BCRED
Blackstone Private Credit Fund
Portfolio Fair Value
$82.56B
1,281 holdings
Avg Spread
+5.02%
FV-weighted, debt
Avg Coupon
8.69%
FV-weighted
% First Lien
88.8%
of debt FV
Unrealized P/L
-$719.20M
-0.86% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$85.99B
Liabilities + Equity$85.99B
First Lien
$73.02B · 84.9%
First Lien
$73.02B · 84.9%
Second Lien
$3.28B · 3.8%
Other Debt
$878.49M · 1.0%
LP Interest
$1.78B · 2.1%
Equity
$2.93B · 3.4%
Other
$304.82M · 0.4%
Cash & Equivalents
$2.35B · 2.7%
Other Assets
$1.44B · 1.7%
Debt (Borrowings)
$35.00B · 40.7%
Debt (Borrowings)
$35.00B · 40.7%
Other Liabilities
$3.38B · 3.9%
Net Assets (Equity)
$47.61B · 55.4%
Net Assets (Equity)
$47.61B · 55.4%
Industry Composition
Software
25.5%
Professional Services
10.7%
Health Care Providers & Services
7.8%
Commercial Services & Supplies
7.4%
Health Care Technology
6.5%
Insurance
5.9%
IT Services
4.9%
Financial Services
3.0%
Diversified Consumer Services
2.7%
Transportation Infrastructure
2.5%
LP Interest
2.2%
Aerospace & Defense
2.0%
Other industries
18.8%
Spread Distribution
0.0%
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
11.0%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,281 of 2,013
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
BCRED Emerald JV LP | LP Interest | LP Interest | $1.68B | $1.81B | -$136.25M | — | — | — |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59B | $1.57B | $17.77M | 7.97% | +4.25% | 2029-12-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.25B | $1.25B | $7.21M | 8.47% | +4.75% | 2030-12-16 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.11B | $1.10B | $10.49M | 9.67% | +5.50% | 2028-11-24 |
Port Arthur LNG Phase II Intermediate Company, LLC - Class B Units | Oil, Gas & Consumable Fuels | Equity and other - non-controlled/affiliated | $1.08B | $1.08B | -$21.0K | — | — | — |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.06B | $1.05B | $14.49M | 8.69% | +5.00% | 2028-11-22 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.04B | $1.02B | $12.78M | 8.22% | +4.50% | 2029-05-18 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $933.64M | $929.78M | $3.86M | 9.06% | +5.18% | 2031-10-17 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $903.75M | $925.92M | -$22.17M | 9.46% | +5.50% | 2028-07-20 |
Mantech International, CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $885.58M | $876.60M | $8.98M | 8.29% | +4.50% | 2029-09-14 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $869.45M | $869.45M | $0.00 | 8.67% | +5.00% | 2029-06-18 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $825.41M | $818.28M | $7.13M | 8.47% | +4.75% | 2032-01-19 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $822.37M | $828.31M | -$5.94M | 9.58% | +5.75% | 2028-10-05 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $736.80M | $738.04M | -$1.24M | 8.65% | +4.91% | 2029-12-11 |
Victors Purchaser, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $719.78M | $719.79M | -$6.0K | 8.19% | +4.50% | 2032-12-23 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $700.77M | $702.28M | -$1.50M | 8.48% | +4.75% | 2028-11-08 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $698.93M | $892.58M | -$193.65M | 9.70% | +6.00% | 2028-10-29 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $696.28M | $723.13M | -$26.86M | 10.53% | +6.50% | 2028-06-01 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $642.58M | $640.39M | $2.19M | 8.27% | +4.50% | 2031-12-03 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $634.91M | $628.99M | $5.92M | 8.47% | +4.75% | 2032-07-31 |
Armstrong Bidco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 632.68M | GBP 576.43M | GBP 56.25M | 8.97% | +5.25% | 2029-06-28 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $626.09M | $621.38M | $4.71M | 8.32% | +4.50% | 2029-06-21 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $623.47M | $623.63M | -$167.0K | 8.34% | +4.67% | 2031-10-17 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $606.31M | $675.83M | -$69.52M | 9.83% | +6.00% | 2028-11-13 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $583.69M | $578.96M | $4.73M | 8.67% | +5.00% | 2031-11-08 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $577.37M | $573.54M | $3.83M | 8.84% | +5.00% | 2028-09-22 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $569.80M | $567.14M | $2.66M | 8.79% | +5.00% | 2029-08-31 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $556.05M | $544.85M | $11.20M | 9.65% | +5.25% | 2031-07-01 |
Databricks, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $525.00M | $522.80M | $2.20M | 8.27% | +4.50% | 2031-01-03 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $509.84M | $608.14M | -$98.30M | 10.71% | +6.75% | 2029-04-09 |
Saber Parent Holdings Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $498.52M | $498.54M | -$20.0K | 8.21% | +4.50% | 2032-12-16 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $497.46M | $508.33M | -$10.86M | 9.84% | +5.90% | 2028-12-23 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $495.23M | $491.54M | $3.68M | 7.97% | +4.25% | 2030-11-28 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated #2 | CAD 491.21M | CAD 478.15M | CAD 13.06M | 7.76% | +5.50% | 2032-02-13 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $479.48M | $591.62M | -$112.14M | 10.27% | +6.50% | 2028-12-21 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $458.41M | $538.22M | -$79.81M | 9.32% | +5.50% | 2030-07-16 |
Enstructure, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $451.41M | $448.20M | $3.21M | 8.24% | +4.50% | 2032-08-15 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $446.24M | $440.02M | $6.23M | 8.42% | +4.75% | 2031-09-30 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $445.00M | $436.15M | $8.85M | 7.97% | +4.25% | 2030-05-10 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $437.82M | $433.57M | $4.25M | 8.67% | +5.00% | 2029-05-25 |
Blackstone Private Real Estate Credit and Income Fund - Common Shares | Financial Services | Equity and other - non-controlled/affiliated | $430.98M | $422.50M | $8.47M | — | — | — |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $417.00M | $413.26M | $3.74M | 9.06% | +5.24% | 2030-12-31 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $407.95M | $414.60M | -$6.65M | 9.78% | +5.75% | 2029-03-09 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $407.71M | $407.88M | -$169.0K | 8.42% | +4.75% | 2031-10-16 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $403.33M | $403.33M | $0.00 | 8.09% | +4.50% | 2029-05-07 |
Specialty Lending Company, LLC - LLC Interest | Financial Services | Equity and other - non-controlled/affiliated | $381.24M | $371.98M | $9.26M | — | — | — |
Gannett Fleming, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $371.37M | $369.13M | $2.24M | 8.69% | +4.75% | 2030-08-05 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $361.49M | $356.67M | $4.82M | 8.52% | +4.75% | 2029-10-04 |
Maverick Bidco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $351.56M | $351.68M | -$121.0K | 8.54% | +4.75% | 2031-12-02 |
JSG II, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $351.51M | $351.59M | -$81.0K | 8.23% | +4.50% | 2032-09-30 |
Severin Acquisition, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $348.37M | $345.04M | $3.32M | 8.47% | +4.75% | 2031-10-01 |
Smartronix, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $336.60M | $332.28M | $4.32M | 8.22% | +4.50% | 2032-02-06 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $326.68M | $326.38M | $300.0K | 9.19% | +5.50% | 2028-10-02 |
Jeppesen Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $325.28M | $325.29M | -$14.0K | 8.59% | +4.75% | 2032-11-01 |
Veonet Lense, GmbH | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 306.33M | GBP 322.52M | -GBP 16.18M | 8.47% | +4.75% | 2029-03-14 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $305.99M | $305.99M | $0.00 | 3.74% | — | — |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 298.49M | GBP 281.78M | GBP 16.71M | 9.22% | +5.00% | 2029-02-01 |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $290.00M | $289.58M | $421.0K | 9.27% | +5.50% | 2031-10-21 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $288.54M | $284.24M | $4.30M | 8.17% | +4.50% | 2031-07-01 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 285.87M | EUR 267.43M | EUR 18.44M | 6.52% | +4.50% | 2031-09-30 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $285.19M | $285.04M | $151.0K | 8.44% | +4.75% | 2031-12-19 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $281.46M | $279.19M | $2.27M | 8.57% | +4.75% | 2031-04-26 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $280.97M | $278.45M | $2.52M | 7.97% | +4.25% | 2030-05-10 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $278.58M | $275.85M | $2.73M | 7.97% | +4.25% | 2031-06-03 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 277.85M | EUR 245.51M | EUR 32.34M | 7.38% | +5.25% | 2029-04-28 |
Pike Electric Corp. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $274.23M | $274.24M | -$9.0K | 8.20% | +4.50% | 2032-12-19 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $273.37M | $277.69M | -$4.32M | 9.34% | +5.50% | 2030-04-29 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $266.26M | $264.92M | $1.34M | 8.82% | +5.00% | 2028-08-25 |
Rhea Parent, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $263.25M | $262.52M | $726.0K | 8.67% | +5.00% | 2030-12-20 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $253.22M | $251.75M | $1.47M | 8.59% | +4.75% | 2031-08-17 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $251.37M | $249.81M | $1.56M | 8.47% | +4.75% | 2029-11-16 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $248.66M | $265.10M | -$16.44M | 9.57% | +5.75% | 2028-12-31 |
Seven Bidco, SASU | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 245.91M | EUR 244.62M | EUR 1.29M | 6.57% | +4.50% | 2032-08-27 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $245.27M | $243.47M | $1.80M | 8.36% | +4.75% | 2028-12-21 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $244.42M | $242.81M | $1.60M | 8.69% | +5.00% | 2031-11-08 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $244.29M | $243.42M | $868.0K | 8.67% | +5.00% | 2029-05-25 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $242.65M | $246.60M | -$3.96M | 8.72% | +5.00% | 2030-08-28 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $239.06M | $237.62M | $1.44M | 8.17% | +4.50% | 2028-09-29 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #1 | $237.98M | $237.31M | $671.0K | 9.77% | +6.00% | 2027-08-19 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $233.94M | $234.70M | -$756.0K | 8.67% | +5.00% | 2031-06-13 |
Sedgwick Claims Management Services, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $230.00M | $228.11M | $1.89M | 8.82% | +5.00% | 2031-07-31 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $227.88M | $226.63M | $1.25M | — | +7.35% | 2029-11-26 |
Pibb Member Holdings, LLC - LP Interest | Oil, Gas & Consumable Fuels | Equity and other - non-controlled/affiliated | $227.68M | $214.84M | $12.83M | — | — | — |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $227.05M | $225.99M | $1.05M | 8.57% | +4.75% | 2027-06-11 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $226.94M | $225.35M | $1.59M | 9.07% | +5.25% | 2030-10-29 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $221.32M | $219.26M | $2.06M | 8.91% | +5.00% | 2032-10-14 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $218.19M | $222.40M | -$4.22M | 9.07% | +5.25% | 2028-04-15 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $217.89M | $214.94M | $2.96M | 8.72% | +5.00% | 2030-10-02 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $216.95M | $215.17M | $1.78M | 8.47% | +4.75% | 2027-12-01 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $211.44M | $211.38M | $69.0K | 8.36% | +4.50% | 2031-07-23 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $206.63M | $204.81M | $1.82M | 8.10% | +4.50% | 2027-12-31 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $206.37M | $254.51M | -$48.14M | 9.43% | +5.75% | 2029-02-23 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $206.11M | $204.76M | $1.35M | 8.71% | +4.75% | 2030-04-03 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 205.26M | GBP 204.43M | GBP 830.0K | 9.47% | +5.25% | 2031-07-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $204.61M | $203.65M | $955.0K | 8.42% | +4.75% | 2028-02-10 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $201.00M | $198.67M | $2.33M | 8.47% | +4.75% | 2031-06-03 |
Prodege International Holdings, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $198.53M | $198.53M | $0.00 | — | +5.75% | 2027-12-15 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $195.53M | $196.00M | -$471.0K | 8.96% | +5.00% | 2031-05-01 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $194.00M | $193.12M | $880.0K | 8.22% | +4.50% | 2032-03-11 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $192.87M | $191.35M | $1.52M | 9.07% | +5.25% | 2031-07-31 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $189.55M | $187.76M | $1.79M | 8.48% | +4.50% | 2029-06-29 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 188.14M | CAD 199.10M | -CAD 10.96M | 7.27% | +5.00% | 2029-08-10 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.35M | $186.91M | $441.0K | 8.60% | +4.75% | 2032-08-16 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.23M | $186.03M | $1.21M | 8.99% | +5.27% | 2027-12-01 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $184.84M | $188.51M | -$3.66M | 9.32% | +5.50% | 2027-09-13 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $182.05M | $178.99M | $3.05M | 8.67% | +5.00% | 2032-06-17 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $181.04M | $180.15M | $897.0K | 8.82% | +5.00% | 2030-08-02 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $177.69M | $186.89M | -$9.21M | 9.66% | +5.75% | 2029-11-08 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $176.81M | $175.61M | $1.20M | 8.67% | +5.00% | 2029-01-02 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $175.00M | $174.66M | $334.0K | 9.00% | +5.00% | 2030-04-09 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $173.69M | $172.25M | $1.45M | 8.42% | +4.75% | 2031-11-04 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $173.66M | $172.41M | $1.25M | 8.69% | +5.00% | 2030-04-30 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $173.47M | $186.99M | -$13.51M | 9.82% | +6.00% | 2027-02-25 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $172.42M | $219.91M | -$47.49M | 9.70% | +6.00% | 2028-10-29 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $167.93M | $168.43M | -$496.0K | 8.42% | +4.75% | 2032-09-02 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $167.28M | $166.53M | $748.0K | 7.97% | +4.25% | 2032-05-19 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $166.77M | $166.34M | $434.0K | 8.57% | +4.75% | 2031-05-29 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $165.69M | $164.57M | $1.13M | 9.04% | +5.00% | 2029-04-02 |
OMNIA Partners, LLC | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #1 | $165.00M | $164.34M | $661.0K | 8.86% | +5.00% | 2032-05-31 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 164.83M | EUR 153.54M | EUR 11.29M | 4.80% | +2.75% | 2028-10-02 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $163.50M | $162.44M | $1.06M | 8.67% | +5.00% | 2031-09-30 |
Astra Service Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $162.97M | $162.99M | -$20.0K | 8.34% | +4.50% | 2032-11-26 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 162.47M | EUR 143.06M | EUR 19.41M | 6.87% | +4.75% | 2031-12-10 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $161.39M | $160.15M | $1.24M | 8.72% | +5.00% | 2031-08-30 |
CyrusOne Revolving Warehouse | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $161.38M | $160.84M | $542.0K | 6.67% | +2.95% | 2027-07-02 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $160.73M | $160.49M | $246.0K | 8.89% | +5.00% | 2031-11-06 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $160.72M | $159.22M | $1.50M | 8.47% | +4.75% | 2031-08-30 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $160.40M | $158.79M | $1.61M | 8.32% | +4.50% | 2031-11-17 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $160.11M | $159.33M | $784.0K | 8.42% | +4.75% | 2032-06-26 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $159.56M | $157.70M | $1.87M | 8.47% | +4.75% | 2032-01-19 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $158.77M | $157.37M | $1.40M | 9.32% | +5.50% | 2029-02-01 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $156.29M | $175.27M | -$18.98M | 9.57% | +5.75% | 2028-04-01 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $154.88M | $154.53M | $344.0K | 8.59% | +4.75% | 2028-06-30 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $154.10M | $153.05M | $1.05M | 8.22% | +4.50% | 2032-05-20 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $153.99M | $153.14M | $853.0K | 9.17% | +5.25% | 2028-11-20 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $149.57M | $147.98M | $1.59M | 8.48% | +4.75% | 2029-06-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $148.07M | $146.71M | $1.36M | 8.93% | +5.25% | 2029-06-15 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $147.78M | $146.47M | $1.30M | 8.23% | +4.50% | 2032-03-12 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $147.38M | $146.13M | $1.24M | 8.85% | +5.25% | 2031-12-15 |
Atlas Securitized Products Funding 2, LP | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $146.15M | $143.01M | $3.14M | 5.48% | +1.50% | 2063-05-25 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $145.54M | $144.70M | $837.0K | 9.42% | +5.50% | 2027-09-24 |
Other Cash and Cash Equivalents, Emerald JV LP | Cash and Cash Equivalents | Second Lien Debt | $143.25M | $143.25M | $0.00 | — | — | — |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $141.21M | $140.58M | $626.0K | 8.22% | +4.50% | 2032-03-11 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $141.17M | $143.91M | -$2.75M | — | +8.50% | 2033-11-24 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $140.41M | $139.46M | $944.0K | 8.14% | +4.25% | 2031-04-16 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $139.70M | $139.72M | -$18.0K | 8.29% | +4.50% | 2032-12-02 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $138.32M | $137.39M | $932.0K | 9.07% | +5.25% | 2027-12-27 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $137.55M | $136.28M | $1.27M | 8.92% | +5.20% | 2031-08-23 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $137.09M | $135.96M | $1.13M | 10.09% | +6.25% | 2032-02-11 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $136.80M | $136.23M | $565.0K | 8.96% | +5.25% | 2030-12-31 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $136.62M | $135.76M | $852.0K | 8.94% | +5.00% | 2027-12-15 |
IGT Holding II, AB | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $135.87M | $133.80M | $2.08M | — | +6.15% | 2033-08-29 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $135.73M | $144.18M | -$8.46M | 9.99% | +6.00% | 2027-05-26 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 134.86M | GBP 123.53M | GBP 11.33M | 8.22% | +4.50% | 2029-05-18 |
