BXSL
Blackstone Secured Lending
Portfolio Fair Value
$14.50B
674 holdings
Avg Spread
+5.29%
FV-weighted, debt
Avg Coupon
8.99%
FV-weighted
% First Lien
95.7%
of debt FV
Unrealized P/L
-$180.67M
-1.23% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$14.66B
Liabilities + Equity$14.66B
First Lien
$13.59B · 92.7%
First Lien
$13.59B · 92.7%
Second Lien
$227.02M · 1.5%
Other Debt
$12.03M · 0.1%
Equity
$355.32M · 2.4%
Other
$23.50M · 0.2%
Cash & Equivalents
$289.61M · 2.0%
Other Assets
$159.56M · 1.1%
Debt (Borrowings)
$8.08B · 55.1%
Debt (Borrowings)
$8.08B · 55.1%
Other Liabilities
$331.16M · 2.3%
Net Assets (Equity)
$6.25B · 42.6%
Net Assets (Equity)
$6.25B · 42.6%
Industry Composition
Software
20.1%
Professional Services
9.5%
Health Care Providers & Services
9.3%
Insurance
9.1%
Commercial Services & Supplies
7.8%
Health Care Technology
5.5%
IT Services
4.2%
Diversified Consumer Services
4.1%
Aerospace & Defense
4.1%
Transportation Infrastructure
2.8%
Distributors
2.1%
Electronic Equipment, Instruments & Components
2.1%
Other industries
19.3%
Spread Distribution
0.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
674 of 674
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $339.63M | $352.39M | -$12.76M | 10.53% | +6.50% | 2028-06-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $314.31M | $312.69M | $1.63M | 8.47% | +4.75% | 2030-12-16 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $306.10M | $391.12M | -$85.02M | 9.70% | +6.00% | 2028-10-29 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $290.58M | $288.36M | $2.22M | 8.69% | +5.00% | 2031-11-08 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $275.44M | $282.20M | -$6.76M | 9.46% | +5.50% | 2028-07-20 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $274.12M | $276.10M | -$1.98M | 9.58% | +5.75% | 2028-10-05 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $262.46M | $262.46M | $0.00 | — | — | — |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $261.29M | $260.28M | $1.01M | 9.07% | +5.25% | 2027-12-27 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $238.34M | $238.34M | $0.00 | 8.09% | +4.50% | 2029-05-07 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $225.53M | $264.75M | -$39.22M | 9.32% | +5.50% | 2030-07-16 |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $197.54M | $195.53M | $2.01M | 7.97% | +4.25% | 2029-12-01 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $184.97M | $182.97M | $2.00M | 9.67% | +5.50% | 2028-11-24 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $175.84M | $175.69M | $149.0K | 9.83% | +5.98% | 2028-05-03 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $163.94M | $163.25M | $688.0K | 8.82% | +5.00% | 2028-08-25 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $160.66M | $164.28M | -$3.62M | 9.57% | +5.75% | 2026-11-02 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $152.79M | $151.47M | $1.32M | 8.47% | +4.75% | 2032-01-19 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $148.38M | $147.77M | $614.0K | 9.06% | +5.18% | 2031-10-17 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $138.04M | $136.06M | $1.98M | 8.72% | +5.00% | 2030-10-02 |
MannKind Corp. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $137.46M | $136.59M | $860.0K | 8.53% | +4.75% | 2030-08-06 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $134.15M | $134.18M | -$23.0K | 8.52% | +4.75% | 2032-12-04 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $126.38M | $125.53M | $859.0K | 8.71% | +4.75% | 2030-04-03 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $125.73M | $137.79M | -$12.05M | 10.24% | +6.25% | 2027-12-09 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $123.19M | $125.55M | -$2.36M | 9.07% | +5.25% | 2028-04-15 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $116.32M | $115.24M | $1.08M | 8.47% | +4.75% | 2032-07-31 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $114.10M | $113.71M | $391.0K | 8.27% | +4.50% | 2031-12-03 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $107.41M | $107.87M | -$463.0K | 9.82% | +6.00% | 2028-03-18 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $106.48M | $132.03M | -$25.55M | 9.77% | +6.00% | 2028-08-02 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $98.57M | $97.00M | $1.57M | 8.93% | +5.25% | 2029-06-15 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.68M | $97.60M | $85.0K | 9.19% | +5.50% | 2028-10-02 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $97.05M | $102.07M | -$5.03M | 9.66% | +5.75% | 2029-11-08 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $95.86M | $95.94M | -$78.0K | 8.79% | +5.00% | 2029-08-31 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $93.83M | $92.81M | $1.02M | 8.67% | +5.00% | 2030-04-03 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $93.44M | $92.97M | $468.0K | 8.57% | +4.75% | 2027-06-11 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 92.62M | EUR 81.94M | EUR 10.68M | 7.38% | +5.25% | 2029-04-28 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $89.73M | $89.48M | $248.0K | 8.42% | +4.75% | 2028-02-10 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $86.33M | $85.95M | $384.0K | 8.47% | +4.75% | 2029-11-16 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $84.93M | $83.53M | $1.40M | 9.65% | +5.25% | 2031-07-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $84.08M | $370.0K | 8.83% | +5.00% | 2028-02-28 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $82.45M | $81.26M | $1.20M | 8.02% | +4.25% | 2028-03-27 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $82.39M | $81.41M | $974.0K | 8.91% | +5.00% | 2032-10-14 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $80.22M | $79.64M | $584.0K | 8.69% | +5.00% | 2030-04-30 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $78.61M | $77.25M | $1.36M | 9.27% | +5.50% | 2027-04-01 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $77.91M | $78.03M | -$130.0K | 8.65% | +4.91% | 2029-12-11 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.69M | $77.12M | $566.0K | 8.17% | +4.50% | 2028-04-14 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.53M | $76.29M | $249.0K | 9.79% | +6.00% | 2026-12-23 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.38M | $75.76M | $611.0K | 8.93% | +5.25% | 2029-06-15 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.02M | $73.99M | $1.03M | 9.84% | +6.00% | 2030-10-30 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $74.61M | $83.31M | -$8.70M | 11.27% | +7.50% | 2027-08-09 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 73.60M | GBP 68.37M | GBP 5.23M | 9.97% | +6.00% | 2031-01-31 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.44M | $78.01M | -$4.58M | 9.99% | +6.00% | 2027-05-26 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.27M | $72.10M | $1.17M | 9.67% | +6.00% | 2030-03-04 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | Second Lien Debt - non-controlled/non-affiliated | $72.92M | $73.00M | -$76.0K | 8.66% | +4.75% | 2028-09-11 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.03M | $77.67M | -$5.65M | 9.82% | +6.00% | 2027-02-25 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.51M | $659.0K | 10.20% | +6.09% | 2028-03-01 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.18M | $68.66M | $525.0K | 8.57% | +4.75% | 2031-04-26 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.60M | $67.12M | $480.0K | 8.73% | +5.00% | 2031-12-18 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.11M | $66.60M | $502.0K | 7.97% | +4.25% | 2030-11-28 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.84M | $65.89M | $946.0K | 8.17% | +4.50% | 2031-07-01 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $66.60M | $66.06M | $535.0K | 8.74% | +5.00% | 2029-06-18 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $65.34M | $1.13M | 9.45% | +5.75% | 2029-08-14 |
Gannett Fleming, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $64.03M | $63.65M | $387.0K | 8.69% | +4.75% | 2030-08-05 |
Jeppesen Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $63.90M | $63.91M | -$13.0K | 8.59% | +4.75% | 2032-11-01 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $63.19M | $63.08M | $113.0K | 9.00% | +5.00% | 2030-04-09 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.96M | $60.77M | $1.19M | 10.59% | +6.75% | 2030-11-08 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 61.77M | GBP 62.00M | -GBP 232.0K | 9.47% | +5.25% | 2031-07-01 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 60.83M | EUR 56.77M | EUR 4.06M | 6.52% | +4.50% | 2031-09-30 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $60.25M | $59.92M | $333.0K | 8.59% | +4.75% | 2031-08-17 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.60M | $59.17M | $429.0K | 8.44% | +4.50% | 2029-06-29 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.54M | $56.95M | $581.0K | 9.18% | +5.25% | 2029-11-17 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.01M | $56.22M | $795.0K | 8.42% | +4.75% | 2031-09-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.68M | $56.08M | -$396.0K | 9.32% | +5.50% | 2027-03-11 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.13M | $52.52M | $616.0K | 8.47% | +4.75% | 2031-06-03 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 52.95M | GBP 49.98M | GBP 2.96M | 9.22% | +5.00% | 2029-02-01 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $50.50M | $52.31M | -$1.81M | 9.82% | +6.00% | 2027-02-26 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.54M | $146.0K | 8.82% | +5.00% | 2030-08-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.25M | $49.25M | $0.00 | 8.67% | +5.00% | 2029-05-25 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $49.12M | $49.09M | $29.0K | 8.44% | +4.75% | 2031-12-19 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $47.65M | $47.22M | $426.0K | 9.17% | +5.25% | 2028-11-20 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.30M | $46.83M | $468.0K | 9.34% | +5.50% | 2031-02-03 |
