BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$61.55B
983 holdings
Avg Spread
+5.42%
FV-weighted, debt
Avg Coupon
10.33%
FV-weighted
% First Lien
90.8%
of debt FV
Unrealized P/L
-$128.60M
-0.21% of cost
Non-Accrual
10
text-detected

Balance sheet

Assets$64.67B
Liabilities + Equity$64.67B
First Lien
$55.97B · 86.5%
Debt (Borrowings)
$26.54B · 41.0%
Net Assets (Equity)
$36.45B · 56.4%

Industry Composition

Software
26.2%
Professional Services
11.6%
Health Care Providers & Services
10.5%
Insurance
5.8%
IT Services
5.2%
Commercial Services & Supplies
5.2%
Health Care Technology
4.9%
Diversified Consumer Services
3.6%
LP Interest
3.4%
Transportation Infrastructure
2.7%
Financial Services
2.2%
Air Freight & Logistics
2.0%
Other industries
16.9%

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

0.0%
 
1.5%
 
2.5%
 
3.5%
 
4.5%
5.0%
5.5%
 
6.5%
 
7.5%
 
8.5%
 
10.0%
 
11.0%
 
12.5%
 
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
983 of 1,498
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV LP
LP Interest
LP Interest
$1.80B
$1.81B
-$19.63M
——
—
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.59B
$1.57B
$22.92M
9.85%+5.00%
2028-12-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.24B
$1.23B
$9.21M
10.60%+5.75%
2030-12-16
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.05B
$1.03B
$17.74M
9.85%+5.00%
2029-05-18
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.00B
$989.56M
$13.79M
11.79%+6.25%
2028-11-24
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$941.43M
$936.32M
$5.11M
10.88%+5.50%
2028-07-20
Zendesk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$933.50M
$916.68M
$16.82M
9.69%+5.00%
2028-11-22
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$900.17M
$887.63M
$12.54M
10.25%+5.00%
2029-09-14
Unified Women's Healthcare LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$880.68M
$880.68M
$0.00
10.10%+5.25%
2029-06-18
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$824.48M
$829.55M
-$5.07M
10.94%+5.75%
2028-10-05
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$814.21M
$847.97M
-$33.76M
10.85%+6.50%
2028-10-29
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$747.05M
$736.97M
$10.08M
10.75%+5.50%
2029-06-25
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$704.50M
$708.15M
-$3.65M
10.73%+5.50%
2028-11-08
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$680.88M
$701.26M
-$20.38M
11.28%+6.00%
2028-06-01
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$643.69M
$669.67M
-$25.99M
9.26%+4.50%
2028-11-13
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 621.12M
GBP 573.58M
GBP 47.54M
10.20%+5.25%
2029-06-28
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$579.75M
$569.78M
$9.98M
10.51%+5.25%
2031-07-01
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$563.93M
$628.72M
-$64.79M
10.91%+5.75%
2029-04-09
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$544.07M
$542.32M
$1.75M
9.85%+5.25%
2031-03-25
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$537.53M
$529.69M
$7.84M
9.85%+5.25%
2029-06-21
Prodege International Holdings, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$536.49M
$546.57M
-$10.08M
10.84%+5.75%
2027-12-15
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$509.03M
$512.90M
-$3.87M
10.81%+5.90%
2028-12-23
Identity Digital, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued) #1
$502.36M
$501.33M
$1.02M
10.35%+5.25%
2027-12-29
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$501.13M
$496.59M
$4.53M
10.25%+5.00%
2030-11-28
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$482.36M
$550.34M
-$67.98M
—+6.50%
2028-12-21
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$464.91M
$458.13M
$6.78M
9.70%+5.00%
2029-08-31
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$442.95M
$501.27M
-$58.31M
10.85%+5.50%
2027-07-16
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$440.47M
$434.92M
$5.54M
11.35%+6.00%
2028-09-22
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$417.60M
$418.58M
-$983.0K
11.19%+5.75%
2029-03-09
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$405.47M
$405.47M
$0.00
9.25%+5.25%
2028-05-07
Artisan Acquisitionco Ltd
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$384.95M
$384.95M
-$3.0K
9.64%+5.00%
2031-09-30
Sailpoint Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$384.86M
$379.07M
$5.79M
11.10%+6.00%
2029-08-16
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$384.63M
$379.52M
$5.11M
9.60%+5.00%
2029-05-25
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$380.26M
$376.05M
$4.22M
10.90%+5.75%
2028-12-21
Color Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$366.07M
$359.57M
$6.51M
9.45%+4.75%
2029-10-01
Loar Group Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$359.10M
$352.04M
$7.06M
9.60%+4.75%
2030-05-10
Gannett Fleming Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$355.72M
$355.87M
-$156.0K
9.67%+4.50%
2030-08-05
Veonet GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 338.00M
GBP 321.71M
GBP 16.29M
10.45%+5.50%
2029-03-14
IEM New Sub 2, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$322.32M
$322.46M
-$135.0K
9.81%+4.75%
2030-08-08
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$286.43M
$284.02M
$2.41M
9.60%+5.00%
2028-12-02
Specialty Lending Company, LLC
Financial Services
LLC Interest
$276.48M
$276.76M
-$277.0K
——
—
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 263.18M
EUR 244.33M
EUR 18.85M
9.09%+5.25%
2029-04-28
Caribou Bidco Ltd
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 263.06M
GBP 252.19M
GBP 10.87M
9.95%+5.00%
2029-02-01
