BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$35.00B · 40.7%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
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