BXSL
Blackstone Secured Lending
Portfolio Fair Value
$14.06B
649 holdings
Avg Spread
+5.38%
FV-weighted, debt
Avg Coupon
9.42%
FV-weighted
% First Lien
95.6%
of debt FV
Unrealized P/L
-$121.66M
-0.86% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$14.26B
Liabilities + Equity$14.26B
First Lien
$13.20B · 92.6%
First Lien
$13.20B · 92.6%
Second Lien
$222.23M · 1.6%
Other Debt
$31.07M · 0.2%
LP Interest
$20.64M · 0.1%
Equity
$260.31M · 1.8%
Other
$70.39M · 0.5%
Cash & Equivalents
$249.89M · 1.8%
Other Assets
$196.76M · 1.4%
Debt (Borrowings)
$7.66B · 53.7%
Debt (Borrowings)
$7.66B · 53.7%
Other Liabilities
$329.75M · 2.3%
Net Assets (Equity)
$6.27B · 44.0%
Net Assets (Equity)
$6.27B · 44.0%
Industry Composition
Software
19.8%
Health Care Providers & Services
9.5%
Professional Services
9.3%
Commercial Services & Supplies
7.9%
Insurance
7.9%
Health Care Technology
5.3%
IT Services
5.1%
Diversified Consumer Services
4.5%
Aerospace & Defense
4.2%
Distributors
2.8%
Transportation Infrastructure
2.7%
Building Products
2.2%
Other industries
18.8%
Spread Distribution
1.5%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
10.0%
11.5%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
649 of 650
| 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) | $334.98M | $347.28M | -$12.30M | 10.43% | +6.50% | 2028-06-01 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $321.44M | $387.99M | -$66.55M | 10.47% | +6.50% | 2028-10-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $313.47M | $311.76M | $1.71M | 9.16% | +5.00% | 2030-12-16 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $288.39M | $286.21M | $2.18M | 9.25% | +5.25% | 2031-11-08 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $282.55M | $282.83M | -$284.0K | 9.93% | +5.50% | 2028-07-20 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $273.43M | $275.90M | -$2.48M | 10.14% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $261.33M | $260.12M | $1.21M | 9.51% | +5.25% | 2027-12-27 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $249.35M | $249.35M | $0.00 | — | — | — |
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) | $233.11M | $262.70M | -$29.59M | 9.76% | +5.50% | 2030-07-16 |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $197.54M | $195.40M | $2.14M | 8.66% | +4.50% | 2029-12-01 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $184.54M | $182.36M | $2.18M | 9.76% | +5.50% | 2028-11-24 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $175.84M | $175.58M | $259.0K | 10.29% | +5.98% | 2028-05-03 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $162.52M | $162.56M | -$45.0K | 9.20% | +5.00% | 2028-08-25 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $155.71M | $164.56M | -$8.85M | 10.01% | +5.75% | 2026-11-02 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $152.79M | $151.42M | $1.37M | 8.91% | +4.75% | 2032-01-19 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $148.76M | $148.11M | $645.0K | 9.50% | +5.18% | 2031-10-17 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $131.26M | $137.69M | -$6.43M | 10.63% | +6.25% | 2027-12-09 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $128.68M | $126.58M | $2.09M | 9.16% | +5.00% | 2030-10-02 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $126.38M | $125.47M | $909.0K | 9.05% | +4.75% | 2030-04-03 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $122.24M | $125.83M | -$3.59M | 9.11% | +5.00% | 2026-10-15 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.78M | $130.83M | -$10.04M | 10.26% | +6.00% | 2028-08-02 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $118.19M | $119.13M | -$936.0K | 10.63% | +6.25% | 2027-05-01 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $115.16M | $115.19M | -$33.0K | 8.91% | +4.75% | 2032-07-31 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $112.36M | $111.59M | $771.0K | 9.56% | +5.25% | 2031-03-25 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $107.69M | $108.06M | -$370.0K | 10.26% | +6.00% | 2028-03-18 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $98.07M | $102.03M | -$3.96M | 10.42% | +6.25% | 2029-11-08 |
Bradyplus Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.09M | $95.78M | $1.31M | 9.31% | +5.00% | 2029-10-31 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.95M | $96.85M | $93.0K | 9.50% | +5.50% | 2028-10-01 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.58M | $96.15M | $434.0K | 9.17% | +5.00% | 2029-08-31 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $93.69M | $93.14M | $552.0K | 8.90% | +4.75% | 2027-06-11 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 92.53M | EUR 81.86M | EUR 10.67M | 7.37% | +5.25% | 2029-04-28 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $89.80M | $89.82M | -$27.0K | 8.75% | +4.75% | 2027-02-10 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $86.58M | $85.15M | $1.44M | 9.26% | +5.25% | 2029-06-15 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $86.47M | $86.05M | $427.0K | 8.91% | +4.75% | 2029-11-16 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $85.81M | $85.84M | -$24.0K | 6.55% | +2.25% | 2031-10-17 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $84.93M | $83.47M | $1.46M | 9.65% | +5.25% | 2031-07-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $84.04M | $413.0K | 9.26% | +5.00% | 2028-02-28 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $82.66M | $81.40M | $1.26M | 9.17% | +5.00% | 2027-03-26 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $80.43M | $79.81M | $621.0K | 9.00% | +5.00% | 2030-04-30 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $79.76M | $78.90M | $855.0K | 9.00% | +5.00% | 2030-04-03 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $78.88M | $77.18M | $1.70M | 9.60% | +5.50% | 2027-04-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.76M | $77.28M | $480.0K | 9.25% | +5.25% | 2028-04-14 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.57M | $75.91M | $660.0K | 9.26% | +5.25% | 2029-06-15 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.20M | $76.42M | -$1.22M | 10.10% | +6.00% | 2026-12-23 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $74.82M | $83.47M | -$8.65M | 11.60% | +7.50% | 2027-08-09 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.50M | $73.79M | $712.0K | 10.16% | +6.00% | 2030-10-30 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.45M | $72.21M | $1.25M | 10.00% | +6.00% | 2030-03-04 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | Second Lien Debt - non-controlled/non-affiliated | $72.92M | $72.94M | -$15.0K | 8.93% | +4.75% | 2028-09-11 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.44M | $736.0K | 10.54% | +6.09% | 2028-03-01 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $70.86M | $77.63M | -$6.77M | 10.20% | +6.00% | 2027-02-25 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.36M | $68.81M | $551.0K | 8.94% | +4.75% | 2031-04-26 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $69.11M | $78.16M | -$9.05M | 10.46% | +6.00% | 2027-05-26 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.77M | $67.24M | $531.0K | 9.14% | +5.00% | 2031-12-18 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.28M | $66.75M | $528.0K | 9.16% | +5.00% | 2030-11-28 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 66.87M | GBP 62.17M | GBP 4.70M | 9.97% | +6.00% | 2031-01-31 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $65.25M | $1.22M | 10.02% | +6.00% | 2029-08-14 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.22M | $65.34M | $885.0K | 8.50% | +4.50% | 2031-07-01 |
Gannett Fleming, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $64.20M | $63.76M | $432.0K | 9.07% | +4.75% | 2030-08-05 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $62.91M | $62.79M | $114.0K | 9.00% | +5.00% | 2030-04-09 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.96M | $60.71M | $1.25M | 10.91% | +6.75% | 2030-11-08 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 61.63M | GBP 61.94M | -GBP 316.0K | 9.47% | +5.25% | 2031-07-01 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $60.40M | $60.05M | $354.0K | 9.06% | +4.75% | 2031-08-17 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $60.38M | $59.44M | $947.0K | 9.41% | +5.25% | 2030-11-09 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.76M | $59.31M | $456.0K | 8.48% | +4.25% | 2029-06-29 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $57.96M | $57.28M | $686.0K | 8.80% | +4.50% | 2030-08-08 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.68M | $57.06M | $621.0K | 9.51% | +5.25% | 2029-11-17 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 57.31M | EUR 53.54M | EUR 3.77M | 6.50% | +4.50% | 2031-09-30 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.01M | $56.17M | $836.0K | 8.50% | +4.50% | 2031-09-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.39M | $56.19M | $202.0K | 9.76% | +5.50% | 2027-03-11 