BXSL
Blackstone Secured Lending
Portfolio Fair Value
$13.32B
559 holdings
Avg Spread
+5.56%
FV-weighted, debt
Avg Coupon
10.03%
FV-weighted
% First Lien
96.1%
of debt FV
Unrealized P/L
-$99.30M
-0.74% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$13.47B
Liabilities + Equity$13.47B
First Lien
$12.58B · 93.4%
First Lien
$12.58B · 93.4%
Second Lien
$117.13M · 0.9%
Other Debt
$50.52M · 0.4%
LP Interest
$20.53M · 0.2%
Equity
$202.72M · 1.5%
Other
$118.18M · 0.9%
Cash & Equivalents
$229.61M · 1.7%
Other Assets
$150.10M · 1.1%
Debt (Borrowings)
$7.06B · 52.4%
Debt (Borrowings)
$7.06B · 52.4%
Other Liabilities
$339.61M · 2.5%
Net Assets (Equity)
$6.08B · 45.1%
Net Assets (Equity)
$6.08B · 45.1%
Industry Composition
Software
19.7%
Health Care Providers & Services
9.0%
Professional Services
8.2%
Commercial Services & Supplies
7.6%
Insurance
7.2%
Health Care Technology
5.0%
Diversified Consumer Services
4.5%
Aerospace & Defense
4.4%
IT Services
4.3%
Transportation Infrastructure
3.4%
Distributors
3.0%
Air Freight & Logistics
3.0%
Other industries
20.8%
Spread Distribution
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
559 of 560
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $356.44M | $375.69M | -$19.25M | 10.85% | +6.50% | 2028-10-29 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $332.06M | $341.72M | -$9.66M | 10.73% | +6.00% | 2028-06-01 |
Identity Digital, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $315.89M | $313.19M | $2.70M | 9.74% | +5.25% | 2027-12-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $311.08M | $309.11M | $1.97M | 10.11% | +5.75% | 2030-12-16 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $286.19M | $284.74M | $1.45M | 10.23% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $281.89M | $279.39M | $2.50M | 10.00% | +5.25% | 2031-11-08 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $274.13M | $276.02M | -$1.89M | 10.94% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $264.05M | $262.24M | $1.81M | 10.61% | +5.25% | 2027-12-31 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $247.36M | $247.36M | $0.00 | 9.25% | +5.25% | 2028-05-07 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $218.94M | $217.35M | $1.59M | 9.33% | +5.00% | 2028-11-20 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $214.83M | $248.50M | -$33.67M | 9.96% | +5.50% | 2027-07-16 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $197.50M | $195.09M | $2.41M | 9.59% | +5.00% | 2028-12-01 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $197.36M | $197.36M | $0.00 | — | — | — |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $163.01M | $585.0K | 10.57% | +5.98% | 2026-05-03 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $158.18M | $165.38M | -$7.21M | 10.21% | +5.75% | 2026-11-02 |
Integrity Marketing Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $152.53M | $151.62M | $909.0K | 9.51% | +5.00% | 2028-08-25 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $149.13M | $149.15M | -$22.0K | 9.83% | +5.18% | 2031-10-17 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $135.16M | $138.57M | -$3.41M | 10.92% | +6.25% | 2026-12-09 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $132.47M | $131.36M | $1.11M | 9.36% | +4.75% | 2030-04-03 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $123.68M | $122.48M | $1.21M | 10.09% | +5.50% | 2028-10-01 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $123.64M | $127.31M | -$3.67M | 10.46% | +6.00% | 2028-08-02 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $123.04M | $121.09M | $1.95M | 9.36% | +5.00% | 2030-10-02 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $122.57M | $123.04M | -$465.0K | 9.96% | +5.50% | 2027-04-30 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.40M | $125.52M | -$5.12M | 9.43% | +5.00% | 2026-10-15 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $118.94M | $120.04M | -$1.10M | 10.90% | +6.25% | 2027-05-01 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $112.94M | $112.32M | $620.0K | 9.61% | +5.25% | 2031-03-25 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $112.34M | $110.90M | $1.44M | 10.63% | +5.75% | 2028-11-24 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $109.09M | $108.63M | $454.0K | 10.46% | +6.00% | 2026-03-18 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $100.80M | $100.01M | $790.0K | 10.77% | +6.25% | 2029-11-08 |
Bradyplus Holdings LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.87M | $96.31M | $1.56M | 9.52% | +5.00% | 2029-10-31 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $94.44M | $93.64M | $801.0K | 10.23% | +5.75% | 2027-06-11 |
Bayshore Intermediate #2 LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $94.11M | $94.00M | $115.0K | 10.77% | +6.25% | 2028-10-01 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $93.85M | $93.13M | $719.0K | 10.21% | +5.75% | 2027-05-03 |
Spaceship Purchaser Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.42M | $90.45M | -$32.0K | 9.33% | +5.00% | 2031-10-17 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $88.64M | $87.68M | $953.0K | 10.51% | +5.25% | 2031-07-01 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $87.23M | $86.63M | $596.0K | 9.50% | +5.25% | 2027-11-16 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.91M | $542.0K | 9.48% | +5.00% | 2028-02-28 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $83.67M | $83.93M | -$260.0K | 11.93% | +7.50% | 2027-08-09 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 81.64M | EUR 81.62M | EUR 15.0K | 8.14% | +5.25% | 2029-04-28 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $80.23M | $79.33M | $897.0K | 9.58% | +5.25% | 2028-04-14 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $78.07M | $76.53M | $1.55M | 10.33% | +6.00% | 2030-03-04 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.41M | $75.52M | $894.0K | 10.34% | +5.75% | 2030-10-30 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $75.59M | $78.60M | -$3.01M | 10.74% | +6.00% | 2027-05-26 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $74.79M | $76.95M | -$2.16M | 9.93% | +5.50% | 2027-04-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $73.92M | $73.47M | $452.0K | 10.18% | +5.75% | 2029-06-15 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.86M | $76.83M | -$2.97M | 10.43% | +6.00% | 2026-12-23 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.03M | $77.50M | -$5.48M | 10.33% | +6.00% | 2027-02-25 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.21M | $964.0K | 10.85% | +6.09% | 2028-03-01 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $70.81M | $69.57M | $1.25M | 9.50% | +5.00% | 2027-03-26 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $67.12M | $781.0K | 9.96% | +5.50% | 2030-08-08 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.77M | $67.15M | $617.0K | 9.36% | +5.00% | 2030-11-28 |
Creek Parent Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.42M | $67.43M | -$8.0K | 9.63% | +5.25% | 2031-12-18 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $64.97M | $1.49M | 10.90% | +6.50% | 2029-08-14 |
Gannett Fleming Inc | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $61.66M | $61.26M | $397.0K | 9.23% | +4.75% | 2030-08-05 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.62M | $60.52M | $1.09M | 11.11% | +6.75% | 2030-11-08 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $61.44M | $61.31M | $131.0K | 9.33% | +5.00% | 2030-04-09 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.25M | $60.92M | $327.0K | 9.35% | +5.00% | 2030-04-30 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $60.84M | $59.74M | $1.10M | 9.88% | +5.50% | 2030-11-09 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.06M | $59.56M | $496.0K | 9.59% | +5.00% | 2031-07-01 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.90M | $59.28M | $625.0K | 9.76% | +5.25% | 2028-06-29 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 59.40M | GBP 59.31M | GBP 89.0K | 10.70% | +6.00% | 2031-01-31 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $57.83M | $57.45M | $373.0K | 9.27% | +4.75% | 2030-08-08 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.83M | $56.52M | $310.0K | 9.96% | +5.50% | 2027-03-11 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $56.15M | $56.05M | $101.0K | 9.33% | +5.00% | 2031-09-30 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 55.67M | GBP 60.60M | -GBP 4.93M | 10.06% | +5.25% | 2031-07-01 |
