BXSL
Blackstone Secured Lending
Portfolio Fair Value
$12.17B
487 holdings
Avg Spread
+5.64%
FV-weighted, debt
Avg Coupon
10.57%
FV-weighted
% First Lien
96.9%
of debt FV
Unrealized P/L
-$26.51M
-0.22% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$12.37B
Liabilities + Equity$12.37B
First Lien
$11.61B · 93.8%
First Lien
$11.61B · 93.8%
Second Lien
$41.74M · 0.3%
Other Debt
$29.67M · 0.2%
LP Interest
$20.41M · 0.2%
Equity
$202.18M · 1.6%
Other
$79.36M · 0.6%
Cash & Equivalents
$194.18M · 1.6%
Other Assets
$198.77M · 1.6%
Debt (Borrowings)
$6.39B · 51.6%
Debt (Borrowings)
$6.39B · 51.6%
Other Liabilities
$281.81M · 2.3%
Net Assets (Equity)
$5.70B · 46.1%
Net Assets (Equity)
$5.70B · 46.1%
Industry Composition
Software
18.1%
Health Care Providers & Services
10.1%
Professional Services
8.7%
Commercial Services & Supplies
7.6%
Insurance
5.7%
Health Care Technology
5.4%
Diversified Consumer Services
4.8%
Aerospace & Defense
4.5%
IT Services
4.1%
Transportation Infrastructure
3.5%
Distributors
3.3%
Air Freight & Logistics
3.3%
Other industries
20.8%
Spread Distribution
3.0%
4.0%
5.0%
5.5%
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
487 of 488
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $356.59M | $371.62M | -$15.03M | 10.85% | +6.50% | 2028-10-29 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $332.06M | $341.47M | -$9.41M | 11.28% | +6.00% | 2028-06-01 |
Identity Digital, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $316.71M | $313.78M | $2.93M | 10.35% | +5.25% | 2027-12-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $310.21M | $308.15M | $2.06M | 10.60% | +5.75% | 2030-12-16 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $286.93M | $285.37M | $1.56M | 10.88% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $280.83M | $278.23M | $2.60M | 10.10% | +5.25% | 2030-12-17 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $274.84M | $276.53M | -$1.69M | 10.94% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $264.74M | $262.73M | $2.02M | 10.61% | +5.25% | 2027-12-31 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $239.57M | $239.57M | $0.00 | 9.25% | +5.25% | 2028-05-07 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $218.72M | $216.94M | $1.78M | 10.35% | +5.75% | 2026-09-21 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $215.79M | $245.72M | -$29.92M | 10.85% | +5.50% | 2027-07-16 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $197.99M | $195.43M | $2.57M | 9.85% | +5.00% | 2028-12-01 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $194.18M | $194.18M | $0.00 | — | — | — |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $162.90M | $696.0K | 11.39% | +6.04% | 2026-05-03 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $161.50M | $165.66M | -$4.15M | 10.70% | +5.75% | 2026-11-02 |
Integrity Marketing Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $150.99M | $150.09M | $900.0K | 10.08% | +5.00% | 2028-08-25 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $144.10M | $151.25M | -$7.15M | 9.71% | +5.00% | 2026-10-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $138.65M | $138.47M | $174.0K | 11.50% | +6.25% | 2026-12-09 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $132.47M | $131.31M | $1.17M | 10.07% | +4.75% | 2030-04-03 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $125.91M | $126.89M | -$978.0K | 10.45% | +5.50% | 2028-08-02 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $123.68M | $122.36M | $1.32M | 10.43% | +5.50% | 2028-10-01 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $123.67M | $121.24M | $2.42M | 10.60% | +5.75% | 2030-10-02 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $121.65M | $123.24M | -$1.59M | 10.24% | +5.50% | 2027-04-30 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $119.19M | $120.19M | -$1.01M | 11.55% | +6.25% | 2026-05-01 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $114.91M | $114.49M | $422.0K | 9.85% | +5.25% | 2031-03-25 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $111.54M | $110.00M | $1.53M | 11.79% | +6.25% | 2028-11-24 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $109.37M | $108.82M | $551.0K | 10.95% | +6.00% | 2026-03-18 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $99.77M | $99.44M | $332.0K | 11.31% | +6.25% | 2029-11-08 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $92.55M | $93.80M | -$1.24M | 11.26% | +5.75% | 2027-06-11 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $90.90M | $89.36M | $1.54M | 11.25% | +6.00% | 2029-10-31 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $88.64M | $87.61M | $1.02M | 10.51% | +5.25% | 2031-07-01 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $88.35M | $87.61M | $741.0K | 11.42% | +5.75% | 2027-05-03 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 87.73M | EUR 81.54M | EUR 6.18M | 9.09% | +5.25% | 2029-04-28 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.87M | $585.0K | 10.20% | +5.00% | 2028-02-28 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $83.90M | $84.08M | -$176.0K | 12.20% | +7.50% | 2027-08-09 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.45M | $78.89M | $555.0K | 9.50% | +5.25% | 2027-11-16 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $79.35M | $78.74M | $613.0K | 10.95% | +6.00% | 2027-05-26 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $78.27M | $76.64M | $1.63M | 10.60% | +6.00% | 2030-03-04 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.99M | $75.65M | $1.34M | 11.00% | +5.75% | 2030-10-30 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $75.43M | $76.87M | -$1.44M | 10.20% | +5.50% | 2027-04-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $72.34M | $71.72M | $628.0K | 9.85% | +5.25% | 2028-04-14 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.53M | $76.97M | -$5.43M | 10.76% | +6.00% | 2026-12-23 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.13M | $1.04M | 11.56% | +6.09% | 2028-03-01 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $70.86M | $77.46M | -$6.60M | 10.60% | +6.00% | 2027-02-25 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.94M | $67.29M | $646.0K | 10.25% | +5.00% | 2030-11-28 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $67.08M | $818.0K | 10.25% | +5.50% | 2030-08-08 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $64.88M | $1.58M | 11.62% | +6.50% | 2029-08-14 |
SelectQuote Inc. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.16M | $72.29M | -$7.12M | 14.45% | +9.50% | 2025-09-15 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 63.44M | GBP 59.24M | GBP 4.20M | 11.20% | +6.25% | 2031-01-31 |
