BXSL
Blackstone Secured Lending
Portfolio Fair Value
$10.59B
361 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
11.26%
FV-weighted
% First Lien
96.9%
of debt FV
Unrealized P/L
-$56.18M
-0.53% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$10.71B
Liabilities + Equity$10.71B
First Lien
$10.12B · 94.5%
First Lien
$10.12B · 94.5%
Second Lien
$40.94M · 0.4%
Other Debt
$27.96M · 0.3%
LP Interest
$17.66M · 0.2%
Equity
$152.82M · 1.4%
Other
$82.27M · 0.8%
Cash & Equivalents
$147.66M · 1.4%
Other Assets
$118.23M · 1.1%
Debt (Borrowings)
$5.27B · 49.3%
Debt (Borrowings)
$5.27B · 49.3%
Other Liabilities
$275.28M · 2.6%
Net Assets (Equity)
$5.16B · 48.2%
Net Assets (Equity)
$5.16B · 48.2%
Industry Composition
Software
17.2%
Health Care Providers & Services
10.4%
Professional Services
8.8%
Commercial Services & Supplies
7.4%
Health Care Technology
5.2%
Insurance
5.0%
Aerospace & Defense
4.8%
Distributors
4.8%
Diversified Consumer Services
4.1%
Air Freight & Logistics
3.9%
IT Services
3.9%
Transportation Infrastructure
3.8%
Other industries
20.6%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
9.5%
10.0%
10.5%
12.5%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
361 of 362
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $362.48M | $365.65M | -$3.17M | 11.91% | +6.50% | 2028-10-29 |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $318.36M | $314.95M | $3.40M | 11.53% | +6.00% | 2027-12-29 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $314.03M | $319.98M | -$5.95M | — | +6.75% | 2028-06-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $307.01M | $306.31M | $696.0K | 11.08% | +5.75% | 2030-12-16 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $288.40M | $286.63M | $1.77M | 10.92% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $287.16M | $284.88M | $2.28M | 10.68% | +5.25% | 2030-12-17 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $277.36M | $280.81M | -$3.44M | 11.16% | +5.75% | 2028-10-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $260.80M | $263.70M | -$2.90M | 11.42% | +6.00% | 2027-12-31 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $225.99M | $241.75M | -$15.76M | 10.93% | +5.50% | 2027-07-16 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $225.59M | $225.59M | $0.00 | 11.18% | +5.75% | 2028-05-07 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $216.91M | $214.67M | $2.23M | 11.06% | +5.75% | 2026-09-21 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $162.68M | $917.0K | 11.42% | +6.18% | 2026-05-03 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $162.34M | $166.19M | -$3.86M | 11.18% | +5.75% | 2026-11-02 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $147.66M | $147.66M | $0.00 | — | — | — |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $145.62M | $151.72M | -$6.11M | 10.41% | +5.00% | 2026-10-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $143.11M | $142.01M | $1.10M | 11.71% | +6.25% | 2026-12-09 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $138.38M | $138.11M | $266.0K | 11.49% | +6.05% | 2026-08-27 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $124.14M | $122.14M | $2.00M | 11.43% | +6.00% | 2028-10-01 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.03M | $118.22M | $1.80M | 11.16% | +5.75% | 2028-12-01 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $119.10M | $124.19M | -$5.08M | 10.91% | +5.50% | 2027-04-30 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $118.77M | $120.50M | -$1.72M | 11.68% | +6.25% | 2026-04-01 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $118.50M | $116.79M | $1.71M | 10.93% | +5.50% | 2028-08-02 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $117.66M | $115.81M | $1.85M | 11.33% | +6.00% | 2030-10-02 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $115.29M | $115.29M | -$3.0K | 10.58% | +5.25% | 2031-03-25 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $109.94M | $109.20M | $744.0K | 11.43% | +6.00% | 2026-03-18 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $109.73M | $108.28M | $1.44M | 11.84% | +6.25% | 2028-11-24 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $103.92M | $104.22M | -$297.0K | 10.91% | +5.50% | 2027-01-27 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $100.81M | $99.73M | $1.08M | 11.31% | +5.75% | 2027-05-03 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $98.76M | $98.34M | $423.0K | 11.57% | +6.25% | 2029-11-08 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $93.19M | $93.60M | -$416.0K | 11.15% | +5.75% | 2025-06-30 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $92.08M | $94.12M | -$2.04M | 11.18% | +5.75% | 2027-06-11 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.60M | $90.60M | -$6.0K | 11.91% | +6.50% | 2026-02-08 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $90.37M | $89.51M | $852.0K | 11.31% | +6.00% | 2029-10-31 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 85.02M | EUR 81.39M | EUR 3.63M | 9.35% | +5.25% | 2029-04-28 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.78M | $671.0K | 12.18% | +6.75% | 2028-02-28 