BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$69.19B
1,087 holdings
Avg Spread
+5.28%
FV-weighted, debt
Avg Coupon
9.52%
FV-weighted
% First Lien
89.5%
of debt FV
Unrealized P/L
-$561.86M
-0.81% of cost
Non-Accrual
6
text-detected

Balance sheet

Assets$73.75B
Liabilities + Equity$73.75B
First Lien
$61.91B · 83.9%
Debt (Borrowings)
$29.92B · 40.6%
Net Assets (Equity)
$41.81B · 56.7%

Industry Composition

Software
26.6%
Professional Services
10.9%
Health Care Providers & Services
8.8%
Insurance
7.1%
Commercial Services & Supplies
6.6%
Health Care Technology
5.2%
IT Services
5.2%
Diversified Consumer Services
3.2%
LP Interest
2.9%
Financial Services
2.4%
Transportation Infrastructure
2.2%
Air Freight & Logistics
1.8%
Other industries
17.1%

Fair Value History

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

Spread Distribution

1.0%
 
2.0%
 
3.0%
 
4.0%
 
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.5%
 
10.5%
 
12.5%
 
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
1,087 of 1,713
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV LP
LP Interest
LP Interest
$1.74B
$1.81B
-$79.95M
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.58B
$1.56B
$20.07M
9.31%+5.00%
2028-12-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.25B
$1.24B
$8.40M
9.32%+5.00%
2030-12-16
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.04B
$1.03B
$15.75M
9.57%+5.25%
2029-05-18
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.01B
$1.00B
$12.13M
10.31%+5.75%
2028-11-24
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$940.68M
$936.27M
$4.41M
9.48%+5.18%
2031-10-17
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$936.58M
$932.16M
$4.42M
9.89%+5.50%
2028-07-20
Zendesk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$928.93M
$914.59M
$14.35M
9.30%+5.00%
2028-11-22
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$895.64M
$884.58M
$11.06M
9.29%+5.00%
2029-09-14
Unified Women's Healthcare LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$876.18M
$876.18M
$0.00
9.55%+5.25%
2029-06-18
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$827.97M
$828.21M
-$242.0K
9.07%+4.75%
2032-01-19
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$820.18M
$826.41M
-$6.23M
10.14%+5.75%
2028-10-05
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$780.48M
$866.50M
-$86.03M
10.82%+6.50%
2028-10-29
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$706.23M
$705.62M
$614.0K
9.07%+4.75%
2028-11-08
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$673.81M
$702.10M
-$28.29M
10.58%+6.00%
2028-06-01
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$624.77M
$672.20M
-$47.43M
10.45%+6.00%
2028-11-13
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 606.30M
GBP 574.68M
GBP 31.63M
9.70%+5.25%
2029-06-28
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$591.63M
$576.95M
$14.68M
9.51%+5.25%
2031-07-01
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$577.20M
$572.26M
$4.93M
9.29%+5.00%
2028-09-22
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$577.03M
$570.30M
$6.73M
9.26%+5.00%
2029-08-31
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$570.50M
$565.21M
$5.29M
9.55%+5.25%
2031-11-08
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$544.06M
$539.94M
$4.12M
9.54%+5.25%
2031-03-25
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$536.19M
$529.21M
$6.98M
9.30%+5.00%
2029-06-21
Prodege International Holdings, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$526.87M
$544.55M
-$17.68M
10.25%+5.75%
2027-12-15
Databricks, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$523.25M
$522.47M
$782.0K
8.82%+4.50%
2031-01-03
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$503.87M
$511.08M
-$7.20M
10.32%+5.90%
2028-12-23
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$498.93M
$494.59M
$4.35M
9.32%+5.00%
2030-11-28
Spaceship Purchaser Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$498.85M
$496.73M
$2.12M
9.30%+5.00%
2031-10-17
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$496.66M
$584.18M
-$87.52M
11.14%+6.75%
2029-04-09
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$495.45M
$572.76M
-$77.31M
10.90%+6.50%
2028-12-21
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$466.08M
$524.90M
-$58.83M
9.92%+5.50%
2030-07-16
Speedster Bidco GmbH
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 464.96M
CAD 477.12M
-CAD 12.16M
8.16%+5.50%
2032-02-13
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$441.29M
$436.06M
$5.23M
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
$395.38M
$417.00M
-$21.61M
10.20%+5.75%
2029-03-09
Artisan Acquisitionco, Ltd.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$385.38M
$385.00M
$380.0K
9.30%+5.00%
2031-09-30
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$379.48M
$375.36M
$4.11M
10.66%+6.24%
2028-12-21
Gannett Fleming Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$373.22M
$371.13M
$2.09M
9.04%+4.75%
2030-08-05
Color Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$364.24M
$358.41M
$5.83M
9.15%+4.75%
2029-10-01
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$342.28M
$332.52M
$9.77M
8.80%+4.50%
2032-02-06
Severin Acquisition LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$339.24M
$337.69M
$1.56M
9.31%+5.00%
2031-10-01
Specialty Lending Company, LLC
Financial Services
LLC Interest
$336.29M
$345.16M
-$8.87M
Veonet Lense GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 326.85M
GBP 319.03M
GBP 7.82M
9.21%+4.75%
2029-03-14
Dropbox, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$325.65M
$325.36M
$298.0K
10.70%+6.38%
2029-12-11
IEM New Sub 2, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$324.78M
$322.92M
$1.87M
9.27%+4.75%
2030-08-08
Bayshore Intermediate #2 LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$317.44M
$317.12M
$328.0K
10.56%+6.25%
2028-10-01
Caribou Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 286.05M
GBP 281.29M
GBP 4.75M
9.70%+5.00%
2029-02-01
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$285.03M
$283.00M
$2.02M
9.30%+5.00%
2028-12-02
Loar Group Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$280.43M
$278.41M
$2.02M
9.07%+4.75%
2030-05-10
Inception Fertility Ventures, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$267.42M
$271.73M
-$4.32M
9.79%+5.50%
2030-04-29
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$266.57M
$264.15M
$2.42M
9.10%+4.75%
2030-12-20
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$265.22M
$263.31M
$1.91M
9.31%+5.00%
2031-07-01
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 255.65M
EUR 244.78M
EUR 10.88M
8.14%+5.25%
2029-04-28
Integrity Marketing Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$255.53M
$253.84M
$1.69M
9.31%+5.00%
2028-08-25
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$249.52M
$248.00M
$1.51M
9.31%+5.00%
2030-08-28
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$246.22M
$245.15M
$1.07M
9.30%+5.00%
2029-05-25
Arnhem BidCo GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 245.59M
EUR 252.29M
-EUR 6.70M
7.11%+4.75%
2031-10-01
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$245.27M
$243.02M
$2.25M
9.03%+4.75%
2028-12-21
Seahawk Bidco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$242.10M
$241.24M
$861.0K
9.05%+4.75%
2031-12-19
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$241.08M
$239.23M
$1.85M
8.80%+4.50%
2028-09-29
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$239.81M
$266.58M
-$26.77M
10.20%+5.75%
2028-12-31
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$239.03M
$239.60M
-$578.0K
9.05%+4.75%
2027-02-10
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$238.89M
$237.00M
$1.89M
9.55%+5.25%
2031-11-08
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #1
$238.13M
$236.81M
$1.32M
10.43%+6.00%
2027-08-19
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$230.97M
$228.79M
$2.17M
10.16%+5.75%
2027-10-29
Sedgwick Claims Management Services, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$229.43M
$227.89M
$1.53M
9.31%+5.00%
2032-07-31
Enstructure, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$229.28M
$227.89M
$1.40M
10.59%+6.27%
2029-06-10
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$228.90M
$227.29M
$1.62M
9.20%+4.75%
2027-06-11
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$228.16M
$227.58M
$584.0K
9.79%+5.50%
2028-10-01
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$219.53M
$215.60M
$3.93M
9.32%+5.00%
2030-10-02
Pibb Member, LLC
Oil, Gas & Consumable Fuels
Membership Interest
$219.32M
$214.84M
$4.47M
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$218.54M
$216.03M
$2.50M
9.08%+4.75%
2027-12-01
Bradyplus Holdings LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$217.70M
$214.40M
$3.30M
9.29%+5.00%
2029-10-31
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$214.02M
$213.16M
$863.0K
8.79%+4.50%
2031-07-23
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$213.33M
$211.64M
$1.69M
9.06%+4.75%
2030-04-03
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$213.15M
$222.42M
-$9.27M
9.40%+5.00%
2026-10-15
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$210.50M
$208.91M
$1.59M
9.07%+4.75%
2029-11-16
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$208.77M
$208.54M
$224.0K
8.80%+4.50%
2031-06-13
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$208.30M
$253.68M
-$45.38M
10.06%+5.75%
2029-02-23
Home Service TopCo IV Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$208.20M
$205.58M
$2.62M
8.91%+4.50%
2027-12-31
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$206.60M
$204.81M
$1.79M
9.56%+5.25%
2031-04-26
CB Nike Holdco LLC
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$206.60M
$206.90M
-$305.0K
+7.35%
2029-11-26
Accession Risk Management Group Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$198.55M
$197.37M
$1.19M
9.08%+4.75%
2029-11-01
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$196.99M
$197.25M
-$261.0K
9.31%+5.00%
2031-05-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 194.77M
GBP 202.17M
-GBP 7.40M
9.95%+5.25%
2031-07-01
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$193.44M
$191.85M
$1.58M
9.04%+4.75%
2030-08-17
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$192.55M
$213.35M
-$20.80M
10.82%+6.50%
2028-10-29
Water Holdings Acquisition LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$189.93M
$189.24M
$683.0K
9.79%+5.50%
2031-07-31
Duro Dyne National Corp
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$188.19M
$187.40M
$796.0K
9.30%+5.00%
2031-11-15
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$185.55M
$1.68M
9.60%+5.27%
2027-12-01
Netsmart Technologies Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$187.18M
$185.27M
$1.92M
9.27%+4.95%
2031-08-23
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$186.41M
$189.62M
-$3.21M
9.90%+5.50%
2027-09-13
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$185.57M
$184.21M
$1.37M
10.55%+6.25%
2029-11-08
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$182.04M
$178.49M
$3.56M
10.30%+6.00%
2032-06-17
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 181.04M
CAD 200.46M
-CAD 19.42M
7.72%+5.00%
2029-08-10
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$178.17M
$176.66M
$1.51M
9.30%+5.00%
2029-01-02
Baker Tilly Advisory Group LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$175.68M
$172.90M
$2.79M
9.07%+4.75%
2031-06-03
Fastener Distribution Holdings LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$173.79M
$173.04M
$754.0K
9.07%+4.75%
2031-11-04
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$173.47M
$186.62M
-$13.15M
10.31%+6.00%
2027-02-25
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$173.09M
$172.12M
$961.0K
9.31%+5.00%
2030-08-02
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$170.88M
$170.53M
$345.0K
9.30%+5.00%
2030-04-09
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$165.51M
$176.19M
-$10.68M
10.20%+5.75%
2028-04-01
Gorilla Investor LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$165.07M
$163.64M
$1.43M
9.30%+5.00%
2031-09-30
OMNIA Partners, LLC
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #2
$165.00M
$164.26M
$739.0K
9.30%+5.00%
2032-05-31
Rocky MRA Acquisition Corp
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$163.16M
$161.68M
$1.48M
10.15%+5.75%
2028-04-01
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$160.09M
$158.63M
$1.46M
9.32%+5.00%
2031-08-30
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$160.00M
$158.25M
$1.75M
10.17%+5.75%
2029-02-01
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$158.87M
$157.44M
$1.44M
9.55%+5.25%
2028-04-14
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$156.03M
$155.56M
$473.0K
9.04%+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
$152.91M
$1.08M
9.68%+5.25%
2028-11-20
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$150.80M
$148.84M
$1.95M
9.07%+4.75%
2029-06-01
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 150.53M
EUR 153.44M
-EUR 2.91M
5.93%+2.75%
2028-10-02
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$149.21M
$147.53M
$1.68M
9.55%+5.25%
2029-06-15
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$147.03M
$147.05M
-$12.0K
8.80%+4.50%
2032-03-13
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$146.66M
$145.45M
$1.21M
9.91%+5.50%
2027-09-24
TEI Intermediate LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$145.56M
$144.89M
$669.0K
9.05%+4.75%
2031-12-15
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$144.65M
$146.09M
-$1.44M
10.67%+6.25%
2027-05-01
Graphpad Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$142.70M
$141.75M
$954.0K
9.05%+4.75%
2031-06-28
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #4
$142.43M
$143.29M
-$862.0K
9.80%+5.50%
2030-12-31
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$141.56M
$140.11M
$1.45M
10.07%+5.50%
2028-11-01
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$139.36M
$138.07M
$1.29M
9.67%+5.25%
2027-12-27
CFC Underwriting, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$137.90M
$135.94M
$1.96M
9.29%+4.95%
2029-05-16
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$137.83M