SelectQuote Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $54.84M | $61.95M | -$7.11M | 13.96% | +9.50% | 2027-09-30 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $51.69M | $52.72M | -$1.03M | 10.46% | +6.00% | 2027-02-26 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.91M | $50.45M | $459.0K | 9.76% | +5.25% | 2031-04-26 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $50.88M | $50.91M | -$32.0K | 9.08% | +4.75% | 2027-02-10 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $50.53M | $53.43M | -$2.90M | 10.43% | +6.00% | 2027-04-01 |
Arnhem BidCo GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 50.06M | EUR 53.51M | -EUR 3.45M | 7.91% | +4.75% | 2031-10-01 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.71M | $49.71M | $0.00 | 9.33% | +5.00% | 2029-05-25 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.51M | $178.0K | 10.09% | +5.00% | 2030-08-02 |
Eagle Midstream Canada Finance Inc | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $49.40M | $48.95M | $447.0K | 9.77% | +5.25% | 2028-08-15 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $47.31M | $47.01M | $304.0K | 10.46% | +6.00% | 2026-03-18 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $46.60M | $47.38M | -$780.0K | 11.19% | +6.50% | 2026-05-13 |
Baker Tilly Advisory Group LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.56M | $45.79M | $771.0K | 9.11% | +4.75% | 2031-06-03 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.35M | $45.81M | $538.0K | 9.57% | +5.00% | 2028-09-22 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $45.81M | $45.44M | $372.0K | 9.34% | +4.75% | 2030-08-17 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.39M | $46.83M | -$1.44M | 10.25% | +5.75% | 2028-05-05 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.31M | $45.82M | -$501.0K | 10.09% | +5.50% | 2030-04-29 |
Caribou Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 44.13M | GBP 44.79M | -GBP 653.0K | 9.70% | +5.00% | 2029-02-01 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.11M | $43.82M | $295.0K | 9.51% | +5.00% | 2030-08-28 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.75M | $42.01M | $746.0K | 9.58% | +5.25% | 2030-03-27 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $42.27M | $51.86M | -$9.59M | 10.98% | +6.50% | 2026-12-29 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $41.76M | $41.58M | $177.0K | 10.09% | +5.50% | 2031-02-03 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $40.02M | $39.81M | $209.0K | 9.08% | +4.75% | 2027-02-10 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $39.84M | $39.58M | $263.0K | 9.10% | +4.75% | 2031-12-19 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $38.49M | $40.45M | -$1.97M | 10.28% | +5.75% | 2027-03-20 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.10M | $38.16M | -$62.0K | 10.24% | +5.50% | 2027-07-09 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.83M | $37.27M | $553.0K | 10.33% | +6.00% | 2028-04-03 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $37.29M | $36.56M | $736.0K | 10.43% | +6.00% | 2027-12-31 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.67M | $352.0K | 9.86% | +5.25% | 2028-11-20 |
CB Nike Holdco LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $36.96M | $36.97M | -$10.0K | — | +7.35% | 2029-11-26 |
Azurite Intermediate Holdings Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.94M | $36.39M | $546.0K | 10.86% | +6.50% | 2031-03-19 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.76M | $36.43M | $330.0K | 10.01% | +5.50% | 2027-09-24 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.59M | $36.25M | $343.0K | 10.44% | +5.75% | 2027-10-25 |
JS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.56M | $35.40M | $159.0K | 9.59% | +5.00% | 2031-04-24 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.44M | $34.89M | $546.0K | 9.51% | +5.00% | 2027-03-26 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $35.33M | $35.10M | $231.0K | 8.86% | +4.50% | 2031-06-13 |
Speedster Bidco GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 34.53M | CAD 35.46M | -CAD 930.0K | 10.47% | +5.50% | 2032-02-13 |
Dropbox Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.43M | $34.43M | -$7.0K | 10.83% | +6.38% | 2029-12-11 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.97M | $33.37M | $603.0K | 11.82% | +7.25% | 2029-02-01 |
Duro Dyne National Corp | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $33.19M | $33.19M | -$9.0K | 9.52% | +5.00% | 2031-11-15 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 32.92M | GBP 35.94M | -GBP 3.01M | 11.57% | +6.75% | 2028-03-16 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.78M | $32.48M | $294.0K | 9.51% | +5.00% | 2027-03-26 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.63M | $32.61M | $20.0K | 10.33% | +6.00% | 2030-12-05 |
Netsmart Technologies Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $32.61M | $32.45M | $163.0K | 9.56% | +5.20% | 2031-08-23 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.59M | $31.99M | $603.0K | 10.86% | +6.50% | 2030-01-25 |
Zorro Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 32.50M | GBP 32.67M | -GBP 169.0K | 9.70% | +5.00% | 2031-08-13 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.34M | $31.72M | $621.0K | 10.08% | +5.75% | 2028-04-03 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.09M | $32.77M | -$678.0K | 10.27% | +5.75% | 2027-10-19 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $31.99M | $31.99M | $0.00 | 4.34% | — | — |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $31.65M | $33.67M | -$2.01M | 10.76% | +6.00% | 2028-11-13 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.51M | $32.30M | -$792.0K | 10.73% | +6.41% | 2028-04-03 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 31.24M | EUR 31.88M | -EUR 641.0K | 8.80% | +5.75% | 2031-04-23 |
Water Holdings Acquisition LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $31.06M | $30.93M | $128.0K | 9.36% | +5.00% | 2031-07-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $30.97M | $30.67M | $301.0K | 9.77% | +5.25% | 2031-11-08 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 30.80M | EUR 31.54M | -EUR 734.0K | 8.72% | +6.00% | 2031-04-07 |
Fastener Distribution Holdings LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $30.65M | $30.66M | -$8.0K | 9.31% | +4.75% | 2031-11-04 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.09M | $29.57M | $530.0K | 10.01% | +5.50% | 2031-03-01 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $28.32M | $28.05M | $269.0K | 9.57% | +5.00% | 2031-08-30 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.02M | $27.75M | $272.0K | 9.89% | +5.50% | 2030-12-31 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.75M | $27.47M | $280.0K | 10.04% | +5.25% | 2028-06-29 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.60M | $32.44M | -$4.84M | 11.48% | +6.75% | 2029-04-09 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $27.43M | $27.15M | $274.0K | 10.80% | +6.00% | 2028-11-20 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.29M | $27.47M | -$182.0K | 10.28% | +5.50% | 2028-11-01 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.22M | $26.73M | $483.0K | 10.64% | +6.25% | 2029-09-12 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $26.87M | $26.62M | $252.0K | 9.77% | +5.25% | 2028-08-15 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.73M | $26.02M | $708.0K | 10.59% | +6.00% | 2031-03-15 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $26.71M | $29.68M | -$2.96M | 10.23% | +5.75% | 2028-12-31 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.33M | $26.02M | $310.0K | 9.75% | +5.50% | 2029-05-23 |
