BXSL
Blackstone Secured Lending
Portfolio Fair Value
$9.44B
323 holdings
Avg Spread
+5.97%
FV-weighted, debt
Avg Coupon
11.19%
FV-weighted
% First Lien
96.6%
of debt FV
Unrealized P/L
-$64.75M
-0.68% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$9.57B
Liabilities + Equity$9.57B
First Lien
$8.97B · 93.7%
First Lien
$8.97B · 93.7%
Second Lien
$193.10M · 2.0%
Other Debt
$15.00M · 0.2%
LP Interest
$14.39M · 0.2%
Equity
$17.38M · 0.2%
Other
$79.23M · 0.8%
Cash & Equivalents
$147.38M · 1.5%
Other Assets
$136.53M · 1.4%
Debt (Borrowings)
$4.98B · 52.0%
Debt (Borrowings)
$4.98B · 52.0%
Other Liabilities
$244.20M · 2.6%
Net Assets (Equity)
$4.35B · 45.4%
Net Assets (Equity)
$4.35B · 45.4%
Industry Composition
Software
15.2%
Health Care Providers & Services
12.0%
Commercial Services & Supplies
7.8%
Professional Services
7.4%
Insurance
5.6%
Distributors
5.2%
Aerospace & Defense
5.1%
Air Freight & Logistics
4.4%
Health Care Technology
4.0%
Diversified Consumer Services
3.9%
Transportation Infrastructure
3.8%
Building Products
3.4%
Other industries
22.3%
Spread Distribution
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%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
323 of 323
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Medallia, Inc. | Software | First Lien Debt (continued) | $353.57M | $355.87M | -$2.30M | 11.69% | +6.50% | 2028-10-29 |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt (continued) | $317.62M | $316.70M | $914.0K | 11.27% | +6.00% | 2026-12-29 |
Guidehouse, Inc. | Professional Services | First Lien Debt (continued) | $317.42M | $321.44M | -$4.03M | 11.45% | +6.25% | 2028-10-16 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt (continued) | $290.62M | $288.52M | $2.10M | 10.65% | +5.50% | 2028-07-20 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt (continued) | $289.81M | $299.48M | -$9.67M | 11.50% | +6.00% | 2028-06-01 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #1 | $284.51M | $281.81M | $2.71M | 11.31% | +6.00% | 2028-12-18 |
Stamps.com, Inc. | Software | First Lien Debt (continued) | $279.48M | $282.34M | -$2.85M | 10.94% | +5.75% | 2028-10-05 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt (continued) | $227.32M | $227.32M | $0.00 | 10.74% | +5.75% | 2028-05-07 |
Edifecs, Inc. | Health Care Technology | First Lien Debt (continued) #3 | $220.22M | $215.11M | $5.11M | 12.34% | +7.00% | 2026-09-21 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt #1 | $194.40M | $196.12M | -$1.72M | 11.41% | +6.00% | 2026-02-05 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt (continued) #1 | $185.26M | $188.83M | -$3.56M | 10.93% | +5.75% | 2027-07-16 |
Genuine Cable Group, LLC | Distributors | First Lien Debt (continued) | $175.50M | $176.69M | -$1.20M | 10.70% | +5.50% | 2026-11-02 |
CustomInk, LLC | Specialty Retail | First Lien Debt (continued) | $163.59M | $162.34M | $1.25M | 11.26% | +6.18% | 2026-05-03 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt (continued) | $151.39M | $152.41M | -$1.02M | 10.35% | +5.00% | 2026-10-15 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt #1 | $143.11M | $141.70M | $1.41M | 11.44% | +6.25% | 2026-12-09 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #2 | $131.34M | $131.65M | -$303.0K | 11.37% | +6.00% | 2026-01-16 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt | $125.63M | $126.10M | -$468.0K | 10.84% | +5.50% | 2027-04-30 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Second Lien Debt | $124.07M | $124.07M | $0.00 | — | — | — |
Lindstrom, LLC | Building Products | First Lien Debt | $120.42M | $120.94M | -$529.0K | 11.51% | +6.25% | 2025-04-07 |
Circana Group L.P. | Software | First Lien Debt (continued) #1 | $119.73M | $118.84M | $898.0K | 10.95% | +5.75% | 2028-12-01 |
Healthcomp Holding Company, LLC | Health Care Providers & Services | First Lien Debt (continued) | $107.77M | $106.40M | $1.37M | 10.69% | +5.50% | 2026-10-27 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt (continued) | $107.12M | $107.36M | -$238.0K | 10.95% | +5.75% | 2028-08-02 |
TCFI AEVEX, LLC | Aerospace & Defense | First Lien Debt | $106.92M | $109.76M | -$2.84M | 11.25% | +6.00% | 2026-03-18 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt (continued) | $106.73M | $105.85M | $884.0K | 11.66% | +6.25% | 2028-11-24 |
SG Acquisition, Inc. | Insurance | First Lien Debt (continued) | $101.56M | $104.02M | -$2.46M | 10.70% | +5.50% | 2027-01-27 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt | $92.79M | $94.59M | -$1.80M | 10.86% | +5.75% | 2027-06-11 |
LD Lower Holdings, Inc. | Software | First Lien Debt (continued) | $90.61M | $91.03M | -$420.0K | 11.84% | +6.50% | 2026-02-08 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt (continued) #2 | $90.12M | $92.91M | -$2.79M | 11.19% | +5.85% | 2025-06-30 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt (continued) | $85.79M | $88.48M | -$2.69M | 11.05% | +5.75% | 2027-05-03 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt (continued) #1 | $85.49M | $84.31M | $1.18M | 11.02% | +6.00% | 2028-10-01 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt (continued) | EUR 84.26M | EUR 81.16M | EUR 3.10M | 8.90% | +5.25% | 2029-04-28 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt (continued) | $83.82M | $83.65M | $166.0K | 11.95% | +6.75% | 2028-02-28 |
