BXSL
Blackstone Secured Lending
Portfolio Fair Value
$13.78B
580 holdings
Avg Spread
+5.48%
FV-weighted, debt
Avg Coupon
9.77%
FV-weighted
% First Lien
91.3%
of debt FV
Unrealized P/L
-$117.61M
-0.85% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$13.97B
Liabilities + Equity$13.97B
First Lien
$11.72B · 83.9%
First Lien
$11.72B · 83.9%
Second Lien
$101.45M · 0.7%
Other Debt
$18.89M · 0.1%
LP Interest
$19.46M · 0.1%
Equity
$602.66M · 4.3%
Other
$376.14M · 2.7%
Cash & Equivalents
$965.00M · 6.9%
Other Assets
$169.59M · 1.2%
Debt (Borrowings)
$7.38B · 52.9%
Debt (Borrowings)
$7.38B · 52.9%
Other Liabilities
$344.81M · 2.5%
Net Assets (Equity)
$6.24B · 44.7%
Net Assets (Equity)
$6.24B · 44.7%
Industry Composition
Software
19.4%
Health Care Providers & Services
8.8%
Professional Services
8.1%
Insurance
7.6%
Commercial Services & Supplies
7.6%
Cash and Cash Equivalents
7.0%
IT Services
4.6%
Diversified Consumer Services
4.4%
Health Care Technology
4.2%
Aerospace & Defense
4.2%
Distributors
2.9%
Transportation Infrastructure
2.5%
Other industries
18.7%
Spread Distribution
0.0%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
10.0%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
580 of 580
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $634.05M | $634.05M | $0.00 | — | — | — |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $341.85M | $379.71M | -$37.86M | 10.82% | +6.50% | 2028-10-29 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $330.67M | $330.67M | $0.00 | 4.21% | — | — |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $328.61M | $341.95M | -$13.34M | 10.58% | +6.00% | 2028-06-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $311.83M | $309.94M | $1.89M | 9.32% | +5.00% | 2030-12-16 |
Cambium Learning Group, Inc | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $285.45M | $284.10M | $1.35M | 9.89% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $284.02M | $281.63M | $2.39M | 9.55% | +5.25% | 2031-11-08 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $273.43M | $275.50M | -$2.08M | 10.14% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $263.36M | $261.75M | $1.61M | 9.67% | +5.25% | 2027-12-27 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $238.34M | $238.34M | $0.00 | 8.75% | +4.75% | 2029-05-07 |
Navigator Acquiror, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $229.34M | $258.23M | -$28.89M | 9.92% | +5.50% | 2030-07-16 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $197.03M | $194.77M | $2.25M | 9.31% | +5.00% | 2028-12-01 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $163.12M | $476.0K | 10.38% | +5.98% | 2026-05-03 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $156.11M | $165.11M | -$9.00M | 10.17% | +5.75% | 2026-11-02 |
eResearchTechnology, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $153.27M | $153.31M | -$45.0K | 9.07% | +4.75% | 2032-01-19 |
Integrity Marketing Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $152.15M | $151.31M | $842.0K | 9.31% | +5.00% | 2028-08-25 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $149.51M | $148.81M | $701.0K | 9.48% | +5.18% | 2031-10-17 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $135.16M | $138.67M | -$3.51M | 10.71% | +6.25% | 2026-12-09 |
SG Acquisition, Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $130.81M | $129.76M | $1.05M | 9.06% | +4.75% | 2030-04-03 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $129.33M | $127.01M | $2.32M | 9.32% | +5.00% | 2030-10-02 |
ACI Group Holdings, Inc.1 | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $124.69M | $128.51M | -$3.81M | 10.42% | +6.00% | 2028-08-02 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $122.90M | $122.61M | $289.0K | 9.79% | +5.50% | 2028-10-01 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $120.34M | $125.58M | -$5.24M | 9.40% | +5.00% | 2026-10-15 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $118.69M | $119.88M | -$1.19M | 10.67% | +6.25% | 2027-05-01 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $112.97M | $112.11M | $865.0K | 9.54% | +5.25% | 2031-03-25 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $112.57M | $111.22M | $1.35M | 10.31% | +5.75% | 2028-11-24 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $108.26M | $108.44M | -$183.0K | 10.42% | +6.00% | 2026-03-18 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $101.37M | $100.61M | $757.0K | 10.55% | +6.25% | 2029-11-08 |
Bradyplus Holdings LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.59M | $96.12M | $1.48M | 9.29% | +5.00% | 2029-10-31 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.03M | $96.54M | $495.0K | 9.26% | +5.00% | 2029-08-31 |
Bayshore Intermediate #2 LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $94.92M | $94.81M | $104.0K | 10.56% | +6.25% | 2028-10-01 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $94.20M | $93.48M | $719.0K | 9.20% | +4.75% | 2027-06-11 |
Spaceship Purchaser Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.87M | $90.49M | $387.0K | 9.30% | +5.00% | 2031-10-17 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $90.45M | $88.67M | $1.78M | 9.51% | +5.25% | 2031-07-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $89.76M | $90.13M | -$365.0K | 9.05% | +4.75% | 2027-02-10 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $86.94M | $86.40M | $541.0K | 9.07% | +4.75% | 2029-11-16 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 85.22M | EUR 81.69M | EUR 3.52M | 8.14% | +5.25% | 2029-04-28 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.95M | $499.0K | 9.42% | +5.00% | 2028-02-28 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $83.44M | $83.78M | -$342.0K | 11.90% | +7.50% | 2027-08-09 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.96M | $76.21M | $750.0K | 9.55% | +5.25% | 2029-06-15 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $74.52M | $72.92M | $1.60M | 9.55% | +5.25% | 2029-06-15 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.44M | $76.69M | -$2.26M | 10.30% | +6.00% | 2026-12-23 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $74.26M | $77.03M | -$2.77M | 9.90% | +5.50% | 2027-04-01 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $73.83M | $72.42M | $1.41M | 10.30% | +6.00% | 2030-03-04 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $72.98M | $72.54M | $438.0K | 10.29% | +6.00% | 2030-10-30 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.03M | $77.55M | -$5.52M | 10.31% | +6.00% | 2027-02-25 |
NMC Crimson Holdings, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.28M | $889.0K | 10.55% | +6.09% | 2028-03-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $70.94M | $70.35M | $585.0K | 9.55% | +5.25% | 2028-04-14 |
Qualus Power Services Corp | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $70.64M | $69.47M | $1.17M | 9.30% | +5.00% | 2027-03-26 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $70.48M | $78.48M | -$8.00M | 10.44% | +6.00% | 2027-05-26 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $67.14M | $762.0K | 9.92% | +5.50% | 2030-08-08 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.59M | $67.01M | $589.0K | 9.32% | +5.00% | 2030-11-28 |
Creek Parent Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.42M | $67.48M | -$56.0K | 9.57% | +5.25% | 2031-12-18 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $65.06M | $1.40M | 10.82% | +6.50% | 2029-08-14 |
Gannett Fleming Inc | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $64.36M | $64.00M | $360.0K | 9.04% | +4.75% | 2030-08-05 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $61.68M | $61.55M | $127.0K | 9.30% | +5.00% | 2030-04-09 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.62M | $60.59M | $1.03M | 11.07% | +6.75% | 2030-11-08 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.47M | $61.02M | $444.0K | 9.31% | +5.00% | 2031-07-01 |