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.86M | $79.06M | $797.0K | 10.58% | +5.25% | 2027-05-26 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $79.76M | $79.03M | $733.0K | 11.54% | +6.00% | 2027-05-26 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $78.42M | $77.76M | $656.0K | 10.93% | +5.50% | 2027-03-11 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.53M | $76.44M | $1.09M | 11.58% | +6.25% | 2028-12-01 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $77.37M | $75.92M | $1.45M | 11.07% | +5.75% | 2030-10-30 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $77.09M | $76.88M | $213.0K | 11.32% | +6.00% | 2030-03-04 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $77.01M | $76.71M | $306.0K | 10.90% | +5.50% | 2027-04-01 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $69.98M | $1.19M | 11.57% | +6.09% | 2028-03-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.54M | $77.24M | -$6.70M | 11.41% | +6.00% | 2026-12-23 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #2 | $70.28M | $77.38M | -$7.10M | 11.31% | +6.00% | 2027-02-25 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $69.83M | $69.47M | $359.0K | 11.66% | +6.25% | 2025-10-17 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $67.13M | $772.0K | 10.93% | +5.50% | 2028-02-16 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.80M | $64.70M | $1.10M | 11.81% | +6.50% | 2029-08-14 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.75M | $72.84M | -$7.09M | 14.93% | +9.50% | 2025-02-15 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $65.11M | $64.40M | $712.0K | 11.56% | +6.25% | 2028-08-15 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $63.68M | $63.38M | $302.0K | 10.31% | +5.00% | 2030-11-28 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $62.54M | $61.80M | $737.0K | 11.29% | +5.75% | 2027-06-29 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $60.97M | $60.05M | $923.0K | 11.07% | +5.75% | 2030-11-09 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $60.45M | $61.16M | -$713.0K | 11.18% | +5.75% | 2028-04-28 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $59.62M | $58.23M | $1.39M | 12.06% | +6.75% | 2030-11-08 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 58.62M | GBP 59.07M | -GBP 451.0K | 11.44% | +6.25% | 2031-01-31 |
Diligent Corporation | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $58.20M | $57.95M | $252.0K | 11.21% | +5.75% | 2025-08-04 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.81M | $60.76M | -$2.95M | 11.23% | +5.75% | 2028-05-05 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 55.45M | GBP 60.23M | -GBP 4.78M | 12.47% | +7.28% | 2028-07-09 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.00M | $54.42M | $583.0K | 12.18% | +7.10% | 2028-07-09 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $52.89M | $53.02M | -$132.0K | 11.43% | +6.00% | 2027-02-26 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $52.56M | $53.65M | -$1.09M | 11.41% | +6.00% | 2027-04-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $52.02M | $51.41M | $615.0K | 10.56% | +5.25% | 2028-04-14 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $51.01M | $51.23M | -$219.0K | 10.90% | +5.50% | 2027-02-10 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $50.00M | $50.00M | $0.00 | 10.81% | +5.50% | 2029-05-25 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated | $49.75M | $49.54M | $207.0K | 11.96% | +6.50% | 2026-12-29 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $47.83M | $47.33M | $505.0K | 10.91% | +5.50% | 2028-08-17 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $47.34M | $47.69M | -$355.0K | 11.91% | +6.50% | 2026-05-13 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.14M | $45.52M | $623.0K | 11.41% | +6.00% | 2028-09-22 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.07M | $45.07M | -$2.0K | 10.81% | +5.50% | 2030-03-27 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.84M | $44.79M | $45.0K | 11.43% | +6.00% | 2027-11-18 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $39.62M | $40.53M | -$906.0K | 11.22% | +5.75% | 2027-03-20 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $37.45M | $36.53M | $915.0K | 11.41% | +6.00% | 2027-12-31 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $37.23M | $36.95M | $280.0K | 11.31% | +6.00% | 2028-04-03 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.88M | $36.44M | $439.0K | 11.16% | +5.75% | 2027-10-25 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.77M | $36.63M | $147.0K | 11.44% | +6.00% | 2027-09-24 |