Inception Fertility Ventures, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$261.89M
$262.30M
-$405.0K
10.76%+5.50%
2030-04-29
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$258.31M
$258.38M
-$71.0K
9.60%+5.00%
2031-07-01
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$256.52M
$251.44M
$5.08M
10.45%+5.50%
2028-09-15
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$255.24M
$267.92M
-$12.68M
9.71%+5.00%
2026-10-15
Integrity Marketing Acquisition LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$255.09M
$253.20M
$1.89M
10.08%+5.00%
2028-08-25
Loar Group Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$251.24M
$251.60M
-$363.0K
9.60%+4.75%
2030-05-10
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$249.84M
$267.57M
-$17.73M
10.50%+5.75%
2028-12-31
Gatekeeper Systems Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$247.61M
$247.69M
-$78.0K
10.06%+5.00%
2030-08-28
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$247.43M
$246.23M
$1.20M
9.60%+5.00%
2029-05-25
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$242.53M
$240.40M
$2.13M
9.10%+4.50%
2028-09-29
SelectQuote Inc.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$239.02M
$265.50M
-$26.48M
14.45%+9.50%
2025-09-15
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$236.06M
$233.92M
$2.14M
10.10%+5.25%
2030-12-17
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$229.62M
$227.16M
$2.46M
10.43%+5.50%
2028-10-01
Sedgwick Claims Management Services, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$228.28M
$227.75M
$526.0K
10.25%+5.00%
2032-07-31
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #1
$227.91M
$225.89M
$2.02M
10.70%+6.00%
2027-08-19
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$227.27M
$227.23M
$36.0K
10.91%+5.75%
2027-10-29
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$218.46M
$216.70M
$1.75M
9.85%+5.00%
2027-12-01
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$218.25M
$216.14M
$2.10M
10.03%+4.75%
2028-12-21
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$216.04M
$214.14M
$1.90M
10.07%+4.75%
2030-04-03
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$212.91M
$212.98M
-$74.0K
9.78%+4.50%
2031-07-23
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$211.53M
$253.13M
-$41.60M
10.58%+5.75%
2029-02-23
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$209.94M
$205.83M
$4.12M
10.60%+5.75%
2030-10-02
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$209.29M
$208.35M
$940.0K
9.60%+4.75%
2031-06-13
COP Home Services TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$209.08M
$205.98M
$3.10M
11.35%+6.00%
2027-12-31
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$207.21M
$209.98M
-$2.77M
11.26%+5.75%
2027-06-11
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$206.61M
$205.70M
$910.0K
10.31%+5.25%
2031-04-26
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$205.23M
$202.30M
$2.93M
10.42%+5.75%
2028-11-20
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$202.80M
$199.37M
$3.43M
11.25%+6.00%
2029-10-31
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$201.85M
$199.32M
$2.54M
10.25%+5.50%
2029-02-18
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$200.74M
$208.72M
-$7.98M
10.85%+6.50%
2028-10-29
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$198.00M
$198.12M
-$120.0K
10.20%+5.00%
2031-05-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 197.57M
GBP 200.81M
-GBP 3.24M
10.20%+5.25%
2031-07-01
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$196.54M
$194.66M
$1.88M
9.50%+5.25%
2027-11-16
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$194.41M
$192.51M
$1.89M
9.70%+4.75%
2030-08-17
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 187.94M
CAD 194.36M
-CAD 6.42M
9.24%+5.00%
2029-08-10
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$187.25M
$190.16M
-$2.90M
10.45%+5.50%
2027-09-13
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$185.24M
$1.99M
9.85%+5.00%
2027-12-01
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$186.00M
$184.10M
$1.90M
11.11%+5.75%
2027-10-25
Water Holdings Acquisition LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$183.44M
$183.50M
-$61.0K
10.25%+5.00%
2031-07-31
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$182.68M
$182.07M
$608.0K
11.31%+6.25%
2029-11-08
Netsmart Technologies Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$182.57M
$182.61M
-$40.0K
10.05%+5.20%
2031-08-23
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$182.05M
$178.15M
$3.90M
10.60%+6.00%
2030-06-17
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$180.83M
$182.48M
-$1.64M
9.35%+4.75%
2027-02-10
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$180.33M
$178.79M
$1.54M
11.42%+5.75%
2027-05-03
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$178.20M
$177.38M
$821.0K
9.60%+5.00%
2029-01-02
Baker Tilly Advisory Group LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$174.43M
$173.52M
$905.0K
9.85%+5.00%
2031-06-03
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$171.63M
$171.70M
-$71.0K
10.09%+5.00%
2030-08-02
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$171.58M
$170.66M
$920.0K
10.00%+4.75%
2029-11-01
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$170.66M
$186.38M
-$15.72M
10.60%+6.00%
2027-02-25
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$167.96M
$167.58M
$381.0K
10.33%+5.00%
2030-04-09
Gorilla Investor LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$166.36M
$164.68M
$1.68M
9.60%+5.00%
2031-09-30
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$165.91M
$176.80M
-$10.88M
