BDC·info
BCRED

Blackstone Private Credit Fund

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

Balance sheet

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

Industry Composition

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

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

Spread Distribution

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

All holdings

All holdings
Sortable, click headers to re-sort
1,087 of 1,713
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV LP
LP Interest
LP Interest
$1.74B
$1.81B
-$79.95M
——
—
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.58B
$1.56B
$20.07M
9.31%+5.00%
2028-12-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.25B
$1.24B
$8.40M
9.32%+5.00%
2030-12-16
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.04B
$1.03B
$15.75M
9.57%+5.25%
2029-05-18
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.01B
$1.00B
$12.13M
10.31%+5.75%
2028-11-24
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$940.68M
$936.27M
$4.41M
9.48%+5.18%
2031-10-17
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$936.58M
$932.16M
$4.42M
9.89%+5.50%
2028-07-20
Zendesk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$928.93M
$914.59M
$14.35M
9.30%+5.00%
2028-11-22
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$895.64M
$884.58M
$11.06M
9.29%+5.00%
2029-09-14
Unified Women's Healthcare LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$876.18M
$876.18M
$0.00
9.55%+5.25%
2029-06-18
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$827.97M
$828.21M
-$242.0K
9.07%+4.75%
2032-01-19
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$820.18M
$826.41M
-$6.23M
10.14%+5.75%
2028-10-05
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$780.48M
$866.50M
-$86.03M
10.82%+6.50%
2028-10-29
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$706.23M
$705.62M
$614.0K
9.07%+4.75%
2028-11-08
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$673.81M
$702.10M
-$28.29M
10.58%+6.00%
2028-06-01
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$624.77M
$672.20M
-$47.43M
10.45%+6.00%
2028-11-13
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 606.30M
GBP 574.68M
GBP 31.63M
9.70%+5.25%
2029-06-28
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$591.63M
$576.95M
$14.68M
9.51%+5.25%
2031-07-01
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$577.20M
$572.26M
$4.93M
9.29%+5.00%
2028-09-22
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$577.03M
$570.30M
$6.73M
9.26%+5.00%
2029-08-31
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$570.50M
$565.21M
$5.29M
9.55%+5.25%
2031-11-08
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$544.06M
$539.94M
$4.12M
9.54%+5.25%
2031-03-25
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$536.19M
$529.21M
$6.98M
9.30%+5.00%
2029-06-21
Prodege International Holdings, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$526.87M
$544.55M
-$17.68M
10.25%+5.75%
2027-12-15
Databricks, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$523.25M
$522.47M
$782.0K
8.82%+4.50%
2031-01-03
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$503.87M
$511.08M
-$7.20M
10.32%+5.90%
2028-12-23
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$498.93M
$494.59M
$4.35M
9.32%+5.00%
2030-11-28
Spaceship Purchaser Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$498.85M
$496.73M
$2.12M
9.30%+5.00%
2031-10-17
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$496.66M
$584.18M
-$87.52M
11.14%+6.75%
2029-04-09
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$495.45M
$572.76M
-$77.31M
10.90%+6.50%
2028-12-21
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$466.08M
$524.90M
-$58.83M
9.92%+5.50%
2030-07-16
Speedster Bidco GmbH
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 464.96M
CAD 477.12M
-CAD 12.16M
8.16%+5.50%
2032-02-13
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$441.29M
$436.06M
$5.23M
9.30%+5.00%
2029-05-25
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$403.33M
$403.33M
$0.00
8.75%+4.75%
2029-05-07
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$395.38M
$417.00M
-$21.61M
10.20%+5.75%
2029-03-09
Artisan Acquisitionco, Ltd.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$385.38M
$385.00M
$380.0K
9.30%+5.00%
2031-09-30
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$379.48M
$375.36M
$4.11M
10.66%+6.24%
2028-12-21
Gannett Fleming Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$373.22M
$371.13M
$2.09M
9.04%+4.75%
2030-08-05
Color Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$364.24M
$358.41M
$5.83M
9.15%+4.75%
2029-10-01
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$342.28M
$332.52M
$9.77M
8.80%+4.50%
2032-02-06
Severin Acquisition LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$339.24M
$337.69M
$1.56M
9.31%+5.00%
2031-10-01
Specialty Lending Company, LLC
Financial Services
LLC Interest
$336.29M
$345.16M
-$8.87M
——
—
Veonet Lense GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 326.85M
GBP 319.03M
GBP 7.82M
9.21%+4.75%
2029-03-14
Dropbox, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$325.65M
$325.36M
$298.0K
10.70%+6.38%
2029-12-11
IEM New Sub 2, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$324.78M
$322.92M
$1.87M
9.27%+4.75%
2030-08-08
Bayshore Intermediate #2 LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$317.44M
$317.12M
$328.0K
10.56%+6.25%
2028-10-01
Caribou Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 286.05M
GBP 281.29M
GBP 4.75M
9.70%+5.00%
2029-02-01
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$285.03M
$283.00M
$2.02M
9.30%+5.00%
2028-12-02
Loar Group Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$280.43M
$278.41M
$2.02M
9.07%+4.75%
2030-05-10
Inception Fertility Ventures, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$267.42M
$271.73M
-$4.32M
9.79%+5.50%
2030-04-29
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$266.57M
$264.15M
$2.42M
9.10%+4.75%
2030-12-20
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$265.22M
$263.31M
$1.91M
9.31%+5.00%
2031-07-01
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 255.65M
EUR 244.78M
EUR 10.88M
8.14%+5.25%
2029-04-28
Integrity Marketing Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$255.53M
$253.84M
$1.69M
9.31%+5.00%
2028-08-25
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$249.52M
$248.00M
$1.51M
9.31%+5.00%
2030-08-28
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$246.22M
$245.15M
$1.07M
9.30%+5.00%
2029-05-25
Arnhem BidCo GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 245.59M
EUR 252.29M
-EUR 6.70M
7.11%+4.75%
2031-10-01
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$245.27M
$243.02M
$2.25M
9.03%+4.75%
2028-12-21
Seahawk Bidco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$242.10M
$241.24M
$861.0K
9.05%+4.75%
2031-12-19
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$241.08M
$239.23M
$1.85M
8.80%+4.50%
2028-09-29
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$239.81M
$266.58M
-$26.77M
10.20%+5.75%
2028-12-31
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$239.03M
$239.60M
-$578.0K
9.05%+4.75%
2027-02-10
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$238.89M
$237.00M
$1.89M
9.55%+5.25%
2031-11-08
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #1
$238.13M
$236.81M
$1.32M
10.43%+6.00%
2027-08-19
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$230.97M
$228.79M
$2.17M
10.16%+5.75%
2027-10-29
Sedgwick Claims Management Services, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$229.43M
$227.89M
$1.53M
9.31%+5.00%
2032-07-31
Enstructure, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$229.28M
$227.89M
$1.40M
10.59%+6.27%
2029-06-10
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$228.90M
$227.29M
$1.62M
9.20%+4.75%
2027-06-11
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$228.16M
$227.58M
$584.0K
9.79%+5.50%
2028-10-01
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$219.53M
$215.60M
$3.93M
9.32%+5.00%
2030-10-02
Pibb Member, LLC
Oil, Gas & Consumable Fuels
Membership Interest
$219.32M
$214.84M
$4.47M
——
—
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$218.54M
$216.03M
$2.50M
9.08%+4.75%
2027-12-01
Bradyplus Holdings LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$217.70M
$214.40M
$3.30M
9.29%+5.00%
2029-10-31
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$214.02M
$213.16M
$863.0K
8.79%+4.50%
2031-07-23
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$213.33M
$211.64M
$1.69M
9.06%+4.75%
2030-04-03
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$213.15M
$222.42M
-$9.27M
9.40%+5.00%
2026-10-15
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$210.50M
$208.91M
$1.59M
9.07%+4.75%
2029-11-16
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$208.77M
$208.54M
$224.0K
8.80%+4.50%
2031-06-13
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$208.30M
$253.68M
-$45.38M
10.06%+5.75%
2029-02-23
Home Service TopCo IV Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$208.20M
$205.58M
$2.62M
8.91%+4.50%
2027-12-31
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$206.60M
$204.81M
$1.79M
9.56%+5.25%
2031-04-26
CB Nike Holdco LLC
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$206.60M
$206.90M
-$305.0K
—+7.35%
2029-11-26
Accession Risk Management Group Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$198.55M
$197.37M
$1.19M
9.08%+4.75%
2029-11-01
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$196.99M
$197.25M
-$261.0K
9.31%+5.00%
2031-05-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 194.77M
GBP 202.17M
-GBP 7.40M
9.95%+5.25%
2031-07-01
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$193.44M
$191.85M
$1.58M
9.04%+4.75%
2030-08-17
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$192.55M
$213.35M
-$20.80M
10.82%+6.50%
2028-10-29
Water Holdings Acquisition LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$189.93M
$189.24M
$683.0K
9.79%+5.50%
2031-07-31
Duro Dyne National Corp
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$188.19M
$187.40M
$796.0K
9.30%+5.00%
2031-11-15
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$185.55M
$1.68M
9.60%+5.27%
2027-12-01
Netsmart Technologies Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$187.18M
$185.27M
$1.92M
9.27%+4.95%
2031-08-23
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$186.41M
$189.62M
-$3.21M
9.90%+5.50%
2027-09-13
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$185.57M
$184.21M
$1.37M
10.55%+6.25%
2029-11-08
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$182.04M
$178.49M
$3.56M
10.30%+6.00%
2032-06-17
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 181.04M
CAD 200.46M
-CAD 19.42M
7.72%+5.00%
2029-08-10
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$178.17M
$176.66M
$1.51M
9.30%+5.00%
2029-01-02
Baker Tilly Advisory Group LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$175.68M
$172.90M
$2.79M
9.07%+4.75%
2031-06-03
Fastener Distribution Holdings LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$173.79M
$173.04M
$754.0K
9.07%+4.75%
2031-11-04
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$173.47M
$186.62M
-$13.15M
10.31%+6.00%
2027-02-25
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$173.09M
$172.12M
$961.0K
9.31%+5.00%
2030-08-02
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$170.88M
$170.53M
$345.0K
9.30%+5.00%
2030-04-09
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$165.51M
$176.19M
-$10.68M
10.20%+5.75%
2028-04-01
Gorilla Investor LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$165.07M
$163.64M
$1.43M
9.30%+5.00%
2031-09-30
OMNIA Partners, LLC
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #2
$165.00M
$164.26M
$739.0K
9.30%+5.00%
2032-05-31
Rocky MRA Acquisition Corp
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$163.16M
$161.68M
$1.48M
10.15%+5.75%
2028-04-01
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$160.09M
$158.63M
$1.46M
9.32%+5.00%
2031-08-30
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$160.00M
$158.25M
$1.75M
10.17%+5.75%
2029-02-01
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$158.87M
$157.44M
$1.44M
9.55%+5.25%
2028-04-14
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$156.03M
$155.56M
$473.0K
9.04%+4.75%
2031-05-15
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$153.99M
$152.91M
$1.08M
9.68%+5.25%
2028-11-20
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$150.80M
$148.84M
$1.95M
9.07%+4.75%
2029-06-01
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 150.53M
EUR 153.44M
-EUR 2.91M
5.93%+2.75%
2028-10-02
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$149.21M
$147.53M
$1.68M
9.55%+5.25%
2029-06-15
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$147.03M
$147.05M
-$12.0K
8.80%+4.50%
2032-03-13
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$146.66M
$145.45M
$1.21M
9.91%+5.50%
2027-09-24
TEI Intermediate LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$145.56M
$144.89M
$669.0K
9.05%+4.75%
2031-12-15
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$144.65M
$146.09M
-$1.44M
10.67%+6.25%
2027-05-01
Graphpad Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$142.70M
$141.75M
$954.0K
9.05%+4.75%
2031-06-28
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #4
$142.43M
$143.29M
-$862.0K
9.80%+5.50%
2030-12-31
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$141.56M
$140.11M
$1.45M
10.07%+5.50%
2028-11-01
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$139.36M
$138.07M
$1.29M
9.67%+5.25%
2027-12-27
CFC Underwriting, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$137.90M
$135.94M
$1.96M
9.29%+4.95%
2029-05-16
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$137.83M
$136.64M
$1.19M
9.30%+5.00%
2027-12-15
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$134.09M
$134.13M
-$43.0K
10.58%+6.25%
2027-09-01
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$132.72M
$131.43M
$1.28M
9.30%+5.00%
2030-04-30
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$132.09M
$141.69M
-$9.60M
10.05%+5.75%
2028-07-19
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$131.71M
$134.29M
-$2.58M
10.71%+6.25%
2029-02-05
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$131.51M
$129.75M
$1.76M
—+10.50%
2033-11-24
Tricentis Operations Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$130.79M