Prodege International Holdings, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $134.02M | $134.02M | $0.00 | — | +5.75% | 2027-12-15 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 133.87M | EUR 114.42M | EUR 19.45M | 7.02% | +5.00% | 2029-07-27 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $131.50M | $143.95M | -$12.45M | 9.97% | +6.25% | 2029-07-19 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $131.02M | $130.09M | $930.0K | 8.73% | +5.00% | 2031-12-18 |
Delta Topco, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $130.05M | $130.85M | -$793.0K | 9.09% | +5.25% | 2030-12-01 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 129.28M | EUR 114.99M | EUR 14.29M | 7.82% | +5.75% | 2031-04-23 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $128.75M | $133.19M | -$4.44M | 10.09% | +6.25% | 2027-09-01 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $128.49M | $127.63M | $860.0K | 9.32% | +5.50% | 2032-08-27 |
Themis Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $127.98M | $128.42M | -$438.0K | 9.22% | +5.50% | 2032-10-29 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $127.96M | $127.97M | -$5.0K | 9.20% | +4.75% | 2032-12-19 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $127.55M | $126.05M | $1.50M | 6.72% | +3.00% | 2032-03-22 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 127.27M | EUR 125.06M | EUR 2.21M | 7.08% | +5.00% | 2032-07-16 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 126.98M | EUR 107.06M | EUR 19.92M | 8.03% | +6.00% | 2029-09-28 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $125.02M | $123.77M | $1.25M | 9.57% | +5.75% | 2029-08-31 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 124.64M | GBP 115.89M | GBP 8.75M | 9.97% | +6.00% | 2031-01-31 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $122.66M | $120.31M | $2.35M | 10.59% | +6.75% | 2030-11-08 |
Kaseya, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $122.66M | $123.99M | -$1.33M | 8.72% | +5.00% | 2033-03-20 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $122.52M | $133.45M | -$10.93M | 10.24% | +6.25% | 2027-12-09 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $122.04M | $121.33M | $709.0K | 9.34% | +5.50% | 2031-11-19 |
SelectQuote, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $120.56M | $120.55M | $13.0K | 10.32% | +6.50% | 2027-09-30 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.25M | $119.22M | $1.03M | 8.17% | +4.50% | 2032-01-02 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $119.97M | $120.08M | -$117.0K | 8.79% | +5.00% | 2029-08-31 |
Griffon Bidco, Inc. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $119.68M | $118.58M | $1.10M | 8.67% | +5.00% | 2031-07-31 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $117.04M | $120.03M | -$2.99M | 9.84% | +5.90% | 2028-12-23 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $116.97M | $116.29M | $686.0K | 8.27% | +4.50% | 2029-08-31 |
Azalea Parent Corp. - Series A-1 Preferred Shares | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $116.30M | $89.21M | $27.08M | — | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $116.11M | $116.31M | -$197.0K | 8.67% | +5.00% | 2030-08-04 |
QF Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $115.56M | $115.56M | $0.00 | 8.19% | +4.50% | 2032-12-15 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $115.10M | $114.13M | $974.0K | 8.22% | +4.50% | 2031-08-29 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $114.96M | $114.49M | $467.0K | 8.67% | +5.00% | 2032-05-13 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $114.40M | $112.84M | $1.56M | 9.84% | +6.00% | 2030-10-30 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $114.11M | $128.00M | -$13.89M | 9.19% | +5.25% | 2029-07-20 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $114.10M | $112.76M | $1.34M | 8.69% | +5.00% | 2029-07-27 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $113.53M | $113.66M | -$136.0K | 8.22% | +4.50% | 2032-03-05 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $113.38M | $111.57M | $1.82M | 8.72% | +5.00% | 2030-05-10 |
BCRED Verdelite JV LP | LP Interest | LP Interest | $113.07M | $117.71M | -$4.64M | — | — | — |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 112.27M | GBP 107.56M | GBP 4.71M | 8.72% | +5.00% | 2032-03-27 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $110.55M | $136.72M | -$26.18M | 9.77% | +6.00% | 2028-08-02 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $110.51M | $108.50M | $2.01M | 8.60% | +5.00% | 2030-11-18 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $110.44M | $109.73M | $704.0K | 8.32% | +4.50% | 2029-12-10 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $110.04M | $109.08M | $960.0K | 8.67% | +5.00% | 2030-02-24 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $107.21M | $105.49M | $1.72M | 9.67% | +6.00% | 2030-03-04 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $106.41M | $105.27M | $1.14M | 8.67% | +5.00% | 2030-04-03 |
Optus 1011, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 104.64M | EUR 95.52M | EUR 9.12M | 7.02% | +5.00% | 2032-03-24 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $104.38M | $108.07M | -$3.70M | 9.82% | +6.00% | 2027-02-26 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $104.05M | $105.09M | -$1.04M | 9.70% | +5.50% | 2027-07-14 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $103.79M | $102.56M | $1.23M | 8.47% | +4.75% | 2030-09-30 |
Voyager Parent, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $103.74M | $99.68M | $4.06M | 8.42% | +4.75% | 2032-07-01 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $103.64M | $103.04M | $600.0K | 8.85% | +5.25% | 2031-07-01 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $103.20M | $102.41M | $786.0K | 9.82% | +6.00% | 2028-10-30 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $102.99M | $103.04M | -$54.0K | 9.92% | +6.25% | 2031-08-23 |
Delta Topco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $102.98M | $103.14M | -$150.0K | 6.58% | +2.75% | 2029-11-30 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $100.69M | $99.67M | $1.02M | 9.18% | +5.25% | 2029-11-17 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated #2 | $100.68M | $100.57M | $113.0K | 9.08% | +5.25% | 2029-03-10 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | Second Lien Debt - non-controlled/non-affiliated (continued) | $100.33M | $100.43M | -$105.0K | 8.66% | +4.75% | 2028-09-11 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $98.47M | $98.42M | $58.0K | 8.26% | +4.50% | 2031-06-11 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $98.37M | $98.47M | -$106.0K | 8.67% | +5.00% | 2030-08-04 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 96.17M | GBP 90.68M | GBP 5.49M | 8.62% | +4.65% | 2031-08-13 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $96.14M | $95.54M | $608.0K | 8.42% | +4.75% | 2028-09-30 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $95.72M | $95.14M | $579.0K | 9.67% | +5.75% | 2027-10-25 |
Lsf12 Crown US Commercial Bidco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $95.14M | $91.42M | $3.71M | 7.37% | +3.50% | 2031-12-02 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $95.05M | $106.14M | -$11.09M | 11.27% | +7.50% | 2027-08-09 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $94.93M | $94.55M | $384.0K | 8.32% | +4.50% | 2029-11-13 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $94.82M | $94.28M | $544.0K | 8.94% | +5.00% | 2027-12-15 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $93.44M | $92.53M | $913.0K | 8.24% | +4.50% | 2031-11-18 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 93.35M | GBP 86.05M | GBP 7.31M | 9.23% | +5.50% | 2031-04-29 |
Prodege International Holdings, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $93.11M | $93.11M | $0.00 | — | +5.75% | 2027-12-15 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $93.07M | $92.78M | $292.0K | 7.99% | +4.50% | 2030-09-01 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $92.78M | $92.24M | $548.0K | 8.57% | +4.75% | 2027-06-11 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 92.75M | CAD 103.82M | -CAD 11.07M | 8.31% | +5.75% | 2028-03-16 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $92.68M | $91.86M | $822.0K | 8.17% | +4.50% | 2032-04-17 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.92M | $91.42M | $498.0K | 9.84% | +6.00% | 2027-08-17 |
Denali TopCo, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $91.47M | $91.23M | $247.0K | 8.59% | +4.75% | 2032-08-26 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.69M | $89.73M | $967.0K | 7.98% | +4.25% | 2029-09-12 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $89.82M | $90.66M | -$839.0K | 8.47% | +4.75% | 2031-12-20 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $89.19M | $90.31M | -$1.12M | 9.03% | +5.25% | 2031-03-07 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 88.29M | EUR 78.49M | EUR 9.80M | 7.07% | +5.00% | 2030-09-30 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $88.19M | $87.38M | $806.0K | 8.22% | +4.50% | 2032-03-11 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $87.84M | $86.75M | $1.09M | 8.17% | +4.50% | 2030-01-25 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $87.80M | $87.41M | $391.0K | 8.17% | +4.50% | 2032-08-29 |
MannKind Corp. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $87.59M | $87.35M | $246.0K | 8.53% | +4.75% | 2030-08-06 |
OMNIA Partners, LLC | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #2 | $87.50M | $87.29M | $213.0K | 8.86% | +5.00% | 2032-05-31 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $87.17M | $92.09M | -$4.92M | 7.39% | +3.50% | 2032-02-27 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $87.07M | $86.25M | $829.0K | 9.34% | +5.50% | 2031-02-03 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 86.75M | EUR 77.58M | EUR 9.17M | 7.36% | +5.25% | 2030-12-31 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $86.31M | $85.36M | $959.0K | 8.02% | +4.25% | 2028-03-27 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | DKK 86.02M | DKK 72.94M | DKK 13.08M | 7.98% | +6.00% | 2029-09-28 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $85.97M | $87.76M | -$1.79M | 9.57% | +5.75% | 2028-06-30 |
Hunter UK Bidco, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | GBP 85.65M | GBP 88.21M | -GBP 2.56M | 11.47% | +7.50% | 2029-08-19 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $85.12M | $84.74M | $375.0K | 8.17% | +4.50% | 2032-05-05 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $84.20M | $82.75M | $1.44M | 8.42% | +4.75% | 2028-07-26 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $83.52M | $84.01M | -$490.0K | 9.32% | +5.50% | 2027-03-11 |
Mimecast Limited - LP Interest | Software | Equity and other - non-controlled/non-affiliated (continued) | $82.60M | $75.09M | $7.51M | — | — | — |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $82.23M | $81.93M | $301.0K | 8.47% | +4.75% | 2032-03-04 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $81.38M | $80.84M | $536.0K | 8.17% | +4.50% | 2028-04-14 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $81.16M | $79.78M | $1.38M | 9.45% | +5.75% | 2029-08-14 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 80.91M | EUR 74.05M | EUR 6.87M | 7.28% | +5.25% | 2031-10-17 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $80.73M | $80.09M | $638.0K | 8.24% | +4.50% | 2031-07-12 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $80.36M | $80.07M | $296.0K | 8.59% | +4.75% | 2031-04-24 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $80.19M | $79.86M | $337.0K | 8.67% | +5.00% | 2027-12-15 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $79.60M | $79.61M | -$10.0K | 8.42% | +4.75% | 2032-03-29 |
Elanco Animal Health, Inc. - Royalty Equity | Pharmaceuticals | Equity and other - non-controlled/non-affiliated (continued) | $79.55M | $72.18M | $7.37M | — | — | — |
Anthracite Buyer Inc | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $79.34M | $79.34M | -$6.0K | 8.34% | +4.50% | 2032-12-03 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.12M | $78.91M | $206.0K | 9.28% | +5.55% | 2031-06-16 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $78.90M | $78.58M | $315.0K | 8.42% | +4.75% | 2032-07-01 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $78.74M | $80.89M | -$2.14M | 10.44% | +6.50% | 2026-11-13 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $77.93M | $77.58M | $342.0K | 8.92% | +5.25% | 2032-08-27 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.81M | $77.18M | $624.0K | 8.50% | +4.50% | 2029-06-29 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $77.29M | $76.95M | $333.0K | 8.17% | +4.50% | 2032-06-03 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $76.27M | $75.76M | $510.0K | 8.17% | +4.50% | 2028-04-14 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 75.16M | EUR 64.23M | EUR 10.94M | 8.51% | +6.45% | 2028-02-23 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $75.14M | $75.17M | -$32.0K | 8.83% | +5.00% | 2028-02-28 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 74.79M | EUR 67.54M | EUR 7.24M | 6.52% | +4.50% | 2031-07-01 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.62M | $74.06M | $556.0K | 8.72% | +5.00% | 2030-06-20 |
Titan Acquisitionco New Zealand, Ltd. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $74.04M | $76.58M | -$2.54M | 6.57% | +4.00% | 2031-04-17 |
Bidco Jupiter, Ltd. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $74.00M | $88.32M | -$14.32M | 10.75% | +6.25% | 2029-08-27 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.72M | $75.03M | -$2.31M | 9.65% | +5.75% | 2027-10-19 |
BCPE Empire Holdings, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) | $72.15M | $71.55M | $605.0K | 9.07% | +5.25% | 2031-12-31 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 71.58M | GBP 69.77M | GBP 1.81M | 6.74% | +2.75% | 2028-10-02 |
Aptean, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.55M | $71.23M | $321.0K | 8.57% | +4.75% | 2031-01-30 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $71.38M | $71.24M | $143.0K | 8.50% | +4.50% | 2032-06-14 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.51M | $659.0K | 10.20% | +6.09% | 2028-03-01 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.56M | $70.38M | $181.0K | 9.49% | +5.50% | 2027-07-09 |
Knight Acquireco, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $70.23M | $70.24M | -$9.0K | 8.37% | +4.50% | 2032-11-07 |
Project Alpha Intermediate Holding, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.11M | $70.14M | -$30.0K | 6.92% | +3.25% | 2030-10-26 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.15M | $69.26M | -$115.0K | 9.48% | +5.75% | 2028-08-08 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $69.12M | $69.12M | $0.00 | 8.67% | +5.00% | 2029-05-25 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $69.08M | $69.64M | -$567.0K | 8.61% | +4.75% | 2031-07-22 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.90M | $69.05M | -$154.0K | 8.88% | +5.00% | 2031-06-17 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $68.85M | $68.22M | $635.0K | 8.47% | +4.75% | 2031-08-30 |
HMH Education, Inc. | Media | Second Lien Debt - non-controlled/non-affiliated (continued) | $68.83M | $79.63M | -$10.80M | 12.22% | +8.50% | 2030-04-08 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.81M | $68.74M | $68.0K | 8.99% | +5.00% | 2029-12-18 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.73M | $68.10M | $629.0K | 8.17% | +4.50% | 2031-05-10 |
OMEGA II AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) | SEK 68.65M | SEK 65.64M | SEK 3.01M | 6.62% | +4.75% | 2032-06-17 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.45M | $68.17M | $277.0K | 8.47% | +4.75% | 2032-12-19 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.30M | $70.33M | -$2.04M | 9.63% | +5.75% | 2027-10-19 |
CoreLogic, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $68.22M | $67.20M | $1.02M | 10.33% | +6.50% | 2029-06-04 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.96M | $91.60M | -$23.64M | 9.42% | +5.75% | 2029-05-12 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $67.66M | $67.22M | $441.0K | 8.64% | +4.50% | 2027-12-16 |
ML Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.48M | $67.49M | -$11.0K | 8.37% | +4.50% | 2032-10-24 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.89M | $65.94M | $948.0K | 8.82% | +5.00% | 2031-03-03 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.80M | $68.58M | -$1.77M | 9.59% | +5.75% | 2028-07-08 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $66.76M | $66.46M | $295.0K | 8.42% | +4.75% | 2032-03-29 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 66.72M | GBP 79.16M | -GBP 12.43M | 9.97% | +6.00% | 2029-02-24 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.48M | $65.92M | $554.0K | 8.47% | +4.75% | 2031-10-31 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 66.46M | EUR 66.02M | EUR 442.0K | 6.68% | +4.75% | 2032-08-16 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.77M | $74.75M | -$8.98M | 7.57% | +3.75% | 2028-07-31 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.71M | $64.73M | $982.0K | 8.32% | +4.50% | 2029-11-26 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $65.08M | $65.30M | -$213.0K | 8.67% | +5.00% | 2030-08-04 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $64.82M | $64.50M | $325.0K | 9.31% | +5.25% | 2028-11-20 |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $64.71M | $66.00M | -$1.29M | 9.42% | +5.75% | 2028-04-14 |
Mitchell International, Inc. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $64.70M | $64.16M | $542.0K | 6.97% | +3.25% | 2031-06-17 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $63.41M | $62.84M | $579.0K | 8.47% | +4.75% | 2031-08-27 |
Acumatica Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $62.65M | $62.69M | -$45.0K | 8.42% | +4.75% | 2032-07-28 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $62.56M | $62.02M | $539.0K | 9.46% | +5.50% | 2027-09-24 |
Minerva Bidco, Ltd. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 62.34M | GBP 61.04M | GBP 1.30M | 8.22% | +4.25% | 2030-11-07 |
CD&R Artemis Holdco 2, Limited - Preferred Shares | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $62.31M | $43.66M | $18.65M | 10.00% | — | — |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 62.24M | SEK 51.77M | SEK 10.47M | 7.21% | +5.25% | 2030-12-31 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $62.09M | $82.90M | -$20.81M | 9.82% | +6.00% | 2028-12-31 |
Imagine Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $61.97M | $63.84M | -$1.88M | 7.22% | +3.50% | 2029-12-21 |
Ergotron Acquisition, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $61.86M | $61.51M | $349.0K | 8.97% | +5.25% | 2028-07-06 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $61.55M | $59.37M | $2.18M | 8.96% | +5.25% | 2030-12-31 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.53M | $60.80M | $736.0K | 9.72% | +6.00% | 2031-03-19 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.33M | $61.61M | -$282.0K | 9.49% | +5.50% | 2027-11-12 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 60.67M | EUR 55.00M | EUR 5.67M | 7.52% | +5.50% | 2031-04-07 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.41M | $60.12M | $286.0K | 8.07% | +4.25% | 2028-03-27 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.26M | $59.74M | $524.0K | 8.42% | +4.75% | 2030-05-08 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 60.08M | GBP 58.83M | GBP 1.25M | 9.72% | +6.00% | 2031-09-25 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 58.86M | EUR 53.76M | EUR 5.11M | 4.80% | +2.75% | 2028-10-02 |
