BXSL
Blackstone Secured Lending
Portfolio Fair Value
$9.65B
335 holdings
Avg Spread
+5.96%
FV-weighted, debt
Avg Coupon
11.38%
FV-weighted
% First Lien
96.6%
of debt FV
Unrealized P/L
-$51.11M
-0.53% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$9.80B
Liabilities + Equity$9.80B
First Lien
$9.18B · 93.6%
First Lien
$9.18B · 93.6%
Second Lien
$40.10M · 0.4%
Other Debt
$14.67M · 0.1%
LP Interest
$15.67M · 0.2%
Equity
$170.15M · 1.7%
Other
$80.44M · 0.8%
Cash & Equivalents
$145.78M · 1.5%
Other Assets
$156.45M · 1.6%
Debt (Borrowings)
$4.96B · 50.6%
Debt (Borrowings)
$4.96B · 50.6%
Other Liabilities
$237.26M · 2.4%
Net Assets (Equity)
$4.60B · 47.0%
Net Assets (Equity)
$4.60B · 47.0%
Industry Composition
Software
15.9%
Health Care Providers & Services
11.8%
Commercial Services & Supplies
9.0%
Professional Services
7.2%
Insurance
5.0%
Aerospace & Defense
5.0%
Distributors
4.8%
Air Freight & Logistics
4.3%
Health Care Technology
4.1%
Diversified Consumer Services
4.0%
Transportation Infrastructure
3.9%
Building Products
3.3%
Other industries
21.5%
Spread Distribution
0.0%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
335 of 335
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $358.89M | $361.53M | -$2.64M | 11.42% | +6.00% | 2028-10-29 |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $318.40M | $316.12M | $2.28M | 11.57% | +6.00% | 2026-12-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $309.97M | $310.83M | -$862.0K | 11.67% | +6.25% | 2028-10-16 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $290.29M | $299.70M | -$9.41M | 12.65% | +6.75% | 2028-06-01 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $289.88M | $287.89M | $1.99M | 10.93% | +5.50% | 2028-07-20 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #1 | $283.74M | $281.19M | $2.55M | 11.50% | +6.00% | 2028-12-18 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $278.78M | $281.83M | -$3.05M | 11.17% | +5.75% | 2028-10-05 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) | $226.75M | $226.75M | $0.00 | 10.47% | +5.75% | 2028-05-07 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $219.66M | $214.79M | $4.87M | 12.49% | +7.00% | 2026-09-21 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $192.81M | $196.62M | -$3.81M | 11.42% | +6.00% | 2027-12-27 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $186.60M | $191.26M | -$4.66M | 11.17% | +5.75% | 2027-07-16 |
Genuine Cable Group, LLC | Distributors | First Lien Debt non-controlled/non-affiliated (continued) | $165.28M | $166.72M | -$1.45M | 10.92% | +5.50% | 2026-11-02 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $163.59M | $162.46M | $1.14M | 11.37% | +6.18% | 2026-05-03 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $149.46M | $152.18M | -$2.72M | 10.50% | +5.00% | 2026-10-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $143.11M | $141.81M | $1.30M | 11.77% | +6.25% | 2026-12-09 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #2 | $132.66M | $131.44M | $1.22M | 11.55% | +6.00% | 2026-01-16 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $122.76M | $125.94M | -$3.18M | 10.99% | +5.50% | 2027-04-30 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $120.47M | $120.47M | $0.00 | — | — | — |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $120.17M | $120.79M | -$626.0K | 11.68% | +6.25% | 2025-04-07 |
Circana Group L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.03M | $118.63M | $1.40M | 11.18% | +5.75% | 2028-12-01 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) | $115.78M | $115.90M | -$122.0K | 11.31% | +6.00% | 2030-10-02 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $111.64M | $111.37M | $268.0K | 10.92% | +5.50% | 2028-08-02 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $110.52M | $109.58M | $939.0K | 11.43% | +6.00% | 2026-03-18 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $107.76M | $106.70M | $1.05M | 11.89% | +6.25% | 2028-11-24 |
Healthcomp Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $107.50M | $106.26M | $1.25M | 10.69% | +5.50% | 2026-10-27 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $102.35M | $104.09M | -$1.74M | 10.92% | +5.50% | 2027-01-27 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $93.27M | $94.43M | -$1.16M | 11.29% | +5.75% | 2027-06-11 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #2 | $91.78M | $93.71M | -$1.93M | 11.24% | +5.85% | 2025-06-30 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.83M | $90.89M | -$53.0K | 11.99% | +6.50% | 2026-02-08 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $90.27M | $90.52M | -$252.0K | 11.57% | +6.05% | 2025-08-27 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $88.03M | $88.33M | -$301.0K | 11.55% | +5.75% | 2027-05-03 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $85.70M | $84.17M | $1.53M | 11.37% | +6.00% | 2028-10-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $83.70M | $757.0K | 12.17% | +6.75% | 2028-02-28 |