Barbri Holdings, Inc | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.39M | $60.78M | $604.0K | 9.30% | +5.00% | 2030-04-30 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 61.29M | GBP 59.38M | GBP 1.91M | 10.21% | +5.75% | 2031-01-31 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $60.69M | $59.64M | $1.05M | 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 | $59.32M | $581.0K | 9.76% | +5.25% | 2028-06-29 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 58.61M | GBP 61.22M | -GBP 2.61M | 9.95% | +5.25% | 2031-07-01 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $57.83M | $57.49M | $333.0K | 9.27% | +4.75% | 2030-08-08 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.70M | $56.43M | $274.0K | 9.92% | +5.50% | 2027-03-11 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $56.08M | $56.02M | $56.0K | 9.30% | +5.00% | 2031-09-30 |
Arnhem BidCo GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 52.26M | EUR 53.49M | -EUR 1.24M | 7.11% | +4.75% | 2031-10-01 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $50.89M | $52.61M | -$1.71M | 10.42% | +6.00% | 2027-02-26 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.78M | $50.34M | $440.0K | 9.56% | +5.25% | 2031-04-26 |
Caribou Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 50.74M | GBP 49.90M | GBP 843.0K | 9.70% | +5.00% | 2029-02-01 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.51M | $170.0K | 9.31% | +5.00% | 2030-08-02 |
Caerus US 1, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.65M | $49.65M | $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 | $48.98M | $417.0K | 9.57% | +5.25% | 2028-08-15 |
Paramount Global Surfaces Inc | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $47.44M | $53.36M | -$5.92M | 10.43% | +6.00% | 2027-04-01 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $46.97M | $46.96M | $5.0K | 10.42% | +6.00% | 2026-03-18 |
Baker Tilly Advisory Group LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.44M | $45.70M | $737.0K | 9.07% | +4.75% | 2031-06-03 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $46.27M | $47.31M | -$1.05M | 10.89% | +6.50% | 2026-05-13 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.23M | $45.73M | $501.0K | 9.29% | +5.00% | 2028-09-22 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $45.80M | $45.46M | $337.0K | 9.04% | +4.75% | 2030-08-17 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.53M | $46.28M | -$746.0K | 9.79% | +5.50% | 2030-04-29 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.01M | $46.72M | -$1.71M | 10.20% | +5.75% | 2028-05-05 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.00M | $43.74M | $267.0K | 9.31% | +5.00% | 2030-08-28 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.81M | $43.33M | $489.0K | 9.79% | +5.50% | 2031-02-03 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $42.14M | $52.88M | -$10.74M | 10.98% | +6.50% | 2026-12-29 |
DTA Intermediate II Ltd | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.01M | $41.94M | $69.0K | 9.55% | +5.25% | 2030-03-27 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $41.93M | $41.78M | $149.0K | 9.05% | +4.75% | 2031-12-19 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.40M | $39.15M | $249.0K | 9.57% | +5.25% | 2029-06-18 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.39M | $38.10M | $290.0K | 9.94% | +5.50% | 2027-07-09 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $38.39M | $40.42M | -$2.04M | 10.28% | +5.75% | 2027-03-20 |
Home Service TopCo IV Inc | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $37.27M | $36.59M | $672.0K | 8.91% | +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 | $36.69M | $327.0K | 9.68% | +5.25% | 2028-11-20 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.94M | $36.41M | $525.0K | 10.82% | +6.50% | 2031-03-19 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.72M | $36.42M | $301.0K | 9.91% | +5.50% | 2027-09-24 |
Zorro Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 36.37M | GBP 35.55M | GBP 819.0K | 9.36% | +4.90% | 2031-08-13 |
CB Nike Holdco LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $35.94M | $35.99M | -$54.0K | — | +7.35% | 2029-11-26 |
JS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.47M | $35.32M | $152.0K | 9.59% | +5.00% | 2031-04-24 |
Qualus Power Services Corp | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.39M | $34.90M | $485.0K | 9.31% | +5.00% | 2027-03-26 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $35.15M | $35.11M | $38.0K | 8.80% | +4.50% | 2031-06-13 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.68M | $34.40M | $286.0K | 9.67% | +5.25% | 2028-06-29 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.65M | $34.18M | $468.0K | 9.30% | +5.00% | 2030-04-03 |
Speedster Bidco GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 34.58M | CAD 35.49M | -CAD 904.0K | 8.16% | +5.50% | 2032-02-13 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $34.41M | $34.38M | $32.0K | 10.70% | +6.38% | 2029-12-11 |
Eden Acquisitionco Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $34.04M | $38.05M | -$4.01M | 10.53% | +6.25% | 2030-11-18 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 33.97M | GBP 35.98M | -GBP 2.00M | 11.32% | +6.75% | 2028-03-16 |
Oranje Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.97M | $33.40M | $567.0K | 11.82% | +7.25% | 2029-02-01 |
Duro Dyne National Corp | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $33.29M | $33.15M | $140.0K | 9.30% | +5.00% | 2031-11-15 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.28M | $32.90M | $387.0K | 9.30% | +5.00% | 2030-04-03 |
Netsmart Technologies Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $33.01M | $32.68M | $335.0K | 9.27% | +4.95% | 2031-08-23 |
SelectQuote Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $32.83M | $34.16M | -$1.33M | 13.92% | +9.50% | 2027-09-30 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 32.78M | EUR 31.91M | EUR 867.0K | 8.36% | +5.75% | 2031-04-23 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.72M | $32.74M | -$21.0K | 10.30% | +6.00% | 2030-12-05 |
Qualus Power Services Corp | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.70M | $32.44M | $260.0K | 9.31% | +5.00% | 2027-03-26 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.59M | $32.02M | $574.0K | 10.79% | +6.50% | 2030-01-25 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 32.16M | EUR 31.57M | EUR 582.0K | 7.86% | +5.50% | 2031-04-07 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.51M | $32.71M | -$1.20M | 10.27% | +5.75% | 2027-10-19 |
Water Holdings Acquisition LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $31.49M | $31.37M | $114.0K | 9.79% | +5.50% | 2031-07-31 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $31.34M | $33.72M | -$2.38M | 10.45% | +6.00% | 2028-11-13 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.20M | $30.91M | $290.0K | 9.55% | +5.25% | 2031-11-08 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.80M | $32.25M | -$1.45M | 10.70% | +6.41% | 2028-04-03 |
Fastener Distribution Holdings LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $30.73M | $30.59M | $134.0K | 9.07% | +4.75% | 2031-11-04 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $30.20M | $30.07M | $130.0K | 10.52% | +6.00% | 2028-11-20 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.02M | $29.51M | $508.0K | 9.81% | +5.50% | 2031-03-01 |
CT Technologies Intermediate Holdings, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $28.18M | $27.93M | $257.0K | 9.32% | +5.00% | 2031-08-30 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.01M | $27.28M | $732.0K | 9.80% | +5.50% | 2030-12-31 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.98M | $32.91M | -$4.93M | 11.14% | +6.75% | 2029-04-09 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.71M | $27.42M | $284.0K | 10.07% | +5.50% | 2028-11-01 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.22M | $26.76M | $453.0K | 10.80% | +6.25% | 2029-09-12 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.18M | $27.18M | -$2.0K | 8.80% | +4.50% | 2032-03-13 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $26.87M | $26.63M | $243.0K | 9.57% | +5.25% | 2028-08-15 |
LPW Group Holdings, Inc | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.66M | $25.98M | $678.0K | 10.42% | +6.00% | 2031-03-15 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $26.65M | $29.62M | -$2.97M | 10.20% | +5.75% | 2028-12-31 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.00M | $25.98M | $21.0K | 9.72% | +5.50% | 2029-05-23 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $25.93M | $25.57M | $351.0K | 9.80% | +5.50% | 2031-02-28 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 25.79M | GBP 25.23M | GBP 561.0K | 9.71% | +5.25% | 2031-07-03 |