SI Swan UK Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $47.26M | $47.26M | -$2.0K | 8.46% | +4.75% | 2032-12-16 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $46.60M | $46.78M | -$183.0K | 9.82% | +6.00% | 2028-03-18 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.50M | $47.24M | -$746.0K | 9.34% | +5.50% | 2030-04-29 |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.15M | $46.09M | $67.0K | 9.27% | +5.50% | 2031-10-21 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.88M | $45.49M | $389.0K | 8.84% | +5.00% | 2028-09-22 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $45.76M | $47.01M | -$1.25M | 10.44% | +6.50% | 2026-11-13 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $43.39M | $52.59M | -$9.20M | 10.32% | +6.50% | 2026-12-29 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $43.14M | $42.86M | $282.0K | 9.14% | +5.25% | 2028-08-15 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.79M | $43.49M | -$698.0K | 8.72% | +5.00% | 2030-08-28 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.43M | $41.83M | $599.0K | 9.19% | +5.50% | 2030-03-27 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.16M | $46.43M | -$4.27M | 9.59% | +5.75% | 2028-05-05 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $41.39M | $55.22M | -$13.82M | 9.82% | +6.00% | 2028-12-31 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $39.64M | $39.43M | $213.0K | — | +7.35% | 2029-11-26 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.14M | $490.0K | 8.17% | +4.50% | 2030-01-25 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $39.24M | $39.37M | -$126.0K | 8.67% | +5.00% | 2031-06-13 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 38.54M | GBP 36.20M | GBP 2.35M | 8.62% | +4.65% | 2031-08-13 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.99M | $37.90M | $98.0K | 9.49% | +5.50% | 2027-07-09 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $37.23M | $37.24M | -$16.0K | 8.42% | +4.75% | 2031-10-16 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.76M | $259.0K | 9.17% | +5.25% | 2028-11-20 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.95M | $36.58M | $368.0K | 8.22% | +4.50% | 2031-04-02 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.92M | $36.48M | $441.0K | 9.72% | +6.00% | 2031-03-19 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.91M | $36.44M | $473.0K | 8.10% | +4.50% | 2027-12-31 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 36.54M | CAD 35.56M | CAD 971.0K | 7.76% | +5.50% | 2032-02-13 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 36.51M | EUR 36.25M | EUR 256.0K | 7.02% | +5.00% | 2031-09-05 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.38M | $36.18M | $207.0K | 9.42% | +5.50% | 2027-09-24 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 35.98M | EUR 32.01M | EUR 3.98M | 7.82% | +5.75% | 2031-04-23 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $35.90M | $35.52M | $376.0K | 8.60% | +5.00% | 2030-11-18 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.20M | $35.07M | $129.0K | 8.59% | +4.75% | 2031-04-24 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.08M | $34.77M | $305.0K | 8.07% | +4.25% | 2028-03-27 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 34.95M | EUR 31.69M | EUR 3.25M | 7.52% | +5.50% | 2031-04-07 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.52M | $34.31M | $210.0K | 8.50% | +4.50% | 2029-06-29 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.03M | $33.99M | $35.0K | 8.67% | +5.00% | 2030-08-04 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $33.72M | $33.50M | $220.0K | 8.02% | +4.25% | 2028-03-27 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.44M | $32.97M | $473.0K | 8.82% | +5.00% | 2031-03-03 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.33M | $33.16M | $169.0K | 9.44% | +5.50% | 2027-07-09 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $33.31M | $32.94M | $372.0K | 9.67% | +6.00% | 2030-12-05 |
SelectQuote, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $32.85M | $32.83M | $25.0K | 10.32% | +6.50% | 2027-09-30 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.44M | $32.24M | $192.0K | 8.07% | +4.25% | 2028-03-27 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.22M | $32.14M | $76.0K | 8.60% | +4.75% | 2032-08-16 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.99M | $31.74M | $250.0K | 9.07% | +5.25% | 2031-07-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.92M | $31.67M | $252.0K | 8.67% | +5.00% | 2031-11-08 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $31.78M | $31.70M | $83.0K | 8.57% | +4.75% | 2031-05-29 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.59M | $32.53M | -$945.0K | 9.63% | +5.75% | 2027-10-19 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.45M | $31.30M | $154.0K | 8.42% | +4.75% | 2032-06-26 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.24M | $40.45M | -$9.21M | 9.87% | +5.75% | 2027-03-20 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $31.14M | $31.23M | -$92.0K | 8.42% | +4.75% | 2032-09-02 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $30.70M | $30.45M | $256.0K | 8.42% | +4.75% | 2031-11-04 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.44M | $33.93M | -$3.49M | 9.83% | +6.00% | 2028-11-13 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.26M | $28.92M | $342.0K | 8.47% | +4.75% | 2032-01-19 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.72M | $34.26M | -$5.54M | 10.71% | +6.75% | 2029-04-09 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $28.36M | $28.07M | $284.0K | 8.32% | +4.50% | 2031-11-17 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.24M | $28.12M | $117.0K | 8.96% | +5.25% | 2030-12-31 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.11M | $27.85M | $263.0K | 8.47% | +4.75% | 2031-08-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.06M | $27.84M | $227.0K | 8.72% | +5.00% | 2031-08-30 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $27.96M | $27.95M | $17.0K | 8.89% | +5.00% | 2031-11-06 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $27.63M | $29.45M | -$1.83M | 9.57% | +5.75% | 2028-12-31 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.58M | $27.40M | $179.0K | 8.14% | +4.25% | 2031-04-16 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.32M | $27.07M | $242.0K | 8.23% | +4.50% | 2032-03-12 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.29M | $26.85M | $438.0K | 7.98% | +4.25% | 2029-09-12 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 26.91M | GBP 25.28M | GBP 1.62M | 9.09% | +5.25% | 2031-07-01 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 26.77M | EUR 24.33M | EUR 2.45M | 7.77% | +5.75% | 2031-04-30 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 26.75M | GBP 24.66M | GBP 2.09M | 9.23% | +5.50% | 2031-04-29 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.14M | $25.87M | $271.0K | 9.79% | +6.00% | 2031-03-15 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.99M | $25.77M | $219.0K | 8.85% | +5.25% | 2031-12-15 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 25.86M | EUR 22.77M | EUR 3.09M | 6.87% | +4.75% | 2031-12-10 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $25.61M | $25.64M | -$25.0K | 8.48% | +4.75% | 2028-11-08 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.55M | $25.25M | $296.0K | 9.47% | +5.75% | 2030-07-01 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.48M | $25.86M | -$382.0K | 9.17% | +5.50% | 2029-05-23 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.43M | $25.22M | $211.0K | 8.62% | +4.75% | 2030-11-20 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.22M | $25.04M | $177.0K | 9.07% | +5.25% | 2030-10-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.20M | $24.73M | $470.0K | 9.09% | +5.25% | 2030-10-02 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 25.00M | EUR 24.57M | EUR 435.0K | 7.08% | +5.00% | 2032-07-16 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.32M | $24.17M | $157.0K | 8.67% | +5.00% | 2031-09-30 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $24.24M | $24.10M | $145.0K | 8.32% | +4.50% | 2029-06-21 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $24.21M | $24.00M | $219.0K | 8.92% | +5.20% | 2031-08-23 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.96M | GBP 23.47M | GBP 497.0K | 9.72% | +6.00% | 2031-09-25 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.92M | $23.51M | $408.0K | 8.47% | +4.75% | 2031-03-20 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.79M | $23.59M | $195.0K | 10.09% | +6.25% | 2032-02-11 |
Themis Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.73M | $23.82M | -$81.0K | 9.22% | +5.50% | 2032-10-29 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 23.67M | GBP 23.27M | GBP 404.0K | 8.72% | +5.00% | 2031-09-05 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.55M | $23.40M | $157.0K | 9.32% | +5.50% | 2032-08-27 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $23.47M | $23.28M | $187.0K | 9.14% | +5.25% | 2028-08-15 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 23.18M | GBP 22.86M | GBP 318.0K | 9.22% | +5.50% | 2030-03-27 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.02M | $24.29M | -$1.27M | 9.67% | +6.00% | 2031-02-28 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.97M | $22.91M | $59.0K | 10.04% | +6.00% | 2026-12-23 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.93M | $22.76M | $168.0K | 9.22% | +5.50% | 2031-02-13 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $22.73M | $22.47M | $255.0K | 9.17% | +5.50% | 2029-11-05 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.35M | $22.24M | $110.0K | 8.73% | +5.00% | 2029-06-18 |
