BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$76.56B
1,200 holdings
Avg Spread
+5.13%
FV-weighted, debt
Avg Coupon
9.14%
FV-weighted
% First Lien
88.9%
of debt FV
Unrealized P/L
-$495.30M
-0.64% of cost
Non-Accrual
12
text-detected

Balance sheet

Assets$80.34B
Liabilities + Equity$80.34B
First Lien
$68.00B · 84.6%
Debt (Borrowings)
$31.33B · 39.0%
Net Assets (Equity)
$46.74B · 58.2%

Industry Composition

Software
25.5%
Professional Services
11.0%
Health Care Providers & Services
8.4%
Commercial Services & Supplies
7.0%
Health Care Technology
6.3%
Insurance
6.2%
IT Services
4.9%
Diversified Consumer Services
3.0%
LP Interest
2.9%
Financial Services
2.8%
Transportation Infrastructure
2.4%
Air Freight & Logistics
1.6%
Other industries
18.0%

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

Spread Distribution

1.0%
 
2.0%
 
3.0%
 
4.0%
 
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.5%
 
10.5%
 
11.5%
 
13.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
1,200 of 1,889
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV LP
LP Interest
LP Interest
$1.72B
$1.81B
-$93.11M
IRI Group Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.59B
$1.57B
$18.95M
8.66%+4.50%
2029-12-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.25B
$1.24B
$7.60M
9.16%+5.00%
2030-12-16
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.11B
$1.10B
$11.41M
9.76%+5.50%
2028-11-24
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.04B
$1.02B
$13.77M
8.66%+4.50%
2029-05-18
Zendesk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$989.33M
$976.97M
$12.36M
9.00%+5.00%
2028-11-22
Shelf Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$936.00M
$931.94M
$4.06M
9.50%+5.18%
2031-10-17
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$927.07M
$928.00M
-$931.0K
9.93%+5.50%
2028-07-20
Mantech International, CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$887.81M
$878.14M
$9.67M
9.31%+5.00%
2029-09-14
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$871.69M
$871.53M
$158.0K
9.00%+5.00%
2029-06-18
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$825.41M
$817.99M
$7.42M
8.91%+4.75%
2032-01-19
Auctane, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$820.28M
$827.71M
-$7.43M
10.14%+5.75%
2028-10-05
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$733.96M
$885.39M
-$151.43M
10.47%+6.50%
2028-10-29
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$702.59M
$703.61M
-$1.01M
8.88%+4.75%
2028-11-08
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$686.87M
$712.88M
-$26.02M
10.43%+6.50%
2028-06-01
Port Arthur LNG Phase II Intermediate Company, LLC
Electric Utilities
Class B Units
$666.15M
$666.15M
$0.00
Armstrong Bidco, Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 631.25M
GBP 575.85M
GBP 55.40M
9.22%+5.25%
2029-06-28
Teneo Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$628.55M
$628.59M
-$40.0K
8.91%+4.75%
2032-07-31
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$627.67M
$622.52M
$5.15M
8.70%+4.50%
2029-06-21
Spaceship Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$624.65M
$625.22M
-$568.0K
10.22%+5.92%
2031-10-17
Nintex Topco, Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$617.63M
$674.68M
-$57.04M
10.01%+6.00%
2028-11-13
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$579.25M
$574.28M
$4.97M
9.25%+5.25%
2031-11-08
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$578.83M
$574.63M
$4.20M
9.31%+5.00%
2028-09-22
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$574.12M
$568.20M
$5.93M
9.17%+5.00%
2029-08-31
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$556.05M
$544.18M
$11.87M
9.65%+5.25%
2031-07-01
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$541.32M
$537.57M
$3.76M
9.56%+5.25%
2031-03-25
Databricks, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$525.00M
$522.69M
$2.31M
8.72%+4.50%
2031-01-03
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$506.41M
$600.03M
-$93.63M
10.98%+6.75%
2029-04-09
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$498.74M
$509.25M
-$10.51M
10.13%+5.90%
2028-12-23
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$496.49M
$492.59M
$3.90M
9.16%+5.00%
2030-11-28
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$492.32M
$585.26M
-$92.94M
10.61%+6.50%
2028-12-21
Speedster Bidco, GmbH
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 484.45M
CAD 477.81M
CAD 6.64M
7.95%+5.50%
2032-02-13
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$473.32M
$533.51M
-$60.20M
9.76%+5.50%
2030-07-16
Enstructure, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$451.41M
$448.05M
$3.36M
8.65%+4.50%
2032-08-15
Dropbox, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$446.51M
$447.01M
-$493.0K
9.79%+5.66%
2029-12-11
Prodege International Holdings, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$446.35M
$542.53M
-$96.18M
9.92%+5.75%
2027-12-15
Artisan Acquisitionco, Ltd.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$446.24M
$439.69M
$6.55M
8.50%+4.50%
2031-09-30
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$438.95M
$434.38M
$4.58M
9.00%+5.00%
2029-05-25
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$418.01M
$413.95M
$4.06M
9.75%+5.49%
2030-12-31
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
Gigamon, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$389.17M
$415.47M
-$26.30M
10.22%+5.75%
2029-03-09
Specialty Lending Company, LLC
Financial Services
LLC Interest
$375.92M
$371.98M
$3.94M
Gannett Fleming, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$372.31M
$369.80M
$2.50M
9.07%+4.75%
2030-08-05
Color Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$362.40M
$357.25M
$5.16M
8.85%+4.75%
2029-10-01
JSG II, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$351.97M
$351.97M
$0.00
8.66%+4.50%
2032-09-30
Severin Acquisition, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$344.37M
$340.89M
$3.48M
9.16%+5.00%
2031-10-01
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$342.70M
$332.46M
$10.23M
8.66%+4.50%
2032-02-06
IEM New Sub 2, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$325.57M
$321.72M
$3.85M
8.80%+4.50%
2030-08-08
Bayshore Intermediate #2, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$324.22M
$323.89M
$327.0K
9.50%+5.50%
2028-10-01
Veonet Lense, GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 310.82M
GBP 319.03M
-GBP 8.20M
8.72%+4.75%
2029-03-14
Caribou Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 297.81M
GBP 281.62M
GBP 16.20M
9.22%+5.00%
2029-02-01
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$285.89M
$281.84M
$4.04M
8.50%+4.50%
2031-07-01
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$282.17M
$279.79M
$2.38M
8.94%+4.75%
2031-04-26
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$280.03M
$278.31M
$1.72M
8.41%+4.25%
2030-05-10
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 277.58M
EUR 245.26M
EUR 32.32M
7.37%+5.25%
2029-04-28
Baker Tilly Advisory Group, LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$275.78M
$275.67M
$110.0K
8.66%+4.50%
2031-06-03
Seahawk Bidco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$274.86M
$274.20M
$654.0K
8.75%+4.75%
2031-12-19
Inception Fertility Ventures, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$270.84M
$275.15M
-$4.31M
9.81%+5.50%
2030-04-29
Arnhem BidCo, GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 269.35M
EUR 252.53M
EUR 16.82M
6.50%+4.50%
2031-09-30
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$265.24M
$263.06M
$2.17M
8.75%+4.75%
2030-12-20
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$264.68M
$264.56M
$117.0K
9.20%+5.00%
2028-08-25
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued) #1
$253.88M
$252.32M
$1.56M
9.06%+4.75%
2031-08-17
Seven Bidco, SASU
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 245.50M
EUR 244.62M
EUR 879.0K
6.55%+4.50%
2032-08-29
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$245.27M
$243.32M
$1.95M
8.99%+4.75%
2028-12-21
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$245.14M
$247.07M
-$1.93M
9.16%+5.00%
2030-08-28
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$244.92M
$243.98M
$935.0K
9.00%+5.00%
2029-05-25
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$242.58M
$240.91M
$1.67M
9.25%+5.25%
2031-11-08
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated (continued) #1
$239.95M
$238.63M
$1.32M
10.10%+6.00%
2027-08-19
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$239.92M
$265.59M
-$25.68M
9.90%+5.75%
2028-12-31
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$239.73M
$238.15M
$1.58M
8.50%+4.50%
2028-09-29
Sedgwick Claims Management Services, Inc.,1
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$230.00M
$228.04M
$1.96M
9.20%+5.00%
2032-07-31
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$229.94M
$230.61M
-$675.0K
9.00%+5.00%
2031-06-13
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$227.64M
$226.40M
$1.24M
8.90%+4.75%
2027-06-11
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$227.51M
$225.84M
$1.68M
9.45%+5.25%
2030-10-29
Pibb Member Holdings, LLC
Oil, Gas & Consumable Fuels
LP Interest
$225.45M
$214.84M
$10.61M
CB Nike Holdco, LLC
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$219.04M
$219.83M
-$789.0K
+7.35%
2029-11-26
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$218.45M
$214.90M
$3.55M
9.16%+5.00%
2030-10-02
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$217.53M
$215.51M
$2.02M
8.92%+4.75%
2027-12-01
Bradyplus Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$216.60M
$213.68M
$2.92M
9.31%+5.00%
2029-10-31
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$216.51M
$222.86M
-$6.36M
9.11%+5.00%
2026-10-15
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$213.24M
$211.85M
$1.39M
8.91%+4.75%
2029-11-16
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$211.80M
$211.82M
-$23.0K
8.82%+4.50%
2031-07-23
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$207.16M
$205.07M
$2.09M
8.60%+4.50%
2027-12-31
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$207.01M
$254.23M
-$47.22M
9.87%+5.75%
2029-02-23
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$206.11M
$204.68M
$1.43M
9.05%+4.75%
2030-04-03
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 204.80M
GBP 204.36M
GBP 438.0K
9.47%+5.25%
2031-07-01
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$204.76M
$204.26M
$507.0K
8.75%+4.75%
2027-02-10
Baker Tilly Advisory Group, LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$201.51M
$199.06M
$2.45M
8.91%+4.75%
2031-06-03
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$196.02M
$196.42M
-$401.0K
9.30%+5.00%
2031-05-01
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$193.51M
$193.08M
$431.0K
8.66%+4.50%
2032-03-11
Blackstone Private Real Estate Credit and Income Fund
Financial Services
Common Shares
$192.84M
$190.00M
$2.83M
Water Holdings Acquisition, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$191.53M
$189.95M
$1.58M
9.45%+5.25%
2031-07-31
Netsmart Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$189.53M
$187.76M
$1.77M
9.11%+4.95%
2031-08-23
Duro Dyne National Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$188.53M
$186.96M
$1.57M
8.91%+4.75%
2031-11-15
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Premier Class
$188.49M
$188.49M
$0.00
4.09%
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$185.87M
$1.36M
9.44%+5.27%
2027-12-01
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$186.88M
$186.89M
-$9.0K
8.96%+4.75%
2032-08-15
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 186.03M
CAD 199.47M
-CAD 13.45M
7.55%+5.00%
2029-08-10
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$185.33M
$188.84M
-$3.51M
9.65%+5.50%
2027-09-13
Thevelia US, LLC,1
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$182.05M
$178.82M
$3.22M
9.00%+5.00%
2032-06-17
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$181.08M
$218.10M
-$37.02M
10.47%+6.50%
2028-10-29
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$179.52M
$186.76M
-$7.24M
10.42%+6.25%
2029-11-08
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$177.27M
$175.97M
$1.30M
9.00%+5.00%
2029-01-02
Diligent Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$177.13M
$175.92M
$1.21M
9.20%+5.00%
2030-08-02
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$174.20M
$173.86M
$341.0K
9.00%+5.00%
2030-04-09
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$174.10M
$172.77M
$1.33M
9.00%+5.00%
2030-04-30
Fastener Distribution Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$173.26M
$172.62M
$645.0K
8.75%+4.75%
2031-11-04
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$170.66M
$186.87M
-$16.20M
10.20%+6.00%
2027-02-25
Electro Switch Business Trust, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$168.17M
$168.44M
-$279.0K
8.75%+4.75%
2032-09-02
Octane Purchaser, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$166.86M
$166.49M
$365.0K
8.41%+4.25%
2032-05-19
Accuity Delivery Systems, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$166.77M
$166.71M
$63.0K
9.45%+5.25%
2031-05-29
Rocky MRA Acquisition Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$166.11M
$164.86M
$1.25M
9.29%+5.00%
2029-04-02
OMNIA Partners, LLC,1
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$165.00M
$164.31M
$687.0K
9.31%+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 164.67M
EUR 153.45M
EUR 11.22M
4.78%+2.75%
2028-10-02
Gorilla Investor, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$163.50M
$162.32M
$1.18M
9.00%+5.00%
2031-09-30
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$162.10M
$161.78M
$320.0K
9.25%+5.00%
2031-11-06
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$161.80M
$160.48M
$1.32M
9.16%+5.00%
2031-08-30
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$160.72M
$159.16M
$1.57M
8.91%+4.75%
2031-08-30
Commander Buyer, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$159.70M
$159.65M
$59.0K
8.75%+4.75%
2032-06-26
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$159.56M
$157.59M
$1.98M
8.91%+4.75%
2032-01-19
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$159.18M
$157.66M
$1.52M
9.76%+5.50%
2029-02-01
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$158.46M
$175.58M
-$17.12M
9.90%+5.75%
2028-04-01
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued)
$155.27M
$154.86M
$412.0K
8.91%+4.75%
2031-05-15
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$154.04M
$153.32M
$712.0K
8.66%+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
$153.06M
$931.0K
9.55%+5.25%
2028-11-20
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$149.94M
$148.23M
$1.71M
8.91%+4.75%
2029-06-01
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$148.45M
$146.98M
$1.47M
9.26%+5.25%
2029-06-15
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$147.41M
$146.79M
$622.0K
8.56%+4.50%
2032-03-12
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$146.29M
$144.99M
$1.30M
8.75%+4.75%
2031-12-15
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$145.92M
$144.96M
$963.0K
9.80%+5.50%
2027-09-24
Atlas Securitized Products Funding 2, LP
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$145.70M
$142.98M
$2.72M
5.78%+1.50%
2063-05-25
Inovalon Holdings, Inc.,1
IT Services
Second Lien Debt - non-controlled/non-affiliated
$143.95M
$142.28M
$1.67M
+8.50%
2033-11-24
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$143.72M
$145.17M
-$1.45M
10.63%+6.25%
2027-05-01
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #4
$143.64M
$143.02M
$623.0K
9.57%+5.50%
2030-12-31
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$140.85M
$140.55M
$298.0K
8.66%+4.50%
2032-03-11
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$140.38M
$139.75M
$621.0K
8.82%+4.50%
2031-04-16
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$138.34M
$137.29M
$1.05M
9.51%+5.25%
2027-12-27
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$136.96M
$136.00M
$964.0K
9.29%+5.00%
2027-12-15
Tricentis Operations Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$135.40M
$134.21M
$1.19M
10.48%+6.25%
2032-02-11
IGT Holding II, AB
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$135.19M
$133.73M
$1.46M
+6.15%
2033-08-29
Bidco 76 S.p.A.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 135.02M
EUR 118.90M
EUR 16.12M
7.03%+5.00%
2031-12-10
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 134.91M
GBP 123.73M
GBP 11.17M
8.47%+4.50%
2029-05-18
ENV Bidco, AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 133.74M
EUR 114.28M
EUR 19.47M
7.00%+5.00%
2029-07-19
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$132.18M
$142.60M
-$10.42M
10.27%+6.25%
2029-07-19
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$131.79M
$133.41M
-$1.62M
10.42%+6.25%
2027-09-01
Delta Topco, Inc.,
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$131.52M
$130.81M
$706.0K
9.24%+5.25%
2030-12-01
Creek Parent, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$131.35M
$130.32M
$1.03M
9.14%+5.00%
2031-12-18
CyrusOne Revolving Warehouse
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$130.91M
$130.28M
$633.0K
7.12%+2.95%
2027-07-02
Gimlet Bidco, GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 129.15M
EUR 114.87M
EUR 14.28M
7.78%+5.75%
2031-04-23
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$127.91M
$133.35M
-$5.44M
10.63%+6.25%
2027-12-09
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$127.73M
$144.45M
-$16.72M
10.46%+6.00%
2027-05-26
Biotouch Global Solutions, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$127.51M
$127.52M
-$10.0K
9.70%+5.50%
2032-08-27
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 126.85M
EUR 106.93M
EUR 19.92M
7.83%+6.00%
2029-09-28
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$125.40M
$135.44M
-$10.04M
10.26%+6.00%
2028-08-02
Kaseya, Inc.,
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$125.39M
$123.95M
$1.44M
9.16%+5.00%
2033-05-20
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$125.34M
$124.00M
$1.34M
9.95%+5.75%
2029-08-31
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$124.58M
$122.92M
$1.65M
7.41%+3.25%
2032-03-22
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$122.66M
$120.19M
$2.47M
10.91%+6.75%
2030-11-08
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.55M
$119.47M
$1.08M
8.50%+4.50%
2032-01-02
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$119.63M
$128.06M
-$8.43M
9.66%+5.25%
2029-07-20
Griffon Bidco, Inc.
