%+5.75%
2028-07-28
RPBLS Midco, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$9.37M
$9.25M
$126.0K
11.10%+5.75%
2028-04-01
Victory Buyer, LLC
Industrial Conglomerates
Second Lien Debt - non-controlled/non-affiliated
$8.99M
$9.54M
-$550.0K
12.43%+7.00%
2029-11-01
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$8.99M
$9.48M
-$491.0K
11.04%+5.50%
2026-04-09
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.88M
$9.02M
-$133.0K
10.74%+5.35%
2027-08-26
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.45M
$8.32M
$129.0K
11.41%+6.00%
2028-09-28
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #2
$8.43M
$8.31M
$116.0K
10.92%+5.50%
2027-12-01
Sherlock Buyer Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.29M
$8.35M
-$58.0K
11.24%+5.75%
2028-12-08
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$8.12M
$8.19M
-$65.0K
8.68%+3.25%
2028-03-10
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.79M
$7.79M
-$2.0K
11.73%+6.25%
2030-09-01
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.76M
$7.67M
$97.0K
10.74%+5.50%
2026-09-21
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.62M
$8.45M
-$830.0K
9.29%+3.75%
2028-07-31
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$7.33M
$7.23M
$98.0K
11.21%+5.75%
2029-03-09
CustomInk, LLC
Specialty Retail
Series A Preferred Units
$7.17M
$5.20M
$1.97M
BP Purchaser, LLC
Distributors
First Lien Debt non-controlled/non-affiliated (continued)
$7.09M
$7.17M
-$74.0K
11.17%+5.50%
2028-12-10
Dreambox Learning Holding LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.09M
$6.99M
$99.0K
11.63%+6.25%
2027-12-01
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.07M
$7.21M
-$136.0K
11.22%+5.75%
2027-11-12
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Units
$7.05M
$5.88M
$1.17M
Blackstone Donegal Holdings LP
Insurance
LP Interests (Westland Insurance Group LTD)
$6.98M
$1.0K
$6.97M
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.87M
$89.0K
10.42%+5.00%
2027-11-02
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.95M
$6.78M
$166.0K
11.79%+6.25%
2030-06-09
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #4
CAD 6.86M
CAD 8.36M
-CAD 1.50M
8.75%+8.75%
2029-04-15
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.80M
$6.80M
-$2.0K
11.42%+6.00%
2030-08-31
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.80M
$6.78M
$14.0K
11.87%+6.50%
2027-05-07
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.78M
$6.69M
$97.0K
11.32%+5.75%
2028-02-25
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.68M
$6.62M
$56.0K
10.47%+5.18%
2028-12-21
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.35M
$6.45M
-$100.0K
11.04%+5.50%
2028-02-25
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #1
$6.12M
$6.41M
-$287.0K
11.64%+6.25%
2028-06-23
Micross Topco, Inc.
Aerospace & Defense
Equity - non-controlled/non-affiliated
$5.97M
$4.77M
$1.21M
OHCP V TC COI, LP.
Professional Services
LP Interest
$5.88M
$3.50M
$2.38M
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #1
$5.86M
$5.79M
$69.0K
11.17%+5.75%
2027-12-10
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.74M
$6.30M
-$562.0K
11.45%+6.00%
2026-12-23
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.72M
$5.65M
$67.0K
10.99%+5.50%
2026-09-21
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 5.69M
CAD 5.54M
CAD 151.0K
12.13%+6.75%
2029-12-22
Tailwind Colony Holding Corporation
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #2
$5.64M
$5.59M
$43.0K
11.97%+6.60%
2026-05-13
Capstone Logistics, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$5.47M
$5.49M
-$16.0K
10.17%+4.75%
2027-11-12
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$5.45M
$5.44M
$6.0K
10.47%+4.75%
2026-12-30
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$5.35M
$5.35M
$0.00
+10.00%
2033-09-12
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.35M
$5.39M
-$42.0K
11.02%+5.50%
2027-09-13
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 5.28M
EUR 4.73M
EUR 550.0K
9.66%+6.00%
2028-08-03
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.19M
$5.13M
$65.0K
11.17%+5.75%
2029-05-18
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #3
$5.05M
$5.12M
-$64.0K
14.22%+8.75%
2027-10-15
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.04M
$5.01M
$30.0K
10.83%+5.25%
2027-09-01
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$5.04M
$4.95M
$87.0K
11.71%+6.34%
2030-01-03
Beeline, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.95M
$4.91M
$42.0K
10.67%+5.25%
2029-05-02
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.93M
$4.83M
$98.0K
11.77%+6.25%
2028-09-15
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated #2
$4.91M
$4.80M
$112.0K
12.29%+6.75%
2030-06-17
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #2
$4.90M
$4.84M
$55.0K
11.31%+6.00%
2028-12-17
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.88M
$4.92M
-$42.0K
10.92%+5.50%
2028-12-01