Gannett Fleming Inc | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $61.34M | $61.37M | -$26.0K | 9.67% | +4.50% | 2030-08-05 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $61.25M | $60.87M | $375.0K | 10.70% | +5.75% | 2028-04-28 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.00M | $59.84M | $1.15M | 10.60% | +5.50% | 2030-11-09 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.65M | $60.51M | $137.0K | 10.33% | +5.00% | 2030-04-09 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.90M | $59.23M | $670.0K | 10.66% | +5.25% | 2028-06-29 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.82M | $59.84M | -$15.0K | 9.60% | +5.00% | 2031-07-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 59.45M | GBP 60.55M | -GBP 1.09M | 10.20% | +5.25% | 2031-07-01 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $59.27M | $58.49M | $780.0K | 11.35% | +6.75% | 2030-11-08 |
Eagle Midstream Canada Finance Inc | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $58.68M | $58.11M | $568.0K | 10.37% | +5.25% | 2028-08-15 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $57.39M | $57.41M | -$24.0K | 9.81% | +4.75% | 2030-08-08 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.98M | $56.63M | $346.0K | 10.45% | +5.50% | 2027-03-11 |
Artisan Acquisitionco Ltd | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $55.93M | $55.93M | $0.00 | 9.64% | +5.00% | 2031-09-30 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $52.35M | $52.82M | -$469.0K | 10.95% | +6.00% | 2027-02-26 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $51.20M | $53.51M | -$2.30M | 10.70% | +6.00% | 2027-04-01 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.78M | $50.56M | $224.0K | 10.31% | +5.25% | 2031-04-26 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $49.94M | $50.66M | -$724.0K | 9.35% | +4.75% | 2027-02-10 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.88M | $49.88M | $0.00 | 9.60% | +5.00% | 2029-05-25 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.50M | $186.0K | 10.09% | +5.00% | 2030-08-02 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $47.43M | $47.06M | $368.0K | 10.95% | +6.00% | 2026-03-18 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $46.96M | $47.47M | -$512.0K | 11.85% | +6.50% | 2026-05-13 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $46.69M | $50.65M | -$3.96M | 11.25% | +6.50% | 2026-12-29 |
Caribou Bidco Ltd | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 46.66M | GBP 44.76M | GBP 1.90M | 9.95% | +5.00% | 2029-02-01 |
Baker Tilly Advisory Group LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.11M | $45.87M | $239.0K | 9.85% | +5.00% | 2031-06-03 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $45.93M | $45.52M | $409.0K | 9.70% | +4.75% | 2030-08-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.91M | $45.39M | $515.0K | 11.35% | +6.00% | 2028-09-22 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.04M | $46.92M | -$1.88M | 10.71% | +5.75% | 2028-05-05 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $44.55M | $44.63M | -$79.0K | 10.76% | +5.50% | 2030-04-29 |
Gatekeeper Systems Inc | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.67M | $43.68M | -$14.0K | 10.06% | +5.00% | 2030-08-28 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.86M | $42.08M | $784.0K | 9.89% | +5.25% | 2030-03-27 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.81M | $39.36M | $451.0K | 10.55% | +5.25% | 2027-03-26 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $39.78M | $39.86M | -$79.0K | 9.35% | +4.75% | 2027-02-10 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $39.00M | $40.48M | -$1.48M | 10.50% | +5.75% | 2027-03-20 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.92M | $37.32M | $597.0K | 10.60% | +6.00% | 2028-04-03 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $37.26M | $36.49M | $766.0K | 11.35% | +6.00% | 2027-12-31 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $37.02M | $36.80M | $224.0K | 10.50% | +5.25% | 2031-02-03 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.65M | $375.0K | 10.47% | +5.25% | 2028-11-20 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.86M | $36.50M | $357.0K | 10.91% | +5.75% | 2027-09-24 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.74M | $36.36M | $375.0K | 11.11% | +5.75% | 2027-10-25 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $36.66M | $38.24M | -$1.58M | 10.90% | +5.50% | 2027-07-09 |
JS Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.65M | $35.48M | $166.0K | 10.25% | +5.00% | 2031-04-24 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $35.24M | $35.08M | $159.0K | 9.60% | +4.75% | 2031-06-13 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 35.16M | GBP 35.90M | -GBP 738.0K | 11.82% | +6.87% | 2028-03-16 |
Zorro Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 34.09M | GBP 32.64M | GBP 1.45M | 9.95% | +5.00% | 2031-08-13 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.97M | $33.33M | $640.0K | 12.50% | +7.25% | 2029-02-01 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 33.57M | EUR 31.85M | EUR 1.72M | 9.39% | +5.75% | 2031-04-23 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.38M | $34.04M | -$664.0K | 11.14% | +5.75% | 2027-10-19 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $33.24M | $32.40M | $840.0K | 10.60% | +6.00% | 2030-12-05 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.70M | $32.53M | $163.0K | 10.31% | +5.25% | 2027-03-26 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 32.60M | EUR 31.50M | EUR 1.10M | 9.35% | +6.00% | 2031-04-07 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.35M | $32.40M | -$46.0K | 11.01% | +6.41% | 2028-04-03 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.32M | $31.96M | $365.0K | 11.35% | +6.50% | 2030-01-25 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.29M | $33.60M | -$1.30M | 9.26% | +4.50% | 2028-11-13 |
Netsmart Technologies Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $32.20M | $32.21M | -$7.0K | 10.05% | +5.20% | 2031-08-23 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $31.92M | $31.61M | $311.0K | 10.37% | +5.25% | 2028-08-15 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.77M | $35.42M | -$3.65M | 11.10% | +5.75% | 2029-04-09 |
Water Holdings Acquisition LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $30.43M | $30.44M | -$10.0K | 10.25% | +5.00% | 2031-07-31 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.02M | $29.62M | $402.0K | 10.52% | +5.50% | 2031-03-01 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $28.04M | $28.04M | -$4.0K | 10.06% | +5.00% | 2031-08-30 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $27.76M | $29.73M | -$1.97M | 10.50% | +5.75% | 2028-12-31 |
Azurite Intermediate Holdings Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.43M | $27.20M | $227.0K | 11.35% | +6.50% | 2031-03-19 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.25M | $27.36M | -$118.0K | 10.61% | +5.25% | 2028-06-29 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.22M | $27.52M | -$302.0K | 10.82% | +5.50% | 2028-11-01 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.40M | $26.06M | $336.0K | 9.75% | +5.50% | 2029-05-23 |