Shoals Holdings, LLC | Electrical Equipment | First Lien Debt (continued) | $83.49M | $81.88M | $1.61M | 10.98% | +5.75% | 2026-11-25 |
Red River Technology, LLC | IT Services | First Lien Debt (continued) | $80.38M | $79.46M | $914.0K | 11.20% | +6.00% | 2027-05-26 |
Cumming Group, Inc. | Professional Services | First Lien Debt (continued) #1 | $78.14M | $79.55M | -$1.41M | 11.10% | +6.00% | 2027-05-26 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt #2 | $77.79M | $82.34M | -$4.54M | 11.24% | +6.00% | 2025-02-25 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt | $76.33M | $76.44M | -$115.0K | 10.84% | +5.50% | 2027-04-01 |
Circana Group L.P. | Software | First Lien Debt (continued) #2 | $75.28M | $75.15M | $131.0K | 11.39% | +6.25% | 2028-12-01 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt (continued) | $74.09M | $73.69M | $396.0K | 11.34% | +6.25% | 2028-08-15 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt (continued) #1 | $71.09M | $77.64M | -$6.55M | 11.33% | +6.00% | 2026-12-23 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt (continued) | $70.77M | $70.23M | $542.0K | 11.45% | +6.25% | 2025-10-17 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt (continued) #1 | $70.46M | $69.75M | $712.0K | 11.04% | +6.00% | 2028-03-01 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt (continued) #3 | $70.41M | $71.23M | -$825.0K | 11.31% | +6.05% | 2025-08-27 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt (continued) #1 | $70.32M | $69.14M | $1.19M | 11.66% | +6.25% | 2028-02-16 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt #2 | $67.56M | $68.18M | -$614.0K | 11.41% | +6.00% | 2026-02-05 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt (continued) | $67.36M | $74.22M | -$6.86M | 13.20% | +8.00% | 2024-11-05 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt (continued) #1 | $63.30M | $63.33M | -$28.0K | 10.95% | +5.75% | 2028-04-28 |
Dana Kepner Company, LLC | Distributors | First Lien Debt (continued) #1 | $62.65M | $62.23M | $419.0K | 11.36% | +6.00% | 2026-12-29 |
Diligent Corporation | Software | First Lien Debt (continued) | $56.89M | $58.25M | -$1.36M | 10.95% | +5.75% | 2025-08-04 |
Spitfire Parent, Inc. | Software | First Lien Debt (continued) #1 | $56.85M | $57.18M | -$334.0K | 11.14% | +5.50% | 2027-03-11 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt (continued) #1 | $55.09M | $54.88M | $208.0K | 10.62% | +5.25% | 2027-06-29 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt (continued) | $53.36M | $53.59M | -$232.0K | 11.34% | +6.00% | 2027-04-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt (continued) #2 | $53.09M | $52.86M | $229.0K | 12.09% | +7.00% | 2028-07-09 |
High Street Buyer, Inc. | Insurance | First Lien Debt (continued) #1 | $52.24M | $51.91M | $325.0K | 11.39% | +6.00% | 2028-04-14 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt | $51.92M | $51.46M | $465.0K | 11.65% | +6.00% | 2027-02-26 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt | $50.00M | $49.41M | $582.0K | 11.89% | +6.50% | 2026-12-29 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt (continued) #2 | $47.73M | $48.39M | -$662.0K | 11.41% | +6.05% | 2025-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt (continued) #1 | $47.54M | $47.57M | -$32.0K | 10.46% | +5.00% | 2027-09-24 |
Triple Lift, Inc. | Software | First Lien Debt (continued) #1 | $47.06M | $47.35M | -$295.0K | 10.87% | +5.50% | 2028-05-05 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt (continued) | $46.07M | $45.68M | $386.0K | 10.84% | +5.50% | 2028-08-17 |
The Cook & Boardman Group, LLC | Trading Companies & Distributors | First Lien Debt (continued) | $44.98M | $48.76M | -$3.78M | 10.94% | +5.75% | 2025-10-17 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt (continued) #2 | $44.95M | $44.47M | $482.0K | 11.20% | +6.00% | 2028-09-22 |
AxiomSL Group, Inc. | Software | First Lien Debt (continued) | $41.87M | $41.27M | $609.0K | 10.97% | +5.75% | 2027-12-03 |
KKR Alberta Midstream Finance Inc. | Oil, Gas & Consumable Fuels | First Lien Debt (continued) | $40.31M | $40.09M | $216.0K | 11.34% | +6.25% | 2028-08-15 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt (continued) | $39.51M | $40.60M | -$1.09M | 11.05% | +5.75% | 2027-03-20 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt (continued) | $37.85M | $36.81M | $1.04M | 11.20% | +6.00% | 2027-12-31 |
Razor Holdco, LLC | IT Services | First Lien Debt (continued) | $36.93M | $36.67M | $257.0K | 10.90% | +5.75% | 2027-10-25 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt (continued) | $35.18M | $38.56M | -$3.38M | 10.55% | +5.50% | 2027-07-09 |