Griffon Bidco, Inc. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $22.33M | $22.13M | $205.0K | 8.67% | +5.00% | 2031-07-31 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.11M | $22.14M | -$32.0K | 8.22% | +4.50% | 2032-03-05 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $22.07M | $22.01M | $62.0K | 9.77% | +6.00% | 2027-08-19 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.00M | $21.91M | $86.0K | 8.98% | +5.00% | 2031-07-02 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.90M | $21.81M | $89.0K | 8.67% | +5.00% | 2032-05-13 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.86M | $21.75M | $105.0K | 8.22% | +4.50% | 2031-04-02 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.49M | $21.95M | -$457.0K | 9.57% | +5.75% | 2028-06-30 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.23M | $21.11M | $124.0K | 9.34% | +5.50% | 2031-11-19 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 21.14M | CAD 23.07M | -CAD 1.93M | 7.12% | +4.50% | 2028-04-14 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.03M | $21.03M | $0.00 | 10.17% | +6.50% | 2029-06-30 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.82M | $21.03M | -$209.0K | 9.70% | +5.50% | 2027-07-14 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.67M | $20.48M | $189.0K | 8.92% | +5.25% | 2028-09-30 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.56M | $20.47M | $91.0K | 8.82% | +5.00% | 2031-03-03 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.56M | $20.67M | -$114.0K | 9.32% | +5.50% | 2027-03-11 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.54M | $20.95M | -$408.0K | 9.32% | +5.50% | 2027-09-13 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.44M | $20.45M | -$12.0K | 8.67% | +5.00% | 2030-08-04 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.36M | $23.98M | -$3.62M | 12.08% | +6.41% | 2028-04-03 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.11M | $21.36M | -$1.25M | 10.12% | +6.25% | 2029-07-18 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.76M | $19.49M | $267.0K | 8.52% | +4.75% | 2029-10-04 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.75M | $19.66M | $94.0K | 8.85% | +5.25% | 2031-07-01 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.50M | $19.34M | $170.0K | 8.59% | +4.75% | 2028-06-30 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.46M | $20.06M | -$599.0K | 9.65% | +5.75% | 2027-10-19 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 19.26M | GBP 18.45M | GBP 808.0K | 8.72% | +5.00% | 2032-03-27 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.26M | $19.14M | $121.0K | 8.22% | +4.50% | 2029-05-12 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.89M | $18.77M | $114.0K | 9.67% | +5.75% | 2027-10-25 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.58M | $18.48M | $101.0K | 9.84% | +6.00% | 2027-08-17 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.53M | $18.33M | $206.0K | 9.37% | +5.25% | 2029-11-17 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.04M | $17.82M | $214.0K | 8.47% | +4.75% | 2030-09-30 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.87M | $17.84M | $36.0K | 8.50% | +4.50% | 2032-06-14 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.73M | $17.61M | $121.0K | 9.09% | +5.50% | 2031-01-17 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.65M | $17.51M | $134.0K | 10.25% | +6.24% | 2028-03-01 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 17.53M | EUR 15.83M | EUR 1.70M | 6.52% | +4.50% | 2031-07-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 17.52M | GBP 19.88M | -GBP 2.36M | 10.09% | +6.00% | 2028-10-14 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $17.30M | $21.04M | -$3.74M | 10.10% | +6.00% | 2028-10-14 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $17.27M | $17.49M | -$217.0K | 9.03% | +5.25% | 2031-03-07 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.23M | $19.64M | -$2.42M | 9.44% | +5.50% | 2028-10-19 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $17.17M | $17.17M | $0.00 | 3.74% | — | — |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.97M | $16.82M | $146.0K | 8.42% | +4.75% | 2031-06-24 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.96M | $16.85M | $108.0K | 8.42% | +4.75% | 2028-09-30 |
Denali TopCo, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.80M | $16.75M | $46.0K | 8.59% | +4.75% | 2032-08-26 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.29M | $16.17M | $128.0K | 9.82% | +6.00% | 2028-10-30 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #1 | EUR 16.19M | EUR 16.15M | EUR 34.0K | — | +9.80% | 2032-09-05 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $16.14M | $16.00M | $132.0K | 8.47% | +4.75% | 2029-11-16 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.82M | $15.65M | $170.0K | 9.47% | +5.75% | 2030-10-30 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $15.69M | $15.99M | -$304.0K | — | +8.50% | 2033-11-24 |
Cambium Holdings, LLC - Senior Preferred Interest | Diversified Consumer Services | Equity - non-controlled/non-affiliated (continued) | $15.64M | $12.31M | $3.33M | 11.50% | — | — |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.64M | $15.51M | $135.0K | 9.46% | +5.50% | 2027-09-24 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.62M | $15.54M | $72.0K | 9.31% | +5.25% | 2028-11-20 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.59M | $15.73M | -$145.0K | 8.47% | +4.75% | 2031-12-20 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $15.48M | $15.44M | $40.0K | 8.42% | +4.75% | 2032-07-01 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.20M | $15.14M | $56.0K | 8.47% | +4.75% | 2032-03-04 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.10M | $15.06M | $38.0K | 9.28% | +5.55% | 2031-06-16 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.85M | $14.85M | -$1.0K | 9.20% | +4.75% | 2032-12-19 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.68M | $79.0K | 9.94% | +6.09% | 2028-03-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.62M | $14.56M | $65.0K | 8.17% | +4.50% | 2028-09-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.59M | $14.46M | $133.0K | 8.47% | +4.75% | 2027-12-01 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $14.49M | $14.39M | $101.0K | 8.67% | +5.00% | 2029-06-18 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 14.31M | EUR 12.69M | EUR 1.62M | 7.36% | +5.25% | 2030-12-31 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $14.31M | $14.80M | -$498.0K | 10.09% | +6.25% | 2027-09-01 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.30M | $14.33M | -$32.0K | 8.48% | +4.75% | 2028-11-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.29M | $14.20M | $88.0K | 8.42% | +4.75% | 2030-10-29 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.28M | $14.21M | $63.0K | 8.92% | +5.25% | 2032-08-27 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.93M | $13.82M | $116.0K | 8.47% | +4.75% | 2029-11-16 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.88M | EUR 12.71M | EUR 1.18M | 7.28% | +5.25% | 2031-10-17 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 13.86M | EUR 13.20M | EUR 654.0K | 7.82% | +5.75% | 2031-04-23 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.68M | $13.56M | $122.0K | 8.24% | +4.50% | 2031-07-12 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.62M | $13.55M | $67.0K | 8.17% | +4.50% | 2032-06-03 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.50M | $13.41M | $88.0K | 8.17% | +4.50% | 2028-04-14 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.49M | $13.40M | $92.0K | 8.84% | +5.00% | 2028-03-09 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.04M | $13.04M | -$4.0K | 9.92% | +6.25% | 2031-08-23 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.99M | $12.82M | $176.0K | 8.49% | +4.75% | 2031-04-26 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.69M | $15.66M | -$2.96M | 9.43% | +5.75% | 2029-02-23 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.44M | $13.50M | -$1.05M | 9.59% | +5.75% | 2028-05-05 |
Solis Midco, SAS | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated | $12.28M | $13.05M | -$771.0K | — | +13.75% | 2031-11-07 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.23M | $12.12M | $111.0K | 8.67% | +5.00% | 2030-02-24 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.15M | $12.18M | -$32.0K | 8.88% | +5.00% | 2031-06-17 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.14M | $12.13M | $12.0K | 8.99% | +5.00% | 2029-12-18 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $12.12M | $12.01M | $111.0K | 8.47% | +4.75% | 2031-08-30 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 11.99M | GBP 11.05M | GBP 939.0K | 9.23% | +5.50% | 2031-04-29 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $11.91M | $11.81M | $96.0K | 9.46% | +5.50% | 2027-09-24 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.85M | $11.95M | -$98.0K | 8.61% | +4.75% | 2031-07-22 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.75M | $11.72M | $31.0K | 8.67% | +5.00% | 2031-05-31 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.74M | $11.64M | $102.0K | 8.42% | +4.75% | 2030-05-08 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.67M | EUR 12.06M | -EUR 390.0K | 7.40% | +5.50% | 2027-03-11 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.58M | $11.10M | $485.0K | 9.67% | +6.00% | 2030-03-04 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.56M | $11.47M | $96.0K | 8.47% | +4.75% | 2031-10-31 |