Fern Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 26.35M | GBP 25.07M | GBP 1.28M | 10.20% | +5.25% | 2031-07-03 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.31M | $26.06M | $257.0K | 11.20% | +6.00% | 2031-03-15 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.79M | $25.29M | $496.0K | 10.62% | +5.75% | 2029-11-17 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.75M | $25.48M | $270.0K | 10.63% | +5.50% | 2030-11-20 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 25.64M | GBP 23.93M | GBP 1.71M | 9.95% | +5.00% | 2031-04-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.52M | $24.92M | $601.0K | 11.50% | +6.25% | 2030-10-02 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $25.25M | $25.25M | $4.0K | 10.91% | +5.75% | 2027-10-29 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 25.11M | EUR 24.66M | EUR 446.0K | 9.60% | +5.75% | 2031-04-30 |
Gorilla Investor LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.75M | $24.50M | $250.0K | 9.60% | +5.00% | 2031-09-30 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.44M | $24.07M | $363.0K | 10.10% | +5.50% | 2031-02-28 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.23M | $23.91M | $328.0K | 9.96% | +5.00% | 2031-03-20 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.02M | $23.97M | $53.0K | 9.35% | +4.75% | 2031-06-28 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.86M | $23.80M | $68.0K | 11.35% | +6.00% | 2026-10-04 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.22M | $23.01M | $213.0K | 10.85% | +6.00% | 2031-02-13 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.16M | $22.86M | $295.0K | 10.10% | +5.50% | 2029-11-03 |
Recorded Future Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.87M | $22.58M | $292.0K | 10.60% | +5.75% | 2030-06-28 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.63M | $22.24M | $390.0K | 12.20% | +7.25% | 2029-09-12 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.16M | $22.12M | $47.0K | 11.20% | +6.25% | 2026-12-31 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.11M | $22.11M | -$4.0K | 10.33% | +5.00% | 2031-07-02 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.47M | $23.14M | -$1.67M | 10.70% | +6.00% | 2026-12-23 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.47M | $21.52M | -$56.0K | 11.53% | +6.25% | 2029-07-18 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 21.41M | CAD 23.32M | -CAD 1.91M | 9.11% | +4.50% | 2028-04-14 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $21.14M | $20.95M | $185.0K | 10.70% | +6.00% | 2027-08-19 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.04M | $20.84M | $195.0K | 10.45% | +5.50% | 2027-03-11 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.99M | $21.22M | -$230.0K | 10.53% | +5.50% | 2027-07-14 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $20.81M | $21.13M | -$323.0K | 10.45% | +5.50% | 2027-09-13 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $20.64M | $20.54M | $101.0K | 11.12% | +6.00% | 2028-11-20 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 20.60M | GBP 22.40M | -GBP 1.80M | 11.07% | +6.00% | 2028-08-03 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.51M | $20.26M | $251.0K | 10.50% | +5.75% | 2028-09-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $20.50M | $20.20M | $304.0K | 11.16% | +6.00% | 2028-08-03 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.48M | $20.25M | $234.0K | 11.51% | +6.00% | 2027-11-02 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.29M | $20.72M | -$429.0K | 11.65% | +6.25% | 2027-08-04 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $20.01M | $19.65M | $360.0K | 9.45% | +4.75% | 2029-10-01 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.92M | $20.32M | -$405.0K | 11.74% | +6.25% | 2027-08-04 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.82M | $20.25M | -$428.0K | 11.06% | +5.75% | 2027-10-19 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.75M | $19.53M | $216.0K | 10.00% | +4.75% | 2031-05-15 |
Eden Acquisitionco Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $19.75M | $23.69M | -$3.94M | 11.51% | +6.25% | 2030-11-18 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.66M | $19.68M | -$21.0K | 10.35% | +5.75% | 2030-07-01 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.64M | $19.64M | $0.00 | 11.10% | +6.50% | 2029-06-30 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.30M | $19.13M | $174.0K | 9.46% | +4.50% | 2029-05-12 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.23M | $19.05M | $178.0K | 9.85% | +5.25% | 2029-06-21 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.95M | $18.74M | $210.0K | 10.22% | +6.00% | 2027-08-17 |
Continental Buyer Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $18.36M | $18.11M | $250.0K | 9.50% | +5.25% | 2031-04-02 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.05M | $19.83M | -$1.77M | 10.85% | +5.50% | 2028-10-19 |
DM Intermediate Parent LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.81M | $17.81M | $0.00 | 9.60% | +5.00% | 2030-09-30 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.44M | $17.29M | $153.0K | 11.00% | +5.75% | 2031-01-17 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $17.43M | $12.31M | $5.12M | 11.50% | — | — |
Imagine 360 LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.00M | $17.00M | -$2.0K | 9.81% | +5.00% | 2028-09-30 |
Noble Midco 3 Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.68M | $16.59M | $86.0K | 9.60% | +5.00% | 2031-06-24 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 16.53M | EUR 15.96M | EUR 574.0K | 8.70% | +5.00% | 2031-07-01 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.34M | $16.16M | $188.0K | 10.75% | +6.00% | 2028-10-29 |