$136.64M
$1.19M
9.30%+5.00%
2027-12-15
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$134.09M
$134.13M
-$43.0K
10.58%+6.25%
2027-09-01
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$132.72M
$131.43M
$1.28M
9.30%+5.00%
2030-04-30
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$132.09M
$141.69M
-$9.60M
10.05%+5.75%
2028-07-19
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$131.71M
$134.29M
-$2.58M
10.71%+6.25%
2029-02-05
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$131.51M
$129.75M
$1.76M
+10.50%
2033-11-24
Tricentis Operations Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$130.79M
$130.82M
-$31.0K
10.55%+6.25%
2032-02-11
Creek Parent Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$130.68M
$130.79M
-$108.0K
9.57%+5.25%
2031-12-18
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 130.24M
GBP 124.11M
GBP 6.13M
9.71%+5.25%
2029-05-18
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$130.22M
$144.99M
-$14.77M
10.44%+6.00%
2027-05-26
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$129.41M
$132.91M
-$3.50M
10.42%+6.00%
2028-08-02
IGT Holding II AB
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$128.38M
$126.74M
$1.63M
+6.50%
2033-08-27
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$125.97M
$124.46M
$1.52M
10.06%+5.75%
2029-08-31
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$124.64M
$123.44M
$1.20M
7.57%+3.25%
2032-03-22
Kaseya, Inc.2
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$124.38M
$123.88M
$495.0K
9.32%+5.00%
2033-05-20
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 123.18M
EUR 113.95M
EUR 9.23M
7.61%+5.25%
2029-07-19
Bidco 76 S.p.A.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 122.17M
EUR 118.69M
EUR 3.48M
7.66%+5.00%
2031-12-10
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$121.98M
$119.94M
$2.04M
11.07%+6.75%
2030-11-08
SelectQuote Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$120.44M
$125.44M
-$5.00M
13.92%+9.50%
2027-09-30
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.27M
$119.12M
$1.15M
10.21%+5.75%
2028-02-25
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 119.83M
EUR 106.68M
EUR 13.15M
8.36%+6.00%
2029-09-28
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$119.64M
$119.69M
-$43.0K
8.80%+4.50%
2032-01-02
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$118.22M
$117.20M
$1.02M
9.65%+5.35%
2027-08-26
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 117.76M
EUR 114.64M
EUR 3.11M
8.36%+5.75%
2031-04-23
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$116.51M
$115.91M
$598.0K
9.92%+5.50%
2027-03-11
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$115.56M
$128.22M
-$12.66M
9.64%+5.25%
2029-07-20
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Investor Class
$115.52M
$115.52M
$0.00
4.21%
BCRED Verdelite JV LP
LP Interest
LP Interest
$114.73M
$117.71M
-$2.97M
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$114.42M
$113.39M
$1.04M
9.07%+4.75%
2029-06-02
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$114.15M
$112.64M
$1.50M
9.32%+5.00%
2030-05-10
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$114.10M
$112.44M
$1.66M
9.55%+5.25%
2029-07-19
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$113.58M
$113.59M
-$15.0K
9.07%+4.75%
2032-03-05
Atlas Securitized Products Funding 2, L.P.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$111.08M
$109.18M
$1.89M
5.81%+1.50%
2063-05-25
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$111.04M
$110.37M
$666.0K
10.29%+6.00%
2030-10-30
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$110.22M
$107.92M
$2.30M
10.53%+6.25%
2030-11-18
AI Titan Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$109.75M
$109.04M
$714.0K
9.07%+4.75%
2031-08-29
Red Fox CD Acquisition Corp
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$108.06M
$105.98M
$2.08M
10.30%+6.00%
2030-03-04
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$107.98M
$107.74M
$233.0K
9.30%+5.00%
2031-11-06
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$107.56M
$106.64M
$917.0K
10.30%+6.00%
2028-02-24
Harp Finco, Ltd.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 107.05M
GBP 107.31M
-GBP 265.0K
9.96%+5.50%
2032-03-27
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$106.28M
$106.70M
-$419.0K
11.90%+7.50%
2027-08-09
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$105.22M
$108.70M
-$3.48M
10.42%+6.00%
2027-02-26
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$105.12M
$105.91M
-$789.0K
10.05%+5.50%
2027-07-14
CyrusOne Revolving Warehouse
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$104.52M
$103.71M
$815.0K
7.32%+3.00%
2027-07-02
Mercury Bidco Globe Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 103.80M
GBP 100.58M
GBP 3.21M
10.21%+5.75%
2031-01-31
Azalea Parent Corp
Health Care Technology
Series A-1 Preferred Shares
$103.39M
$89.21M
$14.18M
12.75%
DM Intermediate Parent LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$103.24M
$102.45M
$788.0K
9.28%+5.00%
2030-09-30
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$102.57M
$101.56M
$1.01M
10.17%+5.75%
2028-10-29
Project Ruby Ultimate Parent Corp
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated #2
$100.68M
$100.48M
$200.0K
9.69%+5.25%
2029-03-10
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$99.64M
$97.92M
$1.72M
9.82%+5.50%
2030-11-09
Doit International Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$98.07M
$98.23M
-$162.0K
8.82%+4.50%
2029-11-26
Imagine 360 LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$96.39M
$96.06M
$338.0K
9.05%+4.75%
2028-09-30
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$95.72M
$94.90M
$820.0K
10.16%+5.75%
2027-10-25
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$95.68M
$94.13M
$1.55M
10.33%+6.00%
2029-10-31
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$95.63M
$94.88M
$750.0K
9.30%+5.00%
2027-12-15
Capstone Acquisition Holdings Inc
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$95.62M
$95.16M
$459.0K
8.92%+4.50%
2029-11-13
Lsf12 Crown US Commercial Bidco LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$94.54M
$93.69M
$852.0K
8.56%+4.25%
2031-12-02
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$93.50M
$92.66M
$841.0K
9.20%+4.75%
2027-06-11
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$93.02M
$92.37M
$651.0K
9.42%+5.00%
2027-12-10
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$92.78M
$92.05M
$735.0K
10.42%+6.00%
2027-08-17
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$92.77M
$92.77M
$6.0K
7.82%+3.50%
2032-02-27
The North Highland Co LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$91.19M
$91.23M
-$42.0K
9.07%+4.75%
2031-12-20
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 90.75M
GBP 89.12M
GBP 1.63M
9.36%+4.90%
2031-08-13
LogicMonitor Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$90.31M
$90.38M
-$67.0K
9.79%+5.50%
2031-11-15
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.28M
$90.94M
-$659.0K
10.54%+6.25%
2027-08-04
Higginbotham Insurance Agency, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$89.97M
$89.89M
$75.0K
8.83%+4.50%
2028-11-25
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 89.91M
CAD 106.96M
-CAD 17.05M
8.78%+5.75%
2028-03-16
Delta Topco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$88.05M
$87.53M
$516.0K
9.57%+5.25%
2030-12-01
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$87.19M
$87.20M
-$8.0K
8.82%+4.50%
2032-03-11
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 87.14M
GBP 84.22M
GBP 2.92M
9.70%+5.25%
2031-04-29
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$86.80M
$91.66M
-$4.86M
10.05%+5.75%
2029-05-12
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$86.70M
$88.18M
-$1.49M
10.17%+5.75%
2026-12-31
PKF O'Connor Davies Advisory, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$84.10M
$83.71M
$393.0K
8.79%+4.50%
2031-11-18
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.05M
$85.50M
-$1.45M
10.32%+5.90%
2028-12-23
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$83.04M
$83.04M
-$7.0K
9.06%+4.75%
2028-07-26
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$82.19M
$81.41M
$783.0K
9.07%+4.75%
2029-06-02
Hunter UK Bidco Ltd
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
GBP 81.87M
GBP 88.00M
-GBP 6.13M
11.96%+7.50%
2029-08-19
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 81.27M
DKK 72.71M
DKK 8.56M
8.31%+6.00%
2029-09-28
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.16M
$79.44M
$1.71M
10.82%+6.50%
2029-08-14
Mimecast Limited
Software
LP Interest
$81.10M
$75.09M
$6.01M
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$81.09M
$79.94M
$1.14M
9.30%+5.00%
2030-04-03
JS Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.97M
$80.63M
$345.0K
9.59%+5.00%
2031-04-24
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$80.66M
$79.76M
$901.0K
9.79%+5.50%
2031-02-03
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$80.41M
$80.42M
-$10.0K
9.07%+4.75%
2032-03-04
HMH Education Inc
Media
Second Lien Debt - non-controlled/non-affiliated (continued0
$80.30M
$79.47M
$827.0K
12.82%+8.50%
2030-04-08
AuditBoard Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.30M
$79.69M
$603.0K
9.05%+4.75%
2031-07-12
Deerfield Dakota Holding, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$80.07M
$83.97M
-$3.90M
8.08%+3.75%
2027-04-09
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$79.52M
$81.31M
-$1.78M
10.89%+6.50%
2026-05-13
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.36M
$78.31M
$1.05M
9.92%+5.50%
2030-08-08
Bidco Jupiter Ltd
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$78.92M
$86.51M
-$7.59M
10.55%+6.25%
2029-08-27
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$78.36M
$79.17M
-$801.0K
7.07%+2.75%
2029-11-30
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 78.31M
EUR 74.96M
EUR 3.35M
7.86%+5.25%
2030-09-30
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$77.32M
$77.03M
$292.0K
9.87%+5.55%
2031-06-14
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$77.16M
$76.13M
$1.03M
10.31%+5.75%
2028-11-24
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$75.14M
$75.18M
-$43.0K
9.42%+5.00%
2028-02-28
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$74.74M
$74.65M
$90.0K
9.30%+5.00%
2030-06-20
Bending Spoons US, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$74.40M
$72.77M
$1.64M
9.54%+5.25%
2031-03-07
Tango Bidco SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 73.77M
EUR 73.94M
-EUR 171.0K
7.79%+5.00%
2031-10-17
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.56M
$75.52M
-$2.95M
10.14%+5.75%
2027-10-19
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$72.24M
$70.97M
$1.27M
10.79%+6.50%
2030-01-25
Varicent Parent Holdings Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.86M
$71.52M
$348.0K
10.33%+6.00%
2031-08-23
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.29M
$70.75M
$539.0K
9.94%+5.50%
2027-07-09
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$70.28M
$889.0K
10.55%+6.09%
2028-03-01
Paramount Global Surfaces Inc
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$71.15M
$80.16M
-$9.01M
10.43%+6.00%
2027-04-01
Essential Services Holding Corp
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$70.97M
$70.28M
$688.0K
9.30%+5.00%
2031-06-17
Project Alpha Intermediate Holding Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.60M
$70.68M
-$74.0K
7.58%+3.25%
2030-10-28
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 70.55M
EUR 63.85M
EUR 6.70M
8.84%+6.45%
2028-02-23
Compsych Investments Corp
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$70.44M
$70.13M
$313.0K
9.04%+4.75%
2031-07-22
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$69.64M
$69.64M
$0.00
9.30%+5.00%
2029-05-25
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.59M
$69.19M
$402.0K
10.30%+6.00%
2028-08-08
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$69.16M
$67.58M
$1.58M
9.39%+5.00%
2028-05-18
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 68.81M
EUR 67.94M
EUR 877.0K
7.68%+5.00%
2031-07-01
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.13M
$70.70M
-$2.58M
10.27%+5.75%
2027-10-19
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 68.08M
GBP 69.58M
-GBP 1.50M
7.45%+2.75%
2028-10-02
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$66.98M
$67.73M
-$750.0K
8.81%+4.50%
2027-12-16
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.98M
$66.35M
$630.0K
9.07%+4.75%
2031-10-31
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 66.46M
GBP 78.90M
-GBP 12.44M
10.45%+6.00%
2029-02-24
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.03M
$75.35M
-$9.32M
8.20%+3.75%
2028-07-31
Oranje Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$66.00M
$64.81M
$1.19M
12.04%+7.75%
2029-02-01
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.68M
$66.09M
-$415.0K
10.32%+5.75%
2028-06-18
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$65.63M
$65.44M
$195.0K
9.67%+5.25%
2028-06-29
CoreLogic, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0
$65.57M
$67.14M
-$1.57M
10.94%+6.50%
2029-06-04
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$65.24M
$66.42M
-$1.17M
10.04%+5.75%
2028-04-14
Dolcetto Holdco SpA
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 65.03M
EUR 58.63M
EUR 6.40M
8.96%+5.50%
2028-10-27
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$64.90M
$64.46M
$444.0K
9.30%+5.00%
2027-12-15
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$64.82M
$64.41M
$412.0K
9.66%+5.25%
2028-11-20
Imagine Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.39M
$64.29M
$103.0K
7.82%+3.50%
2029-12-21
Mitchell International, Inc.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.22M
$64.61M
-$391.0K
7.57%+3.25%
2031-06-17
CRCI Longhorn Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$63.90M
$63.33M
$578.0K
9.32%+5.00%
2031-08-27
Cloudera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$63.72M
$66.38M
-$2.66M
10.42%+6.00%
2029-10-08
Riser Topco II LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.13M
$62.71M
$420.0K
9.46%+5.00%
2029-10-31
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.09M
$62.31M