Shoals Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $82.86M | $81.75M | $1.11M | 11.27% | +5.75% | 2026-11-25 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 82.81M | EUR 81.24M | EUR 1.58M | 8.90% | +5.25% | 2029-04-28 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $80.17M | $79.32M | $854.0K | 11.43% | +6.00% | 2027-05-26 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $78.64M | $79.41M | -$773.0K | 11.32% | +6.00% | 2027-05-26 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $77.13M | $76.53M | $596.0K | 9.93% | +4.25% | 2027-04-01 |
Circana Group L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.03M | $75.58M | $447.0K | 11.56% | +6.25% | 2028-12-01 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #2 | $74.69M | $82.40M | -$7.71M | 11.39% | +6.00% | 2025-02-25 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $69.83M | $1.35M | 11.40% | +6.00% | 2028-03-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.91M | $77.50M | -$6.60M | 11.50% | +6.00% | 2026-12-23 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt non-controlled/non-affiliated (continued) | $70.77M | $70.28M | $483.0K | 11.72% | +6.25% | 2025-10-17 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $68.02M | $67.19M | $828.0K | 11.61% | +6.25% | 2028-08-15 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.90M | $66.86M | $1.04M | 10.92% | +5.50% | 2028-02-16 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $66.84M | $73.84M | -$7.00M | 13.43% | +8.00% | 2024-11-05 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $66.67M | $68.04M | -$1.37M | 11.42% | +6.00% | 2026-02-05 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $64.47M | $64.52M | -$48.0K | 11.87% | +6.50% | 2029-08-14 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.96M | $60.98M | -$1.02M | 11.05% | +5.50% | 2028-05-05 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $58.19M | $58.27M | -$76.0K | 11.17% | +5.75% | 2028-04-28 |
Diligent Corporation | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $58.06M | $58.15M | -$92.0K | 11.12% | +5.75% | 2025-08-04 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.57M | $57.07M | $493.0K | 10.93% | +5.50% | 2027-03-11 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.81M | $54.94M | $869.0K | 10.62% | +5.25% | 2027-06-29 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $54.17M | $53.46M | $707.0K | 12.09% | +7.00% | 2028-07-09 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $53.22M | $53.55M | -$327.0K | 11.34% | +6.00% | 2027-04-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $52.45M | $51.78M | $676.0K | 11.54% | +6.00% | 2028-04-14 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $52.26M | $53.20M | -$932.0K | 11.65% | +6.00% | 2027-02-26 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated | $50.00M | $49.46M | $541.0K | 12.04% | +6.50% | 2026-12-29 |
Dana Kepner Company, LLC | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #1 | $49.54M | $49.19M | $348.0K | 11.55% | +6.00% | 2026-12-29 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.01M | $48.22M | -$214.0K | 11.57% | +6.05% | 2025-08-27 |
The Cook & Boardman Group, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $47.59M | $48.65M | -$1.07M | 11.18% | +5.75% | 2025-10-17 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $46.18M | $45.60M | $579.0K | 10.89% | +5.50% | 2028-08-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.13M | $45.68M | $448.0K | 11.47% | +6.00% | 2028-09-22 |
AxiomSL Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $41.80M | $41.22M | $580.0K | 11.18% | +5.75% | 2027-12-03 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $39.41M | $40.58M | -$1.17M | 11.28% | +5.75% | 2027-03-20 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.07M | $38.37M | $698.0K | 11.51% | +6.00% | 2028-10-01 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt non-controlled/non-affiliated (continued) | $37.64M | $36.57M | $1.06M | 11.47% | +6.10% | 2027-12-31 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $37.00M | $36.55M | $451.0K | 11.61% | +6.25% | 2028-08-15 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.79M | $36.56M | $224.0K | 11.22% | +5.75% | 2027-10-25 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.49M | $36.75M | -$256.0K | 10.52% | +5.00% | 2027-09-24 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $35.09M | $38.50M | -$3.41M | 11.02% | +5.50% | 2027-07-09 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 33.16M | GBP 37.22M | -GBP 4.06M | 12.46% | +7.28% | 2028-07-09 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.11M | $33.88M | -$774.0K | 11.18% | +5.75% | 2027-07-16 