KKR Alberta Midsteam Finance Inc | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $35.42M | $35.03M | $387.0K | 11.56% | +6.25% | 2028-08-15 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $34.91M | $38.36M | -$3.45M | 10.96% | +5.50% | 2027-07-09 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.53M | $35.55M | -$1.02M | 11.18% | +5.75% | 2029-04-09 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 33.20M | GBP 35.82M | -GBP 2.63M | 12.06% | +6.87% | 2028-03-02 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.88M | $33.46M | -$572.0K | 11.50% | +6.00% | 2028-11-13 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.85M | $32.83M | $21.0K | 10.83% | +5.50% | 2031-02-03 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.78M | $32.55M | $229.0K | 11.71% | +6.41% | 2028-04-03 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.76M | $32.32M | $436.0K | 11.33% | +6.00% | 2030-12-05 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.20M | $32.64M | -$431.0K | 10.19% | +4.75% | 2027-03-26 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $31.88M | $31.90M | -$22.0K | 11.80% | +6.50% | 2030-01-25 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $31.76M | $31.41M | $350.0K | 11.09% | +5.75% | 2027-03-26 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $30.06M | $30.55M | -$491.0K | 11.10% | +5.50% | 2028-11-01 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $29.44M | $29.46M | -$14.0K | 10.80% | +5.50% | 2031-03-01 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $28.58M | $29.84M | -$1.26M | 11.21% | +5.75% | 2028-12-31 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.27M | $29.05M | -$780.0K | 11.22% | +5.75% | 2027-10-19 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.73M | $27.24M | $496.0K | 11.56% | +6.25% | 2030-10-02 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.16M | $27.07M | $91.0K | 11.43% | +6.00% | 2027-09-24 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.42M | $42.81M | -$16.40M | 11.31% | +5.75% | 2028-06-22 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.19M | $26.20M | -$5.0K | 11.35% | +6.00% | 2031-03-15 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.13M | $26.14M | -$11.0K | 10.83% | +5.50% | 2029-05-23 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.88M | $25.59M | $294.0K | 10.82% | +5.50% | 2030-11-20 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $25.38M | $25.33M | $51.0K | 11.19% | +5.75% | 2027-10-29 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.27M | $25.31M | -$40.0K | 11.32% | +5.75% | 2029-11-17 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.18M | $25.10M | $78.0K | 11.73% | +6.25% | 2027-08-04 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 24.62M | CAD 23.42M | CAD 1.20M | 9.80% | +4.50% | 2028-04-14 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.10M | $24.10M | -$6.0K | 10.81% | +5.50% | 2031-02-28 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $24.02M | $23.70M | $322.0K | 10.68% | +5.25% | 2028-12-14 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.87M | $23.90M | -$29.0K | 11.41% | +6.00% | 2026-10-04 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.76M | $23.77M | -$4.0K | 10.33% | +5.00% | 2031-03-20 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $23.27M | $22.89M | $381.0K | 10.81% | +5.50% | 2029-11-03 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.26M | $23.29M | -$29.0K | 11.03% | +5.75% | 2027-06-29 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.06M | $23.07M | -$12.0K | 11.32% | +6.00% | 2031-02-13 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.63M | $22.19M | $442.0K | 12.57% | +7.25% | 2029-09-12 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.89M | $22.18M | -$298.0K | 11.68% | +6.25% | 2026-12-31 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.74M | $21.59M | $156.0K | 11.55% | +6.25% | 2029-07-18 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.17M | $23.23M | -$2.06M | 11.41% | +6.00% | 2026-12-23 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $21.13M | $21.20M | -$75.0K | 10.96% | +5.50% | 2028-09-13 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.82M | $20.79M | $24.0K | 11.71% | +6.25% | 2027-08-04 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.77M | $23.28M | -$2.51M | 11.41% | +6.00% | 2027-08-19 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.31M | $20.33M | -$25.0K | 11.86% | +6.40% | 2028-09-30 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.18M | $20.30M | -$119.0K | 11.57% | +6.00% | 2027-11-02 |
Color Intermediate LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $20.11M | $19.71M | $398.0K | 10.91% | +5.50% | 2029-10-04 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.96M | $19.90M | $60.0K | 10.66% | +5.35% | 2028-10-19 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.77M | $20.32M | -$554.0K | 11.18% | +5.75% | 2027-10-19 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.51M | $21.24M | -$1.73M | 11.09% | +5.50% | 2027-07-14 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.17M | $19.09M | $78.0K | 11.93% | +6.50% | 2027-05-12 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.04M | $18.80M | $248.0K | 11.48% | +6.00% | 2027-08-17 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $18.31M | $18.09M | $221.0K | 11.81% | +6.38% | 2028-07-01 |