$130.82M
-$31.0K
10.55%+6.25%
2032-02-11
Creek Parent Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$130.68M
$130.79M
-$108.0K
9.57%+5.25%
2031-12-18
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 130.24M
GBP 124.11M
GBP 6.13M
9.71%+5.25%
2029-05-18
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$130.22M
$144.99M
-$14.77M
10.44%+6.00%
2027-05-26
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$129.41M
$132.91M
-$3.50M
10.42%+6.00%
2028-08-02
IGT Holding II AB
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$128.38M
$126.74M
$1.63M
—+6.50%
2033-08-27
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$125.97M
$124.46M
$1.52M
10.06%+5.75%
2029-08-31
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$124.64M
$123.44M
$1.20M
7.57%+3.25%
2032-03-22
Kaseya, Inc.2
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$124.38M
$123.88M
$495.0K
9.32%+5.00%
2033-05-20
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 123.18M
EUR 113.95M
EUR 9.23M
7.61%+5.25%
2029-07-19
Bidco 76 S.p.A.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 122.17M
EUR 118.69M
EUR 3.48M
7.66%+5.00%
2031-12-10
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$121.98M
$119.94M
$2.04M
11.07%+6.75%
2030-11-08
SelectQuote Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$120.44M
$125.44M
-$5.00M
13.92%+9.50%
2027-09-30
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.27M
$119.12M
$1.15M
10.21%+5.75%
2028-02-25
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 119.83M
EUR 106.68M
EUR 13.15M
8.36%+6.00%
2029-09-28
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$119.64M
$119.69M
-$43.0K
8.80%+4.50%
2032-01-02
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$118.22M
$117.20M
$1.02M
9.65%+5.35%
2027-08-26
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 117.76M
EUR 114.64M
EUR 3.11M
8.36%+5.75%
2031-04-23
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$116.51M
$115.91M
$598.0K
9.92%+5.50%
2027-03-11
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$115.56M
$128.22M
-$12.66M
9.64%+5.25%
2029-07-20
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Investor Class
$115.52M
$115.52M
$0.00
4.21%—
—
BCRED Verdelite JV LP
LP Interest
LP Interest
$114.73M
$117.71M
-$2.97M
——
—
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$114.42M
$113.39M
$1.04M
9.07%+4.75%
2029-06-02
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$114.15M
$112.64M
$1.50M
9.32%+5.00%
2030-05-10
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$114.10M
$112.44M
$1.66M
9.55%+5.25%
2029-07-19
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$113.58M
$113.59M
-$15.0K
9.07%+4.75%
2032-03-05
Atlas Securitized Products Funding 2, L.P.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$111.08M
$109.18M
$1.89M
5.81%+1.50%
2063-05-25
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$111.04M
$110.37M
$666.0K
10.29%+6.00%
2030-10-30
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$110.22M
$107.92M
$2.30M
10.53%+6.25%
2030-11-18
AI Titan Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$109.75M
$109.04M
$714.0K
9.07%+4.75%
2031-08-29
Red Fox CD Acquisition Corp
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$108.06M
$105.98M
$2.08M
10.30%+6.00%
2030-03-04
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$107.98M
$107.74M
$233.0K
9.30%+5.00%
2031-11-06
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$107.56M
$106.64M
$917.0K
10.30%+6.00%
2028-02-24
Harp Finco, Ltd.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 107.05M
GBP 107.31M
-GBP 265.0K
9.96%+5.50%
2032-03-27
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$106.28M
$106.70M
-$419.0K
11.90%+7.50%
2027-08-09
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$105.22M
$108.70M
-$3.48M
10.42%+6.00%
2027-02-26
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$105.12M
$105.91M
-$789.0K
10.05%+5.50%
2027-07-14
CyrusOne Revolving Warehouse
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$104.52M
$103.71M
$815.0K
7.32%+3.00%
2027-07-02
Mercury Bidco Globe Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 103.80M
GBP 100.58M
GBP 3.21M
10.21%+5.75%
2031-01-31
Azalea Parent Corp
Health Care Technology
Series A-1 Preferred Shares
$103.39M
$89.21M
$14.18M
12.75%—
—
DM Intermediate Parent LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$103.24M
$102.45M
$788.0K
9.28%+5.00%
2030-09-30
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$102.57M
$101.56M
$1.01M
10.17%+5.75%
2028-10-29
Project Ruby Ultimate Parent Corp
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated #2
$100.68M
$100.48M
$200.0K
9.69%+5.25%
2029-03-10
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$99.64M
$97.92M
$1.72M
9.82%+5.50%
2030-11-09
Doit International Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$98.07M
$98.23M
-$162.0K
8.82%+4.50%
2029-11-26
Imagine 360 LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$96.39M
$96.06M
$338.0K
9.05%+4.75%
2028-09-30
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$95.72M
$94.90M
$820.0K
10.16%+5.75%
2027-10-25
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$95.68M
$94.13M
$1.55M
10.33%+6.00%
2029-10-31
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$95.63M
$94.88M
$750.0K
9.30%+5.00%
2027-12-15
Capstone Acquisition Holdings Inc
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$95.62M
$95.16M
$459.0K
8.92%+4.50%
2029-11-13
Lsf12 Crown US Commercial Bidco LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$94.54M
$93.69M
$852.0K
8.56%+4.25%
2031-12-02
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$93.50M
$92.66M
$841.0K
9.20%+4.75%
2027-06-11
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$93.02M
$92.37M
$651.0K
9.42%+5.00%
2027-12-10
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$92.78M
$92.05M
$735.0K
10.42%+6.00%
2027-08-17
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$92.77M
$92.77M
$6.0K
7.82%+3.50%
2032-02-27
The North Highland Co LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$91.19M
$91.23M
-$42.0K
9.07%+4.75%
2031-12-20
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 90.75M
GBP 89.12M
GBP 1.63M
9.36%+4.90%
2031-08-13
LogicMonitor Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$90.31M
$90.38M
-$67.0K
9.79%+5.50%
2031-11-15
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.28M
$90.94M
-$659.0K
10.54%+6.25%
2027-08-04
Higginbotham Insurance Agency, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$89.97M
$89.89M
$75.0K
8.83%+4.50%
2028-11-25
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 89.91M
CAD 106.96M
-CAD 17.05M
8.78%+5.75%
2028-03-16
Delta Topco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$88.05M
$87.53M
$516.0K
9.57%+5.25%
2030-12-01
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$87.19M
$87.20M
-$8.0K
8.82%+4.50%
2032-03-11
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 87.14M
GBP 84.22M
GBP 2.92M
9.70%+5.25%
2031-04-29
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$86.80M
$91.66M
-$4.86M
10.05%+5.75%
2029-05-12
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$86.70M
$88.18M
-$1.49M
10.17%+5.75%
2026-12-31
PKF O'Connor Davies Advisory, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$84.10M
$83.71M
$393.0K
8.79%+4.50%
2031-11-18
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.05M
$85.50M
-$1.45M
10.32%+5.90%
2028-12-23
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$83.04M
$83.04M
-$7.0K
9.06%+4.75%
2028-07-26
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$82.19M
$81.41M
$783.0K
9.07%+4.75%
2029-06-02
Hunter UK Bidco Ltd
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
GBP 81.87M
GBP 88.00M
-GBP 6.13M
11.96%+7.50%
2029-08-19
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 81.27M
DKK 72.71M
DKK 8.56M
8.31%+6.00%
2029-09-28
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.16M
$79.44M
$1.71M
10.82%+6.50%
2029-08-14
Mimecast Limited
Software
LP Interest
$81.10M
$75.09M
$6.01M
——
—
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$81.09M
$79.94M
$1.14M
9.30%+5.00%
2030-04-03
JS Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.97M
$80.63M
$345.0K
9.59%+5.00%
2031-04-24
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$80.66M
$79.76M
$901.0K
9.79%+5.50%
2031-02-03
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$80.41M
$80.42M
-$10.0K
9.07%+4.75%
2032-03-04
HMH Education Inc
Media
Second Lien Debt - non-controlled/non-affiliated (continued0
$80.30M
$79.47M
$827.0K
12.82%+8.50%
2030-04-08
AuditBoard Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.30M
$79.69M
$603.0K
9.05%+4.75%
2031-07-12
Deerfield Dakota Holding, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$80.07M
$83.97M
-$3.90M
8.08%+3.75%
2027-04-09
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$79.52M
$81.31M
-$1.78M
10.89%+6.50%
2026-05-13
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.36M
$78.31M
$1.05M
9.92%+5.50%
2030-08-08
Bidco Jupiter Ltd
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$78.92M
$86.51M
-$7.59M
10.55%+6.25%
2029-08-27
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$78.36M
$79.17M
-$801.0K
7.07%+2.75%
2029-11-30
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 78.31M
EUR 74.96M
EUR 3.35M
7.86%+5.25%
2030-09-30
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$77.32M
$77.03M
$292.0K
9.87%+5.55%
2031-06-14
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$77.16M
$76.13M
$1.03M
10.31%+5.75%
2028-11-24
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$75.14M
$75.18M
-$43.0K
9.42%+5.00%
2028-02-28
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$74.74M
$74.65M
$90.0K
9.30%+5.00%
2030-06-20
Bending Spoons US, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$74.40M
$72.77M
$1.64M
9.54%+5.25%
2031-03-07
Tango Bidco SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 73.77M
EUR 73.94M
-EUR 171.0K
7.79%+5.00%
2031-10-17
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.56M
$75.52M
-$2.95M
10.14%+5.75%
2027-10-19
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$72.24M
$70.97M
$1.27M
10.79%+6.50%
2030-01-25
Varicent Parent Holdings Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.86M
$71.52M
$348.0K
10.33%+6.00%
2031-08-23
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.29M
$70.75M
$539.0K
9.94%+5.50%
2027-07-09
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$70.28M
$889.0K
10.55%+6.09%
2028-03-01
Paramount Global Surfaces Inc
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$71.15M
$80.16M
-$9.01M
10.43%+6.00%
2027-04-01
Essential Services Holding Corp
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$70.97M
$70.28M
$688.0K
9.30%+5.00%
2031-06-17
Project Alpha Intermediate Holding Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.60M
$70.68M
-$74.0K
7.58%+3.25%
2030-10-28
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 70.55M
EUR 63.85M
EUR 6.70M
8.84%+6.45%
2028-02-23
Compsych Investments Corp
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$70.44M
$70.13M
$313.0K
9.04%+4.75%
2031-07-22
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$69.64M
$69.64M
$0.00
9.30%+5.00%
2029-05-25
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.59M
$69.19M
$402.0K
10.30%+6.00%
2028-08-08
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$69.16M
$67.58M
$1.58M
9.39%+5.00%
2028-05-18
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 68.81M
EUR 67.94M
EUR 877.0K
7.68%+5.00%
2031-07-01
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.13M
$70.70M
-$2.58M
10.27%+5.75%
2027-10-19
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 68.08M
GBP 69.58M
-GBP 1.50M
7.45%+2.75%
2028-10-02
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$66.98M
$67.73M
-$750.0K
8.81%+4.50%
2027-12-16
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.98M
$66.35M
$630.0K
9.07%+4.75%
2031-10-31
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 66.46M
GBP 78.90M
-GBP 12.44M
10.45%+6.00%
2029-02-24
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.03M
$75.35M
-$9.32M
8.20%+3.75%
2028-07-31
Oranje Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$66.00M
$64.81M
$1.19M
12.04%+7.75%
2029-02-01
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.68M
$66.09M
-$415.0K
10.32%+5.75%
2028-06-18
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$65.63M
$65.44M
$195.0K
9.67%+5.25%
2028-06-29
CoreLogic, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0
$65.57M
$67.14M
-$1.57M
10.94%+6.50%
2029-06-04
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$65.24M
$66.42M
-$1.17M
10.04%+5.75%
2028-04-14
Dolcetto Holdco SpA
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 65.03M
EUR 58.63M
EUR 6.40M
8.96%+5.50%
2028-10-27
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$64.90M
$64.46M
$444.0K
9.30%+5.00%
2027-12-15
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$64.82M
$64.41M
$412.0K
9.66%+5.25%
2028-11-20
Imagine Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.39M
$64.29M
$103.0K
7.82%+3.50%
2029-12-21
Mitchell International, Inc.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.22M
$64.61M
-$391.0K
7.57%+3.25%
2031-06-17
CRCI Longhorn Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$63.90M
$63.33M
$578.0K
9.32%+5.00%
2031-08-27
Cloudera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$63.72M
$66.38M
-$2.66M
10.42%+6.00%
2029-10-08
Riser Topco II LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.13M
$62.71M
$420.0K
9.46%+5.00%
2029-10-31
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.09M
$62.31M
$780.0K
9.79%+5.50%
2027-09-24
Loar Holdings Inc.
Aerospace & Defense
Common Equity
$62.64M
$12.28M
$50.35M
——
—
Egrotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$62.52M
$61.87M
$660.0K
9.58%+5.25%
2028-07-06
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$62.45M
$62.45M
-$2.0K
8.83%+4.50%
2032-03-28
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$61.92M
$62.59M
-$671.0K
10.55%+6.25%
2027-08-04
Azurite Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$61.56M
$60.69M
$874.0K
10.82%+6.50%
2031-03-19
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.37M
$61.98M
-$616.0K
10.29%+5.75%
2027-11-12
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.87M
$60.44M
$428.0K
9.31%+5.00%
2027-03-26
Zoro
Software
Series A Preferred Shares
$60.79M
$42.98M
$17.81M
13.80%+9.50%
—
Lobos Parent, Inc.