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$118.48M
$118.51M
-$28.0K
9.00%+5.00%
2031-07-31
SelectQuote, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$118.03M
$122.93M
-$4.90M
10.76%+6.50%
2027-09-30
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$117.36M
$116.56M
$795.0K
8.60%+4.50%
2029-08-31
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$117.34M
$120.11M
-$2.77M
10.13%+5.90%
2028-12-23
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$116.48M
$115.61M
$870.0K
9.17%+5.00%
2029-08-31
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$115.25M
$114.73M
$512.0K
9.00%+5.00%
2032-05-13
ENV Bidco, AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$114.10M
$112.66M
$1.44M
9.00%+5.00%
2029-07-19
BCRED Verdelite JV LP
LP Interest
LP Interest
$113.97M
$117.71M
-$3.74M
Pearce Intermediate Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$113.85M
$112.94M
$914.0K
8.91%+4.75%
2029-06-02
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$113.61M
$112.54M
$1.07M
10.16%+6.00%
2030-10-30
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$113.61M
$111.72M
$1.89M
9.16%+5.00%
2030-05-10
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$113.58M
$113.69M
-$114.0K
8.66%+4.50%
2032-03-05
Mercury Bidco Globe, Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 113.25M
GBP 105.73M
GBP 7.52M
9.97%+6.00%
2031-01-31
Harp Finco, Ltd.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 111.45M
GBP 107.48M
GBP 3.97M
9.47%+5.50%
2032-03-27
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
$110.25M
$108.21M
$2.04M
10.17%+6.00%
2030-11-18
AI Titan Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$110.03M
$109.13M
$892.0K
8.66%+4.50%
2031-08-29
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$109.30M
$108.50M
$797.0K
10.00%+6.00%
2028-02-24
Voyager Parent, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$108.15M
$103.63M
$4.52M
8.75%+4.75%
2032-07-01
Red Fox CD Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$107.49M
$105.65M
$1.83M
10.00%+6.00%
2030-03-04
Azalea Parent Corp.
Health Care Technology
Series A-1 Preferred Shares
$107.24M
$89.21M
$18.02M
Maverick Bidco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$105.97M
$105.53M
$436.0K
9.16%+4.75%
2028-05-18
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$104.65M
$108.27M
-$3.62M
10.26%+6.00%
2027-02-26
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$104.33M
$105.28M
-$959.0K
10.08%+5.50%
2027-07-14
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$103.24M
$102.19M
$1.05M
8.91%+4.75%
2030-09-30
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$102.62M
$103.38M
-$764.0K
7.02%+2.75%
2029-11-30
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$102.02M
$101.16M
$861.0K
10.01%+5.75%
2028-10-29
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$101.96M
$101.21M
$747.0K
9.26%+5.00%
2027-12-10
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$100.94M
$99.85M
$1.09M
9.51%+5.25%
2029-11-17
Project Ruby Ultimate Parent Corp.,1
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated
$100.68M
$100.54M
$142.0K
9.53%+5.25%
2029-03-10
Progress Residential PM Holdings, LLC
Real Estate Management & Development
Second Lien Debt - non-controlled/non-affiliated (continued)
$100.33M
$100.35M
-$19.0K
8.93%+4.75%
2028-09-11
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$99.14M
$97.58M
$1.56M
9.41%+5.25%
2030-11-09
Alera Group, Inc.,
Insurance
Second Lien Debt - non-controlled/non-affiliated #1
$97.45M
$94.05M
$3.39M
9.66%+5.50%
2033-05-30
Lsf12 Crown US Commercial Bidco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$97.13M
$93.73M
$3.40M
7.66%+3.50%
2031-12-02
Imagine 360, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$96.39M
$95.71M
$680.0K
8.75%+4.75%
2028-09-30
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 95.95M
GBP 90.70M
GBP 5.25M
8.61%+4.40%
2031-08-13
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$95.72M
$95.06M
$660.0K
10.05%+5.75%
2027-10-25
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$95.31M
$106.31M
-$11.01M
11.60%+7.50%
2027-08-09
Capstone Acquisition Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$95.13M
$94.72M
$405.0K
8.76%+4.50%
2029-11-13
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$95.09M
$94.47M
$617.0K
9.29%+5.00%
2027-12-15
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$93.10M
$92.76M
$337.0K
8.02%+4.25%
2030-09-01
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #3
$93.02M
$92.38M
$645.0K
8.90%+4.75%
2027-06-11
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$92.91M
$92.05M
$862.0K
8.50%+4.50%
2032-04-17
Bending Spoons US, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$92.78M
$91.43M
$1.35M
9.47%+5.25%
2031-03-07
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 92.33M
GBP 85.44M
GBP 6.89M
9.47%+5.50%
2031-04-29
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$92.16M
$91.58M
$576.0K
10.25%+6.00%
2027-08-17
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 91.07M
CAD 105.05M
-CAD 13.98M
8.59%+5.75%
2028-03-16
LogicMonitor, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$91.00M
$90.47M
$528.0K
9.81%+5.50%
2031-11-15
Denali TopCo, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$90.95M
$91.20M
-$247.0K
8.91%+4.75%
2032-08-26
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$90.69M
$89.66M
$1.03M
8.56%+4.50%
2029-09-12
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$90.63M
$92.31M
-$1.68M
7.75%+3.50%
2032-02-27
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$90.46M
$89.51M
$947.0K
9.00%+5.00%
2030-04-03
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.21M
$90.57M
-$352.0K
10.56%+6.25%
2027-08-04
Higginbotham Insurance Agency, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$89.52M
$89.45M
$64.0K
8.67%+4.50%
2028-11-25
The North Highland Co, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$89.13M
$90.85M
-$1.72M
8.91%+4.75%
2031-12-20
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 88.42M
EUR 78.59M
EUR 9.82M
7.28%+5.25%
2030-09-30
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$87.84M
$86.69M
$1.15M
8.81%+4.50%
2030-01-25
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$87.83M
$87.34M
$488.0K
8.66%+4.50%
2032-03-11
Koala Investment Holdings, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$87.36M
$87.36M
$0.00
8.50%+4.50%
2032-08-29
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$87.30M
$86.43M
$873.0K
9.81%+5.50%
2031-02-03
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 86.66M
EUR 78.04M
EUR 8.62M
7.50%+5.50%
2030-12-31
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$86.20M
$87.89M
-$1.69M
10.01%+5.75%
2026-12-31
Hunter UK Bidco, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
GBP 86.12M
GBP 88.14M
-GBP 2.02M
11.47%+7.50%
2029-08-19
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 85.99M
DKK 72.87M
DKK 13.12M
7.89%+6.00%
2029-09-28
Crumbl Enterprises, LLC
Consumer Staples Distribution & Retail
First Lien Debt - non-controlled/non-affiliated (continued) #1
$85.37M
$84.99M
$379.0K
8.50%+4.50%
2032-05-05
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.59M
$84.16M
$429.0K
9.76%+5.50%
2027-03-11
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.41M
$82.85M
$1.56M
8.75%+4.75%
2028-07-26
PKF O'Connor Davies Advisory, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$84.16M
$83.41M
$750.0K
8.57%+4.50%
2031-11-18
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.03M
$84.39M
-$361.0K
10.55%+6.25%
2027-08-04
Mimecast Limited
Software
LP Interest
$82.60M
$75.09M
$7.51M
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$81.76M
$81.42M
$333.0K
8.91%+4.75%
2032-03-04
Pearce Intermediate Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$81.69M
$81.06M
$624.0K
8.91%+4.75%
2029-06-02
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$81.59M
$80.98M
$608.0K
9.25%+5.25%
2028-04-14
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.16M
$79.67M
$1.49M
10.02%+6.00%
2029-08-14
Tango Bidco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 81.04M
EUR 74.00M
EUR 7.03M
7.28%+5.00%
2031-10-17
JS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.57M
$80.26M
$312.0K
9.06%+4.75%
2031-04-24
AuditBoard, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.54M
$79.78M
$760.0K
8.50%+4.50%
2031-07-12
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$80.39M
$79.90M
$488.0K
9.27%+5.00%
2027-12-15
Grid Alliance Partners, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$78.58M
$78.74M
-$158.0K
8.75%+4.75%
2032-07-01
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$78.53M
$81.03M
-$2.50M
10.91%+6.50%
2026-11-13
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$78.51M
$78.28M
$237.0K
9.71%+5.55%
2031-06-14
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$78.48M
$77.88M
$595.0K
8.43%+4.25%
2029-06-29
Elanco Animal Health, Inc.
Pharmaceuticals
Royalty Equity
$77.92M
$73.75M
$4.17M
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$77.53M
$91.55M
-$14.03M
9.75%+5.75%
2029-05-12
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$77.23M
$77.08M
$148.0K
8.50%+4.50%
2032-06-03
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$77.16M
$77.17M
-$8.0K
9.25%+5.25%
2032-08-27
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$76.47M
$75.90M
$568.0K
9.25%+5.25%
2028-04-14
Varicent Parent Holdings Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$75.62M
$75.60M
$22.0K
9.75%+5.75%
2031-08-23
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 75.25M
EUR 64.10M
EUR 11.15M
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
-$36.0K
9.26%+5.00%
2028-02-28
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 74.90M
EUR 67.67M
EUR 7.23M
6.50%+4.50%
2031-07-01
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$74.81M
$74.22M
$589.0K
9.31%+5.00%
2030-06-20
Bidco Jupiter, Ltd.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$74.73M
$86.70M
-$11.97M
10.25%+6.25%
2029-08-27
Titan Acquisitionco New Zealand, Ltd.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$74.36M
$76.73M
-$2.37M
6.80%+4.00%
2031-04-17
INK BC Bidco S.p.A.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 73.41M
EUR 72.56M
EUR 851.0K
7.08%+5.00%
2032-07-16
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.59M
$75.24M
-$2.65M
9.73%+5.75%
2027-10-19
BCPE Empire Holdings, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued)
$72.51M
$71.51M
$1.01M
9.47%+5.25%
2031-12-31
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.80M
$71.46M
$339.0K
8.75%+4.75%
2031-01-30
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 71.41M
GBP 69.70M
GBP 1.71M
6.72%+2.75%
2028-10-02
ELK Bidco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$71.38M
$71.40M
-$20.0K
8.50%+4.50%
2032-06-13
Cronos Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$70.44M
$736.0K
10.54%+6.09%
2028-03-01
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.92M
$70.50M
$418.0K
9.96%+5.50%
2027-07-09
Project Alpha Intermediate Holding, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$70.60M
$70.32M
$279.0K
7.25%+3.25%
2030-10-28
Compsych Investments Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$70.09M
$69.81M
$283.0K
9.08%+4.75%
2031-07-22
HMH Education, Inc.
Media
Second Lien Debt - non-controlled/non-affiliated
$70.03M
$79.57M
-$9.54M
12.66%+8.50%
2030-04-08
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 69.32M
GBP 66.10M
GBP 3.22M
8.72%+4.75%
2029-10-31
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$69.29M
$69.29M
$0.00
9.00%+5.00%
2029-05-25
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$69.02M
$68.36M
$665.0K
8.91%+4.75%
2031-08-30
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.02M
$69.42M
-$408.0K
10.06%+6.00%
2028-08-08
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.97M
$68.86M
$116.0K
9.26%+5.00%
2029-12-18
Essential Services Holding Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.90M
$69.03M
-$129.0K
9.32%+5.00%
2031-06-17
Maverick Bidco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$68.81M
$67.49M
$1.32M
9.41%+5.00%
2028-05-18
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.06M
$70.39M
-$2.33M
10.12%+5.75%
2027-10-19
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$67.84M
$67.34M
$500.0K
8.64%+4.50%
2027-12-16
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.69M
$68.68M
-$994.0K
10.06%+5.75%
2028-07-08
CoreLogic, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$67.40M
$67.18M
$227.0K
10.78%+6.50%
2029-06-04
OMEGA II AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
SEK 67.13M
SEK 65.63M
SEK 1.50M
6.90%+4.75%
2032-06-17
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.05M
$66.05M
$996.0K
9.20%+5.00%
2031-03-03
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.64M
$66.07M
$579.0K
8.91%+4.75%
2031-10-31
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 66.57M
GBP 79.07M
-GBP 12.49M
10.21%+6.00%
2029-02-24
Consor Intermediate II, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$66.39M
$65.86M
$529.0K
8.50%+4.50%
2031-05-10
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 66.23M
EUR 66.01M
EUR 217.0K
6.63%+4.75%
2032-08-15
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$66.20M
$65.87M
$323.0K
8.50%+4.50%
2032-03-28
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.94M
$74.91M
-$8.96M
7.90%+3.75%
2028-07-31
Doit International, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$65.88M
$64.78M
$1.10M
8.70%+4.50%
2029-11-26
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.88M
$66.13M
-$1.25M
9.75%+5.75%
2028-04-14
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$64.82M
$64.47M
$354.0K
9.65%+5.25%
2028-11-20
Mitchell International, Inc.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.59M
$64.31M
$278.0K
7.41%+3.25%
2031-06-17
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 63.91M
SEK 54.35M
SEK 9.57M
7.60%+5.50%
2030-12-31
CRCI Longhorn Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$63.58M
$62.97M
$618.0K
8.91%+4.75%
2031-08-27
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.72M
$62.10M
$619.0K
9.68%+5.25%
2027-09-24
Acumatica Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$62.65M
$62.67M
-$18.0K
9.06%+4.75%
2032-07-28
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #3
$62.58M
$61.82M
$761.0K
9.20%+5.00%
2027-03-26
Ergotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$62.19M
$61.63M
$556.0K
9.42%+5.25%
2028-07-06
Paramount Global Surfaces, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$61.90M
$80.12M
-$18.22M
10.26%+6.00%
2027-04-30
Azurite Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$61.56M
$60.76M
$801.0K
10.16%+6.00%
2031-03-19
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.33M
$61.73M
-$393.0K
9.92%+5.50%
2027-11-12
CD&R Artemis Holdco 2, Limited
Health Care Providers & Services
Preferred Shares
$61.28M
$43.66M
$17.61M
10.00%
Cloudera, Inc.,1
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$61.19M
$66.42M
-$5.22M
10.26%+6.00%
2029-10-08
Kattegat Project Bidco, AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 60.61M
EUR 54.93M
EUR 5.68M
7.50%+5.50%
2031-04-07
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.56M
$60.25M
$319.0K
9.20%+5.00%
2027-03-26
Axsome Therapeutics, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.11M
$59.71M
$404.0K
8.75%+4.75%
2030-05-08
Sparta UK Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 59.94M
GBP 58.79M
GBP 1.15M
9.72%+5.75%
2031-09-25
JSG II, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.56M
$59.52M
$43.0K
8.92%+4.50%
2026-06-28
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 58.81M
EUR 53.72M
EUR 5.09M
4.78%+2.75%
2028-10-02
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 58.53M
NOK 55.01M
NOK 3.52M
10.05%+6.00%
2029-09-28
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$57.89M
$60.34M
-$2.46M
10.40%+6.25%
2028-07-31
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$57.79M
$56.74M
$1.04M
8.92%+4.75%
2031-03-20
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 57.62M
CHF 48.06M
CHF 9.56M
7.20%+6.52%
2028-02-11
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$57.53M
$56.53M
$1.00M
9.75%+5.75%
2030-07-01
Boxer Parent Company, Inc.,
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$57.22M
$58.09M
-$873.0K
9.95%+5.75%
2032-07-30
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$56.97M
$67.50M
-$10.52M
10.88%+6.75%
2029-04-09
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$56.05M
$56.26M
-$216.0K
10.06%+6.00%
2028-08-08
Imagine Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$55.80M
$63.99M
-$8.19M
7.66%+3.50%
2029-12-21
Dcert Buyer, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$55.64M
$61.08M
-$5.44M
11.16%+7.00%
2029-02-19
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.19M
$54.47M
$720.0K
9.05%+4.75%
2031-11-01
ES Group Holdings III, Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$54.55M
$63.84M
-$9.28M
10.13%+5.75%
2028-04-23
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.45M
$54.01M
$441.0K
9.00%+5.00%
2031-05-31
NDT Global Holding, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$54.19M
$53.95M
$240.0K
8.65%+4.50%
2032-06-04
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.13M
$53.06M
$1.06M
9.56%+5.25%
2030-10-02
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.03M
$53.63M
$400.0K
10.25%+6.25%
2029-05-23
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$53.65M
$53.78M
-$129.0K
10.00%+6.00%
2030-12-05
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.58M
$53.38M
$202.0K
9.41%+5.25%
2031-01-02
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.58M
$53.02M
$568.0K
9.20%+5.00%
2027-03-26
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.54M
$52.82M
$718.0K
9.29%+5.00%
2027-12-15
Fern Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 53.33M
GBP 50.19M
GBP 3.13M
9.22%+5.25%
2031-07-03
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$52.05M
$54.17M
-$2.12M
9.89%+5.75%
2027-10-19
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$51.67M
$52.52M
-$853.0K
8.57%+4.00%
2028-04-24
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$51.05M
$50.73M
$316.0K
8.90%+4.75%
2027-06-11
Opal Bidco, SAS
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$50.34M
$49.86M
$482.0K
7.25%+3.25%
2032-03-31
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$50.04M
$50.30M
-$258.0K
9.49%+5.50%
2030-03-27
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$49.51M
$49.26M
$256.0K
8.91%+4.75%
2032-03-04
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #5
$49.50M
$48.78M
$723.0K
9.28%+5.00%
2027-12-15
Project Alpha Intermediate Holding, Inc.,1
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$49.30M
$49.31M
-$12.0K
9.00%+5.00%
2032-11-21
Denali Intermediate Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$49.22M
$49.18M
$42.0K
9.67%+5.50%
2032-08-26
Starlight Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$49.19M
$49.24M
-$48.0K
8.03%+4.00%
2032-04-16
Simplicity Financial Marketing Group Holdings, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$48.60M
$48.14M
$461.0K
9.00%+5.00%
2031-12-31
TravelPerk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$48.48M
$47.23M
$1.25M
+11.50%
2029-05-02
Teamsystem Holdco 3 S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
EUR 48.29M
EUR 48.22M
EUR 67.0K
7.78%+5.75%
2033-07-07
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.85M
$47.85M
$0.00
10.50%+6.50%
2029-06-30
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.69M
$46.83M
$864.0K
9.56%+5.25%
2030-09-30
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$47.28M
$47.31M
-$32.0K
9.81%+5.50%
2027-09-24
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$47.17M
$59.29M
-$12.12M
10.65%+6.50%
2026-12-29
Safety Borrower Holdings, LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.95M
$46.81M
$141.0K
8.91%+4.75%
2027-09-01
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$46.94M
$47.86M
-$922.0K
9.97%+5.50%
2027-09-13
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$46.44M
$46.09M
$352.0K
9.25%+5.25%
2031-11-08
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.42M
$48.30M
-$1.88M
10.00%+6.00%
2031-02-28
Dwyer Instruments, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.33M
$45.95M
$378.0K
8.75%+4.75%
2029-07-30
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.08M
$45.85M
$221.0K
9.75%+5.75%
2029-05-02
Gimlet Bidco, GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 45.94M
EUR 40.62M
EUR 5.32M
7.78%+5.75%
2031-04-23
Zoro
Software
Series A Preferred Shares
$45.53M
$30.62M
$14.91M
13.48%+9.50%
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$45.28M
$45.00M
$281.0K
9.79%+5.50%
2027-09-24
Modernizing Medicine, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$45.13M
$44.94M
$192.0K
8.75%+4.75%
2032-04-30
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$44.93M
$44.40M
$529.0K
7.91%+3.75%
2028-11-28
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$44.30M
$44.04M
$264.0K
9.48%+5.25%
2031-03-25
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$44.22M
$48.96M
-$4.74M
+10.50%
2030-03-07
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.13M
$43.80M
$325.0K
8.66%+4.50%
2027-12-16
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$44.08M
$43.93M
$150.0K
9.50%+5.50%
2031-05-14
Triton Water Holdings, Inc.