Ergomed Plc | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $17.23M | $23.61M | -$6.38M | 11.60% | +6.25% | 2030-11-18 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $17.09M | $17.06M | $32.0K | 10.56% | +5.25% | 2031-01-17 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $16.50M | $12.31M | $4.18M | 11.50% | — | — |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $16.43M | $16.21M | $212.0K | 11.46% | +6.00% | 2028-10-29 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.23M | $16.19M | $44.0K | 12.28% | +7.10% | 2028-08-03 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.91M | $15.77M | $142.0K | 11.41% | +6.00% | 2028-10-29 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.21M | $15.21M | $0.00 | 11.15% | +5.75% | 2028-05-07 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.62M | $143.0K | 11.55% | +6.09% | 2028-03-01 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.66M | $14.63M | $34.0K | 11.15% | +5.75% | 2028-02-24 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.34M | $14.52M | -$182.0K | 11.08% | +5.50% | 2028-11-08 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.89M | $15.92M | -$2.03M | 11.06% | +5.75% | 2029-02-23 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $13.73M | $18.35M | -$4.62M | 11.55% | +6.25% | 2027-06-01 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.48M | $13.41M | $76.0K | 10.96% | +5.50% | 2027-04-27 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.45M | $13.31M | $137.0K | 11.06% | +5.75% | 2026-09-21 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.40M | $13.35M | $52.0K | 11.13% | +5.75% | 2026-11-16 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.39M | $13.21M | $180.0K | 10.90% | +5.50% | 2027-03-09 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.76M | $12.67M | $98.0K | 11.19% | +5.50% | 2027-04-27 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $12.47M | $12.25M | $222.0K | — | +10.50% | 2033-11-24 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $12.44M | $13.45M | -$1.02M | 12.08% | +6.50% | 2027-05-03 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $12.35M | $12.40M | -$47.0K | 11.57% | +6.25% | 2027-09-01 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $12.20M | $3.35M | $8.85M | — | — | — |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.13M | $12.10M | $33.0K | 10.56% | +5.25% | 2028-04-16 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.92M | $11.88M | $46.0K | 10.65% | +5.25% | 2028-09-29 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.89M | EUR 12.66M | -EUR 768.0K | 10.12% | +6.00% | 2028-09-28 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 11.84M | EUR 12.21M | -EUR 367.0K | 9.33% | +5.50% | 2027-03-11 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.65M | $11.73M | -$83.0K | 11.34% | +5.75% | 2028-06-18 |
Azurite Intermediate Holdings Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $10.86M | $10.87M | -$2.0K | 11.83% | +6.50% | 2031-03-19 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.67M | $134.0K | 10.34% | +5.50% | 2027-12-01 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.65M | $10.69M | -$36.0K | 10.56% | +5.25% | 2030-01-08 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.58M | $10.65M | -$65.0K | 11.24% | +5.90% | 2028-12-23 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt- non-controlled/non-affiliated | $10.29M | $10.15M | $135.0K | — | +13.75% | 2031-11-08 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #1 | $10.21M | $11.23M | -$1.02M | 11.31% | +6.00% | 2027-02-25 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.86M | $9.72M | $145.0K | 10.81% | +5.50% | 2029-05-25 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $9.82M | $5.49M | $4.33M | — | — | — |
Linquest Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $9.57M | $9.59M | -$25.0K | 11.16% | +5.75% | 2028-07-28 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.57M | $9.42M | $144.0K | 10.58% | +5.25% | 2027-11-16 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.37M | $10.88M | -$1.51M | — | +6.50% | 2028-12-21 |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.32M | $9.21M | $111.0K | 11.18% | +5.75% | 2028-04-01 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.29M | $9.45M | -$159.0K | 10.70% | +5.25% | 2026-04-09 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.15M | $8.97M | $175.0K | 10.34% | +5.00% | 2027-12-01 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.07M | $9.09M | -$19.0K | 11.32% | +5.75% | 2029-11-17 |
Victory Buyer, LLC | Industrial Conglomerates | Second Lien Debt - non-controlled/non-affiliated | $9.07M | $9.55M | -$484.0K | 12.59% | +7.00% | 2029-11-01 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.99M | $8.99M | -$3.0K | 10.65% | +5.35% | 2027-08-26 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.60M | $8.46M | $144.0K | 11.40% | +6.00% | 2028-09-28 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated | $8.52M | $8.38M | $139.0K | 11.06% | +5.75% | 2030-11-15 |
Sherlock Buyer Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.44M | $8.34M | $105.0K | 11.16% | +5.75% | 2028-12-08 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.36M | $8.33M | $25.0K | 8.69% | +3.25% | 2028-03-10 |