Software
Series A Preferred Shares
$60.20M
$43.96M
$16.23M
10.50%—
—
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.04M
$59.02M
$1.01M
9.81%+5.50%
2031-03-01
Safety Products/JHC Acquisition Corp
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$59.68M
$59.72M
-$40.0K
8.92%+4.50%
2026-06-28
Accession Risk Management Group Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.64M
$59.63M
$13.0K
9.08%+4.75%
2029-11-01
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 59.56M
SEK 54.32M
SEK 5.24M
7.84%+5.50%
2030-12-31
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.25M
$57.26M
$994.0K
9.32%+5.00%
2031-03-20
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$57.44M
$60.49M
-$3.05M
10.70%+6.25%
2028-07-31
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$57.19M
$56.95M
$236.0K
9.14%+4.75%
2028-05-18
Consor Intermediate II, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$57.17M
$56.63M
$543.0K
8.80%+4.50%
2031-05-10
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 56.94M
NOK 54.90M
NOK 2.04M
10.56%+6.00%
2029-09-28
Boxer Parent Company, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$56.69M
$58.06M
-$1.37M
10.04%+5.75%
2032-07-30
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$56.47M
$56.00M
$467.0K
10.30%+6.00%
2028-08-08
CD&R Artemis Holdco 2 Limited
Health Care Providers & Services
Preferred Shares
$56.40M
$43.66M
$12.73M
10.00%—
—
Sparta UK Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 55.90M
GBP 56.95M
-GBP 1.05M
10.46%+6.00%
2031-09-25
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.90M
$65.76M
-$9.86M
11.04%+6.75%
2029-04-09
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 55.83M
EUR 54.79M
EUR 1.03M
7.86%+5.50%
2031-04-07
ES Group Holdings III Ltd
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.52M
$63.70M
-$8.17M
10.32%+5.75%
2028-04-23
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.51M
$54.79M
$721.0K
9.26%+5.00%
2029-08-31
Community Management Holdings Midco 2 LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.05M
$54.68M
$374.0K
9.29%+5.00%
2031-11-01
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.73M
$54.45M
$280.0K
9.57%+5.25%
2028-10-02
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.73M
$54.24M
$482.0K
9.08%+4.75%
2031-05-31
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.72M
$53.79M
$924.0K
10.47%+6.25%
2029-05-23
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$54.43M
$53.53M
$907.0K
10.80%+6.25%
2029-09-12
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.40M
$53.23M
$1.18M
9.54%+5.25%
2030-10-02
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.87M
$53.14M
$734.0K
9.31%+5.00%
2027-03-26
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.80M
$52.99M
$810.0K
9.30%+5.00%
2027-12-15
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 53.76M
EUR 53.63M
EUR 121.0K
5.77%+2.75%
2028-10-02
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.58M
$53.60M
-$22.0K
9.57%+5.25%
2031-01-02
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.40M
$53.29M
$117.0K
9.05%+4.75%
2031-11-07
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$53.27M
$53.30M
-$35.0K
10.30%+6.00%
2030-12-05
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 52.78M
CHF 47.99M
CHF 4.79M
7.20%+6.45%
2028-02-11
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 52.57M
GBP 55.61M
-GBP 3.04M
11.32%+6.75%
2028-03-16
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$52.04M
$54.43M
-$2.39M
10.14%+5.75%
2027-10-19
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$51.86M
$51.16M
$700.0K
9.80%+5.50%
2031-02-28
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$51.31M
$50.90M
$411.0K
9.20%+4.75%
2027-06-11
Fern Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 51.22M
GBP 50.12M
GBP 1.10M
9.71%+5.25%
2031-07-03
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$50.55M
$50.47M
$84.0K
9.55%+5.25%
2030-03-27
Dcert Buyer, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated #2
$49.85M
$61.09M
-$11.24M
11.32%+7.00%
2029-02-19
Project Alpha Intermediate Holding Inc
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$49.36M
$49.30M
$62.0K
9.33%+5.00%
2032-11-21
TTF Lower Intermediate LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$48.97M
$46.72M
$2.25M
8.00%+3.75%
2031-07-18
Modena Buyer, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$48.37M
$48.94M
-$577.0K
8.79%+4.50%
2031-07-01
Flash Charm, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$48.19M
$51.84M
-$3.65M
7.79%+3.50%
2028-03-02
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$47.75M
$49.59M
-$1.84M
11.07%+6.75%
2027-07-22
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$47.75M
$49.59M
-$1.84M
11.04%+6.75%
2027-07-22
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$47.39M
$59.47M
-$12.08M
10.98%+6.50%
2026-12-29
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$47.18M
$48.03M
-$854.0K
9.92%+5.50%
2027-09-13
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.18M
$47.00M
$180.0K
9.69%+5.25%
2027-09-01
Simplicity Financial Marketing Group Holdings Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$46.66M
$46.68M
-$21.0K
9.28%+5.00%
2031-12-31
Opal Bidco SAS
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$46.59M
$46.41M
$175.0K
7.55%+3.25%
2032-03-31
WHCG Purchaser III Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.56M
$46.56M
$0.00
10.83%+6.50%
2029-06-30
LBM Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$46.42M
$49.69M
-$3.27M
8.17%+3.75%
2031-05-31
Dwyer Instruments LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$46.30M
$46.34M
-$44.0K
9.05%+4.75%
2029-07-30
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.77M
$45.52M
$255.0K
9.56%+5.25%
2029-05-02
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$45.73M
$45.35M
$381.0K
9.55%+5.25%
2031-11-08
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$45.51M
$45.16M
$354.0K
9.79%+5.50%
2027-09-24
TravelPerk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$45.41M
$44.17M
$1.24M
—+11.50%
2029-05-02
Knockout Intermediate Holdings I, Inc.
Software
Perpetual Preferred Stock
$45.32M
$30.11M
$15.21M
15.05%+10.75%
—
Project Boost Purchaser, LLC
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated #2
$44.97M
$44.65M
$316.0K
9.56%+5.25%
2032-07-16
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$44.95M
$44.56M
$384.0K
8.56%+4.25%
2028-11-28
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.89M
$44.11M
$779.0K
10.31%+5.75%
2029-11-17
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.46M
$44.06M
$401.0K
8.89%+4.50%
2027-12-16
Magic Bidco Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$44.44M
$43.91M
$533.0K
10.05%+5.75%
2030-07-01
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.27M
$51.94M
-$7.67M
10.15%+5.75%
2029-04-09
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.08M
$46.05M
-$1.97M
10.54%+6.25%
2029-07-18
Triton Water Holdings, Inc.
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$44.07M
$44.20M
-$128.0K
6.55%+2.25%
2028-03-31
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.06M
$43.72M
$346.0K
9.56%+5.25%
2031-01-30
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.97M
$43.84M
$133.0K
9.31%+5.00%
2031-10-01
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$43.76M
$43.42M
$345.0K
9.57%+5.25%
2031-03-25
Red Griffin ParentCo, LLC
Air Freight & Logistics
Class A Common Units
$43.44M
$58.84M
-$15.40M
——
—
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$43.37M
$42.91M
$463.0K
8.54%+4.25%
2028-08-18
Carr Riggs & Ingram Capital LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.17M
$42.98M
$194.0K
9.07%+4.75%
2031-11-18
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interest
$43.03M
$28.73M
$14.29M
11.50%—
—
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$42.80M
$45.01M
-$2.21M
10.19%+5.75%
2028-03-16
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$42.80M
$42.39M
$412.0K
9.04%+4.75%
2030-11-20
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #3
$42.36M
$41.67M
$691.0K
9.30%+5.00%
2027-03-26
Cotiviti, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$42.29M
$42.97M
-$675.0K
7.06%+2.75%
2031-05-01
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$42.15M
$41.95M
$200.0K
9.30%+5.00%
2030-04-30
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$41.99M
$45.29M
-$3.30M
7.82%+3.25%
2027-12-28
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.95M
$40.54M
$1.41M
9.92%+5.50%
2029-07-20
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$41.84M
$45.47M
-$3.63M
—+10.50%
2030-03-07
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.66M
$41.43M
$224.0K
10.56%+6.25%
2029-05-18
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.12M
$42.92M
-$1.80M
10.20%+5.75%
2028-05-05
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$40.64M
$40.60M
$47.0K
8.17%+3.75%
2028-05-12
Ascensus Group Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$40.52M
$40.71M
-$191.0K
7.32%+3.00%
2028-08-02
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$40.29M
$39.71M
$573.0K
8.82%+4.50%
2031-04-02
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.21M
$43.31M
-$3.10M
10.31%+6.00%
2027-02-25
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 40.18M
EUR 39.58M
EUR 602.0K
8.11%+5.75%
2031-04-30
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$40.03M
$41.28M
-$1.25M
11.80%+7.25%
2029-04-23
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.89M
$45.91M
-$6.02M
9.89%+5.50%
2028-10-19
WH Borrower, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 39.86M
EUR 39.80M
EUR 53.0K
9.06%+4.75%
2032-02-20
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$39.69M
$39.19M
$498.0K
9.90%+5.50%
2027-09-24
Noble Midco 3 Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.59M
$39.20M
$387.0K
9.30%+5.00%
2031-06-24
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$39.23M
$39.38M
-$157.0K
6.76%+2.50%
2028-06-21
Skopima Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.21M
$39.14M
$72.0K
8.07%+3.75%
2028-05-12
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 39.06M
GBP 37.75M
GBP 1.31M
9.83%+5.25%
2031-04-29
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$38.60M
$38.27M
$335.0K
9.30%+5.00%
2030-10-29
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.58M
$39.82M
-$1.24M
8.55%+4.00%
2028-04-24
Ping Identity Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.36M
$37.98M
$383.0K
9.05%+4.75%
2029-10-17
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$37.52M
$37.59M
-$73.0K
8.82%+4.50%
2029-05-12
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.46M
$37.14M
$317.0K
9.82%+5.50%
2031-02-13
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$36.97M
$36.76M
$213.0K
10.31%+5.75%
2029-11-17
Speedster Bidco GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 36.61M
EUR 35.54M
EUR 1.07M
5.66%+2.50%
2031-12-10
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$36.48M
$36.81M
-$322.0K
9.93%+5.50%
2030-06-13
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Premier Class
$36.37M
$36.37M
$0.00
4.29%—
—
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 36.10M
GBP 35.42M
GBP 686.0K
9.96%+5.50%
2030-12-31
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$36.02M
$35.79M
$239.0K
9.46%+5.00%
2029-05-25
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$35.83M
$35.97M
-$140.0K
7.32%+3.00%
2029-02-15
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$35.72M
$35.57M
$148.0K
9.87%+5.55%
2031-06-14
Optus 1011 GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 35.61M
EUR 35.55M
EUR 56.0K
7.41%+5.00%
2032-03-24
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$35.52M
$34.82M
$692.0K
9.07%+4.75%
2029-10-17
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #6
$35.19M
$35.10M
$82.0K
12.29%+8.00%
2029-05-18
XPLOR T1, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.86M
$34.82M
$39.0K
7.83%+3.50%
2031-06-24
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 34.75M
EUR 32.17M
EUR 2.58M
7.65%+5.00%
2029-07-09
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.64M
$34.57M
$68.0K
9.31%+5.00%
2031-07-02
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.57M
$34.73M
-$159.0K
8.17%+3.75%
2028-10-08
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$34.50M
$34.05M
$442.0K
9.80%+5.50%
2029-11-03
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.43M
$34.01M
$419.0K
10.30%+6.00%
2028-02-24
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.32M
$34.58M
-$258.0K
10.04%+5.75%
2026-07-08
Azuria Water Solutions, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$34.19M
$34.35M
-$163.0K
7.32%+3.00%
2028-05-17
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.95M
$33.65M
$301.0K
10.32%+6.00%
2028-10-16
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$33.66M
$33.69M
-$28.0K
7.30%+3.00%
2029-06-18
OT Luxco 2 S.à r.l.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
EUR 33.51M
EUR 33.94M
-EUR 427.0K
—+8.75%
2029-09-30
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$33.49M
$33.16M
$328.0K
9.07%+4.75%
2029-11-16
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$33.40M
$30.99M
$2.41M
10.50%—
—
Cisive Holdings Corp
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.92M
$33.41M
-$486.0K
10.15%+5.75%
2028-12-08
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$32.85M
$32.64M
$216.0K
9.30%+5.00%
2030-10-29
Peraton Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated #2
$32.85M
$42.95M
-$10.10M
12.18%+7.75%
2029-02-01
Eagle Midstream Canada Finance Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$32.83M
$32.61M
$226.0K
9.57%+5.25%
2028-08-15
Thermostat Purchaser III, Inc.
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated #2
$32.73M
$32.45M
$270.0K
11.71%+7.25%
2029-08-31
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$32.71M
$32.63M
$78.0K
9.57%+5.25%
2029-08-13
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.58M
$31.75M
$829.0K
10.42%+6.00%
2031-03-15
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$32.39M
$32.35M
$32.0K
9.67%+5.25%
2027-12-27
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #6
$32.34M
$32.40M
-$67.0K
9.89%+5.50%
2027-09-24
Newfold Digital Holdings Group Inc
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.33M
$43.97M
-$11.64M
7.92%+3.50%
2028-02-10
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$32.13M
$32.39M
-$256.0K
7.31%+3.00%
2028-07-31
RFS Opco, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.57M
$31.30M
$263.0K
9.05%+4.75%
2031-04-04
Solera, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.10M
$32.24M
-$1.13M
8.55%+4.00%
2028-06-02
Granicus Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.89M
$30.64M
$246.0K
10.04%+5.75%
2031-01-17
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.72M
$29.89M
$837.0K
9.54%+5.25%
2030-09-30
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$30.55M
$30.76M
-$208.0K
10.42%+6.00%
2028-08-03
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.20M
$30.09M
$113.0K
9.87%+5.55%
2031-06-14
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$29.86M
$29.58M
$281.0K
9.51%+5.25%
2031-07-01
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$29.79M
$61.73M
-$31.95M
8.82%+4.25%
2028-05-25
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.74M
$29.59M
$141.0K
9.31%+5.00%
2030-08-02
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 29.69M
GBP 29.05M
GBP 641.0K
10.57%+6.00%
2028-08-03
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #2
$29.30M
$29.39M
-$91.0K
11.19%+6.75%
2029-03-30
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$29.19M
$28.90M
$288.0K
9.57%+5.25%
2029-05-18
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #4
$28.95M
$28.95M
$0.00
9.32%+5.00%
2030-05-27
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$28.77M
$25.68M
$3.08M
——
—
ES Group Holdings III Ltd
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 28.71M
EUR 33.70M
-EUR 4.99M
9.10%+5.75%
2028-04-23
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.15M
$27.79M
$360.0K
9.29%+5.00%
2030-08-28
AI Altius Luxembourg S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$28.14M
$28.02M
$123.0K
—+9.75%
2029-12-21
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$28.00M
$30.69M
-$2.69M
10.41%+6.00%
2029-04-02
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.97M
$27.91M
$56.0K
8.09%+3.50%
2028-09-29
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$27.75M
$29.28M
-$1.53M
10.17%+5.75%
2026-11-02
Mavis Tire Express Services Topco, Corp.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$27.48M
$27.62M
-$139.0K
7.31%+3.00%
2028-05-04
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.40M
$26.92M
$485.0K
9.40%+5.00%
2030-07-24
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.32M
$27.13M
$189.0K
9.07%+4.75%
2029-06-02
RAD CLO 27 Ltd
Financial Services
Subordinated Notes
$27.11M
$26.82M
$282.0K
14.98%—
2038-01-15
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.07M
$26.65M
$416.0K
9.29%+5.00%
2029-03-12
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.88M
$26.47M
$410.0K
9.30%+5.00%
2030-10-29
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$26.62M
$26.45M
$172.0K
10.07%+5.50%
2028-11-01
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$26.53M
$27.09M
-$560.0K
10.71%+6.25%
2026-12-09
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0
$26.52M
$31.71M
-$5.19M
10.97%+6.50%
2029-07-30
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.)