Dropbox Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.15M | $26.15M | -$2.0K | 6.45% | +2.00% | 2029-12-11 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $26.01M | $25.62M | $390.0K | 9.83% | +5.50% | 2031-02-28 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.75M | $25.49M | $259.0K | 9.87% | +5.50% | 2030-11-20 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.72M | $25.25M | $470.0K | 10.34% | +5.75% | 2029-11-17 |
TEI Intermediate LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.54M | $25.54M | -$2.0K | 9.15% | +4.75% | 2031-12-15 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $25.48M | $25.21M | $265.0K | 10.36% | +5.75% | 2027-10-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.45M | $24.88M | $575.0K | 10.68% | +6.25% | 2030-10-02 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 25.12M | GBP 25.21M | -GBP 90.0K | 9.96% | +5.25% | 2031-07-03 |
Gorilla Investor LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.70M | $24.46M | $231.0K | 9.32% | +5.00% | 2031-09-30 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.23M | $23.80M | $430.0K | 9.36% | +5.00% | 2031-03-20 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.09M | $23.92M | $168.0K | 9.08% | +4.75% | 2031-06-28 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 24.07M | GBP 23.99M | GBP 76.0K | 9.70% | +5.00% | 2031-04-29 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.81M | $23.73M | $72.0K | 10.53% | +6.00% | 2026-10-04 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 23.36M | EUR 24.68M | -EUR 1.32M | 8.43% | +5.75% | 2031-04-30 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.16M | $22.96M | $204.0K | 9.86% | +5.50% | 2031-02-13 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $23.10M | $22.77M | $327.0K | 9.83% | +5.50% | 2029-11-03 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.17M | $23.09M | -$925.0K | 10.68% | +6.00% | 2026-12-23 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.17M | $22.12M | $48.0K | 9.59% | +5.00% | 2031-07-02 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.72M | $22.08M | -$367.0K | 10.21% | +5.75% | 2026-12-31 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $21.55M | $21.42M | $128.0K | 10.43% | +6.00% | 2027-08-19 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.41M | $21.49M | -$78.0K | 10.88% | +6.25% | 2029-07-18 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.98M | $20.81M | $174.0K | 9.96% | +5.50% | 2027-03-11 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $20.97M | $21.09M | -$128.0K | 9.96% | +5.50% | 2027-09-13 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.94M | $21.18M | -$247.0K | 10.39% | +5.50% | 2027-07-14 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $20.63M | $20.36M | $266.0K | 10.61% | +6.00% | 2028-08-03 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.55M | $20.69M | -$133.0K | 10.99% | +6.25% | 2027-08-04 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.48M | $20.22M | $256.0K | 10.85% | +6.00% | 2027-11-02 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.46M | $20.23M | $235.0K | 10.23% | +5.75% | 2028-09-30 |
Bidco 76 S.p.A. | Machinery | Unsecured Debt - non-controlled/non-affiliated | EUR 20.32M | EUR 20.59M | -EUR 269.0K | 7.71% | +5.00% | 2031-12-10 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.20M | $20.31M | -$116.0K | 11.01% | +6.25% | 2027-08-04 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 20.10M | CAD 23.28M | -CAD 3.18M | 7.82% | +4.50% | 2028-04-14 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.96M | $19.62M | $341.0K | 9.18% | +4.75% | 2029-10-01 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.92M | $19.92M | $0.00 | 10.83% | +6.50% | 2029-06-30 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $19.89M | $19.63M | $262.0K | 10.48% | +5.75% | 2029-11-17 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.81M | $19.65M | $159.0K | 10.08% | +5.75% | 2030-07-01 |
Eden Acquisitionco Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $19.79M | $23.75M | -$3.96M | 10.53% | +6.25% | 2030-11-18 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.77M | $20.21M | -$442.0K | 11.06% | +5.75% | 2027-10-19 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $19.69M | $19.47M | $227.0K | 9.34% | +4.75% | 2031-05-15 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.42M | $19.37M | $46.0K | 9.58% | +5.25% | 2029-06-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 19.41M | GBP 22.56M | -GBP 3.15M | 10.82% | +6.00% | 2028-08-03 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.38M | $19.38M | -$1.0K | 9.35% | +5.00% | 2030-04-30 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.25M | $19.13M | $120.0K | 8.86% | +4.50% | 2029-05-12 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.23M | $19.06M | $168.0K | 9.58% | +5.25% | 2029-06-21 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.77M | $18.58M | $191.0K | 10.28% | +6.00% | 2027-08-17 |
Continental Buyer Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $18.36M | $18.08M | $277.0K | 9.50% | +5.25% | 2031-04-02 |
Sparta UK Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 18.01M | GBP 18.93M | -GBP 918.0K | 10.70% | +6.00% | 2031-09-25 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interest | $17.87M | $12.31M | $5.56M | 11.50% | — | — |
DM Intermediate Parent LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.81M | $17.83M | -$23.0K | 9.60% | +5.00% | 2030-09-30 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.51M | $17.36M | $147.0K | 10.34% | +5.75% | 2031-01-17 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.41M | $19.79M | -$2.38M | 10.19% | +5.50% | 2028-10-19 |
Imagine 360 LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.96M | $16.97M | -$13.0K | 9.35% | +5.00% | 2028-09-30 |
Noble Midco 3 Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.77M | $16.60M | $174.0K | 9.33% | +5.00% | 2031-06-24 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.22M | $16.14M | $83.0K | 10.48% | +6.00% | 2028-10-29 |
The North Highland Co LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.86M | $15.86M | -$1.0K | 9.12% | +4.75% | 2031-12-20 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.80M | $15.58M | $214.0K | 10.23% | +5.50% | 2027-09-24 |