Abaco Energy Technologies, LLC | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.13M | $8.10M | $23.0K | 12.43% | +7.00% | 2024-10-04 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.99M | $7.80M | $183.0K | 11.09% | +6.00% | 2030-09-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.91M | $8.43M | -$516.0K | 9.20% | +3.75% | 2028-07-31 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.73M | $7.52M | $206.0K | 11.08% | +5.75% | 2027-12-01 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.31M | $7.20M | $106.0K | 11.22% | +5.75% | 2029-03-09 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.17M | $5.20M | $1.97M | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $7.05M | $5.88M | $1.17M | — | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.04M | $7.21M | -$168.0K | 10.93% | +5.50% | 2027-11-12 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.95M | $7.14M | -$193.0K | 11.08% | +5.50% | 2028-12-10 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.95M | $6.76M | $185.0K | 11.70% | +6.25% | 2030-06-09 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.92M | $6.85M | $74.0K | 10.43% | +5.00% | 2027-11-02 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 6.92M | CAD 6.72M | CAD 200.0K | 12.04% | +6.75% | 2029-12-22 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.83M | $6.76M | $70.0K | 11.79% | +6.25% | 2027-05-07 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 6.82M | CAD 8.30M | -CAD 1.48M | 8.75% | +8.75% | 2029-04-15 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.80M | $6.64M | $159.0K | 11.29% | +6.00% | 2030-08-31 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.77M | $6.78M | -$12.0K | 11.39% | +6.00% | 2027-11-18 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.75M | $6.66M | $86.0K | 11.24% | +5.75% | 2028-02-25 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $6.65M | $6.58M | $72.0K | 11.18% | +5.75% | 2027-12-10 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $6.62M | $3.50M | $3.12M | — | — | — |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.61M | $6.53M | $85.0K | 10.43% | +5.18% | 2028-12-21 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.60M | $6.63M | -$35.0K | 11.41% | +6.10% | 2028-10-16 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.55M | $6.42M | $122.0K | 11.43% | +6.25% | 2029-12-06 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.43M | $6.39M | $37.0K | 11.13% | +5.50% | 2027-04-27 |
Neptune BidCo | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 6.22M | EUR 6.22M | EUR 0.00 | 9.08% | +5.25% | 2031-04-02 |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $6.10M | $1.0K | $6.10M | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $5.92M | $6.21M | -$283.0K | 10.46% | +5.00% | 2026-12-30 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.71M | $6.28M | -$566.0K | 11.42% | +6.00% | 2026-12-23 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.59M | $5.50M | $87.0K | 10.70% | +5.25% | 2028-02-25 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.53M | $5.53M | -$3.0K | 11.08% | +5.75% | 2030-10-30 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.49M | $5.46M | $22.0K | 10.18% | +4.75% | 2027-11-12 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.35M | $5.38M | -$27.0K | 10.97% | +5.50% | 2028-09-13 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.33M | $5.25M | $81.0K | 10.58% | +5.25% | 2029-05-18 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.31M | $5.29M | $26.0K | 10.81% | +5.25% | 2027-09-01 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.27M | $5.24M | $33.0K | 11.14% | +5.75% | 2026-11-16 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.14M | $5.15M | -$6.0K | 10.93% | +5.50% | 2028-12-01 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 5.08M | GBP 4.93M | GBP 144.0K | 11.19% | +6.00% | 2030-08-29 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.07M | $4.94M | $126.0K | 11.65% | +6.34% | 2030-01-03 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $4.94M | $2.91M | $2.03M | — | — | — |
Beeline, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.93M | $4.89M | $37.0K | 10.59% | +5.25% | 2029-05-02 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.92M | $5.13M | -$202.0K | 14.16% | +8.75% | 2027-10-15 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #1 | $4.91M | $4.81M | $102.0K | 12.21% | +6.75% | 2030-06-17 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.90M | $5.12M | -$221.0K | 11.19% | +5.75% | 2028-03-16 |
Community Brands ParentCo, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.89M | $4.83M | $60.0K | 10.93% | +5.50% | 2028-02-24 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $4.82M | $60.0K | 10.96% | +5.50% | 2028-12-21 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.85M | $4.82M | $29.0K | 11.41% | +6.00% | 2027-09-24 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.82M | $4.82M | -$5.0K | 11.81% | +6.25% | 2028-11-24 |