Acumatica Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.48M | $11.49M | -$9.0K | 8.42% | +4.75% | 2032-07-28 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.43M | $11.26M | $171.0K | 8.32% | +4.50% | 2029-11-26 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 11.43M | EUR 11.35M | EUR 76.0K | 6.68% | +4.75% | 2032-08-16 |
Bond Lux HoldCo S.à r.l. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 11.39M | EUR 11.35M | EUR 39.0K | 7.10% | +5.00% | 2032-09-27 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.34M | $11.24M | $103.0K | 8.47% | +4.75% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.29M | $11.29M | $0.00 | 9.54% | +5.50% | 2027-09-24 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.17M | EUR 13.43M | -EUR 2.26M | 8.00% | +6.00% | 2028-10-14 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.17M | $11.06M | $108.0K | 8.67% | +5.00% | 2029-05-25 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | EUR 11.06M | EUR 10.81M | EUR 247.0K | 7.39% | +5.25% | 2031-07-01 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.84M | $10.72M | $123.0K | 8.82% | +5.00% | 2030-01-31 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.84M | $10.66M | $179.0K | 8.17% | +4.50% | 2028-09-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.73M | $70.0K | 8.99% | +5.27% | 2027-12-01 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.76M | $10.62M | $144.0K | 8.99% | +5.00% | 2030-01-08 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #2 | GBP 10.74M | GBP 10.76M | -GBP 27.0K | — | +11.20% | 2032-09-05 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.71M | $10.44M | $278.0K | 9.44% | +5.50% | 2030-03-27 |
Sail Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 10.68M | GBP 10.49M | GBP 187.0K | 9.22% | +5.25% | 2032-11-05 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.47M | $11.29M | -$816.0K | 9.82% | +6.00% | 2027-02-25 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 10.42M | GBP 11.82M | -GBP 1.40M | 10.09% | +6.00% | 2028-10-14 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $10.33M | $9.45M | $878.0K | 8.96% | +5.25% | 2030-12-31 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.32M | $10.53M | -$215.0K | 9.84% | +5.90% | 2028-12-23 |
Perseus Bidco US, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $10.28M | $10.29M | -$14.0K | 8.82% | +5.00% | 2032-08-13 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.23M | $10.16M | $67.0K | 8.17% | +4.50% | 2028-04-14 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.21M | $10.05M | $160.0K | 8.72% | +5.00% | 2029-12-06 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.16M | $10.16M | $0.00 | 8.70% | +5.00% | 2031-11-15 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.04M | $12.38M | -$2.34M | 10.27% | +6.50% | 2028-12-21 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 9.88M | SEK 8.22M | SEK 1.66M | 7.21% | +5.25% | 2030-12-31 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $9.85M | $9.76M | $85.0K | 9.54% | +5.50% | 2027-09-24 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.71M | $9.60M | $112.0K | 8.34% | +4.50% | 2032-03-12 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $9.71M | $9.63M | $77.0K | 8.32% | +4.50% | 2029-12-10 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $9.68M | $9.60M | $80.0K | 8.42% | +4.75% | 2029-07-20 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 9.66M | EUR 8.73M | EUR 928.0K | 7.07% | +5.00% | 2031-04-01 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $9.62M | $9.57M | $47.0K | 10.83% | +7.00% | 2029-11-19 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.58M | $9.46M | $119.0K | 8.60% | +4.75% | 2031-11-01 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.55M | $9.34M | $208.0K | 8.47% | +4.75% | 2029-11-16 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.38M | $9.32M | $63.0K | 9.04% | +5.00% | 2029-04-02 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.30M | $9.24M | $54.0K | 9.22% | +5.50% | 2031-01-02 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.14M | $11.39M | -$2.25M | 9.27% | +5.50% | 2027-08-02 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.14M | $9.14M | -$5.0K | 9.23% | +5.50% | 2032-08-26 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.02M | $8.94M | $78.0K | 8.42% | +4.75% | 2031-12-31 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.96M | $8.88M | $79.0K | 8.42% | +4.75% | 2032-04-30 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #1 | $8.76M | $8.76M | $0.00 | — | +6.75% | 2030-07-03 |
OHCP V TC COI, LP - LP Interest | Professional Services | Equity - non-controlled/non-affiliated (continued) | $8.65M | $3.50M | $5.15M | — | — | — |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.49M | $25.0K | 8.82% | +5.00% | 2030-08-02 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 8.41M | GBP 7.99M | GBP 419.0K | 9.40% | +5.50% | 2031-05-07 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.28M | $8.25M | $32.0K | 6.58% | +2.75% | 2028-03-10 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.23M | $8.61M | -$383.0K | 9.94% | +6.00% | 2028-11-26 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.13M | $8.07M | $60.0K | 8.72% | +5.00% | 2030-06-20 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.13M | $8.23M | -$107.0K | 9.42% | +5.75% | 2030-12-08 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $8.12M | $8.08M | $38.0K | 8.47% | +4.75% | 2029-11-16 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.92M | $7.81M | $110.0K | 8.42% | +4.75% | 2031-09-30 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.90M | $8.07M | -$179.0K | 8.92% | +5.00% | 2031-10-30 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.87M | $7.75M | $120.0K | 7.99% | +4.50% | 2030-09-01 |
EIS Acquisition Holdings, LP - Class A Common Units | | Distributors | Equity - non-controlled/non-affiliated (continued) | $7.80M | $3.35M | $4.45M | — | — | — |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.77M | $7.75M | $17.0K | 8.85% | +5.00% | 2031-10-01 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.61M | $7.58M | $24.0K | 8.47% | +4.75% | 2032-12-19 |
Point Broadband Holdings, LLC - Class A Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $7.55M | $5.88M | $1.68M | — | — | — |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.47M | $58.0K | 8.36% | +4.75% | 2028-12-21 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.48M | $6.35M | $1.13M | — | +10.00% | 2030-06-30 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.39M | $7.33M | $62.0K | 7.92% | +4.25% | 2031-11-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.36M | $8.96M | -$1.60M | 9.94% | +6.00% | 2028-10-14 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.31M | $8.31M | -$998.0K | 7.57% | +3.75% | 2028-07-31 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 7.27M | CAD 8.34M | -CAD 1.06M | 8.75% | +8.75% | 2029-04-15 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.24M | $7.16M | $87.0K | 8.82% | +5.00% | 2030-01-31 |
Micross Topco, Inc. - Common Equity | Aerospace & Defense | Equity - non-controlled/non-affiliated | $7.20M | $4.77M | $2.43M | — | — | — |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.18M | $7.14M | $43.0K | 8.27% | +4.50% | 2029-08-31 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.07M | $7.11M | -$35.0K | 9.49% | +5.50% | 2027-11-12 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.00M | $7.11M | -$114.0K | 9.78% | +5.75% | 2029-03-09 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.88M | $6.86M | $20.0K | 9.28% | +5.55% | 2031-06-16 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.85M | $6.82M | $30.0K | 7.69% | +4.00% | 2030-05-08 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.84M | $6.73M | $105.0K | 8.17% | +4.50% | 2030-08-31 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.82M | $6.74M | $78.0K | 8.42% | +4.75% | 2030-10-29 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $6.81M | $6.81M | $0.00 | 3.66% | — | — |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.77M | $8.00M | -$1.23M | 12.08% | +6.41% | 2028-04-03 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.75M | $6.70M | $46.0K | 9.22% | +5.50% | 2031-01-02 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.71M | $6.68M | $30.0K | 10.05% | +6.25% | 2027-05-07 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.66M | $6.66M | -$3.0K | 8.42% | +4.75% | 2028-02-10 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $6.64M | $6.61M | $33.0K | 8.85% | +5.25% | 2031-07-01 |
Minerva Bidco, Ltd. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 6.44M | GBP 6.36M | GBP 78.0K | 8.22% | +4.25% | 2030-11-07 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.42M | $6.70M | -$279.0K | 10.07% | +6.25% | 2028-07-31 |
CustomInk, LLC - Series A Preferred Units | Specialty Retail | Equity - non-controlled/non-affiliated (continued) | $6.25M | $5.20M | $1.05M | — | — | — |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.20M | $6.19M | $12.0K | 9.99% | +6.00% | 2026-12-23 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.20M | $6.14M | $54.0K | 8.97% | +5.25% | 2031-04-29 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $6.19M | $6.14M | $53.0K | 8.17% | +4.50% | 2031-05-10 |