11.23%+5.75%
2028-04-01
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$165.19M
$167.14M
-$1.95M
10.82%+5.50%
2028-11-01
OMNIA Partners, LLC
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$165.00M
$164.21M
$790.0K
10.28%+5.00%
2032-05-31
Rocky MRA Acquisition Corp
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$163.89M
$162.16M
$1.73M
11.17%+5.75%
2028-04-01
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$161.46M
$160.23M
$1.22M
10.79%+5.75%
2027-12-15
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$160.83M
$158.83M
$1.99M
10.70%+5.75%
2029-02-01
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$158.88M
$158.91M
-$23.0K
10.06%+5.00%
2031-08-30
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$156.82M
$156.36M
$457.0K
10.00%+4.75%
2031-05-15
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$155.66M
$154.68M
$983.0K
10.35%+5.75%
2026-09-21
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$153.99M
$152.75M
$1.24M
10.47%+5.25%
2028-11-20
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$147.44M
$145.98M
$1.46M
10.91%+5.75%
2027-09-24
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$146.66M
$145.53M
$1.13M
10.95%+6.00%
2027-05-26
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$145.48M
$146.25M
-$763.0K
11.55%+6.25%
2026-05-01
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$143.38M
$141.39M
$1.99M
9.85%+4.75%
2029-06-01
Graphpad Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$142.70M
$142.38M
$318.0K
9.35%+4.75%
2031-06-28
Enstructure, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$142.52M
$141.20M
$1.32M
10.11%+5.00%
2029-06-10
CFC Underwriting, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$137.89M
$135.67M
$2.22M
10.27%+4.95%
2029-05-16
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 135.68M
GBP 124.69M
GBP 10.99M
9.95%+5.00%
2029-05-18
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$135.57M
$140.97M
-$5.41M
10.56%+5.75%
2028-07-19
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$135.10M
$134.10M
$1.01M
11.50%+6.25%
2029-02-05
Atlas Securitized Products Funding 2, L.P.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$134.50M
$130.70M
$3.81M
6.70%+1.50%
2026-04-10
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$132.58M
$131.86M
$718.0K
10.70%+5.75%
2028-04-28
Recorded Future Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$131.31M
$129.63M
$1.69M
10.60%+5.75%
2030-06-28
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$131.05M
$128.08M
$2.97M
11.47%+6.19%
2030-01-03
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$130.72M
$131.22M
-$497.0K
10.45%+5.50%
2028-08-02
BCRED Verdelite JV LP
LP Interest
LP Interest
$128.34M
$117.71M
$10.63M
——
—
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 126.69M
EUR 113.39M
EUR 13.30M
9.10%+5.75%
2029-07-19
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$126.61M
$124.91M
$1.70M
10.81%+5.75%
2029-08-31
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 122.45M
EUR 106.45M
EUR 16.01M
9.38%+6.00%
2029-09-28
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$121.58M
$119.71M
$1.87M
—+10.50%
2033-11-24
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.86M
$119.51M
$1.35M
10.96%+5.75%
2028-02-25
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 120.61M
EUR 114.44M
EUR 6.18M
9.39%+5.75%
2031-04-23
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$120.39M
$128.27M
-$7.88M
10.60%+5.25%
2029-07-20
IGT Holding II AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$119.55M
$119.58M
-$26.0K
11.27%+6.50%
2033-08-27
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$118.88M
$117.64M
$1.24M
9.95%+5.35%
2027-08-26
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$117.39M
$115.36M
$2.04M
11.00%+5.75%
2030-10-30
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$117.35M
$115.80M
$1.54M
11.35%+6.75%
2030-11-08
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$117.03M
$116.27M
$755.0K
10.45%+5.50%
2027-03-11
Red Fox CD Acquisition Corp
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$114.53M
$112.14M
$2.40M
10.60%+6.00%
2030-03-04
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$114.19M
$113.08M
$1.11M
9.85%+5.00%
2030-05-10
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$109.20M
$108.15M
$1.05M
11.55%+6.25%
2027-09-01
AI Titan Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$108.92M
$108.94M
-$17.0K
9.81%+4.75%
2031-08-29
Dechra Pharmaceuticals Holdings Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 108.69M
EUR 104.34M
EUR 4.35M
9.89%+6.25%
2031-01-24
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$108.22M
$109.08M
-$863.0K
10.95%+6.00%
2027-02-26
Eden Acquisitionco Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$107.94M
$105.60M
$2.35M
11.51%+6.25%
2030-11-18
Mercury Bidco Globe Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 107.43M
GBP 100.35M
GBP 7.08M
11.20%+6.25%
2031-01-31
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$106.88M
$107.09M
-$210.0K
12.20%+7.50%
2027-08-09
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$105.72M
$104.65M
$1.07M
10.60%+5.50%
2028-02-24
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$104.91M
$106.06M
-$1.15M
10.53%+5.50%
2027-07-14
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$103.08M
$101.92M
$1.16M
10.75%+6.00%
2028-10-29
DM Intermediate Parent LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$102.45M
$102.45M
-$1.0K
9.60%+5.00%
2030-09-30
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$102.35M
$100.59M
$1.76M
10.35%+5.75%
2029-07-19