LogicMonitor Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.71M | $15.72M | -$4.0K | 9.99% | +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 | $15.52M | $98.0K | 9.96% | +5.25% | 2028-11-20 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.50M | $15.35M | $150.0K | 10.38% | +5.75% | 2030-10-30 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 15.49M | EUR 15.95M | -EUR 465.0K | 8.33% | +5.00% | 2031-07-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.79M | $14.70M | $90.0K | 8.83% | +4.50% | 2028-09-29 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.64M | $115.0K | 10.75% | +6.09% | 2028-03-01 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.75M | $14.54M | $207.0K | 9.11% | +4.75% | 2027-12-01 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.64M | $14.58M | $62.0K | 9.93% | +5.55% | 2031-06-14 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.45M | $14.44M | $8.0K | 9.15% | +4.75% | 2028-11-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.43M | $14.33M | $107.0K | 9.58% | +5.25% | 2030-10-29 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.25M | $14.35M | -$98.0K | 9.53% | +5.00% | 2031-11-06 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $14.06M | $13.86M | $204.0K | — | +10.50% | 2033-11-24 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.86M | $13.72M | $139.0K | 10.60% | +6.25% | 2027-09-01 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.75M | $13.75M | -$6.0K | 8.83% | +4.50% | 2031-05-24 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.57M | $13.48M | $96.0K | 9.33% | +5.00% | 2028-11-20 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.29M | $13.12M | $167.0K | 10.19% | +5.50% | 2027-03-09 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.00M | $13.01M | -$8.0K | 9.99% | +5.50% | 2027-07-09 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.88M | $13.52M | -$634.0K | 10.25% | +5.75% | 2028-05-05 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.81M | $15.59M | -$2.78M | 10.06% | +5.75% | 2029-02-23 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $12.27M | $18.30M | -$6.03M | 10.58% | +6.25% | 2027-06-01 |
Tango Bidco SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 12.12M | EUR 12.68M | -EUR 555.0K | 8.18% | +5.00% | 2031-10-17 |
Compsych Investments Corp | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.09M | $12.06M | $26.0K | 9.38% | +4.75% | 2031-07-22 |
Varicent Parent Holdings Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.00M | $11.93M | $72.0K | 10.33% | +6.00% | 2031-08-23 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.93M | $11.82M | $109.0K | 9.08% | +4.75% | 2031-05-31 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.85M | $11.73M | $111.0K | 10.33% | +6.00% | 2028-02-24 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.71M | EUR 13.00M | -EUR 1.29M | 9.72% | +6.00% | 2028-09-28 |
Essential Services Holding Corp | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.69M | $11.58M | $105.0K | 9.65% | +5.00% | 2031-06-17 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.62M | $11.68M | -$61.0K | 10.60% | +5.75% | 2028-06-18 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $11.61M | $11.61M | -$4.0K | 9.11% | +4.75% | 2031-10-31 |
KEN Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 11.55M | GBP 11.43M | GBP 118.0K | 10.82% | +6.00% | 2028-08-03 |
Speedster Bidco GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 11.46M | EUR 11.86M | -EUR 396.0K | 5.66% | +2.50% | 2031-12-10 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated | $11.43M | $11.31M | $118.0K | — | +13.75% | 2031-11-08 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.41M | $11.36M | $52.0K | 9.36% | +5.00% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.41M | $11.41M | $0.00 | 10.28% | +5.50% | 2027-09-24 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.28M | $11.14M | $142.0K | 9.33% | +5.00% | 2029-05-25 |
CB Nike Holdco LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.26M | $11.27M | -$8.0K | 9.02% | +4.50% | 2029-11-26 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.12M | $10.92M | $200.0K | 10.29% | +5.50% | 2029-11-17 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.97M | $10.82M | $151.0K | 10.21% | +5.75% | 2027-05-03 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.92M | $10.80M | $123.0K | 10.25% | +5.75% | 2027-05-03 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $10.91M | $9.99M | $924.0K | 10.21% | +5.50% | 2028-09-15 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.87M | $10.69M | $182.0K | 9.33% | +5.00% | 2030-01-08 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.87M | $10.80M | $69.0K | 9.76% | +5.25% | 2028-01-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.70M | $106.0K | 9.63% | +5.27% | 2027-12-01 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 10.79M | GBP 10.80M | -GBP 14.0K | 9.70% | +5.00% | 2031-04-29 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.53M | $10.61M | -$73.0K | 10.81% | +5.90% | 2028-12-23 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 10.50M | EUR 12.14M | -EUR 1.65M | 8.36% | +5.50% | 2027-03-11 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.47M | $11.26M | -$787.0K | 10.33% | +6.00% | 2027-02-25 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.38M | $11.85M | -$1.47M | — | +6.50% | 2028-12-21 |
Community Management Holdings Midco 2 LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.09M | $10.09M | -$4.0K | 9.57% | +5.00% | 2031-11-01 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $9.95M | $9.82M | $135.0K | 10.13% | +5.50% | 2027-09-24 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.49M | $9.41M | $85.0K | 9.08% | +4.75% | 2031-04-04 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.49M | $9.29M | $194.0K | 9.50% | +5.25% | 2027-11-16 |
QBS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.27M | $9.27M | -$1.0K | 9.27% | +4.75% | 2031-11-07 |
Rocky MRA Acquisition Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.25M | $9.16M | $90.0K | 10.37% | +5.75% | 2028-04-01 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $9.19M | $9.56M | -$372.0K | 11.47% | +7.00% | 2029-11-19 |
AuditBoard Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.14M | $9.15M | -$9.0K | 9.08% | +4.75% | 2031-07-12 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.77M | $8.67M | $100.0K | 10.75% | +6.00% | 2028-09-28 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $8.75M | $3.35M | $5.40M | — | — | — |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.49M | $30.0K | 10.09% | +5.00% | 2030-08-02 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.45M | $8.42M | $23.0K | 9.60% | +5.00% | 2028-12-02 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $8.41M | $8.34M | $67.0K | 10.27% | +5.75% | 2030-11-15 |
Project Ruby Ultimate Parent Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.36M | $8.31M | $50.0K | 7.47% | +3.00% | 2028-03-10 |
Cisive Holdings Corp | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.25M | $8.29M | -$43.0K | 10.18% | +5.75% | 2028-12-08 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 8.18M | SEK 8.21M | -SEK 30.0K | 8.06% | +5.50% | 2030-12-31 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.15M | $8.04M | $114.0K | 10.67% | +5.75% | 2028-11-24 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.15M | $8.14M | $13.0K | 9.36% | +5.00% | 2030-06-20 |
Dwyer Instruments LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.15M | $8.15M | -$2.0K | 9.27% | +4.75% | 2029-07-30 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.12M | $8.12M | -$2.0K | 9.36% | +5.00% | 2031-10-30 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $8.09M | $3.50M | $4.58M | — | — | — |
Simplicity Financial Marketing Group Holdings Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $7.96M | $7.96M | $0.00 | 9.28% | +5.00% | 2031-12-31 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.92M | $7.76M | $161.0K | 8.89% | +5.00% | 2030-09-01 |
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 | $7.82M | $7.82M | -$6.0K | 9.59% | +5.00% | 2031-10-01 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.56M | $7.41M | $145.0K | 9.46% | +5.00% | 2027-12-10 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.45M | $78.0K | 9.03% | +4.75% | 2028-12-21 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $7.46M | $2.91M | $4.55M | — | — | — |
Micross Topco, Inc. | Aerospace & Defense | Common Equity | $7.43M | $4.77M | $2.66M | — | — | — |
