BXSL
Blackstone Secured Lending
Portfolio Fair Value
$13.49B
596 holdings
Avg Spread
+5.41%
FV-weighted, debt
Avg Coupon
9.67%
FV-weighted
% First Lien
96.3%
of debt FV
Unrealized P/L
-$72.81M
-0.54% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$13.71B
Liabilities + Equity$13.71B
First Lien
$12.76B · 93.1%
First Lien
$12.76B · 93.1%
Second Lien
$95.36M · 0.7%
Other Debt
$19.77M · 0.1%
LP Interest
$21.46M · 0.2%
Equity
$263.15M · 1.9%
Other
$90.95M · 0.7%
Cash & Equivalents
$273.68M · 2.0%
Other Assets
$184.48M · 1.3%
Debt (Borrowings)
$7.09B · 51.7%
Debt (Borrowings)
$7.09B · 51.7%
Other Liabilities
$332.11M · 2.4%
Net Assets (Equity)
$6.29B · 45.9%
Net Assets (Equity)
$6.29B · 45.9%
Industry Composition
Software
19.9%
Health Care Providers & Services
9.4%
Professional Services
8.5%
Commercial Services & Supplies
8.1%
Insurance
8.0%
IT Services
5.1%
Health Care Technology
5.0%
Aerospace & Defense
4.3%
Diversified Consumer Services
4.2%
Distributors
2.9%
Transportation Infrastructure
2.8%
Building Products
2.3%
Other industries
19.4%
Spread Distribution
1.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
9.5%
10.0%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
596 of 597
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $335.60M | $383.81M | -$48.21M | 10.82% | +6.50% | 2028-10-29 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $330.33M | $342.19M | -$11.86M | 10.59% | +6.00% | 2028-06-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $312.62M | $310.82M | $1.80M | 9.33% | +5.00% | 2030-12-16 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $286.20M | $283.91M | $2.29M | 9.57% | +5.25% | 2031-11-08 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $284.71M | $283.46M | $1.24M | 9.87% | +5.50% | 2028-07-20 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $273.43M | $275.70M | -$2.27M | 10.14% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $261.33M | $259.92M | $1.41M | 9.68% | +5.25% | 2027-12-27 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $252.80M | $252.80M | $0.00 | — | — | — |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $238.34M | $238.34M | $0.00 | 8.75% | +4.75% | 2029-05-07 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $231.10M | $260.32M | -$29.22M | 9.93% | +5.50% | 2030-07-16 |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $197.50M | $195.23M | $2.27M | 8.83% | +4.50% | 2029-12-01 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $182.49M | $180.31M | $2.18M | 10.02% | +5.50% | 2028-11-24 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $175.84M | $175.47M | $367.0K | 10.36% | +5.98% | 2028-05-03 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $160.74M | $159.89M | $852.0K | 9.33% | +5.00% | 2028-08-25 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $155.70M | $164.84M | -$9.13M | 10.18% | +5.75% | 2026-11-02 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $151.26M | $151.36M | -$99.0K | 9.08% | +4.75% | 2032-01-19 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $149.13M | $148.46M | $672.0K | 9.46% | +5.18% | 2031-10-17 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $134.02M | $137.60M | -$3.57M | 10.70% | +6.25% | 2027-12-09 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $130.81M | $129.82M | $995.0K | 9.03% | +4.75% | 2030-04-03 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $129.00M | $126.79M | $2.21M | 9.33% | +5.00% | 2030-10-02 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $125.38M | $122.72M | $2.66M | 9.78% | +5.50% | 2028-10-01 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $123.71M | $129.63M | -$5.92M | 10.43% | +6.00% | 2028-08-02 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $120.66M | $125.70M | -$5.05M | 9.40% | +5.00% | 2026-10-15 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $118.44M | $119.34M | -$897.0K | 10.67% | +6.25% | 2027-05-01 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $112.65M | $111.82M | $827.0K | 9.53% | +5.25% | 2031-03-25 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $107.97M | $108.25M | -$276.0K | 10.43% | +6.00% | 2026-03-18 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $98.44M | $101.04M | -$2.60M | 10.55% | +6.25% | 2029-11-08 |
Bradyplus Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.33M | $95.94M | $1.39M | 9.28% | +5.00% | 2029-10-31 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.87M | $96.33M | $538.0K | 9.26% | +5.00% | 2029-08-31 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $96.86M | $96.72M | $134.0K | 10.55% | +6.25% | 2028-10-01 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $93.89M | $93.25M | $635.0K | 9.20% | +4.75% | 2027-06-11 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 92.83M | EUR 81.77M | EUR 11.06M | 7.37% | +5.25% | 2029-04-28 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $91.10M | $90.30M | $804.0K | 9.30% | +5.00% | 2031-10-17 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $89.86M | $89.97M | -$105.0K | 9.05% | +4.75% | 2027-02-10 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $86.70M | $86.21M | $484.0K | 9.08% | +4.75% | 2029-11-16 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $84.00M | $457.0K | 9.32% | +5.00% | 2028-02-28 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $84.17M | $82.60M | $1.57M | 9.51% | +5.25% | 2031-07-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $82.84M | $81.32M | $1.52M | 9.55% | +5.25% | 2029-06-15 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $80.58M | $79.93M | $655.0K | 9.32% | +5.00% | 2030-04-30 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $80.45M | $83.59M | -$3.14M | 11.90% | +7.50% | 2027-08-09 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.77M | $76.06M | $707.0K | 9.55% | +5.25% | 2029-06-15 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $76.55M | $77.10M | -$546.0K | 9.90% | +5.50% | 2027-04-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.63M | $76.56M | -$1.93M | 10.40% | +6.00% | 2026-12-23 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.64M | $72.32M | $1.32M | 10.30% | +6.00% | 2030-03-04 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.43M | $73.03M | $399.0K | 10.29% | +6.00% | 2030-10-30 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $71.64M | $77.59M | -$5.95M | 10.33% | +6.00% | 2027-02-25 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.36M | $813.0K | 10.52% | +6.09% | 2028-03-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $70.73M | $70.20M | $531.0K | 9.57% | +5.25% | 2028-04-14 |
Qualus Power Services Corp | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $70.58M | $69.38M | $1.20M | 9.29% | +5.00% | 2027-03-26 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $70.28M | $78.30M | -$8.03M | 10.43% | +6.00% | 2027-05-26 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.53M | $68.96M | $578.0K | 9.07% | +4.75% | 2031-04-26 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 68.25M | GBP 62.10M | GBP 6.15M | 9.97% | +5.75% | 2031-01-31 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.94M | $67.36M | $582.0K | 9.57% | +5.25% | 2031-12-18 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $67.17M | $725.0K | 9.93% | +5.50% | 2030-08-08 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.45M | $66.89M | $555.0K | 9.33% | +5.00% | 2030-11-28 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $65.16M | $1.31M | 10.07% | +5.75% | 2029-08-14 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.58M | $64.60M | $975.0K | 9.05% | +4.75% | 2031-07-01 |