Phoenix 1 Buyer Corp | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.69M | $25.44M | $247.0K | 9.04% | +4.75% | 2030-11-20 |
TEI Intermediate LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.67M | $25.55M | $118.0K | 9.05% | +4.75% | 2031-12-15 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $25.66M | $25.42M | $241.0K | 10.16% | +5.75% | 2027-10-29 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.66M | $25.21M | $445.0K | 10.31% | +5.75% | 2029-11-17 |
Continental Buyer, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $25.60M | $25.29M | $318.0K | 8.82% | +4.50% | 2031-04-02 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.39M | $24.84M | $548.0K | 9.54% | +5.25% | 2030-10-02 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 25.02M | GBP 24.18M | GBP 835.0K | 9.70% | +5.25% | 2031-04-29 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 24.63M | EUR 24.70M | -EUR 63.0K | 8.11% | +5.75% | 2031-04-30 |
Gorilla Investor LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.56M | $24.34M | $212.0K | 9.30% | +5.00% | 2031-09-30 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.17M | $23.76M | $412.0K | 9.32% | +5.00% | 2031-03-20 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $24.15M | $23.84M | $310.0K | 9.80% | +5.50% | 2029-11-03 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.02M | $23.86M | $160.0K | 9.05% | +4.75% | 2031-06-28 |
Epoch Acquisition, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.80M | $23.74M | $62.0K | 10.53% | +6.00% | 2026-10-04 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.10M | $22.91M | $196.0K | 9.82% | +5.50% | 2031-02-13 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.69M | $22.70M | -$5.0K | 10.55% | +6.25% | 2032-02-11 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.34M | $23.05M | -$705.0K | 10.39% | +6.00% | 2026-12-23 |
Sparta UK Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 22.30M | GBP 22.73M | -GBP 429.0K | 10.46% | +6.00% | 2031-09-25 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.11M | $22.07M | $43.0K | 9.31% | +5.00% | 2031-07-02 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $22.08M | $21.97M | $116.0K | 10.43% | +6.00% | 2027-08-19 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.99M | $22.00M | -$3.0K | 9.07% | +4.75% | 2032-03-05 |
Go Car Wash Management Corp | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.66M | $22.05M | -$390.0K | 10.17% | +5.75% | 2026-12-31 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $21.13M | $21.00M | $122.0K | 10.31% | +5.75% | 2029-11-17 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.99M | $21.14M | -$157.0K | 10.05% | +5.50% | 2027-07-14 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.93M | $20.78M | $154.0K | 9.92% | +5.50% | 2027-03-11 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $20.70M | $21.06M | -$358.0K | 9.90% | +5.50% | 2027-09-13 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.59M | $21.51M | -$922.0K | 10.54% | +6.25% | 2029-07-18 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.58M | $20.72M | -$147.0K | 10.55% | +6.25% | 2027-08-04 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.55M | $20.70M | -$150.0K | 10.54% | +6.25% | 2027-08-04 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.46M | $20.20M | $258.0K | 10.55% | +6.00% | 2027-11-02 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.41M | $20.16M | $245.0K | 10.05% | +5.75% | 2028-09-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $20.37M | $20.51M | -$139.0K | 10.42% | +6.00% | 2028-08-03 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.19M | $20.19M | $0.00 | 10.83% | +6.50% | 2029-06-30 |
Canadian Hospital Specialties Ltd | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 20.02M | CAD 23.22M | -CAD 3.20M | 7.57% | +4.50% | 2028-04-14 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.91M | $19.59M | $323.0K | 9.15% | +4.75% | 2029-10-01 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.86M | $19.62M | $239.0K | 10.05% | +5.75% | 2030-07-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 19.79M | GBP 22.72M | -GBP 2.92M | 10.57% | +6.00% | 2028-08-03 |
Channelside AcquisitionCo, Inc | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $19.69M | $19.48M | $214.0K | 9.04% | +4.75% | 2031-05-15 |
Barbri Holdings, Inc | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.48M | $19.39M | $93.0K | 9.30% | +5.00% | 2030-04-30 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.46M | $20.22M | -$762.0K | 10.14% | +5.75% | 2027-10-19 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 19.45M | EUR 18.89M | EUR 555.0K | 7.66% | +5.00% | 2031-12-10 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.20M | $19.15M | $51.0K | 8.82% | +4.50% | 2029-05-12 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.18M | $19.02M | $159.0K | 9.30% | +5.00% | 2029-06-21 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.89M | $18.72M | $161.0K | 10.16% | +5.75% | 2027-10-25 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.78M | $18.75M | $34.0K | 9.30% | +5.00% | 2031-11-06 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.73M | $18.58M | $148.0K | 10.42% | +6.00% | 2027-08-17 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interest | $18.44M | $12.31M | $6.13M | 11.50% | — | — |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 18.37M | GBP 18.41M | -GBP 46.0K | 9.96% | +5.50% | 2032-03-27 |
DM Intermediate Parent LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.95M | $17.81M | $137.0K | 9.28% | +5.00% | 2030-09-30 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.57M | $17.42M | $141.0K | 10.04% | +5.75% | 2031-01-17 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.16M | $19.75M | -$2.59M | 9.89% | +5.50% | 2028-10-19 |
Doit International Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $17.06M | $17.09M | -$29.0K | 8.82% | +4.50% | 2029-11-26 |
Imagine 360 LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.00M | $16.94M | $59.0K | 9.05% | +4.75% | 2028-09-30 |
Noble Midco 3 Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.97M | $16.80M | $166.0K | 9.30% | +5.00% | 2031-06-24 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.26M | $16.10M | $163.0K | 10.17% | +5.75% | 2028-10-29 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 16.17M | EUR 15.96M | EUR 206.0K | 7.68% | +5.00% | 2031-07-01 |
The North Highland Co LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.82M | $15.83M | -$7.0K | 9.07% | +4.75% | 2031-12-20 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.76M | $15.56M | $195.0K | 9.79% | +5.50% | 2027-09-24 |
LogicMonitor Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.71M | $15.72M | -$12.0K | 9.79% | +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 | $91.0K | 9.66% | +5.25% | 2028-11-20 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.41M | $15.36M | $49.0K | 10.29% | +6.00% | 2030-10-30 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $14.90M | $14.91M | -$5.0K | 10.58% | +6.25% | 2027-09-01 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.86M | $14.86M | -$2.0K | 9.07% | +4.75% | 2032-03-04 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.65M | $106.0K | 10.56% | +6.09% | 2028-03-01 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.75M | $14.70M | $55.0K | 9.87% | +5.55% | 2031-06-14 |
Galway Borrower, LLC1 | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $14.75M | $14.66M | $83.0K | 8.80% | +4.50% | 2028-09-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.72M | $14.53M | $190.0K | 9.08% | +4.75% | 2027-12-01 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $14.61M | $14.41M | $199.0K | — | +10.50% | 2033-11-24 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.41M | $14.41M | -$1.0K | 9.07% | +4.75% | 2028-11-08 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.41M | $14.09M | $319.0K | 9.54% | +5.25% | 2031-03-07 |