$780.0K
9.79%+5.50%
2027-09-24
Loar Holdings Inc.
Aerospace & Defense
Common Equity
$62.64M
$12.28M
$50.35M
Egrotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$62.52M
$61.87M
$660.0K
9.58%+5.25%
2028-07-06
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$62.45M
$62.45M
-$2.0K
8.83%+4.50%
2032-03-28
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$61.92M
$62.59M
-$671.0K
10.55%+6.25%
2027-08-04
Azurite Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$61.56M
$60.69M
$874.0K
10.82%+6.50%
2031-03-19
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.37M
$61.98M
-$616.0K
10.29%+5.75%
2027-11-12
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.87M
$60.44M
$428.0K
9.31%+5.00%
2027-03-26
Zoro
Software
Series A Preferred Shares
$60.79M
$42.98M
$17.81M
13.80%+9.50%
Lobos Parent, Inc.
Software
Series A Preferred Shares
$60.20M
$43.96M
$16.23M
10.50%
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.04M
$59.02M
$1.01M
9.81%+5.50%
2031-03-01
Safety Products/JHC Acquisition Corp
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$59.68M
$59.72M
-$40.0K
8.92%+4.50%
2026-06-28
Accession Risk Management Group Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.64M
$59.63M
$13.0K
9.08%+4.75%
2029-11-01
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 59.56M
SEK 54.32M
SEK 5.24M
7.84%+5.50%
2030-12-31
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.25M
$57.26M
$994.0K
9.32%+5.00%
2031-03-20
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$57.44M
$60.49M
-$3.05M
10.70%+6.25%
2028-07-31
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$57.19M
$56.95M
$236.0K
9.14%+4.75%
2028-05-18
Consor Intermediate II, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$57.17M
$56.63M
$543.0K
8.80%+4.50%
2031-05-10
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 56.94M
NOK 54.90M
NOK 2.04M
10.56%+6.00%
2029-09-28
Boxer Parent Company, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$56.69M
$58.06M
-$1.37M
10.04%+5.75%
2032-07-30
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$56.47M
$56.00M
$467.0K
10.30%+6.00%
2028-08-08
CD&R Artemis Holdco 2 Limited
Health Care Providers & Services
Preferred Shares
$56.40M
$43.66M
$12.73M
10.00%
Sparta UK Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 55.90M
GBP 56.95M
-GBP 1.05M
10.46%+6.00%
2031-09-25
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.90M
$65.76M
-$9.86M
11.04%+6.75%
2029-04-09
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 55.83M
EUR 54.79M
EUR 1.03M
7.86%+5.50%
2031-04-07
ES Group Holdings III Ltd
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.52M
$63.70M
-$8.17M
10.32%+5.75%
2028-04-23
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.51M
$54.79M
$721.0K
9.26%+5.00%
2029-08-31
Community Management Holdings Midco 2 LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.05M
$54.68M
$374.0K
9.29%+5.00%
2031-11-01
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.73M
$54.45M
$280.0K
9.57%+5.25%
2028-10-02
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.73M
$54.24M
$482.0K
9.08%+4.75%
2031-05-31
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.72M
$53.79M
$924.0K
10.47%+6.25%
2029-05-23
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$54.43M
$53.53M
$907.0K
10.80%+6.25%
2029-09-12
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.40M
$53.23M
$1.18M
9.54%+5.25%
2030-10-02
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.87M
$53.14M
$734.0K
9.31%+5.00%
2027-03-26
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.80M
$52.99M
$810.0K
9.30%+5.00%
2027-12-15
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 53.76M
EUR 53.63M
EUR 121.0K
5.77%+2.75%
2028-10-02
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.58M
$53.60M
-$22.0K
9.57%+5.25%
2031-01-02
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.40M
$53.29M
$117.0K
9.05%+4.75%
2031-11-07
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$53.27M
$53.30M
-$35.0K
10.30%+6.00%
2030-12-05
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 52.78M
CHF 47.99M
CHF 4.79M
7.20%+6.45%
2028-02-11
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 52.57M
GBP 55.61M
-GBP 3.04M
11.32%+6.75%
2028-03-16
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$52.04M
$54.43M
-$2.39M
10.14%+5.75%
2027-10-19
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$51.86M
$51.16M
$700.0K
9.80%+5.50%
2031-02-28
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$51.31M
$50.90M
$411.0K
9.20%+4.75%
2027-06-11
Fern Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 51.22M
GBP 50.12M
GBP 1.10M
9.71%+5.25%
2031-07-03
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$50.55M
$50.47M
$84.0K
9.55%+5.25%
2030-03-27
Dcert Buyer, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated #2
$49.85M
$61.09M
-$11.24M
11.32%+7.00%
2029-02-19
Project Alpha Intermediate Holding Inc
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$49.36M
$49.30M
$62.0K
9.33%+5.00%
2032-11-21
TTF Lower Intermediate LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$48.97M
$46.72M
$2.25M
8.00%+3.75%
2031-07-18
Modena Buyer, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$48.37M
$48.94M
-$577.0K
8.79%+4.50%
2031-07-01
Flash Charm, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$48.19M
$51.84M
-$3.65M
7.79%+3.50%
2028-03-02
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$47.75M
$49.59M
-$1.84M
11.07%+6.75%
2027-07-22
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$47.75M
$49.59M
-$1.84M
11.04%+6.75%
2027-07-22
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$47.39M
$59.47M
-$12.08M
10.98%+6.50%
2026-12-29
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$47.18M
$48.03M
-$854.0K
9.92%+5.50%
2027-09-13
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.18M
$47.00M
$180.0K
9.69%+5.25%
2027-09-01
Simplicity Financial Marketing Group Holdings Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$46.66M
$46.68M
-$21.0K
9.28%+5.00%
2031-12-31
Opal Bidco SAS
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$46.59M
$46.41M
$175.0K
7.55%+3.25%
2032-03-31
WHCG Purchaser III Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.56M
$46.56M
$0.00
10.83%+6.50%
2029-06-30
LBM Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$46.42M
$49.69M
-$3.27M
8.17%+3.75%
2031-05-31
Dwyer Instruments LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$46.30M
$46.34M
-$44.0K
9.05%+4.75%
2029-07-30
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.77M
$45.52M
$255.0K
9.56%+5.25%
2029-05-02
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$45.73M
$45.35M
$381.0K
9.55%+5.25%
2031-11-08
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$45.51M
$45.16M
$354.0K
9.79%+5.50%
2027-09-24
TravelPerk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$45.41M
$44.17M
$1.24M
+11.50%
2029-05-02
Knockout Intermediate Holdings I, Inc.
Software
Perpetual Preferred Stock
$45.32M
$30.11M
$15.21M
15.05%+10.75%
Project Boost Purchaser, LLC
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated #2
$44.97M
$44.65M
$316.0K
9.56%+5.25%
2032-07-16
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$44.95M
$44.56M
$384.0K
8.56%+4.25%
2028-11-28
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.89M
$44.11M
$779.0K
10.31%+5.75%
2029-11-17
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.46M
$44.06M
$401.0K
8.89%+4.50%
2027-12-16
Magic Bidco Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$44.44M
$43.91M
$533.0K
10.05%+5.75%
2030-07-01
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.27M
$51.94M
-$7.67M
10.15%+5.75%
2029-04-09
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.08M
$46.05M
-$1.97M
10.54%+6.25%
2029-07-18
Triton Water Holdings, Inc.
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$44.07M
$44.20M
-$128.0K
6.55%+2.25%
2028-03-31
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.06M
$43.72M
$346.0K
9.56%+5.25%
2031-01-30
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.97M
$43.84M
$133.0K
9.31%+5.00%
2031-10-01
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$43.76M
$43.42M
$345.0K
9.57%+5.25%
2031-03-25
Red Griffin ParentCo, LLC
Air Freight & Logistics
Class A Common Units
$43.44M
$58.84M
-$15.40M
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$43.37M
$42.91M
$463.0K
8.54%+4.25%
2028-08-18
Carr Riggs & Ingram Capital LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.17M
$42.98M
$194.0K
9.07%+4.75%
2031-11-18
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interest
$43.03M
$28.73M
$14.29M
11.50%
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$42.80M
$45.01M
-$2.21M
10.19%+5.75%
2028-03-16
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$42.80M
$42.39M
$412.0K
9.04%+4.75%
2030-11-20
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #3
$42.36M
$41.67M
$691.0K
9.30%+5.00%
2027-03-26
Cotiviti, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$42.29M
$42.97M
-$675.0K
7.06%+2.75%
2031-05-01
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$42.15M
$41.95M
$200.0K
9.30%+5.00%
2030-04-30
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$41.99M
$45.29M
-$3.30M
7.82%+3.25%
2027-12-28
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.95M
$40.54M
$1.41M
9.92%+5.50%
2029-07-20
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$41.84M
$45.47M
-$3.63M
+10.50%
2030-03-07
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.66M
$41.43M
$224.0K
10.56%+6.25%
2029-05-18
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.12M
$42.92M
-$1.80M
10.20%+5.75%
2028-05-05
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$40.64M
$40.60M
$47.0K
8.17%+3.75%
2028-05-12
Ascensus Group Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$40.52M
$40.71M
-$191.0K
7.32%+3.00%
2028-08-02
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$40.29M
$39.71M
$573.0K
8.82%+4.50%
2031-04-02
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.21M
$43.31M
-$3.10M
10.31%+6.00%
2027-02-25
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 40.18M
EUR 39.58M
EUR 602.0K
8.11%+5.75%
2031-04-30
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$40.03M
$41.28M
-$1.25M
11.80%+7.25%
2029-04-23
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.89M
$45.91M
-$6.02M
9.89%+5.50%
2028-10-19
WH Borrower, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 39.86M
EUR 39.80M
EUR 53.0K
9.06%+4.75%
2032-02-20
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$39.69M
$39.19M
$498.0K
9.90%+5.50%
2027-09-24
Noble Midco 3 Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.59M
$39.20M
$387.0K
9.30%+5.00%
2031-06-24
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$39.23M
$39.38M
-$157.0K
6.76%+2.50%
2028-06-21
Skopima Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.21M
$39.14M
$72.0K
8.07%+3.75%
2028-05-12
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 39.06M
GBP 37.75M
GBP 1.31M
9.83%+5.25%
2031-04-29
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$38.60M
$38.27M
$335.0K
9.30%+5.00%
2030-10-29
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.58M
$39.82M
-$1.24M
8.55%+4.00%
2028-04-24
Ping Identity Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.36M
$37.98M
$383.0K
9.05%+4.75%
2029-10-17
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$37.52M
$37.59M
-$73.0K
8.82%+4.50%
2029-05-12
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.46M
$37.14M
$317.0K
9.82%+5.50%
2031-02-13
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$36.97M
$36.76M
$213.0K
10.31%+5.75%
2029-11-17
Speedster Bidco GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 36.61M
EUR 35.54M
EUR 1.07M
5.66%+2.50%
2031-12-10
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$36.48M
$36.81M
-$322.0K
9.93%+5.50%
2030-06-13
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Premier Class
$36.37M
$36.37M
$0.00
4.29%
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 36.10M
GBP 35.42M
GBP 686.0K
9.96%+5.50%
2030-12-31
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$36.02M
$35.79M
$239.0K
9.46%+5.00%
2029-05-25
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$35.83M
$35.97M
-$140.0K
7.32%+3.00%
2029-02-15
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$35.72M
$35.57M
$148.0K
9.87%+5.55%
2031-06-14
Optus 1011 GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 35.61M
EUR 35.55M
EUR 56.0K
7.41%+5.00%
2032-03-24
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$35.52M
$34.82M
$692.0K
9.07%+4.75%
2029-10-17
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #6
$35.19M
$35.10M
$82.0K
12.29%+8.00%
2029-05-18
XPLOR T1, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.86M
$34.82M
$39.0K
7.83%+3.50%
2031-06-24
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 34.75M
EUR 32.17M
EUR 2.58M
7.65%+5.00%
2029-07-09
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.64M
$34.57M
$68.0K
9.31%+5.00%
2031-07-02
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.57M
$34.73M
-$159.0K
8.17%+3.75%
2028-10-08
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$34.50M
$34.05M
$442.0K
9.80%+5.50%
2029-11-03
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.43M
$34.01M
$419.0K
10.30%+6.00%
2028-02-24
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.32M
$34.58M
-$258.0K
10.04%+5.75%
2026-07-08
Azuria Water Solutions, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$34.19M
$34.35M
-$163.0K
7.32%+3.00%
2028-05-17
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.95M
$33.65M
$301.0K
10.32%+6.00%
2028-10-16
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$33.66M
$33.69M
-$28.0K
7.30%+3.00%
2029-06-18
OT Luxco 2 S.à r.l.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
EUR 33.51M
EUR 33.94M
-EUR 427.0K
+8.75%
2029-09-30
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$33.49M
$33.16M
$328.0K
9.07%+4.75%
2029-11-16
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$33.40M
$30.99M
$2.41M
10.50%
Cisive Holdings Corp
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.92M
$33.41M
-$486.0K
10.15%+5.75%
2028-12-08
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$32.85M
$32.64M
$216.0K
9.30%+5.00%
2030-10-29
Peraton Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated #2
