BCRED
Blackstone Private Credit Fund
Portfolio Fair Value
$73.23B
1,172 holdings
Avg Spread
+5.17%
FV-weighted, debt
Avg Coupon
9.38%
FV-weighted
% First Lien
89.3%
of debt FV
Unrealized P/L
-$200.03M
-0.27% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$76.71B
Liabilities + Equity$76.71B
First Lien
$65.37B · 85.2%
First Lien
$65.37B · 85.2%
Second Lien
$3.10B · 4.0%
Subordinated
$248.62M · 0.3%
Other Debt
$94.88M · 0.1%
LP Interest
$2.22B · 2.9%
Equity
$616.37M · 0.8%
Other
$1.54B · 2.0%
Cash & Equivalents
$1.98B · 2.6%
Other Assets
$1.55B · 2.0%
Debt (Borrowings)
$29.88B · 39.0%
Debt (Borrowings)
$29.88B · 39.0%
Other Liabilities
$2.51B · 3.3%
Net Assets (Equity)
$44.32B · 57.8%
Net Assets (Equity)
$44.32B · 57.8%
Industry Composition
Software
25.9%
Professional Services
10.8%
Health Care Providers & Services
8.7%
Insurance
7.0%
Commercial Services & Supplies
6.8%
Health Care Technology
6.2%
IT Services
5.0%
LP Interest
3.0%
Diversified Consumer Services
3.0%
Financial Services
2.6%
Transportation Infrastructure
2.2%
Air Freight & Logistics
1.7%
Other industries
17.3%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,172 of 1,807
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
BCRED Emerald JV LP | LP Interest | LP Interest | $1.75B | $1.81B | -$69.34M | — | — | — |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59B | $1.57B | $20.12M | 8.83% | +4.50% | 2029-12-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.25B | $1.24B | $8.00M | 9.33% | +5.00% | 2030-12-16 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.10B | $1.08B | $12.32M | 10.02% | +5.50% | 2028-11-24 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.04B | $1.03B | $14.76M | 8.83% | +4.50% | 2029-05-18 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $991.77M | $978.14M | $13.63M | 9.32% | +5.00% | 2028-11-22 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $938.36M | $934.13M | $4.23M | 9.46% | +5.18% | 2031-10-17 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $934.15M | $930.08M | $4.07M | 9.87% | +5.50% | 2028-07-20 |
Mantech International, CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $890.08M | $879.72M | $10.36M | 9.28% | +5.00% | 2029-09-14 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $873.94M | $873.94M | $0.00 | 9.80% | +5.50% | 2029-06-18 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $820.28M | $827.11M | -$6.83M | 10.14% | +5.75% | 2028-10-05 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $817.16M | $817.69M | -$533.0K | 9.08% | +4.75% | 2032-01-19 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $766.29M | $875.79M | -$109.50M | 10.82% | +6.50% | 2028-10-29 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $704.41M | $704.93M | -$522.0K | 9.07% | +4.75% | 2028-11-08 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $677.35M | $702.52M | -$25.17M | 10.59% | +6.00% | 2028-06-01 |
Armstrong Bidco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 644.27M | GBP 575.26M | GBP 69.02M | 9.22% | +5.00% | 2029-06-28 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $617.00M | $673.47M | -$56.47M | 10.45% | +6.00% | 2028-11-13 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $575.75M | $571.18M | $4.57M | 9.28% | +5.00% | 2028-09-22 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $575.58M | $569.25M | $6.33M | 9.26% | +5.00% | 2029-08-31 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $574.83M | $569.63M | $5.20M | 9.55% | +5.25% | 2031-11-08 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $550.02M | $537.25M | $12.77M | 9.51% | +5.25% | 2031-07-01 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $542.69M | $538.75M | $3.94M | 9.53% | +5.25% | 2031-03-25 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $535.04M | $528.97M | $6.07M | 8.82% | +4.50% | 2029-06-21 |
Databricks, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $522.38M | $522.58M | -$205.0K | 8.82% | +4.50% | 2031-01-03 |
Prodege International Holdings, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $506.35M | $543.54M | -$37.19M | 10.21% | +5.75% | 2027-12-15 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $500.11M | $495.70M | $4.41M | 9.30% | +5.00% | 2031-10-17 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $500.07M | $592.12M | -$92.05M | 10.98% | +6.75% | 2029-04-09 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $500.01M | $510.16M | -$10.15M | 10.13% | +5.90% | 2028-12-23 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $497.75M | $493.65M | $4.10M | 9.33% | +5.00% | 2030-11-28 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 495.10M | CAD 477.46M | CAD 17.64M | 8.18% | +5.50% | 2032-02-13 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $487.34M | $578.95M | -$91.61M | 10.90% | +6.50% | 2028-12-21 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $469.88M | $529.42M | -$59.54M | 9.93% | +5.50% | 2030-07-16 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $440.08M | $435.18M | $4.90M | 9.30% | +5.00% | 2029-05-25 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $403.33M | $403.33M | $0.00 | 8.75% | +4.75% | 2029-05-07 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $390.13M | $416.19M | -$26.06M | 10.18% | +5.75% | 2029-03-09 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $385.38M | $385.30M | $81.0K | 8.80% | +4.50% | 2031-09-30 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $378.87M | $374.49M | $4.38M | 10.67% | +6.24% | 2030-12-31 |
Gannett Fleming, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $372.30M | $370.48M | $1.83M | 8.96% | +4.75% | 2030-08-05 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $363.29M | $357.80M | $5.49M | 9.15% | +4.75% | 2029-10-01 |
Specialty Lending Company, LLC | Financial Services | LLC Interest | $362.12M | $360.28M | $1.84M | — | — | — |
Veonet Lense, GmbH | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 346.05M | GBP 319.03M | GBP 27.02M | 9.21% | +4.75% | 2029-03-14 |
Smartronix, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $342.68M | $332.95M | $9.73M | 8.80% | +4.50% | 2032-02-06 |
Severin Acquisition, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $338.74M | $337.49M | $1.25M | 9.33% | +5.00% | 2031-10-01 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $326.40M | $322.32M | $4.09M | 9.05% | +4.75% | 2030-08-08 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $324.83M | $324.87M | -$42.0K | 10.69% | +6.38% | 2029-12-11 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $320.21M | $319.86M | $355.0K | 10.55% | +6.25% | 2028-10-01 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 303.96M | GBP 281.45M | GBP 22.51M | 9.22% | +5.00% | 2029-02-01 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $284.88M | $282.74M | $2.15M | 9.30% | +5.00% | 2028-12-02 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $283.14M | $278.87M | $4.27M | 9.05% | +4.75% | 2031-07-01 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $282.88M | $280.39M | $2.50M | 9.07% | +4.75% | 2031-04-26 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $280.03M | $278.16M | $1.87M | 9.08% | +4.75% | 2030-05-10 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 278.50M | EUR 245.01M | EUR 33.49M | 7.37% | +5.25% | 2029-04-28 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 269.94M | EUR 252.66M | EUR 17.27M | 7.11% | +4.75% | 2031-10-01 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $268.56M | $272.86M | -$4.30M | 9.78% | +5.50% | 2030-04-29 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $268.02M | $267.24M | $786.0K | 8.83% | +4.50% | 2031-06-03 |
Rhea Parent, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $265.90M | $263.61M | $2.30M | 9.05% | +4.75% | 2030-12-20 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $262.67M | $261.08M | $1.59M | 9.33% | +5.00% | 2028-08-25 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $259.58M | $258.82M | $758.0K | 9.07% | +4.75% | 2031-12-19 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $246.36M | $247.51M | -$1.15M | 9.33% | +5.00% | 2030-08-28 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $245.55M | $244.54M | $1.00M | 9.30% | +5.00% | 2029-05-25 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $245.27M | $243.17M | $2.10M | 8.99% | +4.75% | 2028-12-21 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #1 | $241.27M | $240.13M | $1.14M | 10.40% | +6.00% | 2027-08-19 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $240.74M | $238.94M | $1.80M | 9.57% | +5.25% | 2031-11-08 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $240.41M | $238.69M | $1.71M | 8.80% | +4.50% | 2028-09-29 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $239.18M | $266.07M | -$26.89M | 10.20% | +5.75% | 2028-12-31 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $232.85M | $227.86M | $4.99M | 9.78% | +5.50% | 2028-10-01 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $229.94M | $230.52M | -$580.0K | 8.80% | +4.50% | 2031-06-13 |
Sedgwick Claims Management Services, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $229.43M | $227.96M | $1.46M | 9.33% | +5.00% | 2032-07-31 |
Enstructure, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $229.28M | $228.05M | $1.23M | 10.59% | +6.27% | 2029-06-10 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $228.24M | $226.81M | $1.43M | 9.20% | +4.75% | 2027-06-11 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $228.18M | $226.42M | $1.76M | 9.56% | +5.25% | 2030-10-29 |
Pibb Member Holdings, LLC | Oil, Gas & Consumable Fuels | LP Interest | $219.17M | $214.84M | $4.33M | — | — | — |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $219.00M | $215.26M | $3.74M | 9.33% | +5.00% | 2030-10-02 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $217.30M | $215.04M | $2.26M | 9.06% | +4.75% | 2027-12-01 |
Bradyplus Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $217.15M | $214.04M | $3.11M | 9.28% | +5.00% | 2029-10-31 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $213.79M | $212.22M | $1.57M | 9.08% | +4.75% | 2029-11-16 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $213.71M | $222.64M | -$8.93M | 9.40% | +5.00% | 2026-10-15 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $213.49M | $212.70M | $785.0K | 8.78% | +4.50% | 2031-07-23 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $213.33M | $211.72M | $1.60M | 9.03% | +4.75% | 2030-04-03 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $212.69M | $213.22M | -$533.0K | — | +7.35% | 2029-11-26 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $207.69M | $205.34M | $2.35M | 8.93% | +4.50% | 2027-12-31 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $207.01M | $253.95M | -$46.94M | 10.04% | +5.75% | 2029-02-23 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 206.97M | GBP 202.31M | GBP 4.66M | 10.00% | +5.25% | 2031-07-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $204.92M | $204.63M | $293.0K | 9.05% | +4.75% | 2027-02-10 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $202.02M | $199.46M | $2.57M | 9.08% | +4.75% | 2031-06-03 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $196.49M | $196.82M | -$331.0K | 9.28% | +5.00% | 2031-05-01 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $195.87M | $194.39M | $1.47M | 9.03% | +4.75% | 2030-08-17 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $193.03M | $193.04M | -$18.0K | 8.83% | +4.50% | 2032-03-11 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 190.60M | CAD 199.85M | -CAD 9.24M | 7.75% | +5.00% | 2029-08-10 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $190.20M | $188.55M | $1.65M | 9.83% | +5.50% | 2031-07-31 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $189.18M | $187.46M | $1.72M | 9.05% | +4.75% | 2031-11-15 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $189.05M | $215.70M | -$26.65M | 10.82% | +6.50% | 2028-10-29 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $188.35M | $186.50M | $1.85M | 9.28% | +4.95% | 2031-08-23 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.23M | $185.71M | $1.52M | 9.60% | +5.27% | 2027-12-01 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $185.81M | $189.17M | -$3.36M | 9.95% | +5.50% | 2027-09-13 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $182.05M | $178.66M | $3.39M | 9.30% | +5.00% | 2032-06-17 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $180.45M | $185.22M | -$4.77M | 10.55% | +6.25% | 2029-11-08 |
Accession Risk Management Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $179.81M | $178.74M | $1.07M | 9.03% | +4.75% | 2029-11-01 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $177.72M | $176.32M | $1.40M | 9.30% | +5.00% | 2029-01-02 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $175.96M | $174.69M | $1.27M | 9.33% | +5.00% | 2030-08-02 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $174.87M | $173.46M | $1.41M | 9.32% | +5.00% | 2030-04-30 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $173.36M | $172.68M | $677.0K | 9.08% | +4.75% | 2031-11-04 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $172.54M | $186.74M | -$14.21M | 10.33% | +6.00% | 2027-02-25 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $170.78M | $171.28M | -$500.0K | 9.30% | +5.00% | 2030-04-09 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $166.47M | $165.09M | $1.38M | 9.63% | +5.25% | 2029-04-02 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $166.44M | $166.46M | -$17.0K | 8.58% | +4.25% | 2032-05-19 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $166.35M | $166.37M | -$21.0K | 9.58% | +5.25% | 2031-05-29 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $165.07M | $163.76M | $1.31M | 9.30% | +5.00% | 2031-09-30 |
OMNIA Partners, LLC | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated | $165.00M | $164.29M | $713.0K | 9.28% | +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 164.39M | EUR 153.51M | EUR 10.88M | 5.27% | +2.75% | 2028-10-02 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $162.42M | $175.88M | -$13.46M | 10.20% | +5.75% | 2028-04-01 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $159.69M | $158.30M | $1.39M | 9.33% | +5.00% | 2031-08-30 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $159.59M | $157.96M | $1.64M | 9.93% | +5.50% | 2029-02-01 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $159.56M | $159.56M | -$2.0K | 9.05% | +4.75% | 2032-06-26 |
eResearchTechnology, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $156.61M | $157.48M | -$867.0K | 9.08% | +4.75% | 2032-01-19 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $155.67M | $155.21M | $453.0K | 9.03% | +4.75% | 2031-05-15 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $153.99M | $152.98M | $1.01M | 9.68% | +5.25% | 2028-11-20 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $153.26M | $153.28M | -$18.0K | 8.80% | +4.50% | 2032-05-20 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $150.32M | $148.49M | $1.83M | 9.07% | +4.75% | 2029-06-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $148.83M | $147.26M | $1.57M | 9.55% | +5.25% | 2029-06-15 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $147.03M | $147.10M | -$65.0K | 8.82% | +4.50% | 2032-03-13 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $146.30M | $145.21M | $1.09M | 9.93% | +5.50% | 2027-09-24 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $145.56M | $144.94M | $617.0K | 9.05% | +4.75% | 2031-12-15 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $144.19M | $145.64M | -$1.45M | 10.67% | +6.25% | 2027-05-01 |
Atlas Securitized Products Funding 2, LP | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $143.88M | $141.71M | $2.17M | 5.82% | +1.50% | 2063-05-25 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $143.64M | $143.22M | $426.0K | 9.82% | +5.50% | 2030-12-31 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $142.34M | $141.43M | $914.0K | 9.05% | +4.75% | 2031-06-28 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $140.50M | $140.53M | -$30.0K | 8.83% | +4.50% | 2032-03-11 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $140.00M | $140.05M | -$45.0K | 9.26% | +5.00% | 2031-04-16 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $138.34M | $137.17M | $1.17M | 9.68% | +5.25% | 2027-12-27 |
CFC Underwriting, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $138.16M | $136.25M | $1.91M | 9.26% | +4.95% | 2029-05-16 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 138.04M | GBP 123.91M | GBP 14.13M | 8.72% | +4.50% | 2029-05-18 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $137.45M | $136.37M | $1.08M | 9.28% | +5.00% | 2027-12-15 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $136.30M | $134.58M | $1.72M | — | +8.50% | 2033-11-24 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 135.47M | EUR 118.78M | EUR 16.69M | 7.66% | +5.00% | 2031-12-10 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 134.19M | EUR 114.05M | EUR 20.14M | 6.98% | +5.00% | 2029-07-19 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $133.47M | $133.65M | -$177.0K | 10.58% | +6.25% | 2027-09-01 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $133.06M | $132.48M | $575.0K | 10.55% | +6.25% | 2032-02-11 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $131.75M | $141.43M | -$9.68M | 10.06% | +5.75% | 2028-07-19 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $131.68M | $130.56M | $1.13M | 9.57% | +5.25% | 2031-12-18 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $130.60M | $133.25M | -$2.65M | 10.70% | +6.25% | 2027-12-09 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 130.54M | EUR 106.80M | EUR 23.73M | 7.98% | +6.00% | 2029-09-28 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $129.89M | $144.72M | -$14.84M | 10.43% | +6.00% | 2027-05-26 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 129.58M | EUR 114.75M | EUR 14.82M | 7.94% | +5.75% | 2031-04-23 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $128.75M | $128.52M | $223.0K | 9.26% | +5.00% | 2031-11-06 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $128.44M | $134.17M | -$5.73M | 10.43% | +6.00% | 2028-08-02 |