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$100.14M
$98.25M
$1.89M
10.60%+5.50%
2030-11-09
Livingston International, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$98.77M
$100.68M
-$1.92M
10.24%+5.50%
2027-04-30
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$96.50M
$95.58M
$928.0K
9.85%+5.25%
2028-04-14
Imagine 360 LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$96.39M
$96.40M
-$9.0K
9.81%+5.00%
2028-09-30
Capstone Acquisition Holdings Inc
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$96.13M
$95.58M
$546.0K
9.56%+4.50%
2029-11-13
Azalea Parent Corp
Health Care Technology
Series A-1 Preferred Shares
$96.08M
$89.21M
$6.86M
12.75%—
—
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$96.06M
$96.13M
-$70.0K
10.35%+5.75%
2026-09-21
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 95.22M
CAD 105.04M
-CAD 9.81M
10.29%+5.75%
2028-03-16
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$93.12M
$92.22M
$893.0K
10.22%+6.00%
2027-08-17
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$92.91M
$92.00M
$905.0K
11.17%+5.75%
2027-12-15
Alliance Ground
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$91.87M
$92.95M
-$1.08M
11.26%+5.75%
2027-06-11
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$91.12M
$89.57M
$1.55M
10.60%+6.00%
2029-10-31
Higginbotham Insurance Agency, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$90.42M
$90.34M
$86.0K
9.35%+4.50%
2028-11-25
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 89.48M
GBP 83.70M
GBP 5.79M
9.95%+5.00%
2031-04-29
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 89.31M
EUR 91.20M
-EUR 1.89M
11.65%+6.25%
2027-08-04
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$89.14M
$88.34M
$801.0K
9.95%+5.00%
2027-12-10
Delta Topco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$88.61M
$87.50M
$1.11M
9.95%+5.25%
2030-12-01
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
GBP 86.70M
GBP 87.87M
-GBP 1.17M
12.45%+7.50%
2029-08-19
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$86.04M
$90.63M
-$4.58M
10.35%+5.75%
2029-05-12
Zorro Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 85.73M
GBP 82.10M
GBP 3.63M
9.95%+5.00%
2031-08-13
Enstructure, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$85.36M
$86.36M
-$1.00M
10.11%+5.00%
2029-06-10
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 83.32M
DKK 72.57M
DKK 10.75M
9.32%+6.00%
2029-09-28
Deerfield Dakota Holding, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$83.00M
$84.36M
-$1.36M
8.35%+3.75%
2027-04-09
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$82.55M
$81.59M
$967.0K
9.52%+4.50%
2027-06-02
JS Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.38M
$81.00M
$379.0K
10.25%+5.00%
2031-04-24
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.16M
$79.22M
$1.94M
11.62%+6.50%
2029-08-14
Mimecast Limited
Software
LP Interest
$81.10M
$75.09M
$6.01M
——
—
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$80.81M
$81.65M
-$833.0K
11.85%+6.50%
2026-05-13
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 80.48M
CAD 77.21M
CAD 3.27M
9.80%+5.50%
2029-12-22
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 80.32M
EUR 74.48M
EUR 5.83M
10.39%+6.75%
2030-09-30
AuditBoard Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$79.58M
$79.61M
-$36.0K
9.35%+4.75%
2031-07-12
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.36M
$78.21M
$1.15M
10.25%+5.50%
2030-08-08
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #2
$78.45M
$78.16M
$293.0K
9.08%+4.00%
2028-07-27
Houghton Mifflin, LLC
Media
Second Lien Debt - non-controlled/non-affiliated (continued)
$78.08M
$79.37M
-$1.28M
13.35%+8.50%
2030-04-08
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$76.91M
$75.74M
$1.17M
11.46%+6.25%
2028-11-24
Porcelain Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$76.81M
$80.41M
-$3.60M
10.70%+6.00%
2027-04-01
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$75.97M
$76.00M
-$32.0K
10.10%+5.00%
2031-06-14
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$75.14M
$75.19M
-$51.0K
10.20%+5.00%
2028-02-28
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$74.81M
$74.84M
-$35.0K
9.96%+5.00%
2030-06-20
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$74.76M
$74.61M
$148.0K
8.20%+3.50%
2029-12-01
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$74.03M
$75.77M
-$1.73M
11.06%+5.75%
2027-10-19
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$73.76M
$75.20M
-$1.44M
11.14%+5.75%
2027-10-19
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 72.60M
GBP 78.73M
-GBP 6.14M
11.20%+6.00%
2029-02-24
Bayshore Intermediate #2 LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.83M
$71.77M
$63.0K
11.55%+6.25%
2028-10-01
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.64M
$70.83M
$810.0K
11.35%+6.50%
2030-01-25
Project Alpha Intermediate Holding, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.27M
$71.03M
$238.0K
9.00%+3.75%
2030-10-28
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$70.13M
$1.04M
11.56%+6.09%
2028-03-01
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 70.54M
EUR 68.09M
EUR 2.45M
8.70%+5.00%
2031-07-01
Compsych Investments Corp
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$70.27M
$70.28M
-$11.0K
9.35%+4.75%
2031-07-22
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$70.10M
$86.33M
-$16.22M
10.85%+6.25%
2029-08-27
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.06M
$75.52M
-$5.46M
8.50%+3.75%
2028-07-31
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #6
$70.00M
$70.00M
$0.00
9.60%+5.00%
2029-05-25
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.74M