Community Brands ParentCo, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.87M
$4.84M
$23.0K
11.02%+5.65%
2028-02-24
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.82M
$4.74M
$81.0K
10.99%+5.70%
2027-12-01
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 4.76M
GBP 4.89M
-GBP 130.0K
11.19%+6.00%
2030-08-29
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.73M
$4.69M
$44.0K
11.27%+5.75%
2028-12-21
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.62M
$4.86M
-$246.0K
11.29%+5.75%
2028-04-01
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.58M
$4.88M
-$297.0K
11.29%+5.75%
2028-03-16
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 4.46M
CAD 1.40M
CAD 3.06M
9.88%+4.50%
2027-04-15
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$4.45M
$4.55M
-$104.0K
11.28%+5.75%
2028-10-16
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.30M
$6.63M
-$2.33M
11.40%+5.75%
2026-06-22
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.18M
$4.19M
-$11.0K
11.54%+6.00%
2028-09-28
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 4.15M
GBP 4.18M
-GBP 31.0K
10.94%+5.75%
2029-05-18
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$4.08M
$4.02M
$62.0K
11.77%+6.25%
2029-02-05
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.05M
$4.14M
-$92.0K
10.89%+5.75%
2029-01-31
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$4.01M
$4.02M
-$9.0K
11.55%+6.03%
2025-08-27
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #1
$4.01M
$3.99M
$16.0K
11.26%+5.75%
2027-12-15
MHE Intermediate Holdings
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.95M
$3.90M
$48.0K
11.52%+6.00%
2027-07-21
CPI Intermediate Holdings Inc
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.90M
$3.93M
-$28.0K
10.87%+5.50%
2029-10-08
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.64M
$3.65M
-$10.0K
11.42%+6.00%
2028-10-02
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 3.38M
CAD 3.82M
-CAD 439.0K
11.25%+5.75%
2028-03-16
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$3.26M
$3.44M
-$187.0K
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated #3
$3.25M
$3.51M
-$267.0K
12.04%+6.50%
2029-07-30
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$3.05M
$2.85M
$200.0K
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.01M
$2.97M
$37.0K
11.27%+6.00%
2027-08-17
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$2.93M
$3.85M
-$925.0K
11.64%+6.25%
2027-06-01
Frontline Road Safety Investments, LLC
Transportation Infrastructure
Class A Common Units
$2.83M
$2.91M
-$80.0K
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.72M
$2.85M
-$130.0K
10.95%+5.50%
2028-05-05
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Units
$2.49M
$1.05M
$1.44M
Circana Group L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.42M
$2.25M
$165.0K
11.08%+5.75%
2027-12-01
Redwood Services Group, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$2.40M
$2.42M
-$10.0K
11.50%+6.15%
2029-06-15
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 2.29M
CAD 2.49M
-CAD 197.0K
10.01%+4.50%
2028-04-14
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.20M
$2.17M
$38.0K
11.14%+5.75%
2029-05-25
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #2
$2.19M
$2.16M
$32.0K
10.88%+5.50%
2028-10-19
Unified Physician Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.16M
$2.16M
$0.00
10.57%+5.25%
2029-06-18
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.08M
$2.12M
-$43.0K
11.24%+5.75%
2029-01-02
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.03M
$2.04M
-$8.0K
11.40%+6.00%
2028-08-08
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$1.99M
$1.94M
$49.0K
12.14%+6.75%
2030-01-09
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.98M
$1.95M
$28.0K
13.12%+7.75%
2029-02-01
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.97M
$1.93M
$36.0K
10.17%+4.75%
2026-03-27
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.97M
$1.96M
$6.0K
11.17%+5.75%
2029-08-31
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt non-controlled/non-affiliated (continued) #2
$1.96M
$1.93M
$30.0K
11.94%+6.40%
2028-09-30
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #5
EUR 1.93M
EUR 2.11M
-EUR 178.0K
8.35%+4.75%
2026-12-30
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 1.93M
EUR 1.91M
EUR 22.0K
10.97%+7.00%
2028-08-03
Lightbox Intermediate, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.89M
$1.94M
-$51.0K
10.65%+5.00%
2026-05-09
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.87M
$1.86M
$4.0K
11.28%+6.02%
2025-08-27
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.86M
$1.83M
$34.0K
11.59%+6.50%
2029-10-17
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.81M
$1.79M
$25.0K
12.82%+7.50%
2030-02-27
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.79M
$1.77M
$22.0K
11.82%+6.50%
2029-06-21
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.77M
$1.76M
$12.0K
11.08%+5.75%
2029-08-31
Lobos Parent, Inc.