IGT Holding II, AB | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $128.38M | $126.81M | $1.57M | — | +6.15% | 2033-08-27 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $125.66M | $124.23M | $1.43M | 10.08% | +5.75% | 2029-08-31 |
AssuredPartners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $125.55M | $125.01M | $542.0K | 7.83% | +3.50% | 2031-02-14 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $125.20M | $123.40M | $1.79M | 7.58% | +3.25% | 2032-03-22 |
Kaseya, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $124.38M | $123.92M | $460.0K | 9.33% | +5.00% | 2033-05-20 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $121.98M | $120.06M | $1.92M | 11.08% | +6.75% | 2030-11-08 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $120.79M | $128.11M | -$7.32M | 9.63% | +5.25% | 2029-07-20 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $119.95M | $119.73M | $217.0K | 8.80% | +4.50% | 2032-01-02 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $119.95M | $118.90M | $1.05M | 10.23% | +5.75% | 2028-02-25 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $119.86M | $119.86M | $0.00 | 4.27% | — | — |
SelectQuote, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $119.35M | $124.31M | -$4.96M | 10.93% | +6.50% | 2027-09-30 |
BCRED Verdelite JV LP | LP Interest | LP Interest | $118.27M | $117.71M | $561.0K | — | — | — |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $117.73M | $116.83M | $905.0K | 8.90% | +4.50% | 2029-08-31 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $117.42M | $119.96M | -$2.54M | 10.13% | +5.90% | 2028-12-23 |
CyrusOne Revolving Warehouse | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $116.82M | $116.10M | $724.0K | 7.28% | +2.95% | 2027-07-02 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 115.59M | GBP 105.62M | GBP 9.97M | 9.97% | +5.75% | 2031-01-31 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $114.67M | $114.69M | -$24.0K | 9.26% | +5.00% | 2032-05-13 |
Pearce Intermediate Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $114.18M | $113.20M | $980.0K | 9.08% | +4.75% | 2029-06-02 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $114.15M | $113.64M | $511.0K | 9.08% | +4.75% | 2032-03-05 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $114.10M | $112.50M | $1.60M | 9.30% | +5.00% | 2029-07-19 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 113.75M | GBP 107.40M | GBP 6.35M | 9.72% | +5.50% | 2032-03-27 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $113.42M | $112.04M | $1.39M | 9.33% | +5.00% | 2030-05-10 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $111.97M | $111.37M | $594.0K | 10.29% | +6.00% | 2030-10-30 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $110.21M | $108.02M | $2.19M | 10.17% | +6.00% | 2030-11-18 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $110.03M | $109.08M | $941.0K | 8.83% | +4.50% | 2031-08-29 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $108.40M | $107.52M | $881.0K | 10.30% | +6.00% | 2028-02-24 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $107.76M | $105.82M | $1.94M | 10.30% | +6.00% | 2030-03-04 |
Maverick Bidco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $106.23M | $105.76M | $479.0K | 9.13% | +4.75% | 2028-05-18 |
Azalea Parent Corp. | Health Care Technology | Series A-1 Preferred Shares | $106.15M | $89.21M | $16.94M | — | — | — |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $104.92M | $108.47M | -$3.55M | 10.43% | +6.00% | 2027-02-26 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $104.61M | $105.48M | -$873.0K | 9.71% | +5.50% | 2027-07-14 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $103.50M | $102.32M | $1.18M | 9.08% | +4.75% | 2030-09-30 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $102.54M | $101.50M | $1.03M | 9.26% | +5.00% | 2029-08-31 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $102.50M | $106.50M | -$4.00M | 11.90% | +7.50% | 2027-08-09 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $102.29M | $101.35M | $936.0K | 10.18% | +5.75% | 2028-10-29 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated | $100.68M | $100.51M | $171.0K | 9.69% | +5.25% | 2029-03-10 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $100.52M | $99.47M | $1.05M | 9.56% | +5.00% | 2029-11-17 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $99.39M | $97.75M | $1.64M | 9.82% | +5.50% | 2030-11-09 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 97.93M | GBP 90.57M | GBP 7.36M | 8.61% | +4.40% | 2031-08-13 |
Lsf12 Crown US Commercial Bidco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $97.87M | $94.32M | $3.55M | 8.57% | +4.25% | 2031-12-02 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $96.63M | $95.88M | $751.0K | 9.30% | +5.00% | 2028-09-30 |
Alera Group, Inc. | Insurance | Second Lien Debt - non-controlled/non-affiliated | $96.46M | $94.04M | $2.42M | 9.83% | +5.50% | 2033-05-30 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $95.72M | $94.98M | $740.0K | 10.18% | +5.75% | 2027-10-25 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $95.45M | $94.63M | $815.0K | 9.43% | +5.00% | 2027-12-10 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $95.38M | $94.95M | $433.0K | 8.93% | +4.50% | 2029-11-13 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $95.28M | $94.60M | $679.0K | 9.28% | +5.00% | 2027-12-15 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $94.20M | $94.68M | -$484.0K | 8.82% | +4.50% | 2029-06-21 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $93.26M | $92.52M | $743.0K | 9.20% | +4.75% | 2027-06-11 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 93.17M | GBP 84.83M | GBP 8.35M | 9.72% | +5.50% | 2031-04-29 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $92.51M | $92.54M | -$31.0K | 7.82% | +3.50% | 2032-02-27 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $92.40M | $91.74M | $656.0K | 10.42% | +6.00% | 2027-08-17 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 92.08M | CAD 104.96M | -CAD 12.88M | 8.80% | +5.75% | 2028-03-16 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $91.98M | $92.01M | -$30.0K | 8.80% | +4.50% | 2032-04-17 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.42M | $91.04M | $380.0K | 9.07% | +4.75% | 2031-12-20 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.31M | $90.43M | -$113.0K | 9.78% | +5.50% | 2031-11-15 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $89.99M | $90.72M | -$733.0K | 10.53% | +6.25% | 2027-08-04 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $89.74M | $89.67M | $70.0K | 8.83% | +4.50% | 2028-11-25 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | DKK 88.53M | DKK 72.79M | DKK 15.75M | 7.95% | +6.00% | 2029-09-28 |
Delta Topco, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $87.73M | $86.74M | $985.0K | 9.57% | +5.25% | 2030-12-01 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $87.48M | $87.41M | $69.0K | 8.83% | +4.50% | 2032-03-11 |
Hunter UK Bidco, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | GBP 87.45M | GBP 88.07M | -GBP 623.0K | 12.20% | +7.50% | 2029-08-19 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $86.42M | $88.01M | -$1.58M | 10.18% | +5.75% | 2026-12-31 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $85.15M | $85.17M | -$20.0K | 8.83% | +4.50% | 2032-05-05 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $85.15M | $82.95M | $2.20M | 9.05% | +4.75% | 2028-07-26 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 85.10M | EUR 74.87M | EUR 10.24M | 7.44% | +5.25% | 2030-09-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $84.81M | $84.30M | $506.0K | 9.93% | +5.50% | 2027-03-11 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $84.48M | $91.48M | -$7.00M | 10.05% | +5.75% | 2029-05-12 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $83.89M | $83.56M | $332.0K | 8.81% | +4.50% | 2031-11-18 |
Mimecast Limited | Software | LP Interest | $82.60M | $75.09M | $7.51M | — | — | — |
Pearce Intermediate Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $81.99M | $81.30M | $691.0K | 9.08% | +4.75% | 2029-06-02 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $81.80M | $81.12M | $680.0K | 9.57% | +5.25% | 2028-04-14 |
Deerfield Dakota Holding, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $81.75M | $83.77M | -$2.02M | 8.05% | +3.75% | 2027-04-09 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $81.16M | $79.56M | $1.60M | 10.07% | +5.75% | 2029-08-14 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $80.89M | $79.89M | $997.0K | 9.30% | +5.00% | 2030-04-03 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $80.83M | $80.87M | -$44.0K | 9.08% | +4.75% | 2032-03-04 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $80.77M | $80.44M | $329.0K | 9.03% | +4.75% | 2031-04-24 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 80.70M | EUR 73.96M | EUR 6.73M | 7.28% | +5.00% | 2031-10-17 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $80.60M | $80.03M | $573.0K | 9.28% | +5.00% | 2027-12-15 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $80.47M | $79.61M | $860.0K | 9.78% | +5.50% | 2031-02-03 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $80.30M | $79.74M | $562.0K | 9.35% | +4.75% | 2031-07-12 |
HMH Education, Inc. | Media | Second Lien Debt - non-controlled/non-affiliated (continued) | $79.90M | $79.52M | $373.0K | 12.78% | +8.50% | 2030-04-08 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.36M | $78.36M | $997.0K | 9.93% | +5.50% | 2030-08-08 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $78.74M | $81.19M | -$2.45M | 10.88% | +6.50% | 2026-11-13 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $78.52M | $77.87M | $655.0K | 8.48% | +4.25% | 2029-06-29 |
Delta Topco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $78.48M | $78.97M | -$486.0K | 7.07% | +2.75% | 2029-11-30 |
Titan Acquisitionco New Zealand, Ltd. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $78.19M | $76.70M | $1.48M | 7.34% | +4.00% | 2031-04-17 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $77.92M | $77.65M | $268.0K | 9.87% | +5.55% | 2031-06-14 |
Bidco Jupiter, Ltd. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.82M | $86.61M | -$8.79M | 10.55% | +6.25% | 2029-08-27 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $77.04M | $77.07M | -$30.0K | 8.80% | +4.50% | 2032-06-03 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $76.67M | $76.04M | $627.0K | 9.55% | +5.25% | 2028-04-14 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 76.24M | EUR 63.97M | EUR 12.27M | 8.84% | +6.45% | 2028-02-23 |
Elanco Animal Health, Inc. | Pharmaceuticals | Warrants | $76.11M | $75.00M | $1.10M | — | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $75.70M | $76.59M | -$890.0K | 10.55% | +6.25% | 2027-08-04 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 75.34M | EUR 67.80M | EUR 7.54M | 6.73% | +4.75% | 2031-07-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $75.14M | $75.18M | -$40.0K | 9.32% | +5.00% | 2028-02-28 |
Blackstone Private Real Estate Credit and Income Fund | Financial Services | Common Shares | $75.09M | $75.00M | $90.0K | — | — | — |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.43M | $74.38M | $59.0K | 9.30% | +5.00% | 2030-06-20 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $73.85M | $73.55M | $303.0K | 10.05% | +5.75% | 2031-08-23 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $73.78M | $71.99M | $1.79M | 9.56% | +5.25% | 2031-03-07 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 72.52M | GBP 69.64M | GBP 2.88M | 7.22% | +2.75% | 2028-10-02 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.47M | $75.46M | -$2.99M | 9.89% | +5.75% | 2027-10-19 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $72.24M | $71.03M | $1.21M | 10.78% | +6.50% | 2030-01-25 |
BCPE Empire Holdings, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) | $71.50M | $71.47M | $34.0K | 9.57% | +5.25% | 2031-12-31 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $71.38M | $71.38M | -$3.0K | 8.82% | +4.50% | 2032-06-13 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $70.36M | $813.0K | 10.52% | +6.09% | 2028-03-01 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.11M | $70.63M | $479.0K | 9.93% | +5.50% | 2027-07-09 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 70.93M | GBP 66.23M | GBP 4.70M | 8.97% | +4.75% | 2029-10-31 |
Project Alpha Intermediate Holding, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $70.91M | $70.50M | $411.0K | 7.55% | +3.25% | 2030-10-28 |
Aptean, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.88M | $70.52M | $354.0K | 9.05% | +4.75% | 2031-01-30 |
Dolcetto Holdco S.p.A. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 70.84M | EUR 58.70M | EUR 12.14M | 8.50% | +6.50% | 2028-10-27 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $70.27M | $69.97M | $298.0K | 9.02% | +4.75% | 2031-07-22 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $69.47M | $69.47M | $0.00 | 9.30% | +5.00% | 2029-05-25 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 69.18M | GBP 78.98M | -GBP 9.80M | 10.22% | +6.00% | 2029-02-24 |
Maverick Bidco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $68.99M | $67.54M | $1.45M | 9.38% | +5.00% | 2028-05-18 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.90M | $69.00M | -$104.0K | 9.28% | +5.00% | 2031-06-17 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.84M | $69.19M | -$349.0K | 10.32% | +6.00% | 2028-08-08 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.40M | $68.75M | -$357.0K | 10.03% | +5.75% | 2028-07-08 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $68.01M | $67.45M | $558.0K | 8.78% | +4.50% | 2027-12-16 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.93M | $70.56M | -$2.63M | 10.12% | +5.75% | 2027-10-19 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.21M | $66.17M | $1.04M | 9.08% | +4.75% | 2031-03-03 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.81M | $66.21M | $605.0K | 8.83% | +4.50% | 2031-10-31 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $66.53M | $66.02M | $512.0K | 8.80% | +4.50% | 2031-05-10 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.18M | $66.00M | $183.0K | 10.31% | +5.75% | 2028-06-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.11M | $75.06M | -$8.94M | 8.20% | +3.75% | 2028-07-31 |
Oranje Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $66.00M | $64.89M | $1.11M | 12.03% | +7.75% | 2029-02-01 |
CoreLogic, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $65.88M | $67.16M | -$1.28M | 10.94% | +6.50% | 2029-06-04 |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.05M | $66.26M | -$1.21M | 10.05% | +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 | $64.44M | $383.0K | 9.63% | +5.25% | 2028-11-20 |
Mitchell International, Inc. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $64.76M | $64.46M | $298.0K | 7.58% | +3.25% | 2031-06-17 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $64.55M | $64.82M | -$278.0K | 8.83% | +4.50% | 2029-11-26 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $64.52M | $80.03M | -$15.52M | 10.40% | +6.00% | 2027-04-01 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $63.74M | $63.09M | $649.0K | 9.33% | +5.00% | 2031-08-27 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 63.60M | SEK 54.33M | SEK 9.27M | 7.74% | +5.50% | 2030-12-31 |
Imagine Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $62.92M | $64.14M | -$1.22M | 7.83% | +3.50% | 2029-12-21 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $62.90M | $43.96M | $18.94M | 10.50% | — | — |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $62.88M | $62.18M | $699.0K | 9.87% | +5.50% | 2027-09-24 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $62.45M | $62.48M | -$31.0K | 8.80% | +4.50% | 2032-03-28 |
Ergotron Acquisition, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $62.36M | $61.75M | $608.0K | 9.33% | +5.00% | 2028-07-06 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.56M | $60.72M | $838.0K | 10.33% | +6.00% | 2031-03-19 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.18M | $61.84M | -$660.0K | 10.11% | +5.75% | 2027-11-12 |