Gannett Fleming, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $64.20M | $63.88M | $316.0K | 8.96% | +4.75% | 2030-08-05 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 62.28M | GBP 61.27M | GBP 1.01M | 10.00% | +5.25% | 2031-07-01 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $61.67M | $61.86M | -$190.0K | 9.30% | +5.00% | 2030-04-09 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.62M | $60.65M | $969.0K | 11.08% | +6.75% | 2030-11-08 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $60.54M | $59.54M | $999.0K | 9.82% | +5.50% | 2030-11-09 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.90M | $59.37M | $536.0K | 8.48% | +4.25% | 2029-06-29 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $58.11M | $57.38M | $728.0K | 9.05% | +4.75% | 2030-08-08 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 57.51M | EUR 53.52M | EUR 3.99M | 7.11% | +4.75% | 2031-10-01 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $57.50M | $56.90M | $601.0K | 9.56% | +5.00% | 2029-11-17 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.57M | $56.33M | $239.0K | 9.93% | +5.50% | 2027-03-11 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $56.08M | $56.06M | $12.0K | 8.80% | +4.50% | 2031-09-30 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 53.92M | GBP 49.93M | GBP 3.99M | 9.22% | +5.00% | 2029-02-01 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.40M | $52.73M | $678.0K | 9.08% | +4.75% | 2031-06-03 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $50.76M | $52.52M | -$1.76M | 10.43% | +6.00% | 2027-02-26 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.52M | $162.0K | 9.33% | +5.00% | 2030-08-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.50M | $49.50M | $0.00 | 9.30% | +5.00% | 2029-05-25 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $49.40M | $49.01M | $386.0K | 9.57% | +5.25% | 2028-08-15 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $46.84M | $46.89M | -$58.0K | 10.43% | +6.00% | 2026-03-18 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $46.58M | $46.27M | $314.0K | 9.03% | +4.75% | 2030-08-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.12M | $45.65M | $464.0K | 9.28% | +5.00% | 2028-09-22 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $45.78M | $47.21M | -$1.43M | 10.88% | +6.50% | 2026-11-13 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.68M | $46.42M | -$742.0K | 9.78% | +5.50% | 2030-04-29 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $44.90M | $46.64M | -$1.75M | 10.22% | +5.75% | 2028-05-05 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $44.85M | $44.72M | $133.0K | 9.07% | +4.75% | 2031-12-19 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.73M | $43.27M | $467.0K | 9.78% | +5.50% | 2031-02-03 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.45M | $43.65M | -$203.0K | 9.33% | +5.00% | 2030-08-28 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $43.01M | $53.29M | -$10.28M | 10.40% | +6.00% | 2027-04-01 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $42.03M | $52.78M | -$10.76M | 10.95% | +6.50% | 2026-12-29 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.90M | $41.87M | $33.0K | 9.80% | +5.50% | 2030-03-27 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 39.25M | GBP 36.16M | GBP 3.09M | 8.61% | +4.40% | 2031-08-13 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $38.59M | $38.69M | -$96.0K | 8.80% | +4.50% | 2031-06-13 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.29M | $38.03M | $258.0K | 9.93% | +5.50% | 2027-07-09 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $38.29M | $40.40M | -$2.11M | 10.20% | +5.75% | 2027-03-20 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.10M | $36.50M | $605.0K | 8.93% | +4.50% | 2027-12-31 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.72M | $305.0K | 9.68% | +5.25% | 2028-11-20 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $37.00M | $37.10M | -$97.0K | — | +7.35% | 2029-11-26 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.94M | $36.43M | $503.0K | 10.33% | +6.00% | 2031-03-19 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 36.83M | CAD 35.51M | CAD 1.31M | 8.18% | +5.50% | 2032-02-13 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.58M | $36.31M | $269.0K | 9.93% | +5.50% | 2027-09-24 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 36.07M | EUR 31.94M | EUR 4.13M | 7.94% | +5.75% | 2031-04-23 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.38M | $35.24M | $144.0K | 9.03% | +4.75% | 2031-04-24 |
Qualus Power Services Corp | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.26M | $34.83M | $424.0K | 9.33% | +5.00% | 2027-03-26 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 35.03M | EUR 31.61M | EUR 3.42M | 7.48% | +5.50% | 2031-04-07 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.70M | $34.44M | $262.0K | 8.48% | +4.25% | 2029-06-29 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.56M | $34.14M | $427.0K | 9.30% | +5.00% | 2030-04-03 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $34.33M | $34.33M | -$5.0K | 10.69% | +6.38% | 2029-12-11 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.19M | $33.74M | $446.0K | 10.40% | +6.00% | 2028-11-20 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $34.01M | $38.72M | -$4.70M | 10.17% | +6.00% | 2030-11-18 |
Oranje Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.97M | $33.44M | $530.0K | 11.53% | +7.25% | 2029-02-01 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.61M | $33.09M | $523.0K | 9.08% | +4.75% | 2031-03-03 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.44M | $33.14M | $305.0K | 9.05% | +4.75% | 2031-11-15 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $33.22M | $32.90M | $322.0K | 9.28% | +4.95% | 2031-08-23 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.20M | $32.84M | $355.0K | 10.06% | +5.75% | 2030-04-03 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.97M | $33.02M | -$46.0K | 10.30% | +6.00% | 2030-12-05 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.59M | $32.05M | $544.0K | 10.78% | +6.50% | 2030-01-25 |
Qualus Power Services Corp | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.59M | $32.37M | $226.0K | 9.33% | +5.00% | 2027-03-26 |
SelectQuote, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $32.54M | $33.86M | -$1.32M | 10.93% | +6.50% | 2027-09-30 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $31.70M | $31.70M | -$4.0K | 9.58% | +5.25% | 2031-05-29 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.55M | $31.28M | $273.0K | 9.83% | +5.50% | 2031-07-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.44M | $31.16M | $276.0K | 9.55% | +5.25% | 2031-11-08 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.43M | $32.65M | -$1.22M | 10.12% | +5.75% | 2027-10-19 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.34M | $31.35M | -$1.0K | 9.05% | +4.75% | 2032-06-26 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.95M | $33.79M | -$2.83M | 10.45% | +6.00% | 2028-11-13 |
Fastener Distribution Holdings LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $30.65M | $30.53M | $120.0K | 9.08% | +4.75% | 2031-11-04 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.55M | $32.18M | -$1.62M | 10.70% | +6.41% | 2028-04-03 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $30.53M | $30.27M | $255.0K | 9.31% | +5.00% | 2029-06-18 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.72M | $28.88M | -$158.0K | 9.08% | +4.75% | 2032-01-19 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.24M | $28.11M | $129.0K | 9.82% | +5.50% | 2030-12-31 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $28.18M | $27.93M | $246.0K | 9.33% | +5.00% | 2031-08-30 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.17M | $33.36M | -$5.19M | 10.98% | +6.75% | 2029-04-09 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.50M | $27.51M | -$9.0K | 9.26% | +5.00% | 2031-04-16 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 27.40M | GBP 25.25M | GBP 2.16M | 9.47% | +5.25% | 2031-07-03 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.29M | $26.79M | $498.0K | 10.57% | +6.25% | 2029-09-12 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.18M | $27.19M | -$12.0K | 8.82% | +4.50% | 2032-03-13 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $26.87M | $26.64M | $233.0K | 9.57% | +5.25% | 2028-08-15 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 26.84M | EUR 24.72M | EUR 2.12M | 7.73% | +5.75% | 2031-04-30 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 26.70M | GBP 24.31M | GBP 2.39M | 9.72% | +5.50% | 2031-04-29 |