Foundation Risk Partners Corp | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.40M | $14.30M | $102.0K | 9.30% | +5.00% | 2030-10-29 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $14.04M | $13.90M | $139.0K | 9.07% | +4.75% | 2029-11-16 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.75M | $13.76M | -$9.0K | 8.83% | +4.50% | 2031-05-24 |
NDC Acquisition Corp | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.25M | $13.10M | $148.0K | 9.32% | +5.00% | 2028-03-09 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.19M | $13.60M | -$411.0K | 10.20% | +5.75% | 2028-05-05 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.13M | $13.03M | $107.0K | 9.97% | +5.50% | 2027-07-09 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.81M | $15.61M | -$2.79M | 10.06% | +5.75% | 2029-02-23 |
Tango Bidco SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 12.66M | EUR 12.69M | -EUR 29.0K | 7.79% | +5.00% | 2031-10-17 |
Varicent Parent Holdings Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.31M | $12.25M | $62.0K | 10.33% | +6.00% | 2031-08-23 |
Compsych Investments Corp | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.09M | $12.03M | $53.0K | 9.04% | +4.75% | 2031-07-22 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 12.00M | EUR 13.01M | -EUR 1.01M | 9.06% | +6.00% | 2028-09-28 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.96M | $11.86M | $102.0K | 10.30% | +6.00% | 2028-02-24 |
Essential Services Holding Corp | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.94M | $11.82M | $115.0K | 9.30% | +5.00% | 2031-06-17 |
Speedster Bidco GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 11.93M | EUR 11.65M | EUR 271.0K | 5.66% | +2.50% | 2031-12-10 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.90M | $11.79M | $105.0K | 9.08% | +4.75% | 2031-05-31 |
KEN Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 11.80M | GBP 11.55M | GBP 251.0K | 10.57% | +6.00% | 2028-08-03 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.65M | $11.54M | $110.0K | 9.07% | +4.75% | 2031-10-31 |
SpecialtyCare, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.59M | $11.66M | -$74.0K | 10.32% | +5.75% | 2028-06-18 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.43M | $11.32M | $103.0K | 9.32% | +5.00% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.37M | $11.37M | $0.00 | 9.79% | +5.50% | 2027-09-24 |
Caerus US 1, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.26M | $11.12M | $133.0K | 9.30% | +5.00% | 2029-05-25 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 11.21M | GBP 10.84M | GBP 375.0K | 9.83% | +5.25% | 2031-04-29 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.10M | $10.91M | $189.0K | 10.06% | +5.50% | 2029-11-17 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 10.90M | EUR 12.09M | -EUR 1.19M | 7.86% | +5.50% | 2027-03-11 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.85M | $10.67M | $173.0K | 9.30% | +5.00% | 2030-01-08 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.84M | $10.79M | $57.0K | 9.56% | +5.25% | 2028-01-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.71M | $97.0K | 9.60% | +5.27% | 2027-12-01 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.47M | $10.20M | $275.0K | 9.07% | +4.75% | 2029-11-16 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.47M | $11.26M | -$794.0K | 10.31% | +6.00% | 2027-02-25 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.45M | $10.59M | -$136.0K | 10.32% | +5.90% | 2028-12-23 |
CCBlue Bidco, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.37M | $11.97M | -$1.61M | 10.90% | +6.50% | 2028-12-21 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.31M | $10.22M | $89.0K | 9.55% | +5.25% | 2028-04-14 |
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 | $9.95M | $9.82M | $123.0K | 9.90% | +5.50% | 2027-09-24 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.86M | $9.78M | $82.0K | 9.05% | +4.75% | 2031-04-04 |
Community Management Holdings Midco 2 LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.58M | $9.51M | $65.0K | 9.29% | +5.00% | 2031-11-01 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.30M | $9.30M | -$4.0K | 9.57% | +5.25% | 2031-01-02 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.29M | $9.27M | $21.0K | 9.05% | +4.75% | 2031-11-07 |
Rocky MRA Acquisition Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.25M | $9.17M | $83.0K | 10.15% | +5.75% | 2028-04-01 |
AuditBoard Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.22M | $9.15M | $69.0K | 9.05% | +4.75% | 2031-07-12 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $9.19M | $9.56M | -$376.0K | 11.44% | +7.00% | 2029-11-19 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.08M | $9.01M | $72.0K | 9.57% | +5.25% | 2031-03-25 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 9.00M | SEK 8.21M | SEK 792.0K | 7.84% | +5.50% | 2030-12-31 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.67M | $8.74M | -$71.0K | 10.39% | +6.00% | 2028-09-28 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.49M | $29.0K | 9.31% | +5.00% | 2030-08-02 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.43M | $8.41M | $19.0K | 9.30% | +5.00% | 2028-12-02 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $8.39M | $8.33M | $60.0K | 10.07% | +5.75% | 2030-11-15 |
Simplicity Financial Marketing Group Holdings Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $8.31M | $8.31M | -$3.0K | 9.28% | +5.00% | 2031-12-31 |
Project Ruby Ultimate Parent Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.27M | $8.29M | -$16.0K | 7.44% | +3.00% | 2028-03-10 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $8.26M | $3.50M | $4.76M | — | — | — |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 8.25M | GBP 7.99M | GBP 259.0K | 9.21% | +4.75% | 2031-04-18 |
Cisive Holdings Corp | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.23M | $8.28M | -$49.0K | 10.15% | +5.75% | 2028-12-08 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.18M | $8.07M | $107.0K | 10.31% | +5.75% | 2028-11-24 |
Dwyer Instruments LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $8.16M | $8.17M | -$7.0K | 9.05% | +4.75% | 2029-07-30 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.13M | $8.12M | $9.0K | 9.30% | +5.00% | 2030-06-20 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.12M | $8.13M | -$6.0K | 9.32% | +5.00% | 2031-10-30 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $8.08M | $8.10M | -$17.0K | 9.89% | +5.50% | 2027-09-24 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.90M | $7.74M | $153.0K | 8.89% | +5.00% | 2030-09-01 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.87M | $7.90M | -$38.0K | 9.42% | +5.00% | 2027-12-10 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.84M | $5.20M | $2.64M | — | — | — |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.83M | $7.80M | $24.0K | 9.31% | +5.00% | 2031-10-01 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.46M | $73.0K | 9.03% | +4.75% | 2028-12-21 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $7.43M | $3.35M | $4.08M | — | — | — |
Carr Riggs & Ingram Capital LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.41M | $7.37M | $34.0K | 9.07% | +4.75% | 2031-11-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.32M | $8.36M | -$1.03M | 8.20% | +3.75% | 2028-07-31 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.25M | $7.19M | $64.0K | 9.65% | +5.35% | 2027-08-26 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 7.08M | GBP 6.71M | GBP 365.0K | 10.46% | +6.00% | 2028-03-16 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.07M | $7.15M | -$75.0K | 10.29% | +5.75% | 2027-11-12 |
Neptune BidCo SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 6.94M | EUR 6.89M | EUR 51.0K | 7.86% | +5.25% | 2031-04-01 |
Neptune Holdings, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.89M | $6.76M | $127.0K | 8.80% | +4.50% | 2030-08-31 |