CD&R Artemis Holdco 2, Limited | Health Care Providers & Services | Preferred Shares | $60.95M | $43.66M | $17.29M | 10.00% | — | — |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 60.81M | EUR 54.86M | EUR 5.95M | 7.48% | +5.50% | 2031-04-07 |
Cloudera, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $60.74M | $66.40M | -$5.66M | 10.43% | +6.00% | 2029-10-08 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.72M | $60.35M | $373.0K | 9.33% | +5.00% | 2027-03-26 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 60.26M | GBP 57.83M | GBP 2.43M | 10.22% | +6.00% | 2031-09-25 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.66M | $59.67M | -$17.0K | 9.05% | +4.75% | 2030-05-08 |
Safety Products/JHC Acquisition Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.58M | $59.51M | $76.0K | 8.93% | +4.50% | 2026-06-28 |
Accession Risk Management Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.48M | $59.47M | $12.0K | 9.03% | +4.75% | 2029-11-01 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 59.44M | NOK 54.95M | NOK 4.49M | 10.36% | +6.00% | 2029-09-28 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 58.71M | EUR 53.67M | EUR 5.03M | 5.27% | +2.75% | 2028-10-02 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CHF 58.41M | CHF 48.02M | CHF 10.38M | 7.20% | +6.45% | 2028-02-11 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $58.04M | $60.43M | -$2.40M | 10.70% | +6.25% | 2028-07-31 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $57.93M | $56.83M | $1.10M | 9.07% | +4.75% | 2031-03-20 |
Boxer Parent Company, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $57.17M | $58.08M | -$910.0K | 10.08% | +5.75% | 2032-07-30 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $57.10M | $56.62M | $483.0K | 10.05% | +5.75% | 2030-07-01 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $56.27M | $66.63M | -$10.36M | 10.88% | +6.75% | 2029-04-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $55.91M | $56.06M | -$158.0K | 10.32% | +6.00% | 2028-08-08 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.33M | $54.58M | $751.0K | 9.28% | +5.00% | 2031-11-01 |
ES Group Holdings III, Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.20M | $63.77M | -$8.57M | 10.30% | +5.75% | 2028-04-23 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.59M | $54.13M | $461.0K | 9.30% | +5.00% | 2031-05-31 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $54.58M | $53.59M | $996.0K | 10.57% | +6.25% | 2029-09-12 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 54.43M | GBP 50.15M | GBP 4.27M | 9.47% | +5.25% | 2031-07-03 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.27M | $53.15M | $1.12M | 9.53% | +5.25% | 2030-10-02 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.17M | $53.71M | $456.0K | 10.47% | +6.25% | 2029-05-23 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $53.77M | $53.84M | -$66.0K | 10.30% | +6.00% | 2030-12-05 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.72M | $53.06M | $662.0K | 9.33% | +5.00% | 2027-03-26 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.72M | $53.49M | $226.0K | 9.83% | +5.50% | 2031-01-02 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.68M | $52.91M | $764.0K | 9.28% | +5.00% | 2027-12-15 |
Dcert Buyer, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $53.58M | $61.08M | -$7.50M | 11.33% | +7.00% | 2029-02-19 |
OMEGA II AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) | SEK 53.43M | SEK 52.64M | SEK 793.0K | 6.96% | +4.75% | 2032-06-17 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $51.91M | $54.30M | -$2.39M | 9.89% | +5.75% | 2027-10-19 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $51.40M | $52.42M | -$1.01M | 9.80% | +5.50% | 2031-02-28 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $51.18M | $50.82M | $364.0K | 9.20% | +4.75% | 2027-06-11 |
Vision Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $50.89M | $52.59M | -$1.70M | 8.54% | +4.00% | 2028-04-24 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.43M | $50.39M | $41.0K | 9.80% | +5.50% | 2030-03-27 |
Opal Bidco, SAS | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $50.41M | $49.85M | $563.0K | 7.44% | +3.25% | 2032-03-31 |
Project Alpha Intermediate Holding, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $49.36M | $49.30M | $58.0K | 9.30% | +5.00% | 2032-11-21 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.75M | $49.64M | -$1.89M | 11.08% | +6.75% | 2027-07-22 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.75M | $49.64M | -$1.89M | 11.03% | +6.75% | 2027-07-22 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $47.53M | $47.34M | $194.0K | 9.30% | +5.00% | 2031-12-31 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $47.29M | $59.40M | -$12.11M | 10.95% | +6.50% | 2026-12-29 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.20M | $47.20M | $0.00 | 10.80% | +6.50% | 2029-06-30 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.07M | $46.91M | $161.0K | 9.08% | +4.75% | 2027-09-01 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $47.06M | $47.94M | -$888.0K | 9.74% | +5.50% | 2027-09-13 |
Loar Holdings, Inc. | Aerospace & Defense | Common Equity | $47.05M | $7.57M | $39.48M | — | — | — |
Knockout Intermediate Holdings I, Inc. | Software | Perpetual Preferred Stock | $47.02M | $30.11M | $16.91M | 15.05% | +10.75% | — |
TravelPerk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $46.73M | $45.67M | $1.06M | — | +11.50% | 2029-05-02 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $46.24M | $46.24M | $0.00 | 4.19% | — | — |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.21M | $46.04M | $171.0K | 9.05% | +4.75% | 2029-07-30 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.09M | $45.72M | $369.0K | 9.57% | +5.25% | 2031-11-08 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.66M | $45.42M | $238.0K | 10.08% | +5.75% | 2029-05-02 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $45.40M | $45.08M | $318.0K | 9.86% | +5.50% | 2027-09-24 |
Project Boost Purchaser, LLC | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | $45.32M | $44.66M | $664.0K | 9.55% | +5.25% | 2032-07-16 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $45.04M | $44.48M | $564.0K | 8.58% | +4.25% | 2028-11-28 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.03M | $45.03M | -$7.0K | 8.82% | +4.50% | 2032-06-04 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $44.65M | $44.62M | $31.0K | 9.55% | +5.25% | 2032-04-30 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $44.42M | $43.88M | $532.0K | 9.56% | +5.25% | 2031-03-25 |
Triton Water Holdings, Inc. | Beverages | First Lien Debt - non-controlled/non-affiliated (continued) | $44.30M | $44.09M | $208.0K | 6.55% | +2.25% | 2028-03-31 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.24M | $43.88M | $362.0K | 8.82% | +4.50% | 2027-12-16 |
Zoro | Software | Series A Preferred Shares | $44.11M | $30.62M | $13.49M | 13.80% | +9.50% | — |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.08M | $43.74M | $340.0K | 8.94% | +4.75% | 2031-10-01 |
Situs-AMC Holdings Corporation | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $44.08M | $43.93M | $156.0K | 9.80% | +5.50% | 2031-05-14 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $44.00M | $51.97M | -$7.97M | 10.17% | +5.75% | 2029-04-09 |
LBM Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $43.95M | $46.49M | -$2.54M | 8.16% | +3.75% | 2031-05-31 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 43.77M | EUR 39.61M | EUR 4.16M | 7.73% | +5.75% | 2031-04-30 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.55M | $45.92M | -$2.37M | 10.52% | +6.25% | 2029-07-18 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.46M | $43.29M | $166.0K | 8.48% | +4.25% | 2029-06-29 |
Access CIG, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $43.45M | $42.83M | $619.0K | 8.38% | +4.25% | 2028-08-18 |
Curia Global, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated | $43.31M | $47.11M | -$3.80M | — | +10.50% | 2030-03-07 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.06M | $42.88M | $178.0K | 9.05% | +4.75% | 2031-11-18 |
Cotiviti, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $42.90M | $42.87M | $32.0K | 7.07% | +2.75% | 2031-05-01 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $42.61M | $42.22M | $392.0K | 9.02% | +4.75% | 2030-11-20 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interest | $42.53M | $28.73M | $13.80M | 11.50% | — | — |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $42.44M | $41.72M | $712.0K | 9.29% | +5.00% | 2027-03-26 |
Red Griffin ParentCo, LLC | Air Freight & Logistics | Class A Common Units | $42.16M | $58.84M | -$16.68M | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.15M | $44.84M | -$2.69M | 10.19% | +5.75% | 2028-03-16 |
Natus Medical, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.91M | $40.61M | $1.30M | 9.70% | +5.25% | 2029-07-20 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 41.77M | GBP 38.02M | GBP 3.74M | 9.72% | +5.50% | 2031-04-29 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.72M | $41.50M | $223.0K | 9.98% | +5.50% | 2027-07-09 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $41.60M | $41.01M | $590.0K | 8.83% | +4.50% | 2031-04-02 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.33M | $41.13M | $202.0K | 9.08% | +4.75% | 2031-03-03 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.02M | $42.86M | -$1.84M | 10.22% | +5.75% | 2028-05-05 |
Allied Universal Holdco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $40.76M | $40.48M | $279.0K | 8.18% | +3.75% | 2028-05-12 |
Ascensus Group Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $40.73M | $40.60M | $127.0K | 7.33% | +3.00% | 2028-08-02 |
Flash Charm, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $40.46M | $43.02M | -$2.56M | 7.78% | +3.50% | 2028-03-02 |
WH Borrower, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $40.06M | $39.81M | $252.0K | 9.07% | +4.75% | 2032-02-20 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.00M | $43.34M | -$3.34M | 10.33% | +6.00% | 2027-02-25 |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 39.98M | EUR 35.59M | EUR 4.40M | 5.88% | +3.50% | 2031-12-10 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.65M | $45.80M | -$6.15M | 9.88% | +5.50% | 2028-10-19 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.50M | $122.0K | 10.36% | +5.98% | 2028-05-03 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $39.59M | $39.15M | $447.0K | 9.88% | +5.50% | 2027-09-24 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.59M | $39.22M | $367.0K | 9.30% | +5.00% | 2031-06-24 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $39.37M | $39.53M | -$152.0K | 9.88% | +5.50% | 2027-09-24 |
Skopima Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $38.95M | $39.07M | -$119.0K | 8.08% | +3.75% | 2028-05-12 |
Optus 1011, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 38.79M | EUR 35.59M | EUR 3.20M | 7.03% | +5.00% | 2032-03-24 |
Touchdown Acquirer, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 38.78M | EUR 35.47M | EUR 3.31M | 6.25% | +4.25% | 2031-02-21 |
OT Luxco 2 S.à r.l. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | EUR 38.68M | EUR 36.07M | EUR 2.62M | — | +8.75% | 2029-09-30 |
Vision Solutions, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $38.60M | $41.29M | -$2.69M | 11.79% | +7.25% | 2029-04-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 38.56M | GBP 35.43M | GBP 3.13M | 9.72% | +5.50% | 2030-12-31 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $38.50M | $38.18M | $319.0K | 9.05% | +4.75% | 2030-10-29 |
Ping Identity Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $38.27M | $38.27M | $0.00 | 9.05% | +4.75% | 2029-10-17 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.08M | $37.74M | $343.0K | 7.58% | +3.25% | 2032-05-30 |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 37.86M | EUR 32.20M | EUR 5.65M | 7.65% | +5.00% | 2029-07-09 |
RFS Opco, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $37.83M | $37.55M | $286.0K | 9.05% | +4.75% | 2031-04-04 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.37M | $37.06M | $302.0K | 9.83% | +5.50% | 2031-02-13 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $37.35M | $37.09M | $260.0K | 8.83% | +4.50% | 2029-05-12 |
AI Aqua Merger Sub, Inc. | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $36.79M | $36.72M | $73.0K | 7.32% | +3.00% | 2028-07-31 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 36.73M | EUR 31.92M | EUR 4.81M | 7.94% | +5.75% | 2031-04-23 |
athenahealth, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $36.10M | $35.89M | $212.0K | 7.08% | +2.75% | 2029-02-15 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.99M | $35.86M | $134.0K | 9.87% | +5.55% | 2031-06-14 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.93M | $35.71M | $222.0K | 9.30% | +5.00% | 2029-05-25 |
Maverick Bidco, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.65M | $35.15M | $506.0K | 12.28% | +8.00% | 2029-05-18 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $35.36M | $34.71M | $651.0K | 8.83% | +4.50% | 2029-10-17 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $35.33M | $30.99M | $4.34M | 10.50% | — | — |
Madison IAQ, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $35.24M | $34.98M | $269.0K | 6.76% | +2.50% | 2028-06-21 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.98M | $34.98M | -$5.0K | 8.30% | +4.00% | 2030-05-08 |
XPLOR T1, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $34.87M | $34.74M | $130.0K | 7.80% | +3.50% | 2031-06-24 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.71M | $34.34M | $369.0K | 10.30% | +6.00% | 2028-02-24 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.64M | $34.49M | $149.0K | 9.29% | +5.00% | 2031-07-02 |
Park River Holdings, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $34.60M | $35.25M | -$651.0K | 7.80% | +3.25% | 2027-12-28 |
Modena Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $34.45M | $35.06M | -$606.0K | 8.78% | +4.50% | 2031-07-01 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.44M | $34.76M | -$318.0K | 8.83% | +4.50% | 2032-03-13 |
Azuria Water Solutions, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $34.44M | $34.26M | $171.0K | 7.33% | +3.00% | 2028-05-17 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.41M | $34.55M | -$136.0K | 9.05% | +4.75% | 2027-02-10 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $34.39M | $35.27M | -$879.0K | 9.94% | +5.50% | 2030-06-13 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $34.08M | $33.67M | $417.0K | 9.80% | +5.50% | 2029-11-03 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.87M | $33.62M | $248.0K | 10.32% | +6.00% | 2028-10-16 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.67M | $33.60M | $70.0K | 7.30% | +3.00% | 2029-06-18 |
Cloudera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.63M | $34.66M | -$1.02M | 8.18% | +3.75% | 2028-10-08 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $33.43M | $33.12M | $309.0K | 9.08% | +4.75% | 2029-11-16 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.00M | $32.73M | $269.0K | 9.58% | +5.25% | 2029-08-13 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $32.83M | $32.62M | $210.0K | 9.57% | +5.25% | 2028-08-15 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.67M | $33.33M | -$660.0K | 10.15% | +5.75% | 2028-12-08 |
Thermostat Purchaser III, Inc. | Construction & Engineering | Second Lien Debt - non-controlled/non-affiliated | $32.59M | $32.50M | $92.0K | 11.73% | +7.25% | 2029-08-31 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.50M | $31.71M | $791.0K | 10.42% | +6.00% | 2031-03-15 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $32.08M | $32.05M | $27.0K | 9.68% | +5.25% | 2027-12-27 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.93M | $31.06M | $864.0K | 9.53% | +5.25% | 2030-09-30 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.85M | $43.77M | -$11.91M | 7.93% | +3.50% | 2028-02-10 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 31.75M | GBP 29.30M | GBP 2.44M | 10.33% | +6.00% | 2028-08-03 |
Solera, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.55M | $32.17M | -$619.0K | 8.29% | +3.75% | 2028-06-02 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.31M | $31.30M | $13.0K | 9.93% | +5.50% | 2027-03-11 |
ES Group Holdings III, Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 31.10M | EUR 33.74M | -EUR 2.64M | 7.73% | +5.75% | 2028-04-23 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.09M | $31.21M | -$126.0K | 9.08% | +4.75% | 2032-03-04 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.84M | $30.61M | $234.0K | 10.03% | +5.75% | 2031-01-17 |
Peraton Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated | $30.84M | $42.97M | -$12.12M | 12.18% | +7.75% | 2029-02-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $30.78M | $31.05M | -$269.0K | 10.42% | +6.00% | 2028-08-03 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.74M | $30.74M | $0.00 | 9.05% | +4.75% | 2029-10-31 |
McAfee Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.72M | $31.46M | -$734.0K | 7.32% | +3.00% | 2029-03-01 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.43M | $30.33M | $103.0K | 9.87% | +5.55% | 2031-06-14 |