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$44.02M
$43.98M
$42.0K
6.25%+2.25%
2028-03-31
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.97M
$43.65M
$325.0K
8.94%+4.75%
2031-10-01
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$43.66M
$43.44M
$215.0K
8.50%+4.50%
2028-04-14
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 43.63M
EUR 39.65M
EUR 3.98M
7.75%+5.75%
2031-04-30
MannKind Corp.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$43.61M
$43.63M
-$24.0K
9.00%+5.00%
2030-08-06
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.35M
$43.20M
$151.0K
8.48%+4.25%
2029-06-29
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$43.27M
$42.74M
$523.0K
8.03%+4.00%
2030-08-18
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.21M
$45.85M
-$2.64M
10.58%+6.25%
2029-07-18
Carr Riggs & Ingram Capital, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.17M
$42.79M
$378.0K
8.25%+4.25%
2031-11-18
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$42.60M
$44.88M
-$2.28M
10.03%+5.75%
2028-03-16
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$42.49M
$42.12M
$371.0K
9.08%+4.75%
2030-11-20
Lobos Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$42.32M
$42.32M
-$1.0K
8.50%+4.50%
2032-09-26
Natus Medical, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$42.28M
$40.71M
$1.56M
9.40%+5.25%
2029-07-20
Knockout Intermediate Holdings I, Inc.
Software
Perpetual Preferred Stock
$42.03M
$26.23M
$15.80M
14.73%+10.75%
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$41.50M
$40.94M
$561.0K
8.66%+4.50%
2031-04-02
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 41.39M
GBP 38.30M
GBP 3.09M
9.47%+5.50%
2031-04-29
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.28M
$41.11M
$164.0K
9.82%+5.50%
2027-07-09
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.23M
$41.03M
$192.0K
9.20%+5.00%
2031-03-03
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interest
$41.11M
$28.73M
$12.38M
11.50%
Ascensus Group Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$40.51M
$40.49M
$17.0K
7.16%+3.00%
2028-08-02
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.47M
$40.34M
$134.0K
8.78%+4.50%
2032-03-12
Speedster Bidco, GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 40.09M
EUR 35.83M
EUR 4.26M
5.62%+3.50%
2031-12-10
WH Borrower, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$39.99M
$39.72M
$275.0K
8.95%+4.75%
2032-02-20
Vision Solutions, Inc.,
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$39.84M
$41.30M
-$1.46M
11.82%+7.25%
2029-04-23
CustomInk, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$39.63M
$39.54M
$86.0K
10.29%+5.98%
2028-05-03
Cotiviti, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$39.61M
$40.08M
-$476.0K
7.03%+2.75%
2031-05-01
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.56M
$43.36M
-$3.79M
10.20%+6.00%
2027-02-25
LBM Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$39.55M
$40.12M
-$574.0K
7.99%+3.75%
2031-05-31
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.55M
$45.72M
-$6.17M
9.91%+5.50%
2028-10-19
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$39.49M
$39.10M
$395.0K
9.89%+5.50%
2027-09-24
Noble Midco 3, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.13M
$38.79M
$347.0K
8.75%+4.75%
2031-06-24
Loar Holdings, Inc.
Aerospace & Defense
Common Equity
$38.89M
$6.74M
$32.15M
Optus 1011, GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 38.66M
EUR 35.63M
EUR 3.03M
7.00%+5.00%
2032-03-24
Touchdown Acquirer, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 38.62M
EUR 35.47M
EUR 3.15M
6.30%+4.25%
2031-02-21
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$38.57M
$42.74M
-$4.17M
9.90%+5.75%
2028-05-05
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$38.40M
$38.09M
$303.0K
8.75%+4.75%
2030-10-29
Finastra USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.28M
$38.01M
$268.0K
8.04%+4.00%
2032-09-15
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 38.17M
EUR 32.67M
EUR 5.50M
6.82%+4.75%
2029-07-09
Ping Identity Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.17M
$38.17M
$0.00
8.75%+4.75%
2029-10-17
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$38.11M
$37.74M
$364.0K
7.41%+3.25%
2032-05-30
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 37.78M
GBP 35.43M
GBP 2.34M
9.47%+5.50%
2030-12-31
Flash Charm, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$37.76M
$42.91M
-$5.15M
7.80%+3.50%
2028-03-02
RFS Opco, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$37.74M
$37.47M
$271.0K
8.75%+4.75%
2031-04-04
Pearce Intermediate Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$37.62M
$37.20M
$415.0K
9.10%+4.75%
2029-06-02
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$37.52M
$37.60M
-$75.0K
8.66%+4.50%
2029-05-12
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.27M
$36.98M
$288.0K
9.66%+5.50%
2031-02-13
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$36.82M
$36.63M
$191.0K
7.28%+3.00%
2028-07-31
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$36.27M
$36.15M
$119.0K
9.71%+5.55%
2031-06-14
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$36.19M
$30.99M
$5.20M
10.50%
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$35.98M
$35.82M
$165.0K
6.91%+2.75%
2029-02-15
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$35.84M
$35.64M
$206.0K
9.00%+5.00%
2029-05-25
Maverick Bidco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #6
$35.65M
$35.33M
$327.0K
12.31%+8.00%
2029-05-18
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$35.39M
$35.18M
$214.0K
7.80%+3.25%
2027-12-28
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$35.27M
$34.66M
$611.0K
8.82%+4.50%
2029-10-17
Modena Buyer, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$35.19M
$35.00M
$193.0K
8.81%+4.50%
2031-07-01
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$35.19M
$34.94M
$252.0K
6.70%+2.50%
2028-06-21
Axsome Therapeutics, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$35.15M
$34.99M
$162.0K
8.00%+4.00%
2030-05-08
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$35.10M
$35.07M
$30.0K
7.07%+2.75%
2031-07-16
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$35.00M
$34.69M
$315.0K
10.00%+6.00%
2028-02-24
XPLOR T1, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.69M
$34.65M
$43.0K
7.50%+3.50%
2031-06-24
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.55M
$34.41M
$142.0K
9.29%+5.00%
2031-07-02
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$34.39M
$34.46M
-$71.0K
8.75%+4.75%
2027-02-10
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.33M
$34.59M
-$258.0K
8.01%+3.75%
2028-10-08
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$34.31M
$35.22M
-$913.0K
9.78%+5.50%
2030-06-13
Azuria Water Solutions, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$34.26M
$34.18M
$85.0K
7.16%+3.00%
2028-05-17
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.21M
$33.59M
$625.0K
10.16%+6.00%
2028-10-16
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$33.67M
$33.27M
$392.0K
9.50%+5.50%
2029-11-05
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$33.54M
$33.52M
$21.0K
7.00%+3.00%
2029-06-18
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$33.32M
$33.03M
$291.0K
8.91%+4.75%
2029-11-16
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.27M
$33.12M
$147.0K
9.41%+5.25%
2031-01-02
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.24M
$32.77M
$475.0K
9.41%+5.25%
2029-08-13
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$33.00M
$33.00M
$0.00
11.50%+11.50%
2030-09-27
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$32.83M
$32.64M
$193.0K
9.45%+5.25%
2028-08-15
Cisive Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.59M
$33.25M
-$667.0K
9.85%+5.75%
2028-12-08
Skopima Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$32.31M
$38.99M
-$6.68M
7.91%+3.75%
2028-05-12
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$32.14M
$32.12M
$23.0K
9.51%+5.25%
2027-12-27
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.03M
$31.67M
$363.0K
10.23%+6.00%
2031-03-15
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$31.76M
$31.23M
$532.0K
9.17%+5.00%
2029-05-25
Newfold Digital Holdings Group, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.75M
$43.64M
-$11.88M
7.84%+3.50%
2028-02-10
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #7
EUR 31.35M
EUR 27.63M
EUR 3.72M
6.82%+4.75%
2029-07-06
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.23M
$31.22M
$11.0K
9.76%+5.50%
2027-03-11
Solera, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.14M
$32.10M
-$954.0K
8.57%+4.00%
2028-06-02
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.93M
$30.71M
$223.0K
10.06%+5.75%
2031-01-17
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.66M
$30.57M
$91.0K
9.71%+5.55%
2031-06-14
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.66M
$30.66M
$0.00
8.75%+4.75%
2029-10-31
ES Group Holdings III, Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 30.64M
EUR 33.77M
-EUR 3.14M
7.75%+5.75%
2028-04-23
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$30.39M
$30.05M
$341.0K
8.91%+4.75%
2031-08-30
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.31M
$30.50M
-$183.0K
9.53%+5.50%
2030-03-27
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
$30.27M
$29.98M
$293.0K
9.20%+5.00%
2031-11-01
Rossini, S.à r.l.
Pharmaceuticals
Second Lien Debt - non-controlled/non-affiliated (continued)
EUR 30.25M
EUR 29.54M
EUR 711.0K
+7.00%
2030-03-30
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.20M
$30.20M
$0.00
+7.00%
2030-05-27
McAfee Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$30.17M
$31.39M
-$1.22M
7.22%+3.00%
2029-03-01
KnowBe4, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$30.07M
$29.93M
$148.0K
8.06%+3.75%
2032-07-23
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #7
GBP 29.88M
GBP 26.77M
GBP 3.11M
9.47%+5.50%
2030-12-31
NC Ocala Co-Invest Beta, LP
IT Services
LP Interest
$29.80M
$25.69M
$4.11M
AI Altius Luxembourg S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$29.76M
$29.47M
$290.0K
+9.75%
2029-12-21
Diligent Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.74M
$29.61M
$128.0K
9.20%+5.00%
2030-08-02
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #6
$29.45M
$27.24M
$2.21M
9.56%+5.50%
2030-12-31
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$29.04M
$28.79M
$251.0K
8.66%+4.50%
2029-05-18
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 28.91M
EUR 25.01M
EUR 3.90M
7.15%+5.25%
2029-08-13
Evergreen Services Group PIK Holdco, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated #1
$28.80M
$28.80M
-$4.0K
+12.75%
2031-04-05
Ampirical Solutions, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$28.70M
$28.70M
-$1.0K
8.25%+4.25%
2032-09-30
Guardian Bidco, Inc.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$28.64M
$28.66M
-$23.0K
9.52%+5.50%
2032-08-30
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 28.48M
GBP 29.56M
-GBP 1.09M
10.09%+6.00%
2028-08-03
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$28.18M
$31.31M
-$3.13M
10.30%+6.00%
2028-08-03
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.06M
$28.43M
-$362.0K
9.00%+5.00%
2031-05-01
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$28.06M
$27.83M
$235.0K
9.71%+5.25%
2031-07-01
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$28.05M
$32.79M
-$4.74M
10.88%+6.50%
2029-07-30
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.90M
$27.78M
$123.0K
7.76%+3.50%
2028-09-29
Mavis Tire Express Services Topco, Corp.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$27.85M
$27.85M
-$6.0K
7.20%+3.00%
2028-05-04
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$27.73M
$29.26M
-$1.53M
10.01%+5.75%
2026-11-02
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.70M
$27.46M
$242.0K
8.75%+4.75%
2030-10-29
Dellner Couplers Group, AB
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 27.67M
EUR 25.02M
EUR 2.65M
7.34%+5.43%
2029-06-18
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 27.34M
GBP 27.55M
-GBP 207.0K
9.47%+5.50%
2030-03-27
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.27M
$26.83M
$437.0K
9.42%+5.00%
2030-07-24
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.90M
$26.58M
$322.0K
9.33%+5.00%
2029-03-12
OT Luxco 2 S.à r.l.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
EUR 26.87M
EUR 25.18M
EUR 1.69M
+8.75%
2029-09-30
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.75M
$26.38M
$371.0K
8.75%+4.75%
2030-10-29
PAS Parent, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.74M
$26.75M
-$12.0K
8.66%+4.50%
2032-08-18
TRC Cos, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$26.66M
$26.59M
$70.0K
7.16%+3.00%
2028-12-08
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
Common Equity
$26.64M
$22.77M
$3.87M
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.64M
$26.28M
$362.0K
9.84%+5.25%
2029-11-17
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.49M
$34.50M
-$8.01M
9.99%+5.75%
2029-04-09
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$26.41M
$30.57M
-$4.17M
10.28%+6.00%
2029-04-02
Accelya US, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$26.27M
$26.13M
$134.0K
9.24%+5.25%
2032-09-29
TTF Lower Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.22M
$26.15M
$69.0K
7.79%+3.75%
2031-07-18
Victory Buyer, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$26.06M
$25.83M
$227.0K
8.03%+3.75%
2028-11-19
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 26.01M
GBP 24.61M
GBP 1.41M
8.97%+5.00%
2031-09-05
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$25.93M
$25.87M
$62.0K
9.66%+5.50%
2033-07-31
Fastener Distribution Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$25.90M
$25.83M
$71.0K
8.75%+4.75%
2031-11-04
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.76M
$26.90M
-$1.13M
10.63%+6.25%
2027-12-09
Lereta, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$25.75M
$28.52M
-$2.77M
9.53%+5.25%
2028-07-30
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.75M
$26.61M
-$862.0K
8.03%+3.75%
2028-10-16
RAD CLO 27, Ltd.
