BXSL
Blackstone Secured Lending
Portfolio Fair Value
$10.02B
340 holdings
Avg Spread
+5.94%
FV-weighted, debt
Avg Coupon
11.34%
FV-weighted
% First Lien
96.0%
of debt FV
Unrealized P/L
-$65.72M
-0.65% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$10.13B
Liabilities + Equity$10.13B
First Lien
$9.47B · 93.4%
First Lien
$9.47B · 93.4%
Second Lien
$40.87M · 0.4%
Other Debt
$25.48M · 0.3%
LP Interest
$16.60M · 0.2%
Equity
$159.59M · 1.6%
Other
$156.20M · 1.5%
Cash & Equivalents
$154.86M · 1.5%
Other Assets
$111.32M · 1.1%
Debt (Borrowings)
$4.91B · 48.5%
Debt (Borrowings)
$4.91B · 48.5%
Other Liabilities
$270.65M · 2.7%
Net Assets (Equity)
$4.95B · 48.9%
Net Assets (Equity)
$4.95B · 48.9%
Industry Composition
Software
17.1%
Health Care Providers & Services
10.5%
Commercial Services & Supplies
7.7%
Professional Services
7.7%
Distributors
5.6%
Insurance
5.2%
Aerospace & Defense
5.1%
Health Care Technology
5.0%
Air Freight & Logistics
4.1%
Transportation Infrastructure
4.0%
Diversified Consumer Services
3.9%
Internet & Direct Marketing Retail
3.2%
Other industries
21.0%
Spread Distribution
0.0%
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%
13.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
340 of 340
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $356.80M | $359.65M | -$2.86M | 11.45% | +6.00% | 2028-10-29 |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $319.18M | $315.54M | $3.64M | 11.59% | +6.00% | 2026-12-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $303.56M | $304.88M | -$1.32M | 11.11% | +5.75% | 2028-10-16 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $302.72M | $309.68M | -$6.96M | — | +6.75% | 2028-06-01 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $289.14M | $287.26M | $1.88M | 11.02% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $283.01M | $280.62M | $2.39M | 11.47% | +6.00% | 2028-12-18 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $278.07M | $281.32M | -$3.25M | 11.23% | +5.75% | 2028-10-05 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $226.17M | $226.17M | $0.00 | 11.18% | +5.75% | 2028-05-07 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $218.85M | $234.00M | -$15.15M | 10.96% | +5.50% | 2027-07-16 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $216.91M | $214.45M | $2.46M | 11.10% | +5.75% | 2026-09-21 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $192.31M | $196.24M | -$3.93M | 11.46% | +6.00% | 2027-12-27 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $164.01M | $166.46M | -$2.45M | 10.96% | +5.50% | 2026-11-02 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $162.57M | $1.03M | 11.49% | +6.18% | 2026-05-03 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $146.77M | $151.94M | -$5.18M | 10.45% | +5.00% | 2026-10-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $143.11M | $141.91M | $1.20M | 11.77% | +6.25% | 2026-12-09 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $138.02M | $138.36M | -$335.0K | 11.54% | +6.05% | 2025-08-27 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $134.90M | $134.90M | $0.00 | — | — | — |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $120.85M | $125.77M | -$4.92M | 10.95% | +5.50% | 2027-04-30 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.33M | $118.43M | $1.90M | 11.21% | +5.75% | 2028-12-01 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $119.02M | $120.65M | -$1.63M | 11.69% | +6.25% | 2025-04-07 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $115.90M | $116.00M | -$102.0K | 11.34% | +6.00% | 2030-10-02 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $114.35M | $113.84M | $503.0K | 10.96% | +5.50% | 2028-08-02 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $110.23M | $109.39M | $840.0K | 11.46% | +6.00% | 2026-03-18 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $109.33M | $107.83M | $1.49M | 11.72% | +6.25% | 2028-11-24 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $103.66M | $104.15M | -$492.0K | 10.98% | +5.50% | 2027-01-27 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $97.52M | $97.54M | -$25.0K | 11.12% | +5.75% | 2029-11-08 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $92.49M | $93.74M | -$1.26M | 11.20% | +5.75% | 2025-06-30 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.60M | $90.75M | -$145.0K | 11.95% | +6.50% | 2026-02-08 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $89.60M | $89.66M | -$57.0K | 11.38% | +6.00% | 2029-10-31 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $87.64M | $88.01M | -$373.0K | 11.55% | +5.75% | 2027-05-03 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 86.35M | EUR 81.31M | EUR 5.04M | 9.35% | +5.25% | 2029-04-28 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $85.49M | $84.04M | $1.45M | 11.51% | +6.00% | 2028-10-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.74M | $714.0K | 12.21% | +6.75% | 2028-02-28 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $80.14M | $80.19M | -$55.0K | 11.14% | +5.75% | 2030-10-30 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $79.97M | $79.17M | $792.0K | 11.54% | +6.00% | 2027-05-26 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $78.67M | $79.27M | -$603.0K | 11.11% | +5.75% | 2027-05-26 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $78.62M | $77.91M | $713.0K | 10.96% | +5.50% | 2027-03-11 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $77.29M | $76.62M | $667.0K | 10.95% | +5.50% | 2027-04-01 |