$32.85M
$42.95M
-$10.10M
12.18%+7.75%
2029-02-01
Eagle Midstream Canada Finance Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$32.83M
$32.61M
$226.0K
9.57%+5.25%
2028-08-15
Thermostat Purchaser III, Inc.
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated #2
$32.73M
$32.45M
$270.0K
11.71%+7.25%
2029-08-31
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$32.71M
$32.63M
$78.0K
9.57%+5.25%
2029-08-13
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.58M
$31.75M
$829.0K
10.42%+6.00%
2031-03-15
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$32.39M
$32.35M
$32.0K
9.67%+5.25%
2027-12-27
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #6
$32.34M
$32.40M
-$67.0K
9.89%+5.50%
2027-09-24
Newfold Digital Holdings Group Inc
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.33M
$43.97M
-$11.64M
7.92%+3.50%
2028-02-10
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$32.13M
$32.39M
-$256.0K
7.31%+3.00%
2028-07-31
RFS Opco, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.57M
$31.30M
$263.0K
9.05%+4.75%
2031-04-04
Solera, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.10M
$32.24M
-$1.13M
8.55%+4.00%
2028-06-02
Granicus Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.89M
$30.64M
$246.0K
10.04%+5.75%
2031-01-17
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.72M
$29.89M
$837.0K
9.54%+5.25%
2030-09-30
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$30.55M
$30.76M
-$208.0K
10.42%+6.00%
2028-08-03
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.20M
$30.09M
$113.0K
9.87%+5.55%
2031-06-14
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$29.86M
$29.58M
$281.0K
9.51%+5.25%
2031-07-01
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$29.79M
$61.73M
-$31.95M
8.82%+4.25%
2028-05-25
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.74M
$29.59M
$141.0K
9.31%+5.00%
2030-08-02
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 29.69M
GBP 29.05M
GBP 641.0K
10.57%+6.00%
2028-08-03
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #2
$29.30M
$29.39M
-$91.0K
11.19%+6.75%
2029-03-30
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$29.19M
$28.90M
$288.0K
9.57%+5.25%
2029-05-18
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #4
$28.95M
$28.95M
$0.00
9.32%+5.00%
2030-05-27
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$28.77M
$25.68M
$3.08M
ES Group Holdings III Ltd
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 28.71M
EUR 33.70M
-EUR 4.99M
9.10%+5.75%
2028-04-23
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.15M
$27.79M
$360.0K
9.29%+5.00%
2030-08-28
AI Altius Luxembourg S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$28.14M
$28.02M
$123.0K
+9.75%
2029-12-21
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$28.00M
$30.69M
-$2.69M
10.41%+6.00%
2029-04-02
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.97M
$27.91M
$56.0K
8.09%+3.50%
2028-09-29
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$27.75M
$29.28M
-$1.53M
10.17%+5.75%
2026-11-02
Mavis Tire Express Services Topco, Corp.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$27.48M
$27.62M
-$139.0K
7.31%+3.00%
2028-05-04
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.40M
$26.92M
$485.0K
9.40%+5.00%
2030-07-24
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.32M
$27.13M
$189.0K
9.07%+4.75%
2029-06-02
RAD CLO 27 Ltd
Financial Services
Subordinated Notes
$27.11M
$26.82M
$282.0K
14.98%
2038-01-15
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.07M
$26.65M
$416.0K
9.29%+5.00%
2029-03-12
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.88M
$26.47M
$410.0K
9.30%+5.00%
2030-10-29
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$26.62M
$26.45M
$172.0K
10.07%+5.50%
2028-11-01
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$26.53M
$27.09M
-$560.0K
10.71%+6.25%
2026-12-09
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$26.52M
$31.71M
-$5.19M
10.97%+6.50%
2029-07-30
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.)
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$26.51M
$26.73M
-$217.0K
7.32%+3.00%
2028-12-08
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 26.50M
EUR 25.10M
EUR 1.40M
7.80%+5.25%
2029-08-13
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
Atlas CC Acquisition Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated #2
$26.04M
$44.17M
-$18.13M
12.20%+7.63%
2029-05-25
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.98M
$25.36M
$626.0K
9.07%+4.75%
2029-11-16
Lereta, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$25.52M
$28.70M
-$3.18M
9.69%+5.25%
2028-07-30
Dellner Couplers Group AB
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 25.51M
EUR 24.96M
EUR 547.0K
7.78%+5.50%
2029-06-18
AssuredPartners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$25.48M
$25.39M
$86.0K
7.82%+3.50%
2031-02-14
Victory Buyer, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.37M
$25.95M
-$576.0K
8.19%+3.75%
2028-11-19
Dolcetto Holdco SpA
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 25.05M
EUR 23.87M
EUR 1.18M
7.87%+5.50%
2028-10-27
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.04M
$26.42M
-$1.38M
11.30%+6.75%
2028-07-27
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$24.90M
$24.75M
$141.0K
9.33%+5.00%
2031-10-30
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.73M
$24.56M
$179.0K
9.76%+5.25%
2028-06-29
The Chamberlain Group, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$24.69M
$24.76M
-$74.0K
7.67%+3.25%
2028-11-03
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.43M
$25.19M
-$761.0K
10.20%+5.75%
2028-05-05
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #4
$24.34M
$24.22M
$120.0K
9.17%+4.75%
2027-06-11
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.33M
$24.14M
$197.0K
9.97%+5.50%
2027-07-09
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 24.19M
SEK 21.38M
SEK 2.81M
8.35%+6.00%
2029-09-28
Flash Charm, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$24.19M
$26.88M
-$2.69M
11.19%+6.75%
2029-03-02
Radiate Holdco, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$24.18M
$28.12M
-$3.94M
7.69%+3.25%
2026-09-25
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.13M
$24.15M
-$17.0K
9.07%+4.75%
2028-11-08
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.06M
$24.78M
-$727.0K
10.30%+6.00%
2026-12-23
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.91M
$23.74M
$172.0K
9.45%+5.00%
2028-10-16
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.82M
$24.98M
-$1.16M
10.70%+6.41%
2028-04-03
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.65M
$26.18M
-$2.53M
11.41%+7.00%
2028-06-23
Victory Buyer, LLC
Machinery
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$23.57M
$24.52M
-$958.0K
11.44%+7.00%
2029-11-19
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.52M
$23.39M
$133.0K
10.29%+6.00%
2030-10-30
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.48M
$25.20M
-$1.72M
9.94%+5.63%
2028-08-01
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.36M
$26.75M
-$3.39M
8.19%+3.75%
2028-10-16
Atlas Intermediate Holding, LLC
Aerospace & Defense
Preferred Interest
$23.28M
$33.73M
-$10.44M
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.22M
$22.89M
$333.0K
10.20%+5.75%
2028-02-25
Polyconcept Investments B.V.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.99M
$23.94M
-$946.0K
9.83%+5.50%
2029-05-18
ION Trading Finance Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.89M
$23.05M
-$165.0K
7.83%+3.50%
2028-04-01
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
Common Equity
$22.77M
$22.77M
$0.00
DTI Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.72M
$24.19M
-$1.48M
8.32%+4.00%
2029-01-25
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.67M
$22.40M
$269.0K
9.30%+4.75%
2028-02-28
FCG Acquisitions, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$22.51M
$22.64M
-$134.0K
7.55%+3.25%
2028-03-31
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.34M
$22.44M
-$94.0K
8.19%+3.75%
2028-03-31
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.21M
$22.05M
$160.0K
10.07%+5.75%
2028-10-02
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$22.07M
$21.97M
$105.0K
9.40%+5.00%
2027-10-30
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt - non-controlled/non-affiliated #2
$21.67M
$21.48M
$189.0K
+13.75%
2031-11-08
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$21.60M
$21.38M
$222.0K
9.32%+5.00%
2028-03-09
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.58M
$23.51M
-$1.93M
8.39%+4.00%
2026-11-19
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 21.48M
EUR 20.06M
EUR 1.42M
8.36%+5.75%
2031-04-23
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.38M
$20.97M
$410.0K
10.16%+5.75%
2029-02-01
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.32M
$21.43M
-$110.0K
6.82%+2.50%
2027-12-15
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$21.19M
$20.82M
$375.0K
9.40%+5.00%
2030-07-24
Riser Topco II LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 21.18M
GBP 20.68M
GBP 508.0K
9.45%+5.00%
2029-10-31
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.10M
$21.05M
$57.0K
9.29%+4.75%
2031-04-29
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.01M
$20.95M
$61.0K
9.04%+4.75%
2030-04-04
Signal Peak CLO 14 Ltd
Financial Services
Subordinated Notes
$20.98M
$20.34M
$630.0K
16.31%
2038-01-22
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$20.97M
$20.82M
$148.0K
10.07%+5.75%
2030-11-15
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.95M
$20.55M
$396.0K
9.72%+5.25%
2028-02-25
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.90M
$20.86M
$46.0K
8.33%+4.00%
2027-12-17
SQ ABS Issuer LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.87M
$20.83M
$34.0K
7.80%+7.80%
2039-10-20
Garda World Security, Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.82M
$20.86M
-$48.0K
7.32%+3.00%
2029-02-01
FFML Holdco Ltd
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$20.77M
$22.31M
-$1.53M
10.06%+6.25%
2028-11-30
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 20.35M
EUR 22.57M
-EUR 2.22M
7.86%+5.50%
2027-03-11
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.32M
$20.37M
-$48.0K
8.82%+4.50%
2027-11-02
Speedster Bidco GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.32M
$19.86M
$454.0K
7.55%+3.25%
2031-12-10
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.18M
$20.25M
-$76.0K
9.31%+5.00%
2031-05-01
Optimizely North America Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$20.05M
$20.07M
-$14.0K
9.32%+5.00%
2031-10-30
Tango Bidco SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 20.04M
EUR 20.82M
-EUR 776.0K
7.79%+5.00%
2031-10-17
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$19.96M
$19.93M
$29.0K
10.55%+6.00%
2027-11-02
TIH Insurance Holdings, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$19.84M
$19.82M
$16.0K
7.08%+2.75%
2031-05-06
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.74M
$19.36M
$382.0K
8.89%+5.00%
2030-09-01
Scientific Games Holdings LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$19.59M
$19.71M
-$123.0K
7.30%+3.00%
2029-04-04
Confluence Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.54M
$19.34M
$200.0K
9.29%+5.00%
2028-07-30
AEC Parent Holdings Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$19.46M
$24.38M
-$4.92M
10.23%+5.75%
2029-06-13
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.42M
$19.08M
$337.0K
10.06%+5.50%
2029-11-17
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 19.17M
GBP 18.56M
GBP 603.0K
9.21%+4.75%
2031-04-18
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.14M
$19.03M
$109.0K
9.55%+5.25%
2028-04-14
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$18.79M
$19.73M
-$947.0K
8.30%+3.75%
2028-03-02
Dcert Buyer, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.77M
$19.26M
-$488.0K
8.32%+4.00%
2026-10-16
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$18.77M
$18.84M
-$73.0K
7.83%+3.50%
2031-06-07
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.65M
$19.77M
-$1.12M
9.07%+4.75%
2031-03-25
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 18.60M
GBP 17.80M
GBP 809.0K
9.46%+5.00%
2030-08-29
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.42M
$18.53M
-$109.0K
9.30%+5.00%
2028-10-16
Galaxy 34 Clo Ltd
Financial Services
Subordinated Notes
$18.42M
$18.00M
$417.0K
14.93%
2037-10-20
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$18.36M
$19.54M
-$1.18M
9.30%+4.75%
2028-07-06
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$18.29M
$18.32M
-$31.0K
7.32%+3.00%
2028-04-07
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.07M
$17.79M
$289.0K
9.30%+5.00%
2030-01-08
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 18.01M
EUR 19.53M
-EUR 1.52M
9.06%+6.00%
2028-09-28
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.96M
$17.95M
$11.0K
9.30%+5.00%
2031-11-06
KKR Alberta Midstream Finance Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$17.86M
$17.73M
$132.0K
9.57%+5.25%
2028-08-15
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.79M
$20.47M
-$2.69M
9.89%+5.50%
2028-10-19
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #5
$17.71M
$17.96M
-$252.0K
11.19%+6.75%
2029-05-18
KEN Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 17.70M
GBP 17.32M
GBP 380.0K
10.57%+6.00%
2028-08-03
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.59M
$18.12M
-$538.0K
9.07%+4.75%
2029-07-01
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.48M
$17.52M
-$41.0K
9.07%+4.75%
2031-04-29
TK Elevator U.S. Newco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$17.44M
$17.46M
-$19.0K
7.74%+3.50%
2030-04-30
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.39M
$17.60M
-$202.0K
8.30%+4.00%
2028-07-26
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.36M
$17.44M
-$86.0K
7.57%+3.25%
2028-12-15
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 17.05M
GBP 17.00M
GBP 53.0K
9.70%+5.25%
2031-07-01
Victors CCC Topco, LP
Professional Services
Common Equity
$16.99M
$9.60M
$7.39M
New Mountain CLO 7, Ltd.
Financial Services
Subordinated Notes
$16.90M
$16.90M
$0.00
14.19%
2038-03-31