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.27M | $52.62M | $647.0K | 8.91% | +4.75% | 2031-06-03 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 52.83M | GBP 49.95M | GBP 2.87M | 9.22% | +5.00% | 2029-02-01 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $50.63M | $52.41M | -$1.78M | 10.26% | +6.00% | 2027-02-26 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.53M | $154.0K | 9.20% | +5.00% | 2030-08-02 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $49.40M | $49.04M | $355.0K | 9.45% | +5.25% | 2028-08-15 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.37M | $49.37M | $0.00 | 9.00% | +5.00% | 2029-05-25 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.42M | $46.93M | $493.0K | 9.81% | +5.50% | 2031-02-03 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $47.40M | $47.29M | $115.0K | 8.75% | +4.75% | 2031-12-19 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $47.25M | $47.30M | -$50.0K | 9.79% | +5.66% | 2029-12-11 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $46.72M | $46.84M | -$120.0K | 10.26% | +6.00% | 2028-03-18 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.07M | $46.81M | -$745.0K | 9.81% | +5.50% | 2030-04-29 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.00M | $45.57M | $426.0K | 9.31% | +5.00% | 2028-09-22 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $45.64M | $47.10M | -$1.46M | 10.91% | +6.50% | 2026-11-13 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.23M | $43.57M | -$341.0K | 9.16% | +5.00% | 2030-08-28 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.55M | $46.51M | -$3.96M | 9.90% | +5.75% | 2028-05-05 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $41.91M | $52.69M | -$10.77M | 10.65% | +6.50% | 2026-12-29 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.58M | $41.80M | -$214.0K | 9.49% | +5.50% | 2030-03-27 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $41.26M | $53.35M | -$12.09M | 10.26% | +6.00% | 2027-04-30 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.11M | $521.0K | 8.81% | +4.50% | 2030-01-25 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $38.96M | $38.53M | $430.0K | 9.55% | +5.25% | 2028-11-20 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $38.59M | $38.71M | -$112.0K | 9.00% | +5.00% | 2031-06-13 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 38.46M | GBP 36.19M | GBP 2.27M | 8.61% | +4.40% | 2031-08-13 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.19M | $37.96M | $226.0K | 9.96% | +5.50% | 2027-07-09 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $38.11M | $38.25M | -$142.0K | — | +7.35% | 2029-11-26 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.74M | $282.0K | 9.55% | +5.25% | 2028-11-20 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.01M | $36.47M | $539.0K | 8.60% | +4.50% | 2027-12-31 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.94M | $36.46M | $480.0K | 10.16% | +6.00% | 2031-03-19 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.48M | $36.24M | $238.0K | 9.80% | +5.50% | 2027-09-24 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 36.47M | EUR 36.24M | EUR 230.0K | 7.05% | +5.00% | 2031-09-05 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $36.35M | $35.86M | $488.0K | 9.40% | +5.00% | 2029-06-18 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 36.03M | CAD 35.54M | CAD 494.0K | 7.95% | +5.50% | 2032-02-13 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 35.95M | EUR 31.98M | EUR 3.98M | 7.78% | +5.75% | 2031-04-23 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $35.33M | $40.37M | -$5.05M | 9.90% | +5.75% | 2027-03-20 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.29M | $35.16M | $137.0K | 9.06% | +4.75% | 2031-04-24 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.17M | $34.80M | $364.0K | 9.20% | +5.00% | 2027-03-26 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 34.91M | EUR 31.65M | EUR 3.26M | 7.50% | +5.50% | 2031-04-07 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.62M | $34.41M | $205.0K | 8.43% | +4.25% | 2029-06-29 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.28M | $33.90M | $385.0K | 10.17% | +6.00% | 2030-11-18 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.52M | $33.03M | $499.0K | 9.20% | +5.00% | 2031-03-03 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $33.43M | $33.12M | $307.0K | 9.11% | +4.95% | 2031-08-23 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.33M | $33.05M | $279.0K | 8.91% | +4.75% | 2031-11-15 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.90M | $32.98M | -$81.0K | 10.00% | +6.00% | 2030-12-05 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.52M | $32.33M | $193.0K | 9.20% | +5.00% | 2027-03-26 |
SelectQuote, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $32.17M | $33.48M | -$1.31M | 10.76% | +6.50% | 2027-09-30 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.14M | $32.14M | -$2.0K | 8.96% | +4.75% | 2032-08-15 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $31.78M | $31.77M | $12.0K | 9.45% | +5.25% | 2031-05-29 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.77M | $31.51M | $262.0K | 9.45% | +5.25% | 2031-07-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.68M | $31.41M | $265.0K | 9.25% | +5.25% | 2031-11-08 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.51M | $32.59M | -$1.08M | 10.12% | +5.75% | 2027-10-19 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.37M | $31.36M | $12.0K | 8.75% | +4.75% | 2032-06-26 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.19M | $31.19M | -$8.0K | 8.75% | +4.75% | 2032-09-02 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $31.00M | $33.87M | -$2.86M | 10.01% | +6.00% | 2028-11-13 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $30.63M | $30.51M | $115.0K | 8.75% | +4.75% | 2031-11-04 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.26M | $28.90M | $362.0K | 8.91% | +4.75% | 2032-01-19 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $29.02M | $32.10M | -$3.08M | 10.41% | +6.41% | 2028-04-03 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.53M | $33.81M | -$5.28M | 10.98% | +6.75% | 2029-04-09 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.24M | $28.12M | $123.0K | 9.57% | +5.50% | 2030-12-31 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $28.20M | $28.17M | $29.0K | 9.25% | +5.00% | 2031-11-06 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.13M | $27.90M | $237.0K | 9.16% | +5.00% | 2031-08-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.11M | $27.84M | $274.0K | 8.91% | +4.75% | 2031-08-30 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.58M | $27.45M | $122.0K | 8.82% | +4.50% | 2031-04-16 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $27.42M | $27.42M | $0.00 | 11.50% | +11.50% | 2030-09-27 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.29M | $26.82M | $468.0K | 8.56% | +4.50% | 2029-09-12 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.25M | $27.13M | $115.0K | 8.56% | +4.50% | 2032-03-12 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $26.87M | $26.65M | $224.0K | 9.45% | +5.25% | 2028-08-15 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 26.85M | GBP 25.26M | GBP 1.58M | 9.22% | +5.25% | 2031-07-03 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 26.75M | EUR 24.31M | EUR 2.44M | 7.75% | +5.75% | 2031-04-30 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $26.66M | $29.51M | -$2.85M | 9.90% | +5.75% | 2028-12-31 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.60M | $26.66M | -$64.0K | 10.55% | +6.25% | 2027-08-04 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 26.46M | GBP 24.48M | GBP 1.97M | 9.47% | +5.50% | 2031-04-29 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $26.31M | $25.94M | $364.0K | 8.66% | +4.50% | 2031-04-02 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.21M | $25.91M | $302.0K | 10.23% | +6.00% | 2031-03-15 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.80M | $25.57M | $229.0K | 8.75% | +4.75% | 2031-12-15 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.74M | $25.30M | $449.0K | 9.75% | +5.75% | 2030-07-01 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $25.68M | $25.68M | -$3.0K | 8.92% | +4.75% | 2028-11-08 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.61M | $25.90M | -$292.0K | 9.50% | +5.50% | 2029-05-23 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.49M | $25.27M | $223.0K | 9.08% | +4.75% | 2030-11-20 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.28M | $25.09M | $187.0K | 9.45% | +5.25% | 2030-10-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.26M | $24.76M | $496.0K | 9.56% | +5.25% | 2030-10-02 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.19M | $25.34M | -$151.0K | 9.53% | +5.50% | 2030-03-27 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.32M | $24.15M | $175.0K | 9.00% | +5.00% | 2031-09-30 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.98M | $23.55M | $433.0K | 8.92% | +4.75% | 2031-03-20 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.91M | GBP 23.45M | GBP 460.0K | 9.72% | +5.75% | 2031-09-25 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.62M | GBP 23.26M | GBP 358.0K | 8.97% | +5.00% | 2031-09-05 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.61M | $23.57M | $41.0K | 10.41% | +6.00% | 2026-10-04 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $23.57M | $23.29M | $275.0K | 9.50% | +5.50% | 2029-11-05 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.49M | $23.29M | $204.0K | 10.48% | +6.25% | 2032-02-11 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.38M | $23.38M | -$6.0K | 9.70% | +5.50% | 2032-08-27 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.21M | $24.15M | -$940.0K | 10.00% | +6.00% | 2031-02-28 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.99M | $22.81M | $178.0K | 9.66% | +5.50% | 2031-02-13 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 22.72M | GBP 22.89M | -GBP 172.0K | 9.47% | +5.50% | 2030-03-27 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.57M | $22.96M | -$386.0K | 10.10% | +6.00% | 2026-12-23 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.40M | $22.29M | $119.0K | 9.16% | +5.00% | 2029-06-18 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $22.26M | $22.14M | $120.0K | 10.10% | +6.00% | 2027-08-19 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.23M | $22.14M | $89.0K | 9.82% | +5.50% | 2027-07-09 |
Griffon Bidco, Inc. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $22.11M | $22.12M | -$7.0K | 9.00% | +5.00% | 2031-07-31 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.06M | $21.96M | $91.0K | 9.29% | +5.00% | 2031-07-02 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.99M | $22.02M | -$22.0K | 8.66% | +4.50% | 2032-03-05 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.96M | $21.86M | $97.0K | 9.00% | +5.00% | 2032-05-13 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.55M | $21.98M | -$434.0K | 10.01% | +5.75% | 2026-12-31 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 21.49M | EUR 18.93M | EUR 2.57M | 7.03% | +5.00% | 2031-12-10 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.88M | $21.07M | -$192.0K | 10.08% | +5.50% | 2027-07-14 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.87M | $20.71M | $158.0K | 8.70% | +4.50% | 2029-06-21 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.82M | $20.71M | $114.0K | 9.76% | +5.50% | 2027-03-11 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.75M | $20.75M | $0.00 | 10.50% | +6.50% | 2029-06-30 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 20.70M | CAD 23.12M | -CAD 2.42M | 7.37% | +4.50% | 2028-04-14 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.61M | $20.52M | $96.0K | 9.20% | +5.00% | 2031-03-03 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $20.59M | $20.98M | -$391.0K | 9.65% | +5.50% | 2027-09-13 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.50M | $20.57M | -$80.0K | 10.56% | +6.25% | 2027-08-04 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.30M | $20.09M | $208.0K | 9.75% | +5.75% | 2028-09-30 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.16M | $21.40M | -$1.23M | 10.58% | +6.25% | 2029-07-18 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.81M | $19.52M | $286.0K | 8.85% | +4.75% | 2029-10-01 |
Channelside AcquisitionCo, Inc | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $19.55M | $19.36M | $191.0K | 8.91% | +4.75% | 2031-05-15 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.42M | $20.11M | -$687.0K | 9.89% | +5.75% | 2027-10-19 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.24M | $19.12M | $118.0K | 8.66% | +4.50% | 2029-05-12 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 19.12M | GBP 18.44M | GBP 681.0K | 9.47% | +5.50% | 2032-03-27 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 18.98M | GBP 19.71M | -GBP 724.0K | 10.09% | +6.00% | 2028-08-03 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.89M | $18.75M | $130.0K | 10.05% | +5.75% | 2027-10-25 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $18.79M | $20.87M | -$2.08M | 10.10% | +6.00% | 2028-08-03 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.63M | $18.51M | $116.0K | 10.25% | +6.00% | 2027-08-17 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $17.97M | $17.70M | $261.0K | 9.47% | +5.25% | 2031-03-07 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.95M | $17.77M | $183.0K | 8.91% | +4.75% | 2030-09-30 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.87M | $17.88M | -$5.0K | 8.50% | +4.50% | 2032-06-13 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.68M | $17.55M | $128.0K | 10.06% | +5.75% | 2031-01-17 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.65M | $17.48M | $164.0K | 10.71% | +6.24% | 2028-03-01 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interest | $17.62M | $12.31M | $5.31M | 11.50% | — | — |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 17.55M | EUR 15.86M | EUR 1.69M | 6.50% | +4.50% | 2031-07-01 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.02M | $19.68M | -$2.66M | 9.91% | +5.50% | 2028-10-19 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.96M | $16.84M | $120.0K | 8.75% | +4.75% | 2028-09-30 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.77M | $16.62M | $148.0K | 8.75% | +4.75% | 2031-06-24 |
Denali TopCo, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.70M | $16.75M | -$45.0K | 8.91% | +4.75% | 2032-08-26 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.18M | $16.04M | $140.0K | 10.01% | +5.75% | 2028-10-29 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $15.99M | $15.81M | $187.0K | — | +8.50% | 2033-11-24 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.83M | $15.74M | $92.0K | 9.81% | +5.50% | 2031-11-15 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.70M | $15.58M | $117.0K | 10.33% | +6.00% | 2030-10-30 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.68M | $15.53M | $155.0K | 9.68% | +5.25% | 2027-09-24 |
Denali Bidco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #4 | EUR 15.67M | EUR 15.64M | EUR 29.0K | — | +9.80% | 2032-09-05 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.62M | $15.54M | $78.0K | 9.65% | +5.25% | 2028-11-20 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.46M | $15.76M | -$299.0K | 8.91% | +4.75% | 2031-12-20 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $15.44M | $15.47M | -$31.0K | 8.75% | +4.75% | 2032-07-01 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.22M | $15.02M | $207.0K | 9.84% | +5.25% | 2029-11-17 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.09M | $15.03M | $62.0K | 8.91% | +4.75% | 2032-03-04 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.98M | $14.94M | $44.0K | 9.71% | +5.55% | 2031-06-14 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.67M | $88.0K | 10.38% | +6.09% | 2028-03-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.66M | $14.59M | $71.0K | 8.50% | +4.50% | 2028-09-29 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $14.64M | $14.83M | -$185.0K | 10.42% | +6.25% | 2027-09-01 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.63M | $14.48M | $151.0K | 8.92% | +4.75% | 2027-12-01 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $14.58M | $14.47M | $108.0K | 9.00% | +5.00% | 2029-06-18 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 14.54M | EUR 12.91M | EUR 1.63M | 7.50% | +5.50% | 2030-12-31 |
INK BC Bidco SpA | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 14.42M | EUR 14.25M | EUR 168.0K | 7.08% | +5.00% | 2032-07-16 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.34M | $14.36M | -$21.0K | 8.88% | +4.75% | 2028-11-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.32M | $14.23M | $93.0K | 8.75% | +4.75% | 2030-10-29 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.14M | $14.14M | -$3.0K | 9.25% | +5.25% | 2032-08-27 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.97M | $13.85M | $123.0K | 8.91% | +4.75% | 2029-11-16 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.90M | EUR 12.70M | EUR 1.20M | 7.28% | +5.00% | 2031-10-17 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.82M | $13.76M | $55.0K | 8.80% | +4.50% | 2031-05-24 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.53M | $13.44M | $98.0K | 9.25% | +5.25% | 2028-04-14 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.52M | $13.41M | $111.0K | 9.16% | +5.00% | 2028-03-09 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.44M | $13.41M | $26.0K | 8.50% | +4.50% | 2032-06-03 |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.03M | EUR 11.67M | EUR 1.35M | 5.62% | +3.50% | 2031-12-10 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.93M | $12.93M | $3.0K | 9.75% | +5.75% | 2031-08-23 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 12.79M | EUR 11.69M | EUR 1.10M | 7.78% | +5.75% | 2031-04-23 