Circana Group, L.P. | Software | — #2 | $77.15M | $76.00M | $1.15M | — | +6.25% | — |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $74.47M | $76.05M | -$1.58M | 11.25% | +5.75% | 2027-06-11 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $69.90M | $1.27M | 11.64% | +6.09% | 2028-03-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.72M | $77.37M | -$6.65M | 11.46% | +6.00% | 2026-12-23 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #2 | $70.28M | $77.59M | -$7.32M | 11.35% | +6.00% | 2025-02-25 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $70.14M | $69.72M | $420.0K | 11.73% | +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 | $67.08M | $824.0K | 10.96% | +5.50% | 2028-02-16 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $66.54M | $73.61M | -$7.07M | 14.96% | +9.50% | 2024-11-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $66.50M | $67.94M | -$1.44M | 11.46% | +6.00% | 2026-02-05 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.13M | $64.61M | $526.0K | 11.87% | +6.50% | 2029-08-14 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $65.11M | $64.36M | $752.0K | 11.63% | +6.25% | 2028-08-15 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $63.35M | $63.36M | -$10.0K | 10.36% | +5.00% | 2030-11-28 |
Shoals Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $61.35M | $60.60M | $754.0K | 11.28% | +5.75% | 2026-11-25 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $59.97M | $60.00M | -$28.0K | 11.11% | +5.75% | 2030-11-09 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.50M | $60.87M | -$1.37M | 11.27% | +5.75% | 2028-05-05 |
Diligent Corporation | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $58.35M | $58.05M | $299.0K | 11.28% | +5.75% | 2025-08-04 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $58.28M | $58.32M | -$35.0K | 12.10% | +6.75% | 2030-11-08 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $58.05M | $58.19M | -$134.0K | 11.21% | +5.75% | 2028-04-28 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.81M | $55.01M | $805.0K | 11.29% | +5.75% | 2027-06-29 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 55.37M | GBP 59.54M | -GBP 4.17M | 12.21% | +7.28% | 2028-07-09 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $54.30M | $53.66M | $647.0K | 12.53% | +7.10% | 2028-07-09 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $52.73M | $53.12M | -$380.0K | 11.64% | +6.00% | 2027-02-26 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $52.37M | $51.71M | $655.0K | 11.25% | +5.75% | 2028-04-14 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $52.27M | $53.49M | -$1.22M | 11.49% | +6.00% | 2027-04-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $50.42M | $51.31M | -$888.0K | 10.95% | +5.50% | 2027-02-10 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated | $50.00M | $49.50M | $499.0K | 12.00% | +6.50% | 2026-12-29 |
Dana Kepner Company, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $49.70M | $49.20M | $496.0K | 11.52% | +6.00% | 2026-12-29 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $46.06M | $45.52M | $539.0K | 10.95% | +5.50% | 2028-08-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.01M | $45.60M | $411.0K | 11.48% | +6.00% | 2028-09-22 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.67M | $44.99M | -$315.0K | 11.78% | +6.25% | 2027-08-04 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.47M | $42.18M | -$714.0K | 11.98% | +6.50% | 2024-11-13 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $39.21M | $40.45M | -$1.24M | 11.28% | +5.75% | 2027-03-20 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.97M | $38.31M | $661.0K | 11.46% | +6.00% | 2028-10-01 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $37.54M | $36.55M | $989.0K | 11.48% | +6.00% | 2027-12-31 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.21M | $37.22M | -$12.0K | 11.49% | +6.00% | 2027-09-24 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $36.91M | $36.97M | -$56.0K | 11.42% | +6.00% | 2028-04-03 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.69M | $36.50M | $193.0K | 