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 | $29.45M | $313.0K | — | +9.75% | 2029-12-21 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.74M | $29.60M | $134.0K | 9.33% | +5.00% | 2030-08-02 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.39M | $29.39M | $6.0K | 11.33% | +7.00% | 2030-05-27 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated | $29.36M | $29.39M | -$30.0K | 11.19% | +6.75% | 2029-03-30 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $29.12M | $28.85M | $269.0K | 8.83% | +4.50% | 2029-05-18 |
Rossini, S.à r.l. | Pharmaceuticals | Second Lien Debt - non-controlled/non-affiliated (continued) | EUR 29.01M | EUR 28.30M | EUR 705.0K | 9.19% | +7.00% | 2030-03-30 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 28.94M | EUR 25.05M | EUR 3.88M | 7.18% | +5.25% | 2029-08-13 |
TTF Lower Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $28.14M | $26.62M | $1.52M | 8.00% | +3.75% | 2031-07-18 |
ConnectWise, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.06M | $27.85M | $218.0K | 8.06% | +3.50% | 2028-09-29 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $28.06M | $27.81M | $249.0K | 9.49% | +5.25% | 2031-07-01 |
Mavis Tire Express Services Topco, Corp. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $27.91M | $27.92M | -$12.0K | 7.33% | +3.00% | 2028-05-04 |
Dellner Couplers Group, AB | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 27.82M | EUR 24.99M | EUR 2.83M | 7.41% | +5.43% | 2029-06-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.77M | $27.52M | $255.0K | 9.05% | +4.75% | 2030-10-29 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $27.73M | $29.30M | -$1.57M | 10.18% | +5.75% | 2026-11-02 |
Pearce Intermediate Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.62M | $27.15M | $473.0K | 9.08% | +4.75% | 2029-06-02 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $27.59M | $32.24M | -$4.64M | 10.99% | +6.50% | 2029-07-30 |
Century Casinos, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $27.53M | $30.63M | -$3.10M | 10.41% | +6.00% | 2029-04-02 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $27.48M | $27.00M | $487.0K | 9.56% | +5.25% | 2028-04-14 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.40M | $27.79M | -$386.0K | 9.33% | +5.00% | 2030-08-28 |
RAD CLO 27, Ltd. | Financial Services | Subordinated Notes | $27.40M | $26.82M | $576.0K | 11.42% | — | 2038-01-15 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.34M | $26.87M | $461.0K | 9.38% | +5.00% | 2030-07-24 |
Dolcetto Holdco S.p.A. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 27.29M | EUR 23.91M | EUR 3.38M | 7.48% | +5.50% | 2028-10-27 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.17M | $26.61M | $558.0K | 9.27% | +5.00% | 2029-03-12 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.82M | $26.43M | $390.0K | 9.05% | +4.75% | 2030-10-29 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | Common Equity | $26.65M | $22.77M | $3.87M | — | — | — |
TRC Cos, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $26.64M | $26.66M | -$23.0K | 7.33% | +3.00% | 2028-12-08 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $26.32M | $47.43M | -$21.11M | 10.55% | +6.25% | 2027-06-01 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.30M | $26.86M | -$551.0K | 10.70% | +6.25% | 2027-12-09 |
Victory Buyer, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.76M | $25.89M | -$129.0K | 8.19% | +3.75% | 2028-11-19 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 25.70M | SEK 21.41M | SEK 4.30M | 8.16% | +6.00% | 2029-09-28 |
Lereta, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $25.52M | $28.58M | -$3.06M | 9.69% | +5.25% | 2028-07-30 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.15M | $26.67M | -$1.52M | 8.19% | +3.75% | 2028-10-16 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $25.13M | $24.76M | $368.0K | 8.21% | +4.00% | 2032-04-09 |
Inmar, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $25.11M | $24.89M | $220.0K | 8.80% | +4.50% | 2031-10-30 |
Karman Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $25.09M | $24.76M | $335.0K | 7.80% | +3.50% | 2032-04-01 |
The Chamberlain Group, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $24.89M | $24.71M | $188.0K | 7.68% | +3.25% | 2028-11-03 |
IRB Holding Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $24.89M | $24.83M | $62.0K | 6.83% | +2.50% | 2027-12-15 |
TricorBraun Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $24.57M | $24.34M | $235.0K | 7.69% | +3.25% | 2028-03-03 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.37M | $25.15M | -$780.0K | 10.07% | +5.75% | 2028-05-05 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $24.28M | $24.17M | $106.0K | 9.18% | +4.75% | 2027-06-11 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $24.18M | $24.53M | -$351.0K | 11.44% | +7.00% | 2029-11-19 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.12M | $24.74M | -$623.0K | 10.40% | +6.00% | 2026-12-23 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.07M | $24.11M | -$33.0K | 9.07% | +4.75% | 2028-11-08 |
Flash Charm, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $24.01M | $26.89M | -$2.88M | 11.18% | +6.75% | 2029-03-02 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.85M | $23.69M | $160.0K | 9.45% | +5.00% | 2028-10-16 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.82M | $26.39M | -$2.57M | 11.44% | +7.00% | 2028-06-23 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.66M | $23.55M | $113.0K | 10.27% | +6.00% | 2030-10-30 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.63M | $24.92M | -$1.29M | 10.70% | +6.41% | 2028-04-03 |
Magenta Security Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.18M | $26.51M | -$3.33M | 11.29% | +6.75% | 2028-07-27 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.16M | $22.86M | $304.0K | 10.16% | +5.75% | 2028-02-25 |
Accession Risk Management Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $23.16M | $23.06M | $97.0K | 9.03% | +4.75% | 2029-11-01 |
ION Trading Finance, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.04M | $23.00M | $42.0K | 7.80% | +3.50% | 2028-04-01 |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $23.02M | $23.03M | -$5.0K | 8.82% | +4.50% | 2032-05-24 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.90M | $25.13M | -$2.23M | 9.94% | +5.63% | 2028-08-01 |
FCG Acquisitions, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $22.63M | $22.58M | $44.0K | 7.55% | +3.25% | 2028-03-31 |
Onex TSG Intermediate Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.56M | $22.40M | $163.0K | 9.34% | +4.75% | 2028-02-28 |
Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $22.52M | $22.20M | $322.0K | 7.83% | +3.50% | 2029-01-27 |
DTI Holdco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.52M | $24.13M | -$1.61M | 8.33% | +4.00% | 2029-04-26 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.43M | $22.38M | $52.0K | 7.94% | +3.50% | 2028-03-31 |
HS Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.38M | $23.43M | -$1.05M | 8.38% | +4.00% | 2026-11-19 |
FFML Holdco, Ltd. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $22.30M | $22.33M | -$29.0K | 10.06% | +6.25% | 2028-11-30 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $22.11M | $40.75M | -$18.64M | 8.84% | +4.25% | 2028-05-25 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 22.05M | EUR 22.47M | -EUR 419.0K | 7.43% | +5.50% | 2027-03-11 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 21.96M | EUR 20.80M | EUR 1.17M | 7.28% | +5.00% | 2031-10-17 |
Radiate Holdco, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $21.94M | $25.14M | -$3.19M | 7.69% | +3.25% | 2026-09-25 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.93M | $22.12M | -$192.0K | 9.30% | +5.00% | 2028-10-16 |
Signal Peak CLO 14, Ltd. | Financial Services | Subordinated Notes | $21.81M | $20.34M | $1.47M | 13.09% | — | 2038-01-22 |
Boxer Parent Company, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.77M | $21.67M | $103.0K | 7.33% | +3.00% | 2031-07-30 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $21.74M | $21.94M | -$199.0K | 9.38% | +5.00% | 2027-10-30 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated | $21.68M | $22.25M | -$576.0K | — | +13.75% | 2031-11-08 |
Atlas CC Acquisition Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated | $21.59M | $42.80M | -$21.21M | 12.22% | +7.63% | 2029-05-25 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.54M | $21.38M | $167.0K | 9.33% | +5.00% | 2028-03-09 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.36M | $20.98M | $383.0K | 10.17% | +5.75% | 2029-02-01 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.22M | $21.18M | $47.0K | 9.33% | +5.00% | 2031-04-29 |
Polyconcept Investments, BV | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.20M | $23.90M | -$2.70M | 9.80% | +5.50% | 2029-05-18 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $21.08M | $20.73M | $356.0K | 9.38% | +5.00% | 2030-07-24 |
Analytic Partners, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.95M | $20.91M | $42.0K | 9.07% | +4.75% | 2030-04-04 |
Garda World Security, Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $20.87M | $20.81M | $64.0K | 7.31% | +3.00% | 2029-02-01 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.85M | $20.31M | $548.0K | 9.08% | +4.75% | 2029-11-16 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.63M | $20.53M | $100.0K | 9.97% | +5.50% | 2028-02-25 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 20.57M | GBP 18.57M | GBP 2.00M | 9.22% | +5.00% | 2031-04-18 |
Speedster Bidco, GmbH | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.42M | $19.83M | $584.0K | 7.55% | +3.25% | 2031-12-10 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.26M | $20.34M | -$82.0K | 8.83% | +4.50% | 2027-11-02 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $19.95M | $20.02M | -$73.0K | 9.33% | +5.00% | 2031-10-30 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.89M | $20.58M | -$688.0K | 9.05% | +4.75% | 2027-02-10 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 19.88M | EUR 19.81M | EUR 70.0K | 8.01% | +6.00% | 2028-09-28 |
BroadStreet Partners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $19.86M | $19.73M | $126.0K | 7.33% | +3.00% | 2031-06-14 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.82M | $20.22M | -$408.0K | 9.30% | +5.00% | 2031-05-01 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 19.77M | GBP 17.81M | GBP 1.96M | 9.22% | +5.00% | 2030-08-29 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.69M | $19.33M | $363.0K | 8.80% | +5.00% | 2030-09-01 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.67M | $19.69M | -$20.0K | 7.80% | +7.80% | 2039-10-20 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.64M | $19.39M | $254.0K | 9.31% | +5.00% | 2028-07-30 |
Scientific Games Holdings, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $19.64M | $19.67M | -$27.0K | 7.28% | +3.00% | 2029-04-04 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.57M | $19.49M | $80.0K | 8.30% | +4.00% | 2028-07-26 |
TIH Insurance Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $19.55M | $19.29M | $267.0K | 7.05% | +2.75% | 2031-05-06 |
Atlas Intermediate Holding, LLC | Aerospace & Defense | Preferred Interest | $19.17M | $33.73M | -$14.55M | — | — | — |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.09M | $18.99M | $99.0K | 9.55% | +5.25% | 2028-04-14 |
Dcert Buyer, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.06M | $19.21M | -$148.0K | 8.33% | +4.00% | 2026-10-16 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.01M | $19.72M | -$707.0K | 9.08% | +4.75% | 2031-03-25 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 18.89M | GBP 17.43M | GBP 1.45M | 10.33% | +6.00% | 2028-08-03 |
Berlin Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $18.86M | $18.80M | $59.0K | 7.82% | +3.50% | 2031-06-07 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.83M | $18.32M | $507.0K | 9.58% | +5.25% | 2030-03-25 |
AEC Parent Holdings, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $18.82M | $23.75M | -$4.93M | 10.20% | +5.75% | 2029-06-13 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.75M | $20.50M | -$1.75M | 10.16% | +5.75% | 2029-03-09 |
Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $18.71M | $19.69M | -$981.0K | 8.29% | +3.75% | 2028-03-02 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.68M | $18.49M | $192.0K | 9.30% | +5.00% | 2031-05-31 |
Monk Holding, Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.59M | $18.46M | $130.0K | 9.90% | +5.50% | 2027-12-01 |
The Hiller Companies, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.42M | $18.41M | $15.0K | 9.26% | +5.00% | 2030-06-20 |
The Edelman Financial Engines Center, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $18.32M | $18.28M | $41.0K | 7.33% | +3.00% | 2028-04-07 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.14M | $18.05M | $91.0K | 9.82% | +5.50% | 2031-01-02 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 18.13M | GBP 18.25M | -GBP 122.0K | 9.95% | +5.25% | 2031-07-01 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.03M | $17.76M | $273.0K | 9.30% | +5.00% | 2030-01-08 |
Vista Management Holding, Inc. | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $18.02M | $17.82M | $197.0K | 8.05% | +3.75% | 2031-04-01 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.86M | $17.60M | $263.0K | 9.01% | +4.75% | 2031-04-26 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $17.86M | $17.73M | $126.0K | 9.57% | +5.25% | 2028-08-15 |
Maverick Bidco, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.74M | $17.96M | -$222.0K | 11.18% | +6.75% | 2029-05-18 |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #7 | EUR 17.73M | EUR 15.56M | EUR 2.18M | 7.46% | +5.00% | 2029-07-06 |
Severin Acquisition, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.73M | $17.57M | $163.0K | 9.33% | +5.00% | 2031-10-01 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.71M | $18.08M | -$366.0K | 9.08% | +4.75% | 2029-07-01 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.69M | $20.44M | -$2.75M | 9.81% | +5.50% | 2028-10-19 |
Galaxy 34 CLO, Ltd. | Financial Services | Subordinated Notes | $17.58M | $17.60M | -$26.0K | 13.75% | — | 2037-10-20 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.48M | $17.52M | -$45.0K | 9.33% | +5.00% | 2031-04-29 |
TK Elevator U.S. Newco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $17.47M | $17.41M | $66.0K | 7.24% | +3.00% | 2030-04-30 |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.40M | $17.40M | -$4.0K | 7.58% | +3.25% | 2028-12-15 |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 17.27M | GBP 14.96M | GBP 2.31M | 9.70% | +5.00% | 2029-07-09 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 17.16M | GBP 15.62M | GBP 1.55M | 9.47% | +5.25% | 2031-04-29 |
Galaxy 35 CLO, Ltd. | Financial Services | Subordinated Notes | $17.00M | $16.09M | $903.0K | 13.71% | — | 2038-04-20 |
Victors CCC Topco, LP | Professional Services | Common Equity | $16.99M | $9.60M | $7.39M | — | — | — |
Focus Financial Partners, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $16.89M | $16.87M | $19.0K | 7.08% | +2.75% | 2031-09-15 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $16.62M | $16.59M | $27.0K | 9.05% | +4.75% | 2030-10-29 |
Maia Aggregator, LP | Health Care Providers & Services | Class A Units | $16.55M | $19.70M | -$3.15M | — | — | — |
Maverick Bidco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $16.48M | $16.37M | $111.0K | 8.18% | +3.75% | 2028-05-18 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.43M | $16.34M | $90.0K | 9.08% | +4.75% | 2030-12-20 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.42M | $14.65M | $1.77M | — | +10.00% | 2030-06-30 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.37M | $17.56M | -$1.19M | 10.03% | +5.75% | 2028-07-19 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.27M | $16.14M | $127.0K | 8.92% | +4.50% | 2027-12-31 |
ProAmpac PG Borrower, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.19M | $16.11M | $83.0K | 8.26% | +4.00% | 2028-09-15 |
OHCP V TC COI, LP | Professional Services | LP Interest | $16.05M | $6.50M | $9.55M | — | — | — |
Tricor Horizon - LP | Professional Services | Interest | $15.78M | $14.89M | $893.0K | — | — | — |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 15.71M | CAD 11.56M | CAD 4.16M | 7.75% | +5.00% | 2029-08-10 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $15.71M | $15.40M | $306.0K | 9.40% | +5.00% | 2030-07-24 |
SCIH Salt Holdings, Inc. | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $15.69M | $15.65M | $44.0K | 7.28% | +3.00% | 2029-01-31 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.63M | $15.32M | $305.0K | 8.78% | +4.50% | 2031-07-23 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.62M | $15.51M | $105.0K | 8.06% | +3.50% | 2028-12-22 |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.54M | $15.33M | $213.0K | 7.80% | +3.50% | 2029-03-30 |