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.47M
$16.41M
$62.0K
8.19%+3.75%
2028-05-18
Focus Financial Partners, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$16.31M
$16.42M
-$114.0K
7.07%+2.75%
2031-09-15
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 16.25M
GBP 14.95M
GBP 1.31M
9.70%+5.00%
2029-07-09
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #7
EUR 16.16M
EUR 15.55M
EUR 606.0K
7.46%+5.00%
2029-07-06
Maia Aggregator, L.P.
Health Care Providers & Services
Class A Units
$16.15M
$19.70M
-$3.55M
New Mountain CLO 6 Ltd
Financial Services
Subordinated Notes #1
$16.11M
$16.05M
$58.0K
13.80%
2037-10-15
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.08M
$16.15M
-$67.0K
8.30%+4.00%
2028-09-15
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 16.06M
GBP 15.52M
GBP 546.0K
9.70%+5.25%
2031-04-29
IGT Holding IV AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 16.04M
EUR 15.95M
EUR 93.0K
8.60%+5.25%
2028-03-31
Tricor Horizon - LP
Professional Services
Interest
$15.65M
$14.76M
$886.0K
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$15.62M
$15.55M
$69.0K
8.09%+3.50%
2028-12-22
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$15.60M
$15.64M
-$45.0K
7.29%+3.00%
2029-01-31
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.50M
$15.38M
$120.0K
9.05%+4.75%
2031-05-31
OHCP V TC COI, LP.
Professional Services
LP Interest
$15.34M
$6.50M
$8.84M
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.21M
$14.95M
$251.0K
9.92%+5.50%
2030-08-08
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$15.18M
$15.43M
-$247.0K
7.29%+3.00%
2031-07-30
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.02M
$15.11M
-$88.0K
8.92%+4.50%
2028-03-02
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.98M
$14.45M
$533.0K
9.57%+5.25%
2030-03-25
WHCG Purchaser III Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.89M
$14.65M
$238.0K
+10.00%
2030-06-30
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.81M
$14.84M
-$30.0K
7.57%+3.25%
2029-02-15
CohnReznick Advisory LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.78M
$14.69M
$91.0K
8.30%+4.00%
2032-03-31
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.76M
$14.49M
$274.0K
8.80%+4.50%
2030-08-31
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.65M
$106.0K
10.56%+6.09%
2028-03-01
Inizio Group Ltd
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$14.32M
$14.79M
-$460.0K
11.65%+7.25%
2029-08-19
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$14.26M
$14.31M
-$53.0K
7.69%+3.25%
2028-03-03
Icebox Holdco III, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$14.14M
$13.92M
$224.0K
11.34%+6.75%
2029-12-21
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.10M
$15.39M
-$1.30M
11.71%+7.25%
2028-06-23
White Cap Buyer, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.05M
$14.42M
-$374.0K
7.57%+3.25%
2029-10-19
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$13.95M
$13.76M
$181.0K
7.50%+3.18%
2029-04-13
Sixth Street CLO 27 Ltd
Financial Services
Subordinated Notes
$13.91M
$13.43M
$483.0K
14.34%
2038-01-17
SQ ABS Issuer LLC
Insurance
Second Lien Debt - non-controlled/non-affiliated #2
$13.88M
$13.80M
$72.0K
9.65%+9.65%
2039-10-20
BroadStreet Partners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.79M
$13.93M
-$141.0K
7.32%+3.00%
2031-06-14
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.75M
$13.76M
-$9.0K
8.83%+4.50%
2031-05-24
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.68M
$13.72M
-$40.0K
8.32%+4.00%
2029-08-12
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.61M
$13.48M
$136.0K
8.33%+4.00%
2030-09-29
AVE Holdings I Corp.
Health Care Providers & Services
Series A-1 Preferred Shares
$13.58M
$11.87M
$1.71M
11.50%
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.52M
$13.55M
-$29.0K
10.55%+6.25%
2027-08-04
Deerfield Dakota Holding, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$13.51M
$14.06M
-$543.0K
11.34%+6.75%
2028-04-07
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.22M
$12.95M
$272.0K
9.30%+5.00%
2029-01-02
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.10M
$13.29M
-$181.0K
7.82%+3.50%
2029-01-27
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.07M
$12.95M
$122.0K
8.19%+3.75%
2028-12-01
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$13.06M
$49.53M
-$36.47M
10.00%+10.00%
2033-09-12
Palmer Square CLO 2019-1, Ltd.
Financial Services
Class DR
$13.04M
$13.00M
$40.0K
11.28%+6.76%
2034-11-14
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$13.01M
$13.22M
-$212.0K
10.39%+6.00%
2028-09-28
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 12.98M
EUR 15.59M
-EUR 2.61M
8.69%+6.00%
2029-02-24
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$12.92M
$13.29M
-$365.0K
7.32%+3.00%
2030-08-16
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.90M
$12.94M
-$42.0K
10.04%+5.75%
2028-07-15
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$12.88M
$12.92M
-$35.0K
7.57%+3.25%
2029-01-25
TransDigm Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$12.86M
$12.95M
-$95.0K
6.80%+2.50%
2031-02-28
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$12.75M
$14.30M
-$1.56M
8.17%+3.75%
2028-02-01
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.73M
$12.69M
$33.0K
7.82%+3.50%
2028-07-21
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.66M
$12.41M
$244.0K
10.31%+6.00%
2029-08-31
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.62M
$12.94M
-$313.0K
10.07%+5.50%
2028-11-01
Fort Washington CLO 2021-2, Ltd.
Financial Services
Class E
$12.62M
$12.89M
-$270.0K
11.49%+6.61%
2034-10-20
Surf Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.57M
$12.56M
$4.0K
7.94%+3.50%
2027-03-05
Zoro
Software
Common Equity
$12.56M
$11.96M
$598.0K
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.38M
$12.32M
$59.0K
9.40%+5.00%
2027-10-30
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.27M
$12.20M
$71.0K
10.30%+6.00%
2028-08-08
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$12.25M
$12.19M
$60.0K
9.07%+4.75%
2029-10-17
GTCR Everest Borrower, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.24M
$12.06M
$188.0K
7.08%+2.75%
2031-09-05
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 12.18M
CHF 10.90M
CHF 1.27M
5.44%+5.00%
2029-07-09
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.15M
$12.10M
$56.0K
9.93%+5.50%
2027-12-22
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.11M
$11.76M
$350.0K
8.79%+4.50%
2031-07-23
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$12.09M
$11.87M
$221.0K
8.56%+4.25%
2028-02-07
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$12.04M
$12.04M
$0.00
9.92%+5.50%
2028-03-09
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$11.98M
$12.46M
-$483.0K
7.80%+3.25%
2028-01-31
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.95M
$11.95M
-$5.0K
9.13%+4.75%
2030-04-04
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.90M
$11.93M
-$21.0K
9.55%+5.25%
2028-05-25
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 11.88M
GBP 11.03M
GBP 854.0K
10.70%+6.00%
2029-10-31
Baldwin Insurance Group Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$11.88M
$11.90M
-$18.0K
7.31%+3.00%
2031-05-26
Quikrete Holdings, Inc.
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$11.88M
$11.97M
-$90.0K
6.57%+2.25%
2032-02-10
Tiger Acquisition, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$11.76M
$11.78M
-$22.0K
7.07%+2.75%
2028-06-01
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.75M
$10.57M
$1.18M
9.32%+5.00%
2027-12-01
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$11.74M
$11.70M
$47.0K
8.34%+3.75%
2028-05-19
The North Highland Co LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.74M
$11.76M
-$20.0K
9.07%+4.75%
2030-12-20
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$11.68M
$12.06M
-$384.0K
8.19%+3.75%
2028-09-15
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.60M
$11.59M
$11.0K
7.49%+3.15%
2028-11-16
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$11.52M
$11.46M
$65.0K
8.58%+4.25%
2028-08-31
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.50M
$11.61M
-$108.0K
6.57%+2.25%
2030-12-06
Conga Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.48M
$11.45M
$28.0K
7.79%+3.50%
2028-05-08
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 11.35M
SEK 10.64M
SEK 708.0K
7.50%+5.00%
2029-07-09
Whatabrands, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$11.29M
$11.32M
-$35.0K
6.82%+2.50%
2028-08-03
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.27M
$11.00M
$272.0K
10.05%+5.75%
2028-09-30
Birch Grove CLO 11 Ltd
Financial Services
Subordinated Notes
$11.18M
$11.00M
$175.0K
10.52%
2038-01-22
StubHub Holdco Sub, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$11.15M
$11.17M
-$18.0K
9.07%+4.75%
2030-03-15
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.15M
$11.46M
-$319.0K
8.07%+3.75%
2028-12-29
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$11.14M
$11.15M
-$4.0K
7.57%+3.25%
2031-08-06
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.02M
$11.81M
-$790.0K
10.05%+5.75%
2028-05-12
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.01M
$11.02M
-$11.0K
9.57%+5.25%
2031-01-02
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Common Units
$10.97M
$10.91M
$54.0K
Octagon 55, Ltd
Financial Services
Class E
$10.96M
$10.90M
$57.0K
11.38%+6.50%
2034-07-20
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 10.95M
GBP 10.38M
GBP 563.0K
10.46%+6.00%
2028-03-16
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.92M
$10.80M
$117.0K
9.90%+5.50%
2027-12-01
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.84M
$10.78M
$58.0K
9.56%+5.25%
2028-01-31
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 10.66M
SEK 9.85M
SEK 818.0K
7.21%+4.90%
2031-08-13
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #2
$10.44M
$57.08M
-$46.64M
+6.00%
2027-08-19
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.42M
$10.42M
$2.0K
8.08%+3.75%
2029-03-22
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.38M
$10.31M
$73.0K
10.78%+6.25%
2027-05-07
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #7
$10.36M
$10.28M
$80.0K
9.40%+5.00%
2027-10-30
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 10.35M
CAD 7.22M
CAD 3.13M
7.72%+5.00%
2029-08-10
Southern Veterinary Partners LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.19M
$10.26M
-$65.0K
7.71%+3.25%
2031-10-31
Palmer Square CLO 2023-3 Ltd
Financial Services
Class E
$10.18M
$9.91M
$266.0K
12.45%+7.83%
2037-01-20
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.16M
$11.34M
-$1.18M
10.05%+5.75%
2028-07-19
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 10.10M
GBP 9.73M
GBP 371.0K
9.36%+4.90%
2031-08-13
CBAM 2017-1 LTD
Financial Services
Class ER2
$10.04M
$9.80M
$235.0K
11.27%+6.93%
2038-01-20
RAD CLO 27 Ltd
Financial Services
Class E
$10.03M
$10.00M
$30.0K
9.59%+5.30%
2038-01-15
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 10.02M
CAD 11.62M
-CAD 1.60M
7.57%+4.50%
2028-04-14
Heartland Dental, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.90M
$9.94M
-$38.0K
8.82%+4.50%
2028-04-30
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.90M
$9.73M
$171.0K
10.41%+6.00%
2027-08-17
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.89M
$9.39M
$501.0K
10.54%+6.25%
2028-07-27
OneDigital Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.87M
$9.93M
-$52.0K
7.32%+3.00%
2031-07-02
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$9.85M
$9.72M
$133.0K
9.33%+5.00%
2028-03-01
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.85M
$9.87M
-$17.0K
10.04%+5.75%
2026-07-08
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.85M
$11.55M
-$1.70M
8.89%+4.50%
2029-05-02
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.72M
$9.76M
-$38.0K
7.35%+3.00%
2028-03-03
MidOcean Credit CLO XIII Ltd
Financial Services
Class E
$9.72M
$9.16M
$565.0K
12.42%+7.80%
2037-01-21
Vibrant CLO XVI, Ltd
Financial Services
Subordinated Notes
$9.71M
$9.60M
$114.0K
14.62%
2036-04-15
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.69M
$9.67M
$23.0K
9.45%+5.00%
2029-03-12
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 9.66M
EUR 8.99M
EUR 672.0K
7.65%+5.00%
2029-07-09
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.65M
$9.72M
-$70.0K
10.14%+5.75%
2028-10-05
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.58M
$10.79M
-$1.21M
10.48%+6.00%
2027-06-23
Inizio Group Ltd
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$9.55M
$9.85M
-$302.0K
11.65%+7.25%
2029-08-19
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
EUR 9.50M
EUR 9.20M
EUR 300.0K
7.81%+5.25%
2031-07-01
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.41M
$9.45M
-$35.0K
7.06%+2.75%
2029-02-10
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.40M
$9.37M
$32.0K
10.05%+5.75%
2028-07-15
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.38M
$9.70M
-$324.0K
10.80%+6.50%
2028-04-03
EP Purchaser, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$9.37M
$9.30M
$61.0K
8.09%+3.50%
2028-11-06
Hoya Midco, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$9.35M
$9.47M
-$118.0K
6.55%+2.25%
2029-02-03
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$9.27M
$9.34M
-$72.0K
7.82%+3.50%
2030-08-09
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.20M
$9.16M
$45.0K
10.52%+6.00%
2028-11-20
Project Ruby Ultimate Parent Corp
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.07M
$9.09M
-$17.0K
7.44%+3.00%
2028-03-10
Halseypoint Clo 5, Ltd.
Financial Services
Class E
$9.01M
$9.36M
-$351.0K
11.79%+6.94%
2035-01-30
Ares LVI CLO Ltd
Financial Services
Class ER2
$8.96M
$9.00M
-$44.0K
9.65%+5.35%
2038-01-25
HPS Loan Management 2025-24, Ltd.
Financial Services
Subordinated Notes
$8.90M
$8.90M
$0.00
13.25%
2038-04-25
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #2
$8.90M
$11.57M
-$2.68M
+8.25%
2029-04-14
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.87M
$8.96M
-$88.0K
12.25%+4.75%
2027-11-12
Ares LXII CLO, Ltd.
Financial Services
Class E
$8.87M
$9.00M
-$131.0K
11.39%+6.76%
2034-01-25
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.84M
$9.03M
-$186.0K
7.31%+3.00%
2031-03-14
Genuine Financial Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.80M