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $32.09M | $33.46M | -$1.37M | 11.39% | +6.00% | 2028-11-13 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $32.04M | $32.74M | -$698.0K | 10.52% | +5.00% | 2027-03-26 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 31.86M | GBP 35.75M | -GBP 3.89M | 12.06% | +6.87% | 2028-03-02 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #3 | $31.30M | $31.84M | -$542.0K | 11.97% | +6.50% | 2024-11-13 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.50M | $30.79M | -$290.0K | 11.48% | +6.00% | 2027-11-18 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $29.98M | $30.66M | -$677.0K | 11.18% | +5.50% | 2028-11-01 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $29.18M | $29.95M | -$764.0K | 11.29% | +5.75% | 2028-12-31 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.45M | $29.19M | -$740.0K | 10.94% | +5.75% | 2027-10-19 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.90M | $42.87M | -$14.97M | 11.40% | +5.75% | 2028-06-22 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $26.86M | $27.50M | -$641.0K | 10.83% | +5.50% | 2026-02-10 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $25.32M | $25.32M | $0.00 | — | — | — |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $25.23M | $25.94M | -$711.0K | 11.17% | +5.75% | 2029-04-09 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) | $24.80M | $24.85M | -$50.0K | 11.64% | +6.25% | 2030-10-02 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.14M | $23.78M | $359.0K | 10.67% | +5.25% | 2028-12-14 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.08M | $24.19M | -$108.0K | 11.17% | +5.75% | 2027-10-29 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.88M | $24.00M | -$128.0K | 11.55% | +6.00% | 2026-10-04 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.13M | $22.14M | -$6.0K | 12.72% | +7.25% | 2029-09-12 |
Abaco Energy Technologies, LLC | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.89M | $21.76M | $130.0K | 12.41% | +7.00% | 2024-10-04 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.71M | $23.30M | -$1.59M | 11.49% | +6.00% | 2027-08-19 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.57M | $21.38M | $187.0K | 11.65% | +6.25% | 2027-08-04 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.50M | $21.53M | -$23.0K | 11.56% | +6.25% | 2029-07-18 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $21.28M | $23.32M | -$2.04M | 11.37% | +6.00% | 2026-12-23 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.25M | $20.98M | $278.0K | 10.92% | +5.50% | 2027-03-11 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.18M | $21.35M | -$171.0K | 11.80% | +6.41% | 2028-04-03 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $21.13M | $21.25M | -$126.0K | 10.92% | +5.50% | 2027-09-13 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.09M | $21.14M | -$50.0K | 11.92% | +6.50% | 2027-05-12 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.03M | $20.86M | $165.0K | 11.77% | +6.25% | 2027-08-04 |
Color Intermediate LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $20.21M | $19.77M | $437.0K | 10.99% | +5.50% | 2029-10-04 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #1 | $20.17M | $19.88M | $291.0K | 10.97% | +5.60% | 2028-10-19 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $20.16M | $21.31M | -$1.15M | 11.16% | +5.50% | 2027-07-14 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.87M | $20.40M | -$526.0K | 10.89% | +5.75% | 2027-10-19 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 19.86M | GBP 22.27M | -GBP 2.41M | 12.21% | +7.28% | 2028-07-09 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 19.46M | CAD 21.03M | -CAD 1.57M | 9.87% | +4.50% | 2028-04-14 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.02M | $18.77M | $245.0K | 11.56% | +6.00% | 2027-08-17 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt non-controlled/non-affiliated (continued) #1 | $18.54M | $18.45M | $86.0K | 11.94% | +6.40% | 2028-10-02 |
Guidehouse Holding Corp. | Professional Services | Preferred Equity | $18.53M | $15.13M | $3.40M | 11.50% | — | — |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) | $18.41M | $20.35M | -$1.94M | 11.63% | +6.00% | 2027-11-02 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.90M | $18.11M | -$214.0K | 11.81% | +6.38% | 2028-07-01 |