LPW Group Holdings, Inc | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.59M | $25.95M | $647.0K | 10.42% | +6.00% | 2031-03-15 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $26.58M | $29.57M | -$2.99M | 10.20% | +5.75% | 2028-12-31 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $26.37M | $26.04M | $329.0K | 8.83% | +4.50% | 2031-04-02 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.80M | $25.94M | -$136.0K | 9.72% | +5.50% | 2029-05-23 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $25.70M | $26.21M | -$507.0K | 9.80% | +5.50% | 2031-02-28 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.67M | $25.56M | $109.0K | 9.05% | +4.75% | 2031-12-15 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.56M | $25.32M | $235.0K | 9.02% | +4.75% | 2030-11-20 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.55M | $25.34M | $216.0K | 10.05% | +5.75% | 2030-07-01 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.35M | $25.15M | $197.0K | 9.56% | +5.25% | 2030-10-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.32M | $24.80M | $522.0K | 9.53% | +5.25% | 2030-10-02 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.56M | $24.36M | $194.0K | 9.30% | +5.00% | 2031-09-30 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.31M | $24.53M | -$217.0K | 10.55% | +6.25% | 2027-08-04 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $24.04M | $23.58M | $458.0K | 9.07% | +4.75% | 2031-03-20 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 24.04M | GBP 23.07M | GBP 965.0K | 10.22% | +6.00% | 2031-09-25 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.96M | $23.81M | $154.0K | 9.05% | +4.75% | 2031-06-28 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $23.86M | $23.57M | $292.0K | 9.80% | +5.50% | 2029-11-03 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.67M | $23.62M | $51.0K | 10.38% | +6.00% | 2026-10-04 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.09M | $22.99M | $98.0K | 10.55% | +6.25% | 2032-02-11 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.05M | $22.86M | $186.0K | 9.83% | +5.50% | 2031-02-13 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.47M | $22.33M | $134.0K | 9.98% | +5.50% | 2027-07-09 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.46M | $22.33M | $128.0K | 9.57% | +5.25% | 2029-06-18 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.40M | $23.00M | -$603.0K | 10.36% | +6.00% | 2026-12-23 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.40M | $22.39M | $10.0K | 9.26% | +5.00% | 2031-11-06 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $22.38M | $22.28M | $99.0K | 10.40% | +6.00% | 2027-08-19 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.11M | $22.02M | $95.0K | 9.29% | +5.00% | 2031-07-02 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.11M | $22.01M | $99.0K | 9.08% | +4.75% | 2032-03-05 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.85M | $21.85M | -$4.0K | 9.26% | +5.00% | 2032-05-13 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.61M | $22.02M | -$412.0K | 10.18% | +5.75% | 2026-12-31 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 21.57M | EUR 18.91M | EUR 2.66M | 7.66% | +5.00% | 2031-12-10 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 21.21M | CAD 23.17M | -CAD 1.96M | 7.57% | +4.50% | 2028-04-14 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 21.16M | GBP 22.89M | -GBP 1.72M | 10.33% | +6.00% | 2028-08-03 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.93M | $21.10M | -$175.0K | 9.71% | +5.50% | 2027-07-14 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.93M | $20.76M | $169.0K | 8.82% | +4.50% | 2029-06-21 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.88M | $20.74M | $134.0K | 9.93% | +5.50% | 2027-03-11 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.66M | $20.56M | $101.0K | 9.08% | +4.75% | 2031-03-03 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $20.65M | $21.02M | -$374.0K | 9.95% | +5.50% | 2027-09-13 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $20.52M | $20.52M | $0.00 | 4.19% | — | — |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $20.52M | $20.70M | -$181.0K | 10.42% | +6.00% | 2028-08-03 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.49M | $20.66M | -$166.0K | 10.53% | +6.25% | 2027-08-04 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.47M | $20.47M | $0.00 | 10.80% | +6.50% | 2029-06-30 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.35M | $20.13M | $226.0K | 10.05% | +5.75% | 2028-09-30 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.32M | $21.43M | -$1.10M | 10.52% | +6.25% | 2029-07-18 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.86M | $19.55M | $305.0K | 9.15% | +4.75% | 2029-10-01 |
Channelside AcquisitionCo, Inc | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $19.60M | $19.40M | $204.0K | 9.03% | +4.75% | 2031-05-15 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 19.52M | GBP 18.43M | GBP 1.09M | 9.72% | +5.50% | 2032-03-27 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.36M | $20.17M | -$804.0K | 9.89% | +5.75% | 2027-10-19 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.17M | $19.09M | $83.0K | 8.83% | +4.50% | 2029-05-12 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.89M | $18.74M | $146.0K | 10.18% | +5.75% | 2027-10-25 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.68M | $18.54M | $133.0K | 10.42% | +6.00% | 2027-08-17 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interest | $18.23M | $12.31M | $5.91M | 11.50% | — | — |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.99M | $17.79M | $207.0K | 9.08% | +4.75% | 2030-09-30 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.87M | $17.87M | -$1.0K | 8.82% | +4.50% | 2032-06-13 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 17.66M | EUR 15.89M | EUR 1.77M | 6.73% | +4.75% | 2031-07-01 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.65M | $17.48M | $171.0K | 10.67% | +6.24% | 2028-03-01 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.62M | $17.48M | $135.0K | 10.03% | +5.75% | 2031-01-17 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.07M | $19.72M | -$2.65M | 9.88% | +5.50% | 2028-10-19 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.04M | $16.91M | $133.0K | 9.30% | +5.00% | 2028-09-30 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.97M | $16.81M | $157.0K | 9.30% | +5.00% | 2031-06-24 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.22M | $16.07M | $152.0K | 10.18% | +5.75% | 2028-10-29 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.86M | $15.80M | $66.0K | 9.07% | +4.75% | 2031-12-20 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.72M | $15.54M | $175.0K | 9.87% | +5.50% | 2027-09-24 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.71M | $15.73M | -$20.0K | 9.78% | +5.50% | 2031-11-15 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.62M | $15.53M | $84.0K | 9.63% | +5.25% | 2028-11-20 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.51M | $15.47M | $37.0K | 10.27% | +6.00% | 2030-10-30 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.94M | $14.95M | -$8.0K | 9.08% | +4.75% | 2032-03-04 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.87M | $14.82M | $50.0K | 9.87% | +5.55% | 2031-06-14 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $14.83M | $14.85M | -$21.0K | 10.58% | +6.25% | 2027-09-01 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.66M | $97.0K | 10.55% | +6.09% | 2028-03-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.71M | $14.63M | $77.0K | 8.80% | +4.50% | 2028-09-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.67M | $14.49M | $172.0K | 9.06% | +4.75% | 2027-12-01 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.38M | $14.39M | -$11.0K | 9.07% | +4.75% | 2028-11-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.36M | $14.26M | $97.0K | 9.05% | +4.75% | 2030-10-29 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.27M | $13.93M | $346.0K | 9.56% | +5.25% | 2031-03-07 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $14.00M | $13.87M | $131.0K | 9.08% | +4.75% | 2029-11-16 