11.23% | +5.75% | 2027-10-25 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $35.42M | $35.01M | $409.0K | 11.63% | +6.25% | 2028-08-15 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $34.61M | $38.43M | -$3.82M | 11.03% | +5.50% | 2027-07-09 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 33.27M | GBP 35.78M | -GBP 2.51M | 11.56% | +6.75% | 2028-03-02 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.62M | $32.62M | -$3.0K | 11.75% | +6.41% | 2028-04-03 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.51M | $33.40M | -$884.0K | 11.50% | +6.00% | 2028-11-13 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $32.27M | $32.28M | -$11.0K | 11.36% | +6.00% | 2030-12-05 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $31.96M | $32.69M | -$730.0K | 10.24% | +4.75% | 2027-03-26 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $31.65M | $32.65M | -$1.00M | 11.23% | +5.75% | 2029-04-09 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $31.52M | $31.37M | $143.0K | 11.14% | +5.75% | 2027-03-26 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.07M | $31.37M | -$304.0K | 11.47% | +6.00% | 2027-11-18 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.06M | $30.61M | -$544.0K | 11.15% | +5.50% | 2028-11-01 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $28.66M | $29.89M | -$1.24M | 11.25% | +5.75% | 2028-12-31 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.34M | $29.10M | -$760.0K | 11.22% | +5.75% | 2027-10-19 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.42M | $42.78M | -$16.37M | 11.36% | +5.75% | 2028-06-22 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.57M | $25.58M | -$4.0K | 10.87% | +5.50% | 2030-11-20 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $25.43M | $25.36M | $75.0K | 11.24% | +5.75% | 2027-10-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $25.38M | $25.41M | -$32.0K | 11.60% | +6.25% | 2030-10-02 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 25.36M | CAD 23.47M | CAD 1.89M | 9.93% | +4.50% | 2028-04-14 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.33M | $25.35M | -$13.0K | 11.36% | +5.75% | 2029-11-17 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $24.08M | $23.74M | $341.0K | 10.71% | +5.25% | 2028-12-14 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.93M | $23.95M | -$18.0K | 11.55% | +6.00% | 2026-10-04 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $22.94M | $22.93M | $5.0K | 10.84% | +5.50% | 2029-11-03 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.43M | $24.16M | -$1.73M | 11.45% | +6.00% | 2027-08-19 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.39M | $22.39M | -$4.0K | 11.03% | +5.75% | 2027-06-29 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.38M | $22.16M | $218.0K | 12.72% | +7.25% | 2029-09-12 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.94M | $22.21M | -$274.0K | 11.71% | +6.25% | 2026-12-31 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.80M | $21.62M | $179.0K | 11.65% | +6.25% | 2029-07-18 |
Ergomed Plc | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $21.26M | $20.00M | $1.26M | 11.60% | +6.25% | 2030-11-18 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $21.23M | $23.27M | -$2.04M | 11.52% | +6.00% | 2026-12-23 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $21.18M | $21.24M | -$58.0K | 11.00% | +5.50% | 2028-09-13 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.09M | $21.16M | -$72.0K | 11.96% | +6.50% | 2027-05-12 |
Color Intermediate LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $20.16M | $19.74M | $418.0K | 10.95% | +5.50% | 2029-10-04 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.01M | $19.94M | $76.0K | 10.73% | +5.35% | 2028-10-19 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $19.96M | $19.96M | $0.00 | — | — | — |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.82M | $20.36M | -$540.0K | 11.26% | +5.75% | 2027-10-19 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.36M | $21.27M | -$1.91M | 11.14% | +5.50% | 2027-07-14 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.09M | $18.82M | $266.0K | 11.54% | +6.00% | 2027-08-17 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $18.68M | $20.33M | -$1.65M | 11.64% | +6.00% | 2027-11-02 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.41M | $18.44M | -$27.0K | 11.90% | +6.25% | 2028-10-02 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.22M | $18.08M | $137.0K | 11.83% | +6.38% | 2028-07-01 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $17.85M | $18.22M | -$374.0K | 11.18% | +5.75% | 2027-06-11 |
Tetra Technologies, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.79M | $17.76M | $34.0K | 11.71% | +6.25% | 2025-09-10 |