Tetra Technologies, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.79M | $17.75M | $39.0K | 11.67% | +6.25% | 2025-09-10 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.04M | $16.94M | $97.0K | 11.13% | +5.75% | 2025-11-16 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.08M | $16.02M | $64.0K | 12.65% | +7.00% | 2028-08-03 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.67M | $15.54M | $128.0K | 11.29% | +5.75% | 2028-10-29 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $15.58M | $15.59M | -$5.0K | 10.40% | +5.00% | 2027-09-24 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $15.51M | $15.73M | -$218.0K | 11.49% | +6.00% | 2028-10-29 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $14.89M | $12.31M | $2.58M | 11.50% | — | — |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.72M | $14.57M | $151.0K | 11.61% | +6.00% | 2028-03-01 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.54M | $14.64M | -$104.0K | 11.24% | +5.75% | 2028-02-24 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.48M | $14.63M | -$148.0K | 10.87% | +5.50% | 2027-04-27 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.27M | $14.57M | -$302.0K | 10.69% | +5.25% | 2028-11-08 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.11M | $15.68M | -$1.56M | 11.05% | +5.75% | 2029-02-23 |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $13.46M | $3.35M | $10.11M | — | — | — |
NDC Acquisition Corp. | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #1 | $13.29M | $13.24M | $44.0K | 11.24% | +5.75% | 2027-03-09 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.16M | $13.36M | -$199.0K | 11.35% | +6.00% | 2027-11-18 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.05M | $12.87M | $182.0K | 10.88% | +5.25% | 2027-06-29 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt non-controlled/non-affiliated (continued) | $12.88M | $13.50M | -$622.0K | 12.13% | +6.50% | 2027-05-03 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.98M | $11.89M | $85.0K | 11.17% | +5.75% | 2027-03-26 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated | $11.85M | $12.44M | -$593.0K | 13.20% | +7.75% | 2027-09-01 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.79M | $11.93M | -$137.0K | 11.45% | +6.25% | 2026-12-31 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $11.66M | $11.42M | $233.0K | 16.18% | +10.50% | 2033-11-24 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.59M | $11.79M | -$197.0K | 11.28% | +5.75% | 2028-06-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.46M | EUR 12.48M | -EUR 1.02M | 9.43% | +6.00% | 2028-09-28 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.41M | $11.50M | -$97.0K | 11.22% | +5.50% | 2027-04-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.20M | $11.48M | -$277.0K | 10.35% | +5.00% | 2027-09-24 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.20M | $11.35M | -$146.0K | 11.65% | +6.41% | 2028-04-03 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.19M | $11.07M | $123.0K | 11.29% | +5.75% | 2028-04-16 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $11.06M | $14.56M | -$3.50M | 11.64% | +6.25% | 2027-06-01 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #1 | $11.05M | $11.02M | $27.0K | 11.55% | +6.15% | 2026-01-16 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated #1 | $10.88M | $11.99M | -$1.11M | 11.39% | +6.00% | 2025-02-25 |
Spitfire Parent, Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 10.87M | EUR 12.25M | -EUR 1.39M | 9.36% | +5.50% | 2027-03-11 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #1 | $10.80M | $10.65M | $151.0K | 10.92% | +6.00% | 2027-12-01 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.59M | $10.64M | -$50.0K | 11.15% | +5.90% | 2028-12-23 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $10.59M | $5.49M | $5.10M | — | — | — |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.23M | $10.34M | -$115.0K | 11.67% | +6.25% | 2026-12-31 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #1 | $10.21M | $10.34M | -$133.0K | 11.97% | +6.60% | 2024-11-13 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.90M | $10.04M | -$144.0K | 10.74% | +5.25% | 2028-09-29 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.81M | $9.75M | $61.0K | 10.89% | +5.50% | 2029-05-25 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.80M | $10.43M | -$624.0K | 11.60% | +6.25% | 2028-12-21 |
Linquest Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $9.47M | $9.63M | -$159.0K | 11.22% | +5.75% | 2028-07-28 |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.37M | $9.25M | $126.0K | 11.10% | +5.75% | 2028-04-01 |
Victory Buyer, LLC | Industrial Conglomerates | Second Lien Debt - non-controlled/non-affiliated | $8.99M | $9.54M | -$550.0K | 12.43% | +7.00% | 2029-11-01 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.99M | $9.48M | -$491.0K | 11.04% | +5.50% | 2026-04-09 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.88M | $9.02M | -$133.0K | 10.74% | +5.35% | 2027-08-26 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.45M | $8.32M | $129.0K | 11.41% | +6.00% | 2028-09-28 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #2 | $8.43M | $8.31M | $116.0K | 10.92% | +5.50% | 2027-12-01 |