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.85M | EUR 12.69M | EUR 1.15M | 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 | $58.0K | 8.80% | +4.50% | 2031-05-24 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.56M | $13.43M | $129.0K | 9.33% | +5.00% | 2028-03-09 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.40M | $13.41M | -$5.0K | 8.80% | +4.50% | 2032-06-03 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 13.25M | EUR 13.20M | EUR 51.0K | 8.01% | +6.00% | 2028-09-28 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.12M | $13.54M | -$420.0K | 10.07% | +5.75% | 2028-05-05 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.06M | $12.83M | $231.0K | 9.56% | +5.25% | 2028-04-14 |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.01M | EUR 11.65M | EUR 1.36M | 5.88% | +3.50% | 2031-12-10 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.73M | $15.62M | -$2.89M | 10.04% | +5.75% | 2029-02-23 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 12.59M | GBP 11.62M | GBP 966.0K | 10.33% | +6.00% | 2028-08-03 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.42M | $12.37M | $52.0K | 10.05% | +5.75% | 2031-08-23 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.05M | $12.00M | $51.0K | 9.02% | +4.75% | 2031-07-22 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.05M | $11.96M | $93.0K | 10.30% | +6.00% | 2028-02-24 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 11.96M | GBP 10.89M | GBP 1.07M | 9.72% | +5.50% | 2031-04-29 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.87M | EUR 12.10M | -EUR 225.0K | 7.43% | +5.50% | 2027-03-11 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.87M | $11.77M | $100.0K | 9.30% | +5.00% | 2031-05-31 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.82M | $11.73M | $94.0K | 9.05% | +4.75% | 2031-04-04 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.75M | $11.77M | -$22.0K | 9.28% | +5.00% | 2031-06-17 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.68M | $11.65M | $32.0K | 10.31% | +5.75% | 2028-06-18 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.62M | $11.52M | $105.0K | 8.83% | +4.50% | 2031-10-31 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.62M | $11.63M | -$4.0K | 9.05% | +4.75% | 2030-05-08 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.40M | $11.28M | $116.0K | 9.33% | +5.00% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.35M | $11.35M | $0.00 | 9.86% | +5.50% | 2027-09-24 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.23M | $11.28M | -$48.0K | 8.83% | +4.50% | 2029-11-26 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.23M | $11.10M | $126.0K | 9.30% | +5.00% | 2029-05-25 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.90M | $10.77M | $127.0K | 9.58% | +5.25% | 2028-01-31 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.82M | $10.65M | $163.0K | 9.30% | +5.00% | 2030-01-08 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.72M | $88.0K | 9.60% | +5.27% | 2027-12-01 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.41M | $11.27M | -$857.0K | 10.33% | +6.00% | 2027-02-25 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.37M | $10.57M | -$198.0K | 10.13% | +5.90% | 2028-12-23 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.28M | $10.20M | $82.0K | 9.55% | +5.25% | 2028-04-14 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 10.22M | EUR 9.06M | EUR 1.16M | 7.94% | +5.75% | 2031-04-23 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.20M | $12.11M | -$1.91M | 10.90% | +6.50% | 2028-12-21 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $10.15M | $18.30M | -$8.15M | 10.55% | +6.25% | 2027-06-01 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $9.92M | $9.81M | $111.0K | 9.88% | +5.50% | 2027-09-24 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $9.85M | $9.88M | -$37.0K | 9.88% | +5.50% | 2027-09-24 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.83M | $9.57M | $257.0K | 9.08% | +4.75% | 2029-11-16 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.63M | $9.49M | $131.0K | 9.28% | +5.00% | 2031-11-01 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 9.61M | SEK 8.21M | SEK 1.40M | 7.74% | +5.50% | 2030-12-31 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $9.43M | $9.56M | -$138.0K | 11.44% | +7.00% | 2029-11-19 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.43M | $9.35M | $77.0K | 9.63% | +5.25% | 2029-04-02 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.32M | $9.28M | $39.0K | 9.83% | +5.50% | 2031-01-02 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.22M | $9.16M | $64.0K | 9.35% | +4.75% | 2031-07-12 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.22M | $9.11M | $111.0K | 9.56% | +5.25% | 2031-03-25 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 8.85M | GBP 7.99M | GBP 860.0K | 9.22% | +5.00% | 2031-04-18 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.77M | $8.67M | $105.0K | 9.55% | +5.25% | 2032-04-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.73M | $8.81M | -$88.0K | 10.38% | +6.00% | 2028-09-28 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.70M | $8.49M | $208.0K | 8.80% | +4.50% | 2028-09-29 |
OHCP V TC COI, LP | Professional Services | LP Interest | $8.64M | $3.50M | $5.14M | — | — | — |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.62M | $8.59M | $35.0K | 9.30% | +5.00% | 2028-12-02 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.49M | $28.0K | 9.33% | +5.00% | 2030-08-02 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $8.46M | $8.43M | $33.0K | 9.30% | +5.00% | 2031-12-31 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 8.44M | EUR 7.54M | EUR 904.0K | 7.44% | +5.25% | 2031-04-01 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.38M | $8.29M | $90.0K | 9.43% | +5.00% | 2027-12-10 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $8.32M | $8.28M | $35.0K | 9.05% | +4.75% | 2029-07-30 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.29M | $8.27M | $21.0K | 7.44% | +3.00% | 2028-03-10 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.17M | $8.27M | -$98.0K | 10.15% | +5.75% | 2028-12-08 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.11M | $8.11M | $6.0K | 9.30% | +5.00% | 2030-06-20 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.08M | $8.11M | -$30.0K | 9.33% | +5.00% | 2031-10-30 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.88M | $7.73M | $146.0K | 8.80% | +5.00% | 2030-09-01 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.85M | $7.79M | $60.0K | 8.94% | +4.75% | 2031-10-01 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.46M | $68.0K | 8.99% | +4.75% | 2028-12-21 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.39M | $7.36M | $31.0K | 9.05% | +4.75% | 2031-11-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.35M | $8.34M | -$994.0K | 8.20% | +3.75% | 2028-07-31 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.23M | $7.17M | $58.0K | 8.90% | +4.50% | 2029-08-31 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Common Units | $7.21M | $5.88M | $1.33M | — | — | — |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 7.16M | CAD 8.32M | -CAD 1.17M | 8.75% | +8.75% | 2029-04-15 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.12M | $6.35M | $767.0K | — | +10.00% | 2030-06-30 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.05M | $7.13M | -$79.0K | 10.11% | +5.75% | 2027-11-12 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $6.92M | $3.35M | $3.57M | — | — | — |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.87M | $6.75M | $120.0K | 8.80% | +4.50% | 2030-08-31 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.86M | $6.75M | $105.0K | 9.05% | +4.75% | 2030-10-29 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.83M | $6.79M | $40.0K | 8.83% | +4.50% | 2027-11-02 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.81M | $6.82M | -$1.0K | 8.30% | +4.00% | 2030-05-08 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.77M | $6.75M | $25.0K | 9.87% | +5.55% | 2031-06-14 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.74M | $6.70M | $41.0K | 10.48% | +6.25% | 2027-05-07 |