Software
Series A Preferred Shares
$1.74M
$1.51M
$229.0K
10.50%
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.64M
$1.62M
$14.0K
11.14%+5.75%
2025-11-16
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.63M
$1.63M
$0.00
11.90%+6.50%
2027-05-07
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.60M
$1.56M
$38.0K
11.62%+6.25%
2028-01-31
Zendesk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.59M
$1.58M
$16.0K
12.15%+6.75%
2028-11-30
S&P Global Engineering Solutions
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.58M
$1.55M
$34.0K
12.08%+7.00%
2030-05-02
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.57M
$1.56M
$8.0K
11.32%+6.00%
2027-11-16
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Units
$1.51M
$1.26M
$252.0K
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #3
$1.48M
$1.52M
-$47.0K
12.04%+6.50%
2028-06-23
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #2
$1.46M
$1.45M
$2.0K
11.22%+5.75%
2027-12-15
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.39M
$1.41M
-$21.0K
11.16%+5.75%
2028-07-15
CFCo LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.35M
$1.41M
-$65.0K
0.00%+0.00%
2038-09-13
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.30M
$1.29M
$12.0K
9.39%+4.00%
2029-06-18
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.21M
$1.21M
$1.0K
11.11%+5.75%
2027-10-29
Doc Generici (Diocle S.p.A.)
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 1.21M
EUR 1.00M
EUR 204.0K
10.38%+6.50%
2028-10-27
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.20M
EUR 1.22M
-EUR 21.0K
9.86%+6.00%
2030-08-29
RoadOne Inc
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.06M
$1.05M
$15.0K
11.72%+6.25%
2028-12-30
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.06M
$1.08M
-$16.0K
11.06%+5.75%
2028-07-15
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.03M
$1.04M
-$13.0K
13.50%+5.00%
2027-04-27
GI Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 1.02M
GBP 1.13M
-GBP 102.0K
8.93%+3.75%
2026-05-14
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
EUR 1.01M
EUR 947.0K
EUR 65.0K
9.72%+5.75%
2029-07-19
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$996.0K
$985.0K
$11.0K
11.14%+5.75%
2029-07-19
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$970.0K
$973.0K
-$3.0K
11.87%+6.50%
2028-04-03
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$937.0K
$918.0K
$19.0K
11.38%+6.00%
2029-08-17
Redwood Services Group, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$909.0K
$883.0K
$26.0K
11.75%+6.25%
2029-06-15
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$901.0K
$902.0K
-$1.0K
+9.75%
2029-12-21
Monterey Financing S.à.r.l
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 885.0K
EUR 785.0K
EUR 100.0K
9.97%+6.00%
2029-09-28
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$833.0K
$816.0K
$17.0K
10.92%+5.50%
2029-07-25
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$808.0K
$790.0K
$18.0K
11.21%+5.75%
2029-05-25
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$790.0K
$781.0K
$9.0K
11.57%+6.25%
2028-03-01
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #4
$787.0K
$787.0K
$0.00
10.41%+4.75%
2026-12-30
Groundworks, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$739.0K
$729.0K
$10.0K
11.81%+6.50%
2030-03-14
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$718.0K
$721.0K
-$3.0K
10.90%+5.50%
2028-07-19
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$690.0K
$680.0K
$10.0K
10.57%+5.18%
2028-12-21
AVE Holdings I Corp.
Health Care Providers & Services
Equity - non-controlled/non-affiliated
$689.0K
$607.0K
$82.0K
Monterey Financing S.à.r.l
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
DKK 674.0K
DKK 620.0K
DKK 54.0K
9.98%+6.00%
2029-09-28
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$666.0K
$654.0K
$12.0K
12.08%+6.75%
2028-06-30
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 652.0K
CAD 767.0K
-CAD 115.0K
10.88%+5.50%
2029-08-10
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$652.0K
$654.0K
-$2.0K
11.32%+6.00%
2030-09-30
Mimecast Limited
Software
Equity - non-controlled/non-affiliated (continued)
$638.0K
$651.0K
-$13.0K
AGI Group Holdings LP
Air Freight & Logistics
A2 Units
$601.0K
$902.0K
-$301.0K
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt non-controlled/non-affiliated (continued) #2
$578.0K
$564.0K
$14.0K
13.25%+4.75%
2027-12-10
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$572.0K
$589.0K
-$17.0K
11.18%+5.75%
2027-11-12
Box Co-Invest Blocker, LLC
Distributors
Class A Units
$541.0K
$702.0K
-$161.0K
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Units
$536.0K
$226.0K
$310.0K
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$483.0K
$483.0K
$0.00
11.05%+5.75%
2029-01-02
Monterey Financing S.à.r.l
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
NOK 477.0K
NOK 462.0K
NOK 15.0K
10.72%+6.00%
2029-09-28
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$474.0K
$464.0K
$10.0K
11.29%+5.75%
2027-10-29
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$472.0K
$372.0K
$100.0K
NDC Acquisition Corp.