Spectrum Safety Solutions Purchaser, LLC - Common Equity | | Electronic Equipment, Instruments & Components | Equity - non-controlled/non-affiliated (continued) | $6.19M | $5.29M | $899.0K | — | — | — |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $6.09M | $6.07M | $19.0K | 8.57% | +4.75% | 2027-06-11 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.97M | $5.95M | $22.0K | 8.22% | +4.50% | 2027-11-02 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 5.84M | SEK 5.69M | SEK 151.0K | 6.97% | +5.00% | 2032-10-15 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $5.75M | $7.43M | -$1.68M | 9.48% | +5.50% | 2028-12-11 |
Galileo Pharma Bidco S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 5.75M | EUR 5.70M | EUR 46.0K | 7.10% | +5.00% | 2032-10-07 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.63M | $5.62M | $13.0K | 8.67% | +5.00% | 2031-05-31 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.61M | $5.59M | $14.0K | 9.28% | +5.55% | 2031-06-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.57M | $5.51M | $61.0K | 8.22% | +4.50% | 2029-05-18 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 5.52M | EUR 5.01M | EUR 507.0K | 7.12% | +5.00% | 2030-11-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.51M | $5.51M | $2.0K | 8.42% | +4.75% | 2030-10-29 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.50M | $5.45M | $51.0K | 8.44% | +4.75% | 2031-11-01 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.40M | $5.39M | $14.0K | 8.32% | +4.50% | 2029-11-13 |
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | Insurance | Equity - non-controlled/affiliated | $5.32M | $1.0K | $5.31M | — | — | — |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.25M | $5.44M | -$186.0K | 9.62% | +5.50% | 2028-02-25 |
Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $5.25M | $5.25M | -$7.0K | 9.52% | +5.50% | 2032-08-30 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.22M | $5.26M | -$40.0K | 8.92% | +5.25% | 2028-05-25 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.20M | $5.31M | -$107.0K | 9.56% | +5.50% | 2027-09-13 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.20M | $5.16M | $40.0K | 9.09% | +5.50% | 2031-01-17 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $5.19M | $5.14M | $56.0K | 8.47% | +4.75% | 2031-08-30 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.15M | $5.11M | $46.0K | 9.06% | +5.24% | 2030-12-31 |
Businessolver.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.10M | $5.08M | $16.0K | 8.17% | +4.50% | 2032-12-03 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.08M | $5.12M | -$30.0K | 8.34% | +4.67% | 2031-10-17 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.05M | $5.03M | $17.0K | 8.72% | +5.00% | 2031-04-29 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 5.03M | GBP 4.50M | GBP 522.0K | 9.22% | +5.25% | 2030-12-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.02M | $4.97M | $43.0K | 8.69% | +5.00% | 2031-11-08 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 4.95M | CAD 5.03M | -CAD 78.0K | 7.02% | +4.75% | 2029-08-10 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.93M | $4.91M | $22.0K | 9.42% | +5.75% | 2029-05-02 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.92M | $4.92M | $3.0K | 8.22% | +4.50% | 2028-11-25 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.92M | GBP 4.53M | GBP 388.0K | 9.23% | +5.50% | 2031-04-29 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated | $4.92M | $4.84M | $82.0K | 8.67% | +5.00% | 2032-06-17 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | $4.88M | $5.15M | -$269.0K | 12.69% | +8.75% | 2028-07-16 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.75M | $4.72M | $35.0K | 7.80% | +7.80% | 2039-10-20 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.74M | $4.70M | $38.0K | 8.42% | +4.75% | 2030-10-29 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.73M | $4.69M | $35.0K | 8.47% | +4.75% | 2030-09-30 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.72M | $4.69M | $29.0K | 8.47% | +4.75% | 2032-03-04 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 4.67M | SEK 3.95M | SEK 715.0K | 6.66% | +4.65% | 2031-08-13 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.66M | $4.64M | $22.0K | 8.67% | +5.00% | 2031-03-03 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 4.66M | GBP 4.35M | GBP 311.0K | 9.47% | +5.25% | 2031-07-01 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.60M | $4.79M | -$194.0K | 9.58% | +5.75% | 2028-03-16 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.56M | $4.51M | $47.0K | 8.97% | +5.00% | 2030-07-24 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.54M | $4.50M | $38.0K | 8.22% | +4.50% | 2031-08-29 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.25M | $266.0K | 9.84% | +6.00% | 2031-01-31 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.47M | $45.0K | 9.22% | +5.50% | 2031-02-13 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.51M | $4.52M | -$4.0K | 9.92% | +6.25% | 2031-08-23 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.50M | GBP 4.12M | GBP 380.0K | 8.22% | +4.50% | 2029-05-18 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.50M | $4.99M | -$490.0K | 11.13% | +7.00% | 2028-06-23 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.50M | $4.47M | $26.0K | 8.82% | +5.00% | 2028-10-16 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.46M | $4.39M | $66.0K | 8.42% | +4.75% | 2031-11-04 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.45M | $4.43M | $16.0K | 8.47% | +4.75% | 2032-03-04 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.27M | $4.79M | -$519.0K | 9.57% | +5.75% | 2028-04-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.24M | EUR 5.08M | -EUR 835.0K | 8.00% | +6.00% | 2028-10-14 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.23M | EUR 4.17M | EUR 66.0K | 7.03% | +5.00% | 2032-10-30 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.22M | GBP 3.90M | GBP 320.0K | 8.62% | +4.65% | 2031-08-13 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.21M | $4.25M | -$31.0K | 8.67% | +5.00% | 2028-10-16 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #9 | EUR 4.19M | EUR 4.17M | EUR 15.0K | 7.30% | +5.25% | 2031-07-01 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $4.16M | $4.14M | $24.0K | 8.42% | +4.75% | 2030-10-29 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.13M | $4.10M | $25.0K | 8.94% | +5.00% | 2027-12-15 |
Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $4.12M | $3.44M | $678.0K | 10.50% | — | — |
DTA, LP - Class A Common Units | Diversified Consumer Services | Equity - non-controlled/non-affiliated (continued) | $4.06M | $2.73M | $1.33M | — | — | — |
MEDX AMCP Holdings, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.04M | -$3.0K | 8.47% | +4.75% | 2032-07-21 |
Seven Bidco, SASU | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 3.99M | EUR 3.97M | EUR 20.0K | 6.57% | +4.50% | 2032-08-27 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.97M | $4.09M | -$118.0K | 9.65% | +5.75% | 2027-10-19 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.92M | $3.88M | $46.0K | 8.67% | +5.00% | 2030-02-24 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.92M | $3.91M | $14.0K | 9.07% | +5.25% | 2031-07-31 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.89M | EUR 3.64M | EUR 248.0K | 7.57% | +5.50% | 2031-05-07 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.79M | EUR 3.47M | EUR 317.0K | 7.28% | +5.25% | 2031-10-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.76M | $3.86M | -$102.0K | 9.21% | +5.25% | 2027-10-29 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.70M | $3.94M | -$240.0K | 10.16% | +6.25% | 2029-07-18 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.70M | $3.69M | $15.0K | 8.67% | +5.00% | 2030-08-04 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.67M | $3.55M | $118.0K | 8.92% | +5.25% | 2030-10-02 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.66M | $4.48M | -$824.0K | 10.10% | +6.00% | 2028-10-14 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.64M | $3.50M | $139.0K | 7.97% | +4.25% | 2031-06-03 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.59M | $3.91M | -$320.0K | 10.24% | +6.25% | 2027-12-09 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.51M | $3.48M | $36.0K | 8.97% | +5.00% | 2030-07-24 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.43M | EUR 3.11M | EUR 316.0K | 7.57% | +5.50% | 2031-05-07 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.39M | $3.37M | $21.0K | 9.22% | +5.50% | 2031-02-13 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.34M | CAD 3.73M | -CAD 389.0K | 8.31% | +5.75% | 2028-03-16 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 3.33M | EUR 3.34M | -EUR 15.0K | 7.57% | +5.50% | 2031-05-07 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.32M | $3.27M | $51.0K | 9.47% | +5.75% | 2030-07-01 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.29M | $3.21M | $75.0K | 8.87% | +5.00% | 2030-01-08 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.26M | EUR 3.08M | EUR 180.0K | 7.15% | +5.25% | 2031-10-30 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated #1 | EUR 3.25M | EUR 3.19M | EUR 56.0K | — | +8.25% | 2033-07-16 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.23M | $3.85M | -$622.0K | 10.61% | +6.75% | 2029-04-09 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.22M | $3.25M | -$23.0K | 9.58% | +5.75% | 2028-10-05 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.17M | $3.21M | -$33.0K | 8.79% | +5.00% | 2029-08-31 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.17M | $3.71M | -$537.0K | 10.50% | +6.50% | 2029-07-30 |