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.73M | $15.64M | -$2.91M | 9.87% | +5.75% | 2029-02-23 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.54M | $13.52M | -$975.0K | 9.90% | +5.75% | 2028-05-05 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.17M | $12.15M | $21.0K | 9.26% | +5.00% | 2029-12-18 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.15M | $12.07M | $84.0K | 10.00% | +6.00% | 2028-02-24 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $12.15M | $12.03M | $117.0K | 8.91% | +4.75% | 2031-08-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 12.14M | EUR 13.36M | -EUR 1.21M | 8.03% | +6.00% | 2028-09-28 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.03M | $11.98M | $49.0K | 9.08% | +4.75% | 2031-07-22 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated #2 | $11.99M | $12.59M | -$599.0K | — | +13.75% | 2031-11-08 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.86M | $11.89M | -$27.0K | 9.32% | +5.00% | 2031-06-17 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 11.86M | GBP 10.97M | GBP 886.0K | 9.47% | +5.50% | 2031-04-29 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.84M | $11.74M | $95.0K | 9.00% | +5.00% | 2031-05-31 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $11.82M | $11.83M | -$8.0K | 9.81% | +5.50% | 2027-09-24 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.80M | EUR 12.08M | -EUR 274.0K | 7.41% | +5.50% | 2027-03-11 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.79M | $11.70M | $89.0K | 8.75% | +4.75% | 2031-04-04 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $11.74M | $11.75M | -$3.0K | 9.20% | +5.00% | 2027-03-26 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.71M | $11.63M | $78.0K | 8.75% | +4.75% | 2030-05-08 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.59M | $11.49M | $100.0K | 8.91% | +4.75% | 2031-10-31 |
Acumatica Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.48M | $11.48M | -$4.0K | 9.06% | +4.75% | 2032-07-28 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.46M | $11.27M | $192.0K | 8.70% | +4.50% | 2029-11-26 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 11.39M | EUR 11.35M | EUR 38.0K | 6.63% | +4.75% | 2032-08-15 |
Bond Lux HoldCo S.à r.l. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 11.38M | EUR 11.34M | EUR 33.0K | 7.10% | +5.00% | 2032-09-27 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.37M | $11.26M | $110.0K | 8.91% | +4.75% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.32M | $11.32M | $0.00 | 9.79% | +5.50% | 2027-09-24 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 11.32M | GBP 11.75M | -GBP 435.0K | 10.09% | +6.00% | 2028-08-03 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.20M | $11.08M | $117.0K | 9.00% | +5.00% | 2029-05-25 |
Perseus Bidco US, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $10.89M | $10.89M | -$2.0K | 9.20% | +5.00% | 2032-08-13 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.87M | $10.76M | $113.0K | 9.45% | +5.25% | 2028-01-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.72M | $79.0K | 9.44% | +5.27% | 2027-12-01 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.79M | $10.64M | $154.0K | 9.30% | +5.00% | 2030-01-08 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.35M | $10.55M | -$206.0K | 10.13% | +5.90% | 2028-12-23 |
Denali Bidco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #5 | GBP 10.34M | GBP 10.38M | -GBP 42.0K | — | +11.20% | 2032-09-05 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.30M | $12.24M | -$1.94M | 10.61% | +6.50% | 2028-12-21 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.30M | $11.28M | -$978.0K | 10.20% | +6.00% | 2027-02-25 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.25M | $10.18M | $75.0K | 9.25% | +5.25% | 2028-04-14 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $9.87M | $9.78M | $98.0K | 9.89% | +5.50% | 2027-09-24 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 9.66M | SEK 8.21M | SEK 1.45M | 7.60% | +5.50% | 2030-12-31 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.60M | $9.48M | $126.0K | 9.05% | +4.75% | 2031-11-01 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 9.60M | EUR 8.73M | EUR 876.0K | 7.03% | +5.00% | 2031-04-01 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $9.57M | $9.57M | $3.0K | 11.28% | +7.00% | 2029-11-19 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.40M | $9.33M | $71.0K | 9.29% | +5.00% | 2029-04-02 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.30M | $9.26M | $36.0K | 9.41% | +5.25% | 2031-01-02 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.25M | $9.16M | $87.0K | 8.50% | +4.50% | 2031-07-12 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.20M | $9.14M | $54.0K | 9.48% | +5.25% | 2031-03-25 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.16M | $9.11M | $47.0K | 8.91% | +4.75% | 2032-03-04 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.15M | $9.14M | $7.0K | 9.67% | +5.50% | 2032-08-26 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.96M | $8.88M | $81.0K | 9.26% | +5.00% | 2027-12-10 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.87M | $8.83M | $37.0K | 8.75% | +4.75% | 2032-04-30 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $8.65M | $8.57M | $80.0K | 9.00% | +5.00% | 2031-12-31 |
OHCP V TC COI, LP | Professional Services | LP Interest | $8.64M | $3.50M | $5.14M | — | — | — |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.60M | $8.41M | $190.0K | 8.50% | +4.50% | 2028-09-29 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 8.58M | GBP 7.98M | GBP 597.0K | 9.47% | +5.25% | 2031-05-07 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #1 | $8.53M | $8.53M | $0.00 | — | +6.75% | 2030-07-03 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.49M | $26.0K | 9.20% | +5.00% | 2030-08-02 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.36M | $8.13M | $230.0K | 8.91% | +4.75% | 2029-11-16 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.28M | $8.27M | $14.0K | 7.03% | +2.75% | 2028-03-10 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $8.27M | $8.19M | $76.0K | 8.75% | +4.75% | 2029-07-30 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.15M | $8.09M | $64.0K | 9.31% | +5.00% | 2030-06-20 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.15M | $8.25M | -$105.0K | 9.85% | +5.75% | 2028-12-08 |
MannKind Corp. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.01M | $8.01M | -$5.0K | 9.00% | +5.00% | 2030-08-06 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.00M | $8.09M | -$94.0K | 9.16% | +5.00% | 2031-10-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.99M | $8.89M | -$895.0K | 10.41% | +6.00% | 2028-09-28 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.92M | $7.80M | $116.0K | 8.50% | +4.50% | 2031-09-30 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.87M | $7.72M | $149.0K | 8.02% | +4.25% | 2030-09-01 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.83M | $7.77M | $58.0K | 8.94% | +4.75% | 2031-10-01 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.53M | $7.02M | $514.0K | 10.00% | +6.00% | 2030-03-04 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.47M | $63.0K | 8.99% | +4.75% | 2028-12-21 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.41M | $7.34M | $65.0K | 8.25% | +4.25% | 2031-11-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.33M | $8.32M | -$996.0K | 7.90% | +3.75% | 2028-07-31 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.27M | $7.24M | $24.0K | 8.78% | +4.50% | 2032-03-12 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Common Units | $7.21M | $5.88M | $1.33M | — | — | — |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.21M | $7.16M | $51.0K | 8.60% | +4.50% | 2029-08-31 |
Micross Topco, Inc. | Aerospace & Defense | Common Equity #1 | $7.20M | $4.77M | $2.43M | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.07M | $7.12M | -$49.0K | 9.92% | +5.50% | 2027-11-12 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 7.06M | CAD 8.33M | -CAD 1.27M | 8.75% | +8.75% | 2029-04-15 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $6.98M | $3.35M | $3.63M | — | — | — |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.85M | $6.74M | $112.0K | 8.50% | +4.50% | 2030-08-31 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.85M | $6.82M | $31.0K | 8.00% | +4.00% | 2030-05-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.84M | $6.74M | $100.0K | 8.75% | +4.75% | 2030-10-29 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.83M | $6.80M | $22.0K | 9.71% | +5.55% | 2031-06-14 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.73M | $6.69M | $36.0K | 10.48% | +6.25% | 2027-05-07 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.67M | $7.12M | -$451.0K | 10.22% | +5.75% | 2029-03-09 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.66M | $6.67M | -$15.0K | 8.75% | +4.75% | 2027-02-10 |