Cloudera, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $58.46M | $66.44M | -$7.97M | 9.82% | +6.00% | 2029-10-08 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $58.29M | $57.72M | $568.0K | 8.22% | +4.50% | 2031-04-02 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 58.01M | EUR 56.72M | EUR 1.29M | 7.39% | +5.25% | 2031-07-01 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 57.95M | NOK 55.06M | NOK 2.89M | 10.14% | +6.00% | 2029-09-28 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CHF 57.76M | CHF 48.09M | CHF 9.67M | 7.20% | +6.52% | 2028-02-11 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $57.74M | $60.26M | -$2.52M | 10.07% | +6.25% | 2028-07-31 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $57.64M | $56.66M | $983.0K | 8.47% | +4.75% | 2031-03-20 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $57.36M | $68.40M | -$11.04M | 10.61% | +6.75% | 2029-04-09 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $57.10M | $56.44M | $663.0K | 9.47% | +5.75% | 2030-07-01 |
Boxer Parent Company, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $56.64M | $58.11M | -$1.47M | 9.47% | +5.75% | 2032-07-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $56.12M | $56.11M | $11.0K | 9.48% | +5.75% | 2028-08-08 |
Dcert Buyer, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $55.18M | $61.07M | -$5.89M | 10.72% | +7.00% | 2029-02-19 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.05M | $54.36M | $688.0K | 8.60% | +4.75% | 2031-11-01 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $54.63M | $54.63M | -$2.0K | 8.70% | +5.00% | 2031-11-15 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $54.41M | $53.86M | $544.0K | 8.22% | +4.50% | 2032-06-04 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $54.32M | $53.71M | $609.0K | 9.67% | +6.00% | 2030-12-05 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.10M | $53.48M | $618.0K | 8.34% | +4.50% | 2032-03-12 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.04M | $53.89M | $148.0K | 8.67% | +5.00% | 2031-05-31 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.99M | $52.98M | $1.01M | 9.09% | +5.25% | 2030-10-02 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.76M | $53.55M | $207.0K | 9.92% | +6.25% | 2029-05-23 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.58M | $53.27M | $314.0K | 9.22% | +5.50% | 2031-01-02 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.45M | $52.97M | $479.0K | 8.07% | +4.25% | 2028-03-27 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 53.45M | GBP 50.23M | GBP 3.21M | 9.09% | +5.25% | 2031-07-01 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.41M | $52.73M | $672.0K | 8.94% | +5.00% | 2027-12-15 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.36M | $52.86M | $495.0K | 8.73% | +5.00% | 2029-05-25 |
Articulate Global, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $52.43M | $52.44M | -$8.0K | 8.12% | +4.25% | 2032-10-24 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $52.18M | $54.03M | -$1.85M | 9.65% | +5.75% | 2027-10-19 |
ES Group Holdings III, Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $51.65M | $63.91M | -$12.26M | 9.67% | +5.75% | 2028-04-23 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.07M | $50.34M | $721.0K | 9.19% | +5.50% | 2030-03-27 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $50.92M | $50.65M | $268.0K | 8.57% | +4.75% | 2027-06-11 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $50.66M | $50.21M | $450.0K | 8.42% | +4.75% | 2031-12-31 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 50.44M | EUR 44.80M | EUR 5.64M | 7.82% | +5.75% | 2031-04-23 |
Opal Bidco, SAS | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $50.40M | $49.75M | $650.0K | 6.69% | +3.00% | 2032-04-28 |
Starlight Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $49.91M | $49.15M | $761.0K | 7.70% | +4.00% | 2032-04-16 |
TravelPerk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $49.90M | $48.83M | $1.07M | — | +11.50% | 2029-05-02 |
Vision Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.63M | $52.46M | -$2.83M | 8.10% | +4.00% | 2028-04-24 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $49.37M | $48.73M | $641.0K | 8.82% | +5.00% | 2027-12-15 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $49.17M | $49.20M | -$29.0K | 9.23% | +5.50% | 2032-08-26 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $48.83M | $59.18M | -$10.35M | 10.32% | +6.50% | 2026-12-29 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.57M | $47.74M | $821.0K | 8.84% | +5.00% | 2030-09-30 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.49M | $48.49M | $0.00 | 10.17% | +6.50% | 2029-06-30 |
Teamsystem Holdco 3 SpA | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | EUR 48.34M | EUR 48.24M | EUR 100.0K | 7.78% | +5.75% | 2033-07-07 |
Project Alpha Intermediate Holding, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.64M | $49.31M | -$1.68M | 8.67% | +5.00% | 2032-11-21 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $47.64M | $47.25M | $383.0K | 9.46% | +5.50% | 2027-09-24 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.81M | $47.77M | -$956.0K | 9.56% | +5.50% | 2027-09-13 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.79M | $46.43M | $359.0K | 8.69% | +5.00% | 2031-11-08 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.38M | $45.62M | $753.0K | 8.64% | +4.75% | 2029-10-17 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.28M | $46.07M | $205.0K | 9.42% | +5.75% | 2029-05-02 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.21M | $45.86M | $352.0K | 8.42% | +4.75% | 2029-07-20 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.04M | $48.58M | -$2.53M | 9.67% | +6.00% | 2031-02-28 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $45.62M | $45.22M | $401.0K | 8.42% | +4.75% | 2032-04-30 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 45.25M | GBP 43.96M | GBP 1.29M | 8.47% | +4.75% | 2029-10-31 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $45.16M | $44.92M | $245.0K | 9.54% | +5.50% | 2027-09-24 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $44.71M | $44.32M | $393.0K | 7.47% | +3.75% | 2028-11-28 |
Triton Water Holdings, Inc. | Beverages | First Lien Debt - non-controlled/non-affiliated (continued) | $44.04M | $43.87M | $176.0K | 5.92% | +2.25% | 2028-03-31 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.00M | $43.71M | $286.0K | 8.23% | +4.50% | 2027-12-16 |
Situs-AMC Holdings Corporation | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.97M | $43.83M | $143.0K | 9.17% | +5.50% | 2031-05-14 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $43.92M | $43.43M | $490.0K | 8.17% | +4.50% | 2028-04-14 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 43.67M | EUR 39.68M | EUR 3.99M | 7.77% | +5.75% | 2031-04-30 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.64M | $43.55M | $91.0K | 8.85% | +5.00% | 2031-10-01 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.24M | $43.08M | $159.0K | 8.44% | +4.50% | 2029-06-29 |
Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock | Software | Equity and other - non-controlled/non-affiliated (continued) | $43.17M | $26.23M | $16.95M | 14.35% | +10.75% | — |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.10M | $45.78M | -$2.68M | 10.12% | +6.25% | 2029-07-18 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.06M | $42.70M | $361.0K | 7.92% | +4.25% | 2031-11-18 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.95M | $44.69M | -$1.75M | 9.58% | +5.75% | 2028-03-16 |
OEI, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $42.93M | $42.93M | $0.00 | 8.19% | +4.50% | 2032-12-29 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $42.38M | $42.03M | $352.0K | 8.62% | +4.75% | 2030-11-20 |
Lobos Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $42.37M | $42.34M | $27.0K | 8.17% | +4.50% | 2032-09-26 |
Natus Medical, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.33M | $40.82M | $1.51M | 9.07% | +5.25% | 2029-07-20 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 41.85M | GBP 38.57M | GBP 3.28M | 9.23% | +5.50% | 2031-04-29 |
Access CIG, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $41.58M | $42.65M | -$1.07M | 7.72% | +4.00% | 2030-08-19 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.50M | $41.38M | $117.0K | 9.44% | +5.50% | 2027-07-09 |
Proofpoint, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.29M | $41.29M | -$4.0K | 9.52% | +5.75% | 2033-12-08 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.12M | $40.94M | $182.0K | 8.82% | +5.00% | 2031-03-03 |
Curia Global, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated | $40.64M | $50.85M | -$10.22M | — | +10.50% | 2030-03-07 |
Ascensus Group Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $40.50M | $40.42M | $86.0K | 6.72% | +3.00% | 2032-11-24 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.21M | $43.38M | -$3.16M | 9.82% | +6.00% | 2027-02-25 |
Flash Charm, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.05M | $42.80M | -$2.75M | 7.35% | +3.50% | 2028-03-02 |
WH Borrower, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $40.04M | $39.63M | $414.0K | 8.39% | +4.50% | 2032-02-20 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.02M | $45.63M | -$5.61M | 9.44% | +5.50% | 2028-10-19 |
Orion US Finco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.77M | $39.34M | $426.0K | 7.43% | +3.50% | 2032-10-08 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.58M | $49.0K | 9.83% | +5.98% | 2028-05-03 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $39.39M | $39.05M | $344.0K | 9.54% | +5.50% | 2027-09-24 |
Vision Solutions, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.37M | $41.31M | -$1.94M | 11.35% | +7.25% | 2029-04-23 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.18M | $38.88M | $305.0K | 8.42% | +4.75% | 2031-06-24 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.44M | $38.14M | $304.0K | 8.24% | +4.50% | 2031-07-12 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $38.30M | $38.01M | $286.0K | 8.42% | +4.75% | 2030-10-29 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 38.21M | EUR 32.71M | EUR 5.50M | 6.82% | +4.75% | 2029-07-09 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.18M | $42.67M | -$4.49M | 9.59% | +5.75% | 2028-05-05 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $38.05M | $37.66M | $397.0K | 6.97% | +3.25% | 2032-05-30 |
LBM Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $37.95M | $40.04M | -$2.08M | 7.58% | +3.75% | 2031-06-06 |
Finastra USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $37.66M | $38.03M | -$369.0K | 7.72% | +4.00% | 2032-09-15 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $37.52M | $37.60M | -$78.0K | 8.22% | +4.50% | 2029-05-12 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.18M | $36.90M | $274.0K | 9.22% | +5.50% | 2031-02-13 |
Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Software | Equity and other - non-controlled/non-affiliated (continued) | $37.10M | $30.99M | $6.11M | 10.50% | — | — |
AI Aqua Merger Sub, Inc. | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $36.74M | $36.55M | $192.0K | 6.85% | +3.00% | 2028-07-31 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $36.55M | $36.45M | $105.0K | 9.28% | +5.55% | 2031-06-16 |
Cambium Holdings, LLC - Senior Preferred Interest | Diversified Consumer Services | Equity and other - non-controlled/non-affiliated (continued) | $36.50M | $28.73M | $7.76M | 11.50% | — | — |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $36.31M | $36.63M | -$323.0K | 9.30% | +5.00% | 2031-05-01 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 36.06M | GBP 33.75M | GBP 2.31M | 9.22% | +5.25% | 2030-12-31 |
athenahealth, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $36.03M | $35.74M | $289.0K | 6.47% | +2.75% | 2029-02-15 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.75M | $35.56M | $190.0K | 8.67% | +5.00% | 2029-05-25 |
Modena Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $35.38M | $34.94M | $445.0K | 8.09% | +4.25% | 2031-07-01 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.30M | $34.82M | $474.0K | 8.67% | +5.00% | 2030-02-24 |
Madison IAQ, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $35.24M | $34.86M | $373.0K | 6.70% | +2.50% | 2028-06-21 |
Project Boost Purchaser, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $35.19M | $34.98M | $210.0K | 6.42% | +2.75% | 2031-07-16 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.15M | $35.00M | $153.0K | 7.69% | +4.00% | 2030-05-08 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.82M | $34.66M | $156.0K | 8.62% | +4.75% | 2031-04-26 |
XPLOR T1, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $34.65M | $34.56M | $87.0K | 7.29% | +3.50% | 2032-12-01 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.48M | $34.31M | $166.0K | 8.22% | +4.50% | 2031-04-02 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.47M | $34.33M | $136.0K | 8.98% | +5.00% | 2031-07-02 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.36M | $34.37M | -$6.0K | 8.42% | +4.75% | 2028-02-10 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.35M | $35.25M | -$901.0K | 9.33% | +5.50% | 2030-06-13 |
Azuria Water Solutions, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $34.31M | $34.09M | $219.0K | 6.72% | +3.00% | 2028-05-17 |
Peraton Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated #2 | $34.29M | $43.01M | -$8.72M | 11.67% | +7.75% | 2029-02-01 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #8 | $34.12M | $33.95M | $171.0K | 8.85% | +5.25% | 2031-07-01 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.61M | $33.44M | $171.0K | 6.67% | +3.00% | 2029-06-18 |
Cloudera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.35M | $34.52M | -$1.17M | 7.57% | +3.75% | 2028-10-08 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.27M | $33.55M | -$282.0K | 9.72% | +6.00% | 2028-10-16 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $33.24M | $32.97M | $272.0K | 8.47% | +4.75% | 2029-11-16 |
Freeport LNG Investments, LLLP | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $33.22M | $33.05M | $176.0K | 7.12% | +3.25% | 2028-12-21 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $33.09M | $32.87M | $222.0K | 8.42% | +4.75% | 2030-10-29 |
Thermostat Purchaser III, Inc. | Construction & Engineering | Second Lien Debt - non-controlled/non-affiliated #2 | $32.73M | $32.50M | $224.0K | 11.22% | +7.25% | 2029-08-31 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.64M | $32.80M | -$159.0K | 8.97% | +5.25% | 2029-08-13 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.51M | $33.15M | -$645.0K | 9.42% | +5.75% | 2030-12-08 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $32.46M | $32.10M | $364.0K | 9.17% | +5.50% | 2029-11-05 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.43M | $32.07M | $360.0K | 9.37% | +5.25% | 2029-11-17 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $32.13M | $32.12M | $19.0K | 9.07% | +5.25% | 2027-12-27 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.95M | $31.62M | $327.0K | 9.79% | +6.00% | 2031-03-15 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.61M | $31.32M | $294.0K | 8.44% | +4.75% | 2031-11-01 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #7 | EUR 31.38M | EUR 27.65M | EUR 3.74M | 6.82% | +4.75% | 2029-07-09 |
OEConnection, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $31.21M | $31.21M | $0.00 | 8.19% | +4.50% | 2032-12-23 |
Solera, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.09M | $32.03M | -$943.0K | 7.85% | +3.75% | 2028-06-02 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $31.08M | $31.08M | $0.00 | — | +7.00% | 2030-05-27 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.08M | $30.97M | $111.0K | — | +9.75% | 2029-12-21 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.96M | $30.75M | $211.0K | 9.09% | +5.50% | 2031-01-17 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.90M | $30.82M | $79.0K | 9.28% | +5.55% | 2031-06-16 |
Proofpoint, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 30.89M | EUR 30.67M | EUR 226.0K | 7.77% | +5.75% | 2033-12-08 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.84M | $31.14M | -$303.0K | 9.32% | +5.50% | 2027-03-11 |
Rossini, S.à r.l. | Pharmaceuticals | Second Lien Debt - non-controlled/non-affiliated (continued) | EUR 30.36M | EUR 29.57M | EUR 786.0K | — | +7.00% | 2030-03-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $30.32M | $29.99M | $326.0K | 8.47% | +4.75% | 2031-08-30 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.29M | $35.06M | -$4.78M | 7.38% | +3.50% | 2029-04-30 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.09M | $29.86M | $230.0K | 8.93% | +5.25% | 2029-06-15 |
KnowBe4, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.06M | $29.93M | $127.0K | 7.59% | +3.75% | 2032-07-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 29.95M | GBP 26.84M | GBP 3.11M | 9.22% | +5.25% | 2030-12-31 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.74M | $29.61M | $121.0K | 8.82% | +5.00% | 2030-08-02 |
Evergreen Services Group PIK Holdco, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated (continued) #1 | $29.72M | $29.77M | -$46.0K | — | +12.75% | 2031-04-05 |
Lloyds Bank PLC | Capital Markets | Unsecured Debt - non-controlled/non-affiliated (continued) | GBP 29.66M | GBP 29.45M | GBP 206.0K | 9.22% | +5.25% | 2035-02-18 |
McAfee Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $29.09M | $31.31M | -$2.23M | 6.72% | +3.00% | 2029-03-01 |
ES Group Holdings III, Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 29.03M | EUR 33.81M | -EUR 4.78M | 7.77% | +5.75% | 2028-04-23 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.97M | $28.74M | $233.0K | 8.22% | +4.50% | 2029-05-18 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.74M | $28.57M | $168.0K | 9.22% | +5.50% | 2031-01-02 |
Businessolver.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.71M | $28.56M | $151.0K | 8.17% | +4.50% | 2032-12-03 |
Ampirical Solutions, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $28.70M | $28.72M | -$23.0K | 7.92% | +4.25% | 2032-09-30 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $28.68M | $28.54M | $140.0K | 9.14% | +5.25% | 2028-08-15 |
Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $28.64M | $28.67M | -$34.0K | 9.52% | +5.50% | 2032-08-30 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $28.61M | $29.22M | -$609.0K | 9.57% | +5.75% | 2026-11-02 |
Cotiviti, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $28.52M | $29.50M | -$973.0K | 6.62% | +2.75% | 2031-05-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $28.52M | $33.35M | -$4.83M | 10.50% | +6.50% | 2029-07-30 |
NC Ocala Co-Invest Beta, LP - LP Interest | IT Services | Equity and other - non-controlled/non-affiliated (continued) | $28.51M | $25.69M | $2.83M | — | — | — |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 28.51M | EUR 24.97M | EUR 3.54M | 7.15% | +5.25% | 2029-08-13 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.44M | $29.02M | -$584.0K | 8.42% | +4.75% | 2028-02-10 |