Abaco Energy Technologies, LLC | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.56M | $17.48M | $78.0K | 12.46% | +7.00% | 2024-10-04 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.04M | $16.95M | $86.0K | 11.13% | +5.75% | 2025-11-16 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.18M | $16.12M | $54.0K | 12.43% | +7.10% | 2028-08-03 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $15.96M | $12.31M | $3.64M | 11.50% | — | — |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $15.88M | $15.73M | $151.0K | 11.45% | +6.00% | 2028-10-29 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $15.76M | $15.66M | $98.0K | 11.57% | +6.00% | 2027-09-24 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.73M | $15.96M | -$224.0K | 11.45% | +6.00% | 2027-11-18 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.73M | $15.52M | $211.0K | 11.25% | +5.75% | 2028-10-29 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.24M | $15.24M | $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 | $14.72M | $14.58M | $140.0K | 11.63% | +6.09% | 2028-03-01 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.66M | $14.62M | $46.0K | 11.20% | +5.75% | 2028-02-24 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.38M | $14.55M | -$173.0K | 10.72% | +5.25% | 2028-11-08 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.94M | $15.81M | -$1.88M | 11.81% | +6.50% | 2029-02-23 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $13.76M | $18.38M | -$4.62M | 11.60% | +6.25% | 2027-06-01 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.52M | $13.44M | $83.0K | 11.22% | +5.50% | 2027-04-27 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $13.46M | $3.35M | $10.11M | — | — | — |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.45M | $13.30M | $151.0K | 11.10% | +5.75% | 2026-09-21 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.29M | $13.23M | $61.0K | 10.95% | +5.50% | 2027-03-09 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.80M | $12.69M | $106.0K | 11.19% | +5.50% | 2027-04-27 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $12.47M | $13.47M | -$1.01M | 12.13% | +6.50% | 2027-05-03 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $12.29M | $12.06M | $228.0K | 15.97% | +10.50% | 2033-11-24 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 12.16M | EUR 12.64M | -EUR 478.0K | 10.12% | +6.00% | 2028-09-28 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 12.13M | EUR 12.23M | -EUR 103.0K | 9.34% | +5.50% | 2027-03-11 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $12.03M | $12.13M | -$99.0K | 10.70% | +5.25% | 2028-09-29 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $12.01M | $12.42M | -$413.0K | 11.70% | +6.25% | 2027-09-01 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.59M | $11.81M | -$221.0K | 11.41% | +5.75% | 2028-06-18 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.38M | $11.52M | -$144.0K | 11.50% | +6.00% | 2027-09-24 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.15M | $11.03M | $118.0K | 11.25% | +5.75% | 2028-04-16 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.83M | $10.78M | $51.0K | 11.39% | +5.75% | 2027-05-03 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.66M | $143.0K | 10.96% | +6.00% | 2027-12-01 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.57M | $10.63M | -$59.0K | 11.30% | +5.90% | 2028-12-23 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #1 | $10.21M | $11.27M | -$1.06M | 11.35% | +6.00% | 2025-02-25 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt- non-controlled/non-affiliated | $9.92M | $9.93M | -$6.0K | — | +13.75% | 2031-11-08 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $9.82M | $5.49M | $4.33M | — | — | — |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.79M | $9.73M | $53.0K | 10.85% | +5.50% | 2029-05-25 |
Linquest Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $9.59M | $9.61M | -$19.0K | 11.23% | +5.75% | 2028-07-28 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.45M | $9.44M | $5.0K | 11.11% | +5.75% | 2027-11-16 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.09M | $8.99M | $105.0K | 10.96% | +5.50% | 2027-12-01 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.08M | $9.46M | -$383.0K | 10.75% | +5.25% | 2026-04-09 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.05M | $10.49M | -$1.45M | 11.70% | +6.25% | 2028-12-21 |
Victory Buyer, LLC | Industrial Conglomerates | Second Lien Debt - non-controlled/non-affiliated | $8.97M | $9.55M | -$577.0K | 12.64% | +7.00% | 2029-11-01 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.91M | $9.00M | -$93.0K | 10.70% | +5.35% | 2027-08-26 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.55M | $8.39M | $158.0K | 11.40% | +6.00% | 2028-09-28 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated | $8.39M | $8.38M | $11.0K | 11.13% | +5.75% | 2030-11-15 |
