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
Q1 '26
Q2 '26

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