BlackRock Select Treasury Based Liquidity Fund | Cash and Cash Equivalents | Equity and other - non-controlled/affiliated | $28.16M | $28.16M | $0.00 | 3.61% | — | — |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 27.96M | GBP 27.58M | GBP 384.0K | 9.22% | +5.50% | 2030-03-27 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.74M | $27.53M | $206.0K | 8.47% | +4.75% | 2030-09-30 |
Dellner Couplers Group, AB | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 27.71M | EUR 25.04M | EUR 2.67M | 7.32% | +5.43% | 2029-06-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.63M | $27.40M | $229.0K | 8.42% | +4.75% | 2030-10-29 |
Mavis Tire Express Services Topco, Corp. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.55M | $27.42M | $131.0K | 6.72% | +3.00% | 2028-05-04 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $27.49M | $27.36M | $133.0K | 8.02% | +4.25% | 2028-03-27 |
OT Luxco 2 S.à r.l. | IT Services | Second Lien Debt - non-controlled/non-affiliated | EUR 27.36M | EUR 25.66M | EUR 1.70M | — | +8.75% | 2029-09-30 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.06M | $26.78M | $277.0K | 8.97% | +5.00% | 2030-07-24 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.68M | $26.39M | $289.0K | 8.42% | +4.75% | 2030-10-29 |
PAS Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.67M | $26.71M | -$38.0K | 8.42% | +4.50% | 2032-08-18 |
Spectrum Safety Solutions Purchaser, LLC - Common Equity | Electronic Equipment, Instruments & Components | Equity and other - non-controlled/non-affiliated (continued) | $26.65M | $22.77M | $3.87M | — | — | — |
TRC Cos, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $26.64M | $26.52M | $116.0K | 6.72% | +3.00% | 2028-12-08 |
Accelya US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $26.58M | $26.15M | $434.0K | 8.92% | +5.25% | 2032-09-29 |
Lereta, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.39M | $28.45M | -$2.06M | 9.08% | +5.25% | 2028-07-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 26.28M | GBP 29.82M | -GBP 3.54M | 10.09% | +6.00% | 2028-10-14 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.23M | $34.54M | -$8.31M | 9.71% | +5.75% | 2029-04-09 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $26.18M | $25.79M | $393.0K | 8.42% | +4.75% | 2031-11-04 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #2 | $26.10M | $25.88M | $221.0K | 9.22% | +5.50% | 2033-07-31 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 26.07M | GBP 24.56M | GBP 1.50M | 8.72% | +5.00% | 2031-09-05 |
Victory Buyer, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.04M | $25.77M | $269.0K | 7.58% | +3.75% | 2028-11-19 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.04M | $26.26M | -$222.0K | 8.67% | +5.00% | 2028-10-16 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $25.95M | $31.56M | -$5.61M | 10.10% | +6.00% | 2028-10-14 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 25.75M | SEK 21.45M | SEK 4.30M | 7.85% | +6.00% | 2029-09-28 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $25.55M | $25.56M | -$11.0K | 8.47% | +4.75% | 2032-03-04 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.37M | $26.54M | -$1.18M | 8.87% | +5.00% | 2029-03-12 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 25.27M | CAD 25.11M | CAD 154.0K | 7.27% | +5.00% | 2029-08-10 |
Karman Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $25.14M | $24.65M | $486.0K | 7.17% | +3.50% | 2032-04-01 |
Skylark UK Debtco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $24.90M | $24.90M | $0.00 | 8.38% | +4.50% | 2032-12-08 |
IRB Holding Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $24.82M | $24.71M | $115.0K | 6.22% | +2.50% | 2030-12-15 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.73M | $24.65M | $81.0K | 9.79% | +6.00% | 2026-12-23 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.68M | $26.94M | -$2.26M | 10.24% | +6.25% | 2027-12-09 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.68M | $24.55M | $127.0K | 10.83% | +7.00% | 2029-11-19 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.51M | $26.54M | -$2.04M | 7.58% | +3.75% | 2028-10-16 |
Inmar, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $24.44M | $24.72M | -$281.0K | 8.34% | +4.50% | 2031-10-30 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 24.44M | GBP 22.81M | GBP 1.63M | 9.47% | +5.25% | 2031-07-01 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.29M | $24.21M | $88.0K | 9.07% | +5.25% | 2031-07-31 |
Century Casinos, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $24.27M | $30.52M | -$6.24M | 9.85% | +6.00% | 2029-04-02 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.25M | $24.20M | $53.0K | 8.89% | +5.00% | 2031-05-31 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.22M | $26.88M | -$2.66M | 11.13% | +7.00% | 2028-06-23 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $24.16M | $24.08M | $78.0K | 8.57% | +4.75% | 2027-06-11 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.12M | $23.82M | $304.0K | 9.47% | +5.75% | 2030-10-30 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.05M | $23.80M | $252.0K | 8.47% | +4.75% | 2032-03-04 |
Flash Charm, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.80M | $26.91M | -$3.11M | 10.75% | +6.75% | 2029-03-02 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $23.74M | $23.36M | $380.0K | 9.17% | +5.25% | 2028-11-20 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.73M | $23.59M | $134.0K | 8.82% | +5.00% | 2028-10-16 |
TricorBraun Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $23.23M | $23.72M | -$486.0K | 6.97% | +3.25% | 2031-03-03 |
Skopima Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.15M | $25.04M | -$1.88M | 7.47% | +3.75% | 2028-05-12 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.11M | $25.07M | -$1.95M | 9.59% | +5.75% | 2028-05-05 |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $23.08M | $22.99M | $89.0K | 8.13% | +4.25% | 2032-05-24 |
Polyconcept Investments, BV | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.72M | $23.81M | -$1.09M | 9.17% | +5.50% | 2029-05-18 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #1 | $22.72M | $22.72M | $0.00 | — | +6.75% | 2030-07-03 |
FCG Acquisitions, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $22.58M | $22.47M | $117.0K | 6.97% | +3.25% | 2028-03-31 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.54M | $23.56M | -$1.02M | 8.48% | +4.75% | 2028-11-08 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated (continued) #2 | $22.48M | $23.89M | -$1.41M | — | +13.75% | 2031-11-07 |
TTF Lower Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.43M | $26.24M | -$3.81M | 7.79% | +3.75% | 2031-07-18 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 22.07M | EUR 20.81M | EUR 1.26M | 7.28% | +5.25% | 2031-10-17 |
RAD CLO 27, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $22.06M | $26.14M | -$4.07M | 9.55% | — | 2038-01-15 |
MEDX AMCP Holdings, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $22.02M | $22.04M | -$20.0K | 8.47% | +4.75% | 2032-07-21 |
Zoro - Series A Preferred Shares | Software | Equity and other - non-controlled/non-affiliated (continued) | $22.00M | $14.20M | $7.80M | 13.17% | +9.50% | — |
Boxer Parent Company, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.74M | $21.57M | $170.0K | 6.82% | +3.00% | 2031-07-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 21.67M | EUR 22.39M | -EUR 724.0K | 7.40% | +5.50% | 2027-03-11 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.63M | $21.44M | $190.0K | 8.97% | +5.25% | 2031-04-29 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #9 | EUR 21.52M | EUR 21.44M | EUR 76.0K | 7.30% | +5.25% | 2031-07-01 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.43M | $21.32M | $116.0K | 8.84% | +5.00% | 2028-03-09 |
Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $21.43M | $21.13M | $292.0K | 6.97% | +3.25% | 2029-01-27 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $21.30M | $21.88M | -$581.0K | 9.21% | +5.25% | 2027-10-29 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $21.29M | $29.76M | -$8.48M | 8.37% | +4.25% | 2029-05-25 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.25M | $20.92M | $327.0K | 9.37% | +5.50% | 2029-02-01 |
Eagan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.16M | $21.12M | $47.0K | 8.24% | +4.50% | 2032-09-08 |
Analytic Partners, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.03M | $20.84M | $198.0K | 8.23% | +4.50% | 2030-04-04 |
Magenta Security Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.03M | $26.68M | -$5.65M | 10.85% | +6.75% | 2028-07-27 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $20.87M | $20.66M | $214.0K | 8.97% | +5.00% | 2030-07-24 |
Garda World Security, Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.82M | $20.71M | $114.0K | 6.75% | +3.00% | 2029-02-01 |
FFML Holdco, Ltd. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $20.76M | $21.94M | -$1.18M | 7.03% | +4.50% | 2028-11-30 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.63M | $20.19M | $445.0K | 8.47% | +4.75% | 2029-11-16 |
Galileo Pharma Bidco S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 20.60M | EUR 20.44M | EUR 163.0K | 7.10% | +5.00% | 2032-10-07 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.40M | $20.14M | $258.0K | 8.72% | +5.00% | 2030-06-20 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $20.40M | $20.20M | $198.0K | 9.53% | +5.50% | 2027-07-09 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $20.17M | $20.18M | -$5.0K | 8.10% | +4.50% | 2027-12-31 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.05M | $25.04M | -$4.99M | 9.38% | +5.63% | 2028-08-01 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.97M | $19.97M | $0.00 | 8.42% | +4.75% | 2029-10-31 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $19.90M | $20.49M | -$592.0K | 9.62% | +5.50% | 2028-02-25 |
BroadStreet Partners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $19.81M | $19.65M | $160.0K | 6.47% | +2.75% | 2031-06-13 |
The Edelman Financial Engines Center, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.80M | $19.68M | $122.0K | 6.72% | +3.00% | 2028-04-07 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.64M | $19.48M | $163.0K | 8.85% | +5.00% | 2028-07-30 |
CRC Insurance Group, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $19.60M | $19.34M | $269.0K | 6.42% | +2.75% | 2031-05-06 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.55M | $19.40M | $159.0K | 7.67% | +4.00% | 2028-07-26 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 19.54M | GBP 18.60M | GBP 942.0K | 9.40% | +5.50% | 2031-05-07 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $19.50M | $19.94M | -$442.0K | 8.92% | +5.00% | 2031-10-30 |
Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $19.47M | $19.60M | -$130.0K | 7.85% | +3.75% | 2028-03-02 |
Signal Peak CLO 14, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $19.45M | $19.88M | -$432.0K | 11.62% | — | 2038-01-22 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $19.36M | $19.27M | $91.0K | 8.47% | +4.75% | 2029-11-16 |
Scientific Games Holdings, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $19.21M | $19.56M | -$345.0K | 6.93% | +3.00% | 2029-04-04 |
DTI Holdco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $19.15M | $21.92M | -$2.77M | 7.72% | +4.00% | 2029-04-26 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.99M | $18.91M | $81.0K | 8.17% | +4.50% | 2028-04-14 |
Hyperion Refinance S.à r.l. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $18.87M | $18.59M | $277.0K | 6.47% | +2.75% | 2031-02-15 |
Berlin Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $18.78M | $18.75M | $37.0K | 7.24% | +3.25% | 2031-06-07 |
Maia Aggregator, LP - Class A Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $18.32M | $19.70M | -$1.38M | — | — | — |
Victors CCC Topco, LP - Common Equity | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $18.14M | $9.60M | $8.54M | — | — | — |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 18.06M | EUR 17.52M | EUR 539.0K | 7.02% | +5.00% | 2031-09-05 |
Radiate Holdco, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.98M | $23.21M | -$5.23M | 8.83% | +5.00% | 2029-09-25 |
Vista Management Holding, Inc. | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $17.96M | $17.65M | $313.0K | 7.74% | +3.75% | 2031-04-01 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.94M | $17.70M | $242.0K | 8.99% | +5.00% | 2030-01-08 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $17.91M | $17.86M | $44.0K | 8.77% | +5.00% | 2030-07-24 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.89M | $19.17M | -$1.28M | 8.72% | +5.00% | 2030-08-28 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.86M | $20.36M | -$2.50M | 9.53% | +5.50% | 2028-10-19 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.68M | $17.84M | -$167.0K | 8.22% | +4.50% | 2027-11-02 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.61M | $17.53M | $79.0K | 8.72% | +5.00% | 2031-04-29 |
TK Elevator U.S. Newco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $17.45M | $17.32M | $128.0K | 6.95% | +2.75% | 2030-04-30 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $17.43M | $17.32M | $109.0K | 7.80% | +7.80% | 2039-10-20 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.26M | $14.65M | $2.61M | — | +10.00% | 2030-06-30 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 17.20M | GBP 15.23M | GBP 1.97M | 8.48% | +4.75% | 2029-07-09 |
Skylark UK Debtco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 17.19M | GBP 16.99M | GBP 197.0K | 6.57% | +4.50% | 2032-12-08 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 17.18M | GBP 15.83M | GBP 1.35M | 9.23% | +5.50% | 2031-04-29 |
Loar Holdings, Inc. - Common Equity | Aerospace & Defense | Equity and other - non-controlled/non-affiliated | $17.16M | $3.50M | $13.66M | — | — | — |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.97M | $21.15M | -$4.18M | 9.27% | +5.50% | 2027-08-02 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.95M | $16.24M | $709.0K | 9.67% | +6.00% | 2030-03-04 |
Focus Financial Partners, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $16.87M | $16.79M | $79.0K | 6.22% | +2.50% | 2031-09-15 |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.85M | $17.33M | -$480.0K | 6.97% | +3.25% | 2028-12-15 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 16.76M | EUR 20.15M | -EUR 3.40M | 8.00% | +6.00% | 2028-10-14 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.73M | $19.63M | -$2.90M | 8.47% | +4.75% | 2031-03-25 |
Whitebox CLO V, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $16.61M | $17.63M | -$1.02M | 7.13% | — | 2038-07-20 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $16.58M | $24.86M | -$8.29M | 8.37% | +4.25% | 2029-05-25 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 16.53M | EUR 16.25M | EUR 283.0K | — | +8.25% | 2033-07-16 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.52M | $16.27M | $243.0K | 8.82% | +5.00% | 2030-05-10 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.46M | $16.06M | $400.0K | 8.87% | +5.00% | 2029-10-02 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.42M | $18.02M | -$1.60M | 8.47% | +4.75% | 2029-07-02 |
AEC Parent Holdings, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $16.40M | $22.31M | -$5.90M | 9.90% | +5.75% | 2029-06-13 |
GTCR Everest Borrower, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.31M | $15.99M | $319.0K | 6.42% | +2.75% | 2031-09-05 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.19M | $16.09M | $98.0K | 8.10% | +4.50% | 2027-12-31 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $16.18M | $16.08M | $101.0K | 8.04% | +4.25% | 2028-03-27 |
Jones Fish Hatcheries & Distributors, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $16.18M | $16.18M | -$5.0K | 8.13% | +4.25% | 2032-11-19 |
ProAmpac PG Borrower, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.08M | $16.03M | $53.0K | 7.88% | +4.00% | 2028-09-15 |
OHCP V TC COI, LP - LP Interest | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $16.05M | $6.50M | $9.55M | — | — | — |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.97M | $16.27M | -$299.0K | 8.36% | +4.50% | 2031-07-23 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.97M | $17.53M | -$1.56M | 8.49% | +4.75% | 2031-04-26 |
Red Griffin ParentCo, LLC - Class A Common Units | Air Freight & Logistics | Equity and other - non-controlled/non-affiliated | $15.87M | $58.84M | -$42.97M | — | — | — |
Polyphase Elevator Holding, Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.80M | $15.80M | $6.0K | 8.67% | +5.00% | 2032-11-24 |
CohnReznick Advisory, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $15.74M | $15.54M | $206.0K | 7.17% | +3.50% | 2032-03-31 |
SCIH Salt Holdings, Inc. | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $15.68M | $15.61M | $65.0K | 6.52% | +2.75% | 2029-01-31 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 15.67M | GBP 17.78M | -GBP 2.11M | 10.09% | +6.00% | 2028-10-14 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.62M | $15.44M | $185.0K | 6.92% | +3.25% | 2031-12-22 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $15.60M | $15.51M | $93.0K | 9.14% | +5.25% | 2028-08-15 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $15.54M | $15.34M | $202.0K | 8.67% | +5.00% | 2029-06-18 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $15.26M | $15.14M | $120.0K | 8.24% | +4.50% | 2031-07-12 |
Optus 1011, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 15.24M | EUR 16.08M | -EUR 836.0K | 7.02% | +5.00% | 2032-03-24 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.21M | $15.91M | -$709.0K | 9.94% | +6.00% | 2028-11-26 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $15.14M | $15.06M | $76.0K | 8.47% | +4.75% | 2032-03-04 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.10M | $15.12M | -$28.0K | 8.32% | +4.50% | 2028-03-02 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $15.08M | $14.92M | $163.0K | 8.22% | +4.50% | 2032-05-20 |
Three Rivers Buyer, Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.95M | $14.96M | -$6.0K | 8.59% | +4.75% | 2031-11-03 |
Quikrete Holdings, Inc. | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $14.95M | $14.80M | $153.0K | 5.97% | +2.25% | 2032-02-10 |
Muzinich Enhanced Loan Origination Fund I, LP - LP Interest | Financial Services | Equity and other - non-controlled/non-affiliated (continued) | $14.94M | $14.82M | $114.0K | — | — | — |
Zoro - Common Equity | Software | Equity and other - non-controlled/non-affiliated (continued) | $14.83M | $11.96M | $2.87M | — | — | — |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.77M | $14.73M | $41.0K | 6.97% | +3.25% | 2029-02-15 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.68M | $79.0K | 9.94% | +6.09% | 2028-03-01 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.74M | $14.35M | $392.0K | 8.60% | +4.75% | 2031-11-01 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $14.65M | $14.43M | $225.0K | 8.17% | +4.50% | 2030-08-31 |
Tricor Horizon - LP Interest | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $14.59M | $14.89M | -$298.0K | — | — | — |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $14.59M | $14.49M | $93.0K | 10.75% | +4.00% | 2026-12-30 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.55M | $14.42M | $132.0K | 7.47% | +3.75% | 2032-07-09 |