Sparta UK Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 16.31M | GBP 16.37M | -GBP 56.0K | 10.95% | +6.00% | 2031-09-25 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.84M | $15.61M | $234.0K | 11.13% | +5.75% | 2027-09-24 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.45M | $15.38M | $70.0K | 11.03% | +5.75% | 2030-10-30 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.17M | $15.10M | $69.0K | 11.00% | +5.75% | 2028-04-03 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.83M | $14.73M | $97.0K | 9.10% | +4.50% | 2028-09-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.78M | $14.55M | $226.0K | 9.85% | +5.00% | 2027-12-01 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.63M | $124.0K | 11.35% | +6.09% | 2028-03-01 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.49M | $14.50M | -$6.0K | 10.10% | +5.00% | 2031-06-14 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $14.49M | $18.29M | -$3.80M | 10.85% | +6.25% | 2027-06-01 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.47M | $14.36M | $112.0K | 9.85% | +5.25% | 2030-10-29 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.38M | $14.47M | -$92.0K | 10.73% | +5.50% | 2028-11-08 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.75M | $13.75M | -$4.0K | 9.10% | +4.50% | 2031-05-24 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.62M | $13.52M | $105.0K | 10.69% | +5.25% | 2028-11-20 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.57M | $13.47M | $109.0K | 10.35% | +5.75% | 2026-09-21 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $13.51M | $13.30M | $210.0K | — | +10.50% | 2033-11-24 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.40M | $13.37M | $37.0K | 10.91% | +5.75% | 2026-11-16 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.32M | $13.13M | $187.0K | 10.20% | +5.50% | 2027-03-09 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.09M | $13.62M | -$528.0K | 10.56% | +5.75% | 2028-05-05 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.01M | $15.57M | -$2.56M | 10.58% | +5.75% | 2029-02-23 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.66M | $12.66M | -$6.0K | 10.56% | +5.50% | 2028-01-31 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 12.42M | EUR 12.83M | -EUR 411.0K | 9.82% | +6.00% | 2028-09-28 |
KEN Bidco Ltd | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 12.25M | GBP 11.33M | GBP 921.0K | 11.07% | +6.00% | 2028-08-03 |
Bayshore Intermediate #2 LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.15M | $12.14M | $11.0K | 11.55% | +6.25% | 2028-10-01 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.13M | $12.02M | $117.0K | 11.55% | +6.25% | 2027-09-01 |
Compsych Investments Corp | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.05M | $12.06M | -$2.0K | 9.35% | +4.75% | 2031-07-22 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.90M | $11.84M | $54.0K | 10.25% | +5.00% | 2031-05-31 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $11.88M | $11.78M | $103.0K | 11.87% | +6.50% | 2027-05-03 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.75M | $11.62M | $132.0K | 10.60% | +5.50% | 2028-02-24 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.65M | $11.70M | -$48.0K | 11.34% | +5.75% | 2028-06-18 |
Varicent Parent Holdings Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.59M | $11.59M | -$5.0K | 10.60% | +6.00% | 2031-08-23 |
Essential Services Holding Corp | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.57M | $11.58M | -$6.0K | 10.29% | +5.00% | 2031-06-17 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.45M | $11.19M | $255.0K | 9.50% | +5.25% | 2027-11-16 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $11.44M | $11.44M | $0.00 | 11.17% | +5.75% | 2027-09-24 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.36M | $11.36M | -$1.0K | 9.85% | +5.00% | 2031-08-27 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.31M | EUR 12.17M | -EUR 858.0K | 8.88% | +5.50% | 2027-03-11 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.15M | $10.94M | $211.0K | 11.29% | +5.75% | 2029-11-17 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated #1 | $11.01M | $10.91M | $105.0K | — | +13.75% | 2031-11-08 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.00M | $10.83M | $168.0K | 11.42% | +5.75% | 2027-05-03 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.90M | $10.71M | $193.0K | 9.85% | +5.25% | 2030-01-08 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.69M | $116.0K | 9.85% | +5.00% | 2027-12-01 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $10.72M | $3.35M | $7.37M | — | — | — |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 10.60M | CAD 10.38M | CAD 223.0K | 9.80% | +5.50% | 2029-12-21 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.56M | $10.62M | -$65.0K | 10.81% | +5.90% | 2028-12-23 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.30M | $11.25M | -$949.0K | 10.60% | +6.00% | 2027-02-25 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.10M | $11.51M | -$1.41M | — | +6.50% | 2028-12-21 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.97M | $9.82M | $149.0K | 11.08% | +5.75% | 2027-09-24 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.81M | $9.68M | $130.0K | 9.60% | +5.00% | 2029-05-25 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.48M | $9.44M | $41.0K | 9.60% | +5.00% | 2031-04-04 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 9.45M | CAD 6.99M | CAD 2.46M | 9.80% | +5.50% | 2029-12-22 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.36M | $9.42M | -$61.0K | 10.00% | +5.25% | 2026-04-09 |
Rocky MRA Acquisition Corp | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.28M | $9.18M | $97.0K | 11.17% | +5.75% | 2028-04-01 |
AuditBoard Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.14M | $9.14M | -$4.0K | 9.35% | +4.75% | 2031-07-12 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $9.09M | $9.56M | -$466.0K | 11.96% | +7.00% | 2029-11-19 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.71M | $8.60M | $114.0K | 11.39% | +6.00% | 2028-09-28 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.61M | $8.63M | -$13.0K | 11.34% | +5.75% | 2027-05-03 |
Diligent Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.48M | $32.0K | 10.09% | +5.00% | 2030-08-02 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.47M | $8.44M | $25.0K | 9.60% | +5.00% | 2028-12-02 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $8.43M | $8.36M | $74.0K | 10.87% | +5.75% | 2030-11-15 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.31M | $8.29M | $18.0K | 8.21% | +3.25% | 2028-03-10 |
Cisive Holdings Corp | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.24M | $8.29M | -$44.0K | 10.45% | +5.75% | 2028-12-08 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.15M | $8.16M | -$4.0K | 9.96% | +5.00% | 2030-06-20 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.13M | $8.01M | $121.0K | 11.46% | +6.25% | 2028-11-24 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.94M | $7.77M | $168.0K | 8.89% | +5.00% | 2030-09-01 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.86M | $7.84M | $18.0K | 10.36% | +5.25% | 2029-06-18 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.84M | $5.20M | $2.64M | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.78M | $8.39M | -$607.0K | 8.50% | +3.75% | 2028-07-31 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.75M | $7.69M | $64.0K | 9.95% | +5.00% | 2027-12-10 |
IRI Group Holdings Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.73M | $7.55M | $178.0K | 9.85% | +5.00% | 2027-12-01 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $7.56M | $3.50M | $4.06M | — | — | — |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.30M | $7.22M | $79.0K | 9.95% | +5.35% | 2027-08-26 |