$69.22M
$518.0K
10.86%+5.75%
2028-08-08
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$69.34M
$67.67M
$1.67M
10.20%+5.00%
2028-05-18
Essential Services Holding Corp
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$68.74M
$68.77M
-$36.0K
10.29%+5.00%
2031-06-17
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$68.16M
$67.75M
$413.0K
10.50%+5.25%
2031-02-03
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$68.08M
$70.99M
-$2.91M
10.90%+5.50%
2027-07-09
Knockout Intermediate Holdings I, Inc.
Software
Preferred Shares
$68.02M
$47.80M
$20.22M
11.75%—
—
Loar Holdings Inc.
Aerospace & Defense
Common Equity
$67.91M
$12.61M
$55.29M
——
—
Varicent Parent Holdings Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$67.51M
$67.54M
-$33.0K
10.60%+6.00%
2031-08-23
Doc Generici (Diocle S.p.A.)
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 66.87M
EUR 58.35M
EUR 8.52M
8.99%+5.50%
2028-10-27
Egrotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$66.52M
$65.68M
$833.0K
10.70%+5.75%
2028-07-06
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$66.21M
$66.63M
-$425.0K
10.35%+5.75%
2028-04-14
Celestial Saturn Parent, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$66.03M
$67.09M
-$1.07M
11.46%+6.50%
2029-06-04
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$66.00M
$64.66M
$1.34M
12.75%+7.50%
2029-02-01
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.89M
$66.16M
-$272.0K
11.34%+5.75%
2028-06-18
Imagine Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.92M
$64.58M
$334.0K
8.35%+3.50%
2029-12-21
Mitchell International, Inc.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.33M
$64.89M
-$564.0K
8.10%+3.25%
2031-06-17
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 63.96M
EUR 55.50M
EUR 8.46M
9.84%+6.45%
2028-02-23
CRCI Longhorn Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$63.51M
$63.51M
-$8.0K
9.85%+5.00%
2031-08-27
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.51M
$62.95M
$551.0K
10.45%+5.25%
2028-04-14
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.36M
$62.42M
$941.0K
11.13%+5.75%
2027-09-24
Cloudera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$63.14M
$66.35M
-$3.21M
10.95%+6.00%
2029-10-08
Riser Topco II LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.78M
$62.41M
$377.0K
10.02%+5.00%
2029-10-31
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$62.26M
$61.52M
$744.0K
10.96%+6.25%
2029-06-15
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.25M
$61.77M
$472.0K
10.69%+5.25%
2028-11-20
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.21M
$60.69M
$1.52M
11.00%+6.25%
2030-06-09
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.34M
$62.18M
-$841.0K
10.70%+5.50%
2027-11-12
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.90M
$60.67M
$233.0K
10.31%+5.25%
2027-03-26
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.04M
$59.24M
$804.0K
10.52%+5.50%
2031-03-01
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$59.87M
$61.36M
-$1.49M
11.74%+6.25%
2027-08-04
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.87M
$59.93M
-$57.0K
10.00%+4.75%
2029-11-01
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$58.75M
$57.35M
$1.40M
9.85%+5.00%
2027-12-01
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.25M
$57.46M
$789.0K
9.96%+5.00%
2031-03-20
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$58.22M
$64.96M
-$6.74M
10.98%+5.75%
2029-04-09
Lobos Parent, Inc.
Software
Series A Preferred Shares
$57.49M
$43.96M
$13.53M
10.50%—
—
CD&R Artemis Holdco 2 Limited
Health Care Providers & Services
Preferred Shares
$57.16M
$43.66M
$13.50M
10.00%—
—
Zoro
Software
Series A Preferred Shares
$56.78M
$42.98M
$13.81M
12.50%—
—
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 56.60M
EUR 54.67M
EUR 1.94M
9.35%+6.00%
2031-04-07
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 56.49M
NOK 54.80M
NOK 1.68M
10.64%+6.00%
2029-09-28
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$56.08M
$63.83M
-$7.75M
12.10%+5.75%
2028-04-23
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 55.51M
CHF 47.84M
CHF 7.67M
7.73%+6.52%
2028-02-11
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$55.27M
$54.18M
$1.09M
10.71%+5.50%
2028-09-15
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.01M
$54.69M
$322.0K
10.10%+5.25%
2028-10-02
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.99M
$53.95M
$1.04M
10.50%+6.25%
2029-05-23
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.73M
$54.48M
$249.0K
10.25%+5.00%
2031-05-31
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.68M
$53.39M
$1.29M
11.50%+6.25%
2030-10-02
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 54.41M
GBP 55.52M
-GBP 1.10M
11.82%+6.87%
2028-03-16
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$54.20M
$52.83M
$1.37M
10.60%+6.00%
2030-12-05
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$54.08M
$53.11M
$969.0K
10.45%+5.75%
2027-12-15
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.86M
$53.22M
$645.0K
10.31%+5.25%
2027-03-26
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.58M
$52.92M
$657.0K
10.61%+5.25%
2028-06-29
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$53.14M
$54.70M
-$1.57M
11.06%+5.75%
2027-10-19
Dcert Buyer, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated #2
$52.96M
$61.11M
-$8.15M
11.85%+7.00%
2029-02-19
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$52.54M
$57.00M
-$4.46M
11.25%+6.50%
2026-12-29
Fern Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 52.34M
GBP 49.80M
GBP 2.54M
10.20%+5.25%
2031-07-03