Relay Purchaser, LLC | Electrical Equipment | First Lien Debt (continued) | $34.38M | $33.90M | $482.0K | 11.21% | +6.00% | 2028-08-30 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt (continued) #2 | $34.21M | $33.75M | $460.0K | 11.18% | +6.00% | 2028-10-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt (continued) #5 | GBP 33.86M | GBP 36.86M | -GBP 3.00M | 12.07% | +7.28% | 2028-07-09 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt (continued) | GBP 33.19M | GBP 35.71M | -GBP 2.52M | 11.30% | +6.87% | 2028-03-02 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt (continued) | $32.96M | $32.79M | $167.0K | 10.36% | +5.00% | 2027-03-26 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt (continued) #1 | $32.32M | $42.95M | -$10.62M | 11.25% | +5.75% | 2028-06-22 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $32.30M | $32.77M | -$469.0K | 11.65% | +6.41% | 2028-04-03 |
Nintex Topco Limited | Software | First Lien Debt (continued) | $31.83M | $33.52M | -$1.69M | 11.39% | +6.00% | 2028-11-13 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt (continued) #3 | $31.22M | $31.90M | -$682.0K | 11.65% | +6.50% | 2024-11-13 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $30.27M | $31.32M | -$1.05M | 11.38% | +6.00% | 2027-11-18 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt (continued) #1 | $30.03M | $30.68M | -$653.0K | 11.03% | +5.50% | 2028-11-01 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt (continued) #1 | $28.48M | $29.20M | -$718.0K | 10.94% | +5.75% | 2027-10-19 |
MRI Software, LLC | Software | First Lien Debt (continued) | $26.63M | $27.53M | -$894.0K | 10.84% | +5.50% | 2026-02-10 |
Abaco Energy Technologies, LLC | Energy Equipment & Services | First Lien Debt (continued) | $25.82M | $25.63M | $192.0K | 12.15% | +7.00% | 2024-10-04 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt (continued) #1 | CAD 25.35M | CAD 23.57M | CAD 1.78M | 9.87% | +4.50% | 2028-04-14 |
Armada Parent, Inc. | Marine | First Lien Debt (continued) | $25.29M | $25.44M | -$152.0K | 11.11% | +5.75% | 2027-10-29 |
Discovery Education, Inc. | Software | First Lien Debt (continued) | $25.22M | $25.98M | -$766.0K | 10.71% | +5.75% | 2029-04-09 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt (continued) | $24.99M | $25.74M | -$754.0K | 11.49% | +6.25% | 2028-10-29 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt (continued) #2 | $24.89M | $25.32M | -$438.0K | 10.63% | +5.75% | 2027-07-16 |
Epoch Acquisition, Inc. | Health Care Providers & Services | First Lien Debt (continued) | $24.06M | $24.11M | -$50.0K | 11.15% | +6.00% | 2026-10-04 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt | $23.47M | $23.59M | -$120.0K | 11.14% | +5.75% | 2028-12-31 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Second Lien Debt | $23.31M | $23.31M | $0.00 | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt (continued) | $22.13M | $23.31M | -$1.18M | 11.34% | +6.00% | 2027-08-19 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt (continued) #3 | $21.34M | $23.36M | -$2.02M | 11.25% | +6.00% | 2026-12-23 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $21.18M | $21.29M | -$111.0K | 10.68% | +5.50% | 2028-09-13 |
Relativity ODA, LLC | Software | First Lien Debt (continued) | $21.09M | $21.11M | -$27.0K | 11.70% | +6.50% | 2027-05-12 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt (continued) #1 | $21.08M | $20.90M | $183.0K | 11.45% | +6.25% | 2027-08-04 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt (continued) #2 | $21.07M | $20.86M | $203.0K | 11.65% | +6.25% | 2027-08-04 |
Spitfire Parent, Inc. | Software | First Lien Debt (continued) #2 | $20.99M | $21.00M | -$9.0K | 10.61% | +5.50% | 2027-03-11 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #1 | $20.59M | $20.49M | $101.0K | 10.95% | +6.25% | 2027-12-01 |
Connatix Buyer, Inc. | Software | First Lien Debt (continued) | $20.37M | $21.27M | -$892.0K | 10.65% | +5.50% | 2027-07-14 |
Tennessee Bidco Limited | Insurance | First Lien Debt (continued) #4 | GBP 20.22M | GBP 21.99M | -GBP 1.77M | 10.70% | +7.28% | 2028-07-09 |
Color Intermediate LLC | Health Care Technology | First Lien Debt (continued) | $20.06M | $19.80M | $254.0K | 10.84% | +5.50% | 2029-10-04 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt (continued) #2 | $19.92M | $20.43M | -$512.0K | 11.14% | +5.75% | 2027-10-19 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #1 | $19.61M | $19.91M | -$301.0K | 10.65% | +5.60% | 2028-10-19 |
Galway Borrower, LLC | Insurance | First Lien Debt (continued) | $19.45M | $19.64M | -$187.0K | 10.59% | +5.25% | 2028-09-29 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt (continued) #1 | $19.26M | $18.96M | $300.0K | 10.45% | +5.25% | 2028-12-14 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt (continued) #1 | $19.19M | $19.44M | -$252.0K | 11.41% | +6.05% | 2025-08-27 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt (continued) #1 | $18.87M | $18.80M | $72.0K | 11.40% | +6.00% | 2027-08-17 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt (continued) | $18.51M | $20.38M | -$1.87M | 11.31% | +6.00% | 2027-11-02 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt (continued) #1 | $18.40M | $18.48M | -$85.0K | 11.79% | +6.40% | 2028-10-02 |
Tetra Technologies, Inc. | Energy Equipment & Services | First Lien Debt (continued) | $17.79M | $17.75M | $44.0K | 11.45% | +6.25% | 2025-09-10 |
Guidehouse Holding Corp. | Professional Services | Preferred Equity | $17.60M | $15.13M | $2.47M | 11.50% | — | — |