Neptune BidCo SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 7.17M | EUR 6.88M | EUR 290.0K | 8.89% | +5.25% | 2031-04-01 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.16M | $7.18M | -$17.0K | 11.19% | +5.75% | 2029-03-09 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 7.14M | GBP 6.69M | GBP 457.0K | 11.20% | +6.25% | 2028-03-16 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.07M | $7.17M | -$100.0K | 10.70% | +5.50% | 2027-11-12 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.07M | $7.02M | $45.0K | 11.06% | +6.00% | 2029-10-31 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.95M | $6.78M | $166.0K | 10.35% | +5.75% | 2030-08-31 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 6.93M | CAD 8.31M | -CAD 1.38M | 8.75% | +8.75% | 2029-04-15 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.91M | $6.74M | $169.0K | 11.00% | +6.25% | 2030-06-09 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.88M | $6.82M | $61.0K | 9.35% | +4.50% | 2027-11-02 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 6.85M | GBP 6.41M | GBP 445.0K | 10.20% | +5.25% | 2031-04-18 |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $6.80M | $1.0K | $6.80M | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.80M | $6.74M | $59.0K | 11.66% | +6.25% | 2027-05-07 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.71M | $6.64M | $74.0K | 10.96% | +5.75% | 2028-02-25 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $6.71M | $5.88M | $837.0K | — | — | — |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $6.69M | $5.49M | $1.21M | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.64M | $6.75M | -$107.0K | 9.35% | +4.75% | 2027-02-10 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.60M | $6.60M | $0.00 | 10.10% | +5.25% | 2031-06-14 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.57M | $6.43M | $142.0K | 11.51% | +6.25% | 2029-12-06 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.55M | $6.47M | $78.0K | 10.03% | +4.75% | 2028-12-21 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.54M | $7.12M | -$580.0K | 10.69% | +5.50% | 2028-12-10 |
WHCG Purchaser III Inc | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.35M | $6.35M | $0.00 | — | +10.00% | 2030-06-30 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.18M | $6.16M | $22.0K | 9.85% | +5.25% | 2030-10-29 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $6.16M | $5.70M | $456.0K | 10.91% | +5.50% | 2028-09-15 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $6.12M | $2.90M | $3.21M | — | — | — |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.02M | $6.00M | $22.0K | 9.60% | +4.75% | 2031-04-29 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.79M | $6.25M | -$459.0K | 11.33% | +6.00% | 2026-12-23 |
Micross Topco, Inc. | Aerospace & Defense | Common Equity | $5.79M | $4.77M | $1.02M | — | — | — |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.64M | $5.56M | $84.0K | 9.85% | +5.00% | 2029-05-18 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.56M | $5.48M | $76.0K | 9.75% | +5.25% | 2028-02-25 |
Capstone Acquisition Holdings Inc | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.47M | $5.45M | $19.0K | 9.56% | +4.50% | 2029-11-13 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.38M | $5.39M | -$2.0K | 10.10% | +5.00% | 2031-06-14 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 5.38M | GBP 4.94M | GBP 433.0K | 10.95% | +6.00% | 2030-08-29 |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.31M | $5.32M | -$10.0K | 10.54% | +5.25% | 2028-05-25 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $5.29M | $5.29M | $0.00 | — | — | — |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.27M | $5.25M | $23.0K | 10.91% | +5.75% | 2026-11-16 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.27M | $5.25M | $22.0K | 10.21% | +5.25% | 2027-09-01 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.27M | $5.36M | -$89.0K | 10.70% | +5.50% | 2027-09-13 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.04M | $4.93M | $115.0K | 11.47% | +6.19% | 2030-01-03 |
Elements Finco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.01M | $5.03M | -$17.0K | 9.60% | +4.75% | 2031-04-29 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.99M | $4.98M | $5.0K | 9.35% | +4.50% | 2028-11-25 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.97M | $5.10M | -$122.0K | 10.45% | +5.50% | 2027-08-02 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #1 | $4.92M | $4.82M | $105.0K | 10.60% | +6.00% | 2030-06-17 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.91M | $5.12M | -$202.0K | 10.72% | +5.75% | 2028-03-16 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.90M | $4.87M | $30.0K | 10.31% | +5.25% | 2029-05-02 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.85M | $4.81M | $44.0K | 10.10% | +5.25% | 2030-12-17 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.80M | $4.75M | $49.0K | 9.85% | +5.25% | 2030-10-29 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.77M | $4.71M | $61.0K | 10.20% | +5.50% | 2027-12-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.73M | $4.21M | $519.0K | 10.46% | +5.75% | 2028-06-29 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 4.73M | EUR 4.85M | -EUR 123.0K | 9.35% | +6.00% | 2028-08-03 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $4.72M | $5.13M | -$417.0K | 14.10% | +8.75% | 2027-10-15 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.70M | $4.65M | $51.0K | 10.90% | +5.75% | 2028-12-21 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.65M | $4.59M | $65.0K | 10.96% | +6.25% | 2029-06-15 |
Granicus Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.64M | $4.65M | -$3.0K | 10.10% | +5.25% | 2031-01-17 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.56M | $4.52M | $38.0K | 9.75% | +5.00% | 2028-10-16 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.54M | $4.55M | -$3.0K | 10.28% | +5.00% | 2030-07-24 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.53M | $4.83M | -$298.0K | 11.23% | +5.75% | 2028-04-01 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.52M | GBP 4.15M | GBP 368.0K | 9.95% | +5.00% | 2029-05-18 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 9.10% | +4.50% | 2031-05-24 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.44M | $4.81M | -$369.0K | 11.73% | +6.25% | 2028-06-23 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $4.41M | $6.24M | -$1.83M | 12.95% | +8.00% | 2026-12-30 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $4.36M | $4.33M | $23.0K | 9.35% | +4.75% | 2031-05-10 |