Foundation Risk Partners Corp | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.87M | $6.76M | $110.0K | 9.30% | +5.00% | 2030-10-29 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.85M | $6.80M | $47.0K | 8.82% | +4.50% | 2027-11-02 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.78M | $7.15M | -$370.0K | 10.20% | +5.75% | 2029-03-09 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.76M | $6.71M | $47.0K | 10.78% | +6.25% | 2027-05-07 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.72M | $6.69M | $28.0K | 9.87% | +5.55% | 2031-06-14 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 6.71M | CAD 8.32M | -CAD 1.60M | 8.75% | +8.75% | 2029-04-15 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.68M | $6.62M | $63.0K | 10.21% | +5.75% | 2028-02-25 |
Ping Identity Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.67M | $6.67M | $0.00 | 9.05% | +4.75% | 2029-10-17 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.66M | $6.71M | -$59.0K | 9.05% | +4.75% | 2027-02-10 |
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) | $6.54M | $6.39M | $145.0K | 9.05% | +4.75% | 2029-12-06 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.46M | $6.35M | $104.0K | — | +10.00% | 2030-06-30 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.43M | $7.49M | -$1.06M | 10.06% | +5.50% | 2028-12-11 |
Blackstone Donegal Holdings LP | Insurance | LP Interest (Westland Insurance Group LTD) | $6.40M | $1.0K | $6.39M | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.38M | $6.72M | -$339.0K | 10.70% | +6.25% | 2028-07-31 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $6.13M | $6.10M | $30.0K | 9.17% | +4.75% | 2027-06-11 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.05M | $6.04M | $16.0K | 9.29% | +4.75% | 2031-04-29 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.03M | $6.22M | -$197.0K | 10.40% | +6.00% | 2026-12-23 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 5.98M | EUR 5.84M | EUR 137.0K | 8.36% | +5.75% | 2031-04-23 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Common Units | $5.91M | $5.88M | $29.0K | — | — | — |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.69M | $5.66M | $27.0K | 9.51% | +5.25% | 2031-07-01 |
SQ ABS Issuer LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.69M | $5.67M | $16.0K | 7.80% | +7.80% | 2039-10-20 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.61M | $5.54M | $75.0K | 9.57% | +5.25% | 2029-05-18 |
Amerivet Partners Management, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.53M | $5.46M | $64.0K | 9.72% | +5.25% | 2028-02-25 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.48M | $5.46M | $21.0K | 9.87% | +5.55% | 2031-06-14 |
Capstone Acquisition Holdings Inc | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.45M | $5.43M | $18.0K | 8.92% | +4.50% | 2029-11-13 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $5.43M | $5.49M | -$55.0K | — | — | — |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.29M | $5.30M | -$10.0K | 9.55% | +5.25% | 2028-05-25 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $5.29M | $5.29M | $0.00 | — | — | — |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.24M | $5.22M | $18.0K | 9.69% | +5.25% | 2027-09-01 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.24M | $5.34M | -$96.0K | 9.92% | +5.50% | 2027-09-13 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 5.19M | GBP 4.95M | GBP 242.0K | 9.46% | +5.00% | 2030-08-29 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $5.16M | $5.11M | $49.0K | 8.80% | +4.50% | 2031-05-10 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.01M | $5.03M | -$19.0K | 9.07% | +4.75% | 2031-04-29 |
Higginbotham Insurance Agency, Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.96M | $4.96M | $5.0K | 8.83% | +4.50% | 2028-11-25 |
DTA Intermediate II Ltd | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.94M | $4.97M | -$29.0K | 9.54% | +5.25% | 2030-03-27 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.92M | $4.82M | $96.0K | 10.30% | +6.00% | 2032-06-17 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.91M | $4.87M | $39.0K | 9.55% | +5.25% | 2031-11-08 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.88M | $4.85M | $27.0K | 9.56% | +5.25% | 2029-05-02 |
The Fertility Partners, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.84M | $5.10M | -$261.0K | 10.19% | +5.75% | 2028-03-16 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.83M | $4.77M | $62.0K | 9.29% | +5.00% | 2030-08-28 |
Foundation Risk Partners Corp | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.77M | $4.73M | $44.0K | 9.30% | +5.00% | 2030-10-29 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.74M | $4.69M | $51.0K | 9.90% | +5.50% | 2027-12-01 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.72M | $4.68M | $41.0K | 9.54% | +5.25% | 2031-01-17 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.69M | $4.64M | $50.0K | 10.66% | +6.24% | 2028-12-21 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.62M | EUR 4.98M | -EUR 357.0K | 8.36% | +6.00% | 2028-08-03 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.61M | $4.53M | $82.0K | 9.40% | +5.00% | 2030-07-24 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.61M | GBP 4.46M | GBP 156.0K | 9.70% | +5.25% | 2031-04-29 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.53M | $4.50M | $32.0K | 9.45% | +5.00% | 2028-10-16 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.52M | $4.81M | -$292.0K | 10.20% | +5.75% | 2028-04-01 |
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 |
Marcone Yellowstone Buyer, Inc | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.39M | $4.86M | -$467.0K | 11.46% | +7.00% | 2028-06-23 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.34M | $4.26M | $79.0K | 9.79% | +5.50% | 2031-02-03 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.34M | $4.41M | -$72.0K | 10.40% | +6.00% | 2028-10-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.34M | GBP 4.13M | GBP 206.0K | 9.71% | +5.25% | 2029-05-18 |
AI Titan Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.33M | $4.30M | $28.0K | 9.07% | +4.75% | 2031-08-29 |
Zorro Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 4.27M | SEK 3.95M | SEK 327.0K | 7.21% | +4.90% | 2031-08-13 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.17M | $4.13M | $36.0K | 9.30% | +5.00% | 2027-12-15 |
Zorro Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.05M | GBP 3.90M | GBP 149.0K | 9.36% | +4.90% | 2031-08-13 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.97M | $4.12M | -$149.0K | 10.14% | +5.75% | 2027-10-19 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.89M | $3.87M | $19.0K | 9.40% | +5.00% | 2027-10-30 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.86M | $3.93M | -$76.0K | 10.71% | +6.25% | 2029-02-05 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.83M | $3.78M | $44.0K | 10.30% | +6.00% | 2028-02-24 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.78M | $3.96M | -$181.0K | 10.57% | +6.25% | 2029-07-18 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.71M | $3.44M | $268.0K | 10.50% | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.71M | $3.72M | -$8.0K | 10.55% | +6.25% | 2027-08-04 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.66M | EUR 3.63M | EUR 28.0K | 7.36% | +4.75% | 2031-04-18 |
Alera Group, Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.62M | $3.60M | $18.0K | 9.57% | +5.25% | 2028-10-02 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.60M | $3.59M | $12.0K | 9.57% | +5.25% | 2028-04-14 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.56M | $3.51M | $50.0K | 9.30% | +5.00% | 2030-04-03 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.56M | $3.50M | $63.0K | 9.40% | +5.00% | 2030-07-24 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.54M | $3.48M | $65.0K | 9.81% | +5.50% | 2031-03-01 |
Foundation Risk Partners Corp | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.50M | $3.50M | $1.0K | 9.30% | +5.00% | 2030-10-29 |
Tango Bidco SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.44M | EUR 3.47M | -EUR 31.0K | 7.79% | +5.00% | 2031-10-17 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.42M | $3.39M | $24.0K | 9.82% | +5.50% | 2031-02-13 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.37M | $3.35M | $24.0K | 9.05% | +4.75% | 2031-05-31 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 3.25M | GBP 3.39M | -GBP 142.0K | 9.70% | +5.25% | 2031-07-01 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.23M | EUR 3.11M | EUR 120.0K | 7.50% | +4.75% | 2031-04-18 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.22M | $3.24M | -$23.0K | 10.14% | +5.75% | 2028-10-05 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $3.20M | $2.85M | $343.0K | — | — | — |