Ping Identity Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.64M | $6.64M | $0.00 | 8.75% | +4.75% | 2029-10-17 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.61M | $6.35M | $251.0K | — | +10.00% | 2030-06-30 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.49M | $6.35M | $133.0K | 8.75% | +4.75% | 2029-12-06 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.43M | $6.71M | -$273.0K | 10.40% | +6.25% | 2028-07-31 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.39M | $6.36M | $31.0K | 8.66% | +4.50% | 2027-11-02 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.25M | $7.45M | -$1.19M | 9.80% | +5.50% | 2028-12-11 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $6.25M | $5.20M | $1.05M | — | — | — |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $6.19M | $5.29M | $900.0K | — | — | — |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.15M | $6.11M | $42.0K | 9.41% | +5.25% | 2031-04-29 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $6.10M | $6.08M | $23.0K | 9.13% | +4.75% | 2027-06-11 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.09M | $6.20M | -$110.0K | 10.35% | +6.00% | 2026-12-23 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $5.98M | $5.94M | $43.0K | 8.50% | +4.50% | 2031-05-10 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.77M | $5.75M | $26.0K | 9.41% | +5.25% | 2031-01-02 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.58M | $5.52M | $65.0K | 8.66% | +4.50% | 2029-05-18 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.56M | $5.55M | $16.0K | 9.71% | +5.55% | 2031-06-14 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 5.51M | EUR 4.99M | EUR 530.0K | 8.02% | +6.00% | 2030-11-18 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.42M | $5.40M | $15.0K | 8.76% | +4.50% | 2029-11-13 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.35M | $5.33M | $23.0K | 9.71% | +5.25% | 2031-07-01 |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $5.34M | $1.0K | $5.34M | — | — | — |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.29M | $5.29M | $0.00 | 10.22% | +5.92% | 2031-10-17 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.27M | $5.45M | -$181.0K | 9.62% | +5.50% | 2028-02-25 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.27M | $5.22M | $51.0K | 9.20% | +5.00% | 2031-11-01 |
Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $5.25M | $5.25M | -$5.0K | 9.52% | +5.50% | 2032-08-30 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.24M | $5.28M | -$38.0K | 9.25% | +5.25% | 2028-05-25 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.22M | $5.20M | $14.0K | 8.91% | +4.75% | 2027-09-01 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.21M | $5.32M | -$104.0K | 9.97% | +5.50% | 2027-09-13 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $5.21M | $5.15M | $59.0K | 8.91% | +4.75% | 2031-08-30 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.17M | $5.12M | $50.0K | 9.75% | +5.49% | 2030-12-31 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.12M | $5.07M | $51.0K | 7.80% | +7.80% | 2039-10-20 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.03M | $5.03M | $5.0K | 9.16% | +5.00% | 2031-04-29 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.03M | $5.94M | -$912.0K | 9.76% | +5.50% | 2027-08-02 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 5.01M | GBP 4.49M | GBP 522.0K | 9.47% | +5.50% | 2030-12-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.98M | $4.95M | $34.0K | 9.25% | +5.25% | 2031-11-08 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $4.94M | $4.57M | $370.0K | 9.56% | +5.50% | 2030-12-31 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.94M | $4.93M | $4.0K | 8.67% | +4.50% | 2028-11-25 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.92M | $4.83M | $87.0K | 9.00% | +5.00% | 2032-06-17 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.91M | $4.88M | $23.0K | 9.75% | +5.75% | 2029-05-02 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.88M | $5.15M | -$265.0K | 13.16% | +8.75% | 2027-10-15 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.87M | GBP 4.50M | GBP 366.0K | 9.22% | +5.25% | 2031-04-29 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.75M | $4.72M | $36.0K | 9.56% | +5.25% | 2031-01-17 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.75M | $4.71M | $40.0K | 8.75% | +4.75% | 2030-10-29 |
Monk Holding, Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.72M | $4.68M | $41.0K | 9.60% | +5.50% | 2027-12-01 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.62M | $4.52M | $99.0K | 9.25% | +5.25% | 2030-03-25 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.60M | EUR 5.03M | -EUR 434.0K | 8.53% | +6.00% | 2028-08-03 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.59M | $4.52M | $73.0K | 9.42% | +5.00% | 2030-07-24 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #10 | SEK 4.56M | SEK 3.95M | SEK 614.0K | 6.60% | +4.40% | 2031-08-13 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.56M | $4.81M | -$251.0K | 10.03% | +5.75% | 2028-03-16 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.55M | $4.51M | $39.0K | 9.00% | +5.00% | 2031-05-31 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.24M | $279.0K | 10.31% | +6.00% | 2031-01-31 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.51M | $4.48M | $28.0K | 9.15% | +5.00% | 2028-10-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.50M | GBP 4.13M | GBP 375.0K | 8.47% | +4.50% | 2029-05-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.50M | $4.49M | $6.0K | 8.75% | +4.75% | 2030-10-29 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 8.50% | +4.50% | 2031-05-24 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.94M | -$483.0K | 11.44% | +7.00% | 2028-06-23 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.41M | $4.40M | $12.0K | 8.75% | +4.75% | 2031-11-04 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.39M | $4.29M | $101.0K | 8.87% | +4.75% | 2031-04-26 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.34M | $4.31M | $35.0K | 8.66% | +4.50% | 2031-08-29 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.33M | $4.80M | -$467.0K | 9.90% | +5.75% | 2028-04-01 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.21M | GBP 3.90M | GBP 313.0K | 8.61% | +4.40% | 2031-08-13 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.14M | $4.25M | -$109.0K | 9.16% | +5.00% | 2030-08-28 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.14M | $4.11M | $29.0K | 9.29% | +5.00% | 2027-12-15 |
MEDX AMCP Holdings, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.04M | $4.04M | $3.0K | 8.91% | +4.75% | 2032-07-21 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $4.02M | $3.44M | $577.0K | 10.50% | — | — |
Seven Bidco, SASU | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 3.98M | EUR 3.96M | EUR 14.0K | 6.55% | +4.50% | 2032-08-29 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.98M | EUR 3.64M | EUR 338.0K | 7.28% | +5.25% | 2031-05-07 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.97M | $4.45M | -$477.0K | 10.30% | +6.00% | 2028-10-16 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.96M | $4.09M | -$134.0K | 9.73% | +5.75% | 2027-10-19 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.89M | $3.86M | $32.0K | 10.00% | +6.00% | 2028-02-24 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.81M | $3.86M | -$59.0K | 9.41% | +5.25% | 2027-10-30 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.80M | EUR 3.47M | EUR 326.0K | 7.28% | +5.00% | 2031-10-17 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.78M | $3.81M | -$27.0K | 9.00% | +5.00% | 2028-10-16 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.75M | $3.71M | $42.0K | 9.78% | +5.50% | 2031-02-13 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.75M | $3.91M | -$159.0K | 10.63% | +6.25% | 2027-12-09 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.71M | $3.95M | -$237.0K | 10.58% | +6.25% | 2029-07-18 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.71M | $3.71M | $0.00 | 10.25% | +6.25% | 2027-08-04 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.61M | $3.50M | $111.0K | 8.66% | +4.50% | 2031-06-03 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.54M | $3.48M | $57.0K | 9.27% | +5.00% | 2030-07-24 |
DTA, LP | Diversified Consumer Services | Class A Common Units | $3.51M | $2.17M | $1.33M | — | — | — |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.51M | EUR 3.11M | EUR 394.0K | 7.28% | +5.25% | 2031-05-07 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.43M | $3.43M | -$1.0K | 8.70% | +4.50% | 2029-06-21 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 3.42M | GBP 3.08M | GBP 344.0K | 9.47% | +5.25% | 2031-07-01 |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated #2 | $3.41M | $3.36M | $45.0K | 9.65% | +9.65% | 2039-10-20 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.40M | $3.38M | $22.0K | 9.82% | +5.50% | 2031-02-13 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.34M | $3.27M | $73.0K | 9.74% | +5.75% | 2030-07-01 |