AI Titan Parent Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.30M | $4.30M | -$1.0K | 9.81% | +4.75% | 2031-08-29 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.07M | $4.32M | -$245.0K | 11.43% | +6.00% | 2028-10-16 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.04M | $4.12M | -$79.0K | 11.06% | +5.75% | 2027-10-19 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.04M | $3.96M | $80.0K | 10.45% | +5.50% | 2028-09-15 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.01M | $3.96M | $43.0K | 10.79% | +5.75% | 2027-12-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.96M | $3.93M | $30.0K | 11.50% | +6.25% | 2029-02-05 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.90M | $3.90M | -$8.0K | 11.54% | +6.25% | 2029-07-18 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.88M | $3.88M | -$2.0K | 10.38% | +5.00% | 2027-10-30 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.82M | $3.44M | $372.0K | 10.50% | — | — |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.79M | $3.74M | $43.0K | 10.60% | +5.50% | 2028-02-24 |
Paisley Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.77M | EUR 3.63M | EUR 140.0K | 8.89% | +5.25% | 2031-04-18 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.67M | $3.73M | -$55.0K | 11.09% | +6.25% | 2027-08-04 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.64M | $3.62M | $21.0K | 10.10% | +5.25% | 2028-10-02 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 3.52M | GBP 3.35M | GBP 172.0K | 10.20% | +5.25% | 2031-07-01 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.43M | CAD 3.01M | CAD 419.0K | 10.29% | +5.75% | 2028-03-16 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $3.37M | $2.85M | $514.0K | — | — | — |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.28M | $3.66M | -$380.0K | 10.98% | +5.75% | 2029-04-09 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.25M | $3.52M | -$272.0K | 11.25% | +6.50% | 2029-07-30 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.23M | $3.25M | -$19.0K | 10.94% | +5.75% | 2028-10-05 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $3.07M | $5.14M | -$2.07M | 10.70% | +6.00% | 2027-08-19 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.03M | $2.82M | $210.0K | 10.56% | +5.25% | 2030-03-27 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.92M | $2.90M | $21.0K | 11.20% | +6.00% | 2027-08-17 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.91M | $2.95M | -$44.0K | 10.82% | +5.50% | 2028-11-01 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.84M | $2.80M | $45.0K | 9.60% | +5.00% | 2029-05-25 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.81M | $2.79M | $24.0K | 11.17% | +5.75% | 2027-12-15 |
Gimlet Bidco GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 2.75M | EUR 2.24M | EUR 511.0K | 9.39% | +5.75% | 2031-04-23 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.69M | $2.67M | $17.0K | 9.60% | +5.00% | 2029-01-02 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.66M | $2.62M | $39.0K | 9.70% | +5.00% | 2029-08-31 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.57M | $2.87M | -$306.0K | 11.20% | +5.75% | 2028-05-05 |
Kattegat Project Bidco AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.56M | $2.54M | $21.0K | 10.60% | +6.00% | 2031-04-07 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.51M | $2.49M | $21.0K | 10.45% | +5.75% | 2027-12-15 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 2.43M | CAD 2.36M | CAD 76.0K | 10.78% | +6.25% | 2028-03-16 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.35M | $2.29M | $60.0K | 10.10% | +5.00% | 2030-01-09 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.25M | $38.0K | 10.85% | +6.25% | 2030-10-02 |
Oxford Global Resources Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.22M | $2.18M | $42.0K | 11.39% | +6.00% | 2027-08-17 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 2.20M | EUR 2.16M | EUR 45.0K | 8.71% | +5.00% | 2030-07-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.19M | $2.14M | $48.0K | 9.14% | +4.50% | 2028-09-29 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.18M | $2.18M | -$1.0K | 9.70% | +5.00% | 2027-10-30 |
DTA LP | Diversified Consumer Services | Class A Units | $2.17M | $2.17M | $0.00 | — | — | — |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.15M | -$1.0K | 10.30% | +5.00% | 2031-07-02 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.09M | $2.18M | -$84.0K | 10.85% | +6.50% | 2028-10-29 |
Unified Women's Healthcare LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.09M | $2.09M | $0.00 | 10.10% | +5.25% | 2029-06-18 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.08M | $2.28M | -$205.0K | 10.90% | +5.50% | 2028-10-19 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.08M | $2.08M | $0.00 | 11.92% | +6.50% | 2028-11-20 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 2.07M | EUR 1.96M | EUR 115.0K | 8.93% | +5.25% | 2031-07-01 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.00M | $1.96M | $41.0K | 12.75% | +7.50% | 2029-02-01 |
Bimini Group Purchaser Inc | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.98M | $1.97M | $16.0K | 10.49% | +5.25% | 2031-04-26 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.98M | $1.96M | $21.0K | 10.81% | +5.75% | 2029-08-31 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $1.97M | $1.51M | $463.0K | 10.50% | — | — |
TPG IX Newark CI, L.P. | Software | LP Interests | $1.97M | $1.97M | $0.00 | — | — | — |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.96M | $1.94M | $15.0K | 10.86% | +5.75% | 2028-08-08 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.94M | $1.94M | $3.0K | 10.75% | +5.50% | 2028-01-31 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.94M | EUR 1.02M | EUR 925.0K | 8.99% | +5.50% | 2028-10-27 |
Magic Bidco Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.93M | $1.95M | -$16.0K | 10.41% | +5.75% | 2030-07-01 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.88M | $1.84M | $40.0K | 10.54% | +5.25% | 2029-10-17 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.87M | $1.94M | -$63.0K | 10.11% | +5.00% | 2026-05-09 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.87M | $1.85M | $21.0K | 11.40% | +6.00% | 2027-07-21 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.84M | $1.83M | $6.0K | 9.75% | +5.00% | 2031-05-31 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.83M | $1.79M | $37.0K | 10.75% | +5.50% | 2030-02-27 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.82M | CAD 1.38M | CAD 440.0K | 9.11% | +4.50% | 2027-04-15 |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.82M | $1.83M | -$13.0K | 10.35% | +5.75% | 2028-10-16 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 1.82M | EUR 1.73M | EUR 88.0K | 9.35% | +6.00% | 2030-08-29 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.80M | $1.78M | $27.0K | 9.85% | +5.25% | 2029-06-21 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 1.80M | CAD 1.65M | CAD 149.0K | 9.24% | +5.00% | 2029-08-10 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $1.71M | $1.68M | $29.0K | — | +12.75% | 2034-03-27 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.71M | $1.67M | $40.0K | 11.31% | +6.25% | 2028-03-16 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.63M | $1.62M | $12.0K | 10.60% | +6.25% | 2027-05-07 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.62M | $1.60M | $21.0K | 9.69% | +5.00% | 2028-11-22 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.58M | $1.54M | $44.0K | 10.25% | +5.00% | 2030-05-02 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.50M | $1.45M | $54.0K | 13.50% | +5.00% | 2027-03-24 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.48M | $9.0K | 11.00% | +5.75% | 2028-07-15 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $1.48M | $1.05M | $428.0K | — | — | — |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.46M | $1.47M | -$7.0K | 10.49% | +5.75% | 2029-11-17 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Units | $1.44M | $1.26M | $180.0K | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.43M | $1.52M | -$94.0K | 11.98% | +6.50% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.43M | $1.55M | -$125.0K | 11.53% | +6.25% | 2028-06-23 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | EUR 1.42M | EUR 2.10M | -EUR 676.0K | 11.38% | +8.00% | 2026-12-30 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.35M | $5.56M | -$4.20M | — | +10.00% | 2033-09-12 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.30M | EUR 1.23M | EUR 69.0K | 9.35% | +6.00% | 2030-08-29 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.29M | $1.27M | $22.0K | 11.13% | +5.75% | 2028-02-25 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.29M | $1.29M | $4.0K | 7.85% | +3.25% | 2029-06-18 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.29M | $1.27M | $22.0K | 10.85% | +6.00% | 2031-02-13 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.27M | $1.27M | $0.00 | 10.38% | +5.00% | 2027-10-30 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | EUR 1.25M | EUR 951.0K | EUR 294.0K | 9.10% | +5.75% | 2029-07-19 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.23M | $1.20M | $23.0K | 11.55% | +6.25% | 2027-09-01 |
Recorded Future Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.22M | $1.22M | -$3.0K | 10.88% | +5.75% | 2030-06-28 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.14M | EUR 1.13M | EUR 15.0K | 9.89% | +6.25% | 2031-01-24 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.13M | $1.19M | -$58.0K | 10.42% | +5.50% | 2027-07-14 |
Dellner Couplers Group AB | Auto Components | First Lien Debt - non-controlled/non-affiliated | EUR 1.11M | EUR 1.06M | EUR 56.0K | 8.85% | +5.50% | 2029-06-18 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.08M | $1.07M | $9.0K | 11.04% | +5.75% | 2028-07-15 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.07M | $1.07M | -$1.0K | 9.74% | +5.00% | 2027-10-30 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.07M | $1.01M | $57.0K | 9.84% | +5.25% | 2030-01-08 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.06M | $1.06M | $1.0K | 11.10% | +6.25% | 2028-12-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 1.05M | EUR 912.0K | EUR 140.0K | 9.38% | +6.00% | 2029-09-28 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.02M | $13.0K | 10.52% | +5.50% | 2030-03-01 |
Dechra Pharmaceuticals Holdings Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.01M | $23.0K | 11.39% | +6.25% | 2031-01-24 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.03M | -$1.0K | 9.78% | +4.50% | 2031-07-23 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.02M | $1.07M | -$54.0K | 10.82% | +5.50% | 2028-11-01 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $998.0K | $10.0K | — | +9.75% | 2029-12-21 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $1.01M | $989.0K | $17.0K | 10.35% | +5.75% | 2029-07-19 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $985.0K | $985.0K | $0.00 | 6.00% | — | — |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $982.0K | $976.0K | $6.0K | 10.03% | +4.75% | 2028-12-21 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $982.0K | $963.0K | $19.0K | 9.63% | +4.75% | 2031-08-20 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $980.0K | $978.0K | $2.0K | 11.10% | +6.50% | 2028-04-03 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $966.0K | $966.0K | $0.00 | 10.56% | +5.50% | 2028-01-31 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $956.0K | $974.0K | -$18.0K | 11.00% | +6.25% | 2027-08-04 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $924.0K | $941.0K | -$17.0K | 10.81% | +5.90% | 2028-12-23 |
CRCI Longhorn Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $922.0K | $923.0K | -$1.0K | 9.85% | +5.00% | 2031-08-27 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $915.0K | $915.0K | $0.00 | 10.05% | +5.00% | 2030-07-24 |
Gatekeeper Systems Inc | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $889.0K | $892.0K | -$3.0K | 10.06% | +5.00% | 2030-08-28 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $869.0K | $852.0K | $17.0K | 10.71% | +5.50% | 2028-09-15 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $847.0K | $819.0K | $28.0K | 10.00% | +4.75% | 2029-05-15 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $839.0K | $873.0K | -$34.0K | 10.56% | +5.75% | 2028-07-19 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $818.0K | $15.0K | 10.25% | +5.50% | 2030-08-08 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $809.0K | $901.0K | -$92.0K | 8.54% | +3.75% | 2026-07-31 |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $792.0K | $902.0K | -$110.0K | — | — | — |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $792.0K | $777.0K | $15.0K | 10.50% | +6.25% | 2029-05-23 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $749.0K | $751.0K | -$2.0K | 10.16% | +5.00% | 2027-10-30 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $742.0K | $721.0K | $21.0K | 12.00% | +6.75% | 2030-09-30 |
Mimecast Limited | Software | LP Interests | $721.0K | $668.0K | $53.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | DKK 716.0K | DKK 622.0K | DKK 94.0K | 9.32% | +6.00% | 2029-09-28 |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 676.0K | AUD 642.0K | AUD 34.0K | 10.96% | +6.50% | 2028-10-30 |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $673.0K | $607.0K | $66.0K | 11.50% | — | — |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $647.0K | $627.0K | $20.0K | 10.50% | +5.75% | 2027-09-30 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $631.0K | $631.0K | $0.00 | 9.70% | +5.00% | 2027-10-30 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $603.0K | $585.0K | $18.0K | 9.96% | +5.00% | 2029-05-25 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $603.0K | $544.0K | $59.0K | 12.50% | +4.00% | 2030-03-20 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $562.0K | $544.0K | $18.0K | 9.35% | +4.75% | 2031-06-28 |