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$52.26M
$73.77M
-$21.50M
12.95%+8.00%
2026-12-30
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$51.58M
$50.64M
$944.0K
9.89%+5.25%
2030-03-27
Flash Charm, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$51.14M
$52.09M
-$948.0K
8.75%+3.50%
2028-03-02
Safety Products/JHC Acquisition Corp
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$50.61M
$50.45M
$159.0K
9.45%+4.50%
2026-06-28
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$50.45M
$50.29M
$161.0K
9.35%+4.75%
2027-02-10
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$50.42M
$51.07M
-$653.0K
11.23%+5.75%
2027-06-11
Soliant Lower Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$50.41M
$46.96M
$3.45M
8.60%+3.75%
2031-07-18
Peraton Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated #2
$50.15M
$52.82M
-$2.68M
12.97%+7.75%
2029-02-01
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$50.08M
$49.96M
$124.0K
10.91%+5.75%
2026-11-16
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$48.88M
$48.15M
$725.0K
10.10%+5.50%
2031-02-28
Consor Intermediate II, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$48.36M
$48.10M
$257.0K
9.35%+4.75%
2031-05-10
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$48.14M
$46.76M
$1.39M
10.25%+5.50%
2029-07-20
Modena Buyer, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$47.95M
$48.99M
-$1.05M
9.10%+4.50%
2031-07-01
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$47.75M
$49.51M
-$1.76M
11.60%+6.75%
2027-07-22
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$47.75M
$49.51M
-$1.76M
12.00%+6.75%
2027-07-22
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$47.54M
$47.35M
$192.0K
11.20%+6.25%
2026-12-31
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.43M
$47.21M
$219.0K
10.21%+5.25%
2027-09-01
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$47.42M
$48.20M
-$786.0K
10.70%+5.50%
2027-09-13
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.02M
$45.74M
$288.0K
10.31%+5.25%
2029-05-02
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.00M
$46.12M
-$119.0K
11.53%+6.25%
2029-07-18
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$45.74M
$45.31M
$428.0K
11.17%+5.75%
2027-09-24
Azurite Intermediate Holdings Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$45.71M
$45.33M
$379.0K
11.35%+6.50%
2031-03-19
WHCG Purchaser III Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.30M
$45.30M
$0.00
11.10%+6.50%
2029-06-30
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$45.26M
$44.48M
$781.0K
12.20%+7.25%
2029-09-12
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$45.22M
$44.81M
$414.0K
10.10%+5.25%
2030-12-17
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$45.13M
$45.46M
-$332.0K
8.84%+3.25%
2027-12-28
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.13M
$44.26M
$868.0K
10.62%+5.75%
2029-11-17
Project Boost Purchaser, LLC
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated #2
$45.00M
$44.63M
$369.0K
10.53%+5.25%
2032-07-16
Boxer Parent Company, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$44.85M
$45.38M
-$531.0K
11.01%+5.75%
2032-07-30
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.57M
$44.10M
$477.0K
8.89%+4.50%
2027-12-16
Triton Water Holdings, Inc.
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$44.40M
$43.87M
$531.0K
8.12%+3.25%
2028-03-31
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$44.13M
$44.50M
-$372.0K
10.81%+5.90%
2028-12-23
Magic Bidco Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$43.92M
$43.97M
-$48.0K
10.35%+5.75%
2030-07-01
LBM Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$43.84M
$44.20M
-$367.0K
8.97%+3.75%
2031-05-31
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$43.77M
$43.07M
$698.0K
10.25%+5.00%
2028-08-18
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$43.41M
$45.08M
-$1.68M
10.72%+5.75%
2028-03-16
Cotiviti, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$43.40M
$43.17M
$231.0K
8.45%+3.25%
2031-05-01
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$43.07M
$42.45M
$619.0K
9.60%+4.75%
2028-11-28
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.01M
$42.33M
$676.0K
10.60%+6.00%
2028-04-03
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$42.92M
$42.47M
$450.0K
10.63%+5.50%
2030-11-20
Aareon Holding GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 42.65M
EUR 40.68M
EUR 1.97M
9.72%+6.00%
2030-08-16
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.94M
$46.06M
-$4.12M
10.85%+5.50%
2028-10-19
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.87M
$41.62M
$254.0K
11.50%+6.25%
2029-05-18
TravelPerk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$41.78M
$41.29M
$499.0K
—+11.50%
2029-05-02
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.44M
$43.17M
-$1.73M
10.71%+5.75%
2028-05-05
Aptean Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.20M
$40.83M
$363.0K
10.10%+5.25%
2031-01-29
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.12M
$41.03M
$91.0K
11.20%+6.25%
2026-12-31
Mercury Borrower, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$40.99M
$40.86M
$132.0K
8.46%+3.50%
2028-08-02
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 40.95M
EUR 39.52M
EUR 1.43M
9.60%+5.75%
2031-04-30
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$40.92M
$45.41M
-$4.49M
12.01%+6.50%
2029-08-31
Sparta UK Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 40.89M
GBP 41.03M
-GBP 143.0K
10.95%+6.00%
2031-09-25
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interest
$40.67M
$28.73M
$11.94M
11.50%—
—
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$40.48M