Quality Distribution LLC | Ground Transportation | First Lien Debt (continued) #2 | $17.48M | $18.14M | -$658.0K | 11.58% | +5.25% | 2028-07-01 |
Jones Deslauriers Insurance Management, Inc. | Insurance | First Lien Debt (continued) #1 | CAD 15.94M | CAD 17.03M | -CAD 1.08M | 9.29% | +4.25% | 2028-03-27 |
Tennessee Bidco Limited | Insurance | First Lien Debt (continued) #3 | $15.84M | $15.93M | -$98.0K | 12.66% | +7.00% | 2028-08-03 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt (continued) #1 | $15.52M | $15.57M | -$48.0K | 11.14% | +5.75% | 2028-10-29 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $15.23M | $12.31M | $2.92M | 11.50% | — | — |
EIS Acquisition Holdings, LP | Distributors | Class A Common Units | $15.02M | $3.35M | $11.67M | — | — | — |
Experity, Inc. | Software | First Lien Debt (continued) #2 | $14.73M | $14.98M | -$254.0K | 11.09% | +5.75% | 2028-02-24 |
Confine Visual Bidco | Software | First Lien Debt (continued) | $14.31M | $15.54M | -$1.22M | 10.80% | +5.75% | 2029-02-23 |
West Monroe Partners, LLC | Professional Services | First Lien Debt (continued) #1 | $14.30M | $14.59M | -$292.0K | 10.40% | +5.25% | 2028-11-08 |
Triple Lift, Inc. | Software | First Lien Debt (continued) #2 | $13.68M | $13.73M | -$59.0K | 10.23% | +5.50% | 2028-05-05 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $13.40M | $13.33M | $77.0K | 10.98% | +5.75% | 2025-11-16 |
NDC Acquisition Corp. | Distributors | First Lien Debt (continued) #1 | $13.22M | $13.26M | -$42.0K | 11.09% | +5.75% | 2027-03-09 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt (continued) #2 | $12.82M | $12.86M | -$35.0K | 10.35% | +5.25% | 2027-06-29 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt (continued) | $12.80M | $13.52M | -$715.0K | 11.82% | +6.50% | 2027-05-03 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $12.74M | $13.35M | -$607.0K | 11.48% | +6.00% | 2027-11-18 |
GraphPAD Software, LLC | Software | First Lien Debt (continued) #3 | $12.57M | $12.72M | -$146.0K | 10.87% | +5.50% | 2027-04-27 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt (continued) #1 | $11.82M | $11.95M | -$124.0K | 11.45% | +6.25% | 2026-12-31 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt #1 | $11.82M | $14.59M | -$2.76M | 11.44% | +6.25% | 2027-06-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt (continued) #2 | EUR 11.81M | EUR 12.47M | -EUR 660.0K | 9.43% | +6.00% | 2028-09-28 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $11.58M | $5.49M | $6.09M | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt (continued) | $11.39M | $11.91M | -$513.0K | 10.93% | +5.75% | 2028-06-18 |
GraphPAD Software, LLC | Software | First Lien Debt (continued) #2 | $11.38M | $11.53M | -$150.0K | 10.71% | +5.50% | 2027-04-27 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt #1 | $11.34M | $11.98M | -$646.0K | 11.24% | +6.00% | 2025-02-25 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt | $11.25M | $12.33M | -$1.08M | 12.80% | +7.75% | 2027-09-01 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt #2 | $11.20M | $10.96M | $239.0K | 15.99% | +10.50% | 2033-11-24 |
Spitfire Parent, Inc. | Software | First Lien Debt (continued) #3 | EUR 11.06M | EUR 12.28M | -EUR 1.22M | 8.79% | +5.50% | 2027-03-11 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #1 | $10.94M | $11.04M | -$108.0K | 11.37% | +6.15% | 2026-01-16 |
High Street Buyer, Inc. | Insurance | First Lien Debt (continued) #2 | $10.28M | $10.34M | -$62.0K | 11.14% | +5.75% | 2028-04-16 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt (continued) #2 | $10.25M | $10.36M | -$104.0K | 11.45% | +6.25% | 2026-12-31 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt (continued) #1 | $10.19M | $10.35M | -$169.0K | 11.65% | +6.60% | 2024-11-13 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt (continued) #1 | $9.76M | $10.37M | -$613.0K | 11.41% | +6.25% | 2028-12-21 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt (continued) #1 | $9.74M | $9.77M | -$32.0K | 10.74% | +5.50% | 2029-05-25 |
Jones Deslauriers Insurance Management, Inc. | Insurance | First Lien Debt (continued) #2 | CAD 9.62M | CAD 10.41M | -CAD 790.0K | 9.29% | +4.25% | 2028-03-27 |
Linquest Corp. | Aerospace & Defense | First Lien Debt | $9.40M | $9.65M | -$250.0K | 10.95% | +5.75% | 2028-07-28 |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt (continued) | $9.39M | $9.26M | $133.0K | 10.74% | +5.75% | 2028-04-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt (continued) #3 | EUR 9.29M | EUR 8.96M | EUR 331.0K | 9.18% | +6.00% | 2028-08-03 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt (continued) | $8.96M | $9.03M | -$73.0K | 10.59% | +5.25% | 2027-08-26 |
Episerver, Inc. | Software | First Lien Debt (continued) | $8.95M | $9.49M | -$541.0K | 10.89% | +5.50% | 2026-04-09 |
Victory Buyer, LLC | Industrial Conglomerates | Second Lien Debt | $8.75M | $9.54M | -$788.0K | 12.51% | +7.00% | 2029-11-01 |
Sherlock Buyer Corp. | Professional Services | First Lien Debt (continued) | $8.31M | $8.36M | -$50.0K | 11.09% | +5.75% | 2028-12-08 |