NC Ocala Co-Invest Beta, LP - LP Interest | | IT Services | Equity - non-controlled/non-affiliated (continued) | $3.17M | $2.85M | $314.0K | — | — | — |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $3.17M | $3.17M | $0.00 | 3.70% | — | — |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated | $3.15M | $3.13M | $25.0K | 9.65% | +9.65% | 2039-10-20 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.07M | $3.29M | -$220.0K | 8.72% | +5.00% | 2030-08-28 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.01M | $3.01M | $7.0K | 8.77% | +5.00% | 2030-07-24 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.99M | GBP 2.79M | GBP 191.0K | 9.22% | +5.25% | 2030-12-31 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.94M | $2.92M | $26.0K | 8.17% | +4.50% | 2032-01-02 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.89M | $2.87M | $23.0K | 8.67% | +5.00% | 2029-01-02 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.89M | $2.88M | $10.0K | 8.10% | +4.50% | 2027-12-31 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.88M | $2.85M | $29.0K | 9.82% | +6.00% | 2027-08-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.87M | $2.85M | $15.0K | 8.94% | +5.00% | 2027-12-15 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.85M | $2.75M | $98.0K | 8.17% | +4.50% | 2028-04-14 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.80M | $2.78M | $14.0K | 8.47% | +4.75% | 2032-03-04 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.79M | $2.75M | $42.0K | 9.34% | +5.50% | 2031-02-03 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.76M | GBP 2.69M | GBP 68.0K | 8.97% | +5.25% | 2031-07-01 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 2.65M | NOK 2.65M | -NOK 6.0K | 9.19% | +5.00% | 2032-10-30 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.56M | $49.0K | 9.19% | +5.50% | 2031-04-07 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.56M | $2.50M | $68.0K | 8.60% | +4.75% | 2031-11-01 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated #2 | EUR 2.56M | EUR 2.51M | EUR 47.0K | 10.33% | +8.25% | 2033-07-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.55M | $2.63M | -$79.0K | 9.02% | +5.25% | 2027-10-29 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.53M | $2.54M | -$14.0K | 8.52% | +4.75% | 2032-12-04 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.53M | $2.51M | $22.0K | 9.19% | +5.25% | 2032-08-27 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.45M | $2.53M | -$72.0K | 9.84% | +5.90% | 2028-12-23 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.44M | $2.40M | $40.0K | 8.64% | +4.75% | 2029-10-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.43M | $2.41M | $20.0K | 8.67% | +5.00% | 2027-12-15 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.40M | $2.39M | $12.0K | 8.22% | +4.50% | 2032-03-11 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.38M | $2.34M | $37.0K | 8.92% | +5.25% | 2030-10-02 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.35M | $2.36M | -$6.0K | 9.13% | +5.25% | 2030-01-09 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.33M | $2.32M | $10.0K | 7.97% | +4.25% | 2032-05-19 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.31M | $2.36M | -$54.0K | 9.70% | +5.50% | 2027-07-14 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.26M | $25.0K | 8.69% | +5.00% | 2027-10-01 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 2.25M | EUR 2.02M | EUR 232.0K | 7.30% | +5.25% | 2031-07-01 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.20M | $2.13M | $65.0K | 9.29% | +5.50% | 2027-09-24 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.19M | $2.16M | $32.0K | 10.21% | +6.00% | 2027-08-17 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.16M | $18.0K | 8.85% | +5.00% | 2028-07-30 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.16M | $2.13M | $24.0K | 8.98% | +5.00% | 2031-07-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.13M | $23.0K | 8.67% | +5.00% | 2029-05-25 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.15M | $2.13M | $15.0K | 8.22% | +4.50% | 2032-05-20 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.13M | $2.12M | $10.0K | 8.22% | +4.50% | 2032-03-11 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.13M | $2.10M | $27.0K | 8.72% | +5.00% | 2030-06-20 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.10M | $2.16M | -$58.0K | 9.02% | +5.25% | 2027-10-29 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $2.10M | $2.10M | $1.0K | — | +7.00% | 2030-05-27 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.08M | $2.06M | $10.0K | 8.47% | +4.75% | 2032-03-04 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.06M | $2.06M | $0.00 | 8.67% | +5.00% | 2029-06-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $2.03M | $2.03M | $0.00 | 8.42% | +4.75% | 2030-10-29 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.98M | $2.26M | -$279.0K | 9.53% | +5.50% | 2028-10-19 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.97M | $2.20M | -$229.0K | 9.17% | +5.50% | 2031-02-28 |
TPG IX Newark CI, LP - LP Interest | Software | Equity - non-controlled/non-affiliated (continued) | $1.97M | $1.97M | $0.00 | — | — | — |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.96M | $1.94M | $15.0K | 9.57% | +5.75% | 2029-08-31 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.94M | $1.94M | -$3.0K | 9.48% | +5.75% | 2028-08-08 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.93M | $1.95M | -$26.0K | 9.99% | +6.00% | 2027-07-21 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 1.91M | EUR 1.76M | EUR 149.0K | 7.02% | +5.00% | 2031-09-05 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 1.88M | DKK 1.85M | DKK 29.0K | 6.97% | +5.00% | 2032-10-30 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.84M | $1.82M | $19.0K | 8.69% | +5.00% | 2028-11-22 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.82M | $1.79M | $24.0K | 8.84% | +5.00% | 2030-01-31 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.81M | $1.78M | $31.0K | 9.09% | +5.25% | 2030-02-27 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.80M | $2.29M | -$496.0K | 9.70% | +6.00% | 2028-10-29 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.75M | $1.75M | -$1.0K | 8.24% | +4.50% | 2031-07-12 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.67M | $1.70M | -$34.0K | 8.92% | +5.25% | 2028-05-25 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.66M | $1.61M | $58.0K | 8.17% | +4.50% | 2028-09-29 |
Mode Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $1.65M | $5.49M | -$3.84M | — | — | — |
Point Broadband Holdings, LLC - Class Additional A Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $1.62M | $1.26M | $360.0K | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.62M | $1.59M | $23.0K | 8.94% | +5.00% | 2027-12-15 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.61M | $1.60M | $6.0K | 9.95% | +6.25% | 2027-05-07 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.60M | $1.59M | $15.0K | 8.17% | +4.50% | 2032-04-17 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.60M | $1.58M | $14.0K | 8.92% | +5.25% | 2028-09-30 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 1.58M | CAD 1.67M | -CAD 90.0K | 7.27% | +5.00% | 2029-08-10 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.57M | $1.57M | $0.00 | 9.48% | +5.75% | 2028-08-08 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.57M | EUR 1.35M | EUR 212.0K | 7.02% | +5.00% | 2029-07-27 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.56M | $1.55M | $10.0K | 9.07% | +5.25% | 2027-12-27 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.56M | $1.53M | $26.0K | 8.84% | +5.00% | 2030-05-02 |
Align Precision Group, LLC - Class A-3 Units | Aerospace & Defense | Equity - non-controlled/affiliated | $1.55M | $384.0K | $1.17M | — | — | — |
AGI Group Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $1.51M | $902.0K | $609.0K | — | — | — |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.50M | $1.49M | $11.0K | 8.22% | +4.50% | 2032-03-11 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.49M | $1.47M | $19.0K | 8.82% | +5.00% | 2027-12-15 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $1.48M | $1.48M | $6.0K | 8.17% | +4.50% | 2032-05-05 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.95M | -$468.0K | 9.71% | +5.75% | 2029-04-09 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.45M | $1.61M | -$162.0K | 11.13% | +7.00% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.45M | $1.59M | -$140.0K | 11.38% | +7.25% | 2028-06-23 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.43M | $1.46M | -$33.0K | 9.60% | +5.75% | 2028-07-15 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.40M | CAD 1.36M | CAD 36.0K | 7.12% | +4.50% | 2027-04-15 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.39M | $1.58M | -$193.0K | 8.44% | +4.75% | 2028-02-10 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #2 | $1.37M | $1.36M | $6.0K | — | +6.75% | 2030-07-03 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.37M | $1.36M | $6.0K | 8.17% | +4.50% | 2032-08-29 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.36M | $1.34M | $14.0K | 8.92% | +5.00% | 2030-07-24 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.31M | $1.36M | -$52.0K | 8.98% | +5.25% | 2031-01-02 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 1.31M | EUR 1.24M | EUR 63.0K | 6.55% | +4.50% | 2030-07-01 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.29M | $1.28M | $6.0K | 8.42% | +4.75% | 2032-03-29 |