$40.78M
-$302.0K
8.70%+3.75%
2028-05-12
Kodiak BP, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$40.12M
$39.92M
$202.0K
8.21%+3.25%
2028-03-12
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$39.89M
$39.29M
$601.0K
11.08%+5.75%
2027-09-24
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$39.72M
$39.43M
$285.0K
7.89%+2.75%
2028-06-21
Skopima Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.60M
$39.18M
$422.0K
8.96%+4.00%
2028-05-12
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.56M
$43.27M
-$3.71M
10.60%+6.00%
2027-02-25
Newfold Digital Holdings Group Inc
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$39.24M
$44.06M
-$4.82M
8.81%+3.50%
2028-02-10
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.15M
$40.01M
-$864.0K
9.51%+4.00%
2028-04-24
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$39.03M
$41.26M
-$2.23M
12.76%+7.25%
2029-04-23
Eagle Midstream Canada Finance Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$39.00M
$38.67M
$336.0K
10.37%+5.25%
2028-08-15
Noble Midco 3 Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.91M
$38.71M
$201.0K
9.60%+5.00%
2031-06-24
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$38.79M
$38.43M
$366.0K
9.85%+5.25%
2030-10-29
Runner Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$38.51M
$75.09M
-$36.58M
10.67%+5.50%
2028-10-20
LSCS Holdings, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated #2
$38.50M
$39.61M
-$1.11M
12.96%+8.00%
2029-12-17
TIH Insurance Holdings, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$38.41M
$37.73M
$674.0K
7.85%+3.25%
2031-03-24
CyrusOne Revolving Warehouse
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$38.34M
$37.05M
$1.29M
8.13%+3.00%
2029-07-02
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.65M
$37.30M
$344.0K
10.85%+6.00%
2031-02-13
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$37.56M
$47.38M
-$9.82M
10.85%+6.25%
2027-06-01
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$37.52M
$37.59M
-$67.0K
9.46%+4.50%
2029-05-12
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$36.12M
$36.03M
$85.0K
8.10%+3.25%
2029-02-15
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$36.04M
$35.44M
$599.0K
9.70%+5.00%
2029-08-31
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$35.63M
$34.86M
$770.0K
10.54%+5.25%
2029-10-17
Lightbox Intermediate, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.57M
$36.77M
-$1.20M
10.11%+5.00%
2026-05-09
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$35.39M
$35.44M
-$42.0K
10.71%+5.50%
2030-06-13
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 35.30M
EUR 31.68M
EUR 3.62M
8.42%+4.75%
2029-07-09
XPLOR T1, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.17M
$34.83M
$343.0K
8.85%+4.25%
2031-06-24
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$35.13M
$49.15M
-$14.02M
9.57%+4.25%
2028-05-25
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$35.09M
$35.10M
-$1.0K
10.10%+5.25%
2031-06-14
Azuria Water Solutions Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$34.71M
$34.52M
$184.0K
8.60%+3.75%
2028-05-17
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.64M
$34.65M
-$6.0K
10.33%+5.00%
2031-07-02
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.62M
$34.50M
$117.0K
10.60%+5.75%
2026-07-08
Atlas Intermediate Holding, LLC
Transportation Infrastructure
Preferred Interest
$34.58M
$33.72M
$858.0K
11.00%—
—
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.36M
$35.93M
-$1.57M
8.95%+4.00%
2026-11-19
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$34.35M
$30.99M
$3.35M
10.50%—
—
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.33M
$34.87M
-$546.0K
8.70%+3.75%
2028-10-08
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.13M
$33.73M
$405.0K
11.10%+6.00%
2028-10-16
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.07M
$33.54M
$529.0K
10.60%+5.50%
2028-02-24
Atlas CC Acquisition Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$34.06M
$44.13M
-$10.07M
12.94%+7.63%
2029-05-25
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$33.96M
$33.86M
$98.0K
7.85%+3.25%
2029-06-18
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.19M
$32.56M
$633.0K
9.85%+5.25%
2029-08-13
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #2
$33.19M
$55.47M
-$22.28M
—+6.00%
2027-08-19
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.15M
$33.63M
-$478.0K
9.70%+4.50%
2027-12-16
Cisive Holdings Corp
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$33.09M
$33.56M
-$471.0K
10.45%+5.75%
2028-12-08
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$33.08M
$32.66M
$421.0K
10.10%+5.50%
2029-11-03
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$32.92M
$31.95M
$977.0K
12.00%+6.75%
2030-09-30
Thermostat Purchaser III, Inc.
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated #2
$32.62M
$32.48M
$138.0K
12.96%+7.25%
2029-08-31
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 32.60M
CAD 31.95M
CAD 651.0K
9.80%+5.50%
2029-12-21
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$32.55M
$32.51M
$40.0K
10.61%+5.25%
2027-12-31
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$32.47M
$32.38M
$89.0K
8.70%+3.50%
2028-07-31
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
Second Lien Debt - non-controlled/non-affiliated #2
$32.28M
$32.71M
-$425.0K
11.87%+7.00%
2029-07-26
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.16M
$31.85M
$314.0K
11.20%+6.00%
2031-03-15
Solera, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.08M
$32.38M
-$296.0K
9.51%+4.00%
2028-06-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.76M