Carr Riggs & Ingram Capital LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.37M | $7.37M | -$2.0K | 9.24% | +4.75% | 2031-11-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.30M | $8.37M | -$1.07M | 8.23% | +3.75% | 2028-07-31 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.28M | $7.20M | $72.0K | 9.68% | +5.35% | 2027-08-26 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.00M | $7.16M | -$160.0K | 10.29% | +5.75% | 2027-11-12 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.92M | $6.79M | $135.0K | 9.08% | +4.75% | 2030-08-31 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.89M | $6.78M | $115.0K | 9.58% | +5.25% | 2030-10-29 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.87M | $6.81M | $54.0K | 8.86% | +4.50% | 2027-11-02 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.80M | $7.16M | -$366.0K | 10.55% | +5.75% | 2029-03-09 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.78M | $6.73M | $53.0K | 10.78% | +6.25% | 2027-05-07 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.74M | $6.73M | $12.0K | 9.08% | +4.75% | 2027-02-10 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 6.72M | CAD 8.31M | -CAD 1.59M | 8.75% | +8.75% | 2029-04-15 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.70M | $6.63M | $69.0K | 10.41% | +5.75% | 2028-02-25 |
Ping Identity Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.69M | $6.69M | $0.00 | 9.08% | +4.75% | 2029-10-17 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 6.69M | GBP 6.70M | -GBP 10.0K | 10.95% | +6.25% | 2028-03-16 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.67M | $6.64M | $30.0K | 9.93% | +5.55% | 2031-06-14 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.62M | $6.73M | -$115.0K | 10.73% | +6.25% | 2030-06-09 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.54M | $6.40M | $135.0K | 9.08% | +4.75% | 2029-12-06 |
Neptune BidCo SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 6.53M | EUR 6.88M | -EUR 355.0K | 8.31% | +5.25% | 2031-04-01 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Common Units | $6.48M | $5.88M | $606.0K | — | — | — |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 6.44M | GBP 6.43M | GBP 6.0K | 9.52% | +4.75% | 2031-04-18 |
Blackstone Donegal Holdings LP | Insurance | LP Interest (Westland Insurance Group LTD) | $6.40M | $1.0K | $6.40M | — | — | — |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.34M | $7.12M | -$784.0K | — | +5.50% | 2028-12-10 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.17M | $6.35M | -$187.0K | — | +10.00% | 2030-06-30 |
SQ ABS Issuer LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.03M | $6.02M | $8.0K | 7.80% | +7.80% | 2039-10-20 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.02M | $6.00M | $19.0K | 9.11% | +4.75% | 2031-04-29 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.98M | $6.24M | -$257.0K | 10.73% | +6.00% | 2026-12-23 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $5.98M | $6.02M | -$37.0K | 10.12% | +5.50% | 2027-09-24 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.63M | $5.66M | -$29.0K | 10.51% | +5.25% | 2031-07-01 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.63M | $5.55M | $79.0K | 9.36% | +5.00% | 2029-05-18 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.54M | $5.47M | $69.0K | 9.75% | +5.25% | 2028-02-25 |
Capstone Acquisition Holdings Inc | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.46M | $5.44M | $18.0K | 8.96% | +4.50% | 2029-11-13 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.44M | $5.42M | $23.0K | 9.93% | +5.55% | 2031-06-14 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.31M | $5.35M | -$39.0K | 10.05% | +5.50% | 2027-09-13 |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.29M | $5.30M | -$10.0K | 9.58% | +5.25% | 2028-05-25 |
Point Broadband Holdings, LLC | Electronic Equipment, Instruments & Components | Class Additional B Common Units | $5.29M | $5.29M | $0.00 | — | — | — |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.26M | $5.24M | $19.0K | 9.72% | +5.25% | 2027-09-01 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.20M | $4.96M | $231.0K | 9.83% | +5.25% | 2030-03-27 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 5.03M | GBP 4.95M | GBP 86.0K | 10.45% | +5.75% | 2030-08-29 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.01M | $5.03M | -$18.0K | 9.44% | +4.75% | 2031-04-29 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.97M | $4.97M | $4.0K | 8.86% | +4.50% | 2028-11-25 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.95M | EUR 5.11M | -EUR 168.0K | 8.72% | +5.75% | 2031-04-23 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated | $4.92M | $4.82M | $101.0K | 10.33% | +6.00% | 2032-06-17 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.89M | $4.86M | $29.0K | 9.76% | +5.25% | 2029-05-02 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.87M | $4.83M | $41.0K | 10.10% | +5.25% | 2031-11-08 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.84M | $5.09M | -$257.0K | 10.22% | +5.75% | 2028-03-16 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.79M | $4.74M | $47.0K | 9.58% | +5.25% | 2030-10-29 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $4.77M | $5.49M | -$713.0K | — | — | — |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | $4.77M | $5.14M | -$369.0K | 13.44% | +8.75% | 2027-10-15 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.75M | $4.70M | $56.0K | 9.93% | +5.50% | 2027-12-01 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.69M | $4.64M | $47.0K | 10.70% | +6.24% | 2028-12-21 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.67M | $4.65M | $19.0K | 9.84% | +5.25% | 2031-01-17 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.64M | $4.57M | $75.0K | 10.68% | +6.25% | 2029-06-15 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.63M | $4.54M | $86.0K | 9.73% | +5.00% | 2030-07-24 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.54M | $4.51M | $35.0K | 9.48% | +5.00% | 2028-10-16 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.53M | $4.82M | -$288.0K | 10.23% | +5.75% | 2028-04-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.48M | EUR 4.95M | -EUR 463.0K | 9.33% | +6.00% | 2028-08-03 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 8.83% | +4.50% | 2031-05-24 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.44M | GBP 4.42M | GBP 17.0K | 9.70% | +5.00% | 2031-04-29 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $4.37M | $4.32M | $47.0K | 8.83% | +4.50% | 2031-05-10 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.36M | $4.35M | $11.0K | 10.93% | +6.00% | 2028-10-16 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.35M | $4.81M | -$458.0K | 10.99% | +6.25% | 2028-06-23 |
AI Titan Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.33M | $4.30M | $30.0K | 9.11% | +4.75% | 2031-08-29 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.22M | GBP 4.15M | GBP 76.0K | 9.70% | +5.00% | 2029-05-18 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.17M | $4.13M | $39.0K | 10.20% | +5.75% | 2027-12-15 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.07M | $3.95M | $115.0K | 10.18% | +5.50% | 2028-09-15 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.03M | $4.12M | -$83.0K | 11.06% | +5.75% | 2027-10-19 |
SQ ABS Issuer LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated #2 | $4.00M | $3.99M | $5.0K | 9.65% | +9.65% | 2039-10-20 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.89M | $3.88M | $13.0K | 9.63% | +5.00% | 2027-10-30 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.88M | $3.90M | -$16.0K | 10.88% | +6.25% | 2029-07-18 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.86M | $3.93M | -$73.0K | 10.92% | +6.25% | 2029-02-05 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.79M | $3.75M | $39.0K | 10.33% | +6.00% | 2028-02-24 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.78M | $3.44M | $339.0K | 10.50% | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.72M | $3.72M | -$2.0K | 10.73% | +6.25% | 2027-08-04 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.70M | $3.63M | $73.0K | 9.59% | +5.25% | 2030-03-25 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.63M | $3.61M | $19.0K | 9.61% | +5.25% | 2028-10-02 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.51M | EUR 3.63M | -EUR 124.0K | 7.81% | +4.75% | 2031-04-18 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.38M | $3.39M | -$11.0K | 10.02% | +5.50% | 2031-02-13 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $3.37M | $2.85M | $514.0K | — | — | — |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.22M | $3.25M | -$21.0K | 10.94% | +5.75% | 2028-10-05 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.19M | CAD 3.78M | -CAD 596.0K | 9.34% | +5.75% | 2028-03-16 |