NC Ocala Co-Invest Beta, LP | IT Services | LP Interest | $3.31M | $2.85M | $457.0K | — | — | — |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.30M | EUR 3.09M | EUR 213.0K | 7.15% | +5.25% | 2031-10-30 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.29M | CAD 3.77M | -CAD 486.0K | 8.59% | +5.75% | 2028-03-16 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.23M | $3.17M | $61.0K | 9.17% | +5.00% | 2029-08-31 |
INK BC Finco SpA | Software | Second Lien Debt - non-controlled/non-affiliated | EUR 3.23M | EUR 3.19M | EUR 38.0K | — | +8.25% | 2033-07-16 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.22M | $3.24M | -$28.0K | 10.14% | +5.75% | 2028-10-05 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.21M | $3.80M | -$593.0K | 10.88% | +6.75% | 2029-04-09 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.12M | $3.64M | -$526.0K | 10.88% | +6.50% | 2029-07-30 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.98M | GBP 2.79M | GBP 185.0K | 9.47% | +5.50% | 2030-12-31 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.97M | $2.91M | $55.0K | 9.30% | +5.00% | 2030-01-08 |
Mode Holdings, LP | Air Freight & Logistics | Class A-2 Common Units | $2.96M | $5.49M | -$2.52M | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.95M | $2.92M | $26.0K | 8.50% | +4.50% | 2032-01-02 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.90M | $2.88M | $18.0K | 9.45% | +5.25% | 2031-07-31 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.90M | $2.88M | $11.0K | 8.49% | +4.50% | 2027-12-31 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.89M | $2.85M | $33.0K | 10.26% | +6.00% | 2027-08-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.87M | $2.86M | $17.0K | 9.29% | +5.00% | 2027-12-15 |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.83M | $2.76M | $70.0K | 7.24% | +3.25% | 2031-12-10 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.77M | $2.73M | $38.0K | 9.45% | +5.25% | 2028-01-31 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.75M | GBP 2.68M | GBP 68.0K | 9.22% | +5.25% | 2031-07-03 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.68M | $2.65M | $25.0K | 9.00% | +5.00% | 2029-01-02 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.64M | $2.59M | $49.0K | 9.31% | +5.00% | 2030-07-24 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.63M | $2.74M | -$105.0K | 8.50% | +4.50% | 2028-04-14 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.55M | $52.0K | 9.50% | +5.50% | 2031-04-07 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.58M | $2.62M | -$46.0K | 9.41% | +5.25% | 2027-10-30 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.53M | $2.58M | -$49.0K | 9.96% | +5.50% | 2027-07-14 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.46M | $2.53M | -$68.0K | 10.13% | +5.90% | 2028-12-23 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.43M | $2.42M | $17.0K | 9.27% | +5.00% | 2027-12-15 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.39M | $2.39M | $6.0K | 8.66% | +4.50% | 2032-03-11 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.38M | $2.34M | $39.0K | 9.25% | +5.25% | 2030-10-02 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.32M | $2.32M | $6.0K | 8.41% | +4.25% | 2032-05-19 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.31M | $2.28M | $33.0K | 9.19% | +5.00% | 2030-01-09 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.24M | $50.0K | 9.07% | +4.75% | 2031-11-01 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.26M | $29.0K | 9.00% | +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 235.0K | 7.55% | +5.25% | 2031-07-01 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.20M | $2.17M | $35.0K | 10.21% | +6.00% | 2027-08-17 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.16M | $23.0K | 9.23% | +5.00% | 2028-07-30 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.16M | $2.14M | $25.0K | 9.29% | +5.00% | 2031-07-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.16M | $2.13M | $24.0K | 9.00% | +5.00% | 2029-05-25 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.15M | $2.14M | $10.0K | 8.66% | +4.50% | 2032-05-20 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.13M | $2.17M | -$33.0K | 9.35% | +5.25% | 2027-10-30 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.13M | $2.12M | $5.0K | 8.66% | +4.50% | 2032-03-11 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.10M | $2.07M | $28.0K | 9.29% | +5.00% | 2030-06-20 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.06M | $2.06M | $0.00 | 9.00% | +5.00% | 2029-06-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $2.04M | $2.04M | $0.00 | 9.13% | +5.00% | 2030-10-29 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $2.04M | $2.04M | $1.0K | — | +7.00% | 2030-05-27 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.03M | $2.20M | -$167.0K | 9.50% | +5.50% | 2031-02-28 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $2.00M | $1.92M | $83.0K | — | +12.75% | 2034-03-27 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.99M | $1.93M | $63.0K | 8.50% | +4.50% | 2028-09-29 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 1.99M | EUR 1.77M | EUR 212.0K | 7.62% | +5.25% | 2031-07-01 |
TPG IX Newark CI, LP | Software | LP Interest | $1.97M | $1.97M | $0.00 | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.96M | $1.94M | $23.0K | 9.27% | +5.25% | 2028-01-31 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.96M | $1.95M | $16.0K | 9.95% | +5.75% | 2029-08-31 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.96M | $2.27M | -$307.0K | 9.93% | +5.50% | 2028-10-19 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.94M | $1.95M | -$11.0K | 10.06% | +6.00% | 2028-08-08 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.93M | $1.95M | -$24.0K | 10.46% | +6.00% | 2027-07-21 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.92M | $2.00M | -$83.0K | 8.91% | +4.75% | 2030-12-20 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 1.91M | EUR 1.76M | EUR 147.0K | 7.05% | +5.00% | 2031-09-05 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 1.89M | EUR 1.85M | EUR 34.0K | 7.28% | +5.25% | 2031-05-07 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.89M | $2.27M | -$387.0K | 10.47% | +6.50% | 2028-10-29 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.86M | $1.82M | $32.0K | 8.82% | +4.50% | 2029-10-17 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.84M | $1.84M | $0.00 | 9.20% | +5.00% | 2031-03-03 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.81M | $1.78M | $29.0K | 9.56% | +5.25% | 2030-02-27 |
Align Precision Group, LLC | Aerospace & Defense | Class A-3 Units | $1.76M | $384.0K | $1.38M | — | — | — |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.72M | $1.72M | -$1.0K | 8.75% | +4.75% | 2032-08-27 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.72M | $1.70M | $16.0K | 9.00% | +5.00% | 2028-11-22 |
Minerva Bidco, Ltd. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 1.68M | GBP 1.68M | -GBP 3.0K | 9.22% | +5.00% | 2030-11-16 |
Axsome Therapeutics, Inc. | Biotechnology | Common Stock | $1.66M | $1.47M | $196.0K | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.62M | $1.59M | $25.0K | 9.29% | +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 | $7.0K | 10.52% | +6.25% | 2027-05-07 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.59M | $15.0K | 8.50% | +4.50% | 2032-04-17 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.60M | $1.59M | $15.0K | 9.75% | +5.75% | 2028-09-30 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.60M | $1.63M | -$31.0K | 9.25% | +5.25% | 2028-05-25 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.57M | $1.58M | -$6.0K | 10.06% | +6.00% | 2028-08-08 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.57M | CAD 1.63M | -CAD 60.0K | 7.37% | +4.50% | 2027-04-15 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.56M | EUR 1.35M | EUR 211.0K | 7.00% | +5.00% | 2029-07-19 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.56M | $1.55M | $11.0K | 9.51% | +5.25% | 2027-12-27 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 1.56M | CAD 1.67M | -CAD 111.0K | 7.55% | +5.00% | 2029-08-10 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.56M | $1.53M | $28.0K | 9.31% | +5.00% | 2030-05-02 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Common Units | $1.55M | $1.26M | $287.0K | — | — | — |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.52M | $1.48M | $43.0K | 9.81% | +5.50% | 2031-02-03 |
Red Griffin ParentCo, LLC | Air Freight & Logistics | Class A Common Units | $1.50M | $3.97M | -$2.47M | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.50M | $1.48M | $22.0K | 9.28% | +5.00% | 2027-12-15 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.49M | $6.0K | 8.66% | +4.50% | 2032-03-11 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.49M | $1.94M | -$452.0K | 9.99% | +5.75% | 2029-04-09 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.48M | $7.0K | 8.50% | +4.50% | 2032-05-05 |