Sherlock Buyer Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.29M | $8.35M | -$58.0K | 11.24% | +5.75% | 2028-12-08 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.12M | $8.19M | -$65.0K | 8.68% | +3.25% | 2028-03-10 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.79M | $7.79M | -$2.0K | 11.73% | +6.25% | 2030-09-01 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.76M | $7.67M | $97.0K | 10.74% | +5.50% | 2026-09-21 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.62M | $8.45M | -$830.0K | 9.29% | +3.75% | 2028-07-31 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.33M | $7.23M | $98.0K | 11.21% | +5.75% | 2029-03-09 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.17M | $5.20M | $1.97M | — | — | — |
BP Purchaser, LLC | Distributors | First Lien Debt non-controlled/non-affiliated (continued) | $7.09M | $7.17M | -$74.0K | 11.17% | +5.50% | 2028-12-10 |
Dreambox Learning Holding LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.09M | $6.99M | $99.0K | 11.63% | +6.25% | 2027-12-01 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.07M | $7.21M | -$136.0K | 11.22% | +5.75% | 2027-11-12 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $7.05M | $5.88M | $1.17M | — | — | — |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $6.98M | $1.0K | $6.97M | — | — | — |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.96M | $6.87M | $89.0K | 10.42% | +5.00% | 2027-11-02 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.95M | $6.78M | $166.0K | 11.79% | +6.25% | 2030-06-09 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #4 | CAD 6.86M | CAD 8.36M | -CAD 1.50M | 8.75% | +8.75% | 2029-04-15 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.80M | $6.80M | -$2.0K | 11.42% | +6.00% | 2030-08-31 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.80M | $6.78M | $14.0K | 11.87% | +6.50% | 2027-05-07 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.78M | $6.69M | $97.0K | 11.32% | +5.75% | 2028-02-25 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.68M | $6.62M | $56.0K | 10.47% | +5.18% | 2028-12-21 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.35M | $6.45M | -$100.0K | 11.04% | +5.50% | 2028-02-25 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #1 | $6.12M | $6.41M | -$287.0K | 11.64% | +6.25% | 2028-06-23 |
Micross Topco, Inc. | Aerospace & Defense | Equity - non-controlled/non-affiliated | $5.97M | $4.77M | $1.21M | — | — | — |
OHCP V TC COI, LP. | Professional Services | LP Interest | $5.88M | $3.50M | $2.38M | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #1 | $5.86M | $5.79M | $69.0K | 11.17% | +5.75% | 2027-12-10 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.74M | $6.30M | -$562.0K | 11.45% | +6.00% | 2026-12-23 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.72M | $5.65M | $67.0K | 10.99% | +5.50% | 2026-09-21 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 5.69M | CAD 5.54M | CAD 151.0K | 12.13% | +6.75% | 2029-12-22 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #2 | $5.64M | $5.59M | $43.0K | 11.97% | +6.60% | 2026-05-13 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.47M | $5.49M | -$16.0K | 10.17% | +4.75% | 2027-11-12 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $5.45M | $5.44M | $6.0K | 10.47% | +4.75% | 2026-12-30 |
Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.35M | $5.35M | $0.00 | — | +10.00% | 2033-09-12 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.35M | $5.39M | -$42.0K | 11.02% | +5.50% | 2027-09-13 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 5.28M | EUR 4.73M | EUR 550.0K | 9.66% | +6.00% | 2028-08-03 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.19M | $5.13M | $65.0K | 11.17% | +5.75% | 2029-05-18 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #3 | $5.05M | $5.12M | -$64.0K | 14.22% | +8.75% | 2027-10-15 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.04M | $5.01M | $30.0K | 10.83% | +5.25% | 2027-09-01 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.04M | $4.95M | $87.0K | 11.71% | +6.34% | 2030-01-03 |
Beeline, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.95M | $4.91M | $42.0K | 10.67% | +5.25% | 2029-05-02 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.93M | $4.83M | $98.0K | 11.77% | +6.25% | 2028-09-15 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.91M | $4.80M | $112.0K | 12.29% | +6.75% | 2030-06-17 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #2 | $4.90M | $4.84M | $55.0K | 11.31% | +6.00% | 2028-12-17 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.88M | $4.92M | -$42.0K | 10.92% | +5.50% | 2028-12-01 |