Beacon HC, Ltd. - Class A Shares | | Insurance | Equity - non-controlled/non-affiliated (continued) | $1.29M | $1.29M | $0.00 | — | — | — |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.28M | $1.27M | $7.0K | 6.67% | +3.00% | 2029-06-18 |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.26M | $1.30M | -$41.0K | 9.95% | +6.25% | 2028-12-29 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.25M | $1.26M | -$11.0K | 9.47% | +5.75% | 2030-07-01 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.25M | $1.22M | $24.0K | 9.12% | +5.25% | 2030-10-29 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.23M | $1.27M | -$33.0K | 9.02% | +5.25% | 2027-10-29 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.22M | $1.22M | -$1.0K | 8.82% | +5.00% | 2032-08-13 |
Point Broadband Holdings, LLC - Class B Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $1.20M | $1.05M | $143.0K | — | — | — |
Dellner Couplers Group, AB | Auto Components | First Lien Debt - non-controlled/non-affiliated | EUR 1.18M | EUR 1.07M | EUR 113.0K | 7.32% | +5.43% | 2029-06-18 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.18M | $1.21M | -$30.0K | 11.50% | +4.75% | 2027-10-19 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.17M | $1.16M | $4.0K | — | +9.75% | 2029-12-21 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.16M | $1.14M | $11.0K | 8.24% | +4.50% | 2031-11-18 |
ML Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.15M | $1.15M | $0.00 | 8.37% | +4.50% | 2032-10-25 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.14M | $1.13M | $15.0K | 8.83% | +5.00% | 2030-07-24 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.12M | GBP 1.10M | GBP 18.0K | 9.22% | +5.50% | 2031-10-30 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.11M | $1.12M | -$4.0K | 9.70% | +5.50% | 2027-07-14 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $12.0K | 8.69% | +5.00% | 2029-07-27 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.09M | EUR 918.0K | EUR 173.0K | 8.03% | +6.00% | 2029-09-28 |
Red Griffin ParentCo, LLC - Class A Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $1.07M | $3.97M | -$2.90M | — | — | — |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.05M | $1.01M | $40.0K | 8.63% | +4.75% | 2031-12-15 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.04M | $1.06M | -$23.0K | 9.63% | +5.75% | 2028-07-15 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.03M | $3.0K | 8.36% | +4.50% | 2031-07-23 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.02M | $1.01M | $10.0K | 8.92% | +5.25% | 2030-10-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.01M | $1.00M | $14.0K | 8.73% | +5.00% | 2029-05-25 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.00M | $981.0K | $22.0K | 7.92% | +4.25% | 2031-11-18 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated | $998.0K | $996.0K | $2.0K | 9.08% | +5.25% | 2029-03-10 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $995.0K | $980.0K | $15.0K | 8.43% | +4.68% | 2031-08-20 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $970.0K | $940.0K | $30.0K | 8.63% | +4.75% | 2031-12-15 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $963.0K | $962.0K | $1.0K | 8.67% | +5.00% | 2030-08-04 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $956.0K | $938.0K | $18.0K | 8.84% | +5.00% | 2030-09-30 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $951.0K | $951.0K | $0.00 | 8.42% | +4.75% | 2030-10-29 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $938.0K | $932.0K | $6.0K | 8.49% | +4.75% | 2030-06-20 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $929.0K | $920.0K | $9.0K | 8.22% | +4.50% | 2032-06-04 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $924.0K | $899.0K | $25.0K | 8.47% | +4.75% | 2031-10-31 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $921.0K | $5.56M | -$4.64M | — | +10.00% | 2033-09-12 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $878.0K | $875.0K | $3.0K | 8.69% | +5.00% | 2031-10-01 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 855.0K | EUR 790.0K | EUR 65.0K | 6.51% | +4.50% | 2031-10-10 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $824.0K | $969.0K | -$145.0K | 12.17% | +6.50% | 2028-04-03 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $815.0K | $892.0K | -$77.0K | 9.97% | +6.25% | 2029-07-19 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $774.0K | $771.0K | $3.0K | 9.92% | +6.25% | 2029-05-23 |
Falcon Top Parent, LLC - Class A Common Units | | Life Sciences Tools & Services | Equity - non-controlled/non-affiliated (continued) | $773.0K | $773.0K | $0.00 | — | — | — |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $769.0K | $769.0K | $0.00 | 9.27% | +5.50% | 2031-10-21 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 739.0K | DKK 625.0K | DKK 114.0K | 7.98% | +6.00% | 2029-09-28 |
Mimecast Limited - LP Interest | Software | Equity - non-controlled/non-affiliated (continued) | $735.0K | $668.0K | $67.0K | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #3 | $725.0K | $765.0K | -$40.0K | — | +6.00% | 2027-08-19 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $697.0K | $689.0K | $8.0K | — | +10.00% | 2029-11-27 |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 664.0K | AUD 639.0K | AUD 25.0K | 8.39% | +4.75% | 2031-11-15 |
Griffon Aggregator, Ltd. - LP Interest | | Electrical Equipment | Equity - non-controlled/non-affiliated (continued) | $660.0K | $611.0K | $49.0K | — | — | — |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $642.0K | $635.0K | $7.0K | 8.59% | +4.75% | 2029-10-17 |
GTCR Investors, LP - Class A-1 Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $619.0K | $417.0K | $202.0K | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $614.0K | $601.0K | $13.0K | 8.42% | +4.75% | 2028-02-10 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $610.0K | $610.0K | $0.00 | 9.42% | +5.75% | 2029-05-02 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $610.0K | $627.0K | -$17.0K | 9.02% | +5.25% | 2027-10-29 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $599.0K | $759.0K | -$160.0K | 9.02% | +5.25% | 2027-10-29 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $587.0K | $584.0K | $3.0K | 8.77% | +5.00% | 2030-07-24 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 552.0K | EUR 526.0K | EUR 26.0K | 7.85% | +6.00% | 2031-09-25 |
NSI Parent, LP - Class A Common Units | | Electronic Equipment, Instruments & Components | Equity - non-controlled/non-affiliated (continued) | $526.0K | $466.0K | $60.0K | — | — | — |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $525.0K | $539.0K | -$14.0K | 9.28% | +5.25% | 2027-10-29 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #8 | GBP 512.0K | GBP 547.0K | -GBP 35.0K | 9.47% | +5.25% | 2031-07-01 |
Ncp Helix Holdings, LLC - Preferred Shares | Transportation Infrastructure | Equity - non-controlled/non-affiliated (continued) | $500.0K | $292.0K | $208.0K | 8.00% | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 498.0K | NOK 466.0K | NOK 32.0K | 10.14% | +6.00% | 2029-09-28 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $490.0K | $485.0K | $5.0K | 9.70% | +5.50% | 2027-07-14 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $487.0K | $531.0K | -$44.0K | 8.47% | +4.75% | 2030-12-20 |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 474.0K | EUR 450.0K | EUR 24.0K | 7.11% | +5.00% | 2032-05-17 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $460.0K | $490.0K | -$30.0K | 8.48% | +4.75% | 2028-11-08 |
PAS Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $454.0K | $454.0K | $0.00 | 8.42% | +4.50% | 2032-08-18 |
Axsome Therapeutics, Inc. - Common Stock | Biotechnology | Equity - non-controlled/non-affiliated | $438.0K | $257.0K | $181.0K | — | — | — |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 412.0K | EUR 364.0K | EUR 48.0K | 7.07% | +5.00% | 2030-09-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $407.0K | $415.0K | -$8.0K | 8.72% | +5.00% | 2031-08-30 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 406.0K | EUR 345.0K | EUR 61.0K | 7.41% | +5.25% | 2031-12-18 |
Genstar Neptune Blocker, LLC - Blocker Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $403.0K | $343.0K | $60.0K | — | — | — |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $398.0K | $397.0K | $1.0K | 8.13% | +4.25% | 2032-05-24 |
Tricor Horizon - LP Interest | Professional Services | Equity - non-controlled/non-affiliated (continued) | $394.0K | $402.0K | -$8.0K | — | — | — |
THL Fund IX Investors (Plymouth II), LP - LP Interest | | Financial Services | Equity - non-controlled/non-affiliated (continued) | $389.0K | $212.0K | $177.0K | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $384.0K | $382.0K | $2.0K | 8.94% | +5.25% | 2028-05-02 |
AVE Holdings I Corp. - Series A-1 Preferred Shares | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $382.0K | $607.0K | -$225.0K | 11.50% | — | — |
Solis Midco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 361.0K | EUR 357.0K | EUR 4.0K | 6.85% | +4.75% | 2032-10-08 |
Eagan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $360.0K | $359.0K | $1.0K | 8.24% | +4.50% | 2032-09-08 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $351.0K | $390.0K | -$39.0K | 7.44% | +3.75% | 2028-04-30 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $350.0K | $289.0K | $61.0K | 8.47% | +4.75% | 2030-09-30 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $347.0K | $351.0K | -$4.0K | 9.12% | +5.25% | 2030-01-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $342.0K | $343.0K | -$1.0K | 9.48% | +5.75% | 2028-08-08 |
Community Management Holdings Parent, LP - Series A Preferred Units | Real Estate Management & Development | Equity - non-controlled/non-affiliated (continued) | $341.0K | $310.0K | $31.0K | 8.00% | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $336.0K | $341.0K | -$5.0K | 11.25% | +4.50% | 2027-11-12 |