Blackstone Donegal Holdings LP | Insurance | LP Interest (Westland Insurance Group LTD) | $6.74M | $1.0K | $6.74M | — | — | — |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.69M | $7.14M | -$447.0K | 10.18% | +5.75% | 2029-03-09 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.67M | $6.69M | -$26.0K | 9.05% | +4.75% | 2027-02-10 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.66M | $6.61M | $58.0K | 10.23% | +5.75% | 2028-02-25 |
Ping Identity Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.66M | $6.66M | $0.00 | 9.05% | +4.75% | 2029-10-17 |
Micross Topco, Inc. | Aerospace & Defense | Common Equity | $6.54M | $4.77M | $1.77M | — | — | — |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.52M | $6.38M | $138.0K | 9.05% | +4.75% | 2029-12-06 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.45M | $6.71M | -$267.0K | 10.70% | +6.25% | 2028-07-31 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.40M | $7.46M | -$1.06M | 10.08% | +5.50% | 2028-12-11 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $6.37M | $5.20M | $1.17M | — | — | — |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $6.19M | $5.29M | $899.0K | — | — | — |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.18M | $6.24M | -$57.0K | 8.83% | +4.50% | 2032-03-13 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $6.12M | $6.09M | $27.0K | 9.18% | +4.75% | 2027-06-11 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.08M | $6.07M | $13.0K | 9.33% | +5.00% | 2031-04-29 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.04M | $6.21M | -$169.0K | 10.38% | +6.00% | 2026-12-23 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $5.99M | $5.95M | $46.0K | 8.80% | +4.50% | 2031-05-10 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.98M | $5.44M | $544.0K | 10.30% | +6.00% | 2030-03-04 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.75M | $5.77M | -$24.0K | 9.08% | +4.75% | 2032-03-04 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.60M | $5.53M | $69.0K | 8.83% | +4.50% | 2029-05-18 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.52M | $5.50M | $19.0K | 9.87% | +5.55% | 2031-06-14 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 5.52M | GBP 4.96M | GBP 562.0K | 9.22% | +5.00% | 2030-08-29 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.44M | $5.45M | -$10.0K | 9.97% | +5.50% | 2028-02-25 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.43M | $5.42M | $16.0K | 8.93% | +4.50% | 2029-11-13 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.36M | $5.36M | $0.00 | 7.80% | +7.80% | 2039-10-20 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.36M | $5.28M | $76.0K | 9.78% | +5.50% | 2031-02-03 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.35M | $5.32M | $25.0K | 9.49% | +5.25% | 2031-07-01 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.28M | $5.29M | -$11.0K | 9.55% | +5.25% | 2028-05-25 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.23M | $5.21M | $16.0K | 9.08% | +4.75% | 2027-09-01 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.23M | $5.33M | -$100.0K | 9.74% | +5.50% | 2027-09-13 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 5.04M | EUR 4.99M | EUR 48.0K | 8.69% | +6.00% | 2028-08-03 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.01M | $5.03M | -$19.0K | 9.33% | +5.00% | 2031-04-29 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.95M | $4.95M | $4.0K | 8.83% | +4.50% | 2028-11-25 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.94M | $4.91M | $36.0K | 9.57% | +5.25% | 2031-11-08 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.92M | GBP 4.47M | GBP 443.0K | 9.47% | +5.25% | 2031-04-29 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.90M | $4.99M | -$87.0K | 9.51% | +5.25% | 2030-03-27 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.87M | $4.84M | $25.0K | 10.08% | +5.75% | 2029-05-02 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.76M | $5.08M | -$315.0K | 10.19% | +5.75% | 2028-03-16 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.76M | $4.72M | $42.0K | 9.05% | +4.75% | 2030-10-29 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.74M | $4.72M | $20.0K | 9.53% | +5.25% | 2031-01-17 |
Monk Holding, Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.73M | $4.68M | $46.0K | 9.90% | +5.50% | 2027-12-01 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.70M | $4.77M | -$66.0K | 9.33% | +5.00% | 2030-08-28 |
Trinity Partners Holdings LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.68M | $4.63M | $53.0K | 10.67% | +6.24% | 2030-12-31 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.61M | GBP 4.13M | GBP 474.0K | 8.72% | +4.50% | 2029-05-18 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.60M | $4.52M | $78.0K | 9.38% | +5.00% | 2030-07-24 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 4.54M | SEK 3.95M | SEK 593.0K | 6.60% | +4.40% | 2031-08-13 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.52M | $4.49M | $31.0K | 9.45% | +5.00% | 2028-10-16 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.23M | $292.0K | 10.02% | +5.75% | 2031-01-31 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 8.80% | +4.50% | 2031-05-24 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.44M | $4.81M | -$368.0K | 10.20% | +5.75% | 2028-04-01 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.42M | $4.90M | -$474.0K | 11.44% | +7.00% | 2028-06-23 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.39M | $4.28M | $107.0K | 9.01% | +4.75% | 2031-04-26 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.34M | $4.31M | $37.0K | 8.83% | +4.50% | 2031-08-29 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.34M | $4.42M | -$76.0K | 10.40% | +6.00% | 2028-10-16 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.30M | GBP 3.90M | GBP 401.0K | 8.61% | +4.40% | 2031-08-13 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.24M | $4.23M | $7.0K | 9.05% | +4.75% | 2030-10-29 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.16M | $4.13M | $32.0K | 9.28% | +5.00% | 2027-12-15 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.06M | $4.02M | $40.0K | 9.30% | +5.00% | 2031-05-31 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.03M | EUR 3.63M | EUR 393.0K | 7.19% | +5.00% | 2031-04-18 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.95M | $4.10M | -$152.0K | 9.89% | +5.75% | 2027-10-19 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.93M | $3.44M | $483.0K | 10.50% | — | — |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.91M | $3.80M | $105.0K | 9.58% | +5.25% | 2030-03-25 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.86M | $3.82M | $38.0K | 10.30% | +6.00% | 2028-02-24 |
Mode Holdings, LP | Air Freight & Logistics | Class A-2 Common Units | $3.84M | $5.49M | -$1.65M | — | — | — |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.83M | $3.87M | -$35.0K | 9.38% | +5.00% | 2027-10-30 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.83M | $3.90M | -$77.0K | 10.70% | +6.25% | 2027-12-09 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.77M | EUR 3.47M | EUR 299.0K | 7.28% | +5.00% | 2031-10-17 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.74M | $3.96M | -$214.0K | 10.52% | +6.25% | 2029-07-18 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.70M | $3.71M | -$13.0K | 10.57% | +6.25% | 2027-08-04 |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated #2 | $3.58M | $3.55M | $31.0K | 9.65% | +9.65% | 2039-10-20 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.56M | $3.49M | $65.0K | 9.30% | +5.00% | 2030-04-03 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.55M | $3.58M | -$24.0K | 9.30% | +5.00% | 2028-10-16 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.55M | EUR 3.11M | EUR 443.0K | 7.19% | +5.00% | 2031-04-18 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.55M | $3.49M | $60.0K | 9.38% | +5.00% | 2030-07-24 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 3.45M | GBP 3.28M | GBP 176.0K | 9.95% | +5.25% | 2031-07-01 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.44M | $3.44M | -$2.0K | 8.82% | +4.50% | 2029-06-21 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.41M | $3.38M | $23.0K | 9.83% | +5.50% | 2031-02-13 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.39M | $3.27M | $125.0K | 8.83% | +4.50% | 2031-06-03 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.34M | EUR 3.09M | EUR 250.0K | 7.23% | +5.25% | 2031-10-30 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.31M | CAD 3.77M | -CAD 458.0K | 8.80% | +5.75% | 2028-03-16 |