Micross Topco, Inc. | Aerospace & Defense | Equity - non-controlled/non-affiliated | $4.79M | $4.77M | $28.0K | — | — | — |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.79M | $4.72M | $71.0K | 10.91% | +5.70% | 2027-12-01 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $4.73M | $4.75M | -$18.0K | 11.16% | +5.75% | 2028-06-15 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $4.66M | $4.58M | $81.0K | 11.66% | +6.25% | 2029-06-15 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.59M | $4.82M | -$229.0K | 11.75% | +6.25% | 2028-06-23 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.58M | EUR 4.83M | -EUR 253.0K | 9.93% | +6.00% | 2028-08-03 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.57M | $4.53M | $40.0K | 10.95% | +5.50% | 2028-10-16 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.40M | $4.85M | -$450.0K | 11.21% | +5.75% | 2028-04-01 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.29M | GBP 4.17M | GBP 123.0K | 10.44% | +5.25% | 2029-05-18 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $4.08M | $4.03M | $57.0K | 11.71% | +6.25% | 2029-02-05 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.08M | $6.65M | -$2.56M | 11.31% | +5.75% | 2026-06-22 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.03M | $4.13M | -$104.0K | 11.08% | +5.75% | 2027-10-19 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.03M | $3.98M | $49.0K | 11.18% | +5.75% | 2027-12-15 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.01M | $4.00M | $11.0K | 11.47% | +6.03% | 2026-08-27 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.93M | $3.91M | $25.0K | 11.56% | +6.25% | 2029-07-18 |
CPI Intermediate Holdings Inc | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $3.91M | $3.92M | -$5.0K | 10.82% | +5.50% | 2029-10-08 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $3.71M | $3.69M | $16.0K | 10.68% | +5.25% | 2028-10-02 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.69M | $3.44M | $248.0K | — | — | — |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.60M | $3.51M | $84.0K | 11.74% | +5.50% | 2028-09-15 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.57M | $3.67M | -$109.0K | 11.02% | +5.75% | 2029-04-09 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.44M | CAD 3.81M | -CAD 377.0K | 11.04% | +5.75% | 2028-03-16 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated #3 | $3.32M | $3.52M | -$198.0K | 11.95% | +6.50% | 2029-07-30 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $3.23M | $2.85M | $371.0K | — | — | — |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.93M | $2.91M | $25.0K | 11.46% | +6.00% | 2027-08-17 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.86M | $2.79M | $70.0K | 11.06% | +5.75% | 2029-05-25 |
Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $2.81M | $5.56M | -$2.74M | — | +10.00% | 2033-09-12 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.67M | $2.68M | -$7.0K | 10.91% | +5.50% | 2029-01-02 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 2.60M | CAD 2.85M | -CAD 254.0K | 9.80% | +4.50% | 2027-04-15 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $2.49M | $1.05M | $1.44M | — | — | — |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.49M | $2.86M | -$372.0K | 11.22% | +5.75% | 2028-05-05 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.46M | $2.43M | $30.0K | 11.46% | +6.00% | 2027-07-21 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.37M | $2.35M | $16.0K | 11.30% | +6.00% | 2029-10-31 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.36M | $2.30M | $66.0K | 12.06% | +6.75% | 2030-01-09 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.30M | $2.29M | $6.0K | 10.68% | +5.25% | 2028-10-19 |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.27M | $2.23M | $38.0K | 11.08% | +5.75% | 2029-08-31 |
DTA LP | Diversified Consumer Services | Class A Units | $2.17M | $2.17M | $2.0K | — | — | — |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.12M | $2.11M | $16.0K | 11.46% | +6.00% | 2027-04-27 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.01M | $0.00 | 10.58% | +5.25% | 2029-06-18 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.96M | $45.0K | 12.81% | +7.50% | 2029-02-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.99M | EUR 1.94M | EUR 46.0K | 10.87% | +7.00% | 2028-08-03 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.98M | $1.96M | $15.0K | 11.09% | +5.75% | 2029-08-31 |
TPG IX Newark CI, L.P. | Software | LP Interests | $1.97M | $1.97M | $0.00 | — | — | — |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.96M | $1.93M | $36.0K | 10.18% | +4.75% | 2026-03-27 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.94M | $1.93M | $9.0K | 10.91% | +5.50% | 2028-10-29 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.92M | $1.93M | -$10.0K | 11.32% | +6.00% | 2028-08-08 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.89M | $1.87M | $28.0K | 11.19% | +5.75% | 2027-12-15 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.88M | $1.94M | -$58.0K | 10.56% | +5.00% | 2026-05-09 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.88M | $1.83M | $50.0K | 11.82% | +6.50% | 2029-10-17 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $1.87M | $1.51M | $363.0K | 10.50% | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.87M | $1.85M | $12.0K | 11.36% | +6.02% | 2026-08-27 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | EUR 1.87M | EUR 2.10M | -EUR 232.0K | 8.90% | +5.00% | 2026-12-30 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.83M | $1.79M | $41.0K | 12.81% | +7.50% | 2030-02-27 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.80M | $1.77M | $30.0K | 11.81% | +6.50% | 2029-06-21 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.74M | $1.61M | $129.0K | 10.93% | +5.50% | 2027-08-02 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.64M | $1.62M | $14.0K | 11.58% | +6.25% | 2027-05-07 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.59M | $21.0K | 11.57% | +6.25% | 2028-11-30 |