Sherlock Buyer Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.27M | $8.33M | -$66.0K | 11.20% | +5.75% | 2028-12-08 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.20M | $8.18M | $23.0K | 8.72% | +3.25% | 2028-03-10 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.89M | $8.44M | -$555.0K | 9.25% | +3.75% | 2028-07-31 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.87M | $7.80M | $70.0K | 11.73% | +6.00% | 2030-09-01 |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.39M | $7.28M | $105.0K | 11.25% | +5.75% | 2028-04-01 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.31M | $7.21M | $93.0K | 11.30% | +5.75% | 2029-03-09 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 7.30M | CAD 6.92M | CAD 385.0K | 12.19% | +6.75% | 2029-12-22 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.17M | $5.20M | $1.97M | — | — | — |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #4 | CAD 7.08M | CAD 8.30M | -CAD 1.22M | 8.75% | +8.75% | 2029-04-15 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $7.05M | $5.88M | $1.17M | — | — | — |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.97M | $7.16M | -$188.0K | 11.14% | +5.50% | 2028-12-10 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.96M | $6.77M | $192.0K | 11.75% | +6.25% | 2030-06-09 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.94M | $6.86M | $81.0K | 10.46% | +5.00% | 2027-11-02 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.85M | $6.77M | $77.0K | 11.79% | +6.25% | 2027-05-07 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.84M | $6.81M | $30.0K | 11.50% | +6.00% | 2030-08-31 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.77M | $6.67M | $92.0K | 11.29% | +5.75% | 2028-02-25 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.68M | $6.69M | -$2.0K | 11.43% | +6.25% | 2029-12-06 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.61M | $6.52M | $90.0K | 10.43% | +5.18% | 2028-12-21 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.43M | $6.39M | $40.0K | 11.13% | +5.50% | 2027-04-27 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $6.08M | $6.00M | $80.0K | 11.21% | +5.75% | 2027-12-10 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $6.05M | $3.50M | $2.56M | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.92M | $5.85M | $67.0K | 11.23% | +5.75% | 2027-12-15 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.86M | $6.00M | -$145.0K | 10.95% | +5.50% | 2027-11-12 |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $5.79M | $1.0K | $5.79M | — | — | — |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.73M | $6.29M | -$564.0K | 11.49% | +6.00% | 2026-12-23 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.58M | $5.55M | $27.0K | 11.98% | +6.50% | 2026-05-13 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.50M | $5.48M | $24.0K | 10.21% | +4.75% | 2027-11-12 |
Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.42M | $5.47M | -$56.0K | — | +10.00% | 2033-09-12 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $5.37M | $5.43M | -$66.0K | 10.72% | +5.00% | 2026-12-30 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.36M | $5.39M | -$24.0K | 11.02% | +5.50% | 2028-09-13 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.20M | $5.12M | $86.0K | 11.21% | +5.75% | 2029-05-18 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.16M | $5.16M | -$4.0K | 10.96% | +5.50% | 2028-12-01 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.05M | $4.95M | $106.0K | 11.72% | +6.34% | 2030-01-03 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.03M | $5.01M | $25.0K | 10.90% | +5.25% | 2027-09-01 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #3 | $4.95M | $5.12M | -$172.0K | 14.23% | +8.75% | 2027-10-15 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.94M | $4.83M | $116.0K | 11.78% | +6.25% | 2028-09-15 |
Beeline, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.94M | $4.90M | $39.0K | 10.64% | +5.25% | 2029-05-02 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.91M | $5.13M | -$217.0K | 11.36% | +5.75% | 2028-03-16 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.91M | $4.80M | $107.0K | 12.25% | +6.75% | 2030-06-17 |
Community Brands ParentCo, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.89M | $4.83M | $58.0K | 10.96% | +5.50% | 2028-02-24 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.89M | $4.83M | $53.0K | 11.47% | +6.00% | 2028-12-17 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.80M | $4.73M | $76.0K | 10.96% | +5.70% | 2027-12-01 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.74M | $4.68M | $64.0K | 11.03% | +5.50% | 2028-12-21 |