Community Brands ParentCo, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.87M | $4.84M | $23.0K | 11.02% | +5.65% | 2028-02-24 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.82M | $4.74M | $81.0K | 10.99% | +5.70% | 2027-12-01 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 4.76M | GBP 4.89M | -GBP 130.0K | 11.19% | +6.00% | 2030-08-29 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.73M | $4.69M | $44.0K | 11.27% | +5.75% | 2028-12-21 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.62M | $4.86M | -$246.0K | 11.29% | +5.75% | 2028-04-01 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.58M | $4.88M | -$297.0K | 11.29% | +5.75% | 2028-03-16 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 4.46M | CAD 1.40M | CAD 3.06M | 9.88% | +4.50% | 2027-04-15 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.45M | $4.55M | -$104.0K | 11.28% | +5.75% | 2028-10-16 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.30M | $6.63M | -$2.33M | 11.40% | +5.75% | 2026-06-22 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.18M | $4.19M | -$11.0K | 11.54% | +6.00% | 2028-09-28 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.15M | GBP 4.18M | -GBP 31.0K | 10.94% | +5.75% | 2029-05-18 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $4.08M | $4.02M | $62.0K | 11.77% | +6.25% | 2029-02-05 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.05M | $4.14M | -$92.0K | 10.89% | +5.75% | 2029-01-31 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $4.01M | $4.02M | -$9.0K | 11.55% | +6.03% | 2025-08-27 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #1 | $4.01M | $3.99M | $16.0K | 11.26% | +5.75% | 2027-12-15 |
MHE Intermediate Holdings | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.95M | $3.90M | $48.0K | 11.52% | +6.00% | 2027-07-21 |
CPI Intermediate Holdings Inc | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $3.90M | $3.93M | -$28.0K | 10.87% | +5.50% | 2029-10-08 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $3.64M | $3.65M | -$10.0K | 11.42% | +6.00% | 2028-10-02 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 3.38M | CAD 3.82M | -CAD 439.0K | 11.25% | +5.75% | 2028-03-16 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.26M | $3.44M | -$187.0K | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated #3 | $3.25M | $3.51M | -$267.0K | 12.04% | +6.50% | 2029-07-30 |
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 | $3.01M | $2.97M | $37.0K | 11.27% | +6.00% | 2027-08-17 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $2.93M | $3.85M | -$925.0K | 11.64% | +6.25% | 2027-06-01 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $2.83M | $2.91M | -$80.0K | — | — | — |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.72M | $2.85M | -$130.0K | 10.95% | +5.50% | 2028-05-05 |
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 | $2.42M | $2.25M | $165.0K | 11.08% | +5.75% | 2027-12-01 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $2.40M | $2.42M | -$10.0K | 11.50% | +6.15% | 2029-06-15 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 2.29M | CAD 2.49M | -CAD 197.0K | 10.01% | +4.50% | 2028-04-14 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.20M | $2.17M | $38.0K | 11.14% | +5.75% | 2029-05-25 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #2 | $2.19M | $2.16M | $32.0K | 10.88% | +5.50% | 2028-10-19 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.16M | $2.16M | $0.00 | 10.57% | +5.25% | 2029-06-18 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.08M | $2.12M | -$43.0K | 11.24% | +5.75% | 2029-01-02 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.03M | $2.04M | -$8.0K | 11.40% | +6.00% | 2028-08-08 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.99M | $1.94M | $49.0K | 12.14% | +6.75% | 2030-01-09 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.98M | $1.95M | $28.0K | 13.12% | +7.75% | 2029-02-01 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.97M | $1.93M | $36.0K | 10.17% | +4.75% | 2026-03-27 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.97M | $1.96M | $6.0K | 11.17% | +5.75% | 2029-08-31 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt non-controlled/non-affiliated (continued) #2 | $1.96M | $1.93M | $30.0K | 11.94% | +6.40% | 2028-09-30 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #5 | EUR 1.93M | EUR 2.11M | -EUR 178.0K | 8.35% | +4.75% | 2026-12-30 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.93M | EUR 1.91M | EUR 22.0K | 10.97% | +7.00% | 2028-08-03 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.89M | $1.94M | -$51.0K | 10.65% | +5.00% | 2026-05-09 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.87M | $1.86M | $4.0K | 11.28% | +6.02% | 2025-08-27 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.86M | $1.83M | $34.0K | 11.59% | +6.50% | 2029-10-17 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.81M | $1.79M | $25.0K | 12.82% | +7.50% | 2030-02-27 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.79M | $1.77M | $22.0K | 11.82% | +6.50% | 2029-06-21 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.77M | $1.76M | $12.0K | 11.08% | +5.75% | 2029-08-31 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $1.74M | $1.51M | $229.0K | 10.50% | — | — |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.64M | $1.62M | $14.0K | 11.14% | +5.75% | 2025-11-16 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.63M | $1.63M | $0.00 | 11.90% | +6.50% | 2027-05-07 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.60M | $1.56M | $38.0K | 11.62% | +6.25% | 2028-01-31 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59M | $1.58M | $16.0K | 12.15% | +6.75% | 2028-11-30 |