Red Griffin ParentCo, LLC | Air Freight & Logistics | Class A Common Units | $3.17M | $3.97M | -$802.0K | — | — | — |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.11M | $3.65M | -$546.0K | 11.38% | +6.75% | 2029-04-09 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.09M | EUR 3.11M | -EUR 14.0K | 7.97% | +4.75% | 2031-04-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.04M | $3.52M | -$487.0K | 10.98% | +6.50% | 2029-07-30 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.98M | $3.00M | -$16.0K | 9.33% | +5.00% | 2028-10-16 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 2.97M | GBP 3.35M | -GBP 383.0K | 10.06% | +5.25% | 2031-07-01 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 2.96M | EUR 3.10M | -EUR 143.0K | 8.11% | +5.25% | 2031-10-30 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.91M | $2.94M | -$31.0K | 10.28% | +5.50% | 2028-11-01 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.91M | $2.89M | $19.0K | 10.48% | +6.00% | 2027-08-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.90M | $2.87M | $23.0K | 10.44% | +5.75% | 2027-12-15 |
Speedster Bidco GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.84M | $2.82M | $18.0K | 8.15% | +3.50% | 2031-12-10 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.76M | $2.59M | $167.0K | 9.36% | +5.00% | 2027-12-01 |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.76M | GBP 2.79M | -GBP 33.0K | 10.20% | +5.50% | 2030-12-31 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.73M | $2.72M | $7.0K | 9.76% | +5.25% | 2028-01-31 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.73M | $2.68M | $52.0K | 10.35% | +5.75% | 2027-12-15 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.70M | $2.67M | $29.0K | 9.08% | +4.75% | 2029-01-02 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.65M | $2.62M | $36.0K | 9.58% | +5.00% | 2029-08-31 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.65M | $2.58M | $66.0K | 9.51% | +5.00% | 2030-01-08 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.62M | GBP 2.67M | -GBP 42.0K | 9.96% | +5.25% | 2031-07-03 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.55M | $59.0K | 10.33% | +6.00% | 2031-04-07 |
Tango Bidco SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 2.60M | EUR 2.75M | -EUR 154.0K | 8.05% | +5.00% | 2031-10-17 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.57M | $2.54M | $29.0K | 10.08% | +5.75% | 2030-07-01 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.53M | $2.49M | $39.0K | 9.07% | +4.75% | 2031-05-31 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.45M | $2.41M | $45.0K | 9.50% | +5.00% | 2030-07-24 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.35M | $2.29M | $57.0K | 9.49% | +5.00% | 2030-01-09 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 2.29M | CAD 2.36M | -CAD 72.0K | 10.03% | +6.25% | 2028-03-16 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.28M | $2.25M | $31.0K | 10.58% | +6.25% | 2030-10-02 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.27M | $2.27M | $6.0K | 9.58% | +5.25% | 2030-10-29 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.22M | $2.18M | $40.0K | 10.63% | +6.00% | 2027-08-17 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.18M | $2.17M | $8.0K | 9.43% | +5.00% | 2027-10-30 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.18M | $2.15M | $29.0K | 9.33% | +5.00% | 2029-05-25 |
DTA LP | Diversified Consumer Services | Class A Common Units | $2.17M | $2.17M | $0.00 | — | — | — |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.16M | $2.15M | $8.0K | 9.59% | +5.00% | 2031-07-02 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.09M | $2.20M | -$108.0K | 10.85% | +6.50% | 2028-10-29 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.08M | $2.08M | $0.00 | 9.58% | +5.25% | 2029-06-18 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.01M | $1.97M | $35.0K | 9.81% | +5.25% | 2031-04-26 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.00M | $2.28M | -$275.0K | 10.28% | +5.50% | 2028-10-19 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $2.00M | $1.51M | $494.0K | 10.50% | — | — |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.00M | $1.96M | $38.0K | 12.07% | +7.50% | 2029-02-01 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.98M | $1.96M | $20.0K | 10.26% | +5.75% | 2029-08-31 |
TPG IX Newark CI, L.P. | Software | LP Interest | $1.97M | $1.97M | $0.00 | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $1.96M | $1.96M | $1.0K | 9.50% | +5.00% | 2030-05-27 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.96M | $1.94M | $16.0K | 9.84% | +5.25% | 2028-01-31 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.94M | $14.0K | 10.39% | +6.00% | 2028-08-08 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 1.93M | EUR 1.96M | -EUR 34.0K | 8.93% | +5.25% | 2031-07-01 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.91M | $1.90M | $8.0K | 10.74% | +6.00% | 2027-07-21 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.87M | $1.83M | $38.0K | 9.90% | +5.25% | 2029-10-17 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.87M | $1.93M | -$66.0K | 9.59% | +5.00% | 2026-05-09 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.82M | $1.79M | $35.0K | 10.09% | +5.50% | 2030-02-27 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.81M | EUR 1.02M | EUR 788.0K | 9.36% | +5.50% | 2028-10-27 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.80M | $1.78M | $25.0K | 9.58% | +5.25% | 2029-06-21 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.80M | $1.75M | $49.0K | 13.00% | +4.50% | 2027-03-24 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $1.77M | $1.74M | $28.0K | — | +12.75% | 2034-03-27 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 1.75M | EUR 1.83M | -EUR 79.0K | 8.33% | +5.00% | 2030-07-01 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.73M | $2.16M | -$431.0K | 10.20% | +5.75% | 2029-04-09 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 1.72M | EUR 1.75M | -EUR 36.0K | 8.93% | +5.25% | 2031-07-01 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.71M | $1.67M | $37.0K | 10.76% | +6.25% | 2028-03-16 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 1.69M | EUR 1.74M | -EUR 47.0K | 8.43% | +5.75% | 2030-08-29 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.67M | $1.65M | $19.0K | 9.86% | +5.50% | 2031-02-13 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.63M | $1.61M | $11.0K | 10.60% | +6.25% | 2027-05-07 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.59M | $20.0K | 9.33% | +5.00% | 2028-11-22 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.58M | $1.57M | $14.0K | 10.39% | +6.00% | 2028-08-08 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 1.58M | CAD 1.71M | -CAD 131.0K | 8.30% | +5.00% | 2029-08-10 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.57M | $1.54M | $34.0K | 9.59% | +5.00% | 2030-05-02 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.51M | CAD 1.66M | -CAD 152.0K | 7.82% | +4.50% | 2027-04-15 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.50M | $1.56M | -$58.0K | 10.28% | +5.50% | 2028-11-01 