Distributors
First Lien Debt non-controlled/non-affiliated (continued) #2
$471.0K
$460.0K
$11.0K
11.00%+5.75%
2027-03-09
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$424.0K
$542.0K
-$118.0K
11.32%+6.00%
2027-08-19
GTCR Investors LP
Commercial Services & Supplies
A-1 Units
$417.0K
$417.0K
$0.00
Zoro Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$401.0K
$362.0K
$39.0K
12.50%
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$384.0K
$366.0K
$18.0K
12.07%+6.75%
2030-01-09
Tricor Horizon, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$382.0K
$382.0K
$0.00
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 355.0K
EUR 354.0K
EUR 1.0K
9.86%+6.00%
2030-09-30
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$338.0K
$316.0K
$22.0K
11.08%+5.75%
2029-05-25
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$336.0K
$337.0K
-$1.0K
11.27%+6.00%
2028-08-08
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$331.0K
$328.0K
$3.0K
10.99%+5.75%
2029-08-31
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$316.0K
$327.0K
-$11.0K
10.70%+5.25%
2027-11-08
Jayhawk Holdings, LP
Health Care Providers & Services
A-1 Common Units
$283.0K
$392.0K
-$109.0K
GCX Corporation Group Holdings, L.P.
Health Care Equipment & Supplies
Class A-2 Units
$270.0K
$539.0K
-$269.0K
THL Fund IX Investors (Plymouth II), LP
Diversified Financial Services
Equity - non-controlled/non-affiliated
$267.0K
$267.0K
$0.00
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$267.0K
$275.0K
-$8.0K
13.25%+4.75%
2028-03-16
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$241.0K
$239.0K
$2.0K
10.90%+5.50%
2028-12-01
MHE Intermediate Holdings
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$213.0K
$209.0K
$4.0K
11.92%+6.50%
2027-07-21
MHE Intermediate Holdings
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$212.0K
$207.0K
$5.0K
11.77%+6.25%
2027-07-21
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$197.0K
$209.0K
-$12.0K
11.95%+6.50%
2026-05-07
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$195.0K
$195.0K
$0.00
11.73%+6.25%
2029-09-01
Monterey Financing S.à.r.l
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 189.0K
SEK 184.0K
SEK 5.0K
10.17%+6.00%
2029-09-28
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$183.0K
$184.0K
-$1.0K
12.50%+4.25%
2027-09-01
Connatix Parent, LLC
Software
Class L Common Units
$180.0K
$462.0K
-$282.0K
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$160.0K
$167.0K
-$7.0K
10.99%+5.50%
2027-12-01
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
CAD 155.0K
CAD 186.0K
-CAD 31.0K
11.25%+5.75%
2027-09-16
Jayhawk Holdings, LP
Health Care Providers & Services
A-2 Common Units
$152.0K
$211.0K
-$59.0K
Deneb Ultimate Topco, LLC
Diversified Consumer Services
Class A Units
$104.0K
$213.0K
-$109.0K
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$99.0K
$98.0K
$1.0K
12.25%+3.75%
2026-12-30
Box Co-Invest Blocker, LLC
Distributors
Class C Units
$89.0K
$82.0K
$7.0K
Shelf Holdco Ltd Common Equity
Insurance
Equity - non-controlled/non-affiliated (continued)
$75.0K
$50.0K
$25.0K
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$60.0K
$91.0K
-$31.0K
11.32%+5.75%
2028-06-18
Caerus Midco 2 S.À. R.L
Health Care Technology
Vehicle Units
$54.0K
$58.0K
-$4.0K
Expedition Holdco, LLC
Software
Class A Units
$39.0K
$57.0K
-$18.0K
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.0K
$47.0K
-$8.0K
11.17%+5.75%
2026-12-30
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.0K
$23.0K
-$1.0K
10.87%+5.50%
2028-07-19
Zoro Common Equity
Software
Equity - non-controlled/non-affiliated (continued)
$21.0K
$21.0K
$0.00
Expedition Holdco, LLC
Software
Class B Units
$11.0K
$33.0K
-$22.0K
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
Class B Units