New Mountain CLO 7, Ltd. | Financial Services | Subordinated Notes | $15.43M | $16.90M | -$1.47M | 11.09% | — | 2038-03-31 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.38M | $15.33M | $52.0K | 9.55% | +5.25% | 2029-06-15 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.21M | $14.97M | $239.0K | 9.93% | +5.50% | 2030-08-08 |
New Mountain CLO 6, Ltd. | Financial Services | Subordinated Notes | $15.19M | $15.95M | -$756.0K | 10.38% | — | 2037-10-15 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.10M | $15.11M | -$17.0K | 9.18% | +4.75% | 2028-03-02 |
Quikrete Holdings, Inc. | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $14.96M | $14.86M | $97.0K | 6.58% | +2.25% | 2032-02-10 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.81M | $14.80M | $7.0K | 7.58% | +3.25% | 2029-02-15 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.66M | $97.0K | 10.55% | +6.09% | 2028-03-01 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $14.72M | $14.47M | $257.0K | 8.80% | +4.50% | 2030-08-31 |
Inizio Group, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $14.36M | $14.80M | -$434.0K | 11.65% | +7.25% | 2029-08-19 |
White Cap Buyer, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $14.36M | $14.39M | -$28.0K | 7.58% | +3.25% | 2029-10-19 |
Sixth Street CLO 27, Ltd. | Financial Services | Subordinated Notes | $14.25M | $13.43M | $824.0K | 9.46% | — | 2038-01-17 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.21M | $15.54M | -$1.33M | 11.69% | +7.25% | 2028-06-23 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.16M | $14.02M | $139.0K | 9.33% | +5.00% | 2031-07-31 |
AVE Holdings I Corp. | Health Care Providers & Services | Series A-1 Preferred Shares | $14.10M | $11.87M | $2.23M | 11.50% | — | — |
Icebox Holdco III, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) | $14.06M | $13.92M | $137.0K | 11.31% | +6.75% | 2029-12-21 |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.99M | $13.79M | $201.0K | 7.50% | +3.18% | 2029-04-13 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 13.85M | EUR 15.59M | -EUR 1.74M | 8.04% | +6.00% | 2029-02-24 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.82M | $13.76M | $58.0K | 8.80% | +4.50% | 2031-05-24 |
Sovos Compliance, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.77M | $13.69M | $83.0K | 8.33% | +4.00% | 2029-08-12 |
Spring Education Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $13.65M | $13.45M | $201.0K | 8.30% | +4.00% | 2030-09-29 |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CHF 13.58M | CHF 10.91M | CHF 2.66M | 5.44% | +5.00% | 2029-07-09 |
New Red Finance, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $13.55M | $13.44M | $115.0K | 6.08% | +1.75% | 2030-09-12 |
Deerfield Dakota Holding, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $13.49M | $14.06M | -$565.0K | 11.31% | +6.75% | 2028-04-07 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.49M | $13.53M | -$47.0K | 10.57% | +6.25% | 2027-08-04 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.45M | $12.96M | $492.0K | 9.30% | +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) | $13.32M | $13.23M | $95.0K | 7.07% | +2.75% | 2030-08-01 |
Zoro | Software | Common Equity | $13.15M | $11.96M | $1.20M | — | — | — |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.15M | $12.96M | $183.0K | 9.28% | +5.00% | 2031-11-01 |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated | $13.15M | $13.05M | $98.0K | 9.65% | +9.65% | 2039-10-20 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.14M | $14.26M | -$1.13M | 10.05% | +5.75% | 2028-05-12 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.13M | $12.56M | $569.0K | 9.32% | +5.00% | 2029-05-25 |
Project Boost Purchaser, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.11M | $13.01M | $101.0K | 7.30% | +3.00% | 2031-07-16 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $13.09M | $13.32M | -$228.0K | 10.38% | +6.00% | 2028-09-28 |
EAB Global, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $13.06M | $13.26M | -$199.0K | 7.33% | +3.00% | 2030-08-16 |
Superannuation And Investments US, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $13.05M | $12.91M | $131.0K | 8.19% | +3.75% | 2028-12-01 |
Palmer Square CLO 2019-1, Ltd. | Financial Services | Class DR | $12.97M | $13.00M | -$33.0K | 11.08% | +6.76% | 2034-11-14 |
Fort Washington CLO 2021-2, Ltd. | Financial Services | Class E | $12.87M | $12.89M | -$21.0K | 11.17% | +6.61% | 2034-10-20 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.87M | $12.91M | -$46.0K | 10.03% | +5.75% | 2028-07-15 |
Mic Glen, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.74M | $12.66M | $75.0K | 7.58% | +3.25% | 2028-07-21 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.69M | $12.40M | $286.0K | 10.33% | +6.00% | 2029-08-31 |
Peraton Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $12.62M | $14.26M | -$1.65M | 8.18% | +3.75% | 2028-02-01 |
Sophos Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.58M | $12.53M | $52.0K | 7.94% | +3.50% | 2027-03-05 |
GTCR Everest Borrower, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.34M | $12.04M | $301.0K | 7.05% | +2.75% | 2031-09-05 |
Whatabrands, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.26M | $12.19M | $72.0K | 6.83% | +2.50% | 2028-08-03 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $12.25M | $12.20M | $56.0K | 8.83% | +4.50% | 2029-10-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.19M | $12.30M | -$112.0K | 9.30% | +5.00% | 2027-10-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.15M | $12.21M | -$63.0K | 10.32% | +6.00% | 2028-08-08 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $12.11M | $12.04M | $70.0K | 8.58% | +4.25% | 2028-02-07 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $12.10M | $12.25M | -$153.0K | 9.38% | +5.00% | 2027-10-30 |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 12.06M | SEK 10.65M | SEK 1.41M | 7.50% | +5.00% | 2029-07-09 |
PSKW Intermediate, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.01M | $12.01M | $0.00 | 9.93% | +5.50% | 2028-03-09 |
Cengage Learning, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.95M | $11.85M | $102.0K | 7.83% | +3.50% | 2031-03-22 |
Analytic Partners, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.91M | $11.92M | -$9.0K | 9.13% | +4.75% | 2030-04-04 |
Baldwin Insurance Group Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $11.89M | $11.87M | $24.0K | 7.31% | +3.00% | 2031-05-26 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.87M | $11.90M | -$24.0K | 9.55% | +5.25% | 2028-05-25 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $11.83M | $12.02M | -$194.0K | 8.05% | +3.75% | 2028-09-15 |
Engineered Machinery Holdings, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $11.78M | $11.67M | $108.0K | 8.06% | +3.50% | 2028-05-19 |
Birch Grove CLO 11, Ltd. | Financial Services | Subordinated Notes | $11.76M | $11.00M | $761.0K | 9.75% | — | 2038-01-22 |
Anticimex, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.63M | $11.56M | $64.0K | 7.66% | +3.40% | 2028-11-16 |
Vertex Aerospace Services Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.61M | $11.58M | $30.0K | 6.58% | +2.25% | 2030-12-06 |
Tiger Acquisition, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $11.54M | $11.50M | $40.0K | 7.08% | +2.75% | 2028-06-01 |
Conga Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.48M | $11.42M | $54.0K | 7.78% | +3.50% | 2028-05-08 |
Aretec Group, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $11.34M | $11.29M | $46.0K | 7.83% | +3.50% | 2030-08-09 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 11.33M | SEK 9.85M | SEK 1.48M | 6.60% | +4.40% | 2031-08-13 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.24M | $10.99M | $250.0K | 10.05% | +5.75% | 2028-09-30 |
McGraw-Hill Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $11.17M | $11.12M | $51.0K | 7.58% | +3.25% | 2031-08-06 |
Octagon 55, Ltd | Financial Services | Class E | $11.04M | $10.90M | $136.0K | 11.06% | +6.50% | 2034-07-20 |
Gen Digital, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $10.94M | $10.85M | $89.0K | 6.08% | +1.75% | 2029-09-12 |
Cast & Crew Payroll, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.91M | $11.44M | -$531.0K | 8.08% | +3.75% | 2028-12-29 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.90M | $10.77M | $127.0K | 9.58% | +5.25% | 2028-01-31 |
Monk Holding, Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.89M | $10.78M | $106.0K | 9.90% | +5.50% | 2027-12-01 |
StubHub Holdco Sub, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $10.86M | $11.14M | -$290.0K | 9.08% | +4.75% | 2030-03-15 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 10.73M | GBP 9.73M | GBP 999.0K | 8.61% | +4.40% | 2031-08-13 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 10.61M | CAD 11.59M | -CAD 981.0K | 7.57% | +4.50% | 2028-04-14 |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 10.53M | EUR 9.01M | EUR 1.51M | 7.65% | +5.00% | 2029-07-09 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 10.45M | EUR 9.30M | EUR 1.15M | 7.62% | +5.25% | 2031-07-01 |
Zacapa, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.44M | $10.39M | $45.0K | 8.05% | +3.75% | 2029-03-22 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $10.40M | $10.25M | $151.0K | 12.00% | +4.50% | 2027-03-24 |
Armor Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $10.39M | $10.34M | $47.0K | 7.92% | +3.75% | 2028-12-11 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.35M | $10.29M | $64.0K | 10.48% | +6.25% | 2027-05-07 |
Palmer Square CLO 2023-3 Ltd | Financial Services | Class E | $10.23M | $9.91M | $315.0K | 12.12% | +7.83% | 2037-01-20 |
Southern Veterinary Partners, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.21M | $10.23M | -$24.0K | 7.53% | +3.25% | 2031-10-31 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.19M | $12.33M | -$2.14M | 8.51% | +4.25% | 2027-07-20 |
CBAM 2017-1 LTD | Financial Services | Class ER2 | $10.19M | $9.81M | $382.0K | 11.25% | +6.93% | 2038-01-20 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $10.09M | $10.07M | $25.0K | 9.80% | +5.50% | 2030-12-31 |
RAD CLO 27 Ltd | Financial Services | Class E | $10.00M | $10.00M | -$4.0K | 9.57% | +5.30% | 2038-01-15 |
OMNIA Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.98M | $9.92M | $64.0K | 7.03% | +2.75% | 2030-07-25 |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.93M | $9.90M | $33.0K | 8.55% | +4.25% | 2028-08-31 |
Heartland Dental, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.90M | $9.91M | -$11.0K | 8.83% | +4.50% | 2028-04-30 |
OneDigital Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.90M | $9.90M | -$3.0K | 7.33% | +3.00% | 2031-07-02 |
Ballyrock CLO 27, Ltd. | Financial Services | Subordinated Notes | $9.88M | $9.74M | $141.0K | 13.72% | — | 2037-10-25 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.87M | $9.71M | $162.0K | 10.41% | +6.00% | 2027-08-17 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.86M | $9.72M | $140.0K | 9.78% | +5.50% | 2031-02-03 |
Magenta Security Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.86M | $9.42M | $442.0K | 10.53% | +6.25% | 2028-07-27 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.83M | $9.85M | -$28.0K | 10.03% | +5.75% | 2028-07-08 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.76M | $9.74M | $19.0K | 7.31% | +3.00% | 2028-03-03 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.74M | $9.66M | $82.0K | 9.41% | +5.00% | 2029-03-12 |
Polyphase Elevator Holding, Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.69M | $10.77M | -$1.08M | 10.40% | +6.00% | 2027-06-23 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.65M | $9.72M | -$77.0K | 10.14% | +5.75% | 2028-10-05 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.62M | $9.47M | $149.0K | 14.33% | +10.00% | 2029-11-27 |
MidOcean Credit CLO XIII Ltd | Financial Services | Class E | $9.59M | $9.16M | $424.0K | 12.09% | +7.80% | 2037-01-21 |
Inizio Group, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $9.57M | $9.86M | -$285.0K | 11.65% | +7.25% | 2029-08-19 |
Carlyle Global Market Strategies Euro CLO 2014-1 DAC | Financial Services | Subordinated Notes | EUR 9.50M | EUR 8.43M | EUR 1.07M | 19.74% | — | 2038-04-15 |
Foundation Building Materials, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $9.47M | $9.49M | -$14.0K | 7.79% | +3.25% | 2028-01-31 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $9.45M | $18.38M | -$8.93M | 8.43% | +4.25% | 2026-05-26 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.40M | $9.38M | $25.0K | 10.03% | +5.75% | 2028-07-15 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 9.36M | EUR 8.45M | EUR 914.0K | 7.19% | +5.00% | 2031-04-18 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.30M | $9.69M | -$386.0K | 10.80% | +6.50% | 2028-04-03 |
Halseypoint Clo 5, Ltd. | Financial Services | Class E | $9.26M | $9.36M | -$98.0K | 11.49% | +6.94% | 2035-01-30 |
EP Purchaser, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.26M | $9.29M | -$31.0K | 8.06% | +3.50% | 2028-11-06 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.09M | $9.06M | $21.0K | 7.44% | +3.00% | 2028-03-10 |
HPS Loan Management 2025-24, Ltd. | Financial Services | Subordinated Notes | $9.08M | $8.90M | $182.0K | 11.80% | — | 2038-04-25 |
PPT Holdings III, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated | $9.07M | $8.94M | $124.0K | — | +12.75% | 2034-03-27 |
Ares LVI CLO Ltd | Financial Services | Class ER2 | $9.04M | $9.00M | $41.0K | 9.65% | +5.35% | 2038-01-25 |
Ares LXII CLO, Ltd. | Financial Services | Class E | $9.04M | $9.00M | $35.0K | 11.06% | +6.76% | 2034-01-25 |
TransDigm, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $8.94M | $8.94M | $0.00 | 6.80% | +2.50% | 2031-02-28 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #2 | $8.92M | $11.57M | -$2.66M | — | +8.25% | 2029-04-14 |
Carval CLO VI-C, LTD. | Financial Services | Class E | $8.81M | $8.69M | $130.0K | 11.62% | +7.33% | 2034-04-21 |
The Kenan Advantage Group, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $8.77M | $8.88M | -$111.0K | 7.58% | +3.25% | 2029-01-25 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.77M | $8.62M | $147.0K | 9.13% | +4.75% | 2031-08-20 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.76M | $7.96M | $796.0K | 10.30% | +6.00% | 2030-03-04 |
SPX Flow, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $8.69M | $8.65M | $41.0K | 7.33% | +3.00% | 2029-04-05 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.68M | $8.57M | $111.0K | 10.44% | +6.00% | 2027-08-17 |
Amentum Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $8.67M | $8.42M | $254.0K | 6.58% | +2.25% | 2031-09-29 |
Clarios Global, LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.65M | $8.42M | $239.0K | 7.08% | +2.75% | 2032-01-28 |
Apidos CLO XXXVI | Financial Services | Class E | $8.55M | $8.50M | $51.0K | 10.51% | +5.95% | 2034-07-20 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.47M | $46.0K | 10.57% | +6.25% | 2027-05-07 |
Genuine Financial Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.51M | $8.95M | -$443.0K | 7.58% | +3.25% | 2030-09-27 |
American Airlines, Inc. | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $8.46M | $8.28M | $179.0K | 6.52% | +2.25% | 2028-04-20 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 8.44M | EUR 7.52M | EUR 922.0K | 7.44% | +5.25% | 2031-04-01 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.36M | $8.41M | -$54.0K | 10.32% | +6.00% | 2028-08-08 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.30M | $8.26M | $33.0K | 9.53% | +5.25% | 2031-01-17 |
Voya CLO 2019-4, Ltd. | Financial Services | Class ER | $8.27M | $8.13M | $141.0K | 11.27% | +6.71% | 2035-01-15 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 8.26M | EUR 7.64M | EUR 619.0K | 7.23% | +5.25% | 2031-10-30 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 8.26M | EUR 7.23M | EUR 1.03M | 7.19% | +5.00% | 2031-04-18 |
Vaco Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.18M | $8.87M | -$695.0K | 9.45% | +5.00% | 2029-01-21 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.14M | $8.00M | $137.0K | 9.38% | +5.00% | 2030-07-24 |
OEG Borrower, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $8.13M | $8.04M | $99.0K | 7.81% | +3.50% | 2031-06-30 |
Foundational Education Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.07M | $8.78M | -$717.0K | 8.29% | +3.75% | 2028-08-31 |
Carval CLO V-C, LTD. | Financial Services | Class E | $8.02M | $7.94M | $79.0K | 11.31% | +6.75% | 2034-10-15 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.02M | $8.47M | -$458.0K | 10.52% | +6.25% | 2029-07-18 |
Zodiac Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.97M | $7.87M | $108.0K | 7.83% | +3.50% | 2032-02-14 |
Trestles Clo IV, Ltd. | Financial Services | Class E | $7.91M | $8.00M | -$86.0K | 10.81% | +6.25% | 2034-07-21 |
Dryden 95 CLO, Ltd. | Financial Services | Class E | $7.90M | $8.00M | -$104.0K | 10.73% | +6.15% | 2034-08-20 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $7.88M | $49.53M | -$41.65M | — | +10.00% | 2033-09-12 |
Mitnick Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.86M | $11.53M | -$3.67M | 8.88% | +4.50% | 2029-05-02 |