Financial Services
Subordinated Notes
$25.66M
$26.82M
-$1.17M
12.95%
2038-01-15
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.57M
$26.20M
-$626.0K
8.75%+4.75%
2027-02-10
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$25.19M
$24.77M
$422.0K
8.33%+4.00%
2032-04-09
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 25.18M
SEK 21.43M
SEK 3.76M
7.93%+6.00%
2029-09-28
Karman Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$25.09M
$24.71M
$387.0K
7.50%+3.50%
2032-04-01
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$24.83M
$24.77M
$65.0K
6.66%+2.50%
2027-12-15
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$24.76M
$24.78M
-$25.0K
8.66%+4.50%
2031-10-30
Victory Buyer, LLC,
Machinery
Second Lien Debt - non-controlled/non-affiliated #1
$24.55M
$24.54M
$12.0K
11.28%+7.00%
2029-11-19
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.38M
$25.08M
-$703.0K
9.78%+5.63%
2028-08-01
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.30M
$24.70M
-$394.0K
10.10%+6.00%
2026-12-23
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #4
$24.22M
$24.13M
$92.0K
9.13%+4.75%
2027-06-11
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.21M
$24.07M
$147.0K
7.41%+3.25%
2028-03-03
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.08M
$24.71M
-$635.0K
9.16%+5.00%
2030-08-28
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.02M
$26.63M
-$2.61M
11.44%+7.00%
2028-06-23
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.01M
$23.54M
$473.0K
8.88%+4.75%
2028-11-08
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.93M
$23.70M
$233.0K
10.33%+6.00%
2030-10-30
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$23.90M
$30.79M
-$6.89M
8.83%+4.25%
2029-05-25
Patriot Growth Insurance Services, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.79M
$23.64M
$147.0K
9.15%+5.00%
2028-10-16
Patriot Growth Insurance Services, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.35M
$23.56M
-$211.0K
9.00%+5.00%
2028-10-16
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.30M
$25.11M
-$1.81M
9.90%+5.75%
2028-05-05
RailPros Parent, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$23.14M
$23.04M
$101.0K
8.70%+4.50%
2032-05-24
ION Trading Finance, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.96M
$22.94M
$25.0K
7.50%+3.50%
2028-04-01
Magenta Security Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.69M
$26.60M
-$3.90M
11.32%+6.75%
2028-07-27
FCG Acquisitions, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$22.60M
$22.52M
$77.0K
7.41%+3.25%
2028-03-31
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$22.45M
$22.16M
$290.0K
7.41%+3.25%
2029-01-27
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.45M
$24.86M
-$2.42M
10.41%+6.41%
2028-04-03
Red Griffin ParentCo, LLC
Air Freight & Logistics
Class A Common Units
$22.27M
$58.84M
-$36.57M
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.25M
$21.77M
$480.0K
9.25%+5.25%
2030-03-25
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.15M
$23.37M
-$1.22M
8.16%+3.75%
2026-11-19
Tango Bidco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 22.13M
EUR 20.82M
EUR 1.31M
7.28%+5.00%
2031-10-17
Align Precision Group, LLC
Aerospace & Defense
First Lien Debt - non-controlled/affiliated #1
$22.11M
$22.11M
$0.00
+6.75%
2030-07-03
MEDX AMCP Holdings, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$22.04M
$22.03M
$13.0K
8.91%+4.75%
2032-07-21
Healthcomp Holding Company, LLC,1
Health Care Technology
Unsecured Debt - non-controlled/non-affiliated
$21.95M
$23.05M
-$1.10M
+13.75%
2031-11-08
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 21.92M
EUR 22.43M
-EUR 509.0K
7.41%+5.50%
2027-03-11
Flash Charm, Inc.,
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$21.91M
$26.90M
-$4.99M
11.20%+6.75%
2029-03-02
Polyconcept Investments, BV
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.88M
$23.85M
-$1.97M
9.50%+5.50%
2029-05-18
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.81M
$21.61M
$196.0K
7.20%+3.00%
2031-07-30
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$21.57M
$21.91M
-$336.0K
9.41%+5.25%
2027-10-30
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.49M
$21.35M
$142.0K
9.16%+5.00%
2028-03-09
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.45M
$21.31M
$145.0K
9.41%+5.25%
2031-04-29
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.30M
$20.95M
$355.0K
9.82%+5.50%
2029-02-01
Eagan Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.11M
$21.11M
-$1.0K
8.63%+4.50%
2032-09-08
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$21.03M
$20.69M
$337.0K
9.27%+5.00%
2030-07-24
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.01M
$20.75M
$256.0K
9.00%+5.00%
2031-05-31
FFML Holdco, Ltd.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$20.91M
$21.97M
-$1.06M
7.53%+4.50%
2028-11-30
Analytic Partners, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.89M
$20.87M
$23.0K
8.64%+4.50%
2030-04-04
Garda World Security, Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.81M
$20.76M
$52.0K
7.17%+3.00%
2029-02-01
Signal Peak CLO 14, Ltd.
Financial Services
Subordinated Notes
$20.63M
$20.24M
$393.0K
13.46%
2038-01-22
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 20.53M
CAD 18.89M
CAD 1.65M
7.55%+5.00%
2029-08-10
Speedster Bidco, GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.30M
$19.80M
$495.0K
7.24%+3.25%
2031-12-10
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.12M
$19.85M
$272.0K
9.29%+5.00%
2030-06-20
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.95M
$20.51M
-$559.0K
9.62%+5.50%
2028-02-25
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 19.93M
GBP 18.59M
GBP 1.35M
9.47%+5.25%
2031-05-07
BroadStreet Partners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$19.80M
$19.69M
$117.0K
6.91%+2.75%
2031-06-14
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$19.76M
$19.73M
$31.0K
7.16%+3.00%
2028-04-07
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$19.75M
$19.98M
-$233.0K
9.16%+5.00%
2031-10-30
Confluence Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.64M
$19.43M
$209.0K
9.23%+5.00%
2028-07-30
TIH Insurance Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$19.55M
$19.31M
$239.0K
6.75%+2.75%
2031-05-06
Scientific Games Holdings, LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$19.44M
$19.61M
-$169.0K
7.29%+3.00%
2029-04-04
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.41M
$19.44M
-$28.0K
8.00%+4.00%
2028-07-26
DTI Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.38M
$24.13M
-$4.75M
8.16%+4.00%
2029-04-26
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$19.26M
$19.65M
-$389.0K
8.32%+3.75%
2028-03-02
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.04M
$18.95M
$90.0K
9.25%+5.25%
2028-04-14
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$18.94M
$19.07M
-$126.0K
8.66%+4.50%
2027-11-02
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$18.94M
$18.85M
$82.0K
8.75%+4.75%
2030-10-29
AEC Parent Holdings, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$18.89M
$23.00M
-$4.12M
9.90%+5.75%
2029-06-13
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$18.84M
$18.80M
$49.0K
7.53%+3.25%
2031-06-07
SQ ABS Issuer, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$18.79M
$18.62M
$166.0K
7.80%+7.80%
2039-10-20
Radiate Holdco, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$18.78M
$23.17M
-$4.39M
9.28%+5.00%
2029-09-25
Monk Holding, Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.55M
$18.43M
$116.0K
9.60%+5.50%
2027-12-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 18.18M
EUR 20.00M
-EUR 1.82M
8.03%+6.00%
2028-09-28
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 18.04M
EUR 17.51M
EUR 529.0K
7.05%+5.00%
2031-09-05
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.98M
$17.73M
$257.0K
9.30%+5.00%
2030-01-08
Water Holdings Acquisition, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.96M
$17.85M
$115.0K
9.45%+5.25%
2031-07-31
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 17.95M
GBP 18.06M
-GBP 107.0K
9.47%+5.25%
2031-07-01
Vista Management Holding, Inc.
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$17.92M
$17.65M
$270.0K
8.04%+3.75%
2031-04-01
KKR Alberta Midstream Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$17.86M
$17.74M
$121.0K
9.45%+5.25%
2028-08-15
Whitebox CLO V, Ltd.
Financial Services
Subordinated Notes
$17.85M
$17.63M
$215.0K
10.29%
2038-07-20
Maverick Bidco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #5
$17.74M
$17.96M
-$224.0K
11.21%+6.75%
2029-05-18
Maia Aggregator, LP
Health Care Providers & Services
Class A Units
$17.73M
$19.70M
-$1.97M
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.68M
$17.19M
$490.0K
8.91%+4.75%
2029-11-16
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.66M
$19.67M
-$2.01M
8.91%+4.75%
2031-03-25
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.64M
$20.40M
-$2.75M
9.93%+5.50%
2028-10-19
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.57M
$17.53M
$39.0K
9.16%+5.00%
2031-04-29
TK Elevator U.S. Newco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$17.43M
$17.36M
$63.0K
7.20%+3.00%
2030-04-30
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$17.27M
$24.96M
-$7.69M
8.57%+4.25%
2029-05-25
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 17.16M
GBP 15.22M
GBP 1.95M
8.97%+4.75%
2029-07-09
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 17.00M
GBP 15.72M
GBP 1.28M
9.22%+5.25%
2031-04-29
Victors CCC Topco, LP
Professional Services
Common Equity
$16.99M
$9.60M
$7.39M
KEN Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 16.94M
GBP 17.59M
-GBP 646.0K
10.09%+6.00%
2028-08-03
Galaxy 35 CLO, Ltd.
Financial Services
Subordinated Notes
$16.94M
$16.09M
$843.0K
13.82%
2038-04-20
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.89M
$18.05M
-$1.17M
8.91%+4.75%
2029-07-01
Focus Financial Partners, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$16.89M
$16.83M
$57.0K
6.91%+2.75%
2031-09-15
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$16.51M
$17.36M
-$851.0K
7.41%+3.25%
2028-12-15
INK BC Finco S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
EUR 16.43M
EUR 16.24M
EUR 194.0K
+8.25%
2033-07-16
Maverick Bidco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.43M
$16.33M
$92.0K
8.21%+3.75%
2028-05-18
GTCR Everest Borrower, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$16.28M
$16.02M
$261.0K
6.75%+2.75%
2031-09-05
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.23M
$16.12M
$111.0K
8.49%+4.50%
2027-12-31
Gigamon, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.17M
$17.94M
-$1.76M
10.22%+5.75%
2029-03-09
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.15M
$16.07M
$81.0K
8.19%+4.00%
2028-09-15
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.14M
$17.49M
-$1.35M
8.87%+4.75%
2031-04-26
Galaxy 34 CLO, Ltd.
Financial Services
Subordinated Notes
$16.13M
$17.34M
-$1.21M
13.62%
2037-10-20
OHCP V TC COI, LP
Professional Services
LP Interest
$16.05M
$6.50M
$9.55M
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.01M
$16.32M
-$308.0K
8.82%+4.50%
2031-07-23
Tricor Horizon - LP
Professional Services
Interest
$15.78M
$14.89M
$893.0K
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.71M
$15.71M
-$4.0K
9.26%+5.25%
2029-06-15
New Mountain CLO 7, Ltd.
Financial Services
Subordinated Notes
$15.68M
$16.90M
-$1.22M
12.21%
2038-03-31
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$15.67M
$15.38M
$293.0K
9.31%+5.00%
2030-07-24
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$15.66M
$15.61M
$51.0K
7.20%+3.00%
2029-01-31
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$15.63M
$15.47M
$150.0K
7.25%+3.25%
2031-12-22
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.23M
$14.65M
$578.0K
+10.00%
2030-06-30
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.10M
$15.12M
-$23.0K
8.76%+4.50%
2028-03-02
Quikrete Holdings, Inc.
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$14.93M
$14.83M
$102.0K
6.41%+2.25%
2032-02-10
Zoro
Software
Common Equity
$14.83M
$11.96M
$2.87M
Cronos Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.67M
$88.0K
10.38%+6.09%
2028-03-01
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.69M
$14.45M
$242.0K
8.50%+4.50%
2030-08-31
Inizio Group, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$14.66M
$14.81M
-$147.0K
11.35%+7.25%
2029-08-19
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #7
$14.61M
$14.87M
-$259.0K
9.41%+5.25%
2027-10-30
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.60M
$14.77M
-$162.0K
7.41%+3.25%
2029-02-15
New Mountain CLO 6, Ltd.
Financial Services
Subordinated Notes
$14.60M
$15.65M
-$1.05M
10.85%
2037-10-15
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.57M
$14.37M
$192.0K
7.91%+3.75%
2032-07-09
White Cap Buyer, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.40M
$14.36M
$47.0K
7.42%+3.25%
2029-10-19
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.33M
$15.70M
-$1.37M
11.69%+7.25%
2028-06-23
Icebox Holdco III, Inc.,
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$14.30M
$13.89M
$412.0K
10.50%+6.50%
2029-12-21
AVE Holdings I Corp.
Health Care Providers & Services
Series A-1 Preferred Shares
$14.10M
$11.87M
$2.23M
11.50%
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.03M
$13.97M
$59.0K
7.25%+3.25%
2032-08-13
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.99M
$13.79M
$194.0K
7.34%+3.18%
2029-04-13
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.82M
$13.76M
$55.0K
8.80%+4.50%
2031-05-24
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.73M
$13.65M
$79.0K
7.41%+3.25%
2029-08-12
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 13.64M
CHF 11.03M
CHF 2.61M
4.75%+4.75%
2029-07-09
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.61M
$13.42M
$183.0K
7.25%+3.25%
2030-10-05
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 13.56M
EUR 15.60M
-EUR 2.04M
8.04%+6.00%
2029-02-24
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.53M
$13.41M
$120.0K
5.91%+1.75%
2030-09-12
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.52M
$13.52M
$3.0K
10.25%+6.25%
2027-08-04
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$13.43M
$13.06M
$375.0K
9.53%+5.25%
2028-11-20
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.42M
$12.98M
$443.0K
9.00%+5.00%
2029-01-02
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Common Units
$13.39M
$10.91M
$2.48M
Windsor Holdings III, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$13.30M
$13.20M
$99.0K
6.92%+2.75%
2030-08-01
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.16M
$12.88M
$285.0K
9.07%+4.75%
2031-11-01
Sixth Street CLO 27, Ltd.
Financial Services
Subordinated Notes
$13.11M
$13.37M
-$260.0K
9.99%
2038-01-17
Fort Washington CLO 2021-2, Ltd.
