BCRED
Blackstone Private Credit Fund
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%
First Lien
$68.00B · 84.6%
Second Lien
$3.07B · 3.8%
Subordinated
$280.44M · 0.3%
Other Debt
$128.87M · 0.2%
LP Interest
$2.20B · 2.7%
Equity
$624.01M · 0.8%
Other
$2.23B · 2.8%
Cash & Equivalents
$2.16B · 2.7%
Other Assets
$1.65B · 2.1%
Debt (Borrowings)
$31.33B · 39.0%
Debt (Borrowings)
$31.33B · 39.0%
Other Liabilities
$2.27B · 2.8%
Net Assets (Equity)
$46.74B · 58.2%
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%
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
| Issuer | Industry | Type | 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