Micross Topco, Inc. | Aerospace & Defense | Equity - non-controlled/non-affiliated | $4.70M | $4.77M | -$68.0K | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.61M | $4.83M | -$226.0K | 11.75% | +6.25% | 2028-06-23 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.52M | $4.55M | -$24.0K | 10.93% | +5.50% | 2028-10-16 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.51M | EUR 4.80M | -EUR 287.0K | 9.97% | +6.00% | 2028-08-03 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $4.43M | $4.39M | $35.0K | 11.70% | +6.25% | 2029-06-15 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.41M | $4.86M | -$447.0K | 11.25% | +5.75% | 2028-04-01 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.34M | GBP 4.17M | GBP 171.0K | 10.94% | +5.75% | 2029-05-18 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.26M | $4.20M | $58.0K | 11.00% | +5.35% | 2028-02-25 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $4.08M | $4.03M | $59.0K | 11.77% | +6.25% | 2029-02-05 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.08M | $6.64M | -$2.56M | 11.36% | +5.75% | 2026-06-22 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.04M | $4.14M | -$96.0K | 11.29% | +5.75% | 2029-01-31 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $4.00M | $4.01M | -$8.0K | 11.52% | +6.03% | 2025-08-27 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.99M | $4.22M | -$230.0K | 11.40% | +6.00% | 2028-10-16 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.94M | $3.91M | $32.0K | 11.64% | +6.25% | 2029-07-18 |
CPI Intermediate Holdings Inc | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $3.92M | $3.93M | -$2.0K | 10.87% | +5.50% | 2029-10-08 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $3.78M | $2.91M | $867.0K | — | — | — |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $3.66M | $3.63M | $24.0K | 11.46% | +6.00% | 2028-10-02 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.58M | $3.68M | -$108.0K | 11.14% | +5.75% | 2030-10-03 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.57M | $3.44M | $124.0K | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.51M | CAD 3.81M | -CAD 298.0K | 11.24% | +5.75% | 2028-03-16 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated #4 | $3.32M | $3.52M | -$197.0K | 12.00% | +6.50% | 2029-07-30 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.16M | $3.11M | $57.0K | 11.10% | +5.75% | 2029-05-25 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $3.05M | $2.85M | $200.0K | — | — | — |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.88M | $2.88M | -$7.0K | 11.50% | +6.00% | 2027-08-17 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 2.78M | GBP 4.90M | -GBP 2.12M | 11.19% | +6.00% | 2030-08-29 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 2.68M | CAD 2.85M | -CAD 168.0K | 9.93% | +4.50% | 2027-04-15 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.68M | $2.85M | -$174.0K | 11.31% | +5.75% | 2028-05-05 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.63M | $2.68M | -$52.0K | 11.20% | +5.75% | 2029-01-02 |
MHE Intermediate Holdings | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.56M | $2.52M | $34.0K | 11.53% | +6.00% | 2027-07-21 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $2.49M | $1.05M | $1.44M | — | — | — |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.48M | $2.26M | $220.0K | 11.11% | +5.75% | 2027-12-01 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.37M | $2.35M | $21.0K | 11.37% | +6.00% | 2025-10-31 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.37M | $2.30M | $70.0K | 12.10% | +6.75% | 2030-01-09 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.31M | $2.30M | $8.0K | 10.76% | +5.25% | 2028-10-19 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.23M | $2.22M | $7.0K | 11.39% | +5.75% | 2024-11-17 |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $2.15M | $2.11M | $35.0K | 11.14% | +5.75% | 2029-08-31 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.10M | $2.10M | $0.00 | 10.61% | +5.25% | 2029-06-18 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.09M | $2.10M | -$11.0K | 11.95% | +6.50% | 2028-10-29 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 2.01M | EUR 1.91M | EUR 98.0K | 10.97% | +7.00% | 2028-08-03 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.95M | $48.0K | 13.13% | +7.75% | 2029-02-01 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | EUR 1.99M | EUR 2.11M | -EUR 122.0K | 8.89% | +5.00% | 2026-12-30 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.97M | $1.96M | $11.0K | 11.14% | +5.75% | 2029-08-31 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.97M | $1.93M | $39.0K | 10.21% | +4.75% | 2026-03-27 |