Financial Services
Class E
$13.05M
$12.89M
$158.0K
11.14%+6.61%
2034-10-20
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.01M
$12.89M
$123.0K
7.16%+3.00%
2028-12-01
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$12.93M
$13.22M
-$292.0K
7.16%+3.00%
2030-08-16
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.72M
$12.63M
$86.0K
7.41%+3.25%
2028-07-21
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.65M
$12.38M
$269.0K
9.45%+5.25%
2029-08-31
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.54M
$12.89M
-$342.0K
10.07%+5.75%
2028-07-15
Sophos Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.52M
$12.49M
$22.0K
7.78%+3.50%
2027-03-05
SQ ABS Issuer, LLC,
Insurance
Second Lien Debt - non-controlled/non-affiliated #1
$12.49M
$12.34M
$153.0K
9.65%+9.65%
2039-10-20
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 12.25M
SEK 10.80M
SEK 1.46M
6.85%+4.75%
2029-07-09
Whatabrands, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.24M
$12.17M
$72.0K
6.66%+2.50%
2028-08-03
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$12.22M
$12.17M
$51.0K
8.70%+4.50%
2029-10-17
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.15M
$12.22M
-$73.0K
10.06%+6.00%
2028-08-08
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.09M
$12.28M
-$188.0K
9.35%+5.25%
2027-10-30
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$12.09M
$12.00M
$84.0K
7.70%+3.50%
2028-02-07
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.05M
$14.28M
-$2.23M
9.74%+5.75%
2028-05-12
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$12.02M
$14.22M
-$2.20M
8.01%+3.75%
2028-02-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$11.99M
$13.42M
-$1.43M
10.41%+6.00%
2028-09-28
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.98M
$11.98M
$0.00
9.76%+5.50%
2028-03-09
Analytic Partners, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.88M
$11.90M
-$13.0K
8.64%+4.50%
2030-04-04
Baldwin Insurance Group Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$11.87M
$11.83M
$32.0K
6.64%+2.50%
2031-05-26
Cengage Learning, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.84M
$11.80M
$42.0K
7.67%+3.50%
2031-03-22
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.80M
$11.99M
-$194.0K
7.75%+3.75%
2028-09-15
GS Acquisitionco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.78M
$11.87M
-$86.0K
9.25%+5.25%
2028-05-25
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$11.74M
$11.64M
$101.0K
7.76%+3.50%
2028-05-19
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.60M
$11.54M
$63.0K
7.76%+3.40%
2028-11-16
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.59M
$11.55M
$37.0K
6.41%+2.25%
2030-12-06
The North Highland Co, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.55M
$12.05M
-$499.0K
8.91%+4.75%
2030-12-20
Altar Bidco, Inc.
Semiconductors & Semiconductor Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$11.47M
$11.31M
$162.0K
7.08%+3.10%
2029-02-01
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 11.38M
SEK 9.85M
SEK 1.53M
6.60%+4.40%
2031-08-13
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$11.29M
$11.26M
$24.0K
7.66%+3.50%
2030-08-09
Conga Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.28M
$11.39M
-$114.0K
7.81%+3.50%
2028-05-08
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.23M
$11.03M
$195.0K
8.67%+4.50%
2029-10-17
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.21M
$10.98M
$229.0K
9.75%+5.75%
2028-09-30
Birch Grove CLO 11, Ltd.
Financial Services
Subordinated Notes
$11.05M
$10.98M
$69.0K
9.89%
2038-01-22
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.03M
$10.90M
$126.0K
8.00%+3.75%
2032-08-06
Red Fox CD Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.02M
$10.27M
$753.0K
10.00%+6.00%
2030-03-04
Gen Digital, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.88M
$10.82M
$67.0K
5.91%+1.75%
2029-09-12
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.87M
$10.75M
$114.0K
9.45%+5.25%
2028-01-31
Monk Holding, Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.86M
$10.77M
$95.0K
9.60%+5.50%
2027-12-01
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 10.59M
EUR 9.13M
EUR 1.46M
6.82%+4.75%
2029-07-09
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 10.51M
GBP 9.73M
GBP 779.0K
8.61%+4.40%
2031-08-13
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.43M
$11.42M
-$987.0K
7.91%+3.75%
2028-12-29
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
EUR 10.42M
EUR 9.30M
EUR 1.12M
7.62%+5.25%
2031-07-01
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.39M
$10.36M
$28.0K
7.75%+3.75%
2029-03-22
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 10.36M
CAD 11.57M
-CAD 1.21M
7.37%+4.50%
2028-04-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.33M
$10.27M
$55.0K
10.48%+6.25%
2027-05-07
Armor Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$10.31M
$10.31M
-$1.0K
7.92%+3.75%
2028-12-11
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$10.26M
$10.19M
$77.0K
9.00%+5.00%
2029-06-18
CBAM 2017-1 LTD
Financial Services
Class ER2
$10.18M
$9.81M
$365.0K
11.20%+6.93%
2038-01-20
Southern Veterinary Partners, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.18M
$10.23M
-$53.0K
6.82%+2.50%
2031-12-04
Palmer Square CLO 2023-3 Ltd
Financial Services
Class E
$10.18M
$9.91M
$261.0K
12.10%+7.83%
2037-01-20
RAD CLO 27 Ltd
Financial Services
Class E
$10.06M
$10.00M
$56.0K
9.57%+5.30%
2038-01-15
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.97M
$9.83M
$140.0K
+10.00%
2029-11-27
OMNIA Partners, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$9.94M
$9.89M
$48.0K
6.81%+2.50%
2030-07-25
Magenta Security Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.89M
$9.44M
$451.0K
10.56%+6.25%
2028-07-27
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$9.89M
$9.80M
$96.0K
8.25%+4.25%
2028-08-31
OneDigital Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.89M
$9.88M
$13.0K
7.16%+3.00%
2031-07-02
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.85M
$9.70M
$153.0K
10.21%+6.00%
2027-08-17
Polyphase Elevator Holding, Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.83M
$10.74M
-$912.0K
10.10%+6.00%
2027-06-23
Inizio Group, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$9.78M
$9.87M
-$94.0K
11.35%+7.25%
2029-08-19
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.73M
$9.84M
-$114.0K
10.06%+5.75%
2028-07-08
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.73M
$12.15M
-$2.42M
8.55%+4.25%
2027-07-20
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.68M
$9.58M
$91.0K
7.41%+3.25%
2032-04-01
Auctane, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.65M
$9.73M
-$85.0K
10.14%+5.75%
2028-10-05
PPT Holdings III, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated
$9.64M
$9.24M
$399.0K
+12.75%
2034-03-27
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.63M
$9.62M
$6.0K
9.47%+5.00%
2029-03-12
MidOcean Credit CLO XIII Ltd
Financial Services
Class E
$9.63M
$9.17M
$456.0K
12.07%+7.80%
2037-01-21
Neptune BidCo, SAS
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 9.60M
EUR 8.71M
EUR 894.0K
7.03%+5.00%
2031-04-01
Carlyle Global Market Strategies Euro CLO 2014-1 DAC
Financial Services
Subordinated Notes
EUR 9.47M
EUR 8.33M
EUR 1.15M
13.39%
2038-04-15
Halseypoint CLO 5, Ltd.
Financial Services
Class E
$9.42M
$9.37M
$52.0K
11.48%+6.94%
2035-01-30
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.40M
$9.40M
$0.00
8.75%+4.75%
2032-08-27
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.34M
$11.04M
-$1.70M
9.76%+5.50%
2027-08-02
Bally's Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$9.33M
$9.54M
-$208.0K
7.84%+3.25%
2028-10-02
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 9.24M
EUR 8.45M
EUR 784.0K
7.28%+5.25%
2031-05-07
Ballyrock CLO 27, Ltd.
Financial Services
Subordinated Notes
$9.19M
$9.23M
-$39.0K
13.99%
2037-10-25
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.14M
$9.34M
-$195.0K
10.07%+5.75%
2028-07-15
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$9.08M
$9.06M
$15.0K
7.03%+2.75%
2028-03-10
Ares LVI CLO Ltd
Financial Services
Class ER2
$9.07M
$9.00M
$68.0K
9.63%+5.35%
2038-01-25
Ares LXII CLO, Ltd.
Financial Services
Class E
$9.04M
$9.00M
$35.0K
11.04%+6.76%
2034-01-25
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #2
$8.91M
$11.57M
-$2.66M
+8.25%
2029-04-14
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.90M
$8.97M
-$75.0K
6.91%+2.75%
2029-02-10
TransDigm, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$8.90M
$8.91M
-$17.0K
6.50%+2.50%
2031-02-28
EP Purchaser, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.85M
$9.27M
-$420.0K
7.78%+3.50%
2028-11-06
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.84M
$9.68M
-$842.0K
10.50%+6.50%
2028-04-03
Carval CLO VI-C, LTD.
Financial Services
Class E
$8.81M
$8.69M
$128.0K
11.60%+7.33%
2034-04-21
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.74M
$8.60M
$141.0K
8.87%+4.68%
2031-08-20
SPX Flow, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$8.70M
$8.65M
$50.0K
6.91%+2.75%
2029-04-05
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.66M
$8.56M
$98.0K
10.26%+6.00%
2027-08-17
Clarios Global, LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.65M
$8.43M
$228.0K
6.91%+2.75%
2032-01-28
Elmwood CLO 14, Ltd.
Financial Services
Subordinated Notes
$8.63M
$8.81M
-$185.0K
13.48%
2035-04-20
HPS Loan Management 2025-24, Ltd.
Financial Services
Subordinated Notes
$8.56M
$8.70M
-$144.0K
12.97%
2038-04-25
Apidos CLO XXXVI
Financial Services
Class E
$8.55M
$8.50M
$51.0K
10.48%+5.95%
2034-07-20
Axsome Therapeutics, Inc.
Biotechnology
Common Stock
$8.54M
$7.53M
$1.01M
Minerva Bidco, Ltd.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 8.54M
GBP 8.50M
GBP 36.0K
9.22%+5.00%
2030-11-16
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.49M
$8.45M
$40.0K
10.52%+6.25%
2027-05-07
American Airlines, Inc.
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$8.48M
$8.28M
$198.0K
6.58%+2.25%
2028-04-20
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$8.42M
$11.50M
-$3.08M
9.16%+4.75%
2029-05-02
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.36M
$8.42M
-$60.0K
10.06%+6.00%
2028-08-08
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.32M
$8.25M
$63.0K
9.56%+5.25%
2031-01-17
Voya CLO 2019-4, Ltd.
Financial Services
Class ER
$8.27M
$8.13M
$138.0K
11.23%+6.71%
2035-01-15
Genuine Financial Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.22M
$8.93M
-$702.0K
7.41%+3.25%
2030-09-27
OEG Borrower, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$8.19M
$8.02M
$170.0K
7.64%+3.50%
2031-06-30
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.15M
EUR 7.62M
EUR 525.0K
7.15%+5.25%
2031-10-30
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 8.15M
EUR 7.23M
EUR 915.0K
7.28%+5.25%
2031-05-07
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.12M
$7.99M
$130.0K
9.10%+5.00%
2030-07-24
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$8.08M
$49.53M
-$41.45M
+10.00%
2033-09-12
Carval CLO V-C, LTD.
Financial Services
Class E
$8.06M
$7.94M
$119.0K
11.27%+6.75%
2034-10-15
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.01M
$8.12M
-$108.0K
12.00%+4.50%
2027-11-12
Zodiac Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$7.96M
$7.87M
$87.0K
7.66%+3.50%
2032-02-14
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.95M
$8.46M
-$507.0K
10.58%+6.25%
2029-07-18
Trestles CLO IV, Ltd.
Financial Services
Class E
$7.92M
$8.00M
-$85.0K
10.78%+6.25%
2034-07-21
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.85M
$8.76M
-$909.0K
8.53%+4.25%
2028-08-31
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.78M
$7.65M
$125.0K
9.30%+5.00%
2030-07-24
Graham Packaging Co., Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$7.72M
$7.71M
$9.0K
6.66%+2.50%
2027-08-04
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.72M
$7.74M
-$26.0K
9.27%+5.00%
2028-03-11
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.66M
$8.85M
-$1.19M
9.15%+5.00%
2029-01-21
Mercury Bidco Globe, Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.66M
$7.17M
$486.0K
10.31%+6.00%
2031-01-31
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.58M
$7.72M
-$147.0K
9.96%+5.50%
2027-07-14
Rad CLO 22 Ltd
Financial Services
Class E
$7.57M
$7.31M
$266.0K
12.00%+7.73%
2037-01-20
Wellfleet CLO 2025-1, Ltd.
Financial Services
Units
$7.54M
$7.35M
$192.0K
2027-04-04
Vibrant CLO XVI, Ltd.
Financial Services
Subordinated Notes
$7.47M
$8.28M
-$813.0K
13.92%
2036-07-15
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.47M
$7.30M
$164.0K
9.74%+5.75%
2030-07-01
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.43M
$7.34M
$89.0K
6.25%+2.25%
2030-09-29
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$7.41M
$7.49M
-$82.0K
7.41%+3.25%
2029-01-25
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$7.39M
$7.36M
$28.0K
6.91%+2.75%
2031-08-06
Element Materials Technology Group US Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.39M
$7.28M
$102.0K
7.68%+3.68%
2029-07-06
Parexel International, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.37M
$7.37M
$0.00
6.66%+2.50%
2028-11-15
Alterra Mountain Co.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.33M
$7.31M
$21.0K
6.66%+2.50%
2028-08-17
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.29M
$7.42M
-$130.0K
10.10%+6.00%
2026-12-23
RC VI Buckeye Holdings, LLC
Commercial Services & Supplies
LLC Units
$7.25M
$6.59M
$659.0K
Amentum Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$7.24M
$7.03M
$210.0K
6.41%+2.25%
2031-09-29
MidOcean Credit CLO XX
Financial Services
Units
$7.13M
$7.13M
$0.00
2028-10-08
Barings CLO Ltd
Financial Services
2021-III - Class E
$7.13M
$7.20M
-$73.0K
11.18%+6.65%
2035-01-18
Carlyle US CLO 2023-5 Ltd
Financial Services
Class E
$7.13M
$6.88M
$246.0K
12.18%+7.90%
2036-01-27
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.11M
$6.99M
$125.0K
7.25%+3.25%
2031-03-21
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.08M
$7.19M
-$111.0K
9.35%+5.25%
2027-10-30
Broad River Ltd
Financial Services
2020-1 - Class ER
$7.02M
$6.96M
$58.0K
11.03%+6.50%
2034-07-20
Balboa Bay Loan Funding 2021-2, Ltd.
Financial Services
Class E
$7.01M
$6.95M
$58.0K
11.13%+6.60%
2035-01-20
Dryden 95 CLO, Ltd.
Financial Services
Class E
$6.98M
$7.00M
-$19.0K
10.73%+6.15%
2034-08-20
Halseypoint CLO 7, Ltd.
Financial Services
Class ER
$6.97M
$6.83M
$139.0K
10.92%+6.59%
2038-07-20
Peer Holding III BV
Broadline Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.95M
$15.0K
6.50%+2.50%
2031-07-01
Charter Next Generation, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$6.93M
$12.0K
6.93%+2.75%
2030-11-29
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.92M
$6.85M
$66.0K
8.00%+4.00%
2028-12-14
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Blocker Units
$6.90M
$6.28M
$617.0K
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.88M
$6.86M
$21.0K
6.91%+2.75%
2028-08-31
MidOcean Credit CLO XIX
Financial Services
Subordinated Notes
$6.88M
$7.00M
-$118.0K
8.84%
2036-07-20
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 6.83M
EUR 6.32M
EUR 511.0K
7.05%+5.00%
2031-09-05
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.82M
EUR 7.53M
-EUR 703.0K
8.53%+6.00%
2028-08-03
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$6.82M
$6.82M
$0.00
9.13%+5.00%
2030-10-29
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.81M
$6.81M
-$1.0K
6.25%+2.25%
2029-11-22
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.79M
$8.08M
-$1.30M
9.80%+5.50%
2028-12-11
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.78M
$6.62M
$167.0K
8.82%+4.75%
2031-12-15
Bayshore Intermediate #2, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.73M
$6.64M
$87.0K
9.00%+5.00%
2027-10-01
StubHub Holdco Sub, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.72M
$6.76M
-$45.0K
8.91%+4.75%
2030-03-15
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.70M
$6.73M
-$28.0K
8.20%+4.00%
2027-02-18
Rad CLO 14, Ltd.
Financial Services
Class E
$6.68M
$6.75M
-$67.0K
11.02%+6.50%
2035-01-15
Goldentree Loan Management US CLO 15 Ltd
Financial Services
Class ER
$6.54M
$6.45M
$90.0K
10.77%+6.50%
2036-10-20
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.49M
$6.35M
$133.0K
8.75%+4.75%
2029-12-06
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.46M
$6.45M
$12.0K
6.16%+2.00%
2029-10-22
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$6.46M
$6.41M
$50.0K
6.53%+2.25%
2031-01-27
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.45M
$6.37M
$80.0K
10.45%+6.25%
2030-02-28
Flatiron RR CLO 30, Ltd.