The Fertility Partners, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.18M | CAD 3.79M | -CAD 602.0K | 8.78% | +5.75% | 2028-03-16 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.15M | $3.71M | -$556.0K | 11.04% | +6.75% | 2029-04-09 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.13M | $3.12M | $2.0K | 9.30% | +5.00% | 2031-11-06 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.11M | $3.00M | $110.0K | 9.57% | +5.25% | 2030-03-25 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.08M | EUR 3.10M | -EUR 15.0K | 7.61% | +5.25% | 2031-10-30 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.05M | $2.98M | $74.0K | 8.80% | +4.50% | 2028-09-29 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.97M | $2.99M | -$18.0K | 9.30% | +5.00% | 2028-10-16 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.96M | $2.94M | $20.0K | 10.07% | +5.50% | 2028-11-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $2.95M | $3.52M | -$576.0K | 10.97% | +6.50% | 2029-07-30 |
Red Griffin ParentCo, LLC | Air Freight & Logistics | Class A Common Units | $2.93M | $3.97M | -$1.04M | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.93M | $2.93M | -$1.0K | 8.80% | +4.50% | 2032-01-02 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.91M | $2.87M | $41.0K | 10.42% | +6.00% | 2027-08-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.90M | $2.87M | $21.0K | 9.30% | +5.00% | 2027-12-15 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.85M | GBP 2.79M | GBP 54.0K | 9.96% | +5.50% | 2030-12-31 |
Speedster Bidco GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.83M | $2.77M | $61.0K | 7.55% | +3.25% | 2031-12-10 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.77M | $2.73M | $44.0K | 10.05% | +5.75% | 2030-07-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.74M | $2.80M | -$66.0K | 8.80% | +4.50% | 2028-09-29 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.72M | $2.73M | -$3.0K | 9.56% | +5.25% | 2028-01-31 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.69M | $2.67M | $27.0K | 9.30% | +5.00% | 2029-01-02 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.65M | $2.63M | $21.0K | 9.83% | +5.50% | 2031-02-13 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.64M | GBP 2.67M | -GBP 29.0K | 9.71% | +5.25% | 2031-07-03 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.64M | $2.58M | $62.0K | 9.30% | +5.00% | 2030-01-08 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.55M | $56.0K | 9.80% | +5.50% | 2031-04-07 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.49M | $2.93M | -$432.0K | 10.15% | +5.75% | 2029-04-09 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.39M | $2.35M | $43.0K | 9.55% | +5.25% | 2030-10-02 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 2.34M | CAD 2.36M | -CAD 21.0K | 8.99% | +6.00% | 2028-03-16 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.34M | $2.29M | $54.0K | 9.32% | +5.00% | 2030-01-09 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.21M | $2.17M | $38.0K | 10.41% | +6.00% | 2027-08-17 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.21M | $2.24M | -$30.0K | 10.07% | +5.50% | 2028-11-01 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.18M | $2.17M | $10.0K | 9.40% | +5.00% | 2027-10-30 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.17M | $2.15M | $22.0K | 9.29% | +5.00% | 2028-07-30 |
Caerus US 1, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.17M | $2.14M | $27.0K | 9.30% | +5.00% | 2029-05-25 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.14M | $7.0K | 9.31% | +5.00% | 2031-07-02 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.08M | $2.08M | $0.00 | 9.55% | +5.25% | 2029-06-18 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $2.06M | $1.51M | $556.0K | 10.50% | — | — |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 2.05M | EUR 1.98M | EUR 68.0K | 7.81% | +5.25% | 2031-07-01 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.01M | $1.98M | $30.0K | 9.55% | +5.25% | 2031-04-26 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.01M | $2.22M | -$218.0K | 10.82% | +6.50% | 2028-10-29 |
Oranje Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.00M | $1.96M | $36.0K | 12.04% | +7.75% | 2029-02-01 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.98M | $2.28M | -$300.0K | 9.89% | +5.50% | 2028-10-19 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.97M | $1.95M | $18.0K | 10.06% | +5.75% | 2029-08-31 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.97M | $1.96M | $13.0K | 9.30% | +5.00% | 2027-12-15 |
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 | $1.96M | $1.95M | $6.0K | 10.44% | +6.00% | 2027-07-21 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.96M | $1.94M | $13.0K | 9.54% | +5.25% | 2028-01-31 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $1.95M | $1.95M | $1.0K | 9.32% | +5.00% | 2030-05-27 |
The North Highland Co LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.95M | $1.96M | -$4.0K | 9.07% | +4.75% | 2030-12-20 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.94M | $12.0K | 10.30% | +6.00% | 2028-08-08 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.91M | $1.91M | -$2.0K | 9.57% | +5.25% | 2031-01-02 |
Dolcetto Holdco SpA | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.90M | EUR 1.71M | EUR 187.0K | 8.96% | +5.50% | 2028-10-27 |
Dolcetto Holdco SpA | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.90M | EUR 1.81M | EUR 85.0K | 7.87% | +5.50% | 2028-10-27 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.87M | $1.83M | $37.0K | 9.07% | +4.75% | 2029-10-17 |
DTA LP | Diversified Consumer Services | Class A Common Units | $1.84M | $2.17M | -$326.0K | — | — | — |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.83M | $1.81M | $14.0K | 9.40% | +5.00% | 2027-10-30 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $1.82M | $1.80M | $27.0K | — | +12.75% | 2034-03-27 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.82M | $1.79M | $33.0K | 9.54% | +5.25% | 2030-02-27 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 1.81M | EUR 1.75M | EUR 57.0K | 7.81% | +5.25% | 2031-07-01 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.80M | $1.78M | $23.0K | 9.30% | +5.00% | 2029-06-21 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.77M | $1.80M | -$31.0K | 10.32% | +5.90% | 2028-12-23 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 1.76M | EUR 1.75M | EUR 18.0K | 7.68% | +5.00% | 2030-08-29 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.75M | $1.68M | $77.0K | 10.31% | +6.00% | 2028-03-16 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.63M | $1.60M | $28.0K | 9.30% | +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 | $9.0K | 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 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.59M | $18.0K | 9.30% | +5.00% | 2028-11-22 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.60M | $1.56M | $43.0K | 12.00% | +4.50% | 2027-03-24 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.58M | $1.57M | $13.0K | 10.30% | +6.00% | 2028-08-08 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.58M | $1.56M | $15.0K | 9.67% | +5.25% | 2027-12-27 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.56M | $1.53M | $32.0K | 9.29% | +5.00% | 2030-05-02 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.55M | $1.39M | $153.0K | 9.32% | +5.00% | 2027-12-01 |
123Dentist, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 1.52M | CAD 1.68M | -CAD 160.0K | 7.72% | +5.00% | 2029-08-10 |
Canadian Hospital Specialties Ltd | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.50M | CAD 1.66M | -CAD 156.0K | 7.57% | +4.50% | 2027-04-15 |