Vibrant CLO XVI, Ltd. | Financial Services | Subordinated Notes | $7.83M | $8.53M | -$702.0K | 6.71% | — | 2036-07-15 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $7.77M | $7.39M | $384.0K | 10.40% | +6.00% | 2028-11-20 |
Graham Packaging Co., Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $7.73M | $7.71M | $22.0K | 6.83% | +2.50% | 2027-08-04 |
Hoya Midco, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $7.69M | $8.76M | -$1.06M | 6.53% | +2.25% | 2029-02-03 |
Sharp Services, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.66M | $7.63M | $34.0K | 7.55% | +3.25% | 2028-12-31 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.66M | $7.15M | $508.0K | 10.02% | +5.75% | 2031-01-31 |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.61M | $7.76M | -$151.0K | 9.42% | +5.00% | 2028-03-11 |
Hyperion Materials & Technologies, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $7.60M | $7.86M | -$253.0K | 9.09% | +4.50% | 2028-08-30 |
Rad CLO 22 Ltd | Financial Services | Class E | $7.54M | $7.30M | $236.0K | 12.02% | +7.73% | 2037-01-20 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 7.50M | EUR 7.51M | -EUR 10.0K | 8.69% | +6.00% | 2028-08-03 |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.49M | $7.44M | $45.0K | 7.08% | +2.75% | 2030-01-31 |
Proofpoint, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.40M | $7.38M | $20.0K | 7.33% | +3.00% | 2028-08-31 |
Element Materials Technology Group US Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.38M | $7.30M | $79.0K | 8.05% | +3.75% | 2029-07-06 |
Axsome Therapeutics, Inc. | Biotechnology | Common Stock | $7.34M | $7.53M | -$193.0K | — | — | — |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.24M | $7.44M | -$201.0K | 10.36% | +6.00% | 2026-12-23 |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.22M | $7.14M | $78.0K | 7.58% | +3.25% | 2032-04-01 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.18M | $6.86M | $321.0K | 9.05% | +4.75% | 2029-10-31 |
Carlyle US CLO 2023-5 Ltd | Financial Services | Class E | $7.16M | $6.88M | $283.0K | 12.20% | +7.90% | 2036-01-27 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.13M | $7.20M | -$65.0K | 9.38% | +5.00% | 2027-10-30 |
MidOcean Credit CLO XIX | Financial Services | Subordinated Notes | $7.13M | $7.00M | $135.0K | 8.84% | — | 2036-07-20 |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.10M | $6.98M | $116.0K | 8.05% | +3.75% | 2031-03-21 |
Broad River Ltd | Financial Services | 2020-1 - Class ER | $7.02M | $6.96M | $59.0K | 11.06% | +6.50% | 2034-07-20 |
Peer Holding III BV | Broadline Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $7.01M | $6.96M | $46.0K | 6.80% | +2.50% | 2031-07-01 |
Madison Safety & Flow, LLC | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $6.97M | $6.95M | $21.0K | 7.08% | +2.75% | 2031-09-26 |
Charter Next Generation, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.97M | $6.95M | $16.0K | 7.06% | +2.75% | 2030-11-29 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.95M | $8.10M | -$1.15M | 10.08% | +5.50% | 2028-12-11 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.95M | $7.13M | -$180.0K | 12.00% | +4.50% | 2027-11-12 |
Halseypoint CLO 7, Ltd. | Financial Services | Class ER | $6.93M | $6.83M | $104.0K | 10.94% | +6.59% | 2038-07-20 |
Barings CLO Ltd | Financial Services | 2021-III - Class E | $6.93M | $7.20M | -$266.0K | 11.21% | +6.65% | 2035-01-18 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.92M | $7.06M | -$134.0K | 10.03% | +5.50% | 2027-07-14 |
Balboa Bay Loan Funding 2021-2, Ltd. | Financial Services | Class E | $6.90M | $6.95M | -$46.0K | 11.16% | +6.60% | 2035-01-20 |
Pro Mach Group, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $6.90M | $6.88M | $22.0K | 7.08% | +2.75% | 2028-08-31 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 6.88M | EUR 6.30M | EUR 589.0K | 6.98% | +5.00% | 2030-08-29 |
Bettcher Industries, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $6.88M | $6.87M | $11.0K | 8.30% | +4.00% | 2028-12-14 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.83M | $6.83M | -$4.0K | 6.55% | +2.25% | 2029-11-22 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Units | $6.73M | $6.28M | $448.0K | — | — | — |
Tegra118 Wealth Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.70M | $6.75M | -$48.0K | 8.32% | +4.00% | 2027-02-18 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.69M | $6.54M | $153.0K | 9.56% | +5.25% | 2030-10-29 |
Rad CLO 14, Ltd. | Financial Services | Class E | $6.68M | $6.75M | -$72.0K | 11.06% | +6.50% | 2035-01-15 |
RC VI Buckeye Holdings, LLC | Commercial Services & Supplies | LLC Units | $6.59M | $6.59M | $0.00 | — | — | — |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.59M | $6.29M | $291.0K | 9.92% | +5.50% | 2028-12-02 |
Goldentree Loan Management US Clo 15 Ltd | Financial Services | Class ER | $6.55M | $6.45M | $107.0K | 10.79% | +6.50% | 2036-10-20 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.52M | $6.38M | $138.0K | 9.05% | +4.75% | 2029-12-06 |
Benefit Street Partners CLO XX | Financial Services | Class ER | $6.52M | $6.50M | $17.0K | 11.31% | +6.75% | 2034-07-15 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.51M | $6.98M | -$472.0K | 10.40% | +6.00% | 2028-10-16 |
Waystar Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.50M | $6.46M | $33.0K | 6.58% | +2.25% | 2029-10-22 |
Brookfield WEC Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $6.47M | $6.41M | $61.0K | 6.57% | +2.25% | 2031-01-27 |
Morgan Stanley Eaton Vance Clo 2021-1, Ltd. | Financial Services | Class E | $6.46M | $6.50M | -$40.0K | 11.30% | +6.75% | 2034-10-20 |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.46M | $6.38M | $77.0K | 6.07% | +1.75% | 2032-03-07 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.45M | $6.37M | $84.0K | 6.55% | +2.25% | 2030-09-29 |
Derby Buyer, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.40M | $6.42M | -$15.0K | 7.31% | +3.00% | 2030-11-01 |
Hillman Group, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.40M | $6.39M | $14.0K | 6.31% | +2.00% | 2028-07-14 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.38M | $6.20M | $186.0K | 8.80% | +4.50% | 2028-09-29 |
PPM CLO 4, Ltd. | Financial Services | Class ER | $6.38M | $6.78M | -$395.0K | 11.06% | +6.50% | 2034-10-18 |
RAD CLO 26, Ltd. | Financial Services | Subordinated Notes | $6.35M | $6.16M | $197.0K | 14.10% | — | 2037-10-20 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.33M | $6.07M | $257.0K | 8.83% | +4.50% | 2029-10-17 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.28M | $6.28M | $0.00 | 10.58% | +6.25% | 2030-02-28 |
Air Canada | Airlines | First Lien Debt - non-controlled/non-affiliated (continued) | $6.28M | $6.25M | $32.0K | 6.32% | +2.00% | 2031-03-14 |
DMS Purchaser, LLC | Media | First Lien Debt - non-controlled/affiliated | $6.25M | $6.25M | $0.00 | 11.80% | +7.50% | 2030-02-28 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.19M | $6.12M | $69.0K | 10.40% | +6.00% | 2028-11-20 |
Osaic Holdings, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $6.18M | $6.16M | $22.0K | 7.83% | +3.50% | 2028-08-17 |
Bidco Jupiter, Ltd. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 6.17M | EUR 5.85M | EUR 322.0K | 8.23% | +6.25% | 2029-08-27 |
Alliant Holdings Intermediate, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $6.15M | $6.09M | $62.0K | 7.07% | +2.75% | 2031-09-19 |
Flatiron RR CLO 30, Ltd. | Financial Services | Subordinated Notes | $6.09M | $5.79M | $303.0K | 15.39% | — | 2038-04-15 |
TravelPerk, Inc. | Software | Warrants | $6.09M | $2.10M | $3.99M | — | — | — |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.08M | $5.99M | $90.0K | 10.05% | +5.75% | 2030-07-01 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | $6.08M | $6.49M | -$411.0K | 13.13% | +8.75% | 2027-10-15 |
University Support Services, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.08M | $6.26M | -$185.0K | 7.08% | +2.75% | 2029-02-10 |
Galaxy 35 CLO, Ltd. | Financial Services | Class E | $6.02M | $6.00M | $21.0K | 9.28% | +5.00% | 2038-04-20 |
Park Avenue Institutional Advisers CLO Ltd | Financial Services | 2022-1 - Class D | $6.02M | $5.87M | $151.0K | 11.58% | +7.29% | 2035-04-20 |
Padagis, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.01M | $6.40M | -$384.0K | 9.27% | +4.75% | 2028-07-06 |
Barings CLO Ltd | Financial Services | 2021-II - Class E | $6.00M | $6.00M | -$1.0K | 10.81% | +6.25% | 2034-07-15 |
Iron Mountain Information Management, LLC | Diversified REITs | First Lien Debt - non-controlled/non-affiliated (continued) | $5.93M | $5.94M | -$17.0K | 6.33% | +2.00% | 2031-01-31 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.88M | $5.99M | -$104.0K | 9.51% | +5.25% | 2030-03-27 |
Bally's Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.86M | $6.59M | -$730.0K | 7.78% | +3.25% | 2028-10-02 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.84M | $5.81M | $38.0K | 9.97% | +5.50% | 2027-07-14 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.82M | $5.86M | -$35.0K | 10.43% | +6.00% | 2027-07-21 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.81M | $6.30M | -$483.0K | 10.33% | +6.00% | 2027-02-25 |
Surgery Centers Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.64M | $5.62M | $27.0K | 7.08% | +2.75% | 2030-12-19 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.63M | $5.63M | $0.00 | 10.06% | +5.75% | 2029-05-02 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 5.57M | GBP 5.46M | GBP 114.0K | 9.47% | +5.25% | 2031-07-03 |
Bain Capital Credit CLO 2020-4 Ltd | Financial Services | Class ER | $5.56M | $5.36M | $201.0K | 12.27% | +7.98% | 2036-10-20 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.53M | $5.49M | $36.0K | 9.83% | +5.50% | 2031-02-13 |
CNT Holdings I Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.51M | $5.42M | $88.0K | 6.78% | +2.50% | 2032-11-08 |
First Advantage Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.46M | $5.47M | -$13.0K | 7.58% | +3.25% | 2031-10-31 |
DMS Topco, LLC | Media | Class A Common Units | $5.43M | $5.43M | $0.00 | — | — | — |
ECI Macola Max Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.43M | $5.40M | $33.0K | 7.55% | +3.25% | 2030-05-09 |
Polyphase Elevator Holding, Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.40M | $6.01M | -$614.0K | 10.40% | +6.00% | 2027-06-23 |
Sixth Street CLO XXI, Ltd. | Financial Services | Subordinated Notes | $5.40M | $5.65M | -$256.0K | 11.71% | — | 2037-10-21 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.37M | EUR 5.69M | -EUR 315.0K | 8.06% | +5.25% | 2031-07-01 |
VS Buyer, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.35M | $5.55M | -$198.0K | 7.02% | +2.75% | 2031-04-12 |
Chart Industries, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $5.32M | $5.30M | $23.0K | 6.79% | +2.50% | 2030-03-16 |
Sagard-Halseypoint Clo 9, Ltd. | Financial Services | Class E | $5.27M | $5.20M | $77.0K | 10.13% | +5.85% | 2038-04-20 |
AG Group Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.27M | $5.61M | -$343.0K | 8.58% | +4.25% | 2028-12-29 |
FanDuel Group Financing, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.26M | $5.19M | $72.0K | 6.05% | +1.75% | 2030-11-30 |
Anchor Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $5.25M | $5.23M | $14.0K | 7.56% | +3.25% | 2029-07-18 |
ABG Intermediate Holdings 2, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $5.23M | $5.10M | $134.0K | 6.58% | +2.25% | 2032-02-13 |
Carlyle US CLO 2018-4, Ltd. | Financial Services | Class E2R | $5.18M | $5.02M | $159.0K | 12.16% | +7.86% | 2037-10-17 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 5.17M | CAD 5.89M | -CAD 716.0K | 8.80% | +5.75% | 2027-09-16 |
Sedgwick Claims Management Services, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.17M | $5.11M | $62.0K | 7.33% | +3.00% | 2031-07-31 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.14M | $6.34M | -$1.19M | 10.21% | +6.00% | 2029-02-24 |
Generate CLO 7, Ltd. | Financial Services | Subordinated Notes | $5.14M | $5.47M | -$335.0K | 14.23% | — | 2037-04-22 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.12M | $5.03M | $88.0K | 9.55% | +5.25% | 2030-10-02 |
Orion CLO 2024-4 LTD | Financial Services | Class E | $5.10M | $5.00M | $103.0K | 10.36% | +6.00% | 2037-10-20 |
Epicor Software Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.08M | $5.05M | $32.0K | 7.08% | +2.75% | 2031-05-30 |
Eaton Vance CLO 2019-1 Ltd | Financial Services | Class ER2 | $5.07M | $5.00M | $68.0K | 10.70% | +6.40% | 2037-07-15 |
Magnetite XXXII Ltd | Financial Services | Class E | $5.03M | $5.00M | $32.0K | 11.20% | +6.90% | 2035-04-15 |
Barings Clo Ltd | Financial Services | 2019-IV - Class ER | $5.03M | $5.00M | $27.0K | 10.70% | +6.40% | 2037-07-15 |
Oaktree CLO 2019-3 Ltd | Financial Services | Class ER2 | $5.02M | $5.00M | $21.0K | 11.04% | +6.75% | 2038-01-20 |
Barings Clo Ltd | Financial Services | 2022-II - Class ER | $5.02M | $5.00M | $19.0K | 11.20% | +6.90% | 2039-07-15 |
Pikes Peak CLO | Financial Services | Class ER #10 | $5.01M | $5.00M | $15.0K | 10.29% | +5.90% | 2038-01-22 |
RRX 7 Ltd | Financial Services | Class D | $5.01M | $4.96M | $52.0K | 11.15% | +6.85% | 2035-07-15 |
Ares LX CLO LTD | Financial Services | Class E | $5.01M | $4.98M | $33.0K | 10.81% | +6.25% | 2034-07-18 |
Post CLO 2022-1, Ltd. | Financial Services | Class E | $5.01M | $4.98M | $31.0K | 11.04% | +6.75% | 2035-04-20 |
Dechra Finance US, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.00M | $5.03M | -$25.0K | 7.51% | +3.25% | 2031-12-03 |
Galaxy 30 CLO Ltd | Financial Services | Class ER | $5.00M | $5.00M | $5.0K | 10.30% | +5.90% | 2038-01-15 |
Oranje Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.00M | $4.92M | $78.0K | 11.53% | +7.25% | 2029-02-01 |
Goldentree Loan Management US Clo 18 Ltd | Financial Services | Class F | $5.00M | $4.94M | $61.0K | 12.79% | +8.50% | 2037-01-20 |
Altar Bidco, Inc. | Semiconductors & Semiconductor Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $4.98M | $4.82M | $158.0K | 7.25% | +3.10% | 2029-02-01 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.97M | $4.94M | $28.0K | 9.57% | +5.25% | 2029-06-18 |
OCP CLO 2017-13 Ltd | Financial Services | Class ER2 | $4.96M | $5.00M | -$45.0K | 10.30% | +5.90% | 2037-11-26 |
Pacific Dental Services, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.95M | $4.90M | $52.0K | 7.07% | +2.75% | 2031-03-15 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.94M | $6.06M | -$1.12M | 10.04% | +5.75% | 2029-02-23 |
Shelf Holdco, Ltd. | Insurance | Common Equity | $4.94M | $1.30M | $3.64M | — | — | — |
Rad CLO 17 Ltd | Financial Services | Class ER | $4.93M | $5.00M | -$72.0K | 10.54% | +6.25% | 2038-01-20 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.92M | EUR 4.43M | EUR 489.0K | 6.98% | +5.00% | 2030-08-29 |
Rad CLO 16 Ltd | Financial Services | Class ER | $4.92M | $5.00M | -$83.0K | 10.80% | +6.50% | 2037-07-15 |
Trinitas CLO XVI Ltd | Financial Services | Class E | $4.91M | $4.84M | $62.0K | 11.56% | +7.00% | 2034-07-20 |
Elmwood CLO II, Ltd. | Financial Services | Subordinated Notes | $4.87M | $5.81M | -$932.0K | 7.97% | — | 2034-04-20 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $4.85M | $4.26M | $596.0K | 9.33% | +5.00% | 2027-12-15 |
Clarios Global, LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.85M | $4.83M | $24.0K | 6.83% | +2.50% | 2030-05-06 |
Snacking Investments US, LLC | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.85M | $4.81M | $33.0K | 8.28% | +4.00% | 2026-12-18 |
Dryden 112 CLO, Ltd. | Financial Services | Class ER | $4.84M | $4.80M | $43.0K | 12.07% | +7.75% | 2036-11-15 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.84M | $4.86M | -$25.0K | 9.72% | +5.50% | 2029-05-23 |
CD&R Ulysses Equity Holdings, LP | Health Care Providers & Services | Common Shares | $4.80M | $6.09M | -$1.29M | — | — | — |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.75M | $4.67M | $77.0K | 9.83% | +5.50% | 2031-02-13 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.71M | $4.13M | $585.0K | 9.18% | +4.75% | 2027-11-08 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.70M | $4.59M | $110.0K | 9.53% | +5.25% | 2030-09-30 |
Sound Point CLO XXVII, Ltd. | Financial Services | Class ER | $4.70M | $4.93M | -$229.0K | 11.12% | +6.56% | 2034-10-25 |
Carlyle US CLO 2021-7, LTD. | Financial Services | Class ER | $4.70M | $4.65M | $48.0K | 9.82% | +5.50% | 2040-04-15 |
Vizient, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.65M | $4.67M | -$12.0K | 6.08% | +1.75% | 2031-08-01 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class C Common Units | $4.63M | $4.04M | $590.0K | — | — | — |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.62M | $4.58M | $32.0K | 9.08% | +4.75% | 2031-11-18 |
Caerus Midco 2 S.à r.l. | Health Care Technology | Vehicle Units | $4.60M | $4.94M | -$345.0K | — | — | — |
PPM CLO 5, Ltd. | Financial Services | Class E | $4.58M | $4.80M | -$219.0K | 11.06% | +6.50% | 2034-10-18 |