TPG IX Newark CI, L.P. | Software | LP Interests | $1.97M | $1.97M | $0.00 | — | — | — |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.96M | $1.95M | $14.0K | 11.25% | +5.75% | 2028-04-01 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.95M | $1.93M | $17.0K | 11.90% | +6.25% | 2028-09-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.91M | $1.92M | -$8.0K | 11.38% | +6.00% | 2028-08-08 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.89M | $1.94M | -$55.0K | 10.61% | +5.00% | 2026-05-09 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.88M | $1.83M | $53.0K | 11.99% | +6.50% | 2029-10-17 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.86M | $1.86M | $6.0K | 11.41% | +6.02% | 2025-08-27 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.82M | $1.79M | $28.0K | 12.86% | +7.50% | 2030-02-27 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $1.82M | $1.51M | $313.0K | 10.50% | — | — |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.79M | $1.77M | $21.0K | 11.85% | +6.50% | 2029-06-21 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.64M | $1.62M | $12.0K | 11.14% | +5.75% | 2025-11-16 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.62M | $1.60M | $22.0K | 10.96% | +5.50% | 2027-08-02 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.61M | $1.61M | $1.0K | 11.53% | +6.25% | 2027-05-07 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.59M | $22.0K | 11.61% | +6.25% | 2028-11-30 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.60M | $1.56M | $35.0K | 11.63% | +6.25% | 2028-01-31 |
S&P Global Engineering Solutions | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.60M | $1.55M | $50.0K | 12.38% | +7.00% | 2030-05-02 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Units | $1.51M | $1.26M | $252.0K | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.48M | $1.56M | -$81.0K | 11.77% | +6.25% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.47M | $1.52M | -$50.0K | 12.00% | +6.50% | 2028-06-23 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.46M | $1.48M | -$16.0K | 11.13% | +5.75% | 2028-07-15 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 1.39M | CAD 1.42M | -CAD 34.0K | 10.94% | +5.50% | 2029-08-10 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.35M | EUR 1.01M | EUR 343.0K | 10.42% | +6.50% | 2028-10-27 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.34M | $1.31M | $34.0K | 11.00% | +5.50% | 2028-02-25 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.30M | $1.28M | $14.0K | 9.50% | +4.00% | 2029-06-18 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.27M | EUR 1.23M | EUR 42.0K | 9.84% | +6.00% | 2030-08-29 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.19M | $1.21M | -$24.0K | 10.99% | +5.50% | 2027-11-12 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.10M | $1.19M | -$96.0K | 11.39% | +6.00% | 2025-08-27 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.08M | EUR 948.0K | EUR 131.0K | 9.68% | +5.75% | 2029-07-19 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.07M | $1.06M | $13.0K | 11.72% | +6.25% | 2028-12-30 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.07M | $1.08M | -$11.0K | 11.15% | +5.75% | 2028-07-15 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.03M | $1.04M | -$14.0K | 13.50% | +5.00% | 2027-04-27 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.00M | $986.0K | $15.0K | 11.10% | +5.75% | 2029-07-19 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $990.0K | $983.0K | $7.0K | 11.85% | +6.50% | 2028-04-03 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $985.0K | $985.0K | $0.00 | 6.00% | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $973.0K | $979.0K | -$6.0K | 11.75% | +6.25% | 2027-08-04 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $960.0K | $948.0K | $12.0K | — | +9.75% | 2029-12-21 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $934.0K | $917.0K | $17.0K | 11.38% | +6.00% | 2029-08-17 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $818.0K | $15.0K | 10.96% | +5.50% | 2029-07-25 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $824.0K | $827.0K | -$3.0K | 11.12% | +5.75% | 2028-07-19 |
Groundworks, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $802.0K | $784.0K | $18.0K | 11.90% | +6.50% | 2030-03-14 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $796.0K | $780.0K | $16.0K | 11.61% | +6.25% | 2029-05-23 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $791.0K | $789.0K | $2.0K | 11.21% | +5.75% | 2029-05-25 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $775.0K | $785.0K | -$10.0K | 10.66% | +5.00% | 2026-12-30 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 721.0K | EUR 625.0K | EUR 96.0K | 9.93% | +6.00% | 2029-09-28 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $720.0K | $705.0K | $15.0K | 11.25% | +5.75% | 2027-10-29 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | DKK 708.0K | DKK 620.0K | DKK 88.0K | 9.89% | +6.00% | 2029-09-28 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $681.0K | $653.0K | $28.0K | 12.11% | +6.75% | 2028-06-30 |
