BCRED
Blackstone Private Credit Fund
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%
First Lien
$61.91B · 83.9%
Second Lien
$2.85B · 3.9%
Subordinated
$187.61M · 0.3%
Other Debt
$94.83M · 0.1%
LP Interest
$1.98B · 2.7%
Equity
$742.54M · 1.0%
Other
$1.43B · 1.9%
Cash & Equivalents
$3.27B · 4.4%
Other Assets
$1.29B · 1.7%
Debt (Borrowings)
$29.92B · 40.6%
Debt (Borrowings)
$29.92B · 40.6%
Other Liabilities
$2.02B · 2.7%
Net Assets (Equity)
$41.81B · 56.7%
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%
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
| Issuer | Industry | Type | 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