Financial Services
Subordinated Notes
$6.43M
$5.79M
$639.0K
13.82%
2038-04-15
Derby Buyer, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.42M
$6.40M
$20.0K
7.18%+3.00%
2030-11-01
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.42M
$6.35M
$64.0K
6.00%+1.75%
2032-03-07
Hillman Group, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.37M
$6.37M
$5.0K
6.14%+2.00%
2028-07-14
DMS Purchaser, LLC
Media
First Lien Debt - non-controlled/affiliated
$6.36M
$6.36M
-$1.0K
11.66%+7.50%
2030-02-28
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.34M
$6.32M
$26.0K
6.50%+2.50%
2030-01-31
Hoya Midco, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.30M
$8.73M
-$2.43M
6.56%+2.25%
2029-02-03
TravelPerk, Inc.
Software
Warrants
$6.30M
$2.10M
$4.20M
OCP CLO 2022-25, Ltd.
Financial Services
Subordinated Notes
$6.30M
$5.74M
$554.0K
12.24%
2037-07-20
Air Canada
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$6.25M
$6.23M
$22.0K
6.17%+2.00%
2031-03-14
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.19M
$6.13M
$64.0K
9.55%+5.25%
2028-11-20
Regatta XXIX Funding, Ltd.
Financial Services
Subordinated Notes
$6.19M
$6.23M
-$48.0K
11.81%
2037-09-06
Jayhawk Buyer, LLC,
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$6.16M
$6.50M
-$334.0K
13.16%+8.75%
2027-10-15
Alliant Holdings Intermediate, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$6.10M
$6.06M
$41.0K
6.67%+2.50%
2031-09-19
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.08M
$6.00M
$83.0K
9.78%+5.50%
2031-02-13
Galaxy 35 CLO, Ltd.
Financial Services
Class E
$6.04M
$6.00M
$44.0K
9.30%+5.00%
2038-04-20
Park Avenue Institutional Advisers CLO Ltd
Financial Services
2022-1 - Class D
$6.02M
$5.87M
$149.0K
11.56%+7.29%
2035-04-20
Barings CLO Ltd
Financial Services
2021-II - Class E
$6.00M
$6.00M
$0.00
10.77%+6.25%
2034-07-15
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.96M
$7.00M
-$1.04M
10.10%+6.00%
2028-10-16
Iron Mountain Information Management, LLC
Diversified REITs
First Lien Debt - non-controlled/non-affiliated (continued)
$5.92M
$5.93M
-$7.0K
6.16%+2.00%
2031-01-31
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.91M
$5.93M
-$16.0K
6.41%+2.25%
2030-02-06
Heartland Dental, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.91M
$5.92M
-$8.0K
7.91%+3.75%
2032-08-25
RAD CLO 26, Ltd.
Financial Services
Subordinated Notes
$5.85M
$6.08M
-$226.0K
13.83%
2037-10-20
Denali Bidco, Ltd.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 5.79M
EUR 5.78M
EUR 10.0K
+9.80%
2032-09-05
Madison Safety & Flow, LLC
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$5.79M
$5.79M
$0.00
6.91%+2.75%
2031-09-26
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.79M
$5.86M
-$72.0K
10.46%+6.00%
2027-07-21
Bidco Jupiter, Ltd.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.77M
EUR 5.86M
-EUR 88.0K
8.25%+6.25%
2029-08-27
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.75M
$6.30M
-$551.0K
10.20%+6.00%
2027-02-25
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$5.71M
$5.93M
-$227.0K
8.50%+4.50%
2028-04-14
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.68M
$5.68M
$0.00
9.75%+5.75%
2029-05-02
Evergreen Services Group PIK Holdco, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated #2
$5.61M
$5.61M
$0.00
12.75%+12.75%
2031-04-05
Bain Capital Credit CLO 2020-4 Ltd
Financial Services
Class ER
$5.56M
$5.36M
$196.0K
12.25%+7.98%
2036-10-20
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.53M
$5.50M
$36.0K
7.16%+3.00%
2028-08-31
Galaxy CLO Warehouse 2025-1, Ltd.
Financial Services
Units
$5.53M
$5.53M
$0.00
2026-10-08
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.51M
$5.48M
$35.0K
9.82%+5.50%
2031-02-13
Polyphase Elevator Holding, Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.49M
$6.01M
-$520.0K
10.10%+6.00%
2027-06-23
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.49M
$5.38M
$105.0K
9.56%+5.25%
2030-09-30
CNT Holdings I Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.47M
$5.41M
$68.0K
6.56%+2.25%
2032-11-08
Fern Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 5.46M
GBP 5.47M
-GBP 11.0K
9.22%+5.25%
2031-07-03
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.41M
EUR 5.73M
-EUR 322.0K
7.55%+5.25%
2031-07-01
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.39M
$5.38M
$7.0K
6.75%+2.75%
2030-05-09
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #4
$5.36M
$70.0K
$5.29M
10.25%+3.00%
2029-05-25
VS Buyer, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.32M
$5.60M
-$282.0K
6.56%+2.25%
2031-04-12
Sagard-Halseypoint CLO 9, Ltd.
Financial Services
Class E
$5.30M
$5.20M
$101.0K
10.15%+5.85%
2038-04-20
First Advantage Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.29M
$5.43M
-$138.0K
6.91%+2.75%
2031-10-31
FanDuel Group Financing, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$5.24M
$5.18M
$67.0K
5.75%+1.75%
2030-11-30
Anchor Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$5.23M
$5.22M
$10.0K
7.39%+3.25%
2029-07-18
ABG Intermediate Holdings 2, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$5.22M
$5.09M
$130.0K
6.41%+2.25%
2032-02-13
Sixth Street CLO XXI, Ltd.
Financial Services
Subordinated Notes
$5.21M
$5.60M
-$396.0K
11.72%
2037-10-21
Carlyle US CLO 2018-4, Ltd.
Financial Services
Class E2R
$5.16M
$5.02M
$132.0K
12.14%+7.86%
2037-10-17
Sedgwick Claims Management Services, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.13M
$5.10M
$35.0K
6.66%+2.50%
2031-07-31
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.13M
$5.14M
-$11.0K
10.08%+5.50%
2027-07-14
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.11M
$6.32M
-$1.21M
10.26%+6.00%
2029-02-24
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.10M
$5.02M
$84.0K
9.25%+5.25%
2030-10-02
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.08M
$5.05M
$35.0K
6.79%+2.50%
2030-03-16
Orion CLO 2024-4 LTD
Financial Services
Class E
$5.08M
$5.00M
$77.0K
10.27%+6.00%
2037-10-20
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.06M
$5.04M
$25.0K
6.66%+2.50%
2031-05-30
Rad CLO 17 Ltd
Financial Services
Class ER
$5.06M
$5.00M
$61.0K
10.52%+6.25%
2038-01-20
Eaton Vance CLO 2019-1 Ltd
Financial Services
Class ER2
$5.06M
$5.00M
$57.0K
10.66%+6.40%
2037-07-15
Barings CLO Ltd
Financial Services
2022-II - Class ER
$5.05M
$5.00M
$53.0K
11.16%+6.90%
2039-07-15
Barings CLO Ltd
Financial Services
2019-IV - Class ER
$5.05M
$5.00M
$48.0K
10.66%+6.40%
2037-07-15
Oaktree CLO 2019-3 Ltd
Financial Services
Class ER2
$5.03M
$5.00M
$25.0K
11.02%+6.75%
2038-01-20
Warwick Capital CLO 7, Ltd.
Financial Services
Class E
$5.03M
$5.00M
$25.0K
9.20%+5.25%
2038-10-21
Pikes Peak CLO
Financial Services
Class ER #10
$5.02M
$5.00M
$20.0K
10.17%+5.90%
2038-01-22
Ares LX CLO LTD
Financial Services
Class E
$5.01M
$4.98M
$34.0K
10.78%+6.25%
2034-07-18
RRX 7 Ltd
Financial Services
Class D
$5.01M
$4.96M
$51.0K
11.11%+6.85%
2035-07-15
Post CLO 2022-1, Ltd.
Financial Services
Class E
$5.01M
$4.98M
$31.0K
11.02%+6.75%
2035-04-20
DMS Topco, LLC
Media
Class A Common Units
$5.00M
$5.43M
-$427.0K
Goldentree Loan Management US CLO 18 Ltd
Financial Services
Class F
$5.00M
$4.94M
$61.0K
12.77%+8.50%
2037-01-20
OCP CLO 2017-13 Ltd
Financial Services
Class ER2
$5.00M
$5.00M
-$1.0K
10.17%+5.90%
2037-11-26
Dechra Finance US, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$4.99M
$5.02M
-$24.0K
7.45%+3.25%
2031-12-03
Rad CLO 16 Ltd
Financial Services
Class ER
$4.99M
$5.00M
-$11.0K
10.76%+6.50%
2037-07-15
AG Group Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.99M
$5.60M
-$612.0K
8.41%+4.25%
2028-12-29
Galaxy 30 CLO Ltd
Financial Services
Class ER
$4.97M
$5.00M
-$26.0K
10.16%+5.90%
2038-01-15
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.95M
$4.93M
$26.0K
9.16%+5.00%
2029-06-18
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.94M
$4.85M
$92.0K
9.30%+5.00%
2030-01-08
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.94M
$6.07M
-$1.12M
9.87%+5.75%
2029-02-23
Shelf Holdco, Ltd.
Insurance
Common Equity
$4.94M
$1.30M
$3.64M
Pacific Dental Services, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.93M
$4.88M
$43.0K
6.64%+2.50%
2031-03-15
Trinitas CLO XVI Ltd
Financial Services
Class E
$4.91M
$4.85M
$58.0K
11.53%+7.00%
2034-07-20
Clarios Global, LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.85M
$4.82M
$38.0K
6.66%+2.50%
2030-05-06
Dryden 112 CLO, Ltd.
Financial Services
Class ER
$4.84M
$4.80M
$41.0K
12.08%+7.75%
2036-11-15
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.83M
$4.54M
$293.0K
8.75%+4.75%
2029-10-31
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.82M
$4.80M
$24.0K
8.31%+4.00%
2026-12-18
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated (continued) #3
$4.82M
$5.17M
-$354.0K
10.10%+6.00%
2027-08-19
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.80M
$4.86M
-$55.0K
9.50%+5.50%
2029-05-23
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$4.79M
$5.36M
-$561.0K
9.29%+4.75%
2028-07-06
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.76M
$4.52M
$238.0K
7.54%+3.50%
2030-02-07
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class C Common Units
$4.73M
$4.04M
$692.0K
Carr Riggs & Ingram Capital, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.72M
$4.58M
$137.0K
8.25%+4.25%
2031-11-18
Carlyle US CLO 2021-7, LTD.
Financial Services
Class ER
$4.69M
$4.65M
$44.0K
9.76%+5.50%
2040-04-15
PPM CLO 5, Ltd.
Financial Services
Class E
$4.68M
$4.80M
-$122.0K
11.03%+6.50%
2034-10-18
Sixth Street CLO XXII, Ltd.
Financial Services
Subordinated Notes
$4.67M
$4.66M
$4.0K
11.83%
2036-04-22
Generate CLO 7, Ltd.
Financial Services
Subordinated Notes
$4.65M
$5.35M
-$696.0K
14.11%
2037-04-22
Sound Point CLO XXVII, Ltd.
Financial Services
Class ER
$4.65M
$4.93M
-$279.0K
11.10%+6.56%
2034-10-25
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.65M
$5.92M
-$1.27M
10.06%+5.75%
2029-07-19
CD&R Ulysses Equity Holdings, LP
Health Care Providers & Services
Common Shares
$4.62M
$6.09M
-$1.47M
Caerus Midco 2 S.à r.l.
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
Align Precision Group, LLC
Aerospace & Defense
Class A-3 Units
$4.56M
$996.0K
$3.57M
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.55M
$4.76M
-$212.0K
7.50%+3.25%
2028-04-12
Vizient, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.54M
$4.55M
-$11.0K
5.91%+1.75%
2031-08-01
Kattegat Project Bidco, AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.52M
$4.43M
$89.0K
9.50%+5.50%
2031-04-07
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.49M
$4.26M
$228.0K
8.50%+4.50%
2032-01-02
MIWD Holdco II, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.48M
$4.47M
$3.0K
6.91%+2.75%
2031-03-28
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.46M
$4.46M
$0.00
8.50%+4.50%
2031-05-24
Yellow Castle, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 4.45M
CHF 3.58M
CHF 871.0K
4.75%+4.75%
2029-07-09
Elmwood CLO 30 Ltd
Financial Services
Class F
$4.45M
$4.50M
-$54.0K
11.53%+7.25%
2037-07-17
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.44M
$4.31M
$130.0K
9.41%+5.25%
2030-10-29
Falcon Top Parent, LLC
Life Sciences Tools & Services
Class A Common Units
$4.44M
$4.44M
$0.00
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 4.39M
EUR 4.31M
EUR 76.0K
7.28%+5.25%
2031-05-07
Elmwood CLO II, Ltd.
Financial Services
Subordinated Notes
$4.33M
$5.72M
-$1.38M
6.53%
2034-04-20
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.32M
$4.37M
-$46.0K
9.31%+5.00%
2030-06-20
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.30M
$4.12M
$173.0K
8.50%+4.50%
2028-09-29
Ballyrock CLO 20, Ltd.
Financial Services
Subordinated Notes
$4.29M
$4.43M
-$135.0K
12.59%
2036-10-15
CDK Global, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.28M
$4.93M
-$654.0K
7.25%+3.25%
2029-07-06
DTA, LP
Diversified Consumer Services
Class A Common Units
$4.22M
$2.61M
$1.61M
Citrin Cooperman Advisors, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.21M
$4.24M
-$22.0K
7.00%+3.00%
2032-04-01
West Star Aviation Acquisition, LLC ,
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$4.14M
$4.05M
$93.0K
8.66%+4.50%
2032-05-20
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.13M
$4.25M
-$117.0K
12.00%+4.75%
2027-10-19
Signal Peak CLO 11, Ltd.
Financial Services
Subordinated Notes
$4.11M
$4.20M
-$91.0K
11.52%
2037-07-18
CBAM 2018-8 Ltd
Financial Services
Class E1R
$4.11M
$4.00M
$105.0K
11.66%+7.40%
2037-07-15
Scientian France, SAS
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 4.10M
EUR 4.07M
EUR 29.0K
6.33%+4.25%
2032-07-10
Dryden 78 CLO Ltd
Financial Services
Class E1R
$4.08M
$4.00M
$77.0K
11.98%+7.70%
2037-04-17
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class B Common Units
$4.08M
$3.98M
$96.0K
Asurion, LLC
IT Services
Second Lien Debt - non-controlled/non-affiliated
$4.07M
$3.80M
$272.0K
9.53%+5.25%
2028-01-31
Carlyle US CLO 2025-1, Ltd.
Financial Services
Class E
$4.07M
$4.00M
$68.0K
10.02%+5.70%
2038-04-25
Pikes Peak CLO 17 Ltd
Financial Services
Class E
$4.07M
$4.00M
$66.0K
10.01%+5.75%
2038-01-15
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.06M
$4.40M
-$336.0K
9.50%+5.50%
2031-02-28
Carlyle US CLO 2022-4 Ltd
Financial Services
Class ER
$4.06M
$4.00M
$56.0K
11.03%+6.75%
2036-07-25
Carlyle US CLO 2024-8 Ltd
Financial Services
Class E
$4.05M
$4.00M
$54.0K
9.80%+5.50%
2037-01-25
ARES LI CLO Ltd
Financial Services
Class ER2
$4.05M
$4.00M
$51.0K
10.51%+6.25%
2037-10-15
Barings CLO Ltd
Financial Services
2018-II - Class ER
$4.05M
$4.00M
$50.0K
11.16%+6.90%
2036-07-15
Regatta Kilo
Financial Services
Units
$4.05M
$4.05M
$0.00
2028-10-08
Regatta XXI Funding Ltd
Financial Services
Class ER
$4.03M
$4.00M
$25.0K
10.51%+6.25%
2037-10-15
Apidos CLO XXV
Financial Services
Class E1R3
$4.02M
$4.00M
$22.0K
9.62%+5.35%
2037-01-20
HPS Loan Management 15-2019 Ltd
Financial Services
Class ER
$4.01M
$3.97M
$40.0K
11.07%+6.80%
2035-01-22
HPS Loan Management 2025-24 Ltd
Financial Services
Class E
$4.00M
$4.00M
$1.0K
8.89%+4.65%
2038-04-25
Grant Thornton Advisors, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.00M
$4.00M
-$1.0K
7.16%+3.00%
2031-06-02
GBT US III, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$3.98M
$3.97M
$13.0K
6.81%+2.50%
2031-07-25
Grant Thornton Advisors, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.98M
$3.99M
-$14.0K
6.66%+2.50%
2031-06-02
Genesys Cloud Services, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.96M
$3.91M
$48.0K
6.66%+2.50%
2032-01-30
HPS Freshwater Warehouse Parent, Ltd.