Noble Aggregator, LP - Common Equity Class A Units | Software | Equity - non-controlled/non-affiliated (continued) | $329.0K | $318.0K | $11.0K | — | — | — |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $315.0K | $312.0K | $3.0K | 8.67% | +5.00% | 2029-05-25 |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 309.0K | EUR 287.0K | EUR 22.0K | 7.00% | +5.00% | 2032-01-14 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $303.0K | $379.0K | -$76.0K | 9.43% | +5.75% | 2029-02-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 295.0K | EUR 261.0K | EUR 34.0K | 7.36% | +5.25% | 2030-12-31 |
Jupiter Ultimate Holdings, LLC - Class C Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $289.0K | $221.0K | $68.0K | — | — | — |
Scientian France, SAS | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 273.0K | EUR 271.0K | EUR 2.0K | 6.33% | +4.25% | 2032-07-15 |
Healthcomp Holding Company, LLC - Preferred Interest | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $266.0K | $985.0K | -$719.0K | 6.00% | — | — |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $265.0K | $257.0K | $8.0K | 8.47% | +4.75% | 2028-03-31 |
Point Broadband Holdings, LLC - Class Additional B Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $257.0K | $226.0K | $31.0K | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $255.0K | $268.0K | -$13.0K | 9.58% | +5.75% | 2028-03-16 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $255.0K | $251.0K | $4.0K | 8.22% | +4.50% | 2032-05-20 |
GCX Corporation Group Holdings, L.P. - Class A-2 Units | | Health Care Equipment & Supplies | Equity - non-controlled/non-affiliated (continued) | $243.0K | $539.0K | -$296.0K | — | — | — |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $235.0K | $236.0K | -$1.0K | 9.48% | +5.75% | 2028-08-08 |
Jupiter Ultimate Holdings, LLC - Class B Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $227.0K | $218.0K | $9.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 221.0K | SEK 186.0K | SEK 35.0K | 7.85% | +6.00% | 2029-09-28 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $215.0K | $215.0K | $0.00 | 9.82% | +6.00% | 2029-08-31 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 215.0K | EUR 214.0K | EUR 1.0K | 7.07% | +5.00% | 2032-08-13 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 213.0K | CAD 214.0K | -CAD 1.0K | 7.27% | +5.00% | 2029-08-10 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 204.0K | GBP 206.0K | -GBP 2.0K | 8.47% | +4.75% | 2032-03-31 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $202.0K | $198.0K | $4.0K | 8.67% | +5.00% | 2029-01-02 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 201.0K | EUR 200.0K | EUR 1.0K | 7.25% | +5.25% | 2032-06-26 |
Connatix Parent, LLC - Class L Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $194.0K | $462.0K | -$268.0K | — | — | — |
Shelf Holdco, Ltd. - Common Equity | | Insurance | Equity - non-controlled/non-affiliated (continued) | $190.0K | $50.0K | $140.0K | — | — | — |
RC VI Buckeye Holdings, LLC - LLC Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $187.0K | $161.0K | $26.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $186.0K | $184.0K | $2.0K | 9.95% | +6.25% | 2026-05-07 |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 184.0K | EUR 165.0K | EUR 19.0K | 6.52% | +4.50% | 2032-02-26 |
Zoro - Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $182.0K | $118.0K | $64.0K | 13.17% | +9.50% | — |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $164.0K | $173.0K | -$9.0K | 9.81% | +5.75% | 2028-03-10 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $162.0K | $162.0K | $0.00 | 14.36% | +10.50% | 2029-11-27 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $160.0K | $160.0K | $0.00 | 9.23% | +4.75% | 2030-12-19 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $139.0K | $137.0K | $2.0K | 8.22% | +4.50% | 2029-05-18 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 130.0K | EUR 120.0K | EUR 10.0K | 6.51% | +4.50% | 2031-08-13 |
Scientian 2 Spain, S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 124.0K | EUR 123.0K | EUR 1.0K | 6.39% | +4.25% | 2032-07-15 |
Solis Midco, SAS | Software | Second Lien Debt - non-controlled/non-affiliated #2 | EUR 120.0K | EUR 119.0K | EUR 1.0K | — | +7.75% | 2033-10-08 |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 117.0K | EUR 82.0K | EUR 35.0K | 4.56% | +2.50% | 2031-06-10 |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 112.0K | EUR 103.0K | EUR 9.0K | 7.27% | +5.25% | 2032-03-26 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $107.0K | $104.0K | $3.0K | 8.99% | +5.00% | 2029-12-18 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $106.0K | $103.0K | $3.0K | 8.84% | +5.00% | 2030-09-30 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 106.0K | EUR 105.0K | EUR 1.0K | 6.32% | +4.25% | 2032-07-15 |
Genstar Neptune Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $96.0K | $81.0K | $15.0K | — | — | — |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $90.0K | $92.0K | -$2.0K | 8.94% | +5.00% | 2030-01-09 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $83.0K | $83.0K | $0.00 | 9.02% | +5.25% | 2028-11-20 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 81.0K | EUR 80.0K | EUR 1.0K | 6.68% | +4.75% | 2032-03-31 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $76.0K | $75.0K | $1.0K | 8.41% | +4.75% | 2032-03-31 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $75.0K | $75.0K | $0.00 | 10.24% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $75.0K | $76.0K | -$1.0K | 10.49% | +6.50% | 2027-07-21 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.0K | $76.0K | -$3.0K | 8.36% | +4.50% | 2031-07-23 |
Beacon HC, Ltd. - Class C Shares | | Insurance | Equity - non-controlled/non-affiliated (continued) | $72.0K | $72.0K | $0.00 | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $72.0K | $69.0K | $3.0K | 8.17% | +4.50% | 2032-01-02 |
SelectQuote, Inc. - Warrants | | Insurance | Equity - non-controlled/non-affiliated (continued) | $72.0K | $0.00 | $72.0K | — | — | — |
GTCR/Jupiter Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $69.0K | $58.0K | $11.0K | — | — | — |
Caerus Midco 2 S.à r.l. - Vehicle Units | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $54.0K | $58.0K | -$4.0K | — | — | — |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $54.0K | $63.0K | -$9.0K | 9.42% | +5.75% | 2029-07-19 |
Expedition Holdco, LLC - Class A Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $53.0K | $57.0K | -$4.0K | — | — | — |
Jayhawk Holdings, LP - Class A-1 Common Units | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $53.0K | $392.0K | -$339.0K | — | — | — |
AI Titan Group Holdings, LP - Class A-2 Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $49.0K | $44.0K | $5.0K | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $44.0K | $42.0K | $2.0K | 8.62% | +4.75% | 2032-03-31 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 43.0K | EUR 43.0K | EUR 0.00 | 6.32% | +4.25% | 2032-07-15 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.0K | $36.0K | $1.0K | 8.43% | +4.68% | 2030-08-20 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.0K | $32.0K | -$2.0K | 10.50% | +3.75% | 2032-12-19 |
Jayhawk Holdings, LP - Class A-2 Common Units | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $29.0K | $211.0K | -$182.0K | — | — | — |
Zoro - Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $26.0K | $21.0K | $5.0K | — | — | — |
Expedition Holdco, LLC - Class B Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $19.0K | $33.0K | -$14.0K | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.0K | $13.0K | $2.0K | 8.19% | +4.50% | 2032-01-02 |
Genstar Neptune Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $9.0K | $9.0K | $0.00 | — | — | — |
GTCR/Jupiter Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $6.0K | $6.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corp. - Common Units | Professional Services | Equity - non-controlled/non-affiliated (continued) | $6.0K | $3.0K | $3.0K | — | — | — |
Caerus Midco 2 S.à r.l. - Additional Vehicle Units | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $1.0K | $12.0K | -$11.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | | Distributors | Equity - non-controlled/non-affiliated (continued) | $0.00 | $702.0K | -$702.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | | Distributors | Equity - non-controlled/non-affiliated (continued) | $0.00 | $83.0K | -$83.0K | — | — | — |
CFCo, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $0.00 | $1.40M | -$1.40M | 0.00% | +0.00% | 2038-09-13 |
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | | Insurance | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Descartes Holdings, Inc. - Class A Common Stock | Software | Equity - non-controlled/non-affiliated (continued) | $0.00 | $213.0K | -$213.0K | — | — | — |
Jupiter Ultimate Holdings, LLC - Class A Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $0.00 | $5.26M | -$5.26M | — | +6.00% | 2027-08-19 |
Material+ Holding Company, LLC - Class C Units | Professional Services | Equity - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Noble Aggregator GP, LLC - GP Units | Software | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
WHCG Purchaser, Inc. - Class A Common Units | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$14.21B
Parsed holdings FV
$14.50B
Residual gap
-$289.61M
Balance-sheet cash
$289.61M
CIK
0001736035
Accession
0001736035-26-000004
Form type
10-K
Period
2025-12-31