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.51M | -$23.0K | 10.81% | +5.90% | 2028-12-23 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.47M | $8.0K | 10.33% | +5.75% | 2028-07-15 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.46M | $1.43M | $30.0K | 9.52% | +5.00% | 2030-08-28 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.43M | $1.42M | $10.0K | 9.72% | +5.00% | 2027-10-30 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.40M | $1.55M | -$154.0K | 10.99% | +6.25% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.40M | $1.53M | -$127.0K | 11.24% | +6.50% | 2028-06-23 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $1.40M | $5.12M | -$3.73M | — | +6.00% | 2027-08-19 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Common Units | $1.39M | $1.26M | $130.0K | — | — | — |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.38M | $5.56M | -$4.18M | — | +10.00% | 2033-09-12 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.38M | EUR 1.35M | EUR 32.0K | 7.97% | +5.25% | 2029-07-19 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.38M | $1.35M | $25.0K | 9.50% | +5.00% | 2030-07-24 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.33M | $1.40M | -$65.0K | 10.41% | +5.50% | 2027-07-14 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.29M | $1.28M | $9.0K | 7.58% | +3.25% | 2029-06-18 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.29M | $1.27M | $20.0K | 10.43% | +5.75% | 2028-02-25 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.28M | $1.27M | $5.0K | 9.63% | +5.00% | 2027-10-30 |
AGI Group Holdings LP | Air Freight & Logistics | Class A-2 Common Units | $1.24M | $902.0K | $337.0K | — | — | — |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.23M | $1.21M | $21.0K | 10.59% | +6.25% | 2027-09-01 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.22M | $1.21M | $6.0K | 10.09% | +5.75% | 2028-10-02 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.21M | EUR 1.23M | -EUR 23.0K | 8.43% | +5.75% | 2030-08-29 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.20M | $1.21M | -$12.0K | 12.25% | +4.75% | 2027-10-19 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Common Units | $1.13M | $1.05M | $77.0K | — | — | — |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.12M | $1.12M | -$2.0K | 10.40% | +5.50% | 2027-07-14 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $16.0K | 9.59% | +5.25% | 2029-07-19 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.11M | $1.11M | -$1.0K | 10.84% | +6.25% | 2028-12-30 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.08M | $1.07M | $8.0K | 10.40% | +5.75% | 2028-07-15 |
Optimizely North America Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.07M | GBP 1.11M | -GBP 38.0K | 10.20% | +5.50% | 2031-10-30 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.06M | EUR 1.13M | -EUR 65.0K | 9.89% | +6.25% | 2031-01-24 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.06M | $1.05M | $8.0K | — | +9.75% | 2029-12-21 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.06M | $995.0K | $63.0K | 10.01% | +5.50% | 2030-03-01 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.04M | $1.03M | $4.0K | 9.13% | +4.50% | 2031-07-23 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.04M | $1.20M | -$158.0K | 8.10% | +3.75% | 2026-07-31 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.03M | $0.00 | 11.00% | +3.50% | 2031-11-18 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.01M | $22.0K | 11.39% | +6.25% | 2031-01-24 |
Dellner Couplers Group AB | Auto Components | First Lien Debt - non-controlled/non-affiliated | EUR 1.03M | EUR 1.06M | -EUR 35.0K | 8.22% | +5.50% | 2029-06-18 |
Project Ruby Ultimate Parent Corp | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated | $995.0K | $995.0K | $0.00 | 9.97% | +5.25% | 2029-03-10 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 987.0K | EUR 913.0K | EUR 74.0K | 8.72% | +6.00% | 2029-09-28 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $979.0K | $961.0K | $18.0K | 9.13% | +4.75% | 2031-08-20 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $955.0K | $976.0K | -$21.0K | 10.83% | +6.50% | 2028-04-03 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $906.0K | $985.0K | -$79.0K | 6.00% | — | — |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $876.0K | $851.0K | $25.0K | 10.16% | +5.50% | 2028-09-15 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $836.0K | $828.0K | $8.0K | 9.36% | +5.00% | 2031-08-27 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $834.0K | $755.0K | $79.0K | 8.82% | +4.50% | 2028-09-29 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $819.0K | $14.0K | 9.96% | +5.50% | 2030-08-08 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $826.0K | $833.0K | -$7.0K | 10.91% | +6.25% | 2027-08-04 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $820.0K | $874.0K | -$54.0K | 10.10% | +5.75% | 2028-07-19 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $790.0K | $776.0K | $14.0K | 10.50% | +6.25% | 2029-05-23 |
Falcon Top Parent, LLC | Life Sciences Tools & Services | Class A Common Units | $773.0K | $773.0K | $0.00 | — | — | — |
The North Highland Co LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $772.0K | $772.0K | $0.00 | 9.10% | +4.75% | 2030-12-20 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $759.0K | $737.0K | $22.0K | 9.77% | +5.25% | 2030-09-30 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $751.0K | $752.0K | -$1.0K | 9.61% | +5.00% | 2027-10-30 |
Abacus Holdco 2 Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 748.0K | EUR 789.0K | -EUR 41.0K | 7.97% | +4.75% | 2031-10-10 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $740.0K | $757.0K | -$17.0K | 10.08% | +5.75% | 2030-07-01 |
Mimecast Limited | Software | LP Interest | $721.0K | $668.0K | $53.0K | — | — | — |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $694.0K | $1.06M | -$363.0K | 9.96% | +5.50% | 2027-08-02 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $691.0K | $742.0K | -$51.0K | 8.82% | +4.50% | 2028-09-29 |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $679.0K | $607.0K | $72.0K | 11.50% | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 669.0K | DKK 623.0K | DKK 46.0K | 8.70% | +6.00% | 2029-09-28 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $647.0K | $629.0K | $18.0K | 10.23% | +5.75% | 2027-09-30 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $643.0K | $634.0K | $9.0K | 8.64% | +4.00% | 2026-06-18 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $632.0K | $630.0K | $2.0K | 9.43% | +5.00% | 2027-10-30 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $628.0K | $551.0K | $77.0K | 12.50% | +4.00% | 2030-03-20 |
Bradyplus Holdings LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $619.0K | $573.0K | $46.0K | 9.40% | +5.00% | 2029-10-31 |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 612.0K | AUD 636.0K | -AUD 24.0K | 9.46% | +4.75% | 2031-11-15 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $591.0K | $544.0K | $47.0K | 9.08% | +4.75% | 2031-06-28 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $579.0K | $579.0K | $0.00 | — | — | — |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $577.0K | $575.0K | $2.0K | 9.59% | +5.25% | 2028-05-25 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $544.0K | $542.0K | $2.0K | 9.78% | +5.00% | 2027-10-30 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $542.0K | $544.0K | -$2.0K | 9.58% | +5.00% | 2030-06-20 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $537.0K | $407.0K | $130.0K | 8.00% | — | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $494.0K | $494.0K | $0.00 | 9.12% | +4.75% | 2028-11-08 |
Zoro | Software | Series A Preferred Shares | $492.0K | $362.0K | $130.0K | 14.02% | +9.50% | — |