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$26.51M
$26.73M
-$217.0K
7.32%+3.00%
2028-12-08
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 26.50M
EUR 25.10M
EUR 1.40M
7.80%+5.25%
2029-08-13
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$26.32M
$47.43M
-$21.11M
10.55%+6.25%
2027-06-01
Atlas CC Acquisition Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated #2
$26.04M
$44.17M
-$18.13M
12.20%+7.63%
2029-05-25
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.98M
$25.36M
$626.0K
9.07%+4.75%
2029-11-16
Lereta, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$25.52M
$28.70M
-$3.18M
9.69%+5.25%
2028-07-30
Dellner Couplers Group AB
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 25.51M
EUR 24.96M
EUR 547.0K
7.78%+5.50%
2029-06-18
AssuredPartners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$25.48M
$25.39M
$86.0K
7.82%+3.50%
2031-02-14
Victory Buyer, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.37M
$25.95M
-$576.0K
8.19%+3.75%
2028-11-19
Dolcetto Holdco SpA
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 25.05M
EUR 23.87M
EUR 1.18M
7.87%+5.50%
2028-10-27
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.04M
$26.42M
-$1.38M
11.30%+6.75%
2028-07-27
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$24.90M
$24.75M
$141.0K
9.33%+5.00%
2031-10-30
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.73M
$24.56M
$179.0K
9.76%+5.25%
2028-06-29
The Chamberlain Group, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$24.69M
$24.76M
-$74.0K
7.67%+3.25%
2028-11-03
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.43M
$25.19M
-$761.0K
10.20%+5.75%
2028-05-05
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #4
$24.34M
$24.22M
$120.0K
9.17%+4.75%
2027-06-11
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.33M
$24.14M
$197.0K
9.97%+5.50%
2027-07-09
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 24.19M
SEK 21.38M
SEK 2.81M
8.35%+6.00%
2029-09-28
Flash Charm, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$24.19M
$26.88M
-$2.69M
11.19%+6.75%
2029-03-02
Radiate Holdco, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$24.18M
$28.12M
-$3.94M
7.69%+3.25%
2026-09-25
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.13M
$24.15M
-$17.0K
9.07%+4.75%
2028-11-08
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.06M
$24.78M
-$727.0K
10.30%+6.00%
2026-12-23
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.91M
$23.74M
$172.0K
9.45%+5.00%
2028-10-16
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.82M
$24.98M
-$1.16M
10.70%+6.41%
2028-04-03
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.65M
$26.18M
-$2.53M
11.41%+7.00%
2028-06-23
Victory Buyer, LLC
Machinery
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$23.57M
$24.52M
-$958.0K
11.44%+7.00%
2029-11-19
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.52M
$23.39M
$133.0K
10.29%+6.00%
2030-10-30
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.48M
$25.20M
-$1.72M
9.94%+5.63%
2028-08-01
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.36M
$26.75M
-$3.39M
8.19%+3.75%
2028-10-16
Atlas Intermediate Holding, LLC
Aerospace & Defense
Preferred Interest
$23.28M
$33.73M
-$10.44M
——
—
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.22M
$22.89M
$333.0K
10.20%+5.75%
2028-02-25
Polyconcept Investments B.V.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.99M
$23.94M
-$946.0K
9.83%+5.50%
2029-05-18
ION Trading Finance Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.89M
$23.05M
-$165.0K
7.83%+3.50%
2028-04-01
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
Common Equity
$22.77M
$22.77M
$0.00
——
—
DTI Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.72M
$24.19M
-$1.48M
8.32%+4.00%
2029-01-25
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.67M
$22.40M
$269.0K
9.30%+4.75%
2028-02-28
FCG Acquisitions, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$22.51M
$22.64M
-$134.0K
7.55%+3.25%
2028-03-31
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.34M
$22.44M
-$94.0K
8.19%+3.75%
2028-03-31
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.21M
$22.05M
$160.0K
10.07%+5.75%
2028-10-02
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$22.07M
$21.97M
$105.0K
9.40%+5.00%
2027-10-30
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt - non-controlled/non-affiliated #2
$21.67M
$21.48M
$189.0K
—+13.75%
2031-11-08
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$21.60M
$21.38M
$222.0K
9.32%+5.00%
2028-03-09
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.58M
$23.51M
-$1.93M
8.39%+4.00%
2026-11-19
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 21.48M
EUR 20.06M
EUR 1.42M
8.36%+5.75%
2031-04-23
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.38M
$20.97M
$410.0K
10.16%+5.75%
2029-02-01
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.32M
$21.43M
-$110.0K
6.82%+2.50%
2027-12-15
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$21.19M
$20.82M
$375.0K
9.40%+5.00%
2030-07-24
Riser Topco II LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 21.18M
GBP 20.68M
GBP 508.0K
9.45%+5.00%
2029-10-31
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.10M
$21.05M
$57.0K
9.29%+4.75%
2031-04-29
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.01M
$20.95M
$61.0K
9.04%+4.75%
2030-04-04
Signal Peak CLO 14 Ltd
Financial Services
Subordinated Notes
$20.98M
$20.34M
$630.0K
16.31%—
2038-01-22
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$20.97M
$20.82M
$148.0K
10.07%+5.75%
2030-11-15
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.95M
$20.55M
$396.0K
9.72%+5.25%
2028-02-25
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.90M
$20.86M
$46.0K
8.33%+4.00%
2027-12-17
SQ ABS Issuer LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.87M
$20.83M
$34.0K
7.80%+7.80%
2039-10-20
Garda World Security, Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.82M
$20.86M
-$48.0K
7.32%+3.00%
2029-02-01
FFML Holdco Ltd
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$20.77M
$22.31M
-$1.53M
10.06%+6.25%
2028-11-30
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 20.35M
EUR 22.57M
-EUR 2.22M
7.86%+5.50%
2027-03-11
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.32M
$20.37M
-$48.0K
8.82%+4.50%
2027-11-02
Speedster Bidco GmbH
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.32M
$19.86M
$454.0K
7.55%+3.25%
2031-12-10
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.18M
$20.25M
-$76.0K
9.31%+5.00%
2031-05-01
Optimizely North America Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$20.05M
$20.07M
-$14.0K
9.32%+5.00%
2031-10-30
Tango Bidco SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 20.04M
EUR 20.82M
-EUR 776.0K
7.79%+5.00%
2031-10-17
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$19.96M
$19.93M
$29.0K
10.55%+6.00%
2027-11-02
TIH Insurance Holdings, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$19.84M
$19.82M
$16.0K
7.08%+2.75%
2031-05-06
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.74M
$19.36M
$382.0K
8.89%+5.00%
2030-09-01
Scientific Games Holdings LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$19.59M
$19.71M
-$123.0K
7.30%+3.00%
2029-04-04
Confluence Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.54M
$19.34M
$200.0K
9.29%+5.00%
2028-07-30
AEC Parent Holdings Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$19.46M
$24.38M
-$4.92M
10.23%+5.75%
2029-06-13
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.42M
$19.08M
$337.0K
10.06%+5.50%
2029-11-17
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 19.17M
GBP 18.56M
GBP 603.0K
9.21%+4.75%
2031-04-18
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.14M
$19.03M
$109.0K
9.55%+5.25%
2028-04-14
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$18.79M
$19.73M
-$947.0K
8.30%+3.75%
2028-03-02
Dcert Buyer, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.77M
$19.26M
-$488.0K
8.32%+4.00%
2026-10-16
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$18.77M
$18.84M
-$73.0K
7.83%+3.50%
2031-06-07
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.65M
$19.77M
-$1.12M
9.07%+4.75%
2031-03-25
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 18.60M
GBP 17.80M
GBP 809.0K
9.46%+5.00%
2030-08-29
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.42M
$18.53M
-$109.0K
9.30%+5.00%
2028-10-16
Galaxy 34 Clo Ltd
Financial Services
Subordinated Notes
$18.42M
$18.00M
$417.0K
14.93%—
2037-10-20
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$18.36M
$19.54M
-$1.18M
9.30%+4.75%
2028-07-06
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$18.29M
$18.32M
-$31.0K
7.32%+3.00%
2028-04-07
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.07M
$17.79M
$289.0K
9.30%+5.00%
2030-01-08
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 18.01M
EUR 19.53M
-EUR 1.52M
9.06%+6.00%
2028-09-28
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.96M
$17.95M
$11.0K
9.30%+5.00%
2031-11-06
KKR Alberta Midstream Finance Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$17.86M
$17.73M
$132.0K
9.57%+5.25%
2028-08-15
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.79M
$20.47M
-$2.69M
9.89%+5.50%
2028-10-19
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #5
$17.71M
$17.96M
-$252.0K
11.19%+6.75%
2029-05-18
KEN Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 17.70M
GBP 17.32M
GBP 380.0K
10.57%+6.00%
2028-08-03
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.59M
$18.12M
-$538.0K
9.07%+4.75%
2029-07-01
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.48M
$17.52M
-$41.0K
9.07%+4.75%
2031-04-29
TK Elevator U.S. Newco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$17.44M
$17.46M
-$19.0K
7.74%+3.50%
2030-04-30
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.39M
$17.60M
-$202.0K
8.30%+4.00%
2028-07-26
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.36M
$17.44M
-$86.0K
7.57%+3.25%
2028-12-15
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 17.05M
GBP 17.00M
GBP 53.0K
9.70%+5.25%
2031-07-01
Victors CCC Topco, LP
Professional Services
Common Equity
$16.99M
$9.60M
$7.39M
——
—
New Mountain CLO 7, Ltd.
Financial Services
Subordinated Notes
$16.90M
$16.90M
$0.00
14.19%—
2038-03-31
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.47M
$16.41M
$62.0K
8.19%+3.75%
2028-05-18
Focus Financial Partners, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$16.31M
$16.42M
-$114.0K
7.07%+2.75%
2031-09-15
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 16.25M
GBP 14.95M
GBP 1.31M
9.70%+5.00%
2029-07-09
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #7
EUR 16.16M
EUR 15.55M
EUR 606.0K
7.46%+5.00%
2029-07-06
Maia Aggregator, L.P.
Health Care Providers & Services
Class A Units
$16.15M
$19.70M
-$3.55M
——
—
New Mountain CLO 6 Ltd
Financial Services
Subordinated Notes #1
$16.11M
$16.05M
$58.0K
13.80%—
2037-10-15
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.08M
$16.15M
-$67.0K
8.30%+4.00%
2028-09-15
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 16.06M
GBP 15.52M
GBP 546.0K
9.70%+5.25%
2031-04-29
IGT Holding IV AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 16.04M
EUR 15.95M
EUR 93.0K
8.60%+5.25%
2028-03-31
Tricor Horizon - LP
Professional Services
Interest
$15.65M
$14.76M
$886.0K
——
—
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$15.62M
$15.55M
$69.0K
8.09%+3.50%
2028-12-22
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$15.60M
$15.64M
-$45.0K
7.29%+3.00%
2029-01-31
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.50M
$15.38M
$120.0K
9.05%+4.75%
2031-05-31
OHCP V TC COI, LP.
Professional Services
LP Interest
$15.34M
$6.50M
$8.84M
——
—
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.21M
$14.95M
$251.0K
9.92%+5.50%
2030-08-08
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$15.18M
$15.43M
-$247.0K
7.29%+3.00%
2031-07-30
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.02M
$15.11M
-$88.0K
8.92%+4.50%
2028-03-02
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.98M
$14.45M
$533.0K
9.57%+5.25%
2030-03-25
WHCG Purchaser III Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.89M
$14.65M
$238.0K
—+10.00%
2030-06-30
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.81M
$14.84M
-$30.0K
7.57%+3.25%
2029-02-15
CohnReznick Advisory LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.78M
$14.69M
$91.0K
8.30%+4.00%
2032-03-31
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.76M
$14.49M
$274.0K
8.80%+4.50%
2030-08-31
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.65M
$106.0K
10.56%+6.09%
2028-03-01
Inizio Group Ltd
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$14.32M
$14.79M
-$460.0K
11.65%+7.25%
2029-08-19
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$14.26M
$14.31M
-$53.0K
7.69%+3.25%
2028-03-03
Icebox Holdco III, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued0 #2
$14.14M
$13.92M
$224.0K
11.34%+6.75%
2029-12-21
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.10M
$15.39M
-$1.30M
11.71%+7.25%
2028-06-23
White Cap Buyer, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.05M
$14.42M
-$374.0K
7.57%+3.25%
2029-10-19
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$13.95M
$13.76M
$181.0K
7.50%+3.18%
2029-04-13
Sixth Street CLO 27 Ltd
Financial Services
Subordinated Notes
$13.91M
$13.43M
$483.0K
14.34%—
2038-01-17
SQ ABS Issuer LLC
Insurance
Second Lien Debt - non-controlled/non-affiliated #2
$13.88M
$13.80M
$72.0K
9.65%+9.65%
2039-10-20
BroadStreet Partners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.79M
$13.93M
-$141.0K
7.32%+3.00%
2031-06-14
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.75M
$13.76M
-$9.0K
8.83%+4.50%
2031-05-24
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.68M
$13.72M
-$40.0K
8.32%+4.00%
2029-08-12
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.61M
$13.48M
$136.0K
8.33%+4.00%
2030-09-29
AVE Holdings I Corp.
Health Care Providers & Services
Series A-1 Preferred Shares
$13.58M
$11.87M
$1.71M
11.50%—
—
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.52M
$13.55M
-$29.0K
10.55%+6.25%
2027-08-04
Deerfield Dakota Holding, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0 #1
$13.51M
$14.06M
-$543.0K
11.34%+6.75%
2028-04-07
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.22M
$12.95M
$272.0K
9.30%+5.00%
2029-01-02
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.10M
$13.29M
-$181.0K
7.82%+3.50%
2029-01-27
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.07M
$12.95M
$122.0K
8.19%+3.75%
2028-12-01
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$13.06M
$49.53M
-$36.47M
10.00%+10.00%
2033-09-12
Palmer Square CLO 2019-1, Ltd.
Financial Services
Class DR
$13.04M
$13.00M
$40.0K
11.28%+6.76%
2034-11-14
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$13.01M
$13.22M
-$212.0K
10.39%+6.00%
2028-09-28
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 12.98M
EUR 15.59M
-EUR 2.61M
8.69%+6.00%
2029-02-24
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$12.92M
$13.29M
-$365.0K
7.32%+3.00%
2030-08-16
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.90M
$12.94M
-$42.0K
10.04%+5.75%
2028-07-15
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$12.88M
$12.92M
-$35.0K
7.57%+3.25%
2029-01-25
TransDigm Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$12.86M
$12.95M
-$95.0K
6.80%+2.50%
2031-02-28
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$12.75M
$14.30M
-$1.56M
8.17%+3.75%
2028-02-01
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.73M
$12.69M
$33.0K
7.82%+3.50%
2028-07-21
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.66M
$12.41M
$244.0K
10.31%+6.00%
2029-08-31
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.62M
$12.94M
-$313.0K
10.07%+5.50%
2028-11-01
Fort Washington CLO 2021-2, Ltd.