S&P Global Engineering Solutions | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.58M | $1.55M | $34.0K | 12.08% | +7.00% | 2030-05-02 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.57M | $1.56M | $8.0K | 11.32% | +6.00% | 2027-11-16 |
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 | $1.52M | -$47.0K | 12.04% | +6.50% | 2028-06-23 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #2 | $1.46M | $1.45M | $2.0K | 11.22% | +5.75% | 2027-12-15 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.39M | $1.41M | -$21.0K | 11.16% | +5.75% | 2028-07-15 |
CFCo LLC | Insurance | (Benefytt Technologies, Inc.) #1 | $1.35M | $1.41M | -$65.0K | 0.00% | +0.00% | 2038-09-13 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.30M | $1.29M | $12.0K | 9.39% | +4.00% | 2029-06-18 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.21M | $1.21M | $1.0K | 11.11% | +5.75% | 2027-10-29 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.21M | EUR 1.00M | EUR 204.0K | 10.38% | +6.50% | 2028-10-27 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.20M | EUR 1.22M | -EUR 21.0K | 9.86% | +6.00% | 2030-08-29 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.06M | $1.05M | $15.0K | 11.72% | +6.25% | 2028-12-30 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.06M | $1.08M | -$16.0K | 11.06% | +5.75% | 2028-07-15 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.03M | $1.04M | -$13.0K | 13.50% | +5.00% | 2027-04-27 |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 1.02M | GBP 1.13M | -GBP 102.0K | 8.93% | +3.75% | 2026-05-14 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.01M | EUR 947.0K | EUR 65.0K | 9.72% | +5.75% | 2029-07-19 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $996.0K | $985.0K | $11.0K | 11.14% | +5.75% | 2029-07-19 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $970.0K | $973.0K | -$3.0K | 11.87% | +6.50% | 2028-04-03 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $937.0K | $918.0K | $19.0K | 11.38% | +6.00% | 2029-08-17 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $909.0K | $883.0K | $26.0K | 11.75% | +6.25% | 2029-06-15 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $901.0K | $902.0K | -$1.0K | — | +9.75% | 2029-12-21 |
Monterey Financing S.à.r.l | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 885.0K | EUR 785.0K | EUR 100.0K | 9.97% | +6.00% | 2029-09-28 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $833.0K | $816.0K | $17.0K | 10.92% | +5.50% | 2029-07-25 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $808.0K | $790.0K | $18.0K | 11.21% | +5.75% | 2029-05-25 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $790.0K | $781.0K | $9.0K | 11.57% | +6.25% | 2028-03-01 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $787.0K | $787.0K | $0.00 | 10.41% | +4.75% | 2026-12-30 |
Groundworks, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $739.0K | $729.0K | $10.0K | 11.81% | +6.50% | 2030-03-14 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $718.0K | $721.0K | -$3.0K | 10.90% | +5.50% | 2028-07-19 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $690.0K | $680.0K | $10.0K | 10.57% | +5.18% | 2028-12-21 |
AVE Holdings I Corp. | Health Care Providers & Services | Equity - non-controlled/non-affiliated | $689.0K | $607.0K | $82.0K | — | — | — |
Monterey Financing S.à.r.l | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 674.0K | DKK 620.0K | DKK 54.0K | 9.98% | +6.00% | 2029-09-28 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $666.0K | $654.0K | $12.0K | 12.08% | +6.75% | 2028-06-30 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 652.0K | CAD 767.0K | -CAD 115.0K | 10.88% | +5.50% | 2029-08-10 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $652.0K | $654.0K | -$2.0K | 11.32% | +6.00% | 2030-09-30 |
Mimecast Limited | Software | Equity - non-controlled/non-affiliated (continued) | $638.0K | $651.0K | -$13.0K | — | — | — |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $601.0K | $902.0K | -$301.0K | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt non-controlled/non-affiliated (continued) #2 | $578.0K | $564.0K | $14.0K | 13.25% | +4.75% | 2027-12-10 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $572.0K | $589.0K | -$17.0K | 11.18% | +5.75% | 2027-11-12 |