Ballyrock CLO 20, Ltd. | Financial Services | Subordinated Notes | $4.58M | $4.56M | $19.0K | 13.22% | — | 2036-10-15 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.52M | $4.39M | $131.0K | 9.38% | +5.00% | 2030-07-24 |
Kattegat Project Bidco, AB | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.43M | $93.0K | 9.80% | +5.50% | 2031-04-07 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 4.50M | EUR 4.13M | EUR 360.0K | 6.73% | +4.75% | 2030-07-01 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.49M | $8.09M | -$3.60M | 8.84% | +4.25% | 2028-05-25 |
Signal Peak CLO 11, Ltd. | Financial Services | Subordinated Notes | $4.49M | $4.28M | $211.0K | 11.49% | — | 2037-07-18 |
MIWD Holdco II, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.48M | $4.49M | -$5.0K | 7.33% | +3.00% | 2031-03-21 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.46M | $4.46M | $0.00 | 8.80% | +4.50% | 2031-05-24 |
Elmwood CLO 30 Ltd | Financial Services | Class F | $4.45M | $4.50M | -$54.0K | 11.55% | +7.25% | 2037-07-17 |
Falcon Top Parent, LLC | Life Sciences Tools & Services | Class A Common Units | $4.44M | $4.44M | $0.00 | — | — | — |
Yellow Castle, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CHF 4.43M | CHF 3.54M | CHF 891.0K | 5.44% | +5.00% | 2029-07-09 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.39M | $4.29M | $96.0K | 9.29% | +5.00% | 2030-01-08 |
Parexel International, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.38M | $4.38M | -$4.0K | 6.83% | +2.50% | 2028-11-15 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.29M | $4.78M | -$482.0K | 7.66% | +3.25% | 2028-04-12 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #2 | $4.23M | $57.08M | -$52.85M | — | +6.00% | 2027-08-19 |
CDK Global, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.14M | $4.95M | -$804.0K | 7.55% | +3.25% | 2029-07-06 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.12M | $4.25M | -$131.0K | 12.25% | +4.75% | 2027-10-19 |
CBAM 2018-8 Ltd | Financial Services | Class E1R | $4.11M | $4.00M | $110.0K | 11.70% | +7.40% | 2037-07-15 |
Dryden 78 CLO Ltd | Financial Services | Class E1R | $4.10M | $4.00M | $97.0K | 12.00% | +7.70% | 2037-04-17 |
Enstructure, LLC | Transportation Infrastructure | Class A-7 Common Units | $4.09M | $2.81M | $1.28M | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.06M | $4.04M | $18.0K | 9.58% | +5.25% | 2028-05-02 |
Carlyle US CLO 2022-4 Ltd | Financial Services | Class ER | $4.05M | $4.00M | $53.0K | 11.05% | +6.75% | 2036-07-25 |
Carlyle US CLO 2025-1, Ltd. | Financial Services | Class E | $4.05M | $4.00M | $48.0K | 10.01% | +5.70% | 2038-04-25 |
Carlyle US CLO 2024-8 Ltd | Financial Services | Class E | $4.05M | $4.00M | $46.0K | 9.82% | +5.50% | 2037-01-25 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.04M | $4.04M | -$5.0K | 8.80% | +4.50% | 2032-05-20 |
Barings CLO Ltd | Financial Services | 2018-II - Class ER | $4.03M | $4.00M | $26.0K | 11.20% | +6.90% | 2036-07-15 |
Pikes Peak Clo 17 Ltd | Financial Services | Class E | $4.03M | $4.00M | $26.0K | 10.15% | +5.75% | 2038-01-15 |
ARES LI CLO Ltd | Financial Services | Class ER2 | $4.02M | $4.00M | $19.0K | 10.66% | +6.25% | 2037-10-15 |
Generate CLO 15, Ltd. | Financial Services | Subordinated Notes | $4.02M | $3.88M | $139.0K | 15.49% | — | 2037-07-20 |
Regatta XXI Funding Ltd | Financial Services | Class ER | $4.02M | $4.00M | $16.0K | 10.55% | +6.25% | 2037-10-15 |
Apidos Clo XXV | Financial Services | Class E1R3 | $4.01M | $4.00M | $12.0K | 9.68% | +5.35% | 2037-01-20 |
Galaxy XXV CLO, Ltd. | Financial Services | Class ER | $4.01M | $4.00M | $12.0K | 10.80% | +6.50% | 2036-04-25 |
Grant Thornton Advisors, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.01M | $4.00M | $12.0K | 7.33% | +3.00% | 2031-06-02 |
HPS Loan Management 15-2019 Ltd | Financial Services | Class ER | $4.01M | $3.97M | $42.0K | 11.09% | +6.80% | 2035-01-22 |
HPS Loan Management 2025-24 Ltd | Financial Services | Class E | $4.01M | $4.00M | $12.0K | 8.89% | +4.65% | 2038-04-25 |
Jupiter Ultimate Holdings, LLC | Commercial Services & Supplies | Class B Common Units | $4.00M | $3.98M | $20.0K | — | — | — |
Symphony CLO 34-PS Ltd. | Financial Services | Class ER | $4.00M | $3.93M | $68.0K | 12.45% | +8.15% | 2036-07-24 |
Asurion, LLC | IT Services | Second Lien Debt - non-controlled/non-affiliated | $4.00M | $3.80M | $200.0K | 9.69% | +5.25% | 2028-01-31 |
Genesys Cloud Services, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.99M | $3.92M | $74.0K | 6.83% | +2.50% | 2032-01-30 |
GBT US III, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $3.99M | $3.98M | $12.0K | 6.78% | +2.50% | 2031-07-25 |
Dreyers Grand Ice Cream, Inc. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $3.96M | $3.92M | $38.0K | 6.24% | +2.00% | 2031-09-30 |
TPG IX Newark CI, LP | Software | LP Interest | $3.89M | $3.89M | $0.00 | — | — | — |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.87M | $4.28M | -$414.0K | 9.43% | +5.00% | 2027-10-30 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.85M | $3.68M | $167.0K | 8.99% | +4.75% | 2031-10-01 |
Eisner Advisory Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.84M | $3.81M | $28.0K | 8.33% | +4.00% | 2031-02-28 |
Resolute Investment Managers, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $3.84M | $3.83M | $6.0K | 11.06% | +6.50% | 2027-04-30 |
CVC Cordatus Loan Fund XXXIV DAC | Financial Services | Subordinated Notes | EUR 3.83M | EUR 3.33M | EUR 508.0K | 11.83% | — | 2038-04-20 |
Regatta IX Funding Ltd. | Financial Services | Class ER | $3.83M | $3.90M | -$69.0K | 11.13% | +6.83% | 2037-04-17 |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.79M | $3.79M | $8.0K | 9.32% | +5.00% | 2031-10-01 |
Rad CLO 25, Ltd. | Financial Services | Subordinated Notes | $3.79M | $4.15M | -$354.0K | 11.50% | — | 2037-07-20 |
Emerald US, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.79M | $3.79M | $1.0K | 7.30% | +3.00% | 2028-07-12 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 3.76M | EUR 3.58M | EUR 177.0K | 7.64% | +5.50% | 2030-12-31 |
MAR Bidco S.à r.l. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.73M | $3.79M | -$58.0K | 8.75% | +4.20% | 2028-07-06 |
Graphpad Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.63M | $3.37M | $259.0K | 9.05% | +4.75% | 2031-06-28 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.54M | $4.58M | -$1.03M | 9.93% | +5.50% | 2027-08-02 |
MidOcean Credit CLO XIV Ltd | Financial Services | Class E2 | $3.54M | $3.50M | $38.0K | 11.70% | +7.40% | 2037-04-15 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.53M | $3.56M | -$33.0K | 9.40% | +5.00% | 2027-10-30 |
Ballyrock CLO 23, Ltd. | Financial Services | Subordinated Notes | $3.52M | $3.52M | $0.00 | 12.84% | — | 2038-04-25 |
Neuberger Berman Loan Advisers CLO 30, Ltd. | Financial Services | Class ER2 | $3.49M | $3.50M | -$6.0K | 9.44% | +5.15% | 2039-01-20 |
Invesco CLO 2022-3 Ltd | Financial Services | Class ER | $3.48M | $3.49M | -$5.0K | 11.04% | +6.75% | 2037-10-22 |
Parallel 2020-1 Ltd | Financial Services | Class DR | $3.45M | $3.44M | $6.0K | 11.06% | +6.50% | 2034-07-20 |
Geon Performance Solutions, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $3.40M | $3.55M | -$150.0K | 8.81% | +4.25% | 2028-08-18 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.40M | $3.35M | $41.0K | 9.29% | +5.00% | 2031-07-02 |
GoldenTree Loan Management US CLO 23 Ltd | Financial Services | Class F | $3.37M | $3.47M | -$102.0K | 12.05% | +7.75% | 2039-01-20 |
Northwoods Capital XI-B Ltd | Financial Services | Class ER | $3.37M | $3.36M | $7.0K | 11.64% | +7.35% | 2037-07-19 |
NSI Parent, LP | Electronic Equipment, Instruments & Components | Class A Common Units | $3.27M | $3.27M | $0.00 | — | — | — |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.26M | $3.16M | $97.0K | 10.06% | +5.75% | 2027-10-01 |
Vibrant CLO XIII, Ltd | Financial Services | Class ER | $3.23M | $3.22M | $10.0K | 11.89% | +7.59% | 2038-01-15 |
Pikes Peak CLO | Financial Services | Subordinated Notes #10 | $3.20M | $3.29M | -$94.0K | 11.65% | — | 2038-01-22 |
Alpine Intel Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.18M | $3.01M | $168.0K | 8.78% | +4.50% | 2028-01-31 |
Regatta Kilo | Financial Services | Units | $3.17M | $3.17M | $0.00 | — | — | 2028-10-08 |
Quartz Acquireco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.13M | $3.08M | $53.0K | 6.55% | +2.25% | 2030-06-28 |
MidOcean Credit CLO XV, Ltd. | Financial Services | Subordinated Notes | $3.11M | $3.47M | -$364.0K | 10.21% | — | 2037-07-21 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.09M | $3.05M | $34.0K | 8.44% | +4.00% | 2026-06-18 |
Barings CLO Ltd | Financial Services | 2023-IV - Class E | $3.06M | $2.97M | $86.0K | 11.88% | +7.59% | 2037-01-20 |
CarVal CLO XI C Ltd | Financial Services | Class E | $3.04M | $3.00M | $39.0K | 10.80% | +6.35% | 2037-10-20 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.04M | $3.06M | -$28.0K | 9.31% | +5.00% | 2027-10-30 |
Carval Clo X-C Ltd | Financial Services | Class E | $3.03M | $3.00M | $31.0K | 10.44% | +6.15% | 2037-07-20 |
Benefit Street Partners CLO XXVI Ltd | Financial Services | Class ER | $3.02M | $3.00M | $19.0K | 10.29% | +6.00% | 2037-07-20 |
Pikes Peak CLO | Financial Services | Class ERR #3 | $3.02M | $3.01M | $6.0K | 11.17% | +6.61% | 2034-10-25 |
Ares Loan Funding VIII Ltd | Financial Services | Class E | $3.01M | $3.00M | $14.0K | 9.53% | +5.25% | 2038-01-24 |
Benefit Street Partners, LLC | Financial Services | BSP 2020-21A - Class ER | $3.01M | $2.98M | $34.0K | 11.26% | +6.70% | 2034-10-15 |
Rad Clo 25 Ltd | Financial Services | Class E | $3.01M | $3.00M | $11.0K | 10.29% | +6.00% | 2037-07-20 |
Javelin Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.01M | $3.01M | -$2.0K | 7.58% | +3.25% | 2031-12-05 |
Wellfleet CLO 2025-1, Ltd. | Financial Services | Units | $3.00M | $3.00M | $0.00 | — | — | 2025-08-08 |
Octagon 75, Ltd | Financial Services | Class E | $3.00M | $3.00M | -$3.0K | 9.24% | +4.95% | 2038-01-22 |
Flynn Restaurant Group, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.90M | $94.0K | 8.08% | +3.75% | 2032-01-28 |
Tacala Investment Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.98M | $2.97M | $9.0K | 7.83% | +3.50% | 2031-01-31 |
Tamko Building Products, LLC | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $2.98M | $2.97M | $11.0K | 7.03% | +2.75% | 2030-09-20 |
Rad CLO 9 Ltd | Financial Services | Class ER | $2.97M | $3.00M | -$31.0K | 10.05% | +5.75% | 2038-01-15 |
Jamestown CLO XV, Ltd. | Financial Services | Class ER | $2.96M | $2.97M | -$8.0K | 11.36% | +7.06% | 2035-07-15 |
522 Funding CLO 2020-6, Ltd. | Financial Services | Class ER | $2.95M | $3.00M | -$54.0K | 11.05% | +6.50% | 2034-10-23 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 2.89M | GBP 2.74M | GBP 150.0K | 9.72% | +5.50% | 2031-10-30 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Common Units | $2.88M | $2.35M | $532.0K | — | — | — |
SBA Senior Finance II, LLC | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.80M | $2.80M | -$1.0K | 6.08% | +1.75% | 2031-01-25 |
Raven Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.80M | $2.73M | $72.0K | 7.58% | +3.25% | 2031-11-19 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.78M | $2.48M | $303.0K | 9.58% | +5.25% | 2028-01-31 |
Oscar Acquisitionco, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $2.74M | $2.97M | -$232.0K | 8.55% | +4.25% | 2029-04-29 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.73M | $2.70M | $23.0K | 9.31% | +5.00% | 2029-06-18 |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.72M | $2.72M | -$2.0K | 6.58% | +2.25% | 2031-02-06 |
BlueMountain CLO XXIX Ltd | Financial Services | Class ER | $2.70M | $2.70M | $4.0K | 11.42% | +6.86% | 2034-07-25 |
Rad CLO 3 Ltd | Financial Services | Class E2R2 | $2.69M | $2.71M | -$22.0K | 11.30% | +7.00% | 2037-07-15 |
Vibrant CLO XII Ltd. | Financial Services | Class DR | $2.67M | $2.61M | $62.0K | 11.23% | +6.94% | 2034-04-20 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.61M | GBP 3.02M | -GBP 412.0K | 10.22% | +6.00% | 2029-02-24 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.59M | $2.33M | $260.0K | 11.25% | +3.75% | 2031-11-15 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 2.58M | CAD 3.00M | -CAD 424.0K | 8.75% | +8.75% | 2029-04-15 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.56M | $2.49M | $68.0K | 9.03% | +4.75% | 2031-12-15 |
Symphony CLO 44 Ltd | Financial Services | Class E | $2.55M | $2.50M | $47.0K | 10.44% | +6.15% | 2037-07-14 |
Post CLO 2024-1, Ltd. | Financial Services | Class E | $2.55M | $2.50M | $46.0K | 11.09% | +6.80% | 2037-04-20 |
HMH Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.53M | $2.55M | -$23.0K | 8.66% | +4.25% | 2027-04-07 |
Rad CLO 3 Ltd | Financial Services | Class E1R2 | $2.53M | $2.67M | -$139.0K | 10.18% | +5.88% | 2037-07-15 |
Bain Capital Credit CLO 2024-3 Ltd | Financial Services | Class E | $2.52M | $2.50M | $18.0K | 10.56% | +6.25% | 2037-07-16 |
Ahead DB Holdings, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.51M | $2.50M | $8.0K | 7.30% | +3.00% | 2031-02-01 |
Allegro CLO XIII Ltd | Financial Services | Class E | $2.51M | $2.46M | $53.0K | 11.17% | +6.61% | 2034-07-20 |
Palmer Square CLO 2022-1, Ltd. | Financial Services | Class E | $2.51M | $2.50M | $7.0K | 10.64% | +6.35% | 2035-04-20 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.48M | $2.50M | -$17.0K | 9.55% | +5.25% | 2028-05-25 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Common Units | $2.48M | $1.96M | $527.0K | — | — | — |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.48M | $2.49M | -$13.0K | 6.58% | +2.25% | 2030-02-06 |
Goldentree Loan Management US CLO 17, Ltd. | Financial Services | Class FR | $2.47M | $2.45M | $16.0K | 12.32% | +8.00% | 2039-01-20 |
AGI Group Holdings, LP | Air Freight & Logistics | Class A-2 Common Units | $2.46M | $1.67M | $783.0K | — | — | — |
Octagon Investment Partners 41, Ltd. | Financial Services | Class ER | $2.46M | $2.49M | -$36.0K | 11.69% | +7.13% | 2033-10-15 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $2.43M | $4.85M | -$2.43M | — | — | — |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 2.41M | CAD 2.32M | CAD 90.0K | 7.57% | +4.50% | 2027-04-15 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.36M | $2.21M | $153.0K | 9.58% | +5.25% | 2029-10-02 |
Cogentrix Finance Holdco I, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $2.35M | $2.35M | $0.00 | 7.08% | +2.75% | 2032-02-26 |
Life Time, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.35M | $2.35M | $1.0K | 6.53% | +2.25% | 2031-11-05 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.33M | $2.28M | $51.0K | 9.32% | +5.00% | 2030-01-09 |
Balboa Bay Loan Funding 2024-1 Ltd | Financial Services | Class E | $2.33M | $2.30M | $29.0K | 10.54% | +6.25% | 2037-07-20 |
Carlyle Euro CLO 2022-5 DAC | Financial Services | Subordinated Notes | EUR 2.30M | EUR 2.17M | EUR 133.0K | 15.37% | — | 2037-04-25 |
Penn Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.28M | $2.27M | $2.0K | 6.83% | +2.50% | 2029-05-03 |
Renaissance Holdings Corp. | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $2.28M | $2.50M | -$222.0K | 8.28% | +4.00% | 2030-04-05 |
Pibb Member, LLC | Oil, Gas & Consumable Fuels | First Lien Debt - controlled/affiliated | $2.25M | $2.25M | $0.00 | 6.41% | +6.41% | 2049-11-22 |
Allegro Clo XVIII Ltd | Financial Services | Class E2 | $2.25M | $2.23M | $20.0K | 11.81% | +7.50% | 2038-01-25 |
Mitratech Holdings, Inc. | Software | Class A Preferred Shares | $2.23M | $1.83M | $399.0K | 13.50% | — | — |
DTA, LP | Diversified Consumer Services | Class A Common Units | $2.22M | $2.61M | -$392.0K | — | — | — |
Kwor Acquisition, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.22M | $2.13M | $88.0K | — | +8.00% | 2030-02-28 |
Morgan Stanley Eaton Vance CLO 2023-19A Ltd | Financial Services | Class ER | $2.19M | $2.20M | -$13.0K | 10.39% | +6.10% | 2037-10-20 |
Galaxy 32 CLO Ltd | Financial Services | Class E | $2.17M | $2.12M | $45.0K | 11.62% | +7.33% | 2036-10-20 |
Elmwood CLO 18, Ltd. | Financial Services | Subordinated Notes | $2.16M | $2.15M | $12.0K | 10.55% | — | 2037-07-17 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.12M | $2.10M | $14.0K | 8.80% | +4.50% | 2032-01-02 |
Bradyplus Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.11M | $2.02M | $89.0K | 9.32% | +5.00% | 2029-10-31 |
Flatiron CLO 21, Ltd. | Financial Services | Subordinated Notes | $2.08M | $1.98M | $105.0K | 14.26% | — | 2034-07-19 |
MidOcean Credit CLO XX | Financial Services | Units | $2.08M | $2.08M | $0.00 | — | — | 2028-10-08 |
Allegro Clo VIII-S Ltd | Financial Services | Class E2 | $2.06M | $2.00M | $56.0K | 12.56% | +8.00% | 2037-10-15 |
HPS Loan Management 2024-20 Ltd | Financial Services | Class E | $2.04M | $2.00M | $39.0K | 10.50% | +6.20% | 2037-07-25 |
Calpine, Corp. | Independent Power and Renewable Electricity Producers | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.03M | $2.03M | $0.00 | 6.08% | +1.75% | 2032-02-15 |