S&P Global Engineering Solutions | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59M | $1.54M | $48.0K | 12.06% | +6.75% | 2030-05-02 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.59M | $1.57M | $18.0K | 11.56% | +6.25% | 2028-01-31 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 1.58M | CAD 1.65M | -CAD 68.0K | 10.79% | +5.50% | 2029-08-10 |
PPT Holdings III, LLC | IT Services | Unsecured Debt- non-controlled/non-affiliated | $1.57M | $1.57M | $0.00 | — | +12.75% | 2034-03-27 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Units | $1.51M | $1.26M | $252.0K | — | — | — |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.49M | $1.47M | $21.0K | 11.06% | +5.75% | 2028-07-15 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.48M | $1.56M | -$82.0K | 11.72% | +6.25% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.47M | $1.52M | -$52.0K | 11.95% | +6.50% | 2028-06-23 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.39M | $1.32M | $70.0K | 10.66% | +5.25% | 2028-09-29 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.30M | $1.27M | $25.0K | 11.17% | +5.75% | 2028-02-25 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.30M | $1.28M | $15.0K | 9.46% | +4.00% | 2029-06-18 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.28M | EUR 1.01M | EUR 271.0K | 10.43% | +6.50% | 2028-10-27 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.24M | EUR 1.20M | EUR 37.0K | 9.83% | +6.00% | 2030-08-29 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.21M | $1.21M | -$1.0K | 11.33% | +6.00% | 2030-03-15 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.21M | $1.39M | -$187.0K | 11.42% | +6.00% | 2027-08-19 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.19M | $1.20M | -$13.0K | 11.34% | +6.00% | 2026-08-27 |
Freya Bidco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.11M | EUR 1.12M | -EUR 9.0K | 10.18% | +6.25% | 2031-01-24 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.09M | $1.08M | $16.0K | 11.07% | +5.75% | 2028-07-15 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.07M | $1.06M | $12.0K | 11.56% | +6.25% | 2028-12-30 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.05M | EUR 949.0K | EUR 102.0K | 9.65% | +5.75% | 2029-07-19 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.01M | $987.0K | $19.0K | 11.06% | +5.75% | 2029-07-19 |
Freya Bidco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.01M | $1.01M | -$1.0K | 11.43% | +6.25% | 2031-01-24 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $993.0K | $981.0K | $12.0K | 11.80% | +6.50% | 2028-04-03 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $985.0K | $985.0K | $0.00 | 6.00% | — | — |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $960.0K | $949.0K | $11.0K | — | +9.75% | 2029-12-21 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $932.0K | $917.0K | $15.0K | 11.38% | +6.00% | 2029-08-17 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 913.0K | EUR 787.0K | EUR 126.0K | 9.84% | +6.00% | 2029-09-28 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $874.0K | $854.0K | $20.0K | 11.72% | +5.50% | 2028-09-15 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $866.0K | $866.0K | $0.00 | 11.08% | +5.75% | 2028-07-19 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $859.0K | $824.0K | $35.0K | 14.25% | +5.75% | 2028-06-30 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $819.0K | $14.0K | 10.93% | +5.50% | 2029-07-25 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $796.0K | $779.0K | $17.0K | 11.58% | +6.25% | 2029-05-23 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 692.0K | DKK 621.0K | DKK 71.0K | 9.85% | +6.00% | 2029-09-28 |
Mimecast Limited | Software | Equity - non-controlled/non-affiliated (continued) | $690.0K | $668.0K | $22.0K | — | — | — |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $688.0K | $662.0K | $26.0K | 12.07% | +6.75% | 2028-06-30 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $685.0K | $673.0K | $12.0K | 12.06% | +6.75% | 2030-09-30 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $646.0K | $649.0K | -$3.0K | 11.06% | +5.75% | 2028-10-16 |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 629.0K | AUD 639.0K | -AUD 10.0K | 10.93% | +6.50% | 2028-10-30 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $629.0K | $372.0K | $257.0K | — | — | — |