NC Ocala Co-Invest Beta, LP | IT Services | LP Interest | $3.31M | $2.85M | $457.0K | — | — | — |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.22M | $3.24M | -$26.0K | 10.14% | +5.75% | 2028-10-05 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.17M | $3.75M | -$584.0K | 10.88% | +6.75% | 2029-04-09 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.15M | $3.13M | $16.0K | 9.82% | +5.50% | 2031-01-02 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.07M | $3.58M | -$516.0K | 10.99% | +6.50% | 2029-07-30 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 3.04M | GBP 2.79M | GBP 247.0K | 9.72% | +5.50% | 2030-12-31 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.94M | $2.93M | $5.0K | 8.80% | +4.50% | 2032-01-02 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.93M | $2.89M | $38.0K | 9.83% | +5.50% | 2031-02-13 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.91M | $2.89M | $13.0K | 8.92% | +4.50% | 2027-12-31 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.89M | $2.86M | $37.0K | 10.44% | +6.00% | 2027-08-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.88M | $2.86M | $18.0K | 9.28% | +5.00% | 2027-12-15 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.85M | $2.79M | $68.0K | 8.80% | +4.50% | 2028-09-29 |
Red Griffin ParentCo, LLC | Air Freight & Logistics | Class A Common Units | $2.84M | $3.97M | -$1.12M | — | — | — |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.84M | $2.76M | $81.0K | 7.55% | +3.25% | 2031-12-10 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.81M | GBP 2.68M | GBP 130.0K | 9.47% | +5.25% | 2031-07-03 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.78M | $2.73M | $48.0K | 9.58% | +5.25% | 2028-01-31 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.73M | $2.72M | $15.0K | 9.08% | +4.75% | 2030-12-20 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.72M | $2.68M | $41.0K | 10.05% | +5.75% | 2030-07-01 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.69M | $2.66M | $25.0K | 9.30% | +5.00% | 2029-01-02 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.65M | $2.59M | $52.0K | 9.40% | +5.00% | 2030-07-24 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.63M | $2.58M | $58.0K | 9.29% | +5.00% | 2030-01-08 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.55M | $54.0K | 9.80% | +5.50% | 2031-04-07 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.60M | $2.56M | $38.0K | 12.00% | +4.50% | 2027-03-24 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.48M | $2.93M | -$449.0K | 10.17% | +5.75% | 2029-04-09 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.47M | $2.53M | -$63.0K | 10.13% | +5.90% | 2028-12-23 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.44M | $2.42M | $21.0K | 9.28% | +5.00% | 2027-12-15 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.39M | $2.39M | -$1.0K | 8.83% | +4.50% | 2032-03-11 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.39M | $2.35M | $41.0K | 9.55% | +5.25% | 2030-10-02 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.33M | $2.28M | $51.0K | 9.32% | +5.00% | 2030-01-09 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.32M | $2.32M | $0.00 | 8.58% | +4.25% | 2032-05-19 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.31M | $2.35M | -$45.0K | 10.03% | +5.50% | 2027-07-14 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.25M | $32.0K | 9.28% | +5.00% | 2031-11-01 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.26M | $23.0K | 9.33% | +5.00% | 2031-07-31 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 2.23M | EUR 1.99M | EUR 247.0K | 8.06% | +5.25% | 2031-07-01 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.21M | $2.17M | $36.0K | 10.41% | +6.00% | 2027-08-17 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.15M | $28.0K | 9.31% | +5.00% | 2028-07-30 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.17M | $2.14M | $26.0K | 9.29% | +5.00% | 2031-07-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.17M | $2.14M | $26.0K | 9.30% | +5.00% | 2029-05-25 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $2.15M | $1.51M | $649.0K | 10.50% | — | — |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.17M | -$20.0K | 9.30% | +5.00% | 2027-10-30 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.14M | $2.14M | $0.00 | 8.80% | +4.50% | 2032-05-20 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.13M | $2.16M | -$27.0K | 9.38% | +5.00% | 2027-10-30 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.12M | $2.12M | -$1.0K | 8.83% | +4.50% | 2032-03-11 |
Dolcetto Holdco S.p.A. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 2.07M | EUR 1.72M | EUR 355.0K | 8.50% | +6.50% | 2028-10-27 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.07M | $2.07M | $0.00 | 9.80% | +5.50% | 2029-06-18 |
Dolcetto Holdco S.p.A. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 2.07M | EUR 1.81M | EUR 252.0K | 7.48% | +5.50% | 2028-10-27 |
Oranje Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.00M | $1.97M | $34.0K | 12.03% | +7.75% | 2029-02-01 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 1.99M | EUR 1.77M | EUR 220.0K | 7.62% | +5.25% | 2031-07-01 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.98M | $1.98M | $1.0K | 11.33% | +7.00% | 2030-05-27 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.97M | $2.25M | -$280.0K | 10.82% | +6.50% | 2028-10-29 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.97M | $1.95M | $17.0K | 10.08% | +5.75% | 2029-08-31 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.97M | $1.94M | $25.0K | 9.53% | +5.25% | 2028-01-31 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.97M | $2.27M | -$305.0K | 9.81% | +5.50% | 2028-10-19 |
TPG IX Newark CI, L.P. | Software | LP Interest | $1.97M | $1.97M | $0.00 | — | — | — |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.94M | $1.95M | -$12.0K | 10.43% | +6.00% | 2027-07-21 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.93M | $1.94M | -$9.0K | 10.32% | +6.00% | 2028-08-08 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 1.92M | EUR 1.76M | EUR 166.0K | 6.98% | +5.00% | 2030-08-29 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.92M | $1.92M | $2.0K | 9.26% | +5.00% | 2030-06-20 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.91M | $2.46M | -$555.0K | 9.93% | +5.50% | 2027-08-02 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.89M | $1.81M | $76.0K | 9.26% | +5.00% | 2029-08-31 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $1.88M | $1.86M | $26.0K | — | +12.75% | 2034-03-27 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.86M | $1.83M | $34.0K | 8.83% | +4.50% | 2029-10-17 |