Turing Holdco, Inc. | IT Services | First Lien Debt (continued) #1 | $8.29M | $8.25M | $41.0K | 11.76% | +6.00% | 2028-09-28 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt (continued) | $8.24M | $8.39M | -$146.0K | 8.47% | +3.25% | 2028-03-10 |
Edifecs, Inc. | Health Care Technology | First Lien Debt (continued) #2 | $7.78M | $7.68M | $105.0K | 10.74% | +5.50% | 2026-09-21 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt (continued) #1 | $7.37M | $8.47M | -$1.09M | 9.14% | +3.75% | 2028-07-31 |
Gigamon Inc. | Software | First Lien Debt (continued) | $7.35M | $7.24M | $104.0K | 10.89% | +5.75% | 2029-03-09 |
BP Purchaser, LLC | Distributors | First Lien Debt (continued) | $7.19M | $7.18M | $4.0K | 11.00% | +5.50% | 2028-12-10 |
CFGI Holdings, LLC | Professional Services | First Lien Debt (continued) | $7.12M | $7.02M | $97.0K | 10.25% | +5.00% | 2027-11-02 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #2 | $7.09M | $7.06M | $30.0K | 10.95% | +5.75% | 2027-12-01 |
CustomInk, LLC | Specialty Retail | Series A Preferred Units | $7.07M | $5.20M | $1.87M | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $7.05M | $5.88M | $1.17M | — | — | — |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt #3 | CAD 7.00M | CAD 8.35M | -CAD 1.34M | 8.75% | +8.75% | 2029-04-15 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt (continued) #1 | $6.86M | $7.00M | -$143.0K | 10.99% | +5.75% | 2027-11-12 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt (continued) #2 | $6.79M | $6.79M | -$1.0K | 11.64% | +6.25% | 2030-06-09 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt (continued) | $6.78M | $6.69M | $88.0K | 11.13% | +5.75% | 2028-02-25 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $6.75M | $6.78M | -$26.0K | 11.87% | +6.50% | 2027-05-07 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt (continued) #2 | $6.56M | $6.60M | -$43.0K | 10.47% | +5.18% | 2028-12-21 |
Dreambox Learning Holding LLC | Diversified Consumer Services | First Lien Debt (continued) | $6.55M | $6.98M | -$427.0K | 11.63% | +6.25% | 2027-12-01 |
Blackstone Donegal Holdings LP | Insurance | LP Interests (Westland Insurance Group LTD) | $6.49M | $1.0K | $6.49M | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt (continued) #1 | $6.20M | $6.42M | -$218.0K | 11.64% | +6.25% | 2028-06-23 |
Trader Corp. | Media | First Lien Debt (continued) | CAD 6.04M | CAD 5.75M | CAD 289.0K | 11.96% | +6.75% | 2029-12-22 |
Micross Topco, Inc. | Aerospace & Defense | Second Lien Debt | $5.97M | $4.77M | $1.21M | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #1 | $5.88M | $5.80M | $85.0K | 10.94% | +5.75% | 2027-12-10 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $5.84M | $5.93M | -$85.0K | 11.14% | +5.90% | 2028-12-23 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt (continued) #2 | $5.75M | $6.32M | -$561.0K | 11.38% | +6.00% | 2026-12-23 |
Edifecs, Inc. | Health Care Technology | First Lien Debt (continued) #1 | $5.73M | $5.66M | $74.0K | 10.84% | +5.50% | 2026-09-21 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt (continued) | $5.45M | $5.50M | -$55.0K | 9.95% | +4.75% | 2027-11-12 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $5.34M | $5.38M | -$33.0K | 10.73% | +5.50% | 2028-09-13 |
Benefytt Technologies, Inc. | Insurance | First Lien Debt (continued) #1 | $5.17M | $10.74M | -$5.57M | 15.85% | +10.75% | 2027-08-12 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt (continued) #1 | $5.15M | $5.13M | $17.0K | 10.95% | +5.75% | 2029-05-18 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt #3 | $5.13M | $5.11M | $17.0K | 14.03% | +8.75% | 2027-10-15 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $5.08M | $3.50M | $1.57M | — | — | — |
Shelf Bidco Ltd | Insurance | First Lien Debt (continued) | $4.96M | $4.95M | $16.0K | 10.93% | +6.34% | 2030-01-03 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt (continued) #2 | $4.95M | $6.60M | -$1.65M | 11.25% | +5.75% | 2026-06-22 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt (continued) #2 | $4.95M | $4.87M | $78.0K | 10.40% | +5.25% | 2028-12-14 |
Beeline, LLC | Software | First Lien Debt (continued) #1 | $4.94M | $4.92M | $15.0K | 10.38% | +5.25% | 2029-05-02 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #2 | $4.91M | $4.86M | $58.0K | 11.31% | +6.00% | 2028-12-17 |
Thevelia US, LLC | Professional Services | Second Lien Debt #2 | $4.90M | $4.79M | $105.0K | 12.14% | +6.75% | 2030-06-17 |
Community Brands ParentCo, LLC | Software | First Lien Debt (continued) | $4.83M | $4.85M | -$25.0K | 10.70% | +5.75% | 2028-02-24 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $4.82M | $4.84M | -$22.0K | 11.09% | +5.75% | 2028-12-23 |
GovernmentJobs.com, Inc. | Software | First Lien Debt (continued) #1 | $4.80M | $4.92M | -$125.0K | 10.70% | +5.50% | 2028-12-01 |
Monk Holding Co. | Software | First Lien Debt (continued) #1 | $4.78M | $4.74M | $38.0K | 10.84% | +5.70% | 2027-12-01 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt (continued) #1 | $4.74M | $4.86M | -$121.0K | 10.55% | +5.50% | 2028-02-25 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt (continued) #1 | $4.72M | $5.14M | -$420.0K | 10.90% | +5.75% | 2028-03-16 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt (continued) | $4.72M | $4.69M | $24.0K | 11.53% | +5.75% | 2028-12-21 |