Financial Services
Class E
$12.62M
$12.89M
-$270.0K
11.49%+6.61%
2034-10-20
Surf Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.57M
$12.56M
$4.0K
7.94%+3.50%
2027-03-05
Zoro
Software
Common Equity
$12.56M
$11.96M
$598.0K
——
—
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.38M
$12.32M
$59.0K
9.40%+5.00%
2027-10-30
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.27M
$12.20M
$71.0K
10.30%+6.00%
2028-08-08
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$12.25M
$12.19M
$60.0K
9.07%+4.75%
2029-10-17
GTCR Everest Borrower, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.24M
$12.06M
$188.0K
7.08%+2.75%
2031-09-05
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 12.18M
CHF 10.90M
CHF 1.27M
5.44%+5.00%
2029-07-09
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.15M
$12.10M
$56.0K
9.93%+5.50%
2027-12-22
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.11M
$11.76M
$350.0K
8.79%+4.50%
2031-07-23
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$12.09M
$11.87M
$221.0K
8.56%+4.25%
2028-02-07
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$12.04M
$12.04M
$0.00
9.92%+5.50%
2028-03-09
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$11.98M
$12.46M
-$483.0K
7.80%+3.25%
2028-01-31
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.95M
$11.95M
-$5.0K
9.13%+4.75%
2030-04-04
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.90M
$11.93M
-$21.0K
9.55%+5.25%
2028-05-25
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 11.88M
GBP 11.03M
GBP 854.0K
10.70%+6.00%
2029-10-31
Baldwin Insurance Group Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$11.88M
$11.90M
-$18.0K
7.31%+3.00%
2031-05-26
Quikrete Holdings, Inc.
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$11.88M
$11.97M
-$90.0K
6.57%+2.25%
2032-02-10
Tiger Acquisition, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$11.76M
$11.78M
-$22.0K
7.07%+2.75%
2028-06-01
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.75M
$10.57M
$1.18M
9.32%+5.00%
2027-12-01
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$11.74M
$11.70M
$47.0K
8.34%+3.75%
2028-05-19
The North Highland Co LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.74M
$11.76M
-$20.0K
9.07%+4.75%
2030-12-20
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$11.68M
$12.06M
-$384.0K
8.19%+3.75%
2028-09-15
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.60M
$11.59M
$11.0K
7.49%+3.15%
2028-11-16
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$11.52M
$11.46M
$65.0K
8.58%+4.25%
2028-08-31
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.50M
$11.61M
-$108.0K
6.57%+2.25%
2030-12-06
Conga Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.48M
$11.45M
$28.0K
7.79%+3.50%
2028-05-08
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 11.35M
SEK 10.64M
SEK 708.0K
7.50%+5.00%
2029-07-09
Whatabrands, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$11.29M
$11.32M
-$35.0K
6.82%+2.50%
2028-08-03
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.27M
$11.00M
$272.0K
10.05%+5.75%
2028-09-30
Birch Grove CLO 11 Ltd
Financial Services
Subordinated Notes
$11.18M
$11.00M
$175.0K
10.52%—
2038-01-22
StubHub Holdco Sub, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$11.15M
$11.17M
-$18.0K
9.07%+4.75%
2030-03-15
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.15M
$11.46M
-$319.0K
8.07%+3.75%
2028-12-29
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$11.14M
$11.15M
-$4.0K
7.57%+3.25%
2031-08-06
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.02M
$11.81M
-$790.0K
10.05%+5.75%
2028-05-12
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.01M
$11.02M
-$11.0K
9.57%+5.25%
2031-01-02
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Common Units
$10.97M
$10.91M
$54.0K
——
—
Octagon 55, Ltd
Financial Services
Class E
$10.96M
$10.90M
$57.0K
11.38%+6.50%
2034-07-20
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 10.95M
GBP 10.38M
GBP 563.0K
10.46%+6.00%
2028-03-16
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.92M
$10.80M
$117.0K
9.90%+5.50%
2027-12-01
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.84M
$10.78M
$58.0K
9.56%+5.25%
2028-01-31
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 10.66M
SEK 9.85M
SEK 818.0K
7.21%+4.90%
2031-08-13
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #2
$10.44M
$57.08M
-$46.64M
—+6.00%
2027-08-19
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.42M
$10.42M
$2.0K
8.08%+3.75%
2029-03-22
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.38M
$10.31M
$73.0K
10.78%+6.25%
2027-05-07
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #7
$10.36M
$10.28M
$80.0K
9.40%+5.00%
2027-10-30
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 10.35M
CAD 7.22M
CAD 3.13M
7.72%+5.00%
2029-08-10
Southern Veterinary Partners LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.19M
$10.26M
-$65.0K
7.71%+3.25%
2031-10-31
Palmer Square CLO 2023-3 Ltd
Financial Services
Class E
$10.18M
$9.91M
$266.0K
12.45%+7.83%
2037-01-20
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.16M
$11.34M
-$1.18M
10.05%+5.75%
2028-07-19
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 10.10M
GBP 9.73M
GBP 371.0K
9.36%+4.90%
2031-08-13
CBAM 2017-1 LTD
Financial Services
Class ER2
$10.04M
$9.80M
$235.0K
11.27%+6.93%
2038-01-20
RAD CLO 27 Ltd
Financial Services
Class E
$10.03M
$10.00M
$30.0K
9.59%+5.30%
2038-01-15
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 10.02M
CAD 11.62M
-CAD 1.60M
7.57%+4.50%
2028-04-14
Heartland Dental, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.90M
$9.94M
-$38.0K
8.82%+4.50%
2028-04-30
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.90M
$9.73M
$171.0K
10.41%+6.00%
2027-08-17
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.89M
$9.39M
$501.0K
10.54%+6.25%
2028-07-27
OneDigital Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.87M
$9.93M
-$52.0K
7.32%+3.00%
2031-07-02
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$9.85M
$9.72M
$133.0K
9.33%+5.00%
2028-03-01
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.85M
$9.87M
-$17.0K
10.04%+5.75%
2026-07-08
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.85M
$11.55M
-$1.70M
8.89%+4.50%
2029-05-02
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.72M
$9.76M
-$38.0K
7.35%+3.00%
2028-03-03
MidOcean Credit CLO XIII Ltd
Financial Services
Class E
$9.72M
$9.16M
$565.0K
12.42%+7.80%
2037-01-21
Vibrant CLO XVI, Ltd
Financial Services
Subordinated Notes
$9.71M
$9.60M
$114.0K
14.62%—
2036-04-15
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.69M
$9.67M
$23.0K
9.45%+5.00%
2029-03-12
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 9.66M
EUR 8.99M
EUR 672.0K
7.65%+5.00%
2029-07-09
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.65M
$9.72M
-$70.0K
10.14%+5.75%
2028-10-05
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.58M
$10.79M
-$1.21M
10.48%+6.00%
2027-06-23
Inizio Group Ltd
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$9.55M
$9.85M
-$302.0K
11.65%+7.25%
2029-08-19
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
EUR 9.50M
EUR 9.20M
EUR 300.0K
7.81%+5.25%
2031-07-01
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.41M
$9.45M
-$35.0K
7.06%+2.75%
2029-02-10
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.40M
$9.37M
$32.0K
10.05%+5.75%
2028-07-15
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.38M
$9.70M
-$324.0K
10.80%+6.50%
2028-04-03
EP Purchaser, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$9.37M
$9.30M
$61.0K
8.09%+3.50%
2028-11-06
Hoya Midco, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$9.35M
$9.47M
-$118.0K
6.55%+2.25%
2029-02-03
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$9.27M
$9.34M
-$72.0K
7.82%+3.50%
2030-08-09
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.20M
$9.16M
$45.0K
10.52%+6.00%
2028-11-20
Project Ruby Ultimate Parent Corp
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.07M
$9.09M
-$17.0K
7.44%+3.00%
2028-03-10
Halseypoint Clo 5, Ltd.
Financial Services
Class E
$9.01M
$9.36M
-$351.0K
11.79%+6.94%
2035-01-30
Ares LVI CLO Ltd
Financial Services
Class ER2
$8.96M
$9.00M
-$44.0K
9.65%+5.35%
2038-01-25
HPS Loan Management 2025-24, Ltd.
Financial Services
Subordinated Notes
$8.90M
$8.90M
$0.00
13.25%—
2038-04-25
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #2
$8.90M
$11.57M
-$2.68M
—+8.25%
2029-04-14
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.87M
$8.96M
-$88.0K
12.25%+4.75%
2027-11-12
Ares LXII CLO, Ltd.
Financial Services
Class E
$8.87M
$9.00M
-$131.0K
11.39%+6.76%
2034-01-25
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.84M
$9.03M
-$186.0K
7.31%+3.00%
2031-03-14
Genuine Financial Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.80M
$8.97M
-$169.0K
7.55%+3.25%
2030-09-27
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.79M
$8.63M
$154.0K
9.13%+4.75%
2031-08-20
PPT Holdings III, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated
$8.78M
$8.65M
$131.0K
—+12.75%
2034-03-27
Carval CLO VI-C, LTD.
Financial Services
Class E
$8.78M
$8.68M
$93.0K
11.95%+7.33%
2034-04-21
Windsor Holdings III, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$8.76M
$8.83M
-$75.0K
7.07%+2.75%
2030-08-01
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.76M
$8.68M
$75.0K
9.30%+5.00%
2030-10-29
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.73M
$8.80M
-$72.0K
6.58%+2.25%
2029-11-22
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.71M
$8.58M
$124.0K
10.42%+6.00%
2027-08-17
SPX Flow, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$8.64M
$8.65M
-$6.0K
7.32%+3.00%
2029-04-05
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.54M
$8.48M
$53.0K
10.57%+6.25%
2027-05-07
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.51M
EUR 8.44M
EUR 65.0K
7.36%+4.75%
2031-04-18
Bally's Corp
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$8.49M
$9.48M
-$991.0K
7.80%+3.25%
2028-10-02
Apidos CLO XXXVI
Financial Services
Class E
$8.48M
$8.50M
-$19.0K
10.83%+5.95%
2034-07-20
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.45M
$8.41M
$37.0K
10.30%+6.00%
2028-08-08
Cengage Learning, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.38M
$8.44M
-$56.0K
7.82%+3.50%
2031-03-22
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.26M
$8.89M
-$629.0K
9.48%+5.00%
2029-01-21
Granicus Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.26M
$8.19M
$69.0K
9.54%+5.25%
2031-01-17
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.18M
$8.04M
$145.0K
9.40%+5.00%
2030-07-24
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.17M
$8.05M
$122.0K
9.55%+5.25%
2031-04-26
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.10M
$8.49M
-$387.0K
10.57%+6.25%
2029-07-18
Voya CLO 2019-4, Ltd.
Financial Services
Class ER
$8.10M
$8.13M
-$31.0K
11.63%+6.71%
2035-01-15
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.07M
$8.80M
-$730.0K
8.30%+3.75%
2028-08-31
Carval CLO V-C, LTD.
Financial Services
Class E
$8.02M
$7.94M
$82.0K
11.67%+6.75%
2034-10-15
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.99M
$7.85M
$147.0K
9.79%+5.50%
2031-02-03
Trestles Clo IV, Ltd.
Financial Services
Class E
$7.98M
$8.00M
-$19.0K
11.13%+6.25%
2034-07-21
Dryden 95 CLO, Ltd.
Financial Services
Class E
$7.89M
$8.00M
-$105.0K
10.93%+6.15%
2034-08-20
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$7.86M
$7.85M
$9.0K
6.56%+2.25%
2031-01-27
Graham Packaging Co, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$7.84M
$7.84M
$0.00
6.82%+2.50%
2027-08-04
Magic Bidco Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.82M
$7.78M
$35.0K
10.05%+5.75%
2030-07-01
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.73M
$8.51M
-$785.0K
9.05%+4.75%
2027-02-10
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.73M
$7.79M
-$59.0K
9.42%+5.00%
2028-03-11
Hyperion Materials & Technologies, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$7.69M
$7.87M
-$182.0K
8.94%+4.50%
2028-08-30
Sharp Services, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.64M
$7.64M
-$9.0K
7.58%+3.25%
2028-12-31
Optimizely North America Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 7.62M
EUR 7.66M
-EUR 38.0K
7.61%+5.25%
2031-10-30
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.57M
$7.55M
$24.0K
9.57%+5.25%
2028-04-14
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.56M
$7.58M
-$25.0K
7.31%+3.00%
2031-07-16
Rad CLO 22 Ltd
Financial Services
Class E
$7.52M
$7.30M
$221.0K
12.35%+7.73%
2037-01-20
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 7.50M
EUR 7.22M
EUR 280.0K
7.50%+4.75%
2031-04-18
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.43M
$7.44M
-$10.0K
7.07%+2.75%
2030-01-31
Parexel International, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.37M
$7.40M
-$32.0K
6.82%+2.50%
2028-11-15
Element Materials Technology Group US Holdings Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.36M
$7.32M
$48.0K
8.08%+3.75%
2029-07-06
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.25M
$7.21M
$35.0K
9.40%+5.00%
2027-10-30
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.22M
$7.46M
-$235.0K
10.39%+6.00%
2026-12-23
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.16M
$6.96M
$202.0K
9.81%+5.50%
2031-03-01
Carlyle US CLO 2023-5 Ltd
Financial Services
Class E
$7.14M
$6.88M
$264.0K
12.52%+7.90%
2036-01-27
Broad River Ltd
Financial Services
2020-1 - Class ER
$7.03M
$6.96M
$71.0K
11.38%+6.50%
2034-07-20
Barings CLO Ltd
Financial Services
2021-III - Class E
$7.01M
$7.20M
-$185.0K
11.54%+6.65%
2035-01-18
Peer Holding III BV
Broadline Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.98M
$6.98M
-$4.0K
6.80%+2.50%
2031-07-01
Madison Safety & Flow LLC
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.96M
-$3.0K
7.07%+2.75%
2031-09-26
Charter Next Generation Inc
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$6.97M
-$19.0K
7.31%+3.00%
2030-11-29
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$8.09M
-$1.14M
10.06%+5.50%
2028-12-11
Neptune BidCo SAS
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 6.94M
EUR 6.87M
EUR 69.0K
7.86%+5.25%
2031-04-01
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.89M
$6.90M
-$14.0K
7.32%+3.00%
2028-08-31
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.88M
$6.89M
-$11.0K
7.07%+2.75%
2028-08-31
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.87M
EUR 7.50M
-EUR 632.0K
8.36%+6.00%
2028-08-03
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.86M
$6.88M
-$24.0K
8.33%+4.00%
2028-12-14
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.76M
$6.56M
$200.0K
8.80%+4.50%
2028-09-29
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.75M
$6.76M
-$11.0K
8.32%+4.00%
2027-02-18
Balboa Bay Loan Funding 2021-2, Ltd.
Financial Services
Class E
$6.73M
$6.95M
-$219.0K
11.48%+6.60%
2035-01-20
Rad CLO 14, Ltd.