DTA, LP | Diversified Consumer Services | Class A Common Units | $1.84M | $2.17M | -$326.0K | — | — | — |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.82M | $1.78M | $32.0K | 9.53% | +5.25% | 2030-02-27 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.72M | $1.70M | $17.0K | 9.32% | +5.00% | 2028-11-22 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $1.69M | $1.69M | $4.0K | 9.80% | +5.50% | 2030-12-31 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.62M | $1.60M | $26.0K | 9.28% | +5.00% | 2027-12-15 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.62M | $1.61M | $8.0K | 10.57% | +6.25% | 2027-05-07 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.61M | $1.59M | $16.0K | 10.05% | +5.75% | 2028-09-30 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.60M | CAD 1.63M | -CAD 24.0K | 7.57% | +4.50% | 2027-04-15 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 1.60M | CAD 1.68M | -CAD 75.0K | 7.75% | +5.00% | 2029-08-10 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59M | $1.59M | $0.00 | 8.80% | +4.50% | 2032-04-17 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.57M | EUR 1.35M | EUR 220.0K | 6.98% | +5.00% | 2029-07-19 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.57M | $1.57M | -$5.0K | 10.32% | +6.00% | 2028-08-08 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.56M | $1.53M | $30.0K | 9.28% | +5.00% | 2030-05-02 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.56M | $1.55M | $13.0K | 9.68% | +5.25% | 2027-12-27 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Common Units | $1.55M | $1.26M | $287.0K | — | — | — |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.48M | $4.0K | 8.83% | +4.50% | 2032-03-11 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.49M | $0.00 | 8.83% | +4.50% | 2032-05-05 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.47M | $1.47M | $2.0K | 10.03% | +5.75% | 2028-07-15 |
Axsome Therapeutics, Inc. | Biotechnology | Common Stock | $1.43M | $1.47M | -$37.0K | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.42M | $1.58M | -$158.0K | 11.44% | +7.00% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.42M | $1.56M | -$134.0K | 11.69% | +7.25% | 2028-06-23 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.37M | EUR 1.23M | EUR 141.0K | 6.98% | +5.00% | 2030-08-29 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.37M | $1.35M | $23.0K | 9.38% | +5.00% | 2030-07-24 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Common Units | $1.34M | $1.05M | $284.0K | — | — | — |
AGI Group Holdings, LP | Air Freight & Logistics | Class A-2 Common Units | $1.32M | $902.0K | $421.0K | — | — | — |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.29M | $1.27M | $17.0K | 10.16% | +5.75% | 2028-02-25 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.28M | $1.28M | $2.0K | 7.30% | +3.00% | 2029-06-18 |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.28M | $1.30M | -$25.0K | 10.49% | +6.25% | 2028-12-30 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.27M | $1.26M | $9.0K | 9.97% | +5.50% | 2027-07-14 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.26M | $1.27M | -$12.0K | 9.38% | +5.00% | 2027-10-30 |
Dellner Couplers Group, AB | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.18M | EUR 1.06M | EUR 122.0K | 7.41% | +5.43% | 2029-06-18 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.17M | $1.21M | -$38.0K | 12.25% | +4.75% | 2027-10-19 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.17M | GBP 1.11M | GBP 61.0K | 9.72% | +5.50% | 2031-10-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.12M | EUR 915.0K | EUR 207.0K | 7.98% | +6.00% | 2029-09-28 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.12M | $1.10M | $12.0K | — | +9.75% | 2029-12-21 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $15.0K | 9.30% | +5.00% | 2029-07-19 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.10M | $1.11M | -$8.0K | 9.55% | +5.25% | 2028-05-25 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.10M | $1.03M | $72.0K | 9.58% | +5.25% | 2029-10-02 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.07M | $1.07M | $2.0K | 10.03% | +5.75% | 2028-07-15 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.07M | $1.07M | $0.00 | 8.80% | +4.50% | 2032-03-28 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 1.04M | EUR 1.00M | EUR 43.0K | 6.73% | +4.75% | 2030-07-01 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.04M | $1.03M | $4.0K | 8.81% | +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 | 8.78% | +4.50% | 2031-07-23 |
Monk Holding, Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $985.0K | $979.0K | $6.0K | 9.90% | +5.50% | 2027-12-01 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 979.0K | EUR 910.0K | EUR 69.0K | 7.02% | +4.75% | 2031-10-10 |
ISQ Hawkeye Holdco, Inc | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $974.0K | $958.0K | $16.0K | 9.13% | +4.75% | 2031-08-20 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $963.0K | $970.0K | -$7.0K | 10.53% | +6.25% | 2027-08-04 |
Bradyplus Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $945.0K | $901.0K | $44.0K | 9.32% | +5.00% | 2029-10-31 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $926.0K | $972.0K | -$46.0K | 10.80% | +6.50% | 2028-04-03 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $907.0K | $859.0K | $48.0K | 9.56% | +5.25% | 2030-10-02 |
Elanco Animal Health, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $883.0K | $883.0K | $0.00 | 6.17% | +1.75% | 2027-08-01 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $854.0K | $5.56M | -$4.71M | — | +10.00% | 2033-09-12 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $820.0K | $13.0K | 9.93% | +5.50% | 2030-08-08 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $816.0K | $876.0K | -$60.0K | 10.06% | +5.75% | 2028-07-19 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $788.0K | $985.0K | -$197.0K | 6.00% | — | — |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $780.0K | $773.0K | $7.0K | 10.47% | +6.25% | 2029-05-23 |
Falcon Top Parent, LLC | Life Sciences Tools & Services | Class A Common Units | $773.0K | $773.0K | $0.00 | — | — | — |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $771.0K | $766.0K | $5.0K | 9.08% | +4.75% | 2031-11-18 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $769.0K | $769.0K | $0.00 | 8.82% | +4.50% | 2032-06-04 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $762.0K | $740.0K | $22.0K | 9.38% | +5.00% | 2030-07-24 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 761.0K | DKK 624.0K | DKK 137.0K | 7.95% | +6.00% | 2029-09-28 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $744.0K | $727.0K | $17.0K | 9.56% | +5.25% | 2030-10-29 |
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% | — | — |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $721.0K | $745.0K | -$24.0K | 10.05% | +5.75% | 2030-07-01 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $707.0K | $688.0K | $19.0K | 9.53% | +5.25% | 2030-09-30 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $685.0K | $757.0K | -$72.0K | 9.43% | +5.00% | 2027-10-30 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $663.0K | $635.0K | $28.0K | 8.99% | +4.75% | 2031-10-01 |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 653.0K | AUD 638.0K | AUD 15.0K | 8.61% | +4.75% | 2031-11-15 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $649.0K | $641.0K | $8.0K | 14.33% | +10.00% | 2029-11-27 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $645.0K | $642.0K | $3.0K | 8.83% | +4.50% | 2029-10-17 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 631.0K | EUR 492.0K | EUR 139.0K | 7.64% | +5.50% | 2030-12-31 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $623.0K | $628.0K | -$5.0K | 9.40% | +5.00% | 2027-10-30 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $600.0K | $600.0K | $0.00 | 10.06% | +5.75% | 2029-05-02 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $592.0K | $600.0K | -$8.0K | 9.05% | +4.75% | 2031-03-03 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $588.0K | $546.0K | $42.0K | 9.05% | +4.75% | 2031-06-28 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $587.0K | $588.0K | -$1.0K | 9.07% | +4.75% | 2028-11-08 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $580.0K | $574.0K | $6.0K | 8.44% | +4.00% | 2026-06-18 |
NSI Parent, LP | Electronic Equipment, Instruments & Components | Class A Common Units | $579.0K | $579.0K | $0.00 | — | — | — |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $535.0K | $540.0K | -$5.0K | 9.31% | +5.00% | 2027-10-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 511.0K | NOK 465.0K | NOK 46.0K | 10.36% | +6.00% | 2029-09-28 |
GTCR Investors, LP | Commercial Services & Supplies | Class A-1 Common Units | $500.0K | $417.0K | $83.0K | — | — | — |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $450.0K | $405.0K | $45.0K | 11.25% | +3.75% | 2031-11-15 |