Infostretch Corporation | IT Services | First Lien Debt (continued) | $4.69M | $4.87M | -$182.0K | 11.14% | +5.75% | 2028-04-01 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt (continued) #2 | $4.58M | $4.61M | -$36.0K | 11.41% | +6.00% | 2028-03-01 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt #1 | $4.55M | $4.54M | $6.0K | 10.14% | +4.75% | 2026-12-30 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt (continued) | $4.45M | $4.54M | -$89.0K | 11.14% | +5.75% | 2028-10-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt (continued) #2 | GBP 4.29M | GBP 4.19M | GBP 102.0K | 10.68% | +5.75% | 2029-05-18 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt (continued) #1 | $4.10M | $4.10M | $8.0K | 11.01% | +5.25% | 2027-09-01 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt #2 | $4.08M | $4.02M | $65.0K | 11.44% | +6.25% | 2029-02-05 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt (continued) #3 | $4.06M | $4.15M | -$89.0K | 10.66% | +5.75% | 2029-01-31 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $4.05M | $3.98M | $66.0K | 11.45% | +6.25% | 2028-09-15 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt (continued) #5 | $3.98M | $4.03M | -$47.0K | 11.39% | +6.03% | 2025-08-27 |
CPI Intermediate Holdings Inc | Electronic Equipment, Instruments & Components | First Lien Debt (continued) | $3.93M | $3.94M | -$5.0K | 10.57% | +5.50% | 2029-10-08 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #1 | $3.93M | $4.00M | -$62.0K | 11.10% | +5.75% | 2027-12-15 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $3.63M | $3.60M | $32.0K | 11.00% | +5.75% | 2025-11-16 |
Alera Group, Inc. | Insurance | First Lien Debt (continued) | $3.59M | $3.66M | -$64.0K | 11.20% | +6.00% | 2028-10-02 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt (continued) #2 | CAD 3.38M | CAD 3.82M | -CAD 438.0K | 10.76% | +5.75% | 2028-03-16 |
MHE Intermediate Holdings | Machinery | First Lien Debt (continued) #1 | $3.36M | $3.41M | -$54.0K | 11.20% | +6.00% | 2027-07-21 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt #2 | $3.13M | $3.86M | -$727.0K | 11.44% | +6.25% | 2027-06-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt #3 | $3.11M | $3.51M | -$406.0K | 11.89% | +6.50% | 2029-07-30 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $3.09M | $3.44M | -$355.0K | — | — | — |
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 (continued) #3 | $2.89M | $2.95M | -$56.0K | 11.27% | +6.00% | 2027-08-12 |
Triple Lift, Inc. | Software | First Lien Debt (continued) #3 | $2.80M | $2.84M | -$47.0K | 10.30% | +5.25% | 2028-05-05 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt | $2.72M | $2.73M | -$12.0K | 11.50% | +6.15% | 2029-06-15 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $2.52M | $2.56M | -$41.0K | 11.09% | +5.75% | 2029-01-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt (continued) #2 | $2.18M | $2.17M | $18.0K | 10.99% | +5.75% | 2029-05-25 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #2 | $2.13M | $2.17M | -$36.0K | 10.75% | +5.50% | 2028-10-19 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt (continued) | $2.10M | $2.10M | $0.00 | 10.35% | +5.25% | 2029-06-18 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $2.05M | $2.91M | -$863.0K | — | — | — |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $2.03M | $1.05M | $974.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt #5 | EUR 1.99M | EUR 2.11M | -EUR 118.0K | 6.95% | +4.75% | 2026-12-30 |
Dana Kepner Company, LLC | Distributors | First Lien Debt (continued) #2 | $1.98M | $1.96M | $22.0K | 11.36% | +6.00% | 2027-12-29 |
Oranje Holdco Inc | Software | First Lien Debt (continued) | $1.97M | $1.95M | $18.0K | 12.79% | +7.75% | 2029-02-01 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) | $1.97M | $1.96M | $8.0K | 11.01% | +5.75% | 2029-08-31 |
Cobham Holdings, Inc. | Aerospace & Defense | First Lien Debt | $1.95M | $1.93M | $19.0K | 11.99% | +6.75% | 2030-01-09 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt (continued) | $1.95M | $1.93M | $16.0K | 9.95% | +4.75% | 2026-03-27 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt (continued) #2 | $1.95M | $1.93M | $13.0K | 11.79% | +6.40% | 2028-09-30 |
Tennessee Bidco Limited | Insurance | First Lien Debt (continued) #1 | EUR 1.94M | EUR 1.88M | EUR 67.0K | 9.94% | +7.00% | 2028-08-03 |
Lightbox Intermediate, LP | Software | First Lien Debt (continued) | $1.91M | $1.94M | -$33.0K | 10.54% | +5.00% | 2026-05-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt (continued) #1 | $1.90M | $1.90M | -$5.0K | 11.24% | +6.00% | 2028-08-08 |
Petrus Buyer Inc | Professional Services | First Lien Debt (continued) | $1.84M | $1.83M | $14.0K | 11.52% | +6.50% | 2029-10-17 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt (continued) #4 | $1.82M | $1.84M | -$12.0K | 11.28% | +6.02% | 2025-08-27 |
GraphPAD Software, LLC | Software | First Lien Debt (continued) #1 | $1.81M | $1.92M | -$110.0K | 10.71% | +5.50% | 2027-04-27 |
Coupa Software Inc. | Software | First Lien Debt (continued) | $1.80M | $1.79M | $18.0K | 12.60% | +7.50% | 2030-02-27 |