Financial Services
Class E
$6.73M
$6.75M
-$23.0K
11.42%+6.50%
2035-01-15
Goldentree Loan Management US Clo 15 Ltd
Financial Services
Class ER
$6.64M
$6.45M
$199.0K
11.12%+6.50%
2036-10-20
RC VI Buckeye Holdings, LLC
Commercial Services & Supplies
LLC Units
$6.59M
$6.59M
$0.00
——
—
Benefit Street Partners CLO XX
Financial Services
Class ER
$6.54M
$6.50M
$42.0K
11.67%+6.75%
2034-07-15
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.54M
$6.39M
$145.0K
9.05%+4.75%
2029-12-06
Unified Women's Healthcare LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.49M
$6.45M
$40.0K
9.57%+5.25%
2029-06-18
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.47M
$6.96M
-$492.0K
10.40%+6.00%
2028-10-16
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.46M
$6.48M
-$17.0K
6.57%+2.25%
2029-10-22
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.43M
$9.49M
-$3.06M
8.80%+4.25%
2027-07-20
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$6.40M
$6.23M
$173.0K
12.00%+4.50%
2027-03-24
Derby Buyer, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.40M
$6.43M
-$36.0K
7.31%+3.00%
2030-11-01
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$6.38M
$6.42M
-$36.0K
6.07%+1.75%
2030-09-12
Hillman Group Inc
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.38M
$6.41M
-$28.0K
6.32%+2.00%
2028-07-14
Armor Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$6.34M
$6.35M
-$6.0K
8.03%+3.75%
2028-12-11
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 6.32M
EUR 6.26M
EUR 55.0K
7.68%+5.00%
2030-08-29
RAD CLO 26 Ltd
Financial Services
Subordinated Notes
$6.31M
$6.16M
$151.0K
16.28%—
2037-10-20
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.29M
$6.09M
$199.0K
9.07%+4.75%
2029-10-17
Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Financial Services
Class E
$6.27M
$6.50M
-$227.0K
11.64%+6.75%
2034-10-20
Metis Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.27M
$6.35M
-$76.0K
7.55%+3.25%
2026-05-04
Air Canada
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$6.21M
$6.26M
-$47.0K
6.34%+2.00%
2031-03-14
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.20M
$6.20M
$0.00
9.56%+5.25%
2030-02-28
DMS Purchaser LLC
Media
First Lien Debt - non-controlled/affiliated
$6.15M
$6.15M
$0.00
11.80%+7.50%
2030-02-28
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Blocker Units
$6.14M
$6.28M
-$144.0K
——
—
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.12M
$7.61M
-$1.49M
10.19%+5.75%
2029-03-09
Carr Riggs & Ingram Capital LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.10M
$6.06M
$40.0K
9.07%+4.75%
2031-11-18
PPM CLO 4, Ltd.
Financial Services
Class ER
$6.08M
$6.78M
-$699.0K
11.39%+6.50%
2034-10-18
Osaic Holdings Inc
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$6.06M
$6.10M
-$37.0K
7.82%+3.50%
2028-08-17
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$6.05M
$6.49M
-$439.0K
13.14%+8.75%
2027-10-15
AG Group Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.97M
$6.05M
-$81.0K
8.57%+4.25%
2028-12-29
Barings CLO Ltd
Financial Services
2021-II - Class E
$5.96M
$6.00M
-$36.0K
11.17%+6.25%
2034-07-15
Park Avenue Institutional Advisers CLO Ltd
Financial Services
2022-1 - Class D
$5.95M
$5.86M
$90.0K
11.91%+7.29%
2035-04-20
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.95M
$5.98M
-$36.0K
9.54%+5.25%
2030-03-27
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.94M
$5.83M
$111.0K
12.32%+8.00%
2029-11-27
Iron Mountain Information Management, LLC
Diversified REITs
First Lien Debt - non-controlled/non-affiliated (continued)
$5.92M
$5.96M
-$43.0K
6.32%+2.00%
2031-01-31
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.88M
$5.86M
$18.0K
10.44%+6.00%
2027-07-21
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.86M
$5.77M
$83.0K
10.05%+5.50%
2027-07-14
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.84M
$6.29M
-$449.0K
10.31%+6.00%
2027-02-25
CRCI Longhorn Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.78M
$5.67M
$102.0K
9.31%+5.00%
2031-08-27
Bidco Jupiter Ltd
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.73M
EUR 5.84M
-EUR 114.0K
8.61%+6.25%
2029-08-27
TravelPerk Inc
Software
Warrants
$5.67M
$2.10M
$3.57M
——
—
Generate CLO 7 Ltd
Financial Services
Subordinated Notes
$5.64M
$5.85M
-$210.0K
13.16%—
2037-04-22
eResearchTechnology, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.63M
$5.70M
-$68.0K
9.07%+4.75%
2032-01-19
Surgery Centers Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.63M
$5.63M
$0.00
7.07%+2.75%
2030-12-19
Bain Capital Credit CLO 2020-4 Ltd
Financial Services
Class ER
$5.55M
$5.35M
$201.0K
12.60%+7.98%
2036-10-20
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.54M
$5.50M
$38.0K
9.82%+5.50%
2031-02-13
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.50M
$5.54M
-$44.0K
7.83%+3.50%
2029-03-30
First Advantage Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.46M
$5.51M
-$48.0K
7.57%+3.25%
2031-10-31
DMS Topco, LLC
Media
Equity - non-controlled/affiliated
$5.43M
$5.43M
$0.00
——
—
Sixth Street CLO XXI Ltd
Financial Services
Subordinated Notes
$5.43M
$5.76M
-$328.0K
15.84%—
2035-10-15
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.42M
$5.41M
$8.0K
7.58%+3.25%
2030-05-09
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.41M
EUR 5.41M
-EUR 3.0K
7.68%+5.00%
2030-07-01
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.36M
$6.05M
-$695.0K
10.40%+6.00%
2027-06-23
VS Buyer, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.33M
$5.52M
-$181.0K
7.07%+2.75%
2031-04-12
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.31M
$5.30M
$8.0K
6.81%+2.50%
2030-03-16
Sagard-Halseypoint Clo 9, Ltd.
Financial Services
Class E
$5.26M
$5.20M
$69.0K
10.15%+5.85%
2038-04-20
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.25M
$6.35M
-$1.10M
10.34%+6.00%
2029-02-24
Fern Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 5.25M
GBP 5.45M
-GBP 203.0K
9.71%+5.25%
2031-07-03
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.24M
$5.28M
-$39.0K
9.55%+5.25%
2029-06-15
Anchor Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$5.23M
$5.25M
-$17.0K
7.57%+3.25%
2029-07-18
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.23M
$5.21M
$12.0K
9.30%+5.00%
2030-06-20
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.19M
$5.27M
-$86.0K
9.90%+5.50%
2027-12-01
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.18M
$5.17M
$13.0K
9.05%+4.75%
2031-11-07
Sedgwick Claims Management Services, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.15M
$5.12M
$27.0K
7.31%+3.00%
2031-07-31
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.13M
$5.04M
$93.0K
9.55%+5.25%
2030-10-02
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.07M
$5.06M
$5.0K
7.07%+2.75%
2031-05-30
Goldentree Loan Management US Clo 18 Ltd
Financial Services
Class F
$5.06M
$4.94M
$125.0K
13.12%+8.50%
2037-01-20
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.05M
$5.03M
$16.0K
12.75%+5.25%
2026-07-08
Magnetite XXXII Ltd
Financial Services
Class E
$5.03M
$5.00M
$34.0K
11.56%+6.90%
2035-04-15
Pikes Peak CLO
Financial Services
Class ER #10
$5.03M
$5.00M
$25.0K
10.29%+5.90%
2038-01-22
Carlyle US CLO 2018-4, Ltd.
Financial Services
Class E2R
$5.02M
$5.02M
-$6.0K
12.73%+7.86%
2037-10-17
Eaton Vance CLO 2019-1 Ltd
Financial Services
Class ER2
$5.02M
$5.00M
$17.0K
11.06%+6.40%
2037-07-15
Post CLO 2022-1, Ltd.
Financial Services
Class E
$5.01M
$4.98M
$32.0K
11.37%+6.75%
2035-04-20
RRX 7 Ltd
Financial Services
Class D
$5.01M
$4.96M
$53.0K
11.50%+6.85%
2035-07-15
Rad CLO 16 Ltd
Financial Services
Class ER
$5.01M
$5.00M
$14.0K
11.16%+6.50%
2037-07-15
Barings Clo Ltd
Financial Services
2019-IV - Class ER
$5.01M
$5.00M
$12.0K
11.06%+6.40%
2037-07-15
Barings Clo Ltd
Financial Services
2022-II - Class ER
$5.01M
$5.00M
$12.0K
11.56%+6.90%
2039-07-15
Orion CLO 2024-4 LTD
Financial Services
Class E
$5.01M
$5.00M
$11.0K
10.49%+6.00%
2037-10-20
Oranje Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.00M
$4.92M
$83.0K
11.82%+7.25%
2029-02-01
Dechra Finance US LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$5.00M
$5.04M
-$48.0K
7.51%+3.25%
2031-12-03
Ares LX CLO LTD
Financial Services
Class E
$4.99M
$4.98M
$11.0K
11.14%+6.25%
2034-07-18
Apidos CLO XXXIII
Financial Services
Class ER
$4.99M
$4.96M
$27.0K
11.25%+6.35%
2034-10-24
Rad CLO 17 Ltd
Financial Services
Class ER
$4.99M
$5.00M
-$10.0K
10.81%+6.25%
2038-01-20
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.97M
$6.05M
-$1.08M
10.06%+5.75%
2029-02-23
Galaxy 30 CLO Ltd
Financial Services
Class ER
$4.97M
$5.00M
-$30.0K
10.30%+5.90%
2038-01-15
Gen Digital Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.96M
$4.98M
-$20.0K
6.07%+1.75%
2029-09-12
OCP CLO 2017-13 Ltd
Financial Services
Class ER2
$4.95M
$5.00M
-$53.0K
10.42%+5.90%
2037-11-26
OMNIA Partners, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.95M
$5.01M
-$68.0K
7.05%+2.75%
2030-07-25
Oaktree CLO 2019-3 Ltd
Financial Services
Class ER2
$4.95M
$5.00M
-$53.0K
11.31%+6.75%
2038-01-20
Shelf Holdco Ltd
Insurance
Common Equity
$4.94M
$1.30M
$3.64M
——
—
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 4.93M
EUR 5.70M
-EUR 767.0K
7.81%+5.25%
2031-07-01
Dryden 112 CLO, Ltd.
Financial Services
Class ER
$4.91M
$4.80M
$114.0K
12.27%+7.75%
2036-11-15
Elmwood CLO II Ltd
Financial Services
Subordinated Notes
$4.89M
$5.98M
-$1.09M
12.29%—
2034-04-20
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.88M
$4.87M
$4.0K
9.72%+5.50%
2029-05-23
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$4.86M
$4.80M
$62.0K
9.33%+5.00%
2028-03-01
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.84M
$4.83M
$9.0K
8.30%+4.00%
2026-12-18
Vizient, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.75M
$4.78M
-$27.0K
6.07%+1.75%
2031-08-01
Ballyrock CLO 20, Ltd.
Financial Services
Subordinated Notes
$4.74M
$4.76M
-$19.0K
12.38%—
2036-10-15
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.71M
$4.60M
$116.0K
9.54%+5.25%
2030-09-30
Trinitas CLO XVI Ltd
Financial Services
Class E
$4.71M
$4.84M
-$128.0K
11.88%+7.00%
2034-07-20
Carlyle US CLO 2021-7, LTD.
Financial Services
Class ER
$4.65M
$4.65M
$3.0K
9.80%+5.50%
2040-04-15
Signal Peak CLO 11 Ltd
Financial Services
Subordinated Notes
$4.63M
$4.45M
$182.0K
13.21%—
2037-07-18
Caerus Midco 2 S.à r.l.
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
——
—
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.52M
$4.42M
$97.0K
9.80%+5.50%
2031-04-07
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 4.51M
EUR 4.42M
EUR 90.0K
7.68%+5.00%
2030-08-29
Sound Point CLO XXVII, Ltd.
Financial Services
Class ER
$4.48M
$4.93M
-$443.0K
11.45%+6.56%
2034-10-25
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.46M
$4.46M
$0.00
8.80%+4.50%
2031-05-24
Elmwood CLO 30 Ltd
Financial Services
Class F
$4.46M
$4.50M
-$47.0K
12.24%+7.25%
2037-07-17
Falcon Top Parent, LLC
Life Sciences Tools & Services
Class A Common Units
$4.44M
$4.44M
$0.00
——
—
CD&R Ulysses Equity Holdings, L.P.
Health Care Providers & Services
Common Shares
$4.44M
$6.09M
-$1.65M
——
—
MIWD Holdco II, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.41M
$4.50M
-$90.0K
7.32%+3.00%
2031-03-21
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.40M
$4.30M
$103.0K
9.30%+5.00%
2030-01-08
PPM CLO 5, Ltd.
Financial Services
Class E
$4.32M
$4.80M
-$483.0K
11.39%+6.50%
2034-10-18
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.31M
$4.25M
$55.0K
9.83%+5.50%
2031-02-13
CDK Global Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.27M
$4.96M
-$688.0K
7.58%+3.25%
2029-07-06
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.26M
$4.27M
-$14.0K
9.40%+5.00%
2027-10-30
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.13M
$4.25M
-$125.0K
12.25%+4.75%
2027-10-19
Symphony CLO 34-PS Ltd.
Financial Services
Class ER
$4.09M
$3.93M
$158.0K
12.79%+8.15%
2036-07-24
Enstructure, LLC
Transportation Infrastructure
Class A-7 Common Units
$4.09M
$2.81M
$1.28M
——
—
CBAM 2018-8 Ltd
Financial Services
Class E1R
$4.08M
$4.00M
$84.0K
12.06%+7.40%
2037-07-15
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.07M
$4.79M
-$720.0K
7.66%+3.25%
2028-04-12
Regatta XXI Funding Ltd
Financial Services
Class ER
$4.03M
$4.00M
$29.0K
10.82%+6.25%
2037-10-15
Carlyle US CLO 2022-4 Ltd
Financial Services
Class ER
$4.02M
$4.00M
$21.0K
11.38%+6.75%
2036-07-25
HPS Loan Management 2025-24 Ltd
Financial Services
Class E
$4.02M
$4.00M
$19.0K
8.95%+4.65%
2038-04-25
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class C Common Units
$4.02M
$4.04M
-$20.0K
——
—
HPS Loan Management 15-2019 Ltd
Financial Services
Class ER
$4.01M
$3.97M
$43.0K
11.43%+6.80%
2035-01-22
ARES LI CLO Ltd
Financial Services
Class ER2
$4.01M
$4.00M
$11.0K
10.77%+6.25%
2037-10-15
Galaxy XXV CLO, Ltd.