AVE Holdings I Corp. | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $618.0K | $607.0K | $11.0K | — | — | — |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $614.0K | $624.0K | -$10.0K | 11.68% | +6.25% | 2027-09-30 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $571.0K | $649.0K | -$78.0K | 9.21% | +3.75% | 2026-07-31 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $536.0K | $226.0K | $310.0K | — | — | — |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $514.0K | $468.0K | $46.0K | 10.87% | +5.50% | 2027-03-09 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $504.0K | $506.0K | -$2.0K | 11.34% | +5.90% | 2028-12-23 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 471.0K | NOK 463.0K | NOK 8.0K | 10.60% | +6.00% | 2029-09-28 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $450.0K | $445.0K | $5.0K | 11.73% | +5.50% | 2030-01-22 |
Zoro Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $438.0K | $362.0K | $76.0K | 12.50% | — | — |
GTCR Investors LP | Commercial Services & Supplies | A-1 Units | $417.0K | $417.0K | $0.00 | — | — | — |
Tricor Horizon, LP | Professional Services | Equity - non-controlled/non-affiliated (continued) | $386.0K | $386.0K | $0.00 | — | — | — |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 372.0K | EUR 358.0K | EUR 14.0K | 10.66% | +6.75% | 2030-09-30 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $366.0K | $366.0K | $0.00 | 11.58% | +6.25% | 2028-01-31 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $353.0K | $342.0K | $11.0K | 11.50% | +6.25% | 2027-05-07 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $353.0K | $347.0K | $6.0K | 11.16% | +5.75% | 2029-11-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $337.0K | $339.0K | -$2.0K | 11.33% | +6.00% | 2028-08-08 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $318.0K | $539.0K | -$221.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class A Units | $302.0K | $702.0K | -$400.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $301.0K | $328.0K | -$27.0K | 12.50% | +4.00% | 2026-12-30 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $281.0K | $289.0K | -$8.0K | 11.08% | +5.50% | 2027-11-08 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $274.0K | $281.0K | -$7.0K | 10.91% | +5.50% | 2027-12-01 |
THL Fund IX Investors (Plymouth II), LP | Diversified Financial Services | Equity - non-controlled/non-affiliated | $249.0K | $249.0K | $0.00 | — | — | — |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 235.0K | GBP 252.0K | -GBP 17.0K | 8.94% | +3.75% | 2026-05-14 |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $209.0K | $902.0K | -$693.0K | — | — | — |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $209.0K | $184.0K | $25.0K | 11.28% | +6.00% | 2029-09-01 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $198.0K | $210.0K | -$12.0K | 9.33% | +4.00% | 2028-06-18 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 194.0K | SEK 185.0K | SEK 9.0K | 10.00% | +6.00% | 2029-09-28 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $157.0K | $167.0K | -$10.0K | 13.00% | +4.50% | 2027-11-12 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $152.0K | $392.0K | -$240.0K | — | — | — |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $138.0K | $138.0K | $0.00 | 11.06% | +5.75% | 2029-05-25 |
Shelf Holdco Ltd | Insurance | Common Equity | $125.0K | $50.0K | $75.0K | — | — | — |
Connatix Parent, LLC | Software | Class L Common Units | $124.0K | $462.0K | -$338.0K | — | — | — |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $118.0K | $115.0K | $3.0K | 11.71% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $118.0K | $116.0K | $2.0K | 11.97% | +6.50% | 2027-07-21 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 115.0K | CAD 142.0K | -CAD 27.0K | 11.04% | +5.75% | 2027-09-16 |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) | Distributors | Class C Units | $96.0K | $83.0K | $13.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $82.0K | $211.0K | -$129.0K | — | — | — |
Descartes Holdings, Inc | Software | Class A Units | $79.0K | $213.0K | -$134.0K | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $72.0K | $92.0K | -$20.0K | 11.33% | +5.75% | 2028-06-18 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $71.0K | $72.0K | -$1.0K | 11.58% | +6.25% | 2026-03-15 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $61.0K | $62.0K | -$1.0K | 11.31% | +6.00% | 2028-08-08 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $52.0K | $54.0K | -$2.0K | 12.75% | +4.25% | 2027-09-01 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.0K | $44.0K | $1.0K | 13.50% | +5.00% | 2028-08-17 |
Expedition Holdco, LLC | Software | Class A Units | $39.0K | $57.0K | -$18.0K | — | — | — |
Zoro Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $21.0K | $21.0K | $0.00 | — | — | — |
Expedition Holdco, LLC | Software | Class B Units | $8.0K | $33.0K | -$25.0K | — | — | — |
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 | — | — | — | — | — | — |
Disclosed holdings FV
$10.44B
Parsed holdings FV
$10.59B
Residual gap
-$147.66M
Balance-sheet cash
$147.66M
CIK
0001736035
Accession
0001736035-24-000017
Form type
10-Q
Period
2024-03-31