Mimecast Limited | Software | Equity - non-controlled/non-affiliated (continued) | $674.0K | $651.0K | $23.0K | — | — | — |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $667.0K | $662.0K | $5.0K | 11.38% | +6.00% | 2030-09-30 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $624.0K | $622.0K | $2.0K | 11.71% | +6.25% | 2028-10-02 |
AVE Holdings I Corp. | Health Care Providers & Services | Equity - non-controlled/non-affiliated | $596.0K | $607.0K | -$11.0K | — | — | — |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 554.0K | GBP 564.0K | -GBP 10.0K | 8.94% | +3.75% | 2026-05-14 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $536.0K | $372.0K | $164.0K | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $536.0K | $226.0K | $310.0K | — | — | — |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $507.0K | $902.0K | -$395.0K | — | — | — |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | NOK 503.0K | NOK 463.0K | NOK 40.0K | 10.71% | +6.00% | 2029-09-28 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $480.0K | $464.0K | $16.0K | 10.98% | +5.50% | 2027-03-09 |
Zoro Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $418.0K | $361.0K | $57.0K | 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 373.0K | EUR 355.0K | EUR 18.0K | 9.95% | +6.00% | 2030-09-30 |
Box Co-Invest Blocker, LLC | Distributors | Class A Units | $358.0K | $702.0K | -$344.0K | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $353.0K | $347.0K | $6.0K | 11.12% | +5.75% | 2029-11-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $336.0K | $338.0K | -$2.0K | 11.42% | +6.00% | 2028-08-08 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $302.0K | $539.0K | -$237.0K | — | — | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $281.0K | $289.0K | -$8.0K | 10.72% | +5.25% | 2027-11-08 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $276.0K | $277.0K | -$1.0K | 12.75% | +4.25% | 2027-09-01 |
MHE Intermediate Holdings | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $249.0K | $244.0K | $5.0K | 11.78% | +6.25% | 2027-07-21 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $249.0K | $252.0K | -$3.0K | 11.10% | +5.75% | 2028-10-16 |
THL Fund IX Investors (Plymouth II), LP | Diversified Financial Services | Equity - non-controlled/non-affiliated | $249.0K | $249.0K | $0.00 | — | — | — |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 220.0K | EUR 161.0K | EUR 59.0K | 9.97% | +6.00% | 2029-09-28 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 206.0K | SEK 184.0K | SEK 22.0K | 10.04% | +6.00% | 2029-09-28 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $194.0K | $277.0K | -$83.0K | 9.25% | +3.75% | 2026-07-31 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $192.0K | $182.0K | $10.0K | 11.73% | +6.00% | 2029-09-01 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $175.0K | $179.0K | -$4.0K | 10.96% | +5.50% | 2027-12-01 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $172.0K | $392.0K | -$220.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $167.0K | $175.0K | -$8.0K | 12.50% | +4.00% | 2026-12-30 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $146.0K | $167.0K | -$21.0K | 9.46% | +4.00% | 2028-06-18 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 121.0K | CAD 142.0K | -CAD 21.0K | 11.25% | +5.75% | 2027-09-16 |
Connatix Parent, LLC | Software | Class L Common Units | $117.0K | $462.0K | -$345.0K | — | — | — |
Descartes Holdings, Inc | Software | Equity - non-controlled/non-affiliated (continued) | $102.0K | $213.0K | -$111.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $93.0K | $211.0K | -$118.0K | — | — | — |
Box Co-Invest Blocker, LLC | Distributors | Class C Units | $92.0K | $83.0K | $9.0K | — | — | — |
Shelf Holdco Ltd | Insurance | Common Equity | $88.0K | $50.0K | $38.0K | — | — | — |
CFCo LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $68.0K | $1.40M | -$1.33M | 0.00% | +0.00% | 2038-09-13 |
BlueCat Networks USA, Inc. | Software | — #3 | $61.0K | $61.0K | $0.00 | — | +6.00% | — |
Caerus Midco 2 S.À. R.L | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.0K | $42.0K | $0.00 | 11.11% | +5.75% | 2028-07-19 |
Expedition Holdco, LLC | Software | Class A Units | $40.0K | $57.0K | -$17.0K | — | — | — |
Zoro Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $21.0K | $21.0K | $0.00 | — | — | — |
Expedition Holdco, LLC | Software | Class B Units | $11.0K | $33.0K | -$22.0K | — | — | — |
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
$9.87B
Parsed holdings FV
$10.02B
Residual gap
-$154.86M
Balance-sheet cash
$154.86M
CIK
0001736035
Accession
0001736035-24-000006
Form type
10-K
Period
2023-12-31