AGI Group Holdings, LP | Air Freight & Logistics | Class A-2 Common Units | $1.47M | $902.0K | $564.0K | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.44M | $1.60M | -$160.0K | 11.44% | +7.00% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.43M | $1.57M | -$137.0K | 11.69% | +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 | -$32.0K | 10.07% | +5.75% | 2028-07-15 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.37M | $1.34M | $22.0K | 9.10% | +5.00% | 2030-07-24 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.36M | $1.36M | -$1.0K | 8.50% | +4.50% | 2032-08-29 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Common Units | $1.34M | $1.05M | $284.0K | — | — | — |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.31M | $1.29M | $21.0K | 9.30% | +5.00% | 2030-07-24 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.27M | $1.27M | $1.0K | 7.00% | +3.00% | 2029-06-18 |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.26M | $1.30M | -$40.0K | 10.56% | +6.25% | 2028-12-30 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.25M | $1.27M | -$19.0K | 9.35% | +5.25% | 2027-10-30 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.22M | $1.22M | $0.00 | 9.20% | +5.00% | 2032-08-13 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #2 | $1.19M | $1.18M | $7.0K | — | +6.75% | 2030-07-03 |
Dellner Couplers Group, AB | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.18M | EUR 1.06M | EUR 113.0K | 7.34% | +5.43% | 2029-06-18 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.18M | $1.21M | -$34.0K | 12.00% | +4.75% | 2027-10-19 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.13M | GBP 1.11M | GBP 28.0K | 9.47% | +5.50% | 2031-10-30 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.13M | $1.12M | $6.0K | 8.50% | +4.50% | 2032-03-28 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.12M | $1.12M | -$3.0K | 10.08% | +5.50% | 2027-07-14 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.12M | $1.10M | $11.0K | — | +9.75% | 2029-12-21 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $13.0K | 9.00% | +5.00% | 2029-07-19 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.09M | EUR 917.0K | EUR 173.0K | 7.83% | +6.00% | 2029-09-28 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.04M | $1.07M | -$22.0K | 10.07% | +5.75% | 2028-07-15 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.04M | $1.03M | $9.0K | 8.57% | +4.50% | 2031-11-18 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.03M | $4.0K | 8.82% | +4.50% | 2031-07-23 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated #2 | $998.0K | $996.0K | $2.0K | 9.53% | +5.25% | 2029-03-10 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 984.0K | EUR 910.0K | EUR 74.0K | 6.50% | +4.50% | 2031-10-10 |
Monk Holding, Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $983.0K | $977.0K | $6.0K | 9.60% | +5.50% | 2027-12-01 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $972.0K | $956.0K | $16.0K | 8.87% | +4.68% | 2031-08-20 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $965.0K | $968.0K | -$3.0K | 10.47% | +6.25% | 2027-08-04 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $955.0K | $955.0K | $0.00 | 9.24% | +5.00% | 2030-10-29 |
Bradyplus Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $943.0K | $901.0K | $42.0K | 9.31% | +5.00% | 2029-10-31 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $925.0K | $921.0K | $4.0K | 8.65% | +4.50% | 2032-06-04 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $902.0K | $857.0K | $45.0K | 9.25% | +5.25% | 2030-10-02 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $898.0K | $5.56M | -$4.66M | — | +10.00% | 2033-09-12 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $880.0K | $971.0K | -$91.0K | 10.50% | +6.50% | 2028-04-03 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $826.0K | $808.0K | $18.0K | 9.56% | +5.25% | 2030-09-30 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $819.0K | $883.0K | -$64.0K | 10.27% | +6.25% | 2029-07-19 |
Elanco Animal Health, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $811.0K | $812.0K | -$1.0K | 6.13% | +1.75% | 2027-08-01 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $788.0K | $765.0K | $23.0K | 8.25% | +4.25% | 2031-11-18 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $780.0K | $739.0K | $41.0K | 9.75% | +5.75% | 2030-07-01 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $778.0K | $772.0K | $6.0K | 10.25% | +6.25% | 2029-05-23 |
Falcon Top Parent, LLC | Life Sciences Tools & Services | Class A Common Units | $773.0K | $773.0K | $0.00 | — | — | — |
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 | 7.89% | +6.00% | 2029-09-28 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $735.0K | $667.0K | $68.0K | 9.56% | +5.25% | 2029-10-02 |
Mimecast Limited | Software | LP Interest | $735.0K | $668.0K | $67.0K | — | — | — |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $721.0K | $607.0K | $114.0K | 11.50% | — | — |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $702.0K | $671.0K | $31.0K | 8.82% | +4.75% | 2031-12-15 |
NSI Parent, LP | Electronic Equipment, Instruments & Components | Class A Common Units | $688.0K | $579.0K | $109.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $673.0K | $665.0K | $8.0K | — | +10.00% | 2029-11-27 |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 656.0K | AUD 638.0K | AUD 18.0K | 8.61% | +4.75% | 2031-11-15 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $654.0K | $757.0K | -$103.0K | 9.35% | +5.25% | 2027-10-30 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $643.0K | $641.0K | $2.0K | 8.70% | +4.50% | 2029-10-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $618.0K | $628.0K | -$10.0K | 9.35% | +5.25% | 2027-10-30 |
Griffon Aggregator, Ltd. | Electrical Equipment | LP Interest | $611.0K | $611.0K | $0.00 | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $605.0K | $605.0K | $0.00 | 9.75% | +5.75% | 2029-05-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $603.0K | $589.0K | $14.0K | 9.17% | +5.00% | 2029-05-25 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $591.0K | $581.0K | $10.0K | 8.67% | +4.50% | 2029-10-17 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 573.0K | EUR 534.0K | EUR 39.0K | 6.50% | +4.50% | 2030-07-01 |
GTCR Investors, LP | Commercial Services & Supplies | Class A-1 Common Units | $566.0K | $417.0K | $149.0K | — | — | — |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 551.0K | EUR 526.0K | EUR 25.0K | 7.85% | +5.75% | 2031-09-25 |
Ncp Helix Holdings, LLC | Transportation Infrastructure | Preferred Shares | $542.0K | $288.0K | $254.0K | 8.00% | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $534.0K | $715.0K | -$181.0K | 8.75% | +4.75% | 2027-02-10 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $531.0K | $540.0K | -$9.0K | 9.68% | +5.25% | 2027-10-30 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $518.0K | $494.0K | $24.0K | 8.91% | +4.75% | 2031-10-31 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 503.0K | NOK 466.0K | NOK 37.0K | 10.05% | +6.00% | 2029-09-28 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $494.0K | $479.0K | $15.0K | 9.41% | +5.25% | 2030-10-29 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $492.0K | $464.0K | $28.0K | 8.59% | +4.75% | 2031-10-01 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $490.0K | $491.0K | -$1.0K | 8.88% | +4.75% | 2028-11-08 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $465.0K | $470.0K | -$5.0K | 9.31% | +5.00% | 2030-06-20 |
PAS Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $455.0K | $455.0K | $0.00 | 8.66% | +4.50% | 2032-08-18 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $454.0K | $457.0K | -$3.0K | 8.82% | +4.75% | 2031-12-15 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #3 | $440.0K | $479.0K | -$39.0K | — | +6.00% | 2027-08-19 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $440.0K | $440.0K | $0.00 | 4.01% | — | — |
Tricor Horizon - LP | Professional Services | Interest | $426.0K | $402.0K | $24.0K | — | — | — |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 422.0K | EUR 404.0K | EUR 18.0K | 7.11% | +5.00% | 2032-05-15 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $422.0K | $429.0K | -$7.0K | 12.00% | +4.50% | 2027-11-12 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 413.0K | EUR 364.0K | EUR 49.0K | 7.28% | +5.25% | 2030-09-30 |
THL Fund IX Investors (Plymouth II), LP | Financial Services | LP Interest | $413.0K | $249.0K | $164.0K | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $408.0K | $413.0K | -$5.0K | 9.16% | +5.00% | 2031-08-30 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 405.0K | EUR 307.0K | EUR 98.0K | 7.30% | +5.25% | 2031-12-18 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $404.0K | $985.0K | -$581.0K | 6.00% | — | — |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $399.0K | $397.0K | $2.0K | 8.70% | +4.50% | 2032-05-24 |