Financial Services
Class ER
$4.01M
$4.00M
$11.0K
11.13%+6.50%
2036-04-25
Barings CLO Ltd
Financial Services
2018-II - Class ER
$4.01M
$4.00M
$10.0K
11.77%+6.90%
2036-07-15
Pikes Peak Clo 17 Ltd
Financial Services
Class E
$4.01M
$4.00M
$9.0K
10.27%+5.75%
2038-01-15
Dryden 78 CLO Ltd
Financial Services
Class E1R
$4.01M
$4.00M
$8.0K
12.35%+7.70%
2037-04-17
Carlyle US CLO 2024-8 Ltd
Financial Services
Class E
$4.00M
$4.00M
$5.0K
9.84%+5.50%
2037-01-25
Examworks Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.01M
-$17.0K
7.07%+2.75%
2028-11-01
Apidos Clo XXV
Financial Services
Class E1R3
$3.98M
$4.00M
-$20.0K
9.68%+5.35%
2037-01-20
GBT US III, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$3.98M
$3.99M
-$14.0K
6.80%+2.50%
2031-07-25
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 3.97M
CHF 3.53M
CHF 440.0K
5.44%+5.00%
2029-07-09
Rad Clo 25 Ltd
Financial Services
Subordinated Notes
$3.95M
$4.32M
-$370.0K
13.51%—
2037-07-20
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class B Common Units
$3.93M
$3.98M
-$54.0K
——
—
TPG IX Newark CI, L.P.
Software
LP Interest
$3.89M
$3.89M
$0.00
——
—
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.86M
$3.84M
$21.0K
11.09%+6.50%
2027-04-30
Regatta IX Funding Ltd.
Financial Services
Class ER
$3.84M
$3.90M
-$64.0K
11.48%+6.83%
2037-04-17
Emerald US, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.79M
$3.80M
-$5.0K
7.30%+3.00%
2028-07-12
MAR Bidco S.à r.l.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.74M
$3.80M
-$63.0K
8.80%+4.20%
2028-07-06
Alliant Holdings Intermediate LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.63M
$3.64M
-$18.0K
7.07%+2.75%
2031-09-19
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 3.63M
CAD 3.66M
-CAD 33.0K
8.99%+6.00%
2028-03-16
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$3.59M
$3.57M
$17.0K
9.40%+5.00%
2027-10-30
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.53M
$3.56M
-$33.0K
8.84%+4.25%
2028-08-18
Invesco CLO 2022-3 Ltd
Financial Services
Class ER
$3.51M
$3.49M
$25.0K
11.38%+6.75%
2037-10-22
Neuberger Berman Loan Advisers CLO 30, Ltd.
Financial Services
Class ER2
$3.48M
$3.50M
-$17.0K
9.44%+5.15%
2039-01-20
Graphpad Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.47M
$3.37M
$105.0K
9.05%+4.75%
2031-06-28
MidOcean Credit CLO XIV Ltd
Financial Services
Class E2
$3.47M
$3.50M
-$28.0K
12.06%+7.40%
2037-04-15
Clarios Global LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.44M
$3.48M
-$42.0K
6.82%+2.50%
2030-05-06
Galaxy 35 Clo Ltd
Financial Services
Units
$3.43M
$3.43M
$0.00
——
2026-09-13
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.42M
$3.49M
-$66.0K
9.42%+5.00%
2028-10-16
Northwoods Capital XI-B Ltd
Financial Services
Class ER
$3.40M
$3.36M
$41.0K
11.97%+7.35%
2037-07-19
Parallel 2020-1 Ltd
Financial Services
Class DR
$3.39M
$3.44M
-$54.0K
11.38%+6.50%
2034-07-20
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.37M
$3.36M
$12.0K
9.31%+5.00%
2031-07-02
GoldenTree Loan Management US CLO 23 Ltd
Financial Services
Class F
$3.33M
$3.47M
-$145.0K
12.10%+7.75%
2039-01-20
Pikes Peak CLO
Financial Services
Subordinated Notes #10
$3.30M
$3.30M
$2.0K
14.56%—
2038-01-22
MidOcean Credit CLO XV Ltd
Financial Services
Subordinated Notes
$3.30M
$3.55M
-$247.0K
12.21%—
2037-07-21
NSI Parent, LP
Electronic Equipment, Instruments & Components
Class A Common Units
$3.27M
$3.27M
$0.00
——
—
Vibrant CLO XIII, Ltd
Financial Services
Class ER
$3.21M
$3.22M
-$5.0K
12.16%+7.59%
2038-01-15
Alpine Intel Intermediate 2 LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.19M
$2.99M
$196.0K
8.89%+4.50%
2028-01-31
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.14M
$3.11M
$29.0K
9.57%+5.25%
2028-05-02
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.11M
$2.97M
$137.0K
9.40%+5.00%
2030-07-24
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.08M
$3.07M
$14.0K
9.39%+5.00%
2027-10-30
Barings CLO Ltd
Financial Services
2023-IV - Class E
$3.06M
$2.97M
$84.0K
12.21%+7.59%
2037-01-20
Benefit Street Partners, LLC
Financial Services
BSP 2020-21A - Class ER
$3.02M
$2.98M
$42.0K
11.62%+6.70%
2034-10-15
CarVal CLO XI C Ltd
Financial Services
Class E
$3.01M
$3.00M
$14.0K
10.80%+6.35%
2037-10-20
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.01M
$3.13M
-$121.0K
10.07%+5.50%
2027-07-14
Octagon 75, Ltd
Financial Services
Class E
$3.01M
$3.00M
$14.0K
9.25%+4.95%
2038-01-22
Carval Clo X-C Ltd
Financial Services
Class E
$3.00M
$3.00M
$0.00
11.44%+6.15%
2037-07-20
RR 19, Ltd.
Financial Services
Class D
$3.00M
$3.00M
$0.00
11.42%+6.50%
2035-10-15
Jamestown CLO XV, Ltd.
Financial Services
Class ER
$2.99M
$2.97M
$20.0K
11.72%+7.06%
2035-07-15
Javelin Buyer Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$3.02M
-$28.0K
7.56%+3.25%
2031-10-08
Benefit Street Partners CLO XXVI Ltd
Financial Services
Class ER
$2.99M
$3.00M
-$13.0K
10.62%+6.00%
2037-07-20
Ares Loan Funding VIII Ltd
Financial Services
Class E
$2.98M
$3.00M
-$16.0K
9.54%+5.25%
2038-01-24
Rad Clo 25 Ltd
Financial Services
Class E
$2.98M
$3.00M
-$23.0K
11.01%+6.00%
2037-07-20
Solarwinds Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.97M
$7.0K
7.07%+2.75%
2030-02-05
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.98M
-$6.0K
7.82%+3.50%
2031-01-31
Tamko Building Products, LLC
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.98M
-$9.0K
7.08%+2.75%
2030-09-20
Rad CLO 9 Ltd
Financial Services
Class ER
$2.94M
$3.00M
-$60.0K
10.07%+5.75%
2038-01-15
522 Funding CLO 2020-6, Ltd.
Financial Services
Class ER
$2.94M
$3.00M
-$61.0K
11.39%+6.50%
2034-10-23
Pikes Peak CLO
Financial Services
Class ERR #3
$2.90M
$3.01M
-$111.0K
11.50%+6.61%
2034-10-25
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.87M
$2.87M
$0.00
10.56%+6.25%
2029-05-18
Oscar Acquisitionco, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$2.79M
$2.98M
-$193.0K
8.50%+4.25%
2029-04-29
Optimizely North America Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 2.73M
GBP 2.74M
-GBP 12.0K
9.96%+5.50%
2031-10-30
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.73M
$2.73M
-$2.0K
9.56%+5.25%
2028-01-31
Rad CLO 3 Ltd
Financial Services
Class E2R2
$2.73M
$2.71M
$10.0K
11.66%+7.00%
2037-07-15
Rad CLO 3 Ltd
Financial Services
Class E1R2
$2.72M
$2.66M
$56.0K
10.54%+5.88%
2037-07-15
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.71M
$2.59M
$119.0K
10.31%+6.00%
2028-03-16
Vibrant CLO XII Ltd.
Financial Services
Class DR
$2.68M
$2.61M
$76.0K
11.56%+6.94%
2034-04-20
BlueMountain CLO XXIX Ltd
Financial Services
Class ER
$2.68M
$2.70M
-$23.0K
11.75%+6.86%
2034-07-25
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.57M
$2.59M
-$22.0K
8.08%+3.75%
2031-03-21
TEI Intermediate LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.56M
$2.48M
$84.0K
11.25%+3.75%
2031-12-15
Post CLO 2024-1, Ltd.
Financial Services
Class E
$2.53M
$2.50M
$29.0K
11.42%+6.80%
2037-04-20
Symphony CLO 44 Ltd
Financial Services
Class E
$2.51M
$2.50M
$14.0K
11.18%+6.15%
2037-07-14
Allegro CLO XIII Ltd
Financial Services
Class E
$2.51M
$2.45M
$58.0K
11.49%+6.61%
2034-07-20
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.51M
$2.51M
$1.0K
7.30%+3.00%
2031-02-01
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.51M
GBP 3.02M
-GBP 515.0K
10.45%+6.00%
2029-02-24
Bain Capital Credit CLO 2024-3 Ltd
Financial Services
Class E
$2.51M
$2.50M
$8.0K
11.49%+6.25%
2037-07-16
Palmer Square CLO 2022-1, Ltd.
Financial Services
Class E
$2.51M
$2.50M
$8.0K
10.97%+6.35%
2035-04-20
Octagon Investment Partners 41, Ltd.
Financial Services
Class ER
$2.50M
$2.49M
$9.0K
12.05%+7.13%
2033-10-15
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.47M
$2.50M
-$27.0K
6.56%+2.25%
2030-02-06
Renaissance Holdings Corp
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$2.46M
$2.50M
-$43.0K
8.32%+4.00%
2030-04-05
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.44M
$2.45M
-$6.0K
8.44%+4.00%
2026-06-18
GCX Corporation
Health Care Equipment & Supplies
Group Holdings, L.P. - Class A-2 Units
$2.43M
$4.85M
-$2.43M
——
—
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.42M
CAD 3.00M
-CAD 580.0K
8.75%+8.75%
2029-04-15
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.36M
$2.20M
$162.0K
9.55%+5.25%
2029-10-02
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Common Units
$2.36M
$2.35M
$11.0K
——
—
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.35M
$2.18M
$170.0K
11.50%+4.00%
2030-03-20
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.34M
$2.29M
$54.0K
9.32%+5.00%
2030-01-09
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.34M
$2.31M
$32.0K
9.32%+5.00%
2031-10-01
Balboa Bay Loan Funding 2024-1 Ltd
Financial Services
Class E
$2.32M
$2.30M
$22.0K
11.27%+6.25%
2037-07-20
AGI Group Holdings LP
Air Freight & Logistics
Class A-2 Common Units
$2.30M
$1.67M
$628.0K
——
—
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 2.26M
CAD 2.58M
-CAD 320.0K
7.57%+4.50%
2027-04-15
Pibb Member, LLC
Oil, Gas & Consumable Fuels
First Lien Debt - controlled/affiliated
$2.25M
$2.25M
$0.00
6.41%+6.41%
2049-11-22
Allegro Clo XVIII Ltd
Financial Services
Class E2
$2.23M
$2.23M
$5.0K
11.81%+7.50%
2038-01-25
DTA LP
Diversified Consumer Services
Class A Common Units
$2.22M
$2.61M
-$392.0K
——
—
Morgan Stanley Eaton Vance CLO 2023-19A Ltd
Financial Services
Class ER
$2.21M
$2.20M
$7.0K
10.69%+6.10%
2037-10-20
Elmwood CLO 18, Ltd.
Financial Services
Subordinated Notes
$2.20M
$2.26M
-$66.0K
13.31%—
2037-07-17
Galaxy 32 CLO Ltd
Financial Services
Class E
$2.18M
$2.12M
$59.0K
11.95%+7.33%
2036-10-20
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC - Series A Preferred Units)
$2.17M
$1.42M
$746.0K
——
—
Mitratech Holdings, Inc.
Software
Class A Preferred Shares
$2.15M
$1.83M
$322.0K
13.50%—
—
Kwor Acquisition, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued0
$2.07M
$2.07M
$0.00
9.56%+5.25%
2030-02-28
Carval Clo VIII-C Ltd
Financial Services
Class E2R
$2.02M
$2.00M
$19.0K
12.44%+7.60%
2037-10-22
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.02M
$2.04M
-$19.0K
10.57%+6.25%
2029-05-18
HPS Loan Management 2024-20 Ltd
Financial Services
Class E
$2.02M
$2.00M
$16.0K
11.44%+6.20%
2037-07-25
Palmer Square CLO 2015-1, Ltd.
Financial Services
Class DR4
$2.01M
$1.93M
$79.0K
11.05%+6.76%
2034-05-21
Ares Loan Funding VI Ltd
Financial Services
Class E
$2.00M
$2.00M
$5.0K
11.41%+6.40%
2037-07-10
Bain Capital Credit CLO 2022-6 Ltd
Financial Services
Class ER
$2.00M
$2.00M
$5.0K
10.77%+6.25%
2038-01-22
Regatta XXII Funding Ltd
Financial Services
Class ER
$2.00M
$2.00M
$4.0K
10.77%+6.15%
2035-07-20
Allegro Clo VIII-S Ltd
Financial Services
Class E2
$2.00M
$2.00M
$3.0K
12.49%+8.00%
2037-10-15
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.00M
$2.02M
-$15.0K
8.92%+4.50%
2028-03-02
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$2.00M
$4.0K
7.79%+3.50%
2027-12-01
New Mountain CLO 1 Ltd
Financial Services
Class ERR
$1.99M
$2.00M
-$10.0K
9.55%+5.25%
2038-01-15
OCP CLO 2021-22, Ltd.