New Mountain CLO 7, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $14.47M | $16.43M | -$1.96M | 12.34% | — | 2038-03-31 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.45M | $15.85M | -$1.40M | 11.38% | +7.25% | 2028-06-23 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $14.44M | $14.89M | -$450.0K | 9.02% | +5.25% | 2027-10-29 |
White Cap Buyer, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $14.42M | $14.32M | $100.0K | 6.97% | +3.25% | 2029-10-19 |
Inizio Group, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $14.36M | $14.82M | -$459.0K | 11.02% | +7.25% | 2029-08-19 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.26M | $13.89M | $367.0K | 10.17% | +6.50% | 2029-12-21 |
Galaxy 35 CLO, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $14.08M | $15.76M | -$1.67M | 11.79% | — | 2038-04-20 |
Galaxy 34 CLO, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $14.04M | $17.04M | -$3.00M | 9.35% | — | 2037-10-20 |
Point Broadband Holdings, LLC - Class A Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $14.03M | $10.91M | $3.11M | — | — | — |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.02M | $13.81M | $211.0K | 6.89% | +3.18% | 2029-04-13 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $13.97M | $13.84M | $134.0K | 7.93% | +4.00% | 2032-04-09 |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.96M | $13.93M | $34.0K | 6.92% | +3.25% | 2032-08-13 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CHF 13.71M | CHF 11.05M | CHF 2.66M | 4.75% | +4.75% | 2029-07-09 |
Sovos Compliance, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.71M | $13.62M | $93.0K | 6.97% | +3.25% | 2029-08-13 |
Spring Education Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $13.60M | $13.39M | $209.0K | 6.92% | +3.25% | 2030-10-04 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 13.57M | EUR 15.60M | -EUR 2.03M | 8.12% | +6.00% | 2029-02-24 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.48M | $13.44M | $50.0K | 8.67% | +5.00% | 2030-08-04 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.38M | $13.08M | $301.0K | 8.67% | +5.00% | 2029-01-02 |
Windsor Holdings III, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.28M | $13.17M | $115.0K | 6.47% | +2.75% | 2030-08-01 |
Peraton Corp.1 | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $13.18M | $14.18M | -$1.00M | 7.69% | +3.75% | 2028-02-01 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 13.00M | EUR 12.77M | EUR 238.0K | — | +8.25% | 2033-07-17 |
Superannuation & Investments US, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.99M | $12.86M | $134.0K | 6.72% | +3.00% | 2028-12-01 |
New Red Finance, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.98M | $12.82M | $162.0K | 5.47% | +1.75% | 2030-09-20 |
Fort Washington CLO 2021-2, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $12.94M | $12.90M | $40.0K | 11.20% | +6.61% | 2034-10-20 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.89M | $12.56M | $336.0K | 9.44% | +5.50% | 2030-03-27 |
New Mountain CLO 6, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $12.81M | $15.32M | -$2.51M | 7.75% | — | 2037-10-15 |
Galaxy CLO Warehouse 2025-1, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $12.81M | $12.06M | $750.0K | — | — | 2026-10-08 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #4 | $12.76M | $7.79M | $4.97M | 9.75% | +3.00% | 2029-05-25 |
HS Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.75M | $13.25M | -$497.0K | 9.97% | +6.00% | 2029-05-19 |
Mic Glen, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.71M | $12.60M | $113.0K | 6.97% | +3.25% | 2028-07-21 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 12.53M | SEK 10.81M | SEK 1.72M | 6.85% | +4.75% | 2029-07-09 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.51M | $12.86M | -$345.0K | 9.60% | +5.75% | 2028-07-15 |
Sophos Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.47M | $12.46M | $15.0K | 7.33% | +3.50% | 2027-03-05 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.42M | $12.47M | -$49.0K | 9.07% | +5.25% | 2029-08-31 |
Whatabrands, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.23M | $12.14M | $89.0K | 6.22% | +2.50% | 2028-08-03 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.20M | $12.22M | -$21.0K | 9.48% | +5.75% | 2028-08-08 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.19M | $12.06M | $131.0K | 8.59% | +4.75% | 2029-10-17 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $12.03M | $11.97M | $61.0K | 7.32% | +3.50% | 2028-02-07 |
PSKW Intermediate, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.95M | $11.95M | $0.00 | 9.32% | +5.50% | 2028-03-09 |
Analytic Partners, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.95M | $11.87M | $72.0K | 8.23% | +4.50% | 2030-04-04 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.94M | $12.26M | -$326.0K | 9.02% | +5.25% | 2027-10-29 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.87M | $11.46M | $407.0K | 8.63% | +4.75% | 2031-12-15 |
WS Audiology A/S | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.84M | $11.75M | $89.0K | 7.20% | +3.50% | 2029-02-28 |
Baldwin Insurance Group Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $11.81M | $11.80M | $6.0K | 6.25% | +2.50% | 2031-05-26 |
EAB Global, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.78M | $13.19M | -$1.42M | 6.72% | +3.00% | 2030-08-16 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.75M | $11.84M | -$89.0K | 8.92% | +5.25% | 2028-05-25 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | SEK 11.64M | SEK 9.86M | SEK 1.78M | 6.66% | +4.65% | 2031-08-13 |
Vertex Aerospace Services Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.64M | $11.52M | $113.0K | 5.97% | +2.25% | 2030-12-06 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $11.63M | $11.59M | $45.0K | 8.42% | +4.75% | 2032-03-29 |
Sixth Street CLO 27, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $11.63M | $13.14M | -$1.51M | 9.32% | — | 2038-01-17 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $11.52M | $11.96M | -$443.0K | 7.42% | +3.75% | 2028-09-15 |
Conga Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.37M | $11.37M | $0.00 | 7.34% | +3.50% | 2028-05-08 |
Aretec Group, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.33M | $11.26M | $68.0K | 6.72% | +3.00% | 2030-08-09 |
Altar Bidco, Inc. | Semiconductors & Semiconductor Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $11.33M | $11.29M | $36.0K | 6.78% | +3.10% | 2029-02-01 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.22M | $11.01M | $215.0K | 9.12% | +5.25% | 2030-10-29 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $11.20M | $11.29M | -$91.0K | 8.47% | +4.75% | 2032-03-04 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.18M | $11.03M | $155.0K | 9.25% | +5.25% | 2028-09-30 |
Onex TSG Intermediate Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.04M | $10.90M | $139.0K | 7.59% | +3.75% | 2032-08-06 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $11.04M | $13.52M | -$2.48M | 9.94% | +6.00% | 2028-10-14 |
Cengage Learning, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.98M | $10.88M | $98.0K | 7.23% | +3.50% | 2031-03-24 |
Gen Digital, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $10.88M | $10.77M | $109.0K | 5.47% | +1.75% | 2029-09-12 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.86M | $12.80M | -$1.94M | 12.08% | +6.41% | 2028-04-03 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.84M | $10.72M | $121.0K | 8.82% | +5.00% | 2030-01-31 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $10.67M | $10.63M | $43.0K | 8.98% | +5.00% | 2030-09-30 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 10.60M | EUR 9.15M | EUR 1.45M | 6.82% | +4.75% | 2029-07-09 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 10.58M | CAD 11.54M | -CAD 963.0K | 7.12% | +4.50% | 2028-04-14 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 10.54M | GBP 9.74M | GBP 799.0K | 8.62% | +4.65% | 2031-08-13 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.39M | $13.51M | -$3.13M | 8.14% | +4.25% | 2027-07-20 |
Zacapa, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.36M | $10.34M | $20.0K | 7.42% | +3.75% | 2029-03-22 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.33M | $10.20M | $132.0K | — | +10.00% | 2029-11-27 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.30M | $10.25M | $46.0K | 10.05% | +6.25% | 2027-05-07 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.21M | $10.05M | $160.0K | 8.72% | +5.00% | 2029-12-06 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $10.20M | $10.13M | $70.0K | 8.67% | +5.00% | 2029-06-18 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.16M | $12.00M | -$1.84M | 12.08% | +6.41% | 2028-04-03 |
Southern Veterinary Partners, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.16M | $10.20M | -$44.0K | 6.37% | +2.50% | 2031-12-04 |
CBAM 2017-1 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $10.15M | $9.82M | $336.0K | 11.26% | +6.93% | 2038-01-20 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $10.15M | $10.08M | $64.0K | 9.22% | +5.50% | 2031-01-02 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.06M | $14.28M | -$4.22M | 9.44% | +5.75% | 2028-05-12 |
Palmer Square CLO 2023-3 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $10.00M | $9.92M | $86.0K | 12.16% | +7.83% | 2037-01-20 |
RAD CLO 27 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $9.90M | $10.00M | -$102.0K | 9.62% | +5.30% | 2038-01-15 |
OneDigital Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.89M | $9.85M | $37.0K | 6.72% | +3.00% | 2031-07-02 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.82M | $9.68M | $145.0K | 10.21% | +6.00% | 2027-08-17 |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.81M | $9.72M | $95.0K | 6.97% | +3.25% | 2032-04-01 |
Magenta Security Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.76M | $9.47M | $294.0K | 10.09% | +6.25% | 2028-07-27 |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.75M | $9.78M | -$25.0K | 7.92% | +4.25% | 2028-08-31 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.67M | $9.74M | -$68.0K | 9.58% | +5.75% | 2028-10-05 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.66M | $10.22M | -$551.0K | 9.81% | +5.75% | 2028-03-10 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 9.66M | EUR 8.71M | EUR 946.0K | 7.07% | +5.00% | 2031-04-01 |
Sedgwick Claims Management Services, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.65M | $9.58M | $68.0K | 6.22% | +2.50% | 2031-07-31 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.60M | $9.80M | -$193.0K | 9.59% | +5.75% | 2028-07-08 |
Inizio Group, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $9.57M | $9.88M | -$302.0K | 11.35% | +7.25% | 2029-08-19 |
MidOcean Credit CLO XIII Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $9.53M | $9.18M | $353.0K | 12.13% | +7.80% | 2037-01-21 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.32M | $9.28M | $44.0K | 8.67% | +5.00% | 2031-03-03 |
Halseypoint CLO 5, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $9.22M | $9.37M | -$152.0K | 11.51% | +6.94% | 2035-01-30 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.12M | $9.32M | -$203.0K | 9.63% | +5.75% | 2028-07-15 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.10M | $9.03M | $70.0K | 9.09% | +5.50% | 2031-01-17 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.08M | $9.60M | -$523.0K | 9.05% | +5.00% | 2029-03-12 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.08M | $9.04M | $35.0K | 6.58% | +2.75% | 2028-03-10 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 9.04M | EUR 8.46M | EUR 578.0K | 7.57% | +5.50% | 2031-05-07 |
Ares LVI CLO Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $9.00M | $9.00M | $4.0K | 9.67% | +5.35% | 2038-01-25 |
TransDigm, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $8.91M | $8.89M | $22.0K | 6.22% | +2.50% | 2031-02-28 |
Wellfleet CLO 2025-1, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.90M | $8.22M | $684.0K | — | — | 2027-04-04 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $8.80M | $8.54M | $260.0K | 9.29% | +5.50% | 2027-09-24 |
Carval CLO VI-C, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.80M | $8.69M | $109.0K | 11.66% | +7.33% | 2034-04-21 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.72M | $8.59M | $134.0K | 8.43% | +4.68% | 2031-08-20 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.72M | $8.67M | $55.0K | 8.49% | +4.75% | 2030-06-20 |
University Support Services, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.72M | $8.95M | -$234.0K | 6.47% | +2.75% | 2029-02-10 |
Carlyle Global Market Strategies Euro CLO 2014-1 DAC - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 8.69M | EUR 8.21M | EUR 476.0K | 12.62% | — | 2038-04-15 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.69M | $10.19M | -$1.51M | 9.42% | +5.75% | 2029-07-19 |
SPX Flow, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $8.69M | $8.65M | $35.0K | 6.47% | +2.75% | 2029-04-05 |
Clarios Global, LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.67M | $8.41M | $258.0K | 6.47% | +2.75% | 2032-01-28 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.64M | $8.55M | $85.0K | 9.82% | +6.00% | 2027-08-17 |
American Airlines, Inc. | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $8.49M | $8.28M | $211.0K | 6.13% | +2.25% | 2028-04-20 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.47M | $8.44M | $33.0K | 9.95% | +6.25% | 2027-05-07 |
Victors Purchaser, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.40M | $8.40M | $0.00 | 8.19% | +4.50% | 2032-12-23 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.39M | $8.41M | -$24.0K | 9.48% | +5.75% | 2028-08-08 |
Birch Grove CLO 11, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.31M | $10.85M | -$2.53M | 6.84% | — | 2038-01-22 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $8.29M | $49.53M | -$41.24M | — | +10.00% | 2033-09-12 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.28M | $9.66M | -$1.39M | 12.17% | +6.50% | 2028-04-03 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.26M | $8.21M | $49.0K | 8.32% | +4.50% | 2029-11-13 |
Elmwood CLO 14, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.26M | $8.53M | -$271.0K | 13.15% | — | 2035-04-20 |
Voya CLO 2019-4, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.21M | $8.14M | $72.0K | 11.29% | +6.71% | 2035-01-15 |
Ballyrock CLO 27, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.19M | $9.13M | -$942.0K | 11.08% | — | 2037-10-25 |
OEG Borrower, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $8.16M | $8.00M | $160.0K | 7.20% | +3.50% | 2031-06-30 |
Foundational Education Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.11M | $8.74M | -$630.0K | 7.85% | +3.75% | 2028-08-31 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.06M | $7.97M | $83.0K | 8.92% | +5.00% | 2030-07-24 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 8.05M | EUR 7.61M | EUR 445.0K | 7.15% | +5.25% | 2031-10-30 |
HPS Loan Management 2025-24, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.98M | $8.56M | -$585.0K | 11.01% | — | 2038-04-25 |
OMNIA Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.97M | $7.97M | $1.0K | 6.45% | +2.75% | 2032-12-31 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 7.97M | EUR 7.24M | EUR 734.0K | 7.57% | +5.50% | 2031-05-07 |
Zodiac Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.96M | $7.86M | $107.0K | 7.22% | +3.50% | 2032-02-14 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.93M | $8.45M | -$513.0K | 10.16% | +6.25% | 2029-07-18 |
Carval CLO V-C, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.92M | $7.95M | -$30.0K | 11.33% | +6.75% | 2034-10-15 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #3 | $7.89M | $8.25M | -$356.0K | — | +6.00% | 2027-08-19 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.86M | $7.61M | $253.0K | 8.92% | +5.25% | 2030-10-02 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.81M | $7.80M | $5.0K | 9.19% | +5.25% | 2032-08-27 |
Engineered Machinery Holdings, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $7.77M | $7.71M | $59.0K | 6.92% | +3.25% | 2032-11-26 |
Graham Packaging Co., Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $7.75M | $7.71M | $39.0K | 6.22% | +2.50% | 2027-08-04 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 7.73M | EUR 7.77M | -EUR 39.0K | 7.57% | +5.50% | 2031-05-07 |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.73M | $7.72M | $6.0K | 8.83% | +5.00% | 2028-03-11 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.66M | $7.19M | $463.0K | 9.84% | +6.00% | 2031-01-31 |
RC VI Buckeye Holdings, LLC - LLC Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $7.64M | $6.59M | $1.05M | — | — | — |
Genuine Financial Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.57M | $8.90M | -$1.34M | 6.97% | +3.25% | 2030-09-27 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.53M | $7.79M | -$261.0K | 8.98% | +5.25% | 2031-01-02 |
Mitnick Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.51M | $11.47M | -$3.96M | 8.69% | +4.75% | 2029-05-02 |
Flynn Restaurant Group, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.51M | $7.39M | $119.0K | 7.47% | +3.75% | 2032-01-28 |
Grant Thornton Advisors, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.50M | $7.47M | $29.0K | 6.47% | +2.75% | 2031-06-02 |
AVE Holdings I Corp. - Series A-1 Preferred Shares | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $7.46M | $11.87M | -$4.41M | 11.50% | — | — |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.44M | $7.33M | $107.0K | 5.92% | +2.25% | 2030-09-29 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.43M | $7.31M | $114.0K | 9.47% | +5.75% | 2030-07-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.42M | $7.41M | $15.0K | 10.04% | +6.00% | 2026-12-23 |
The Kenan Advantage Group, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $7.42M | $7.47M | -$52.0K | 6.97% | +3.25% | 2029-01-25 |
Vibrant CLO XVI, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.41M | $8.18M | -$769.0K | 11.12% | — | 2036-07-15 |
Parexel International, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.39M | $7.36M | $26.0K | 6.47% | +2.75% | 2031-12-12 |
Element Materials Technology Group US Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.38M | $7.27M | $114.0K | 7.35% | +3.68% | 2029-07-06 |
Genstar Neptune Blocker, LLC - Blocker Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $7.37M | $6.28M | $1.08M | — | — | — |
Alterra Mountain, Co. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.33M | $7.29M | $37.0K | 6.22% | +2.50% | 2028-08-17 |
Amentum Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $7.24M | $7.02M | $222.0K | 5.72% | +2.00% | 2031-09-29 |
Vaco Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.24M | $8.83M | -$1.59M | 8.82% | +5.00% | 2029-01-22 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.10M | $6.79M | $315.0K | 8.82% | +5.00% | 2030-01-31 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #2 | $7.10M | $11.57M | -$4.47M | — | +8.25% | 2029-04-14 |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.08M | $6.97M | $104.0K | 6.92% | +3.25% | 2031-03-21 |
Carlyle US CLO 2023-5 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.03M | $6.88M | $146.0K | 12.21% | +7.90% | 2036-01-27 |
Broad River Ltd 2020-1 - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.03M | $6.96M | $68.0K | 11.09% | +6.50% | 2034-07-20 |