Zoro | Software | Series A Preferred Shares | $380.0K | $257.0K | $123.0K | 13.48% | +9.50% | — |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Units | $377.0K | $343.0K | $34.0K | — | — | — |
Eagan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $359.0K | $359.0K | $0.00 | 8.63% | +4.50% | 2032-09-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $357.0K | $340.0K | $17.0K | 8.75% | +4.75% | 2030-10-29 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $351.0K | $350.0K | $1.0K | 9.19% | +5.00% | 2030-01-09 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $351.0K | $390.0K | -$39.0K | 7.75% | +3.75% | 2028-04-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $341.0K | $343.0K | -$2.0K | 10.06% | +6.00% | 2028-08-08 |
Community Management Holdings Parent, LP | Real Estate Management & Development | Series A Preferred Units | $335.0K | $310.0K | $25.0K | 8.00% | — | — |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $321.0K | $309.0K | $12.0K | 10.08% | +5.50% | 2027-07-14 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $316.0K | $312.0K | $4.0K | 9.00% | +5.00% | 2029-05-25 |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 309.0K | EUR 285.0K | EUR 24.0K | 7.00% | +5.00% | 2032-01-14 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $304.0K | $379.0K | -$75.0K | 9.87% | +5.75% | 2029-02-23 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Common Units | $287.0K | $226.0K | $61.0K | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $285.0K | $283.0K | $2.0K | 9.25% | +5.25% | 2028-05-02 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $274.0K | $304.0K | -$30.0K | 10.22% | +5.75% | 2029-03-09 |
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% | 2032-07-10 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $270.0K | $539.0K | -$269.0K | — | — | — |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class C Common Units | $259.0K | $221.0K | $38.0K | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $253.0K | $269.0K | -$16.0K | 10.03% | +5.75% | 2028-03-16 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $234.0K | $236.0K | -$2.0K | 10.06% | +6.00% | 2028-08-08 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 227.0K | EUR 226.0K | EUR 1.0K | 7.04% | +5.00% | 2032-08-13 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class B Common Units | $223.0K | $218.0K | $5.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 216.0K | SEK 186.0K | SEK 30.0K | 7.93% | +6.00% | 2029-09-28 |
Connatix Parent, LLC | Software | Class L Common Units | $209.0K | $462.0K | -$253.0K | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 203.0K | GBP 206.0K | -GBP 3.0K | 8.72% | +4.75% | 2032-03-31 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $203.0K | $198.0K | $5.0K | 9.00% | +5.00% | 2029-01-02 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 200.0K | EUR 200.0K | EUR 0.00 | 7.25% | +5.25% | 2032-06-26 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $198.0K | $195.0K | $3.0K | 10.20% | +5.25% | 2029-08-31 |
Shelf Holdco, Ltd. | Insurance | Common Equity | $190.0K | $50.0K | $140.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $186.0K | $183.0K | $3.0K | 10.37% | +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 | 6.50% | +4.50% | 2032-02-26 |
RC VI Buckeye Holdings, LLC | Commercial Services & Supplies | LLC Units | $177.0K | $161.0K | $16.0K | — | — | — |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $174.0K | $174.0K | $0.00 | 8.75% | +4.75% | 2032-09-02 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $160.0K | $108.0K | $52.0K | 11.00% | +3.75% | 2031-11-15 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $139.0K | $138.0K | $1.0K | 8.66% | +4.50% | 2029-05-18 |
SelectQuote, Inc. | Insurance | Warrants | $132.0K | $0.00 | $132.0K | — | — | — |
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 | 6.33% | +4.25% | 2032-07-10 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $117.0K | $120.0K | -$3.0K | 11.00% | +3.75% | 2027-09-01 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $106.0K | $103.0K | $3.0K | 9.56% | +5.25% | 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% | 2032-07-10 |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 104.0K | EUR 95.0K | EUR 9.0K | 7.25% | +5.25% | 2032-03-26 |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $103.0K | $103.0K | $0.00 | 4.06% | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $102.0K | $5.26M | -$5.16M | — | +6.00% | 2027-08-19 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $101.0K | $100.0K | $1.0K | 9.26% | +5.00% | 2027-12-10 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $92.0K | $92.0K | $0.00 | 9.29% | +5.00% | 2030-01-09 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Class Z Units | $89.0K | $81.0K | $8.0K | — | — | — |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 86.0K | EUR 52.0K | EUR 34.0K | 7.53% | +5.50% | 2030-12-31 |
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 | 9.52% | +5.25% | 2028-11-20 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $82.0K | $77.0K | $5.0K | 8.12% | +3.75% | 2029-12-18 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $76.0K | $75.0K | $1.0K | 8.89% | +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 | 10.71% | +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 | 10.96% | +6.50% | 2027-07-21 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $72.0K | $69.0K | $3.0K | 8.50% | +4.50% | 2032-01-02 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $72.0K | $76.0K | -$4.0K | 8.82% | +4.50% | 2031-07-23 |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Class Z Units | $64.0K | $58.0K | $6.0K | — | — | — |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $64.0K | $61.0K | $3.0K | 8.87% | +4.68% | 2030-08-20 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 63.0K | EUR 63.0K | EUR 0.00 | 6.65% | +4.75% | 2032-03-31 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $58.0K | $56.0K | $2.0K | 8.66% | +4.50% | 2032-05-20 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $57.0K | $57.0K | $0.00 | 8.09% | +4.25% | 2029-09-01 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Expedition Holdco, LLC | Software | Class A Common Units | $53.0K | $57.0K | -$4.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-1 Common Units | $53.0K | $392.0K | -$339.0K | — | — | — |
AI Titan Group Holdings, LP | Software | Class A-2 Common Units | $50.0K | $44.0K | $6.0K | — | — | — |
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% | 2032-07-10 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $39.0K | $34.0K | $5.0K | 8.82% | +4.50% | 2029-10-17 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.0K | $35.0K | $3.0K | 8.50% | +4.50% | 2032-01-02 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $35.0K | $35.0K | $0.00 | 8.91% | +4.75% | 2032-03-31 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 30.0K | CAD 40.0K | -CAD 10.0K | 7.55% | +5.00% | 2029-08-10 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.0K | $37.0K | -$8.0K | 10.06% | +5.75% | 2029-07-19 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-2 Common Units | $28.0K | $211.0K | -$183.0K | — | — | — |
Zoro | Software | Common Equity | $26.0K | $21.0K | $5.0K | — | — | — |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.0K | $18.0K | $1.0K | 8.50% | +4.50% | 2032-05-05 |
Expedition Holdco, LLC | Software | Class B Common Units | $14.0K | $33.0K | -$19.0K | — | — | — |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Note | $9.0K | $9.0K | $0.00 | — | — | — |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Blocker Note | $6.0K | $6.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corp. | Professional Services | Common Units | $6.0K | $3.0K | $3.0K | — | — | — |
Caerus Midco 2 S.à r.l. | Health Care Technology | Additional Vehicle Units | $1.0K | $12.0K | -$11.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) | Distributors | Class A Units | $0.00 | $702.0K | -$702.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) | Distributors | Class C Preferred Units | $0.00 | $83.0K | -$83.0K | — | — | — |
CFCo, LLC | Insurance | (Benefytt Technologies, Inc.) - Class B Units | $0.00 | $0.00 | $0.00 | — | — | — |
Descartes Holdings, Inc. | Software | Class A Common Stock | $0.00 | $213.0K | -$213.0K | — | — | — |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class A Common Units | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC | Professional Services | Class C Units | $0.00 | $0.00 | $0.00 | — | — | — |
WHCG Purchaser, Inc. | Health Care Providers & Services | Class A Common Units | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$13.81B
Parsed holdings FV
$14.06B
Residual gap
-$249.89M
Balance-sheet cash
$249.89M
CIK
0001736035
Accession
0001736035-25-000021
Form type
10-Q
Period
2025-09-30