$8.97M
-$169.0K
7.55%+3.25%
2030-09-27
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.79M
$8.63M
$154.0K
9.13%+4.75%
2031-08-20
PPT Holdings III, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated
$8.78M
$8.65M
$131.0K
+12.75%
2034-03-27
Carval CLO VI-C, LTD.
Financial Services
Class E
$8.78M
$8.68M
$93.0K
11.95%+7.33%
2034-04-21
Windsor Holdings III, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$8.76M
$8.83M
-$75.0K
7.07%+2.75%
2030-08-01
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.76M
$8.68M
$75.0K
9.30%+5.00%
2030-10-29
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.73M
$8.80M
-$72.0K
6.58%+2.25%
2029-11-22
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.71M
$8.58M
$124.0K
10.42%+6.00%
2027-08-17
SPX Flow, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$8.64M
$8.65M
-$6.0K
7.32%+3.00%
2029-04-05
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.54M
$8.48M
$53.0K
10.57%+6.25%
2027-05-07
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.51M
EUR 8.44M
EUR 65.0K
7.36%+4.75%
2031-04-18
Bally's Corp
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$8.49M
$9.48M
-$991.0K
7.80%+3.25%
2028-10-02
Apidos CLO XXXVI
Financial Services
Class E
$8.48M
$8.50M
-$19.0K
10.83%+5.95%
2034-07-20
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.45M
$8.41M
$37.0K
10.30%+6.00%
2028-08-08
Cengage Learning, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.38M
$8.44M
-$56.0K
7.82%+3.50%
2031-03-22
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.26M
$8.89M
-$629.0K
9.48%+5.00%
2029-01-21
Granicus Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.26M
$8.19M
$69.0K
9.54%+5.25%
2031-01-17
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.18M
$8.04M
$145.0K
9.40%+5.00%
2030-07-24
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.17M
$8.05M
$122.0K
9.55%+5.25%
2031-04-26
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.10M
$8.49M
-$387.0K
10.57%+6.25%
2029-07-18
Voya CLO 2019-4, Ltd.
Financial Services
Class ER
$8.10M
$8.13M
-$31.0K
11.63%+6.71%
2035-01-15
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.07M
$8.80M
-$730.0K
8.30%+3.75%
2028-08-31
Carval CLO V-C, LTD.
Financial Services
Class E
$8.02M
$7.94M
$82.0K
11.67%+6.75%
2034-10-15
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.99M
$7.85M
$147.0K
9.79%+5.50%
2031-02-03
Trestles Clo IV, Ltd.
Financial Services
Class E
$7.98M
$8.00M
-$19.0K
11.13%+6.25%
2034-07-21
Dryden 95 CLO, Ltd.
Financial Services
Class E
$7.89M
$8.00M
-$105.0K
10.93%+6.15%
2034-08-20
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$7.86M
$7.85M
$9.0K
6.56%+2.25%
2031-01-27
Graham Packaging Co, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$7.84M
$7.84M
$0.00
6.82%+2.50%
2027-08-04
Magic Bidco Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.82M
$7.78M
$35.0K
10.05%+5.75%
2030-07-01
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.73M
$8.51M
-$785.0K
9.05%+4.75%
2027-02-10
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.73M
$7.79M
-$59.0K
9.42%+5.00%
2028-03-11
Hyperion Materials & Technologies, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$7.69M
$7.87M
-$182.0K
8.94%+4.50%
2028-08-30
Sharp Services, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.64M
$7.64M
-$9.0K
7.58%+3.25%
2028-12-31
Optimizely North America Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 7.62M
EUR 7.66M
-EUR 38.0K
7.61%+5.25%
2031-10-30
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.57M
$7.55M
$24.0K
9.57%+5.25%
2028-04-14
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.56M
$7.58M
-$25.0K
7.31%+3.00%
2031-07-16
Rad CLO 22 Ltd
Financial Services
Class E
$7.52M
$7.30M
$221.0K
12.35%+7.73%
2037-01-20
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 7.50M
EUR 7.22M
EUR 280.0K
7.50%+4.75%
2031-04-18
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.43M
$7.44M
-$10.0K
7.07%+2.75%
2030-01-31
Parexel International, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.37M
$7.40M
-$32.0K
6.82%+2.50%
2028-11-15
Element Materials Technology Group US Holdings Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.36M
$7.32M
$48.0K
8.08%+3.75%
2029-07-06
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.25M
$7.21M
$35.0K
9.40%+5.00%
2027-10-30
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.22M
$7.46M
-$235.0K
10.39%+6.00%
2026-12-23
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.16M
$6.96M
$202.0K
9.81%+5.50%
2031-03-01
Carlyle US CLO 2023-5 Ltd
Financial Services
Class E
$7.14M
$6.88M
$264.0K
12.52%+7.90%
2036-01-27
Broad River Ltd
Financial Services
2020-1 - Class ER
$7.03M
$6.96M
$71.0K
11.38%+6.50%
2034-07-20
Barings CLO Ltd
Financial Services
2021-III - Class E
$7.01M
$7.20M
-$185.0K
11.54%+6.65%
2035-01-18
Peer Holding III BV
Broadline Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.98M
$6.98M
-$4.0K
6.80%+2.50%
2031-07-01
Madison Safety & Flow LLC
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.96M
-$3.0K
7.07%+2.75%
2031-09-26
Charter Next Generation Inc
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$6.97M
-$19.0K
7.31%+3.00%
2030-11-29
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$8.09M
-$1.14M
10.06%+5.50%
2028-12-11
Neptune BidCo SAS
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 6.94M
EUR 6.87M
EUR 69.0K
7.86%+5.25%
2031-04-01
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.89M
$6.90M
-$14.0K
7.32%+3.00%
2028-08-31
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.88M
$6.89M
-$11.0K
7.07%+2.75%
2028-08-31
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.87M
EUR 7.50M
-EUR 632.0K
8.36%+6.00%
2028-08-03
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.86M
$6.88M
-$24.0K
8.33%+4.00%
2028-12-14
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.76M
$6.56M
$200.0K
8.80%+4.50%
2028-09-29
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.75M
$6.76M
-$11.0K
8.32%+4.00%
2027-02-18
Balboa Bay Loan Funding 2021-2, Ltd.
Financial Services
Class E
$6.73M
$6.95M
-$219.0K
11.48%+6.60%
2035-01-20
Rad CLO 14, Ltd.
Financial Services
Class E
$6.73M
$6.75M
-$23.0K
11.42%+6.50%
2035-01-15
Goldentree Loan Management US Clo 15 Ltd
Financial Services
Class ER
$6.64M
$6.45M
$199.0K
11.12%+6.50%
2036-10-20
RC VI Buckeye Holdings, LLC
Commercial Services & Supplies
LLC Units
$6.59M
$6.59M
$0.00
Benefit Street Partners CLO XX
Financial Services
Class ER
$6.54M
$6.50M
$42.0K
11.67%+6.75%
2034-07-15
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.54M
$6.39M
$145.0K
9.05%+4.75%
2029-12-06
Unified Women's Healthcare LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.49M
$6.45M
$40.0K
9.57%+5.25%
2029-06-18
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.47M
$6.96M
-$492.0K
10.40%+6.00%
2028-10-16
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.46M
$6.48M
-$17.0K
6.57%+2.25%
2029-10-22
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.43M
$9.49M
-$3.06M
8.80%+4.25%
2027-07-20
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$6.40M
$6.23M
$173.0K
12.00%+4.50%
2027-03-24
Derby Buyer, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.40M
$6.43M
-$36.0K
7.31%+3.00%
2030-11-01
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$6.38M
$6.42M
-$36.0K
6.07%+1.75%
2030-09-12
Hillman Group Inc
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.38M
$6.41M
-$28.0K
6.32%+2.00%
2028-07-14
Armor Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$6.34M
$6.35M
-$6.0K
8.03%+3.75%
2028-12-11
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 6.32M
EUR 6.26M
EUR 55.0K
7.68%+5.00%
2030-08-29
RAD CLO 26 Ltd
Financial Services
Subordinated Notes
$6.31M
$6.16M
$151.0K
16.28%
2037-10-20
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.29M
$6.09M
$199.0K
9.07%+4.75%
2029-10-17
Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Financial Services
Class E
$6.27M
$6.50M
-$227.0K
11.64%+6.75%
2034-10-20
Metis Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.27M
$6.35M
-$76.0K
7.55%+3.25%
2026-05-04
Air Canada
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$6.21M
$6.26M
-$47.0K
6.34%+2.00%
2031-03-14
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.20M
$6.20M
$0.00
9.56%+5.25%
2030-02-28
DMS Purchaser LLC
Media
First Lien Debt - non-controlled/affiliated
$6.15M
$6.15M
$0.00
11.80%+7.50%
2030-02-28
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Blocker Units
$6.14M
$6.28M
-$144.0K
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.12M
$7.61M
-$1.49M
10.19%+5.75%
2029-03-09
Carr Riggs & Ingram Capital LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.10M
$6.06M
$40.0K
9.07%+4.75%
2031-11-18
PPM CLO 4, Ltd.
Financial Services
Class ER
$6.08M
$6.78M
-$699.0K
11.39%+6.50%
2034-10-18
Osaic Holdings Inc
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$6.06M
$6.10M
-$37.0K
7.82%+3.50%
2028-08-17
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$6.05M
$6.49M
-$439.0K
13.14%+8.75%
2027-10-15
AG Group Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.97M
$6.05M
-$81.0K
8.57%+4.25%
2028-12-29
Barings CLO Ltd
Financial Services
2021-II - Class E
$5.96M
$6.00M
-$36.0K
11.17%+6.25%
2034-07-15
Park Avenue Institutional Advisers CLO Ltd
Financial Services
2022-1 - Class D
$5.95M
$5.86M
$90.0K
11.91%+7.29%
2035-04-20
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.95M
$5.98M
-$36.0K
9.54%+5.25%
2030-03-27
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.94M
$5.83M
$111.0K
12.32%+8.00%
2029-11-27
Iron Mountain Information Management, LLC
Diversified REITs
First Lien Debt - non-controlled/non-affiliated (continued)
$5.92M
$5.96M
-$43.0K
6.32%+2.00%
2031-01-31
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.88M
$5.86M
$18.0K
10.44%+6.00%
2027-07-21
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.86M
$5.77M
$83.0K
10.05%+5.50%
2027-07-14
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.84M
$6.29M
-$449.0K
10.31%+6.00%
2027-02-25
CRCI Longhorn Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.78M
$5.67M
$102.0K
9.31%+5.00%
2031-08-27
Bidco Jupiter Ltd
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.73M
EUR 5.84M
-EUR 114.0K
8.61%+6.25%
2029-08-27
TravelPerk Inc
Software
Warrants
$5.67M
$2.10M
$3.57M
Generate CLO 7 Ltd
Financial Services
Subordinated Notes
$5.64M
$5.85M
-$210.0K
13.16%
2037-04-22
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.63M
$5.70M
-$68.0K
9.07%+4.75%
2032-01-19
Surgery Centers Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.63M
$5.63M
$0.00
7.07%+2.75%
2030-12-19
Bain Capital Credit CLO 2020-4 Ltd
Financial Services
Class ER
$5.55M
$5.35M
$201.0K
12.60%+7.98%
2036-10-20
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.54M
$5.50M
$38.0K
9.82%+5.50%
2031-02-13
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.50M
$5.54M
-$44.0K
7.83%+3.50%
2029-03-30
First Advantage Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.46M
$5.51M
-$48.0K
7.57%+3.25%
2031-10-31
DMS Topco, LLC
Media
Equity - non-controlled/affiliated
$5.43M
$5.43M
$0.00
Sixth Street CLO XXI Ltd
Financial Services
Subordinated Notes
$5.43M
$5.76M
-$328.0K
15.84%
2035-10-15
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.42M
$5.41M
$8.0K
7.58%+3.25%
2030-05-09
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.41M
EUR 5.41M
-EUR 3.0K
7.68%+5.00%
2030-07-01
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.36M
$6.05M
-$695.0K
10.40%+6.00%
2027-06-23
VS Buyer, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.33M
$5.52M
-$181.0K
7.07%+2.75%
2031-04-12
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.31M
$5.30M
$8.0K
6.81%+2.50%
2030-03-16
Sagard-Halseypoint Clo 9, Ltd.
Financial Services
Class E
$5.26M
$5.20M
$69.0K
10.15%+5.85%
2038-04-20
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.25M
$6.35M
-$1.10M
10.34%+6.00%
2029-02-24
Fern Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 5.25M
GBP 5.45M
-GBP 203.0K
9.71%+5.25%
2031-07-03
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.24M
$5.28M
-$39.0K
9.55%+5.25%
2029-06-15
Anchor Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$5.23M
$5.25M
-$17.0K
7.57%+3.25%
2029-07-18
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.23M
$5.21M
$12.0K
9.30%+5.00%
2030-06-20
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.19M
$5.27M
-$86.0K
9.90%+5.50%
2027-12-01
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.18M
$5.17M
$13.0K
9.05%+4.75%
2031-11-07
Sedgwick Claims Management Services, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.15M
$5.12M
$27.0K
7.31%+3.00%
2031-07-31
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.13M
$5.04M
$93.0K
9.55%+5.25%
2030-10-02
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.07M
$5.06M
$5.0K
7.07%+2.75%
2031-05-30
Goldentree Loan Management US Clo 18 Ltd
Financial Services
Class F
$5.06M
$4.94M
$125.0K
13.12%+8.50%
2037-01-20
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.05M
$5.03M
$16.0K
12.75%+5.25%
2026-07-08
Magnetite XXXII Ltd
Financial Services
Class E
$5.03M
$5.00M
$34.0K
11.56%+6.90%
2035-04-15
Pikes Peak CLO
Financial Services
Class ER #10
$5.03M
$5.00M
$25.0K
10.29%+5.90%
2038-01-22
Carlyle US CLO 2018-4, Ltd.
Financial Services
Class E2R
$5.02M
$5.02M
-$6.0K
12.73%+7.86%
2037-10-17
Eaton Vance CLO 2019-1 Ltd
Financial Services
Class ER2
$5.02M
$5.00M
$17.0K
11.06%+6.40%
2037-07-15
Post CLO 2022-1, Ltd.
Financial Services
Class E
$5.01M
$4.98M
$32.0K
11.37%+6.75%
2035-04-20
RRX 7 Ltd
Financial Services
Class D
$5.01M
$4.96M
$53.0K
11.50%+6.85%
2035-07-15
Rad CLO 16 Ltd
Financial Services
Class ER
$5.01M
$5.00M
$14.0K
11.16%+6.50%
2037-07-15
Barings Clo Ltd
Financial Services
2019-IV - Class ER
$5.01M
$5.00M
$12.0K
11.06%+6.40%
2037-07-15
Barings Clo Ltd
Financial Services
2022-II - Class ER
$5.01M
$5.00M
$12.0K
11.56%+6.90%
2039-07-15
Orion CLO 2024-4 LTD
Financial Services
Class E
$5.01M
$5.00M
$11.0K
10.49%+6.00%
2037-10-20
Oranje Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.00M
$4.92M
$83.0K
11.82%+7.25%
2029-02-01
Dechra Finance US LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$5.00M
$5.04M
-$48.0K
7.51%+3.25%
2031-12-03
Ares LX CLO LTD
Financial Services
Class E