Barings CLO Ltd 2021-III - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.00M | $7.20M | -$201.0K | 11.24% | +6.65% | 2035-01-18 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.99M | $7.18M | -$191.0K | 9.02% | +5.25% | 2027-10-29 |
Goldentree Loan Management US CLO 15, Ltd. | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.98M | $7.00M | -$17.0K | 8.86% | +5.00% | 2038-10-20 |
Peer Holding III, BV | Broadline Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $6.97M | $6.93M | $38.0K | 6.17% | +2.50% | 2031-07-01 |
Bettcher Industries, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $6.94M | $6.84M | $103.0K | 7.67% | +4.00% | 2028-12-14 |
Charter Next Generation, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.93M | $6.92M | $7.0K | 6.20% | +2.75% | 2030-11-29 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.92M | $7.09M | -$161.0K | 9.70% | +5.50% | 2027-07-14 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.92M | $6.85M | $70.0K | 9.27% | +5.50% | 2031-02-13 |
Cast & Crew Payroll, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.92M | $11.39M | -$4.48M | 7.47% | +3.75% | 2028-12-29 |
Balboa Bay Loan Funding 2021-2, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.90M | $6.95M | -$50.0K | 11.19% | +6.60% | 2035-01-20 |
Halseypoint CLO 7, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.84M | $6.83M | $11.0K | 10.92% | +6.59% | 2038-07-20 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 6.83M | EUR 6.32M | EUR 518.0K | 7.02% | +5.00% | 2031-09-05 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.82M | $6.79M | $23.0K | 5.92% | +2.25% | 2029-11-21 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.79M | $6.70M | $92.0K | 8.83% | +5.00% | 2030-07-24 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $6.78M | $6.78M | $0.00 | 8.42% | +4.75% | 2030-10-29 |
Dryden 95 CLO, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.76M | $7.00M | -$240.0K | 10.62% | +6.15% | 2034-08-20 |
Skylark UK Debtco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 6.76M | EUR 6.69M | EUR 65.0K | 6.57% | +4.50% | 2032-12-08 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.73M | $6.65M | $76.0K | 8.69% | +5.00% | 2027-10-01 |
EP Purchaser, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.73M | $9.26M | -$2.53M | 7.44% | +3.50% | 2028-11-06 |
MidOcean Credit CLO XIX - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.73M | $6.88M | -$149.0K | 7.14% | — | 2036-07-20 |
Tegra118 Wealth Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.66M | $6.71M | -$53.0K | 7.89% | +4.00% | 2027-02-18 |
Rad CLO 14, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.57M | $6.75M | -$177.0K | 11.08% | +6.50% | 2035-01-15 |
TravelPerk, Inc. - Warrants | Software | Equity and other - non-controlled/non-affiliated (continued) | $6.55M | $2.10M | $4.45M | — | — | — |
Carlyle US CLO 2023-4, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.53M | $6.50M | $27.0K | 11.92% | +5.40% | 2038-10-25 |
Galaxy 36 CLO, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.52M | $6.50M | $19.0K | 8.68% | +4.90% | 2038-10-15 |
Waystar Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.48M | $6.43M | $48.0K | 5.72% | +2.00% | 2029-10-22 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.45M | $6.45M | $0.00 | 11.07% | +6.25% | 2030-02-28 |
DMS Purchaser, LLC | Media | First Lien Debt - non-controlled/affiliated | $6.45M | $6.45M | $0.00 | 11.42% | +7.50% | 2030-02-28 |
Brookfield WEC Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.45M | $6.39M | $56.0K | 5.87% | +2.00% | 2031-01-27 |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.44M | $6.34M | $103.0K | 5.58% | +1.75% | 2032-03-07 |
Derby Buyer, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.41M | $6.39M | $27.0K | 6.75% | +3.00% | 2030-11-01 |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.39M | $6.32M | $71.0K | 6.22% | +2.50% | 2030-01-31 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.38M | $6.46M | -$78.0K | 11.25% | +4.50% | 2027-11-12 |
Hillman Group, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.37M | $6.34M | $26.0K | 5.73% | +2.00% | 2028-07-14 |
Armor Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $6.33M | $6.30M | $35.0K | 7.55% | +3.75% | 2031-12-10 |
Air Canada | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $6.28M | $6.22M | $60.0K | 5.72% | +2.00% | 2031-03-14 |
VS Buyer, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.26M | $5.55M | $711.0K | 6.09% | +2.25% | 2031-04-12 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 6.25M | EUR 7.52M | -EUR 1.27M | 8.00% | +6.00% | 2028-10-14 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.24M | $8.07M | -$1.83M | 9.48% | +5.50% | 2028-12-11 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.19M | $6.13M | $59.0K | 9.17% | +5.25% | 2028-11-20 |
HPS Freshwater Warehouse Parent, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.17M | $5.61M | $561.0K | — | — | 2026-10-08 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $6.17M | $5.96M | $211.0K | 8.17% | +4.50% | 2028-04-14 |
Alliant Holdings Intermediate, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $6.12M | $6.05M | $70.0K | 6.22% | +2.50% | 2031-09-19 |
Orion US Finco, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $6.06M | $5.94M | $120.0K | 9.43% | +5.50% | 2033-10-10 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.05M | $6.00M | $46.0K | 8.42% | +4.75% | 2029-07-30 |
Pro Mach Group, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $6.04M | $6.02M | $25.0K | 6.47% | +2.75% | 2032-10-16 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.01M | $5.87M | $136.0K | 7.92% | +4.25% | 2031-11-18 |
Galaxy 35 CLO, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.99M | $6.00M | -$10.0K | 9.30% | +5.00% | 2038-04-20 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.98M | $5.86M | $119.0K | 8.42% | +4.75% | 2032-08-27 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.98M | EUR 5.97M | EUR 13.0K | — | +9.80% | 2032-09-05 |
Park Avenue Institutional Advisers CLO Ltd 2022-1 - Class D | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.94M | $5.87M | $71.0K | 11.62% | +7.29% | 2035-04-20 |
Heartland Dental, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.93M | $5.90M | $27.0K | 7.47% | +3.75% | 2032-08-25 |
Iron Mountain Information Management, LLC | Diversified REITs | First Lien Debt - non-controlled/non-affiliated (continued) | $5.90M | $5.91M | -$10.0K | 5.72% | +2.00% | 2031-01-31 |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.86M | $5.91M | -$44.0K | 5.97% | +2.25% | 2030-02-06 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.84M | $6.30M | -$459.0K | 9.82% | +6.00% | 2027-02-25 |
StubHub Holdco Sub, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $5.84M | $5.89M | -$45.0K | 8.47% | +4.75% | 2030-03-15 |
Madison Safety & Flow, LLC | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $5.83M | $5.79M | $48.0K | 6.23% | +2.50% | 2031-09-26 |
Bidco Jupiter, Ltd. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.79M | EUR 5.99M | -EUR 198.0K | 8.27% | +6.25% | 2029-08-27 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.78M | $5.86M | -$77.0K | 9.99% | +6.00% | 2027-07-21 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.73M | $5.73M | $0.00 | 9.42% | +5.75% | 2029-05-02 |
Flatiron RR CLO 30, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.69M | $5.72M | -$31.0K | 12.08% | — | 2038-04-15 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.63M | EUR 5.15M | EUR 475.0K | 6.55% | +4.50% | 2030-07-01 |
Evergreen Services Group PIK Holdco, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated (continued) #2 | $5.61M | $5.62M | -$4.0K | — | +12.75% | 2031-04-05 |
Anticimex, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $5.61M | $5.57M | $34.0K | 6.56% | +2.90% | 2031-11-17 |
OCP CLO 2022-25, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.57M | $5.55M | $18.0K | 10.97% | — | 2037-07-20 |
Bally's Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.54M | $5.59M | -$55.0K | 7.37% | +3.25% | 2028-10-02 |
Proofpoint, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.52M | $5.48M | $42.0K | 6.67% | +3.00% | 2028-08-31 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.50M | $5.46M | $33.0K | 9.22% | +5.50% | 2031-02-13 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.49M | $7.02M | -$1.53M | 10.10% | +6.00% | 2028-10-14 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.48M | $5.36M | $125.0K | 8.87% | +5.00% | 2030-01-08 |
CNT Holdings I Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.48M | $5.40M | $82.0K | 6.09% | +2.25% | 2032-11-08 |
McGraw-Hill Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $5.48M | $5.41M | $65.0K | 6.47% | +2.75% | 2031-08-06 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 5.47M | GBP 5.48M | -GBP 10.0K | 8.97% | +5.25% | 2031-07-01 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.47M | $5.37M | $99.0K | 8.84% | +5.00% | 2030-09-30 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.42M | EUR 5.72M | -EUR 304.0K | 7.30% | +5.25% | 2031-07-01 |
ECI Macola Max Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.40M | $5.37M | $34.0K | 6.42% | +2.75% | 2030-05-09 |
Sagard-Halseypoint Clo 9, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.33M | $5.20M | $129.0K | 10.15% | +5.85% | 2038-04-20 |
Jupiter Ultimate Holdings, LLC - Class C Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $5.29M | $4.04M | $1.25M | — | — | — |
First Advantage Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.28M | $5.34M | -$66.0K | 6.47% | +2.75% | 2031-10-31 |
FanDuel Group Financing, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.24M | $5.17M | $73.0K | 5.42% | +1.75% | 2030-11-30 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.24M | $5.28M | -$41.0K | 8.67% | +5.00% | 2030-08-04 |
ABG Intermediate Holdings 2, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $5.22M | $5.08M | $137.0K | 5.97% | +2.25% | 2032-02-13 |
Regatta XXIX Funding, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.21M | $6.09M | -$884.0K | 10.44% | — | 2037-09-06 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.13M | $5.05M | $76.0K | 9.34% | +5.50% | 2031-02-03 |
Carlyle US CLO 2018-4, Ltd. - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.12M | $5.02M | $98.0K | 12.18% | +7.86% | 2037-10-17 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.12M | $5.14M | -$20.0K | 9.70% | +5.50% | 2027-07-14 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.11M | $6.31M | -$1.19M | 9.91% | +6.00% | 2029-02-24 |
Orion CLO 2024-4 LTD - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.10M | $5.00M | $100.0K | 10.33% | +6.00% | 2037-10-20 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.10M | $5.08M | $16.0K | 8.69% | +5.00% | 2031-10-01 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.09M | $5.01M | $79.0K | 8.92% | +5.25% | 2030-10-02 |
Padagis, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.08M | $5.36M | -$280.0K | 8.95% | +4.75% | 2028-07-06 |
AG Group Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.07M | $5.58M | -$511.0K | 8.07% | +4.25% | 2028-12-29 |
Epicor Software Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.06M | $5.02M | $34.0K | 6.22% | +2.50% | 2031-05-30 |
Hoya Midco, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $5.05M | $8.71M | -$3.66M | 6.09% | +2.25% | 2029-02-03 |
Bain Capital Credit CLO 2022-1, Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.04M | $5.00M | $44.0K | 11.92% | +7.59% | 2038-10-18 |
Barings CLO Ltd 2019-IV - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.03M | $5.00M | $31.0K | 10.72% | +6.40% | 2037-07-15 |
Osaic Holdings, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $5.03M | $5.00M | $29.0K | 6.60% | +3.00% | 2032-07-30 |
Rad CLO 17 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.03M | $5.00M | $25.0K | 10.58% | +6.25% | 2038-01-20 |
Oaktree CLO 2019-3 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.02M | $5.00M | $24.0K | 11.08% | +6.75% | 2038-01-20 |
OCP CLO 2017-13 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.02M | $5.00M | $19.0K | 10.23% | +5.90% | 2037-11-26 |
Pikes Peak CLO 15 2023, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.01M | $5.00M | $8.0K | 9.63% | +5.75% | 2038-10-20 |
Pikes Peak CLO 10 - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.01M | $5.00M | $6.0K | 10.23% | +5.90% | 2038-01-22 |
Dechra Finance US, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.00M | $5.00M | $4.0K | 7.20% | +3.25% | 2031-12-03 |
Dawn Bidco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.99M | $4.97M | $16.0K | 7.00% | +3.00% | 2032-10-07 |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.98M | $4.98M | $0.00 | 9.27% | +5.50% | 2031-10-21 |
Ares LX CLO Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.97M | $4.98M | -$7.0K | 10.84% | +6.25% | 2034-07-18 |
Barings CLO Ltd 2022-II - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.97M | $5.00M | -$34.0K | 11.22% | +6.90% | 2039-07-15 |
Eaton Vance CLO 2019-1 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.96M | $5.00M | -$38.0K | 10.72% | +6.40% | 2037-07-15 |
Post CLO 2022-1, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.95M | $4.98M | -$37.0K | 11.08% | +6.75% | 2035-04-20 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.94M | $4.92M | $25.0K | 8.73% | +5.00% | 2029-06-18 |
Shelf Holdco, Ltd. - Common Equity | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $4.94M | $1.30M | $3.64M | — | — | — |
Pacific Dental Services, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.94M | $4.88M | $63.0K | 6.24% | +2.50% | 2031-03-15 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.93M | $6.07M | -$1.15M | 9.43% | +5.75% | 2029-02-23 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.92M | $4.93M | -$1.0K | 8.52% | +4.75% | 2032-12-04 |
Warwick Capital CLO 7, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.92M | $5.00M | -$82.0K | 9.20% | +5.25% | 2038-10-21 |
Galaxy 30 CLO Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.92M | $5.00M | -$83.0K | 10.22% | +5.90% | 2038-01-15 |
DTA, LP - Class A Common Units | Diversified Consumer Services | Equity and other - non-controlled/non-affiliated (continued) | $4.89M | $3.28M | $1.61M | — | — | — |
Regatta Kilo - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.87M | $4.87M | $0.00 | — | — | 2026-12-27 |
RAD CLO 26, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.86M | $5.97M | -$1.10M | 9.57% | — | 2037-10-20 |
Rad CLO 16 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.86M | $5.00M | -$136.0K | 10.82% | +6.50% | 2037-07-15 |
Trinitas CLO XVI Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.86M | $4.85M | $9.0K | 11.59% | +7.00% | 2034-07-20 |
Clarios Global, LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.85M | $4.80M | $41.0K | 6.22% | +2.50% | 2030-05-06 |
DMS Topco, LLC - Class A Common Units | Media | Equity and other - non-controlled/affiliated | $4.84M | $5.43M | -$588.0K | — | — | — |
Aimco CLO 20, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.79M | $5.12M | -$333.0K | 10.88% | — | 2038-10-16 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.78M | $4.85M | -$72.0K | 9.17% | +5.50% | 2029-05-23 |
Sixth Street CLO XXI, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.77M | $5.49M | -$722.0K | 10.12% | — | 2037-10-21 |
Chart Industries, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $4.74M | $4.71M | $28.0K | 6.48% | +2.50% | 2030-03-15 |
Elmwood CLO XII, Ltd. - Class FR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.74M | $4.69M | $53.0K | 13.07% | +8.75% | 2037-10-15 |
Carlyle US CLO 2021-7, LTD. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.68M | $4.65M | $35.0K | 9.82% | +5.50% | 2040-04-15 |
Caerus Midco 2 S.à r.l. - Vehicle Units | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $4.60M | $4.94M | -$345.0K | — | — | — |
Global Medical Response, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.53M | $4.50M | $36.0K | 7.38% | +3.50% | 2032-10-01 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.44M | $85.0K | 9.19% | +5.50% | 2031-04-07 |
Citrin Cooperman Advisors, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.51M | $4.50M | $10.0K | 6.67% | +3.00% | 2032-04-01 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CHF 4.47M | CHF 3.59M | CHF 888.0K | 4.75% | +4.75% | 2029-07-09 |
MIWD Holdco II, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.45M | $4.46M | -$8.0K | 6.47% | +2.75% | 2031-03-28 |
Sound Point CLO XXVII, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.45M | $4.93M | -$482.0K | 11.14% | +6.56% | 2034-10-25 |
Falcon Top Parent, LLC - Class A Common Units | Life Sciences Tools & Services | Equity and other - non-controlled/non-affiliated (continued) | $4.44M | $4.44M | $0.00 | — | — | — |
Vizient, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.43M | $4.43M | -$7.0K | 5.47% | +1.75% | 2031-08-01 |
Elmwood CLO 30 Ltd - Class F | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.42M | $4.50M | -$87.0K | 11.57% | +7.25% | 2037-07-17 |
Sixth Street CLO XXII, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.41M | $4.55M | -$140.0K | 11.78% | — | — |
PPM CLO 5, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.37M | $4.80M | -$435.0K | 11.09% | +6.50% | 2034-10-18 |
Nexus Buyer, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.34M | $4.38M | -$40.0K | 7.22% | +3.50% | 2031-07-31 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.33M | $4.25M | $80.0K | 8.47% | +4.75% | 2031-10-31 |
CDK Global, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.19M | $4.92M | -$737.0K | 6.92% | +3.25% | 2029-07-06 |
Asurion, LLC | IT Services | Second Lien Debt - non-controlled/non-affiliated | $4.16M | $3.83M | $330.0K | 9.08% | +5.25% | 2028-01-31 |
Jupiter Ultimate Holdings, LLC - Class B Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $4.15M | $3.98M | $172.0K | — | — | — |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.14M | $4.24M | -$103.0K | 11.50% | +4.75% | 2027-10-19 |
Scientian France, SAS | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 4.10M | EUR 4.07M | EUR 31.0K | 6.33% | +4.25% | 2032-07-15 |
CBAM 2018-8 Ltd - Class E1R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.07M | $4.00M | $69.0K | 11.72% | +7.40% | 2037-07-15 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.06M | $6.19M | -$2.13M | 7.38% | +3.50% | 2029-04-30 |
Carlyle US CLO 2024-8 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.05M | $4.00M | $55.0K | 9.82% | +5.50% | 2037-01-25 |
Regatta XXI Funding Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.05M | $4.00M | $50.0K | 10.57% | +6.25% | 2037-10-15 |
Pikes Peak CLO 17 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.04M | $4.00M | $38.0K | 10.07% | +5.75% | 2038-01-15 |
Carlyle US CLO 2025-1, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.04M | $4.00M | $35.0K | 10.02% | +5.70% | 2038-04-25 |
ARES LI CLO Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.00M | $30.0K | 10.57% | +6.25% | 2037-10-15 |
Dryden 78 CLO Ltd - Class E1R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.00M | $30.0K | 12.02% | +7.70% | 2037-04-17 |
Post CLO VII, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.00M | $26.0K | 9.11% | +5.40% | 2039-01-20 |
Carlyle US CLO 2022-4 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.02M | $4.00M | $19.0K | 11.07% | +6.75% | 2036-07-25 |
Align Precision Group, LLC - Class A-3 Units | Aerospace & Defense | Equity and other - non-controlled/affiliated | $4.02M | $996.0K | $3.02M | — | — | — |