Regatta XXII Funding Ltd | Financial Services | Class ER | $2.02M | $2.00M | $15.0K | 10.44% | +6.15% | 2035-07-20 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.01M | $2.02M | -$5.0K | 9.18% | +4.75% | 2028-03-02 |
Bain Capital Credit CLO 2022-6 Ltd | Financial Services | Class ER | $2.01M | $2.00M | $12.0K | 10.54% | +6.25% | 2038-01-22 |
Avalara, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.01M | $1.98M | $35.0K | 7.55% | +3.25% | 2032-03-26 |
Imprivata, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.00M | $12.0K | 7.32% | +3.00% | 2027-12-01 |
New Mountain CLO 1 Ltd | Financial Services | Class ERR | $2.01M | $2.00M | $9.0K | 9.55% | +5.25% | 2038-01-15 |
Carval Clo VIII-C Ltd | Financial Services | Class E2R | $2.01M | $2.00M | $8.0K | 11.89% | +7.60% | 2037-10-22 |
Ares Loan Funding VI Ltd | Financial Services | Class E | $2.01M | $2.00M | $6.0K | 10.69% | +6.40% | 2037-07-10 |
AmWINS Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $1.96M | $39.0K | 6.58% | +2.25% | 2032-01-30 |
OCP CLO 2021-22, Ltd. | Financial Services | Class ER | $2.00M | $2.00M | -$3.0K | 10.04% | +5.75% | 2037-10-20 |
MidOcean Credit CLO XI Ltd | Financial Services | Class ER2 | $1.99M | $2.00M | -$15.0K | 10.32% | +6.00% | 2036-01-18 |
Palmer Square CLO 2015-1, Ltd. | Financial Services | Class DR4 | $1.98M | $1.93M | $50.0K | 11.09% | +6.76% | 2034-05-21 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.97M | $1.94M | $27.0K | 9.53% | +5.25% | 2028-01-31 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.94M | $1.84M | $103.0K | 9.56% | +5.25% | 2030-10-02 |
Community Management Holdings Parent, LP | Real Estate Management & Development | Series A Preferred Units | $1.89M | $1.78M | $107.0K | 8.00% | — | — |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.86M | $1.91M | -$52.0K | 10.38% | +6.00% | 2026-12-23 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.82M | $1.78M | $32.0K | 9.53% | +5.25% | 2030-02-27 |
GSO DL CoInvest CI LP | Specialty Retail | (CustomInk, LLC - Series A Preferred Units) | $1.81M | $1.42M | $390.0K | — | — | — |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.61M | $1.67M | -$54.0K | 10.05% | +5.75% | 2030-07-01 |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Class Z Units | $1.59M | $1.48M | $109.0K | — | — | — |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.56M | $1.53M | $30.0K | 9.28% | +5.00% | 2030-05-02 |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.53M | $1.52M | $10.0K | 7.58% | +3.25% | 2030-01-31 |
GFL Environmental Services USA, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.50M | $1.47M | $29.0K | 6.82% | +2.50% | 2032-03-03 |
CQP Holdco, LP | Gas Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $1.50M | $1.48M | $18.0K | 6.30% | +2.00% | 2030-12-31 |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.49M | $2.0K | 6.32% | +2.00% | 2030-10-13 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.46M | EUR 1.29M | EUR 168.0K | 7.45% | +5.50% | 2030-12-31 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $1.44M | $1.80M | -$362.0K | 6.00% | — | — |
Kwor Intermediate I, Inc. | Professional Services | Preferred Equity | $1.44M | $1.38M | $57.0K | — | — | — |
DK Crown Holdings, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.41M | $1.41M | -$1.0K | 6.07% | +1.75% | 2032-03-04 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.39M | $1.74M | -$352.0K | 8.05% | +3.75% | 2028-04-30 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.37M | $1.35M | $13.0K | 10.05% | +5.75% | 2028-09-30 |
Smartronix, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.31M | $1.08M | $223.0K | 7.80% | +3.50% | 2030-02-07 |
AI Titan Group Holdings, LP | Software | Class A-2 Common Units | $1.31M | $1.10M | $204.0K | — | — | — |
Janus International Group, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $1.30M | $1.30M | $4.0K | 6.78% | +2.50% | 2030-08-03 |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $1.28M | $1.30M | -$25.0K | 10.49% | +6.25% | 2028-12-30 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.23M | $1.23M | $0.00 | 9.05% | +4.75% | 2032-03-31 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.23M | $1.25M | -$21.0K | 11.25% | +3.75% | 2027-09-01 |
Allegro Clo XVIII Ltd | Financial Services | Class E1 | $1.21M | $1.18M | $34.0K | 10.67% | +6.36% | 2038-01-25 |
Novo Nordisk Finance Netherlands, BV | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | EUR 1.20M | EUR 1.11M | EUR 88.0K | 3.13% | +3.13% | 2029-01-21 |
Cedar Fair, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.20M | $1.19M | $6.0K | 6.33% | +2.00% | 2031-05-01 |
Ncp Helix Holdings, LLC | Transportation Infrastructure | Preferred Shares | $1.19M | $865.0K | $320.0K | 8.00% | — | — |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.18M | $1.20M | -$16.0K | 9.05% | +4.75% | 2031-03-03 |
Natus Medical, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.16M | $1.22M | -$56.0K | 8.68% | +4.25% | 2027-07-21 |
GTCR/Jupiter Blocker, LLC | Commercial Services & Supplies | Class Z Units | $1.15M | $1.07M | $79.0K | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.15M | $966.0K | $180.0K | 9.32% | +5.00% | 2027-12-10 |
THL Fund IX Investors (Plymouth II), LP | Financial Services | LP Interest | $1.12M | $622.0K | $499.0K | — | — | — |
Calpine, Corp. | Independent Power and Renewable Electricity Producers | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.10M | $1.10M | $0.00 | 6.08% | +1.75% | 2031-01-31 |
GSO DL Co-Invest EIS LP | Distributors | (EIS Acquisition Holdings, LP - Class A Common Units) | $1.07M | $558.0K | $508.0K | — | — | — |
Griffon Corp. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $1.06M | $1.06M | $0.00 | 6.55% | +2.25% | 2029-01-24 |
LSF11 Trinity Bidco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $1.06M | $1.05M | $5.0K | 7.32% | +3.00% | 2030-06-14 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.05M | $1.05M | -$2.0K | 8.83% | +4.50% | 2032-05-05 |
GTCR Investors, LP | Commercial Services & Supplies | Class A-1 Common Units | $1.03M | $894.0K | $136.0K | — | — | — |
Johnson & Johnson | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.03M | $1.04M | -$9.0K | 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 | -$5.0K | 5.00% | +5.00% | 2029-01-31 |
Bristol-Myers Squibb, Co. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.03M | -$5.0K | 4.90% | +4.90% | 2029-02-22 |
Astrazeneca Finance, LLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.03M | -$5.0K | 4.85% | +4.85% | 2029-02-26 |
Amgen, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.02M | -$2.0K | 5.15% | +5.15% | 2028-03-02 |
Becton Dickinson & Co. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.03M | -$8.0K | 5.08% | +5.08% | 2029-06-07 |
AbbVie, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.02M | $1.03M | -$6.0K | 4.80% | +4.80% | 2029-03-15 |
OCP CLO 2020-18 Ltd | Financial Services | Class ER2 | $1.02M | $1.00M | $20.0K | 10.54% | +6.25% | 2037-07-20 |
Carlyle US CLO 2018-4, Ltd. | Financial Services | Class E1R | $1.02M | $972.0K | $45.0K | 10.73% | +6.43% | 2037-10-17 |
CBAM 2018-8 Ltd | Financial Services | Class E2R | $1.01M | $964.0K | $51.0K | 10.67% | +6.37% | 2037-07-15 |
Dryden 78 CLO Ltd | Financial Services | Class E2R | $1.01M | $979.0K | $35.0K | 10.93% | +6.63% | 2037-04-17 |
Merck & Co, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.01M | -$8.0K | 4.30% | +4.30% | 2030-05-17 |
Vibrant CLO IV-R Ltd | Financial Services | Class E | $1.01M | $972.0K | $35.0K | 12.34% | +7.90% | 2037-10-20 |
Pike Electric Corp. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | -$3.0K | 7.44% | +3.00% | 2028-01-21 |
Eli Lilly & Co. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.00M | $1.01M | -$6.0K | 4.20% | +4.20% | 2029-08-14 |
Pikes Peak CLO | Financial Services | Class ER #8 | $1.00M | $1.00M | $3.0K | 10.04% | +5.75% | 2038-01-20 |
Carnival Finance, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.00M | $1.01M | -$8.0K | 6.31% | +2.00% | 2028-10-18 |
Roche Holdings, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $1.00M | $1.01M | -$6.0K | 4.20% | +4.20% | 2029-09-09 |
Examworks Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.00M | $1.00M | $0.00 | 7.08% | +2.75% | 2028-11-01 |
Touchdown Acquirer, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $999.0K | $975.0K | $24.0K | 7.08% | +2.75% | 2031-02-21 |
Jane Street Group, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $997.0K | $985.0K | $12.0K | 6.33% | +2.00% | 2031-12-15 |
Idemia America Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $994.0K | $995.0K | -$1.0K | 8.55% | +4.25% | 2028-09-30 |
Ring Container Technologies Group, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $982.0K | $977.0K | $5.0K | 7.08% | +2.75% | 2028-08-12 |
Teva Pharmaceutical Finance Netherlands III, BV | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $981.0K | $974.0K | $7.0K | 3.15% | +3.15% | 2026-10-01 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 979.0K | EUR 906.0K | EUR 73.0K | 7.02% | +4.75% | 2031-10-10 |
GlaxoSmithKline Capital, PLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $971.0K | $978.0K | -$7.0K | 3.38% | +3.38% | 2029-06-01 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $963.0K | $969.0K | -$6.0K | 10.53% | +6.25% | 2027-08-04 |
Plano HoldCo, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $950.0K | $1.01M | -$65.0K | 7.80% | +3.50% | 2031-10-01 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $939.0K | $916.0K | $23.0K | 9.05% | +4.75% | 2029-07-30 |
Enstructure, LLC | Transportation Infrastructure | Class A-8 Common Units | $927.0K | $635.0K | $292.0K | — | — | — |
Boston Scientific Corp. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $926.0K | $934.0K | -$8.0K | 2.65% | +2.65% | 2030-06-01 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $924.0K | $950.0K | -$26.0K | 9.33% | +5.00% | 2030-06-17 |
Alcon Finance Corp. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $915.0K | $926.0K | -$11.0K | 2.60% | +2.60% | 2030-05-27 |
Novartis Capital Corp. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $910.0K | $923.0K | -$13.0K | 2.20% | +2.20% | 2030-08-14 |
Biogen, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $901.0K | $910.0K | -$9.0K | 2.25% | +2.25% | 2030-05-01 |
Takeda Pharmaceutical Co, Ltd. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $896.0K | $906.0K | -$10.0K | 2.05% | +2.05% | 2030-03-31 |
Pfizer, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated | $887.0K | $899.0K | -$12.0K | 1.70% | +1.70% | 2030-05-28 |
Abbott Laboratories | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated | $880.0K | $896.0K | -$16.0K | 1.40% | +1.40% | 2030-06-30 |
Elanco Animal Health, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $879.0K | $879.0K | $0.00 | 6.17% | +1.75% | 2027-08-01 |
Gilead Sciences, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $874.0K | $883.0K | -$9.0K | 1.65% | +1.65% | 2030-10-01 |
Regeneron Pharmaceuticals, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $869.0K | $885.0K | -$16.0K | 1.75% | +1.75% | 2030-09-15 |
HUB International, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $857.0K | $837.0K | $20.0K | 6.77% | +2.50% | 2030-06-20 |
NC Eve, LP | Health Care Providers & Services | LP Interest | $789.0K | $3.40M | -$2.61M | — | — | — |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $764.0K | $718.0K | $46.0K | 8.55% | +4.25% | 2028-08-31 |
Mode Holdings, LP | Air Freight & Logistics | Class A-2 Common Units | $754.0K | $1.08M | -$323.0K | — | — | — |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $715.0K | $715.0K | $0.00 | 10.69% | +6.25% | 2027-06-01 |
Kwor Intermediate I, Inc. | Professional Services | Class A Common Shares | $673.0K | $1.18M | -$502.0K | — | — | — |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 653.0K | AUD 644.0K | AUD 9.0K | 8.61% | +4.75% | 2031-11-15 |
Light & Wonder International, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $647.0K | $649.0K | -$2.0K | 6.56% | +2.25% | 2029-04-14 |
Connatix Parent, LLC | Software | Class L Common Units | $628.0K | $1.39M | -$760.0K | — | — | — |
Maverick Bidco, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $628.0K | $618.0K | $10.0K | 12.28% | +8.00% | 2029-05-18 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $593.0K | $560.0K | $33.0K | 11.75% | +4.25% | 2031-01-17 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $588.0K | $580.0K | $8.0K | 8.80% | +4.50% | 2028-09-29 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $582.0K | $582.0K | $0.00 | 9.05% | +4.75% | 2032-03-31 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $571.0K | $573.0K | -$2.0K | 10.29% | +5.75% | 2028-06-18 |
Expedition Holdco, LLC | Software | Common Units | $570.0K | $810.0K | -$240.0K | — | — | — |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $569.0K | $547.0K | $22.0K | 9.13% | +4.75% | 2030-08-20 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $555.0K | $487.0K | $68.0K | 9.08% | +4.75% | 2031-10-31 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $539.0K | $497.0K | $42.0K | 9.24% | +5.00% | 2029-09-01 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Common Units | $534.0K | $420.0K | $114.0K | — | — | — |
SelectQuote, Inc. | Insurance | Warrants | $529.0K | $0.00 | $529.0K | — | — | — |
Apple Bidco, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $498.0K | $490.0K | $8.0K | 6.83% | +2.50% | 2031-09-23 |
THG Acquisition LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $477.0K | $407.0K | $70.0K | 8.83% | +4.50% | 2031-10-31 |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 410.0K | EUR 389.0K | EUR 21.0K | 7.14% | +5.00% | 2032-05-15 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 389.0K | EUR 353.0K | EUR 36.0K | 7.30% | +5.25% | 2031-12-18 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $354.0K | $351.0K | $3.0K | 9.31% | +5.00% | 2030-01-09 |
Moderna, Inc. | Biotechnology | Common Stock | $348.0K | $983.0K | -$635.0K | — | — | — |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $343.0K | $316.0K | $27.0K | 9.33% | +5.00% | 2028-03-09 |
New Mountain CLO 6, Ltd. | Financial Services | Class M | $335.0K | $0.00 | $335.0K | — | — | 2037-10-15 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $334.0K | $321.0K | $13.0K | 10.49% | +6.25% | 2026-05-07 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 327.0K | GBP 327.0K | GBP 0.00 | 8.97% | +4.75% | 2032-03-31 |
Crosby US Acquisition Corp. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $312.0K | $314.0K | -$2.0K | 7.83% | +3.50% | 2029-08-16 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 310.0K | EUR 276.0K | EUR 34.0K | 6.98% | +5.00% | 2030-08-29 |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 310.0K | EUR 285.0K | EUR 25.0K | 6.98% | +5.00% | 2032-01-14 |
Resolute Investment Managers, Inc. | Capital Markets | Common Equity | $279.0K | $1.21M | -$933.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $249.0K | $247.0K | $2.0K | 10.48% | +6.25% | 2027-05-07 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $226.0K | $227.0K | -$1.0K | 10.93% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $226.0K | $226.0K | $0.00 | 10.68% | +6.25% | 2027-07-21 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $215.0K | $208.0K | $7.0K | 12.75% | +5.25% | 2028-07-08 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 201.0K | EUR 201.0K | EUR 0.00 | 7.25% | +5.25% | 2032-06-26 |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 185.0K | EUR 165.0K | EUR 20.0K | 6.48% | +4.50% | 2032-02-26 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-1 Common Units | $163.0K | $2.22M | -$2.06M | — | — | — |
Genstar Neptune Blocker, LLC | Commercial Services & Supplies | Blocker Note | $160.0K | $160.0K | $0.00 | — | — | — |
Micross Topco, Inc. | Aerospace & Defense | Common Equity | $160.0K | $125.0K | $35.0K | — | — | — |
RSC Topco, Inc. | Insurance | Preferred Shares | $132.0K | $97.0K | $35.0K | 13.25% | — | — |
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 | 9.64% | +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 | 7.23% | +5.25% | 2032-03-26 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 100.0K | EUR 109.0K | -EUR 9.0K | 6.68% | +4.75% | 2032-03-31 |
Aptean, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $99.0K | $41.0K | $58.0K | 9.06% | +4.75% | 2031-01-30 |
Jayhawk Holdings, LP | Health Care Providers & Services | Class A-2 Common Units | $88.0K | $1.20M | -$1.11M | — | — | — |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $80.0K | $87.0K | -$7.0K | 9.58% | +5.25% | 2030-02-28 |
Safety Products/JHC Acquisition Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $64.0K | $65.0K | -$1.0K | 8.93% | +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 | 6.33% | +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 | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) | Distributors | Class A Units | $0.00 | $3.31M | -$3.31M | — | — | — |
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 | — | — | — |
Disclosed holdings FV
$73.18B
Parsed holdings FV
$73.23B
Residual gap
-$49.78M
Balance-sheet cash
$1.98B
CIK
0001803498
Accession
0001803498-25-000062
Form type
10-Q
Period
2025-06-30