THL Fund IX Investors (Plymouth II), LP | Financial Services | LP Interest | $448.0K | $249.0K | $199.0K | — | — | — |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $437.0K | $425.0K | $12.0K | 9.03% | +4.75% | 2031-12-15 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $432.0K | $430.0K | $2.0K | 9.58% | +5.25% | 2028-05-02 |
Tricor Horizon - LP | Professional Services | Interest | $426.0K | $402.0K | $24.0K | — | — | — |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 415.0K | EUR 365.0K | EUR 50.0K | 7.44% | +5.25% | 2030-09-30 |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 410.0K | EUR 389.0K | EUR 21.0K | 7.14% | +5.00% | 2032-05-15 |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $397.0K | $397.0K | $0.00 | 8.82% | +4.50% | 2032-05-24 |
Ncp Helix Holdings, LLC | Transportation Infrastructure | Preferred Shares | $395.0K | $288.0K | $107.0K | 8.00% | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $393.0K | $5.27M | -$4.88M | — | +6.00% | 2027-08-19 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Units | $368.0K | $343.0K | $25.0K | — | — | — |
Zoro | Software | Series A Preferred Shares | $368.0K | $257.0K | $111.0K | 13.79% | +9.50% | — |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $360.0K | $360.0K | $0.00 | 4.19% | — | — |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $354.0K | $351.0K | $3.0K | 9.31% | +5.00% | 2030-01-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $341.0K | $342.0K | -$1.0K | 10.32% | +6.00% | 2028-08-08 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $339.0K | $320.0K | $19.0K | 11.75% | +4.25% | 2031-01-17 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 336.0K | EUR 307.0K | EUR 29.0K | 7.30% | +5.25% | 2031-12-18 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $333.0K | $320.0K | $13.0K | 8.83% | +4.50% | 2029-10-17 |
Community Management Holdings Parent, LP | Real Estate Management & Development | Series A Preferred Units | $329.0K | $310.0K | $19.0K | 8.00% | — | — |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $318.0K | $348.0K | -$30.0K | 10.16% | +5.75% | 2029-03-09 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $317.0K | $313.0K | $4.0K | 9.30% | +5.00% | 2029-05-25 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 310.0K | EUR 276.0K | EUR 34.0K | 6.98% | +5.00% | 2030-08-29 |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 310.0K | EUR 285.0K | EUR 25.0K | 6.98% | +5.00% | 2032-01-14 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $304.0K | $379.0K | -$75.0K | 10.04% | +5.75% | 2029-02-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 295.0K | EUR 261.0K | EUR 34.0K | 7.45% | +5.50% | 2030-12-31 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $292.0K | $303.0K | -$11.0K | 12.00% | +4.50% | 2027-11-12 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Common Units | $287.0K | $226.0K | $61.0K | — | — | — |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $276.0K | $276.0K | $0.00 | 10.69% | +6.25% | 2027-06-01 |
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 | $253.0K | $221.0K | $32.0K | — | — | — |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $249.0K | $234.0K | $15.0K | 9.32% | +5.00% | 2029-05-25 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $234.0K | $236.0K | -$2.0K | 10.32% | +6.00% | 2028-08-08 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 221.0K | SEK 186.0K | SEK 35.0K | 8.16% | +6.00% | 2029-09-28 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class B Common Units | $219.0K | $218.0K | $1.0K | — | — | — |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $216.0K | $199.0K | $17.0K | 9.24% | +5.00% | 2029-09-01 |
Connatix Parent, LLC | Software | Class L Common Units | $209.0K | $462.0K | -$253.0K | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $207.0K | $383.0K | -$176.0K | 9.05% | +4.75% | 2027-02-10 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 206.0K | GBP 206.0K | GBP 0.00 | 8.97% | +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 | $196.0K | $7.0K | 9.30% | +5.00% | 2029-01-02 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 201.0K | EUR 200.0K | EUR 1.0K | 7.25% | +5.25% | 2032-06-26 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $198.0K | $195.0K | $3.0K | 10.33% | +6.00% | 2029-08-31 |
Shelf Holdco Ltd | Insurance | Common Equity | $190.0K | $50.0K | $140.0K | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 186.0K | CAD 210.0K | -CAD 24.0K | 8.80% | +5.75% | 2027-09-16 |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 185.0K | EUR 165.0K | EUR 20.0K | 6.48% | +4.50% | 2032-02-26 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $179.0K | $156.0K | $23.0K | 9.08% | +4.75% | 2031-10-31 |
RC VI Buckeye Holdings, LLC | Commercial Services & Supplies | LLC Units | $161.0K | $161.0K | $0.00 | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $154.0K | $194.0K | -$40.0K | 8.05% | +3.75% | 2028-04-30 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $147.0K | $146.0K | $1.0K | 9.33% | +5.00% | 2027-12-15 |
SelectQuote Inc. | Insurance | Warrants | $144.0K | $0.00 | $144.0K | — | — | — |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $139.0K | $138.0K | $1.0K | 8.83% | +4.50% | 2029-05-18 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $136.0K | $138.0K | -$2.0K | 11.25% | +3.75% | 2027-09-01 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 133.0K | CAD 111.0K | CAD 22.0K | 7.75% | +5.00% | 2029-08-10 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $111.0K | $107.0K | $4.0K | 10.49% | +6.25% | 2026-05-07 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $106.0K | $104.0K | $2.0K | 9.53% | +5.25% | 2030-09-30 |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 104.0K | EUR 95.0K | EUR 9.0K | 7.23% | +5.25% | 2032-03-26 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $102.0K | $101.0K | $1.0K | 9.32% | +5.00% | 2027-12-10 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $101.0K | $109.0K | -$8.0K | 10.03% | +5.75% | 2028-07-19 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $101.0K | $101.0K | $0.00 | 10.29% | +5.75% | 2028-06-18 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Class Z Units | $87.0K | $81.0K | $6.0K | — | — | — |
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 | 9.64% | +5.25% | 2028-11-20 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.0K | $75.0K | $1.0K | 8.78% | +4.50% | 2031-07-23 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $75.0K | $75.0K | $0.00 | 9.05% | +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 | 10.68% | +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 | 10.93% | +6.50% | 2027-07-21 |
ISQ Hawkeye Holdco, Inc | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $64.0K | $61.0K | $3.0K | 9.13% | +4.75% | 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 | 6.68% | +4.75% | 2032-03-31 |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Class Z Units | $63.0K | $58.0K | $5.0K | — | — | — |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $56.0K | $56.0K | $0.00 | 8.80% | +4.50% | 2032-05-20 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
AI Titan Group Holdings, LP | Software | Class A-2 Common Units | $52.0K | $44.0K | $8.0K | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $52.0K | $51.0K | $1.0K | 8.80% | +4.50% | 2032-01-02 |
Expedition Holdco, LLC | Software | Class A Common Units | $49.0K | $57.0K | -$8.0K | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $35.0K | $35.0K | $0.00 | 9.05% | +4.75% | 2032-03-31 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-1 Common Units | $29.0K | $392.0K | -$363.0K | — | — | — |
Zoro | Software | Common Equity | $23.0K | $21.0K | $2.0K | — | — | — |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.0K | $18.0K | $0.00 | 8.83% | +4.50% | 2032-05-05 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-2 Common Units | $16.0K | $211.0K | -$195.0K | — | — | — |
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
$13.25B
Parsed holdings FV
$13.49B
Residual gap
-$235.96M
Balance-sheet cash
$273.68M
CIK
0001736035
Accession
0001736035-25-000018
Form type
10-Q
Period
2025-06-30