Grant Thornton Advisors, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.01M | $3.99M | $21.0K | 6.72% | +3.00% | 2031-06-02 |
Apidos CLO XXV - Class E1R3 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.01M | $4.00M | $10.0K | 9.68% | +5.35% | 2037-01-20 |
Signal Peak CLO 11, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.01M | $4.13M | -$118.0K | 9.99% | — | 2037-07-18 |
Barings CLO Ltd 2018-II - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.00M | $4.00M | -$1.0K | 11.22% | +6.90% | 2036-07-15 |
Voyager Parent, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.00M | $3.84M | $156.0K | 7.95% | +4.25% | 2032-07-01 |
GBT US III, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $3.98M | $3.96M | $18.0K | 6.36% | +2.50% | 2031-07-25 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.98M | $3.95M | $22.0K | 8.74% | +5.00% | 2029-06-18 |
Dreyers Grand Ice Cream, Inc. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $3.97M | $3.90M | $70.0K | 6.45% | +2.25% | 2031-09-30 |
Genesys Cloud Services, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.97M | $3.90M | $62.0K | 6.22% | +2.50% | 2032-01-30 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 3.97M | GBP 3.98M | -GBP 10.0K | — | +11.20% | 2032-09-05 |
Enstructure, LLC - Series A-1 Units | Transportation Infrastructure | Equity and other - non-controlled/non-affiliated (continued) | $3.96M | $2.15M | $1.81M | — | — | — |
HPS Loan Management 2025-24 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.95M | $4.00M | -$54.0K | 8.97% | +4.65% | 2038-04-25 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.94M | $4.39M | -$456.0K | 9.17% | +5.50% | 2031-02-28 |
OCP CLO 2020-8R, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.91M | $3.89M | $20.0K | 12.65% | — | 2038-10-17 |
TPG IX Newark CI, LP - LP Interest | Software | Equity and other - non-controlled/non-affiliated (continued) | $3.89M | $3.89M | $0.00 | — | — | — |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.87M | $3.78M | $94.0K | 8.73% | +5.00% | 2031-10-01 |
Regatta IX Funding Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.85M | $3.90M | -$53.0K | 11.15% | +6.83% | 2037-04-17 |
Carval CLO XIII-C Ltd - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.84M | $3.84M | $0.00 | — | — | 2027-06-24 |
Eisner Advisory Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.83M | $3.79M | $37.0K | 7.72% | +4.00% | 2031-02-28 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.82M | $3.95M | -$129.0K | 8.42% | +4.75% | 2029-10-29 |
Penn Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $3.78M | $3.76M | $24.0K | 6.22% | +2.50% | 2029-05-03 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.76M | $4.75M | -$994.0K | 7.10% | +3.25% | 2028-04-12 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.75M | $3.83M | -$77.0K | 8.92% | +5.25% | 2028-05-25 |
Elmwood CLO II, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.75M | $5.58M | -$1.83M | 3.67% | — | 2034-04-20 |
New Mountain CLO 8, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.73M | $4.13M | -$402.0K | 10.26% | — | 2038-10-20 |
Ballyrock CLO 20, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.71M | $4.27M | -$566.0K | 9.55% | — | 2036-10-15 |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.67M | $3.70M | -$25.0K | 5.97% | +2.25% | 2031-02-06 |
CD&R Ulysses Equity Holdings, LP - Common Shares | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $3.67M | $5.44M | -$1.77M | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.60M | $3.58M | $22.0K | 8.94% | +5.25% | 2028-05-02 |
Mavis Tire Express Services Topco, Corp. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.57M | $3.57M | -$4.0K | 7.09% | +3.25% | 2028-05-04 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.56M | $3.40M | $158.0K | 8.17% | +4.50% | 2028-09-29 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #2 | $3.55M | $3.54M | $17.0K | — | +6.75% | 2030-07-03 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.55M | $3.33M | $219.0K | 8.19% | +4.50% | 2032-01-02 |
Griffon Aggregator, Ltd. - LP Interest | Electrical Equipment | Equity and other - non-controlled/non-affiliated (continued) | $3.54M | $3.27M | $262.0K | — | — | — |
MidOcean Credit CLO XIV Ltd - Class E2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.53M | $3.50M | $30.0K | 11.72% | +7.40% | 2037-04-15 |
Neuberger Berman Loan Advisers CLO 30, Ltd. - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.52M | $3.50M | $25.0K | 9.48% | +5.15% | 2039-01-20 |
CVC Cordatus Loan Fund XXXIV DAC - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 3.51M | EUR 3.13M | EUR 377.0K | 10.55% | — | 2038-04-20 |
Ring Container Technologies Group, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.50M | $3.50M | $3.0K | 6.22% | +2.50% | 2032-09-15 |
Nouryon USA, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $3.50M | $3.50M | $3.0K | 7.04% | +3.25% | 2028-04-03 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $3.49M | $3.47M | $16.0K | 8.77% | +5.00% | 2030-07-24 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.46M | $3.50M | -$40.0K | 8.88% | +5.00% | 2031-06-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.46M | $3.55M | -$95.0K | 9.02% | +5.25% | 2027-10-29 |
Invesco CLO 2022-3 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.45M | $3.49M | -$35.0K | 11.08% | +6.75% | 2037-10-22 |
GoldenTree Loan Management US CLO 23 Ltd - Class F | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.43M | $3.47M | -$47.0K | 12.08% | +7.75% | 2039-01-20 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.40M | $4.30M | -$908.0K | 9.02% | +5.25% | 2027-10-29 |
Parallel 2020-1 Ltd - Class DR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.39M | $3.44M | -$51.0K | 11.09% | +6.50% | 2034-07-20 |
MAR Bidco S.à r.l. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.39M | $3.77M | -$386.0K | 8.12% | +4.20% | 2028-07-06 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.38M | $3.34M | $38.0K | 8.98% | +5.00% | 2031-07-02 |
Northwoods Capital XI-B Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.37M | $3.36M | $14.0K | 11.68% | +7.35% | 2037-07-19 |
Kennedy Lewis CLO 7, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.36M | $5.10M | -$1.74M | 9.72% | — | 2037-04-22 |
Vibrant CLO XIII, Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.25M | $3.22M | $25.0K | 11.91% | +7.59% | 2038-01-15 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $3.24M | $3.09M | $148.0K | 8.22% | +4.50% | 2032-05-20 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $3.17M | $3.17M | $0.00 | 8.42% | +4.75% | 2030-10-29 |
Alpine Intel Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.16M | $3.01M | $149.0K | 8.64% | +4.50% | 2028-01-31 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.16M | $3.51M | -$356.0K | 7.44% | +3.75% | 2028-04-30 |
Resolute Investment Managers, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.15M | $3.86M | -$705.0K | 10.43% | +6.50% | 2028-10-30 |
Rad CLO 25, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.11M | $3.98M | -$876.0K | 7.27% | — | 2037-07-20 |
Quartz Acquireco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.10M | $3.07M | $33.0K | 5.92% | +2.25% | 2030-06-28 |
Ballyrock CLO 23, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.10M | $3.39M | -$290.0K | 10.66% | — | 2038-04-25 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $3.09M | $4.31M | -$1.22M | 8.37% | +4.25% | 2029-05-25 |
Carval CLO X-C Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.04M | $3.00M | $41.0K | 10.48% | +6.15% | 2037-07-20 |
CarVal CLO XI C Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.04M | $3.00M | $37.0K | 10.68% | +6.35% | 2037-10-20 |
Point Broadband Holdings, LLC - Class Additional A Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $3.02M | $2.35M | $669.0K | — | — | — |
Benefit Street Partners CLO XXVI Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.01M | $3.00M | $13.0K | 10.33% | +6.00% | 2037-07-20 |
Barings CLO Ltd 2023-IV - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.01M | $2.98M | $36.0K | 11.92% | +7.59% | 2037-01-20 |
Ares Loan Funding VIII Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.01M | $3.00M | $9.0K | 9.57% | +5.25% | 2038-01-24 |
TransDigm, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $3.01M | $3.00M | $12.0K | 6.22% | +2.50% | 2032-08-19 |
Froneri US, Inc. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $3.00M | $3.00M | $4.0K | 6.12% | +2.25% | 2032-09-30 |
AmWINS Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.95M | $40.0K | 5.97% | +2.25% | 2032-01-30 |
Javelin Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.99M | -$3.0K | 6.59% | +2.75% | 2031-12-05 |
Harvest US CLO 2025-1, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.98M | $3.02M | -$32.0K | 9.66% | +5.35% | 2038-04-18 |
NSI Parent, LP - Class A Common Units | Electronic Equipment, Instruments & Components | Equity and other - non-controlled/non-affiliated (continued) | $2.98M | $2.63M | $344.0K | — | — | — |
Tamko Building Products, LLC | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $2.98M | $2.96M | $23.0K | 6.95% | +2.75% | 2030-09-20 |
Pikes Peak CLO 3 - Class ERR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.98M | $3.01M | -$32.0K | 11.19% | +6.61% | 2034-10-25 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.97M | $3.06M | -$82.0K | 9.28% | +5.25% | 2027-10-29 |
RAD CLO 30, Ltd. - Class D | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.97M | $3.00M | -$27.0K | 8.77% | +5.10% | 2038-10-15 |
Rad CLO 25 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.97M | $3.00M | -$27.0K | 10.33% | +6.00% | 2037-07-20 |
Tacala Investment Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.97M | $2.96M | $16.0K | 6.72% | +3.00% | 2031-01-31 |
HPS Loan Management 2024-20 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.97M | $2.93M | $38.0K | 10.52% | +6.20% | 2037-07-25 |
Goldentree Loan Management US CLO 26, Ltd. - Class F | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.96M | $2.97M | -$6.0K | 12.10% | +7.83% | 2038-07-20 |
Tikehau US CLO VII, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.96M | $3.02M | -$54.0K | 9.77% | +5.50% | 2038-02-25 |
Kennedy Lewis CLO 15, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.96M | $3.71M | -$757.0K | 10.05% | — | 2037-07-20 |
Wellington Management CLO 1, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.96M | $3.00M | -$44.0K | 9.35% | +5.50% | 2038-10-20 |
Octagon 75, Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.96M | $3.00M | -$45.0K | 9.28% | +4.95% | 2038-01-22 |
CI Maroon Holdings, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $2.94M | $2.98M | -$45.0K | 7.02% | +3.25% | 2031-03-03 |
Polyphase Elevator Holding, Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.94M | $2.95M | -$16.0K | 8.67% | +5.00% | 2032-11-24 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.93M | $3.19M | -$264.0K | 8.47% | +4.75% | 2030-12-20 |
Jamestown CLO XV, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.91M | $2.97M | -$61.0K | 11.38% | +7.06% | 2035-07-15 |
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.90M | $2.83M | $61.0K | 9.82% | +5.50% | 2038-07-15 |
Rad CLO 9 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.89M | $3.00M | -$113.0K | 10.07% | +5.75% | 2038-01-15 |
522 Funding CLO 2020-6, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.86M | $3.00M | -$144.0K | 11.08% | +6.50% | 2034-10-23 |
AGI Group Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity and other - non-controlled/non-affiliated | $2.81M | $1.67M | $1.13M | — | — | — |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.80M | $2.82M | -$24.0K | 9.47% | +5.75% | 2030-07-01 |
SBA Senior Finance II, LLC | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.80M | $2.79M | $8.0K | 5.47% | +1.75% | 2031-01-25 |
Raven Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.79M | $2.71M | $81.0K | 6.72% | +3.00% | 2031-11-19 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 2.77M | GBP 2.73M | GBP 45.0K | 9.22% | +5.50% | 2031-10-30 |
Pikes Peak CLO 10 - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.77M | $3.13M | -$364.0K | 10.60% | — | 2038-01-22 |
MidOcean Credit CLO XV, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.71M | $3.38M | -$670.0K | 8.61% | — | 2037-07-21 |
Rad CLO 3 Ltd - Class E2R2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.70M | $2.71M | -$12.0K | 11.32% | +7.00% | 2037-07-15 |
BlueMountain CLO XXIX Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.69M | $2.70M | -$12.0K | 11.44% | +6.86% | 2034-07-25 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 2.63M | GBP 3.20M | -GBP 568.0K | 9.47% | +5.25% | 2031-07-01 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 2.62M | CAD 3.01M | -CAD 386.0K | 8.75% | +8.75% | 2029-04-15 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.61M | $2.55M | $55.0K | 8.69% | +4.75% | 2029-07-30 |
Rad CLO 3 Ltd - Class E1R2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.54M | $2.67M | -$127.0K | 10.20% | +5.88% | 2037-07-15 |
Symphony CLO 44 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.53M | $2.50M | $29.0K | 10.47% | +6.15% | 2037-07-14 |
Post CLO 2024-1, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.52M | $2.50M | $23.0K | 11.13% | +6.80% | 2037-04-20 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.52M | GBP 3.02M | -GBP 505.0K | 9.97% | +6.00% | 2029-02-24 |
Oaktree CLO 2022-2, Ltd. - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.52M | $2.54M | -$18.0K | 10.72% | +6.40% | 2037-10-15 |
Bain Capital Credit CLO 2024-3 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.51M | $2.50M | $12.0K | 10.57% | +6.25% | 2037-07-16 |
Hobbs & Associates, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $2.50M | $2.50M | -$1.0K | 6.47% | +2.75% | 2031-07-23 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.48M | $2.11M | $367.0K | 8.47% | +4.75% | 2030-09-30 |
Goldentree Loan Management US CLO 17, Ltd. - Class FR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.43M | $2.46M | -$21.0K | 12.33% | +8.00% | 2039-01-20 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.40M | $2.39M | $6.0K | 14.36% | +10.50% | 2029-11-27 |
Carlyle Euro CLO 2022-5 DAC - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 2.37M | EUR 2.35M | EUR 14.0K | 13.89% | — | 2037-04-25 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.36M | $2.44M | -$82.0K | 12.00% | +5.25% | 2028-07-08 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.35M | $2.36M | -$6.0K | 9.13% | +5.25% | 2030-01-09 |
Life Time, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.35M | $2.34M | $4.0K | 5.78% | +2.00% | 2031-11-05 |
Octagon Investment Partners 41, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.34M | $2.49M | -$154.0K | 11.71% | +7.13% | 2033-10-15 |
Balboa Bay Loan Funding 2024-1 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.33M | $2.30M | $26.0K | 10.58% | +6.25% | 2037-07-20 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.31M | $2.36M | -$47.0K | 9.53% | +5.75% | 2029-04-30 |
Kwor Acquisition, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.27M | $2.27M | $0.00 | — | +8.00% | 2030-02-28 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.25M | $2.23M | $19.0K | 9.70% | +5.50% | 2027-07-14 |
Axsome Therapeutics, Inc. - Common Stock | Biotechnology | Equity and other - non-controlled/non-affiliated | $2.25M | $1.32M | $929.0K | — | — | — |
Allegro CLO XVIII Ltd - Class E2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.23M | $2.23M | $3.0K | 11.82% | +7.50% | 2038-01-25 |
Point Broadband Holdings, LLC - Class B Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $2.22M | $1.96M | $267.0K | — | — | — |
GFL Environmental Services USA, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $2.20M | $2.17M | $34.0K | 6.27% | +2.50% | 2032-03-03 |
Pibb Member, LLC | Oil, Gas & Consumable Fuels | First Lien Debt - controlled/affiliated | $2.19M | $2.15M | $43.0K | 6.41% | +6.41% | 2049-12-20 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.19M | $2.17M | $21.0K | 8.92% | +5.25% | 2030-10-02 |
GCX Corporation Group Holdings, L.P. - Class A-2 Units | Health Care Equipment & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $2.18M | $4.85M | -$2.67M | — | — | — |
Renaissance Holdings Corp. | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.49M | -$308.0K | 7.72% | +4.00% | 2030-04-05 |
Cogentrix Finance Holdco I, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $2.17M | $2.16M | $10.0K | 5.97% | +2.25% | 2032-02-26 |
Galaxy 32 CLO Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.16M | $2.12M | $35.0K | 11.66% | +7.33% | 2036-10-20 |
Morgan Stanley Eaton Vance CLO 2023-19A Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.15M | $2.20M | -$51.0K | 10.43% | +6.10% | 2037-10-20 |
Oscar Acquisitionco, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $2.13M | $2.96M | -$825.0K | 7.92% | +4.25% | 2029-04-29 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 2.10M | CAD 1.89M | CAD 205.0K | 7.12% | +4.50% | 2027-04-15 |
Allegro CLO VIII-S Ltd - Class E2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.03M | $2.00M | $30.0K | 12.32% | +8.00% | 2037-10-15 |
Calpine, Corp. | Independent Power and Renewable Electricity Producers | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.03M | $2.03M | $0.00 | 5.47% | +1.75% | 2032-02-15 |
Carval CLO VIII-C Ltd - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.02M | $2.00M | $17.0K | 11.93% | +7.60% | 2037-10-22 |
1988 CLO 3, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.02M | $2.00M | $15.0K | 10.15% | +6.25% | 2040-10-15 |
OCP CLO 2021-22, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.00M | $13.0K | 10.08% | +5.75% | 2037-10-20 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.01M | $2.02M | -$6.0K | 8.32% | +4.50% | 2028-03-02 |
Bain Capital Credit CLO 2022-6 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.00M | $10.0K | 10.58% | +6.25% | 2038-01-22 |
Ensemble RCM, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.01M | $1.99M | $17.0K | 6.84% | +3.00% | 2029-08-01 |
Avalara, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.99M | $11.0K | 6.42% | +2.75% | 2032-03-26 |
Imprivata, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.99M | $12.0K | 6.67% | +3.00% | 2027-12-01 |
UKG, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.99M | $9.0K | 6.34% | +2.50% | 2031-02-09 |
New Mountain CLO 1 Ltd - Class ERR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.98M | $2.00M | -$23.0K | 9.57% | +5.25% | 2038-01-15 |
Palmer Square CLO 2015-1, Ltd. - Class DR4 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.97M | $1.93M | $40.0K | 10.98% | +6.76% | 2034-05-21 |
MidOcean Credit CLO XI Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.97M | $2.00M | -$30.0K | 10.33% | +6.00% | 2036-01-18 |
Community Management Holdings Parent, LP - Series A Preferred Units | Real Estate Management & Development | Equity and other - non-controlled/non-affiliated (continued) | $1.96M | $1.78M | $178.0K | 8.00% | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.96M | $1.93M | $31.0K | 8.84% | +5.00% | 2030-01-31 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.90M | $1.90M | $3.0K | 9.99% | +6.00% | 2026-12-23 |
Scientian 2 Spain, S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.86M | EUR 1.85M | EUR 14.0K | 6.39% | +4.25% | 2032-07-15 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.81M | $1.78M | $31.0K | 9.09% | +5.25% | 2030-02-27 |