Brilliance Technologies, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $1.48M | $1.48M | $4.0K | 8.82% | +4.50% | 2032-03-11 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.47M | $1.47M | $4.0K | 10.04% | +5.75% | 2028-07-15 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.45M | $5.56M | -$4.11M | — | +10.00% | 2033-09-12 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.44M | EUR 1.35M | EUR 92.0K | 7.61% | +5.25% | 2029-07-19 |
Marcone Yellowstone Buyer, Inc | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.40M | $1.56M | -$155.0K | 11.41% | +7.00% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.40M | $1.53M | -$129.0K | 11.71% | +7.25% | 2028-06-23 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.37M | $1.35M | $25.0K | 9.40% | +5.00% | 2030-07-24 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.29M | $1.27M | $18.0K | 10.20% | +5.75% | 2028-02-25 |
Alera Group, Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.28M | $1.28M | $4.0K | 10.07% | +5.75% | 2028-10-02 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.28M | $1.28M | -$1.0K | 7.30% | +3.00% | 2029-06-18 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.28M | $1.27M | $6.0K | 9.40% | +5.00% | 2027-10-30 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.27M | $1.26M | $18.0K | 10.05% | +5.50% | 2027-07-14 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Common Units | $1.27M | $1.26M | $6.0K | — | — | — |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.26M | EUR 1.23M | EUR 29.0K | 7.68% | +5.00% | 2030-08-29 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 1.26M | EUR 1.26M | EUR 0.00 | 7.68% | +5.00% | 2030-07-01 |
AGI Group Holdings LP | Air Freight & Logistics | Class A-2 Common Units | $1.24M | $902.0K | $337.0K | — | — | — |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.18M | $1.22M | -$36.0K | 12.25% | +4.75% | 2027-10-19 |
R1 Holdings LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.15M | $1.16M | -$9.0K | 10.49% | +6.25% | 2028-12-30 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $15.0K | 9.55% | +5.25% | 2029-07-19 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.11M | GBP 1.11M | -GBP 5.0K | 9.96% | +5.50% | 2031-10-30 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.10M | $1.03M | $76.0K | 9.55% | +5.25% | 2029-10-02 |
Dellner Couplers Group AB | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.08M | EUR 1.06M | EUR 23.0K | 7.78% | +5.50% | 2029-06-18 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.07M | $1.07M | $3.0K | 10.05% | +5.75% | 2028-07-15 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.07M | $1.07M | $0.00 | 8.83% | +4.50% | 2032-03-28 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.06M | $1.05M | $5.0K | — | +9.75% | 2029-12-21 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.04M | $1.03M | $5.0K | 8.79% | +4.50% | 2031-11-18 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.04M | $1.03M | $4.0K | 8.79% | +4.50% | 2031-07-23 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.04M | -$12.0K | 9.07% | +4.75% | 2032-01-19 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.03M | EUR 914.0K | EUR 116.0K | 8.36% | +6.00% | 2029-09-28 |
Carr Riggs & Ingram Capital LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.02M | $1.01M | $7.0K | 9.07% | +4.75% | 2031-11-18 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.00M | $1.04M | -$40.0K | 10.07% | +5.50% | 2027-07-14 |
Elanco Animal Health, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $995.0K | $997.0K | -$2.0K | 6.17% | +1.75% | 2027-08-01 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $994.0K | $977.0K | $17.0K | 9.31% | +5.00% | 2031-08-27 |
ISQ Hawkeye Holdco, Inc | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $977.0K | $959.0K | $18.0K | 9.13% | +4.75% | 2031-08-20 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $977.0K | $906.0K | $71.0K | 11.50% | +4.00% | 2030-03-20 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $965.0K | $971.0K | -$6.0K | 10.55% | +6.25% | 2027-08-04 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $943.0K | $5.29M | -$4.35M | — | +6.00% | 2027-08-19 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $933.0K | $974.0K | -$41.0K | 10.80% | +6.50% | 2028-04-03 |
ACI Group Holdings, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $925.0K | $1.30M | -$373.0K | 9.92% | +5.50% | 2027-08-02 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $916.0K | $985.0K | -$69.0K | 6.00% | — | — |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $902.0K | $899.0K | $3.0K | 9.05% | +4.75% | 2031-11-07 |
Abacus Holdco 2 Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 900.0K | EUR 909.0K | -EUR 9.0K | 7.54% | +4.75% | 2031-10-10 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $819.0K | $14.0K | 9.92% | +5.50% | 2030-08-08 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $818.0K | $877.0K | -$59.0K | 10.05% | +5.75% | 2028-07-19 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $788.0K | $774.0K | $14.0K | 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 | — | — | — |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $751.0K | $754.0K | -$3.0K | 9.40% | +5.00% | 2027-10-30 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $723.0K | $751.0K | -$28.0K | 10.05% | +5.75% | 2030-07-01 |
Mimecast Limited | Software | LP Interest | $721.0K | $668.0K | $53.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 698.0K | DKK 623.0K | DKK 75.0K | 8.31% | +6.00% | 2029-09-28 |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $695.0K | $607.0K | $88.0K | 11.50% | — | — |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $694.0K | $675.0K | $19.0K | 9.54% | +5.25% | 2030-09-30 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $645.0K | $642.0K | $3.0K | 9.07% | +4.75% | 2029-10-17 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $632.0K | $629.0K | $3.0K | 9.40% | +5.00% | 2027-10-30 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Common Units | $631.0K | $1.05M | -$422.0K | — | — | — |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 618.0K | AUD 637.0K | -AUD 19.0K | 9.46% | +4.75% | 2031-11-15 |
Bradyplus Holdings LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $595.0K | $574.0K | $21.0K | 9.29% | +5.00% | 2029-10-31 |
NSI Parent, LP | Electronic Equipment, Instruments & Components | Class A Common Units | $579.0K | $579.0K | $0.00 | — | — | — |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $566.0K | $568.0K | -$2.0K | 9.55% | +5.25% | 2028-05-25 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $562.0K | $545.0K | $17.0K | 9.05% | +4.75% | 2031-06-28 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $545.0K | $544.0K | $1.0K | 9.30% | +5.00% | 2030-06-20 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $544.0K | $541.0K | $3.0K | 9.39% | +5.00% | 2027-10-30 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $524.0K | $500.0K | $24.0K | 9.40% | +5.00% | 2030-07-24 |
Zoro | Software | Series A Preferred Shares | $509.0K | $362.0K | $147.0K | 13.80% | +9.50% | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $493.0K | $493.0K | $0.00 | 9.07% | +4.75% | 2028-11-08 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 489.0K | NOK 465.0K | NOK 24.0K | 10.56% | +6.00% | 2029-09-28 |
Ncp Helix Holdings, LLC | Transportation Infrastructure | Preferred Shares | $471.0K | $407.0K | $64.0K | 8.00% | — | — |
GTCR Investors LP | Commercial Services & Supplies | Class A-1 Common Units | $465.0K | $417.0K | $48.0K | — | — | — |
SelectQuote Inc. | Insurance | Warrants | $439.0K | $0.00 | $439.0K | — | — | — |
TEI Intermediate LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $437.0K | $422.0K | $15.0K | 11.25% | +3.75% | 2031-12-15 |
SpecialtyCare, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $431.0K | $432.0K | -$1.0K | 8.44% | +4.00% | 2026-06-18 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $424.0K | $429.0K | -$5.0K | 12.25% | +4.75% | 2027-11-12 |
Tricor Horizon - LP | Professional Services | Interest | $421.0K | $397.0K | $24.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $412.0K | $404.0K | $8.0K | 12.32% | +8.00% | 2029-11-27 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $403.0K | $397.0K | $6.0K | 9.32% | +5.00% | 2031-10-01 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 382.0K | EUR 365.0K | EUR 17.0K | 7.86% | +5.25% | 2030-09-30 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $355.0K | $351.0K | $4.0K | 9.30% | +5.00% | 2030-01-09 |