Anaplan, Inc. | Software | First Lien Debt (continued) | $1.78M | $1.77M | $14.0K | 11.60% | +6.50% | 2029-06-21 |
Amerilife Holdings, LLC | Insurance | First Lien Debt (continued) #1 | $1.77M | $1.76M | $14.0K | 10.88% | +5.75% | 2029-08-31 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $1.69M | $1.51M | $181.0K | 10.50% | — | — |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt (continued) #3 | $1.64M | $1.62M | $16.0K | 10.95% | +5.75% | 2025-11-16 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $1.63M | $1.63M | -$7.0K | 11.94% | +6.50% | 2027-05-07 |
Apex Companies, LLC | Professional Services | First Lien Debt (continued) | $1.58M | $1.56M | $16.0K | 11.30% | +6.25% | 2028-01-31 |
Zendesk Inc | Software | First Lien Debt (continued) | $1.57M | $1.56M | $10.0K | 12.25% | +7.00% | 2028-11-30 |
S&P Global Engineering Solutions | IT Services | First Lien Debt (continued) | $1.54M | $1.55M | -$1.0K | 12.08% | +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 (continued) #3 | $1.50M | $1.52M | -$25.0K | 11.89% | +6.50% | 2028-06-23 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt (continued) | EUR 1.39M | EUR 1.12M | EUR 267.0K | 10.55% | +6.50% | 2028-10-27 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $1.39M | $1.41M | -$27.0K | 10.56% | +5.50% | 2028-07-15 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt (continued) #2 | $1.31M | $1.33M | -$15.0K | 10.89% | +5.50% | 2028-02-25 |
Thevelia US, LLC | Professional Services | First Lien Debt (continued) | $1.30M | $1.29M | $11.0K | 9.05% | +4.00% | 2029-06-18 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt (continued) #1 | $1.30M | $1.29M | $4.0K | 11.15% | +6.00% | 2028-09-22 |
Benefytt Technologies, Inc. | Insurance | First Lien Debt (continued) #2 | $1.26M | $2.62M | -$1.36M | 15.74% | +10.75% | 2027-08-12 |
Cumming Group, Inc. | Professional Services | First Lien Debt (continued) #2 | $1.21M | $1.22M | -$3.0K | 11.10% | +6.00% | 2027-11-16 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt #2 | EUR 1.08M | EUR 977.0K | EUR 104.0K | 9.35% | +5.75% | 2029-07-19 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) #1 | $1.06M | $1.08M | -$20.0K | 10.41% | +5.50% | 2028-07-15 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt | $1.06M | $1.05M | $10.0K | 11.11% | +6.25% | 2028-12-30 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt #1 | $991.0K | $984.0K | $7.0K | 10.99% | +5.75% | 2029-07-19 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt (continued) #3 | $977.0K | $970.0K | $7.0K | 10.85% | +5.75% | 2029-05-25 |
Circana Group L.P. | Software | First Lien Debt (continued) #3 | $966.0K | $875.0K | $91.0K | 10.92% | +4.75% | 2027-12-01 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt (continued) #2 | $958.0K | $971.0K | -$13.0K | 11.63% | +6.60% | 2026-05-13 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt (continued) #1 | $953.0K | $959.0K | -$6.0K | 11.09% | +5.85% | 2025-06-30 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt #3 | $932.0K | $916.0K | $16.0K | 11.38% | +6.00% | 2027-12-27 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt (continued) | $931.0K | $919.0K | $12.0K | 11.38% | +6.25% | 2029-08-17 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt (continued) #3 | $928.0K | $929.0K | -$1.0K | 10.83% | +5.25% | 2027-09-01 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt (continued) #2 | $895.0K | $894.0K | $1.0K | 11.26% | +6.00% | 2027-08-17 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt (continued) #1 | $889.0K | $901.0K | -$12.0K | — | +9.75% | 2029-12-21 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $872.0K | $858.0K | $14.0K | 11.55% | +6.25% | 2028-09-15 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt #4 | $859.0K | $860.0K | -$1.0K | 10.02% | +4.75% | 2026-12-30 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #2 | $855.0K | $913.0K | -$58.0K | 11.13% | +5.75% | 2027-12-15 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt (continued) #2 | $833.0K | $815.0K | $18.0K | 11.66% | +6.25% | 2029-07-25 |
ALKU, LLC | Professional Services | First Lien Debt (continued) | $790.0K | $780.0K | $10.0K | 11.33% | +6.25% | 2028-03-01 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt (continued) #2 | CAD 787.0K | CAD 962.0K | -CAD 175.0K | 10.45% | +4.86% | 2027-04-15 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt (continued) | CAD 728.0K | CAD 815.0K | -CAD 87.0K | 10.65% | +5.50% | 2029-08-10 |
Rally Buyer, Inc. | Software | First Lien Debt (continued) #1 | $698.0K | $700.0K | -$2.0K | 10.72% | +5.50% | 2028-07-19 |
Groundworks, LLC | Diversified Consumer Services | First Lien Debt (continued) | $693.0K | $691.0K | $2.0K | 11.65% | +6.50% | 2030-03-14 |
Monterey Financing S.à.r.l | IT Services | First Lien Debt (continued) #3 | DKK 688.0K | DKK 619.0K | DKK 69.0K | 9.62% | +6.00% | 2029-09-28 |
AVE Holdings I Corp. | Health Care Providers & Services | Second Lien Debt | $664.0K | $607.0K | $57.0K | — | — | — |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $658.0K | $902.0K | -$244.0K | — | — | — |