GTCR Investors LP | Commercial Services & Supplies | Class A-1 Common Units | $465.0K | $417.0K | $48.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 452.0K | NOK 465.0K | -NOK 13.0K | 10.70% | +6.00% | 2029-09-28 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $451.0K | $443.0K | $8.0K | 10.16% | +5.50% | 2028-09-15 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $442.0K | $422.0K | $20.0K | 9.28% | +5.00% | 2029-09-01 |
SelectQuote Inc. | Insurance | Warrants | $441.0K | $0.00 | $441.0K | — | — | — |
Community Management Holdings Midco 2 LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $422.0K | $423.0K | -$1.0K | 9.57% | +5.00% | 2031-11-01 |
Tricor Horizon - LP | Professional Services | Interest | $416.0K | $392.0K | $24.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $413.0K | $405.0K | $8.0K | 12.52% | +8.00% | 2029-11-27 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $410.0K | $435.0K | -$25.0K | 10.48% | +5.75% | 2029-03-09 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 367.0K | EUR 366.0K | EUR 1.0K | 8.25% | +5.25% | 2030-09-30 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $357.0K | $353.0K | $4.0K | 9.70% | +5.00% | 2029-08-31 |
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 | 10.39% | +6.00% | 2028-08-08 |
Edison Bidco AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 342.0K | EUR 377.0K | -EUR 35.0K | 7.91% | +5.25% | 2031-12-18 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Units | $336.0K | $343.0K | -$7.0K | — | — | — |
TEI Intermediate LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $336.0K | $337.0K | -$1.0K | 9.15% | +4.75% | 2031-12-15 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $335.0K | $320.0K | $15.0K | 9.75% | +5.25% | 2029-10-17 |
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 |
Community Management Holdings Parent, LP | Real Estate Management & Development | Series A Preferred Units | $310.0K | $310.0K | $0.00 | 8.00% | — | — |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $306.0K | $378.0K | -$72.0K | 10.06% | +5.75% | 2029-02-23 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $291.0K | $539.0K | -$248.0K | — | — | — |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $288.0K | $280.0K | $8.0K | 9.93% | +5.50% | 2027-12-01 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $286.0K | $261.0K | $25.0K | 9.73% | +5.00% | 2030-07-24 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 273.0K | EUR 276.0K | -EUR 3.0K | 7.93% | +5.25% | 2030-08-29 |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $260.0K | $260.0K | $0.00 | 4.33% | — | — |
Odevo AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 258.0K | EUR 261.0K | -EUR 3.0K | 8.37% | +5.50% | 2030-12-31 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Common Units #1 | $243.0K | $226.0K | $17.0K | — | — | — |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $237.0K | $236.0K | $1.0K | 10.39% | +6.00% | 2028-08-08 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $234.0K | $224.0K | $10.0K | 9.86% | +5.50% | 2028-02-24 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $231.0K | $228.0K | $3.0K | 9.77% | +5.25% | 2028-05-02 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $225.0K | $229.0K | -$4.0K | 9.49% | +5.00% | 2028-10-16 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class C Common Units | $220.0K | $221.0K | -$1.0K | — | — | — |
Connatix Parent, LLC | Software | Class L Common Units | $209.0K | $462.0K | -$253.0K | — | — | — |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class B Common Units | $208.0K | $218.0K | -$10.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 189.0K | SEK 185.0K | SEK 4.0K | 8.55% | +6.00% | 2029-09-28 |
Shelf Holdco Ltd | Insurance | Common Equity | $188.0K | $50.0K | $138.0K | — | — | — |
Carr Riggs & Ingram Capital LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $180.0K | $180.0K | $0.00 | 9.24% | +4.75% | 2031-11-18 |
Dwyer Instruments LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $167.0K | $167.0K | $0.00 | 9.27% | +4.75% | 2029-07-30 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $140.0K | $139.0K | $1.0K | 9.36% | +5.00% | 2029-05-18 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $134.0K | $129.0K | $5.0K | 10.48% | +6.00% | 2027-10-29 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $124.0K | $124.0K | $0.00 | 15.50% | +7.00% | 2026-12-30 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $111.0K | $104.0K | $7.0K | 10.68% | +6.25% | 2026-05-07 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $101.0K | $102.0K | -$1.0K | 10.66% | +5.75% | 2028-06-18 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $97.0K | $80.0K | $17.0K | 9.34% | +5.00% | 2029-05-25 |
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 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $88.0K | $99.0K | -$11.0K | 12.50% | +4.50% | 2027-11-12 |
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 | 11.19% | +6.50% | 2028-11-20 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Class Z Units | $79.0K | $81.0K | -$2.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-1 Common Units | $79.0K | $392.0K | -$313.0K | — | — | — |
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 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.0K | $83.0K | -$6.0K | 10.18% | +5.75% | 2028-07-19 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.0K | $75.0K | $1.0K | 10.99% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $76.0K | $75.0K | $1.0K | 11.17% | +6.50% | 2027-07-21 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.0K | $74.0K | $2.0K | 10.52% | +6.00% | 2029-08-31 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $74.0K | $66.0K | $8.0K | 9.08% | +4.75% | 2029-01-02 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $58.0K | $58.0K | $0.00 | 9.13% | +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 | 9.05% | +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 | — | — | — |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.0K | $48.0K | -$1.0K | 11.50% | +4.00% | 2031-10-01 |
AI Titan Group Holdings, LP | Software | Class A-2 Common Units | $45.0K | $44.0K | $1.0K | — | — | — |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.0K | $32.0K | $2.0K | 11.75% | +3.75% | 2030-08-20 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-2 Common Units | $23.0K | $211.0K | -$188.0K | — | — | — |
Zoro | Software | Common Equity | $22.0K | $21.0K | $1.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class C Preferred Units | $16.0K | $83.0K | -$67.0K | — | — | — |
Expedition Holdco, LLC | Software | Class B Units | $14.0K | $33.0K | -$19.0K | — | — | — |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Note | $9.0K | $9.0K | $0.00 | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.0K | $20.0K | -$11.0K | 12.00% | +4.50% | 2027-11-12 |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Blocker Notes | $6.0K | $6.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corp | Professional Services | Common Units | $6.0K | $3.0K | $3.0K | — | — | — |
Descartes Holdings, Inc | Software | Class A Common Stock | $3.0K | $213.0K | -$210.0K | — | — | — |
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 | — | — | — |
CFCo, LLC | Insurance | (Benefytt Technologies, Inc.) - Class B Units | $0.00 | $0.00 | $0.00 | — | — | — |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class A Common Units | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC | Professional Services | Class C Units | $0.00 | $0.00 | $0.00 | — | — | — |
WHCG Purchaser, Inc. | Health Care Providers & Services | Class A Common Units | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$13.09B
Parsed holdings FV
$13.32B
Residual gap
-$229.61M
Balance-sheet cash
$229.61M
CIK
0001736035
Accession
0001736035-25-000008
Form type
10-K
Period
2024-12-31