THL Fund IX Investors (Plymouth II), LP | Financial Services | LP Interest | $346.0K | $249.0K | $97.0K | — | — | — |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $344.0K | $342.0K | $2.0K | 10.30% | +6.00% | 2028-08-08 |
Community Management Holdings Midco 2 LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $337.0K | $328.0K | $9.0K | 9.29% | +5.00% | 2031-11-01 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Units | $336.0K | $343.0K | -$7.0K | — | — | — |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $335.0K | $332.0K | $3.0K | 9.57% | +5.25% | 2028-05-02 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $330.0K | $320.0K | $10.0K | 9.07% | +4.75% | 2029-10-17 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $318.0K | $238.0K | $80.0K | 9.26% | +5.00% | 2029-08-31 |
Caerus US 1, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $318.0K | $314.0K | $4.0K | 9.46% | +5.00% | 2029-05-25 |
Edison Bidco AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 315.0K | EUR 307.0K | EUR 8.0K | 7.91% | +5.25% | 2031-12-18 |
Nephele III BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 312.0K | EUR 312.0K | EUR 0.00 | 7.61% | +5.25% | 2032-01-14 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $306.0K | $379.0K | -$73.0K | 10.06% | +5.75% | 2029-02-23 |
Community Management Holdings Parent, LP | Real Estate Management & Development | Series A Preferred Units | $301.0K | $310.0K | -$9.0K | 8.00% | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $297.0K | $292.0K | $5.0K | 10.63% | +6.25% | 2026-05-07 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 285.0K | EUR 276.0K | EUR 9.0K | 7.68% | +5.00% | 2030-08-29 |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $283.0K | $283.0K | $0.00 | 4.18% | — | — |
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 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $275.0K | $280.0K | -$5.0K | 9.90% | +5.50% | 2027-12-01 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $270.0K | $539.0K | -$269.0K | — | — | — |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 270.0K | EUR 261.0K | EUR 9.0K | 8.05% | +5.50% | 2030-12-31 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $243.0K | $244.0K | -$1.0K | 8.80% | +4.50% | 2032-03-13 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $237.0K | $236.0K | $1.0K | 10.30% | +6.00% | 2028-08-08 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $236.0K | $221.0K | $15.0K | 9.55% | +5.25% | 2030-10-02 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $225.0K | $229.0K | -$4.0K | 9.42% | +5.00% | 2028-10-16 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class C Common Units | $220.0K | $221.0K | -$1.0K | — | — | — |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class B Common Units | $215.0K | $218.0K | -$3.0K | — | — | — |
Connatix Parent, LLC | Software | Class L Common Units | $209.0K | $462.0K | -$253.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 208.0K | SEK 185.0K | SEK 23.0K | 8.35% | +6.00% | 2029-09-28 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $200.0K | $196.0K | $4.0K | 9.30% | +5.00% | 2029-01-02 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $199.0K | $196.0K | $3.0K | 10.31% | +6.00% | 2029-08-31 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $198.0K | $180.0K | $18.0K | 9.20% | +5.00% | 2029-09-01 |
Shelf Holdco Ltd | Insurance | Common Equity | $190.0K | $50.0K | $140.0K | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $188.0K | $379.0K | -$191.0K | 9.05% | +4.75% | 2027-02-10 |
Cassipoee SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 170.0K | EUR 164.0K | EUR 6.0K | 6.98% | +4.50% | 2032-02-26 |
RC VI Buckeye Holdings, LLC | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $161.0K | $161.0K | $0.00 | — | — | — |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $158.0K | $157.0K | $1.0K | 9.41% | +5.00% | 2030-07-24 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $140.0K | $138.0K | $2.0K | 9.57% | +5.25% | 2029-05-18 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $139.0K | $139.0K | $0.00 | 12.79% | +8.00% | 2026-12-30 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Common Units | $136.0K | $226.0K | -$90.0K | — | — | — |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $106.0K | $103.0K | $3.0K | 9.54% | +5.25% | 2030-09-30 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $104.0K | $129.0K | -$25.0K | 10.19% | +5.75% | 2029-03-09 |
SpecialtyCare, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $100.0K | $102.0K | -$2.0K | 10.31% | +5.75% | 2028-06-18 |
East River Bidco Gmbh | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 96.0K | EUR 95.0K | EUR 1.0K | 7.62% | +5.25% | 2032-03-26 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $92.0K | $81.0K | $11.0K | 9.07% | +4.75% | 2031-10-31 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $89.0K | $92.0K | -$3.0K | 11.75% | +4.25% | 2027-09-01 |
123Dentist, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 87.0K | CAD 61.0K | CAD 26.0K | 7.72% | +5.00% | 2029-08-10 |
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 | 9.65% | +5.25% | 2028-11-20 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Class Z Units | $79.0K | $81.0K | -$2.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $78.0K | $77.0K | $1.0K | 12.67% | +8.00% | 2026-12-30 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.0K | $75.0K | $1.0K | 10.69% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $76.0K | $76.0K | $0.00 | 10.97% | +6.50% | 2027-07-21 |
ISQ Hawkeye Holdco, Inc | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $63.0K | $61.0K | $2.0K | 9.13% | +4.75% | 2030-08-20 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $63.0K | $70.0K | -$7.0K | 10.05% | +5.75% | 2028-07-19 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $59.0K | $57.0K | $2.0K | 8.79% | +4.50% | 2031-07-23 |
The Fertility Partners, Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 58.0K | CAD 59.0K | -CAD 1.0K | 8.78% | +5.75% | 2027-09-16 |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Class Z Units | $57.0K | $58.0K | -$1.0K | — | — | — |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Expedition Holdco, LLC | Software | Class A Common Units | $48.0K | $57.0K | -$9.0K | — | — | — |
AI Titan Group Holdings, LP | Software | Class A-2 Common Units | $45.0K | $44.0K | $1.0K | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $42.0K | $49.0K | -$7.0K | 12.25% | +4.75% | 2027-11-12 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-1 Common Units | $34.0K | $392.0K | -$358.0K | — | — | — |
Caerus US 1, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $32.0K | $16.0K | $16.0K | 9.33% | +5.00% | 2029-05-25 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.0K | $33.0K | -$1.0K | 9.07% | +4.75% | 2032-03-04 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.0K | $32.0K | $0.00 | 8.80% | +4.50% | 2032-01-02 |
Zoro | Software | Common Equity | $22.0K | $21.0K | $1.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-2 Common Units | $18.0K | $211.0K | -$193.0K | — | — | — |
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 | $7.0K | $6.0K | $1.0K | — | — | — |
Trinity Air Consultants Holdings Corp | Professional Services | Common Units | $6.0K | $3.0K | $3.0K | — | — | — |
Descartes Holdings, Inc | Software | Class A Common Stock | $2.0K | $213.0K | -$211.0K | — | — | — |
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, L.P.) | Distributors | Class A Units | $0.00 | $702.0K | -$702.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | 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 | — | — | — |
CFCo, LLC (Benefytt Technologies, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $0.00 | $1.40M | -$1.40M | 0.00% | +0.00% | 2038-09-13 |
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
$12.83B
Parsed holdings FV
$13.78B
Residual gap
-$943.59M
Balance-sheet cash
$965.00M
CIK
0001736035
Accession
0001736035-25-000013
Form type
10-Q
Period
2025-03-31