Financial Services
Units
$3.96M
$3.96M
$0.00
2026-10-08
Dreyers Grand Ice Cream, Inc.
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.96M
$3.91M
$46.0K
6.20%+2.00%
2031-09-30
CVC Cordatus Loan Fund XXXIV DAC
Financial Services
Subordinated Notes
EUR 3.90M
EUR 3.33M
EUR 576.0K
13.30%
2038-04-20
NSI Parent, LP
Electronic Equipment, Instruments & Components
Class A Common Units
$3.90M
$3.27M
$622.0K
TPG IX Newark CI, LP
Software
LP Interest
$3.89M
$3.89M
$0.00
Regatta IX Funding Ltd.
Financial Services
Class ER
$3.85M
$3.90M
-$50.0K
11.11%+6.83%
2037-04-17
Eisner Advisory Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.84M
$3.80M
$34.0K
8.16%+4.00%
2031-02-28
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.83M
$3.78M
$49.0K
9.17%+5.00%
2031-10-01
Denali Bidco, Ltd.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 3.82M
GBP 3.83M
-GBP 16.0K
+11.20%
2032-09-05
Rad CLO 25, Ltd.
Financial Services
Subordinated Notes
$3.75M
$4.07M
-$318.0K
11.18%
2037-07-20
Generate CLO 15, Ltd.
Financial Services
Subordinated Notes
$3.74M
$3.79M
-$54.0K
15.08%
2037-07-20
Enstructure, LLC
Transportation Infrastructure
Series A-1 Units
$3.73M
$2.15M
$1.57M
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$3.71M
$4.29M
-$585.0K
9.35%+5.25%
2027-10-30
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.68M
$3.68M
$1.0K
9.20%+5.00%
2031-03-03
GS Acquisitionco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.59M
$3.67M
-$73.0K
9.25%+5.25%
2028-05-25
MidOcean Credit CLO XIV Ltd
Financial Services
Class E2
$3.54M
$3.50M
$42.0K
11.66%+7.40%
2037-04-15
Invesco CLO 2022-3 Ltd
Financial Services
Class ER
$3.54M
$3.49M
$49.0K
11.02%+6.75%
2037-10-22
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$3.50M
$3.56M
-$55.0K
9.35%+5.25%
2027-10-30
Neuberger Berman Loan Advisers CLO 30, Ltd.
Financial Services
Class ER2
$3.49M
$3.50M
-$6.0K
9.42%+5.15%
2039-01-20
GoldenTree Loan Management US CLO 23 Ltd
Financial Services
Class F
$3.45M
$3.47M
-$25.0K
12.05%+7.75%
2039-01-20
Parallel 2020-1 Ltd
Financial Services
Class DR
$3.45M
$3.44M
$5.0K
11.03%+6.50%
2034-07-20
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$3.43M
$4.40M
-$967.0K
8.83%+4.25%
2029-05-25
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.43M
$3.87M
-$440.0K
10.76%+6.50%
2028-10-30
Northwoods Capital XI-B Ltd
Financial Services
Class ER
$3.42M
$3.36M
$64.0K
11.62%+7.35%
2037-07-19
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.39M
$3.35M
$39.0K
9.29%+5.00%
2031-07-02
Vibrant CLO XIII, Ltd
Financial Services
Class ER
$3.29M
$3.22M
$74.0K
11.85%+7.59%
2038-01-15
Fidelity Investments Money Market Treasury Portfolio
Cash and Cash Equivalents
Class I, #1
$3.29M
$3.29M
$0.00
4.01%
Griffon Aggregator, Ltd.
Electrical Equipment
LP Interest
$3.27M
$3.27M
$0.00
Ballyrock CLO 23, Ltd.
Financial Services
Subordinated Notes
$3.25M
$3.41M
-$163.0K
13.86%
2038-04-25
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.25M
$3.22M
$24.0K
9.40%+5.00%
2029-06-18
MAR Bidco S.à r.l.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.21M
$3.78M
-$570.0K
8.58%+4.20%
2028-07-06
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
$3.19M
$3.19M
$0.00
9.24%+5.00%
2030-10-29
Alpine Intel Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.17M
$3.03M
$139.0K
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
-$354.0K
7.75%+3.75%
2028-04-30
Quartz Acquireco, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.11M
$3.07M
$34.0K
6.25%+2.25%
2030-06-28
Pikes Peak CLO
Financial Services
Subordinated Notes #10
$3.09M
$3.19M
-$101.0K
11.95%
2038-01-22
Align Precision Group, LLC
Aerospace & Defense
First Lien Debt - non-controlled/affiliated #2
$3.08M
$3.06M
$18.0K
+6.75%
2030-07-03
CarVal CLO XI C Ltd
Financial Services
Class E
$3.06M
$3.00M
$57.0K
10.62%+6.35%
2037-10-20
Barings CLO Ltd
Financial Services
2023-IV - Class E
$3.05M
$2.97M
$75.0K
11.86%+7.59%
2037-01-20
Carval CLO X-C Ltd
Financial Services
Class E
$3.04M
$3.00M
$42.0K
10.42%+6.15%
2037-07-20
Benefit Street Partners CLO XXVI Ltd
Financial Services
Class ER
$3.04M
$3.00M
$40.0K
10.27%+6.00%
2037-07-20
Rad CLO 25 Ltd
Financial Services
Class E
$3.03M
$3.00M
$34.0K
10.27%+6.00%
2037-07-20
Ares Loan Funding VIII Ltd
Financial Services
Class E
$3.03M
$3.00M
$26.0K
9.53%+5.25%
2038-01-24
Harvest US CLO 2025-1, Ltd.
Financial Services
Class E
$3.02M
$3.02M
$6.0K
9.66%+5.35%
2038-04-18
Benefit Street Partners, LLC
Financial Services
BSP 2020-21A - Class ER
$3.02M
$2.98M
$41.0K
11.22%+6.70%
2034-10-15
Tikehau US CLO VII, Ltd.
Financial Services
Class E
$3.02M
$3.02M
$3.0K
9.77%+5.50%
2038-02-25
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.01M
$3.06M
-$47.0K
9.68%+5.25%
2027-10-30
Pikes Peak CLO
Financial Services
Class ERR #3
$3.01M
$3.01M
$4.0K
11.15%+6.61%
2034-10-25
RAD CLO 30, Ltd.
Financial Services
Class D
$3.01M
$3.00M
$11.0K
9.07%+5.10%
2038-10-15
Octagon 75, Ltd
Financial Services
Class E
$3.01M
$3.00M
$10.0K
9.24%+4.95%
2038-01-22
Osaic Holdings, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$3.00M
$2.0K
7.16%+3.00%
2032-08-01
CI Maroon Holdings, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$2.99M
$7.0K
7.35%+3.25%
2031-03-03
TransDigm, Inc.1
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$3.00M
$3.00M
-$4.0K
6.50%+2.50%
2032-08-19
Froneri US, Inc.
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$3.00M
-$3.0K
6.20%+2.00%
2032-08-02
Flynn Restaurant Group, LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$2.90M
$98.0K
7.91%+3.75%
2032-01-28
AmWINS Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$2.96M
$31.0K
6.25%+2.25%
2032-01-30
Javelin Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$3.00M
-$17.0K
7.06%+2.75%
2031-12-05
Goldentree Loan Management US CLO 26, Ltd.
Financial Services
Class F
$2.98M
$2.97M
$13.0K
12.10%+7.83%
2038-07-20
Tamko Building Products, LLC
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$2.96M
$12.0K
6.91%+2.75%
2030-09-20
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.96M
$8.0K
7.16%+3.00%
2031-01-31
Rad CLO 9 Ltd
Financial Services
Class ER
$2.97M
$3.00M
-$31.0K
10.01%+5.75%
2038-01-15
Jamestown CLO XV, Ltd.
Financial Services
Class ER
$2.96M
$2.97M
-$9.0K
11.32%+7.06%
2035-07-15
522 Funding CLO 2020-6, Ltd.
Financial Services
Class ER
$2.95M
$3.00M
-$48.0K
11.04%+6.50%
2034-10-23
MidOcean Credit CLO XV, Ltd.
Financial Services
Subordinated Notes
$2.94M
$3.44M
-$498.0K
10.73%
2037-07-21
JSG II, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.90M
$2.90M
$0.00
8.66%+4.50%
2032-09-30
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Common Units
$2.88M
$2.35M
$532.0K
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.85M
$2.69M
$160.0K
8.59%+4.75%
2031-10-01
SBA Senior Finance II, LLC
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.80M
$2.79M
$6.0K
5.92%+1.75%
2031-01-25
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 2.80M
GBP 2.73M
GBP 69.0K
9.47%+5.50%
2031-10-30
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.80M
$2.72M
$80.0K
9.81%+5.50%
2031-02-03
Raven Acquisition Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.79M
$2.72M
$71.0K
7.16%+3.00%
2031-11-19
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.77M
$2.54M
$233.0K
9.45%+5.25%
2028-01-31
Oscar Acquisitionco, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$2.77M
$2.96M
-$197.0K
8.25%+4.25%
2029-04-29
BlueMountain CLO XXIX Ltd
Financial Services
Class ER
$2.76M
$2.70M
$62.0K
11.40%+6.86%
2034-07-25
Rad CLO 3 Ltd
Financial Services
Class E2R2
$2.73M
$2.71M
$19.0K
11.26%+7.00%
2037-07-15
AGI Group Holdings, LP
Air Freight & Logistics
Class A-2 Common Units
$2.72M
$1.67M
$1.05M
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.71M
$2.71M
-$7.0K
6.41%+2.25%
2031-02-06
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.68M
$2.65M
$24.0K
9.25%+5.25%
2028-05-02
Rad CLO 3 Ltd
Financial Services
Class E1R2
$2.64M
$2.67M
-$30.0K
10.14%+5.88%
2037-07-15
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.55M
CAD 3.01M
-CAD 461.0K
8.75%+8.75%
2029-04-15
Symphony CLO 44 Ltd
Financial Services
Class E
$2.55M
$2.50M
$46.0K
10.39%+6.15%
2037-07-14
Oaktree CLO 2022-2, Ltd.
Financial Services
Class ER2
$2.54M
$2.54M
$5.0K
10.66%+6.40%
2037-10-15
Post CLO 2024-1, Ltd.
Financial Services
Class E
$2.54M
$2.50M
$37.0K
11.07%+6.80%
2037-04-20
Bain Capital Credit CLO 2024-3 Ltd
Financial Services
Class E
$2.53M
$2.50M
$29.0K
10.51%+6.25%
2037-07-16
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.51M
GBP 3.02M
-GBP 511.0K
10.21%+6.00%
2029-02-24
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.50M
$2.50M
$8.0K
6.75%+2.75%
2031-02-01
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Common Units
$2.48M
$1.96M
$527.0K
Octagon Investment Partners 41, Ltd.
Financial Services
Class ER
$2.48M
$2.49M
-$17.0K
11.65%+7.13%
2033-10-15
Goldentree Loan Management US CLO 17, Ltd.
Financial Services
Class FR
$2.47M
$2.45M
$15.0K
12.32%+8.00%
2039-01-20
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 2.47M
EUR 2.31M
EUR 163.0K
6.50%+4.50%
2030-07-01
GCX Corporation
Health Care Equipment & Supplies
Group Holdings, L.P. - Class A-2 Units
$2.43M
$4.85M
-$2.43M
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.42M
$2.35M
$75.0K
8.91%+4.50%
2031-10-31
Mitratech Holdings, Inc.
Software
Class A Preferred Shares
$2.39M
$1.83M
$564.0K
13.50%
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 2.35M
CAD 2.32M
CAD 36.0K
7.37%+4.50%
2027-04-15
Life Time, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.34M
$2.35M
-$7.0K
6.25%+2.00%
2031-11-05
Balboa Bay Loan Funding 2024-1 Ltd
Financial Services
Class E
$2.33M
$2.30M
$34.0K
10.52%+6.25%
2037-07-20
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.31M
$2.28M
$33.0K
9.19%+5.00%
2030-01-09
Penn Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.27M
$2.27M
-$2.0K
6.66%+2.50%
2029-05-03
Allegro CLO XVIII Ltd
Financial Services
Class E2
$2.26M
$2.23M
$35.0K
11.80%+7.50%
2038-01-25
Cogentrix Finance Holdco I, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$2.23M
$2.23M
$0.00
6.41%+2.25%
2032-02-26
Kwor Acquisition, Inc. ,1
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.20M
$2.20M
$0.00
+8.00%
2030-02-28
Elanco Animal Health, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$2.19M
$2.19M
-$2.0K
6.13%+1.75%
2027-08-01
Morgan Stanley Eaton Vance CLO 2023-19A Ltd
Financial Services
Class ER
$2.18M
$2.20M
-$23.0K
10.37%+6.10%
2037-10-20
Pibb Member, LLC
Oil, Gas & Consumable Fuels
First Lien Debt - controlled/affiliated
$2.18M
$2.18M
$0.00
6.41%+6.41%
2049-11-22
Renaissance Holdings Corp.
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$2.17M
$2.49M
-$326.0K
8.16%+4.00%
2030-04-05
Galaxy 32 CLO Ltd
Financial Services
Class E
$2.16M
$2.12M
$38.0K
11.60%+7.33%
2036-10-20
Carlyle Euro CLO 2022-5 DAC
Financial Services
Subordinated Notes
EUR 2.11M
EUR 2.04M
EUR 74.0K
13.12%
2037-04-25
Bradyplus Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.10M
$2.02M
$84.0K
9.31%+5.00%
2029-10-31
Allegro CLO VIII-S Ltd
Financial Services
Class E2
$2.05M
$2.00M
$52.0K
12.26%+8.00%
2037-10-15
Carval CLO VIII-C Ltd
Financial Services
Class E2R
$2.04M
$2.00M
$38.0K
11.87%+7.60%
2037-10-22
HPS Loan Management 2024-20 Ltd
Financial Services
Class E
$2.04M
$2.00M
$38.0K
10.48%+6.20%
2037-07-25
Calpine, Corp.
Independent Power and Renewable Electricity Producers
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.02M
$2.03M
-$1.0K
5.91%+1.75%
2032-02-15
Ares Loan Funding VI Ltd
Financial Services
Class E
$2.02M
$2.00M
$21.0K
10.61%+6.40%
2037-07-10
Bain Capital Credit CLO 2022-6 Ltd
Financial Services
Class ER
$2.02M
$2.00M
$20.0K
10.52%+6.25%
2038-01-22
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.01M
$2.02M
-$5.0K
8.76%+4.50%
2028-03-02
Regatta XXII Funding Ltd
Financial Services
Class ER
$2.01M
$2.00M
$11.0K
10.42%+6.15%
2035-07-20
OCP CLO 2021-22, Ltd.
Financial Services
Class ER
$2.01M
$2.00M
$10.0K
10.02%+5.75%
2037-10-20
New Mountain CLO 1 Ltd
Financial Services
Class ERR
$2.01M
$2.00M
$9.0K
9.51%+5.25%
2038-01-15
Palmer Square CLO 2015-1, Ltd.