Noble Aggregator, LP - Common Equity Class A Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $1.79M | $1.73M | $57.0K | — | — | — |
Genstar Neptune Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $1.76M | $1.48M | $276.0K | — | — | — |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.74M | EUR 4.63M | -EUR 2.88M | 4.56% | +2.50% | 2031-06-10 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.70M | $1.67M | $35.0K | 8.42% | +4.75% | 2028-02-10 |
CSHC Buyerco, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.69M | $1.68M | $6.0K | 8.57% | +4.75% | 2026-09-08 |
GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) | Specialty Retail | Equity and other - non-controlled/affiliated | $1.68M | $1.42M | $260.0K | — | — | — |
Flatiron CLO 21, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.68M | $1.92M | -$244.0K | 12.54% | — | 2034-07-19 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.67M | $1.65M | $16.0K | 10.75% | +4.00% | 2030-05-31 |
Elmwood CLO 18, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.64M | $2.04M | -$400.0K | 5.63% | — | 2037-07-17 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.59M | EUR 1.58M | EUR 12.0K | 6.32% | +4.25% | 2032-07-15 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.56M | $1.53M | $28.0K | 8.47% | +4.75% | 2028-03-31 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.56M | $1.53M | $26.0K | 8.84% | +5.00% | 2030-05-02 |
Kwor Intermediate I, Inc. - Preferred Equity | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $1.52M | $1.38M | $142.0K | — | — | — |
Ascend Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.50M | $1.50M | $5.0K | 6.72% | +3.00% | 2028-12-11 |
EverCommerce Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.50M | $1.49M | $10.0K | 5.97% | +2.25% | 2031-07-07 |
Ncp Helix Holdings, LLC - Preferred Shares | Transportation Infrastructure | Equity and other - non-controlled/non-affiliated (continued) | $1.50M | $877.0K | $623.0K | 8.00% | — | — |
CQP Holdco, LP | Gas Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $1.50M | $1.47M | $22.0K | 5.67% | +2.00% | 2030-12-31 |
Pikes Peak Bravo - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.43M | $1.41M | $20.0K | — | — | 2027-09-05 |
DK Crown Holdings, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.40M | $1.40M | $4.0K | 5.53% | +1.75% | 2032-03-04 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.38M | EUR 1.23M | EUR 157.0K | 7.36% | +5.25% | 2030-12-31 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.38M | EUR 1.32M | EUR 66.0K | 7.85% | +6.00% | 2031-09-25 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.38M | $1.38M | -$3.0K | 9.23% | +4.75% | 2030-12-19 |
Enstructure, LLC - Preferred Equity | Transportation Infrastructure | Equity and other - non-controlled/non-affiliated (continued) | $1.38M | $1.37M | $9.0K | — | +7.00% | — |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.37M | $1.36M | $10.0K | 6.47% | +2.75% | 2030-01-31 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.36M | $1.35M | $12.0K | 8.92% | +5.25% | 2028-09-30 |
Aptean, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.34M | $1.29M | $50.0K | 8.57% | +4.75% | 2031-01-30 |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.33M | $1.33M | $4.0K | 6.13% | +2.00% | 2030-10-13 |
Janus International Group, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $1.30M | $1.29M | $9.0K | 6.32% | +2.50% | 2030-08-03 |
GTCR/Jupiter Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $1.27M | $1.07M | $199.0K | — | — | — |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $1.26M | $1.30M | -$41.0K | 9.95% | +6.25% | 2028-12-29 |
AI Titan Group Holdings, LP - Class A-2 Common Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $1.25M | $1.10M | $147.0K | — | — | — |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.24M | $1.14M | $104.0K | 9.63% | +5.75% | 2029-08-31 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.24M | $1.23M | $11.0K | 8.41% | +4.75% | 2032-03-31 |
GTCR Investors, LP - Class A-1 Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $1.23M | $894.0K | $332.0K | — | — | — |
GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) | Distributors | Equity and other - non-controlled/affiliated | $1.22M | $558.0K | $660.0K | — | — | — |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.21M | $1.16M | $52.0K | 8.94% | +5.25% | 2028-09-30 |
Novo Nordisk Finance Netherlands, BV | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 1.19M | EUR 1.11M | EUR 78.0K | 3.13% | +3.13% | 2029-01-21 |
Cedar Fair, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.18M | $1.19M | -$9.0K | 5.72% | +2.00% | 2031-05-01 |
Smartronix, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.13M | $1.12M | $15.0K | 7.22% | +3.50% | 2030-02-07 |
Calpine, Corp. | Independent Power and Renewable Electricity Producers | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.10M | $1.10M | $0.00 | 5.47% | +1.75% | 2031-01-31 |
Natus Medical, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.10M | $1.11M | -$7.0K | 8.07% | +4.25% | 2027-07-21 |
LSF11 Trinity Bidco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $1.05M | $1.05M | $5.0K | 6.23% | +2.50% | 2030-06-14 |
Johnson & Johnson | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.03M | $1.0K | 4.80% | +4.80% | 2029-06-01 |
Thermo Fisher Scientific, Inc. | Life Sciences Tools & Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.03M | $3.0K | 5.00% | +5.00% | 2029-01-31 |
Bristol-Myers Squibb, Co. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.02M | $4.0K | 4.90% | +4.90% | 2029-02-22 |
Becton Dickinson & Co. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.03M | $2.0K | 5.08% | +5.08% | 2029-06-07 |
Astrazeneca Finance, LLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.03M | $1.02M | $3.0K | 4.85% | +4.85% | 2029-02-26 |
AbbVie, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.02M | $2.0K | 4.80% | +4.80% | 2029-03-15 |
Amgen, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.02M | $5.0K | 5.15% | +5.15% | 2028-03-02 |
OCP CLO 2020-18 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.00M | $14.0K | 10.58% | +6.25% | 2037-07-20 |
Carlyle US CLO 2018-4, Ltd. - Class E1R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $973.0K | $38.0K | 10.75% | +6.43% | 2037-10-17 |
Eli Lilly & Co. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | $2.0K | 4.20% | +4.20% | 2029-08-14 |
Merck & Co, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | -$2.0K | 4.30% | +4.30% | 2030-05-17 |
CBAM 2018-8 Ltd - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $966.0K | $43.0K | 10.69% | +6.37% | 2037-07-15 |
Vibrant CLO IV-R Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $973.0K | $35.0K | 12.23% | +7.90% | 2037-10-20 |
Roche Holdings, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | $0.00 | 4.20% | +4.20% | 2029-09-09 |
Examworks Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $999.0K | $995.0K | $4.0K | 6.22% | +2.50% | 2028-11-01 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $997.0K | $949.0K | $48.0K | 8.22% | +4.50% | 2032-06-03 |
Touchdown Acquirer, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $997.0K | $972.0K | $25.0K | 6.57% | +2.75% | 2031-02-21 |
Dryden 78 CLO Ltd - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $995.0K | $980.0K | $15.0K | 10.95% | +6.63% | 2037-04-17 |
Idemia America Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $994.0K | $989.0K | $5.0K | 7.92% | +4.25% | 2028-09-30 |
Teva Pharmaceutical Finance Netherlands III, BV | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $991.0K | $985.0K | $6.0K | 3.15% | +3.15% | 2026-10-01 |
Jane Street Group, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $989.0K | $981.0K | $8.0K | 5.82% | +2.00% | 2031-12-15 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 985.0K | EUR 906.0K | EUR 79.0K | 6.51% | +4.50% | 2031-10-10 |
Pikes Peak CLO 8 - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $985.0K | $1.00M | -$15.0K | 10.08% | +5.75% | 2038-01-20 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $985.0K | $986.0K | -$1.0K | 8.48% | +4.75% | 2028-11-08 |
GlaxoSmithKline Capital, PLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $983.0K | $981.0K | $2.0K | 3.38% | +3.38% | 2029-06-01 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $981.0K | $919.0K | $62.0K | 8.47% | +4.75% | 2031-10-31 |
THL Fund IX Investors (Plymouth II), LP - LP Interest | Financial Services | Equity and other - non-controlled/non-affiliated (continued) | $973.0K | $530.0K | $443.0K | — | — | — |
Plano HoldCo, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $965.0K | $1.01M | -$43.0K | 7.17% | +3.50% | 2031-10-01 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $946.0K | $1.09M | -$149.0K | 9.35% | +5.50% | 2030-06-13 |
Boston Scientific Corp. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $942.0K | $941.0K | $1.0K | 2.65% | +2.65% | 2030-06-01 |
Alcon Finance Corp. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $931.0K | $934.0K | -$3.0K | 2.60% | +2.60% | 2030-05-27 |
Novartis Capital Corp. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $925.0K | $931.0K | -$6.0K | 2.20% | +2.20% | 2030-08-14 |
Griffon Corp. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $921.0K | $918.0K | $3.0K | 5.67% | +2.00% | 2029-01-24 |
Biogen, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $919.0K | $919.0K | $0.00 | 2.25% | +2.25% | 2030-05-01 |
Takeda Pharmaceutical Co, Ltd. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $914.0K | $916.0K | -$2.0K | 2.05% | +2.05% | 2030-03-31 |
Pfizer, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $907.0K | $910.0K | -$3.0K | 1.70% | +1.70% | 2030-05-28 |
Gilead Sciences, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $896.0K | $894.0K | $2.0K | 1.65% | +1.65% | 2030-10-01 |
Abbott Laboratories | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $895.0K | $906.0K | -$11.0K | 1.40% | +1.40% | 2030-06-30 |
Regeneron Pharmaceuticals, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $893.0K | $896.0K | -$3.0K | 1.75% | +1.75% | 2030-09-15 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 877.0K | EUR 795.0K | EUR 82.0K | 7.12% | +5.00% | 2030-11-18 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $875.0K | $610.0K | $265.0K | 8.44% | +4.75% | 2029-10-31 |
HUB International, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $854.0K | $834.0K | $20.0K | 6.12% | +2.25% | 2030-06-20 |
Elanco Animal Health, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $723.0K | $722.0K | $1.0K | 5.62% | +1.75% | 2032-10-31 |
Kwor Intermediate I, Inc. - Class A Common Shares | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $703.0K | $1.18M | -$472.0K | — | — | — |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $668.0K | $662.0K | $6.0K | 8.17% | +4.50% | 2028-09-29 |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 664.0K | AUD 645.0K | AUD 19.0K | 8.39% | +4.75% | 2031-11-15 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 650.0K | EUR 645.0K | EUR 5.0K | 6.32% | +4.25% | 2032-07-15 |
Expedition Holdco, LLC - Common Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $646.0K | $810.0K | -$164.0K | — | — | — |
Light & Wonder International, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $644.0K | $644.0K | $0.00 | 5.99% | +2.25% | 2029-04-14 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $622.0K | $650.0K | -$28.0K | 8.33% | +4.50% | 2032-03-05 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $606.0K | $590.0K | $16.0K | 8.84% | +5.00% | 2029-12-18 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $595.0K | $589.0K | $6.0K | 8.62% | +4.75% | 2032-03-31 |
Connatix Parent, LLC - Class L Common Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $581.0K | $1.39M | -$807.0K | — | — | — |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $567.0K | $548.0K | $19.0K | 8.43% | +4.68% | 2030-08-20 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $557.0K | $552.0K | $5.0K | 9.95% | +6.25% | 2026-05-07 |
Flatiron CLO 34, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $524.0K | $500.0K | $24.0K | — | — | 2026-10-08 |
Apple Bidco, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $499.0K | $488.0K | $11.0K | 6.22% | +2.50% | 2031-09-23 |
Healthcomp Holding Company, LLC - Preferred Interest | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $487.0K | $1.80M | -$1.32M | 6.00% | — | — |
Point Broadband Holdings, LLC - Class Additional B Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $478.0K | $420.0K | $58.0K | — | — | — |
Barings CLO, Ltd. Tango - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $475.0K | $475.0K | $0.00 | — | — | 2026-11-21 |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 474.0K | EUR 450.0K | EUR 24.0K | 7.11% | +5.00% | 2032-05-17 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $407.0K | $371.0K | $36.0K | 8.42% | +4.75% | 2030-12-10 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 406.0K | EUR 353.0K | EUR 53.0K | 7.41% | +5.25% | 2031-12-18 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $403.0K | $387.0K | $16.0K | 9.83% | +5.50% | 2031-02-13 |
Moderna, Inc. - Common Stock | Biotechnology | Equity and other - non-controlled/non-affiliated | $372.0K | $983.0K | -$611.0K | — | — | — |
Solis Midco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 361.0K | EUR 357.0K | EUR 4.0K | 6.85% | +4.75% | 2032-10-08 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $347.0K | $351.0K | -$4.0K | 9.12% | +5.25% | 2030-01-09 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $343.0K | $324.0K | $19.0K | 8.84% | +5.00% | 2028-03-09 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 325.0K | GBP 327.0K | -GBP 2.0K | 8.47% | +4.75% | 2032-03-31 |
Mode Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity and other - non-controlled/non-affiliated | $323.0K | $1.08M | -$754.0K | — | — | — |
Crosby US Acquisition Corp. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $310.0K | $312.0K | -$2.0K | 7.22% | +3.50% | 2029-08-16 |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 309.0K | EUR 287.0K | EUR 22.0K | 7.00% | +5.00% | 2032-01-14 |
Jayhawk Holdings, LP - Class A-1 Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $302.0K | $2.22M | -$1.92M | — | — | — |
New Mountain CLO 6, Ltd. - Class M | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $288.0K | $0.00 | $288.0K | — | — | 2037-10-15 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $267.0K | $291.0K | -$24.0K | 10.50% | +3.75% | 2032-12-19 |
SelectQuote, Inc. - Warrants | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $265.0K | $0.00 | $265.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $248.0K | $247.0K | $1.0K | 10.05% | +6.25% | 2027-05-07 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $225.0K | $227.0K | -$2.0K | 10.49% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $224.0K | $226.0K | -$2.0K | 10.24% | +6.25% | 2027-07-21 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 201.0K | EUR 201.0K | EUR 0.00 | 7.25% | +5.25% | 2032-06-26 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $185.0K | $185.0K | $0.00 | 3.66% | — | — |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 184.0K | EUR 165.0K | EUR 19.0K | 6.52% | +4.50% | 2032-02-26 |
Micross Topco, Inc. - Common Equity | Aerospace & Defense | Equity and other - non-controlled/non-affiliated | $176.0K | $125.0K | $51.0K | — | — | — |
Jayhawk Holdings, LP - Class A-2 Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $162.0K | $1.20M | -$1.03M | — | — | — |
Genstar Neptune Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $160.0K | $160.0K | $0.00 | — | — | — |
Resolute Investment Managers, Inc. - Common Equity | Capital Markets | Equity and other - non-controlled/non-affiliated | $132.0K | $1.21M | -$1.08M | — | — | — |
Solis Midco, SAS | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 120.0K | EUR 119.0K | EUR 1.0K | — | +7.75% | 2033-10-08 |
GTCR/Jupiter Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $115.0K | $115.0K | $0.00 | — | — | — |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 112.0K | EUR 103.0K | EUR 9.0K | 7.27% | +5.25% | 2032-03-26 |
Caerus Midco 2 S.à r.l. - Additional Vehicle Units | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $109.0K | $988.0K | -$879.0K | — | — | — |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $107.0K | $107.0K | $0.00 | 9.02% | +5.25% | 2028-11-20 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 101.0K | EUR 101.0K | EUR 0.00 | 6.68% | +4.75% | 2032-03-31 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $93.0K | $93.0K | $0.00 | 8.52% | +4.75% | 2032-12-04 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $90.0K | $92.0K | -$2.0K | 8.94% | +5.00% | 2030-01-09 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $87.0K | $15.0K | $72.0K | 9.07% | +5.25% | 2030-02-28 |
Beacon HC, Ltd. - Class A Shares | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $47.0K | $47.0K | $0.00 | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $47.0K | $41.0K | $6.0K | 8.41% | +4.75% | 2032-03-31 |
Grifols Worldwide Operations USA, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $37.0K | $37.0K | $0.00 | 5.97% | +2.00% | 2027-11-15 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 29.0K | EUR 28.0K | EUR 1.0K | 6.68% | +4.75% | 2032-03-31 |
Trinity Air Consultants Holdings Corp. - Common Units | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $12.0K | $5.0K | $7.0K | — | — | — |
Beacon HC, Ltd. - Class C Shares | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $3.0K | $3.0K | $0.00 | — | — | — |
Jupiter Ultimate Holdings, LLC - Class A Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $2.0K | $2.0K | $0.00 | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | Distributors | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $3.31M | -$3.31M | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | Distributors | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $390.0K | -$390.0K | — | — | — |
CFCo, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $0.00 | $12.57M | -$12.57M | 0.00% | +0.00% | 2038-09-13 |
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | Insurance | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Descartes Holdings, Inc. - Class A Common Stock | Software | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $4.06M | -$4.06M | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #2 | $0.00 | $57.08M | -$57.08M | — | +6.00% | 2027-08-19 |
Material+ Holding Company, LLC - Class C Units | Professional Services | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
NC Eve, LP - LP Interest | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $3.40M | -$3.40M | — | — | — |
New Mountain CLO 8, Ltd. - Class M | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | 2038-10-20 |
Noble Aggregator GP, LLC - GP Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Pigments Holdings, LP - LP Interest | Chemicals | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #1 | $0.00 | $15.19M | -$15.19M | — | +8.25% | 2029-04-14 |
WHCG Purchaser, Inc. - Class A Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$82.20B
Parsed holdings FV
$82.56B
Residual gap
-$363.46M
Balance-sheet cash
$2.35B
CIK
0001803498
Accession
0001803498-26-000014
Form type
10-K
Period
2025-12-31