$4.99M
$4.98M
$11.0K
11.14%+6.25%
2034-07-18
Apidos CLO XXXIII
Financial Services
Class ER
$4.99M
$4.96M
$27.0K
11.25%+6.35%
2034-10-24
Rad CLO 17 Ltd
Financial Services
Class ER
$4.99M
$5.00M
-$10.0K
10.81%+6.25%
2038-01-20
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.97M
$6.05M
-$1.08M
10.06%+5.75%
2029-02-23
Galaxy 30 CLO Ltd
Financial Services
Class ER
$4.97M
$5.00M
-$30.0K
10.30%+5.90%
2038-01-15
Gen Digital Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.96M
$4.98M
-$20.0K
6.07%+1.75%
2029-09-12
OCP CLO 2017-13 Ltd
Financial Services
Class ER2
$4.95M
$5.00M
-$53.0K
10.42%+5.90%
2037-11-26
OMNIA Partners, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.95M
$5.01M
-$68.0K
7.05%+2.75%
2030-07-25
Oaktree CLO 2019-3 Ltd
Financial Services
Class ER2
$4.95M
$5.00M
-$53.0K
11.31%+6.75%
2038-01-20
Shelf Holdco Ltd
Insurance
Common Equity
$4.94M
$1.30M
$3.64M
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 4.93M
EUR 5.70M
-EUR 767.0K
7.81%+5.25%
2031-07-01
Dryden 112 CLO, Ltd.
Financial Services
Class ER
$4.91M
$4.80M
$114.0K
12.27%+7.75%
2036-11-15
Elmwood CLO II Ltd
Financial Services
Subordinated Notes
$4.89M
$5.98M
-$1.09M
12.29%
2034-04-20
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.88M
$4.87M
$4.0K
9.72%+5.50%
2029-05-23
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$4.86M
$4.80M
$62.0K
9.33%+5.00%
2028-03-01
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.84M
$4.83M
$9.0K
8.30%+4.00%
2026-12-18
Vizient, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.75M
$4.78M
-$27.0K
6.07%+1.75%
2031-08-01
Ballyrock CLO 20, Ltd.
Financial Services
Subordinated Notes
$4.74M
$4.76M
-$19.0K
12.38%
2036-10-15
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.71M
$4.60M
$116.0K
9.54%+5.25%
2030-09-30
Trinitas CLO XVI Ltd
Financial Services
Class E
$4.71M
$4.84M
-$128.0K
11.88%+7.00%
2034-07-20
Carlyle US CLO 2021-7, LTD.
Financial Services
Class ER
$4.65M
$4.65M
$3.0K
9.80%+5.50%
2040-04-15
Signal Peak CLO 11 Ltd
Financial Services
Subordinated Notes
$4.63M
$4.45M
$182.0K
13.21%
2037-07-18
Caerus Midco 2 S.à r.l.
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.52M
$4.42M
$97.0K
9.80%+5.50%
2031-04-07
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 4.51M
EUR 4.42M
EUR 90.0K
7.68%+5.00%
2030-08-29
Sound Point CLO XXVII, Ltd.
Financial Services
Class ER
$4.48M
$4.93M
-$443.0K
11.45%+6.56%
2034-10-25
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
$4.46M
$4.50M
-$47.0K
12.24%+7.25%
2037-07-17
Falcon Top Parent, LLC
Life Sciences Tools & Services
Class A Common Units
$4.44M
$4.44M
$0.00
CD&R Ulysses Equity Holdings, L.P.
Health Care Providers & Services
Common Shares
$4.44M
$6.09M
-$1.65M
MIWD Holdco II, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.41M
$4.50M
-$90.0K
7.32%+3.00%
2031-03-21
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.40M
$4.30M
$103.0K
9.30%+5.00%
2030-01-08
PPM CLO 5, Ltd.
Financial Services
Class E
$4.32M
$4.80M
-$483.0K
11.39%+6.50%
2034-10-18
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.31M
$4.25M
$55.0K
9.83%+5.50%
2031-02-13
CDK Global Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.27M
$4.96M
-$688.0K
7.58%+3.25%
2029-07-06
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.26M
$4.27M
-$14.0K
9.40%+5.00%
2027-10-30
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.13M
$4.25M
-$125.0K
12.25%+4.75%
2027-10-19
Symphony CLO 34-PS Ltd.
Financial Services
Class ER
$4.09M
$3.93M
$158.0K
12.79%+8.15%
2036-07-24
Enstructure, LLC
Transportation Infrastructure
Class A-7 Common Units
$4.09M
$2.81M
$1.28M
CBAM 2018-8 Ltd
Financial Services
Class E1R
$4.08M
$4.00M
$84.0K
12.06%+7.40%
2037-07-15
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.07M
$4.79M
-$720.0K
7.66%+3.25%
2028-04-12
Regatta XXI Funding Ltd
Financial Services
Class ER
$4.03M
$4.00M
$29.0K
10.82%+6.25%
2037-10-15
Carlyle US CLO 2022-4 Ltd
Financial Services
Class ER
$4.02M
$4.00M
$21.0K
11.38%+6.75%
2036-07-25
HPS Loan Management 2025-24 Ltd
Financial Services
Class E
$4.02M
$4.00M
$19.0K
8.95%+4.65%
2038-04-25
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class C Common Units
$4.02M
$4.04M
-$20.0K
HPS Loan Management 15-2019 Ltd
Financial Services
Class ER
$4.01M
$3.97M
$43.0K
11.43%+6.80%
2035-01-22
ARES LI CLO Ltd
Financial Services
Class ER2
$4.01M
$4.00M
$11.0K
10.77%+6.25%
2037-10-15
Galaxy XXV CLO, Ltd.
Financial Services
Class ER
$4.01M
$4.00M
$11.0K
11.13%+6.50%
2036-04-25
Barings CLO Ltd
Financial Services
2018-II - Class ER
$4.01M
$4.00M
$10.0K
11.77%+6.90%
2036-07-15
Pikes Peak Clo 17 Ltd
Financial Services
Class E
$4.01M
$4.00M
$9.0K
10.27%+5.75%
2038-01-15
Dryden 78 CLO Ltd
Financial Services
Class E1R
$4.01M
$4.00M
$8.0K
12.35%+7.70%
2037-04-17
Carlyle US CLO 2024-8 Ltd
Financial Services
Class E
$4.00M
$4.00M
$5.0K
9.84%+5.50%
2037-01-25
Examworks Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.01M
-$17.0K
7.07%+2.75%
2028-11-01
Apidos Clo XXV
Financial Services
Class E1R3
$3.98M
$4.00M
-$20.0K
9.68%+5.35%
2037-01-20
GBT US III, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$3.98M
$3.99M
-$14.0K
6.80%+2.50%
2031-07-25
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 3.97M
CHF 3.53M
CHF 440.0K
5.44%+5.00%
2029-07-09
Rad Clo 25 Ltd
Financial Services
Subordinated Notes
$3.95M
$4.32M
-$370.0K
13.51%
2037-07-20
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class B Common Units
$3.93M
$3.98M
-$54.0K
TPG IX Newark CI, L.P.
Software
LP Interest
$3.89M
$3.89M
$0.00
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.86M
$3.84M
$21.0K
11.09%+6.50%
2027-04-30
Regatta IX Funding Ltd.
Financial Services
Class ER
$3.84M
$3.90M
-$64.0K
11.48%+6.83%
2037-04-17
Emerald US, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.79M
$3.80M
-$5.0K
7.30%+3.00%
2028-07-12
MAR Bidco S.à r.l.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.74M
$3.80M
-$63.0K
8.80%+4.20%
2028-07-06
Alliant Holdings Intermediate LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.63M
$3.64M
-$18.0K
7.07%+2.75%
2031-09-19
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 3.63M
CAD 3.66M
-CAD 33.0K
8.99%+6.00%
2028-03-16
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$3.59M
$3.57M
$17.0K
9.40%+5.00%
2027-10-30
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.53M
$3.56M
-$33.0K
8.84%+4.25%
2028-08-18
Invesco CLO 2022-3 Ltd
Financial Services
Class ER
$3.51M
$3.49M
$25.0K
11.38%+6.75%
2037-10-22
Neuberger Berman Loan Advisers CLO 30, Ltd.
Financial Services
Class ER2
$3.48M
$3.50M
-$17.0K
9.44%+5.15%
2039-01-20
Graphpad Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.47M
$3.37M
$105.0K
9.05%+4.75%
2031-06-28
MidOcean Credit CLO XIV Ltd
Financial Services
Class E2
$3.47M
$3.50M
-$28.0K
12.06%+7.40%
2037-04-15
Clarios Global LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.44M
$3.48M
-$42.0K
6.82%+2.50%
2030-05-06
Galaxy 35 Clo Ltd
Financial Services
Units
$3.43M
$3.43M
$0.00
2026-09-13
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.42M
$3.49M
-$66.0K
9.42%+5.00%
2028-10-16
Northwoods Capital XI-B Ltd
Financial Services
Class ER
$3.40M
$3.36M
$41.0K
11.97%+7.35%
2037-07-19
Parallel 2020-1 Ltd
Financial Services
Class DR
$3.39M
$3.44M
-$54.0K
11.38%+6.50%
2034-07-20
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.37M
$3.36M
$12.0K
9.31%+5.00%
2031-07-02
GoldenTree Loan Management US CLO 23 Ltd
Financial Services
Class F
$3.33M
$3.47M
-$145.0K
12.10%+7.75%
2039-01-20
Pikes Peak CLO
Financial Services
Subordinated Notes #10
$3.30M
$3.30M
$2.0K
14.56%
2038-01-22
MidOcean Credit CLO XV Ltd
Financial Services
Subordinated Notes
$3.30M
$3.55M
-$247.0K
12.21%
2037-07-21
NSI Parent, LP
Electronic Equipment, Instruments & Components
Class A Common Units
$3.27M
$3.27M
$0.00
Vibrant CLO XIII, Ltd
Financial Services
Class ER
$3.21M
$3.22M
-$5.0K
12.16%+7.59%
2038-01-15
Alpine Intel Intermediate 2 LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.19M
$2.99M
$196.0K
8.89%+4.50%
2028-01-31
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.14M
$3.11M
$29.0K
9.57%+5.25%
2028-05-02
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.11M
$2.97M
$137.0K
9.40%+5.00%
2030-07-24
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.08M
$3.07M
$14.0K
9.39%+5.00%
2027-10-30
Barings CLO Ltd
Financial Services
2023-IV - Class E
$3.06M
$2.97M
$84.0K
12.21%+7.59%
2037-01-20
Benefit Street Partners, LLC
Financial Services
BSP 2020-21A - Class ER
$3.02M
$2.98M
$42.0K
11.62%+6.70%
2034-10-15
CarVal CLO XI C Ltd
Financial Services
Class E
$3.01M
$3.00M
$14.0K
10.80%+6.35%
2037-10-20
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.01M
$3.13M
-$121.0K
10.07%+5.50%
2027-07-14
Octagon 75, Ltd
Financial Services
Class E
$3.01M
$3.00M
$14.0K
9.25%+4.95%
2038-01-22
Carval Clo X-C Ltd
Financial Services
Class E
$3.00M
$3.00M
$0.00
11.44%+6.15%
2037-07-20
RR 19, Ltd.
Financial Services
Class D
$3.00M
$3.00M
$0.00
11.42%+6.50%
2035-10-15
Jamestown CLO XV, Ltd.
Financial Services
Class ER
$2.99M
$2.97M
$20.0K
11.72%+7.06%
2035-07-15
Javelin Buyer Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$3.02M
-$28.0K
7.56%+3.25%
2031-10-08
Benefit Street Partners CLO XXVI Ltd
Financial Services
Class ER
$2.99M
$3.00M
-$13.0K
10.62%+6.00%
2037-07-20
Ares Loan Funding VIII Ltd
Financial Services
Class E
$2.98M
$3.00M
-$16.0K
9.54%+5.25%
2038-01-24
Rad Clo 25 Ltd
Financial Services
Class E
$2.98M
$3.00M
-$23.0K
11.01%+6.00%
2037-07-20
Solarwinds Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.97M
$7.0K
7.07%+2.75%
2030-02-05
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.98M
-$6.0K
7.82%+3.50%
2031-01-31
Tamko Building Products, LLC
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.98M
-$9.0K
7.08%+2.75%
2030-09-20
Rad CLO 9 Ltd
Financial Services
Class ER
$2.94M
$3.00M
-$60.0K
10.07%+5.75%
2038-01-15
522 Funding CLO 2020-6, Ltd.
Financial Services
Class ER
$2.94M
$3.00M
-$61.0K
11.39%+6.50%
2034-10-23
Pikes Peak CLO
Financial Services
Class ERR #3
$2.90M
$3.01M
-$111.0K
11.50%+6.61%
2034-10-25
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.87M
$2.87M
$0.00
10.56%+6.25%
2029-05-18
Oscar Acquisitionco, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$2.79M
$2.98M
-$193.0K
8.50%+4.25%
2029-04-29
Optimizely North America Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 2.73M
GBP 2.74M
-GBP 12.0K
9.96%+5.50%
2031-10-30
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.73M
$2.73M
-$2.0K
9.56%+5.25%
2028-01-31
Rad CLO 3 Ltd
Financial Services
Class E2R2
$2.73M
$2.71M
$10.0K
11.66%+7.00%
2037-07-15
Rad CLO 3 Ltd
Financial Services
Class E1R2
$2.72M
$2.66M
$56.0K
10.54%+5.88%
2037-07-15
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.71M
$2.59M
$119.0K
10.31%+6.00%
2028-03-16
Vibrant CLO XII Ltd.
Financial Services
Class DR
$2.68M
$2.61M
$76.0K
11.56%+6.94%
2034-04-20
BlueMountain CLO XXIX Ltd
Financial Services
Class ER
$2.68M
$2.70M
-$23.0K
11.75%+6.86%
2034-07-25
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.57M
$2.59M
-$22.0K
8.08%+3.75%
2031-03-21
TEI Intermediate LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.56M
$2.48M
$84.0K
11.25%+3.75%
2031-12-15
Post CLO 2024-1, Ltd.
Financial Services
Class E
$2.53M
$2.50M
$29.0K
11.42%+6.80%
2037-04-20
Symphony CLO 44 Ltd
Financial Services
Class E
$2.51M
$2.50M
$14.0K
11.18%+6.15%
2037-07-14
Allegro CLO XIII Ltd
Financial Services
Class E
$2.51M
$2.45M
$58.0K
11.49%+6.61%
2034-07-20
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.51M
$2.51M
$1.0K
7.30%+3.00%
2031-02-01
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.51M
GBP 3.02M
-GBP 515.0K
10.45%+6.00%
2029-02-24
Bain Capital Credit CLO 2024-3 Ltd
Financial Services
Class E
$2.51M
$2.50M
$8.0K
11.49%+6.25%
2037-07-16
Palmer Square CLO 2022-1, Ltd.
Financial Services
Class E
$2.51M
$2.50M
$8.0K
10.97%+6.35%
2035-04-20
Octagon Investment Partners 41, Ltd.
Financial Services
Class ER
$2.50M
$2.49M
$9.0K
12.05%+7.13%
2033-10-15
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.47M
$2.50M
-$27.0K
6.56%+2.25%
2030-02-06
Renaissance Holdings Corp
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$2.46M
$2.50M
-$43.0K
8.32%+4.00%
2030-04-05
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.44M
$2.45M
-$6.0K
8.44%+4.00%
2026-06-18
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
Second Lien Debt - non-controlled/non-affiliated
CAD 2.42M
CAD 3.00M
-CAD 580.0K
8.75%+8.75%
2029-04-15
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.36M
$2.20M
$162.0K
9.55%+5.25%
2029-10-02
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Common Units
$2.36M
$2.35M
$11.0K
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.35M
$2.18M
$170.0K
11.50%+4.00%
2030-03-20
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.34M
$2.29M
$54.0K
9.32%+5.00%
2030-01-09
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.34M
$2.31M
$32.0K
9.32%+5.00%
2031-10-01
Balboa Bay Loan Funding 2024-1 Ltd
Financial Services
Class E
$2.32M
$2.30M
$22.0K
11.27%+6.25%
2037-07-20
AGI Group Holdings LP
Air Freight & Logistics
Class A-2 Common Units
$2.30M
$1.67M
$628.0K
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 2.26M
CAD 2.58M
-CAD 320.0K
7.57%+4.50%
2027-04-15
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
$2.23M
$2.23M
$5.0K
11.81%+7.50%
2038-01-25
DTA LP
Diversified Consumer Services
Class A Common Units
$2.22M
$2.61M
-$392.0K
Morgan Stanley Eaton Vance CLO 2023-19A Ltd
Financial Services
Class ER
$2.21M
$2.20M
$7.0K
10.69%+6.10%
2037-10-20
Elmwood CLO 18, Ltd.
Financial Services
Subordinated Notes
$2.20M
$2.26M
-$66.0K
13.31%
2037-07-17
Galaxy 32 CLO Ltd
Financial Services
Class E
$2.18M
$2.12M
$59.0K
11.95%+7.33%
2036-10-20
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC - Series A Preferred Units)
$2.17M
$1.42M
$746.0K
Mitratech Holdings, Inc.
Software
Class A Preferred Shares
$2.15M
$1.83M
$322.0K
13.50%
Kwor Acquisition, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0
$2.07M
$2.07M
$0.00
9.56%+5.25%
2030-02-28
Carval Clo VIII-C Ltd
Financial Services
Class E2R
$2.02M
$2.00M
$19.0K
12.44%+7.60%
2037-10-22
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.02M