Mimecast Limited | Software | Second Lien Debt | $638.0K | $651.0K | -$13.0K | — | — | — |
Box Co-Invest Blocker, LLC | Distributors | Second Lien Debt | $632.0K | $702.0K | -$70.0K | — | — | — |
Quality Distribution LLC | Ground Transportation | First Lien Debt (continued) #1 | $599.0K | $599.0K | $0.00 | 11.92% | +6.75% | 2028-06-30 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt #2 | $525.0K | $520.0K | $5.0K | 9.48% | +4.75% | 2026-12-30 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $507.0K | $515.0K | -$8.0K | 11.74% | +6.50% | 2028-04-03 |
Monterey Financing S.à.r.l | IT Services | First Lien Debt (continued) #2 | EUR 476.0K | EUR 350.0K | EUR 126.0K | 9.55% | +6.00% | 2029-09-28 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $472.0K | $372.0K | $100.0K | — | — | — |
Monterey Financing S.à.r.l | IT Services | First Lien Debt (continued) #4 | NOK 469.0K | NOK 462.0K | NOK 7.0K | 10.33% | +6.00% | 2029-09-28 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt (continued) #2 | $462.0K | $463.0K | -$1.0K | 11.14% | +5.75% | 2027-10-29 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt (continued) #2 | $453.0K | $467.0K | -$14.0K | 13.00% | +4.75% | 2027-11-12 |
NDC Acquisition Corp. | Distributors | First Lien Debt (continued) #2 | $445.0K | $456.0K | -$11.0K | 11.00% | +5.75% | 2027-03-09 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $436.0K | $226.0K | $210.0K | — | — | — |
MHE Intermediate Holdings | Machinery | First Lien Debt (continued) #2 | $417.0K | $417.0K | $0.00 | 11.45% | +6.25% | 2027-07-21 |
Zoro Series A Preferred Shares | Software | Second Lien Debt | $385.0K | $362.0K | $23.0K | 12.50% | — | — |
MHE Intermediate Holdings | Machinery | First Lien Debt (continued) #3 | $384.0K | $387.0K | -$3.0K | 9.16% | +6.00% | 2027-07-21 |
Tricor Horizon, LP | Professional Services | Second Lien Debt | $382.0K | $382.0K | $0.00 | — | — | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt (continued) #2 | $371.0K | $385.0K | -$14.0K | 10.41% | +5.25% | 2027-11-08 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $361.0K | $392.0K | -$31.0K | — | — | — |
Amerilife Holdings, LLC | Insurance | First Lien Debt (continued) #2 | $332.0K | $328.0K | $4.0K | 10.62% | +5.75% | 2029-08-31 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $324.0K | $539.0K | -$215.0K | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt (continued) #2 | $248.0K | $232.0K | $16.0K | 13.00% | +4.75% | 2027-12-10 |
GovernmentJobs.com, Inc. | Software | First Lien Debt (continued) #2 | $240.0K | $245.0K | -$5.0K | 10.70% | +5.50% | 2026-02-05 |
BlueCat Networks USA, Inc. | Software | First Lien Debt (continued) #2 | $208.0K | $207.0K | $1.0K | 11.08% | +6.00% | 2028-08-08 |
Connatix Parent, LLC | Software | Class L Common Units | $197.0K | $462.0K | -$265.0K | — | — | — |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $194.0K | $211.0K | -$17.0K | — | — | — |
Monterey Financing S.à.r.l | IT Services | First Lien Debt (continued) #1 | SEK 189.0K | SEK 184.0K | SEK 5.0K | 9.88% | +6.00% | 2029-09-28 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt (continued) #2 | $183.0K | $184.0K | -$1.0K | 12.50% | +4.25% | 2027-09-01 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt (continued) #3 | $182.0K | $193.0K | -$11.0K | 11.45% | +6.25% | 2026-12-31 |
Monk Holding Co. | Software | First Lien Debt (continued) #2 | $160.0K | $166.0K | -$6.0K | 10.84% | +5.50% | 2027-12-01 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt (continued) #3 | CAD 155.0K | CAD 186.0K | -CAD 31.0K | 10.79% | +5.75% | 2027-09-16 |
Deneb Ultimate Topco, LLC | Diversified Consumer Services | Class A Units | $134.0K | $213.0K | -$79.0K | — | — | — |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt #3 | $99.0K | $98.0K | $1.0K | 12.00% | +3.75% | 2026-12-30 |
Beeline, LLC | Software | First Lien Debt (continued) #2 | $95.0K | $94.0K | $1.0K | 10.35% | +5.25% | 2028-05-02 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt (continued) #2 | $85.0K | $79.0K | $6.0K | 12.00% | +4.00% | 2027-03-24 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt (continued) #2 | $61.0K | $69.0K | -$8.0K | 11.00% | +5.75% | 2026-12-30 |
Shelf Holdco Ltd | Insurance | Common Equity | $58.0K | $50.0K | $8.0K | — | — | — |
Caerus Midco 2 S.À. R.L | Health Care Technology | Vehicle Units | $54.0K | $58.0K | -$4.0K | — | — | — |
Expedition Holdco, LLC | Software | Class A Units | $36.0K | $57.0K | -$21.0K | — | — | — |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt (continued) #3 | $25.0K | $31.0K | -$6.0K | 13.00% | +5.75% | 2027-12-23 |
Rally Buyer, Inc. | Software | First Lien Debt (continued) #2 | $22.0K | $23.0K | -$1.0K | 10.85% | +5.75% | 2028-07-19 |
Zoro Common Equity | Software | Second Lien Debt | $21.0K | $21.0K | $0.00 | — | — | — |
Expedition Holdco, LLC | Software | Class B Units | $9.0K | $33.0K | -$24.0K | — | — | — |
Caerus Midco 2 S.À. R.L | Health Care Technology | Additional Vehicle Units | $1.0K | $12.0K | -$11.0K | — | — | — |
Disclosed holdings FV
$9.29B
Parsed holdings FV
$9.44B
Residual gap
-$147.38M
Balance-sheet cash
$147.38M
CIK
0001736035
Accession
0001736035-23-000018
Form type
10-Q
Period
2023-06-30