Box Co-Invest Blocker, LLC | Distributors | Class A Units | $541.0K | $702.0K | -$161.0K | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $536.0K | $226.0K | $310.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $483.0K | $483.0K | $0.00 | 11.05% | +5.75% | 2029-01-02 |
Monterey Financing S.à.r.l | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 477.0K | NOK 462.0K | NOK 15.0K | 10.72% | +6.00% | 2029-09-28 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $474.0K | $464.0K | $10.0K | 11.29% | +5.75% | 2027-10-29 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $472.0K | $372.0K | $100.0K | — | — | — |
NDC Acquisition Corp. | Distributors | First Lien Debt non-controlled/non-affiliated (continued) #2 | $471.0K | $460.0K | $11.0K | 11.00% | +5.75% | 2027-03-09 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $424.0K | $542.0K | -$118.0K | 11.32% | +6.00% | 2027-08-19 |
GTCR Investors LP | Commercial Services & Supplies | A-1 Units | $417.0K | $417.0K | $0.00 | — | — | — |
Zoro Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $401.0K | $362.0K | $39.0K | 12.50% | — | — |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $384.0K | $366.0K | $18.0K | 12.07% | +6.75% | 2030-01-09 |
Tricor Horizon, LP | Professional Services | Equity - non-controlled/non-affiliated (continued) | $382.0K | $382.0K | $0.00 | — | — | — |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 355.0K | EUR 354.0K | EUR 1.0K | 9.86% | +6.00% | 2030-09-30 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $338.0K | $316.0K | $22.0K | 11.08% | +5.75% | 2029-05-25 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $336.0K | $337.0K | -$1.0K | 11.27% | +6.00% | 2028-08-08 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $331.0K | $328.0K | $3.0K | 10.99% | +5.75% | 2029-08-31 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $316.0K | $327.0K | -$11.0K | 10.70% | +5.25% | 2027-11-08 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $283.0K | $392.0K | -$109.0K | — | — | — |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $270.0K | $539.0K | -$269.0K | — | — | — |
THL Fund IX Investors (Plymouth II), LP | Diversified Financial Services | Equity - non-controlled/non-affiliated | $267.0K | $267.0K | $0.00 | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $267.0K | $275.0K | -$8.0K | 13.25% | +4.75% | 2028-03-16 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $241.0K | $239.0K | $2.0K | 10.90% | +5.50% | 2028-12-01 |
MHE Intermediate Holdings | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $213.0K | $209.0K | $4.0K | 11.92% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $212.0K | $207.0K | $5.0K | 11.77% | +6.25% | 2027-07-21 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $197.0K | $209.0K | -$12.0K | 11.95% | +6.50% | 2026-05-07 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $195.0K | $195.0K | $0.00 | 11.73% | +6.25% | 2029-09-01 |
Monterey Financing S.à.r.l | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 189.0K | SEK 184.0K | SEK 5.0K | 10.17% | +6.00% | 2029-09-28 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $183.0K | $184.0K | -$1.0K | 12.50% | +4.25% | 2027-09-01 |
Connatix Parent, LLC | Software | Class L Common Units | $180.0K | $462.0K | -$282.0K | — | — | — |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $160.0K | $167.0K | -$7.0K | 10.99% | +5.50% | 2027-12-01 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | CAD 155.0K | CAD 186.0K | -CAD 31.0K | 11.25% | +5.75% | 2027-09-16 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $152.0K | $211.0K | -$59.0K | — | — | — |
Deneb Ultimate Topco, LLC | Diversified Consumer Services | Class A Units | $104.0K | $213.0K | -$109.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $99.0K | $98.0K | $1.0K | 12.25% | +3.75% | 2026-12-30 |
Box Co-Invest Blocker, LLC | Distributors | Class C Units | $89.0K | $82.0K | $7.0K | — | — | — |
Shelf Holdco Ltd | Insurance | Common Equity | $75.0K | $50.0K | $25.0K | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $60.0K | $91.0K | -$31.0K | 11.32% | +5.75% | 2028-06-18 |
Caerus Midco 2 S.À. R.L | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Expedition Holdco, LLC | Software | Class A Units | $39.0K | $57.0K | -$18.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.0K | $47.0K | -$8.0K | 11.17% | +5.75% | 2026-12-30 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.0K | $23.0K | -$1.0K | 10.87% | +5.50% | 2028-07-19 |
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
$9.50B
Parsed holdings FV
$9.65B
Residual gap
-$145.78M
Balance-sheet cash
$145.78M
CIK
0001736035
Accession
0001736035-23-000023
Form type
10-Q
Period
2023-09-30