Financial Services
Class ER
$1.98M
$2.00M
-$18.0K
10.31%+5.75%
2037-10-20
MidOcean Credit CLO XI Ltd
Financial Services
Class ER2
$1.98M
$2.00M
-$19.0K
10.32%+6.00%
2036-01-18
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.96M
$1.94M
$15.0K
9.54%+5.25%
2028-01-31
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.95M
$1.97M
-$16.0K
6.58%+2.25%
2030-09-29
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.95M
$2.11M
-$163.0K
11.55%+7.00%
2028-07-27
Community Management Holdings Midco 2 LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.95M
$1.89M
$54.0K
9.29%+5.00%
2031-11-01
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.90M
$1.87M
$26.0K
12.79%+8.00%
2026-12-30
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.85M
$1.91M
-$61.0K
10.40%+6.00%
2026-12-23
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.82M
$1.79M
$33.0K
9.54%+5.25%
2030-02-27
Sunsource Borrower, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$1.74M
$1.82M
-$73.0K
8.42%+4.00%
2031-03-25
Community Management Holdings Parent, LP
Real Estate Management & Development
Series A Preferred Units
$1.73M
$1.78M
-$54.0K
8.00%—
—
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.72M
$2.41M
-$692.0K
9.92%+5.50%
2027-08-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.69M
$1.09M
$605.0K
9.33%+5.00%
2029-05-25
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$1.68M
$1.80M
-$127.0K
6.00%—
—
SelectQuote Inc.
Insurance
Warrants
$1.61M
$0.00
$1.61M
——
—
Allium Buyer, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.57M
$1.54M
$32.0K
9.29%+5.00%
2030-05-02
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.56M
$1.56M
$1.0K
7.57%+3.25%
2030-01-31
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.49M
$1.49M
-$5.0K
6.32%+2.00%
2030-10-13
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.48M
$1.46M
$23.0K
12.67%+8.00%
2026-12-30
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Class Z Units
$1.44M
$1.48M
-$38.0K
——
—
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$1.41M
$1.22M
$190.0K
8.00%—
—
Kwor Intermediate I, Inc.
Professional Services
Preferred Equity
$1.38M
$1.38M
$0.00
——
—
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.37M
$1.36M
$14.0K
10.05%+5.75%
2028-09-30
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.35M
$1.36M
-$5.0K
8.80%+4.50%
2032-03-13
Odevo AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.33M
EUR 1.29M
EUR 42.0K
8.05%+5.50%
2030-12-31
Bradyplus Holdings LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.33M
$1.29M
$37.0K
9.29%+5.00%
2029-10-31
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.31M
$1.32M
-$9.0K
8.80%+4.50%
2032-01-02
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.27M
$1.28M
-$4.0K
9.55%+5.25%
2028-05-25
Allegro Clo XVIII Ltd
Financial Services
Class E1
$1.21M
$1.18M
$35.0K
10.67%+6.36%
2038-01-25
Kwor Intermediate I, Inc.
Professional Services
Class A Common Shares
$1.18M
$1.18M
$0.00
——
—
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Common Units
$1.17M
$1.96M
-$782.0K
——
—
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.16M
$1.21M
-$49.0K
8.92%+4.50%
2027-07-21
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.15M
$899.0K
$251.0K
7.80%+3.50%
2030-02-07
R1 Holdings LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.15M
$1.16M
-$9.0K
10.49%+6.25%
2028-12-30
AI Titan Group Holdings, LP
Software
Class A-2 Common Units
$1.15M
$1.10M
$42.0K
——
—
Novo Nordisk Finance Netherlands BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
EUR 1.10M
EUR 1.12M
-EUR 20.0K
3.13%+3.13%
2029-01-21
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$1.07M
$1.08M
-$11.0K
——
—
NC Eve, L.P.
Health Care Providers & Services
LP Interest
$1.07M
$3.40M
-$2.33M
——
—
LSF11 Trinity Bidco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$1.05M
$1.06M
-$4.0K
7.32%+3.00%
2030-06-14
GTCR/Jupiter Blocker, LLC
Commercial Services & Supplies
Class Z Units
$1.04M
$1.07M
-$27.0K
——
—
Thermo Fisher Scientific Inc.
Life Sciences Tools & Services
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.03M
-$11.0K
5.00%+5.00%
2029-01-31
Johnson & Johnson
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.04M
-$19.0K
4.80%+4.80%
2029-06-01
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP - Class A Common Units)
$1.02M
$558.0K
$462.0K
——
—
Amgen Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.03M
-$8.0K
5.15%+5.15%
2028-03-02
Bristol-Myers Squibb Co
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.03M
-$13.0K
4.90%+4.90%
2029-02-22
Becton Dickinson & Co
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.03M
-$17.0K
5.08%+5.08%
2029-06-07
Astrazeneca Finance LLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.03M
-$15.0K
4.85%+4.85%
2029-02-26
AbbVie Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.03M
-$15.0K
4.80%+4.80%
2029-03-15
Carlyle US CLO 2018-4, Ltd.
Financial Services
Class E1R
$1.01M
$971.0K
$36.0K
11.30%+6.43%
2037-10-17
OCP CLO 2020-18 Ltd
Financial Services
Class ER2
$1.00M
$1.00M
$5.0K
11.48%+6.25%
2037-07-20
Pike Electric Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.01M
-$7.0K
7.44%+3.00%
2028-01-21
CBAM 2018-8 Ltd
Financial Services
Class E2R
$1.00M
$963.0K
$39.0K
11.03%+6.37%
2037-07-15
Carnival Finance, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.01M
-$10.0K
6.32%+2.00%
2028-10-18
Pikes Peak CLO
Financial Services
Class ER #8
$1.00M
$1.00M
$0.00
10.04%+5.75%
2038-01-20
Idemia America Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$999.0K
$998.0K
$1.0K
8.58%+4.25%
2028-09-30
Plano HoldCo Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$998.0K
$1.02M
-$20.0K
7.83%+3.50%
2031-10-01
Vibrant CLO IV-R Ltd
Financial Services
Class E
$998.0K
$971.0K
$27.0K
12.50%+7.90%
2037-10-20
Merck & Co Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$996.0K
$1.01M
-$19.0K
4.30%+4.30%
2030-05-17
Eisner Advisory Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$995.0K
$1.01M
-$15.0K
8.32%+4.00%
2031-02-28
Elanco Animal Health, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$995.0K
$997.0K
-$2.0K
6.17%+1.75%
2027-08-01
Roche Holdings Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$995.0K
$1.01M
-$13.0K
4.20%+4.20%
2029-09-09
Eli Lilly & Co
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$994.0K
$1.01M
-$17.0K
4.20%+4.20%
2029-08-14
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$979.0K
$980.0K
-$1.0K
7.07%+2.75%
2028-08-12
Dryden 78 CLO Ltd
Financial Services
Class E2R
$973.0K
$979.0K
-$6.0K
11.28%+6.63%
2037-04-17
GTCR Investors LP
Commercial Services & Supplies
Class A-1 Common Units
$972.0K
$894.0K
$78.0K
——
—
Teva Pharmaceutical Finance Netherlands III B.V.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$970.0K
$969.0K
$1.0K
3.15%+3.15%
2026-10-01
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$965.0K
$970.0K
-$5.0K
10.55%+6.25%
2027-08-04
GlaxoSmithKline Capital PLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$963.0K
$977.0K
-$14.0K
3.38%+3.38%
2029-06-01
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$941.0K
$934.0K
$7.0K
9.41%+5.00%
2030-07-24
Enstructure, LLC
Transportation Infrastructure
Class A-8 Common Units
$927.0K
$635.0K
$292.0K
——
—
Boston Scientific Corp
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$912.0K
$931.0K
-$19.0K
2.65%+2.65%
2030-06-01
Abacus Holdco 2 Oy
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 900.0K
EUR 905.0K
-EUR 5.0K
7.54%+4.75%
2031-10-10
Alcon Finance Corp
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$900.0K
$922.0K
-$22.0K
2.60%+2.60%
2030-05-27
Novartis Capital Corp
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$894.0K
$920.0K
-$26.0K
2.20%+2.20%
2030-08-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$892.0K
$875.0K
$17.0K
10.63%+6.25%
2026-05-07
Biogen Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$882.0K
$905.0K
-$23.0K
2.25%+2.25%
2030-05-01
Takeda Pharmaceutical Co Ltd
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$882.0K
$901.0K
-$19.0K
2.05%+2.05%
2030-03-31
Pfizer Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$873.0K
$894.0K
-$21.0K
1.70%+1.70%
2030-05-28
Abbott Laboratories
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$866.0K
$890.0K
-$24.0K
1.40%+1.40%
2030-06-30
THL Fund IX Investors (Plymouth II), LP
Financial Services
LP Interest
$864.0K
$622.0K
$242.0K
——
—
Gilead Sciences Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$856.0K
$877.0K
-$21.0K
1.65%+1.65%
2030-10-01
Regeneron Pharmaceuticals Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$853.0K
$880.0K
-$27.0K
1.75%+1.75%
2030-09-15
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$817.0K
$779.0K
$38.0K
9.55%+5.25%
2031-01-30
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$805.0K
$825.0K
-$20.0K
11.75%+4.25%
2027-09-01
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$715.0K
$672.0K
$43.0K
10.69%+6.25%
2027-06-01
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$700.0K
$780.0K
-$80.0K
12.25%+4.75%
2027-11-12
Connatix Parent, LLC
Software
Class L Common Units
$628.0K
$1.39M
-$760.0K
——
—
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued0 #4
$622.0K
$618.0K
$4.0K
12.29%+8.00%
2029-05-18
Gusto Sing Bidco Pte Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 618.0K
AUD 643.0K
-AUD 25.0K
9.46%+4.75%
2031-11-15
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$568.0K
$576.0K
-$8.0K
10.31%+5.75%
2028-06-18
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$562.0K
$547.0K
$15.0K
9.13%+4.75%
2030-08-20
Expedition Holdco, LLC
Software
Common Units
$552.0K
$810.0K
-$258.0K
——
—
THG Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$532.0K
$464.0K
$68.0K
9.07%+4.75%
2031-10-31
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$521.0K
$474.0K
$47.0K
9.55%+5.25%
2030-10-02
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$495.0K
$449.0K
$46.0K
9.20%+5.00%
2029-09-01
Resolute Investment Managers, Inc.
Capital Markets
Common Equity
$451.0K
$1.21M
-$761.0K
——
—
New Mountain CLO 6 Ltd
Financial Services
Class M
$424.0K
$0.00
$424.0K
——
2037-10-15
Moderna Inc
Biotechnology
Common Stock
$358.0K
$983.0K
-$625.0K
——
—
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$355.0K
$351.0K
$4.0K
9.30%+5.00%
2030-01-09
Crosby US Acquisition Corp.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$311.0K
$315.0K
-$4.0K
7.82%+3.50%
2029-08-16
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 285.0K
EUR 276.0K
EUR 9.0K
7.68%+5.00%
2030-08-29
Nephele III BV
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 284.0K
EUR 287.0K
-EUR 3.0K
7.61%+5.25%
2032-01-14
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$270.0K
$270.0K
$0.00
8.80%+4.50%
2028-09-29
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Common Units
$252.0K
$420.0K
-$168.0K
——
—
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$249.0K
$248.0K
$1.0K
10.78%+6.25%
2027-05-07
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$234.0K
$172.0K
$62.0K
7.31%+3.00%
2031-03-14
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$228.0K
$227.0K
$1.0K
10.97%+6.50%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$227.0K
$225.0K
$2.0K
10.69%+6.25%
2027-07-21
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$200.0K
$198.0K
$2.0K
9.30%+5.00%
2029-06-21
Jayhawk Holdings, LP
Health Care Providers & Services
Class A-1 Common Units
$194.0K
$2.22M
-$2.03M
——
—
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$173.0K
$176.0K
-$3.0K
9.07%+4.75%
2032-03-04
Cassipoee SASU
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 170.0K
EUR 164.0K
EUR 6.0K
6.98%+4.50%
2032-02-26
Genstar Neptune Blocker, LLC
Commercial Services & Supplies
Blocker Note
$166.0K
$160.0K
$6.0K
——
—
Micross Topco, Inc.
Aerospace & Defense
Common Equity
$160.0K
$125.0K
$35.0K
——
—
RSC Topco, Inc.
Insurance
Preferred Shares
$124.0K
$97.0K
$27.0K
13.25%—
—
GTCR/Jupiter Blocker, LLC
Commercial Services & Supplies
Blocker Note
$120.0K
$115.0K
$5.0K
——
—
Caerus Midco 2 S.à r.l.
Health Care Technology
Additional Vehicle Units
$109.0K
$988.0K
-$879.0K
——
—
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$107.0K
$107.0K
$0.00
9.65%+5.25%
2028-11-20
Jayhawk Holdings, LP
Health Care Providers & Services
Class A-2 Common Units
$105.0K
$1.20M
-$1.09M
——
—
East River Bidco Gmbh
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 96.0K
EUR 95.0K
EUR 1.0K
7.62%+5.25%
2032-03-26
Edison Bidco AS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 86.0K
EUR 608.0K
-EUR 522.0K
7.91%+5.25%
2031-12-18
Descartes Holdings, Inc
Software
Class A Common Stock
$47.0K
$4.06M
-$4.01M
——
—
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.0K
$52.0K
-$12.0K
9.56%+5.25%
2030-02-28
East River Bidco Gmbh
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 39.0K
EUR 38.0K
EUR 1.0K
7.62%+5.25%
2032-03-26
Grifols Worldwide Operations USA Inc
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$37.0K
$37.0K
$0.00
6.46%+2.00%
2027-11-15
Groundworks, LLC , Emerald JV LP1
Construction & Engineering
First Lien (continued)
$22.0K
$25.0K
-$3.0K
7.31%+3.00%
2031-03-14
Trinity Air Consultants Holdings Corp
Professional Services
Common Units
$11.0K
$5.0K
$6.0K
——
—
Jupiter Ultimate Holdings, LLC
Commercial Services & Supplies
Class A Common Units
$2.0K
$2.0K
$0.00
——
—
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class C Preferred Units
$0.00
$390.0K
-$390.0K
——
—
CFCo, LLC
Insurance
(Benefytt Technologies, Inc.) - Class B Units
$0.00
$0.00
$0.00
——
—
Material+ Holding Company, LLC
Professional Services
Class C Units
$0.00
$0.00
$0.00
——
—
Pigments Holdings LP
Chemicals
LP Interest
$0.00
$0.00
$0.00
——
—
WHCG Purchaser, Inc.
Health Care Providers & Services
Class A Common Units
$0.00
$0.00
$0.00
——
—
Disclosed holdings FV
$69.19B
Parsed holdings FV
$69.19B
Residual gap
$1.46M
Balance-sheet cash
$3.27B
CIK
0001803498
Accession
0001803498-25-000038
Form type
10-Q
Period
2025-03-31