$2.04M
-$19.0K
10.57%+6.25%
2029-05-18
HPS Loan Management 2024-20 Ltd
Financial Services
Class E
$2.02M
$2.00M
$16.0K
11.44%+6.20%
2037-07-25
Palmer Square CLO 2015-1, Ltd.
Financial Services
Class DR4
$2.01M
$1.93M
$79.0K
11.05%+6.76%
2034-05-21
Ares Loan Funding VI Ltd
Financial Services
Class E
$2.00M
$2.00M
$5.0K
11.41%+6.40%
2037-07-10
Bain Capital Credit CLO 2022-6 Ltd
Financial Services
Class ER
$2.00M
$2.00M
$5.0K
10.77%+6.25%
2038-01-22
Regatta XXII Funding Ltd
Financial Services
Class ER
$2.00M
$2.00M
$4.0K
10.77%+6.15%
2035-07-20
Allegro Clo VIII-S Ltd
Financial Services
Class E2
$2.00M
$2.00M
$3.0K
12.49%+8.00%
2037-10-15
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.00M
$2.02M
-$15.0K
8.92%+4.50%
2028-03-02
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$2.00M
$4.0K
7.79%+3.50%
2027-12-01
New Mountain CLO 1 Ltd
Financial Services
Class ERR
$1.99M
$2.00M
-$10.0K
9.55%+5.25%
2038-01-15
OCP CLO 2021-22, Ltd.
Financial Services
Class ER
$1.98M
$2.00M
-$18.0K
10.31%+5.75%
2037-10-20
MidOcean Credit CLO XI Ltd
Financial Services
Class ER2
$1.98M
$2.00M
-$19.0K
10.32%+6.00%
2036-01-18
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.96M
$1.94M
$15.0K
9.54%+5.25%
2028-01-31
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.95M
$1.97M
-$16.0K
6.58%+2.25%
2030-09-29
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.95M
$2.11M
-$163.0K
11.55%+7.00%
2028-07-27
Community Management Holdings Midco 2 LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.95M
$1.89M
$54.0K
9.29%+5.00%
2031-11-01
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.90M
$1.87M
$26.0K
12.79%+8.00%
2026-12-30
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.85M
$1.91M
-$61.0K
10.40%+6.00%
2026-12-23
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.82M
$1.79M
$33.0K
9.54%+5.25%
2030-02-27
Sunsource Borrower, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$1.74M
$1.82M
-$73.0K
8.42%+4.00%
2031-03-25
Community Management Holdings Parent, LP
Real Estate Management & Development
Series A Preferred Units
$1.73M
$1.78M
-$54.0K
8.00%
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.72M
$2.41M
-$692.0K
9.92%+5.50%
2027-08-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.69M
$1.09M
$605.0K
9.33%+5.00%
2029-05-25
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$1.68M
$1.80M
-$127.0K
6.00%
SelectQuote Inc.
Insurance
Warrants
$1.61M
$0.00
$1.61M
Allium Buyer, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.57M
$1.54M
$32.0K
9.29%+5.00%
2030-05-02
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.56M
$1.56M
$1.0K
7.57%+3.25%
2030-01-31
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.49M
$1.49M
-$5.0K
6.32%+2.00%
2030-10-13
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.48M
$1.46M
$23.0K
12.67%+8.00%
2026-12-30
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Class Z Units
$1.44M
$1.48M
-$38.0K
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$1.41M
$1.22M
$190.0K
8.00%
Kwor Intermediate I, Inc.
Professional Services
Preferred Equity
$1.38M
$1.38M
$0.00
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.37M
$1.36M
$14.0K
10.05%+5.75%
2028-09-30
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.35M
$1.36M
-$5.0K
8.80%+4.50%
2032-03-13
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.33M
EUR 1.29M
EUR 42.0K
8.05%+5.50%
2030-12-31
Bradyplus Holdings LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.33M
$1.29M
$37.0K
9.29%+5.00%
2029-10-31
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.31M
$1.32M
-$9.0K
8.80%+4.50%
2032-01-02
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.27M
$1.28M
-$4.0K
9.55%+5.25%
2028-05-25
Allegro Clo XVIII Ltd
Financial Services
Class E1
$1.21M
$1.18M
$35.0K
10.67%+6.36%
2038-01-25
Kwor Intermediate I, Inc.
Professional Services
Class A Common Shares
$1.18M
$1.18M
$0.00
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Common Units
$1.17M
$1.96M
-$782.0K
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.16M
$1.21M
-$49.0K
8.92%+4.50%
2027-07-21
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.15M
$899.0K
$251.0K
7.80%+3.50%
2030-02-07
R1 Holdings LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.15M
$1.16M
-$9.0K
10.49%+6.25%
2028-12-30
AI Titan Group Holdings, LP
Software
Class A-2 Common Units
$1.15M
$1.10M
$42.0K
Novo Nordisk Finance Netherlands BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
EUR 1.10M
EUR 1.12M
-EUR 20.0K
3.13%+3.13%
2029-01-21
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$1.07M
$1.08M
-$11.0K
NC Eve, L.P.
Health Care Providers & Services
LP Interest
$1.07M
$3.40M
-$2.33M
LSF11 Trinity Bidco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$1.05M
$1.06M
-$4.0K
7.32%+3.00%
2030-06-14
GTCR/Jupiter Blocker, LLC
Commercial Services & Supplies
Class Z Units
$1.04M
$1.07M
-$27.0K
Thermo Fisher Scientific Inc.
Life Sciences Tools & Services
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.03M
-$11.0K
5.00%+5.00%
2029-01-31
Johnson & Johnson
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.04M
-$19.0K
4.80%+4.80%
2029-06-01
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP - Class A Common Units)
$1.02M
$558.0K
$462.0K
Amgen Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.03M
-$8.0K
5.15%+5.15%
2028-03-02
Bristol-Myers Squibb Co
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.03M
-$13.0K
4.90%+4.90%
2029-02-22
Becton Dickinson & Co
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.03M
-$17.0K
5.08%+5.08%
2029-06-07
Astrazeneca Finance LLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.03M
-$15.0K
4.85%+4.85%
2029-02-26
AbbVie Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.03M
-$15.0K
4.80%+4.80%
2029-03-15
Carlyle US CLO 2018-4, Ltd.
Financial Services
Class E1R
$1.01M
$971.0K
$36.0K
11.30%+6.43%
2037-10-17
OCP CLO 2020-18 Ltd
Financial Services
Class ER2
$1.00M
$1.00M
$5.0K
11.48%+6.25%
2037-07-20
Pike Electric Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.01M
-$7.0K
7.44%+3.00%
2028-01-21
CBAM 2018-8 Ltd
Financial Services
Class E2R
$1.00M
$963.0K
$39.0K
11.03%+6.37%
2037-07-15
Carnival Finance, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.01M
-$10.0K
6.32%+2.00%
2028-10-18
Pikes Peak CLO
Financial Services
Class ER #8
$1.00M
$1.00M
$0.00
10.04%+5.75%
2038-01-20
Idemia America Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$999.0K
$998.0K
$1.0K
8.58%+4.25%
2028-09-30
Plano HoldCo Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$998.0K
$1.02M
-$20.0K
7.83%+3.50%
2031-10-01
Vibrant CLO IV-R Ltd
Financial Services
Class E
$998.0K
$971.0K
$27.0K
12.50%+7.90%
2037-10-20
Merck & Co Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$996.0K
$1.01M
-$19.0K
4.30%+4.30%
2030-05-17
Eisner Advisory Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$995.0K
$1.01M
-$15.0K
8.32%+4.00%
2031-02-28
Elanco Animal Health, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$995.0K
$997.0K
-$2.0K
6.17%+1.75%
2027-08-01
Roche Holdings Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$995.0K
$1.01M
-$13.0K
4.20%+4.20%
2029-09-09
Eli Lilly & Co
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$994.0K
$1.01M
-$17.0K
4.20%+4.20%
2029-08-14
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$979.0K
$980.0K
-$1.0K
7.07%+2.75%
2028-08-12
Dryden 78 CLO Ltd
Financial Services
Class E2R
$973.0K
$979.0K
-$6.0K
11.28%+6.63%
2037-04-17
GTCR Investors LP
Commercial Services & Supplies
Class A-1 Common Units
$972.0K
$894.0K
$78.0K
Teva Pharmaceutical Finance Netherlands III B.V.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$970.0K
$969.0K
$1.0K
3.15%+3.15%
2026-10-01
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$965.0K
$970.0K
-$5.0K
10.55%+6.25%
2027-08-04
GlaxoSmithKline Capital PLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$963.0K
$977.0K
-$14.0K
3.38%+3.38%
2029-06-01
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$941.0K
$934.0K
$7.0K
9.41%+5.00%
2030-07-24
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
$912.0K
$931.0K
-$19.0K
2.65%+2.65%
2030-06-01
Abacus Holdco 2 Oy
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 900.0K
EUR 905.0K
-EUR 5.0K
7.54%+4.75%
2031-10-10
Alcon Finance Corp
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$900.0K
$922.0K
-$22.0K
2.60%+2.60%
2030-05-27
Novartis Capital Corp
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$894.0K
$920.0K
-$26.0K
2.20%+2.20%
2030-08-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$892.0K
$875.0K
$17.0K
10.63%+6.25%
2026-05-07
Biogen Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$882.0K
$905.0K
-$23.0K
2.25%+2.25%
2030-05-01
Takeda Pharmaceutical Co Ltd
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$882.0K
$901.0K
-$19.0K
2.05%+2.05%
2030-03-31
Pfizer Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$873.0K
$894.0K
-$21.0K
1.70%+1.70%
2030-05-28
Abbott Laboratories
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$866.0K
$890.0K
-$24.0K
1.40%+1.40%
2030-06-30
THL Fund IX Investors (Plymouth II), LP
Financial Services
LP Interest
$864.0K
$622.0K
$242.0K
Gilead Sciences Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$856.0K
$877.0K
-$21.0K
1.65%+1.65%
2030-10-01
Regeneron Pharmaceuticals Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$853.0K
$880.0K
-$27.0K
1.75%+1.75%
2030-09-15
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$817.0K
$779.0K
$38.0K
9.55%+5.25%
2031-01-30
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$805.0K
$825.0K
-$20.0K
11.75%+4.25%
2027-09-01
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$715.0K
$672.0K
$43.0K
10.69%+6.25%
2027-06-01
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$700.0K
$780.0K
-$80.0K
12.25%+4.75%
2027-11-12
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 (continued0 #4
$622.0K
$618.0K
$4.0K
12.29%+8.00%
2029-05-18
Gusto Sing Bidco Pte Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 618.0K
AUD 643.0K
-AUD 25.0K
9.46%+4.75%
2031-11-15
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$568.0K
$576.0K
-$8.0K
10.31%+5.75%
2028-06-18
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$562.0K
$547.0K
$15.0K
9.13%+4.75%
2030-08-20
Expedition Holdco, LLC
Software
Common Units
$552.0K
$810.0K
-$258.0K
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$532.0K
$464.0K
$68.0K
9.07%+4.75%
2031-10-31
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$521.0K
$474.0K
$47.0K
9.55%+5.25%
2030-10-02
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$495.0K
$449.0K
$46.0K
9.20%+5.00%
2029-09-01
Resolute Investment Managers, Inc.
Capital Markets
Common Equity
$451.0K
$1.21M
-$761.0K
New Mountain CLO 6 Ltd
Financial Services
Class M
$424.0K
$0.00
$424.0K
2037-10-15
Moderna Inc
Biotechnology
Common Stock
$358.0K
$983.0K
-$625.0K
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$355.0K
$351.0K
$4.0K
9.30%+5.00%
2030-01-09
Crosby US Acquisition Corp.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$311.0K
$315.0K
-$4.0K
7.82%+3.50%
2029-08-16
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 285.0K
EUR 276.0K
EUR 9.0K
7.68%+5.00%
2030-08-29
Nephele III BV
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 284.0K
EUR 287.0K
-EUR 3.0K
7.61%+5.25%
2032-01-14
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$270.0K
$270.0K
$0.00
8.80%+4.50%
2028-09-29
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Common Units
$252.0K
$420.0K
-$168.0K
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$249.0K
$248.0K
$1.0K
10.78%+6.25%
2027-05-07
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$234.0K
$172.0K
$62.0K
7.31%+3.00%
2031-03-14
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$228.0K
$227.0K
$1.0K
10.97%+6.50%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$227.0K
$225.0K
$2.0K
10.69%+6.25%
2027-07-21
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$200.0K
$198.0K
$2.0K
9.30%+5.00%
2029-06-21
Jayhawk Holdings, LP
Health Care Providers & Services
Class A-1 Common Units
$194.0K
$2.22M
-$2.03M
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$173.0K
$176.0K
-$3.0K
9.07%+4.75%
2032-03-04
Cassipoee SASU
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 170.0K
EUR 164.0K
EUR 6.0K
6.98%+4.50%
2032-02-26
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Blocker Note
$166.0K
$160.0K
$6.0K
Micross Topco, Inc.
Aerospace & Defense
Common Equity
$160.0K
$125.0K
$35.0K
RSC Topco, Inc.
Insurance
Preferred Shares
$124.0K
$97.0K
$27.0K
13.25%
GTCR/Jupiter Blocker, LLC
Commercial Services & Supplies
Blocker Note
$120.0K
$115.0K
$5.0K
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
9.65%+5.25%
2028-11-20
Jayhawk Holdings, LP
Health Care Providers & Services
Class A-2 Common Units
$105.0K
$1.20M
-$1.09M
East River Bidco Gmbh
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 96.0K
EUR 95.0K
EUR 1.0K
7.62%+5.25%
2032-03-26
Edison Bidco AS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 86.0K
EUR 608.0K
-EUR 522.0K
7.91%+5.25%
2031-12-18
Descartes Holdings, Inc
Software
Class A Common Stock
$47.0K
$4.06M
-$4.01M
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.0K
$52.0K
-$12.0K
9.56%+5.25%
2030-02-28
East River Bidco Gmbh
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 39.0K
EUR 38.0K
EUR 1.0K
7.62%+5.25%
2032-03-26
Grifols Worldwide Operations USA Inc
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$37.0K
$37.0K
$0.00
6.46%+2.00%
2027-11-15
Groundworks, LLC , Emerald JV LP1
Construction & Engineering
First Lien (continued)
$22.0K
$25.0K
-$3.0K
7.31%+3.00%
2031-03-14
Trinity Air Consultants Holdings Corp
Professional Services
Common Units
$11.0K
$5.0K
$6.0K
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, L.P.)
Distributors
Class C Preferred Units
$0.00
$390.0K
-$390.0K
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
Pigments Holdings LP
Chemicals
LP Interest
$0.00
$0.00
$0.00
WHCG Purchaser, Inc.
Health Care Providers & Services
Class A Common Units
$0.00
$0.00
$0.00
Disclosed holdings FV
$69.19B
Parsed holdings FV
$69.19B
Residual gap
$1.46M
Balance-sheet cash
$3.27B
CIK
0001803498
Accession
0001803498-25-000038
Form type
10-Q
Period
2025-03-31