Financial Services
Class DR4
$2.00M
$1.93M
$73.0K
11.08%+6.76%
2034-05-21
Avalara, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$2.00M
$3.0K
6.87%+2.75%
2032-03-26
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$1.99M
$11.0K
7.00%+3.00%
2027-12-01
MidOcean Credit CLO XI Ltd
Financial Services
Class ER2
$1.99M
$2.00M
-$15.0K
10.27%+6.00%
2036-01-18
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.96M
$1.94M
$24.0K
9.27%+5.25%
2028-01-31
Elmwood CLO 18, Ltd.
Financial Services
Subordinated Notes
$1.95M
$2.10M
-$156.0K
9.12%
2037-07-17
Flatiron CLO 21, Ltd.
Financial Services
Subordinated Notes
$1.94M
$1.95M
-$4.0K
14.03%
2034-07-19
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.93M
$1.81M
$124.0K
9.25%+5.25%
2030-10-02
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.93M
$1.97M
-$39.0K
12.50%+5.25%
2028-07-08
Community Management Holdings Parent, LP
Real Estate Management & Development
Series A Preferred Units
$1.93M
$1.78M
$143.0K
8.00%
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.87M
$1.91M
-$34.0K
10.35%+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 13.0K
6.33%+4.25%
2032-07-10
Coupa Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.81M
$1.78M
$29.0K
9.56%+5.25%
2030-02-27
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.74M
$1.65M
$91.0K
9.75%+5.75%
2030-07-01
CSHC Buyerco, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.69M
$1.68M
$11.0K
9.01%+4.75%
2026-09-08
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$1.69M
$1.67M
$13.0K
7.82%+3.25%
2028-01-31
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC - Series A Preferred Units)
$1.68M
$1.42M
$260.0K
Essential Services Holding Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.65M
$1.68M
-$33.0K
9.19%+5.00%
2031-06-17
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Class Z Units
$1.64M
$1.48M
$153.0K
Ncp Helix Holdings, LLC
Transportation Infrastructure
Preferred Shares
$1.63M
$865.0K
$762.0K
8.00%
Carval Clo XIII-C Ltd
Financial Services
Units
$1.59M
$1.59M
$0.00
2034-04-21
Metrodora S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 1.59M
EUR 1.58M
EUR 11.0K
6.32%+4.25%
2032-07-10
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.57M
$1.43M
$144.0K
9.56%+5.25%
2029-10-02
Allium Buyer, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.56M
$1.53M
$28.0K
9.31%+5.00%
2030-05-02
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.53M
$1.52M
$6.0K
6.91%+2.75%
2030-01-31
GFL Environmental Services USA, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.50M
$1.48M
$27.0K
6.67%+2.50%
2032-03-03
CQP Holdco, LP
Gas Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$1.49M
$1.48M
$17.0K
6.00%+2.00%
2030-12-31
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.48M
$1.49M
-$2.0K
6.13%+2.00%
2030-10-13
Kwor Intermediate I, Inc.
Professional Services
Preferred Equity
$1.48M
$1.38M
$101.0K
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.47M
$1.42M
$54.0K
10.08%+5.50%
2027-07-14
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.45M
EUR 1.29M
EUR 163.0K
7.53%+5.50%
2030-12-31
DK Crown Holdings, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$1.41M
$1.40M
$1.0K
6.00%+1.75%
2032-03-04
Sparta UK Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.38M
EUR 1.32M
EUR 64.0K
7.85%+5.75%
2031-09-25
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.36M
$1.35M
$13.0K
9.75%+5.75%
2028-09-30
Enstructure, LLC
Transportation Infrastructure
Preferred Equity
$1.33M
$1.33M
-$1.0K
Janus International Group, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$1.31M
$1.30M
$10.0K
6.70%+2.50%
2030-08-03
AI Titan Group Holdings, LP
Software
Class A-2 Common Units
$1.27M
$1.10M
$170.0K
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$1.27M
$1.35M
-$77.0K
8.51%+4.25%
2028-08-18
R1 Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$1.26M
$1.30M
-$40.0K
10.56%+6.25%
2028-12-30
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.24M
$1.23M
$11.0K
8.89%+4.75%
2032-03-31
Novo Nordisk Finance Netherlands, BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
EUR 1.20M
EUR 1.11M
EUR 81.0K
3.13%+3.13%
2029-01-21
Cedar Fair, LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$1.19M
$1.19M
-$3.0K
6.16%+2.00%
2031-05-01
GTCR/Jupiter Blocker, LLC
Commercial Services & Supplies
Class Z Units
$1.18M
$1.07M
$110.0K
Kwor Intermediate I, Inc.
Professional Services
Class A Common Shares
$1.14M
$1.18M
-$31.0K
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.14M
$1.13M
$10.0K
9.26%+5.00%
2027-12-10
GTCR Investors, LP
Commercial Services & Supplies
Class A-1 Common Units
$1.14M
$894.0K
$244.0K
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated (continued) #2
$1.10M
$57.08M
-$55.97M
+6.00%
2027-08-19
Calpine, Corp.
Independent Power and Renewable Electricity Producers
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.10M
$1.10M
-$1.0K
5.91%+1.75%
2031-01-31
Natus Medical, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.09M
$1.10M
-$8.0K
8.51%+4.25%
2027-07-21
Crumbl Enterprises, LLC
Consumer Staples Distribution & Retail
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.08M
$1.05M
$31.0K
8.50%+4.50%
2032-05-05
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP - Class A Common Units)
$1.07M
$558.0K
$516.0K
Griffon Corp.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$1.06M
$1.06M
$2.0K
6.00%+2.00%
2029-01-24
Safety Borrower Holdings, LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.06M
$1.08M
-$23.0K
11.00%+3.75%
2027-09-01
LSF11 Trinity Bidco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$1.05M
$1.05M
$2.0K
6.65%+2.50%
2030-06-15
THL Fund IX Investors (Plymouth II), LP
Financial Services
LP Interest
$1.03M
$622.0K
$411.0K
Johnson & Johnson
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.03M
$1.03M
-$4.0K
4.80%+4.80%
2029-06-01
Thermo Fisher Scientific, Inc.
Life Sciences Tools & Services
Unsecured Debt - non-controlled/non-affiliated
$1.03M
$1.03M
$1.0K
5.00%+5.00%
2029-01-31
Becton Dickinson & Co.
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$1.03M
$1.03M
-$1.0K
5.08%+5.08%
2029-06-07
Bristol-Myers Squibb, Co.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.03M
$1.03M
$0.00
4.90%+4.90%
2029-02-22
Astrazeneca Finance, LLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.03M
$1.03M
$0.00
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
$2.0K
5.15%+5.15%
2028-03-02
OCP CLO 2020-18 Ltd
Financial Services
Class ER2
$1.02M
$1.00M
$20.0K
10.52%+6.25%
2037-07-20
CBAM 2018-8 Ltd
Financial Services
Class E2R
$1.02M
$965.0K
$51.0K
10.63%+6.37%
2037-07-15
Vibrant CLO IV-R Ltd
Financial Services
Class E
$1.02M
$972.0K
$44.0K
12.17%+7.90%
2037-10-20
Carlyle US CLO 2018-4, Ltd.
Financial Services
Class E1R
$1.01M
$972.0K
$43.0K
10.71%+6.43%
2037-10-17
Dryden 78 CLO Ltd
Financial Services
Class E2R
$1.01M
$980.0K
$31.0K
10.91%+6.63%
2037-04-17
Merck & Co, Inc.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.01M
$1.01M
-$6.0K
4.30%+4.30%
2030-05-17
Eli Lilly & Co.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.01M
$1.01M
-$3.0K
4.20%+4.20%
2029-08-14
Roche Holdings, Inc.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.01M
-$2.0K
4.20%+4.20%
2029-09-09
Pikes Peak CLO
Financial Services
Class ER #8
$1.00M
$1.00M
$4.0K
10.02%+5.75%
2038-01-20
Pike Electric Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.00M
-$2.0K
7.28%+3.00%
2028-01-21
Examworks Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$998.0K
$998.0K
$0.00
6.91%+2.75%
2028-11-01
Touchdown Acquirer, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$995.0K
$974.0K
$21.0K
6.95%+2.75%
2031-02-21
Idemia America Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$990.0K
$992.0K
-$2.0K
8.25%+4.25%
2028-09-30
Jane Street Group, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$989.0K
$983.0K
$6.0K
6.20%+2.00%
2031-12-15
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$988.0K
$988.0K
$0.00
8.92%+4.75%
2028-11-08
Abacus Holdco 2, Oy
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 984.0K
EUR 907.0K
EUR 77.0K
6.50%+4.50%
2031-10-10
Teva Pharmaceutical Finance Netherlands III, BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$983.0K
$979.0K
$4.0K
3.15%+3.15%
2026-10-01
GlaxoSmithKline Capital, PLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$976.0K
$979.0K
-$3.0K
3.38%+3.38%
2029-06-01
Plano HoldCo, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$975.0K
$1.01M
-$37.0K
7.50%+3.50%
2031-10-01
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$965.0K
$967.0K
-$2.0K
10.47%+6.25%
2027-08-04
Electro Switch Business Trust, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$937.0K
$1.10M
-$163.0K
8.75%+4.75%
2032-09-02
Boston Scientific Corp.
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$936.0K
$938.0K
-$2.0K
2.65%+2.65%
2030-06-01
Alcon Finance Corp.
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$926.0K
$930.0K
-$4.0K
2.60%+2.60%
2030-05-27
Duro Dyne National Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$920.0K
$618.0K
$302.0K
11.00%+3.75%
2031-11-15
Novartis Capital Corp.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$920.0K
$927.0K
-$7.0K
2.20%+2.20%
2030-08-14
Biogen, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$913.0K
$915.0K
-$2.0K
2.25%+2.25%
2030-05-01
Takeda Pharmaceutical Co, Ltd.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$908.0K
$911.0K
-$3.0K
2.05%+2.05%
2030-03-31
Pfizer, Inc.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$897.0K
$904.0K
-$7.0K
1.70%+1.70%
2030-05-28
Abbott Laboratories
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$890.0K
$901.0K
-$11.0K
1.40%+1.40%
2030-06-30
Gilead Sciences, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$887.0K
$889.0K
-$2.0K
1.65%+1.65%
2030-10-01
Regeneron Pharmaceuticals, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$882.0K
$891.0K
-$9.0K
1.75%+1.75%
2030-09-15
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 876.0K
EUR 791.0K
EUR 85.0K
8.02%+6.00%
2030-11-18
HUB International, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$853.0K
$835.0K
$18.0K
6.58%+2.25%
2030-06-20
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$739.0K
$1.80M
-$1.06M
6.00%
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$738.0K
$648.0K
$90.0K
8.82%+4.50%
2029-10-17
Gusto Sing Bidco Pte, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 656.0K
AUD 644.0K
AUD 12.0K
8.61%+4.75%
2031-11-15
Metrodora S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 649.0K
EUR 644.0K
EUR 5.0K
6.32%+4.25%
2032-07-10
Maverick Bidco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #4
$647.0K
$619.0K
$28.0K
12.31%+8.00%
2029-05-18
Light & Wonder International, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$645.0K
$646.0K
-$1.0K
6.39%+2.25%
2029-04-14
Connatix Parent, LLC
Software
Class L Common Units
$628.0K
$1.39M
-$760.0K
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$616.0K
$498.0K
$118.0K
8.09%+4.25%
2029-09-01
Expedition Holdco, LLC
Software
Common Units
$605.0K
$810.0K
-$205.0K
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #4
$588.0K
$582.0K
$6.0K
8.91%+4.75%
2032-03-31
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$586.0K
$579.0K
$7.0K
8.50%+4.50%
2028-09-29
Mode Holdings, LP
Air Freight & Logistics
Class A-2 Common Units
$582.0K
$1.08M
-$495.0K
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$568.0K
$547.0K
$21.0K
8.87%+4.68%
2030-08-20
Pikes Peak Bravo
Financial Services
Units
$563.0K
$563.0K
$0.00
2027-09-05
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$557.0K
$548.0K
$9.0K
10.37%+6.25%
2026-05-07
Dwyer Instruments, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$556.0K
$503.0K
$53.0K
8.75%+4.75%
2029-07-30
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$555.0K
$490.0K
$65.0K
8.91%+4.75%
2031-10-31
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Common Units
$534.0K
$420.0K
$114.0K
Apple Bidco, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$498.0K
$489.0K
$9.0K
6.66%+2.50%
2031-09-23
SelectQuote, Inc.
Insurance
Warrants
$485.0K
$0.00
$485.0K
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$475.0K
$447.0K
$28.0K
8.12%+3.75%
2029-12-18
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$456.0K
$403.0K
$53.0K
8.91%+4.75%
2031-01-30
MRH Trowe Beteiligungsgesellschaft mbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 422.0K
EUR 404.0K
EUR 18.0K
7.11%+5.00%
2032-05-15
Edison Bidco, AS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 405.0K
EUR 726.0K
-EUR 321.0K
7.30%+5.25%
2031-12-18
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$351.0K
$350.0K
$1.0K
9.19%+5.00%
2030-01-09
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$343.0K
$320.0K
$23.0K
9.31%+5.00%
2028-03-09
Moderna, Inc.
Biotechnology
Common Stock
$326.0K
$983.0K
-$657.0K
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 324.0K
GBP 327.0K
-GBP 3.0K
8.72%+4.75%
2032-03-31
Crosby US Acquisition Corp.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$311.0K
$313.0K
-$2.0K
7.66%+3.50%
2029-08-16
Nephele III, BV
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 309.0K
EUR 285.0K
EUR 24.0K
7.00%+5.00%
2032-01-14
Jayhawk Holdings, LP
Health Care Providers & Services
Class A-1 Common Units
$299.0K
$2.22M
-$1.92M
New Mountain CLO 6, Ltd.
Financial Services
Class M
$294.0K
$0.00
$294.0K
2037-10-15
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 277.0K
CAD 191.0K
CAD 86.0K
8.60%+5.75%
2027-09-16
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$248.0K
$247.0K
$1.0K
10.48%+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
10.96%+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
10.71%+6.25%
2027-07-21
King Bidco S.P.E.C.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 200.0K
EUR 201.0K
-EUR 1.0K
7.25%+5.25%
2032-06-26
Cassipoee, SASU
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 184.0K
EUR 165.0K
EUR 19.0K
6.50%+4.50%
2032-02-26
Resolute Investment Managers, Inc.
Capital Markets
Common Equity
$182.0K
$1.21M
-$1.03M
Micross Topco, Inc.
Aerospace & Defense
Common Equity
$176.0K
$125.0K
$51.0K
Jayhawk Holdings, LP
Health Care Providers & Services
Class A-2 Common Units
$161.0K
$1.20M
-$1.03M
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Blocker Note
$160.0K
$160.0K
$0.00
GTCR/Jupiter Blocker, LLC
Commercial Services & Supplies
Blocker Note
$115.0K
$115.0K
$0.00
Caerus Midco 2 S.à r.l.
Health Care Technology
Additional Vehicle Units
$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
9.52%+5.25%
2028-11-20
East River Bidco, GmbH
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 104.0K
EUR 95.0K
EUR 9.0K
7.25%+5.25%
2032-03-26
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 101.0K
EUR 100.0K
EUR 1.0K
6.65%+4.75%
2032-03-31
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$92.0K
$92.0K
$0.00
9.29%+5.00%
2030-01-09
JSG II, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$64.0K
$64.0K
$0.00
8.92%+4.50%
2026-06-28
Grifols Worldwide Operations USA, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$37.0K
$37.0K
$0.00
6.26%+2.00%
2027-11-15
Trinity Air Consultants Holdings Corp.
Professional Services
Common Units
$12.0K
$5.0K
$7.0K
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class A Common Units
$2.0K
$2.0K
$0.00
CFCo, LLC
Insurance
(Benefytt Technologies, Inc.) - Class B Units
$0.00
$0.00
$0.00
Material+ Holding Company, LLC
Professional Services
Class C Units
$0.00
$0.00
$0.00
NC Eve, LP
Health Care Providers & Services
LP Interest
$0.00
$3.40M
-$3.40M
Disclosed holdings FV
$76.53B
Parsed holdings FV
$76.56B
Residual gap
-$26.05M
Balance-sheet cash
$2.16B
CIK
0001803498
Accession
0001803498-25-000081
Form type
10-Q
Period
2025-09-30