North Haven Ushc Acquisition Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $542.0K | $542.0K | $0.00 | 10.40% | +5.00% | 2027-10-30 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $511.0K | $512.0K | -$1.0K | 9.35% | +4.75% | 2030-04-09 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | NOK 485.0K | NOK 464.0K | NOK 21.0K | 10.64% | +6.00% | 2029-09-28 |
Zoro | Software | Series A Preferred Shares | $476.0K | $362.0K | $114.0K | 12.50% | — | — |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $461.0K | $372.0K | $89.0K | 8.00% | — | — |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $459.0K | $438.0K | $21.0K | 9.44% | +5.00% | 2029-09-01 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $447.0K | $443.0K | $4.0K | 10.77% | +5.50% | 2028-09-15 |
GTCR Investors LP | Commercial Services & Supplies | A-1 Units | $441.0K | $417.0K | $24.0K | — | — | — |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $441.0K | $387.0K | $54.0K | 11.25% | +6.00% | 2028-09-22 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $434.0K | $423.0K | $11.0K | 9.32% | +4.00% | 2026-06-18 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $427.0K | $426.0K | $1.0K | 10.28% | +5.00% | 2030-06-20 |
Tricor Horizon - LP | Professional Services | Interest | $412.0K | $389.0K | $23.0K | — | — | — |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $392.0K | $388.0K | $4.0K | 10.60% | +5.75% | 2028-10-02 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 392.0K | EUR 363.0K | EUR 29.0K | 10.39% | +6.75% | 2030-09-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $344.0K | $341.0K | $3.0K | 10.71% | +5.75% | 2028-08-08 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $343.0K | $347.0K | -$4.0K | 11.21% | +5.75% | 2029-03-09 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $336.0K | $343.0K | -$7.0K | 12.50% | +4.50% | 2027-11-12 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $327.0K | $320.0K | $7.0K | 10.31% | +5.25% | 2029-10-17 |
THL Fund IX Investors (Plymouth II), LP | Financial Services | LP Interests | $325.0K | $249.0K | $76.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $321.0K | $542.0K | -$221.0K | 12.95% | +8.00% | 2026-12-30 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $318.0K | $226.0K | $92.0K | — | — | — |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $311.0K | $378.0K | -$67.0K | 10.58% | +5.75% | 2029-02-23 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 293.0K | EUR 276.0K | EUR 17.0K | 8.85% | +5.50% | 2030-08-29 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $292.0K | $242.0K | $50.0K | 10.10% | +5.50% | 2029-11-03 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $272.0K | $281.0K | -$9.0K | 10.20% | +5.50% | 2027-12-01 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $270.0K | $539.0K | -$269.0K | — | — | — |
GS Acquisitionco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $249.0K | $251.0K | -$2.0K | 9.85% | +5.25% | 2028-05-25 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $237.0K | $236.0K | $1.0K | 10.87% | +5.75% | 2028-08-08 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $224.0K | $226.0K | -$2.0K | 10.28% | +5.00% | 2030-07-24 |
Connatix Parent, LLC | Software | Class L Common Units | $209.0K | $463.0K | -$254.0K | — | — | — |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $206.0K | $203.0K | $3.0K | 9.70% | +5.00% | 2029-08-31 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 205.0K | SEK 185.0K | SEK 20.0K | 9.31% | +6.00% | 2029-09-28 |
Shelf Holdco Ltd | Insurance | Common Equity | $188.0K | $50.0K | $138.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class A Units | $155.0K | $702.0K | -$547.0K | — | — | — |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $140.0K | $139.0K | $1.0K | 9.85% | +5.00% | 2029-05-18 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $138.0K | $138.0K | $0.00 | 9.60% | +5.00% | 2029-05-25 |
IQN Holding Corp | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $138.0K | $134.0K | $4.0K | 10.31% | +5.25% | 2028-05-02 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $136.0K | $138.0K | -$2.0K | 12.25% | +4.25% | 2027-09-01 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $112.0K | $93.0K | $19.0K | 11.11% | +6.25% | 2029-12-06 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $111.0K | $103.0K | $8.0K | 10.68% | +6.25% | 2026-05-07 |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class C Units | $102.0K | $83.0K | $19.0K | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $101.0K | $102.0K | -$1.0K | 11.30% | +5.75% | 2028-06-18 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.0K | $75.0K | $1.0K | 11.65% | +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 | 11.78% | +6.50% | 2027-07-21 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $72.0K | $392.0K | -$320.0K | — | — | — |
Patriot Growth Insurance Services, LLC. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $69.0K | $72.0K | -$3.0K | 9.95% | +5.00% | 2028-10-16 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $67.0K | $65.0K | $2.0K | 9.60% | +5.00% | 2029-01-02 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.0K | $70.0K | -$4.0K | 10.57% | +5.75% | 2028-07-19 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Expedition Holdco, LLC | Software | Class A Units | $48.0K | $57.0K | -$9.0K | — | — | — |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.0K | $44.0K | $3.0K | — | +6.00% | 2029-08-31 |
AI Titan Group Holdings, LP | Software | A2 Units | $44.0K | $44.0K | $0.00 | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $39.0K | $211.0K | -$172.0K | — | — | — |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $38.0K | $37.0K | $1.0K | 9.70% | +5.00% | 2029-08-31 |
Descartes Holdings, Inc | Software | Class A Units | $22.0K | $213.0K | -$191.0K | — | — | — |
Zoro | Software | Common Equity | $21.0K | $21.0K | $0.00 | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $15.0K | $15.0K | $0.00 | 12.95% | +8.00% | 2026-12-30 |
Expedition Holdco, LLC | Software | Class B Units | $14.0K | $33.0K | -$19.0K | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $12.0K | $20.0K | -$8.0K | 12.50% | +4.50% | 2027-11-12 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.0K | $6.0K | $1.0K | 11.75% | +3.75% | 2030-08-20 |
Trinity Air Consultants Holdings Corp | Professional Services | Common Units | $6.0K | $3.0K | $3.0K | — | — | — |
Caerus Midco 2 S.à r.l. | Health Care Technology | Additional Vehicle Units | $1.0K | $12.0K | -$11.0K | — | — | — |
CFCo, LLC | Insurance | (Benefytt Technologies, Inc.) - Class B 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 | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$11.98B
Parsed holdings FV
$12.17B
Residual gap
-$194.18M
Balance-sheet cash
$194.18M
CIK
0001736035
Accession
0001736035-24-000035
Form type
10-Q
Period
2024-09-30