$31.08M
$677.0K
9.96%+5.00%
2029-05-25
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 30.90M
GBP 28.58M
GBP 2.32M
11.07%+6.00%
2028-08-03
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$30.75M
$30.29M
$457.0K
11.16%+6.00%
2028-08-03
ASP Endeavor Acquisition, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$30.60M
$30.34M
$264.0K
11.87%+6.50%
2027-05-03
Granicus Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$30.47M
$30.20M
$268.0K
11.00%+5.75%
2031-01-17
RFS Opco, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$30.32M
$30.19M
$131.0K
9.60%+5.00%
2031-04-04
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$30.31M
$25.69M
$4.62M
——
—
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 29.96M
EUR 33.90M
-EUR 3.94M
10.35%+5.75%
2028-04-23
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.74M
$29.58M
$154.0K
10.09%+5.00%
2030-08-02
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.67M
$29.68M
-$13.0K
10.10%+5.00%
2031-06-14
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$29.67M
$30.80M
-$1.14M
11.30%+6.00%
2029-04-02
McAfee Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$29.65M
$29.48M
$178.0K
8.45%+3.25%
2029-03-01
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$29.44M
$28.78M
$657.0K
10.35%+5.50%
2026-05-01
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$29.34M
$29.01M
$324.0K
9.85%+5.00%
2029-05-18
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$29.23M
$31.68M
-$2.45M
11.25%+6.50%
2029-07-30
Continental Buyer Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$28.97M
$28.58M
$395.0K
9.50%+5.25%
2031-04-02
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$28.76M
$29.41M
-$651.0K
10.70%+5.75%
2026-11-02
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.44M
$28.19M
$251.0K
10.77%+5.50%
2028-09-15
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$28.12M
$28.05M
$65.0K
8.37%+3.50%
2028-09-29
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.99M
$27.70M
$293.0K
9.85%+5.25%
2030-10-29
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #2
$27.79M
$29.38M
-$1.59M
11.71%+6.75%
2029-03-30
Mavis Tire Express Services Topco, Corp.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$27.71M
$27.70M
$19.0K
8.35%+3.50%
2028-05-04
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 27.70M
EUR 25.19M
EUR 2.51M
8.60%+5.25%
2029-08-13
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.38M
$26.72M
$655.0K
9.96%+5.00%
2029-03-12
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$27.21M
$27.01M
$201.0K
11.50%+6.25%
2026-12-09
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.02M
$26.57M
$453.0K
10.03%+4.75%
2028-12-21
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.99M
$27.01M
-$17.0K
10.28%+5.00%
2030-07-24
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 26.96M
EUR 39.79M
-EUR 12.83M
11.38%+8.00%
2026-12-30
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.)
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$26.88M
$26.79M
$98.0K
8.71%+3.75%
2028-12-08
AI Altius Luxembourg S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.86M
$26.62M
$247.0K
—+9.75%
2029-12-21
Deerfield Dakota Holding, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$26.60M
$27.02M
-$418.0K
11.62%+6.75%
2028-04-07
Flash Charm, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$26.41M
$26.86M
-$451.0K
12.15%+6.75%
2029-03-02
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.22M
$26.25M
-$32.0K
12.13%+6.75%
2028-07-27
Dellner Couplers Group AB
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 26.19M
EUR 24.91M
EUR 1.28M
8.85%+5.50%
2029-06-18
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$26.02M
$27.79M
-$1.78M
10.33%+4.75%
2028-07-06
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.76M
$25.27M
$491.0K
10.72%+5.63%
2028-08-01
McCarthy & Stone PLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 25.74M
GBP 28.08M
-GBP 2.34M
7.00%+7.00%
2026-02-02
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.64M
$25.41M
$235.0K
9.60%+5.00%
2029-05-25
AssuredPartners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$25.55M
$25.52M
$34.0K
8.35%+3.50%
2031-02-14
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.30M
$26.87M
-$1.57M
8.71%+3.75%
2028-10-16
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.15M
$24.63M
$524.0K
9.50%+5.25%
2027-11-16
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.02M
$25.10M
-$77.0K
11.01%+6.41%
2028-04-03
The Chamberlain Group, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$24.91M
$24.87M
$44.0K
8.20%+3.25%
2028-11-03
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.73M
$24.53M
$207.0K
10.66%+5.25%
2028-06-29
DTI Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$24.63M
$24.03M
$600.0K
9.60%+4.75%
2029-04-26
Radiate Holdco, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$24.32M
$28.24M
-$3.92M
8.21%+3.25%
2026-09-25
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$24.31M
$25.29M
-$979.0K
10.56%+5.75%
2028-05-05
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.16M
$24.09M
$63.0K
9.85%+5.25%
2030-10-29
ION Trading Finance Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$24.06M
$23.93M
$137.0K
9.02%+4.00%
2028-04-01
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.03M
$23.84M
$197.0K
9.75%+5.00%
2028-10-16
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.90M
$25.91M
-$2.01M
11.53%+6.25%
2028-06-23
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 23.83M
SEK 21.34M
SEK 2.48M
9.31%+6.00%
2029-09-28
Polyconcept Investments B.V.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.82M
$24.03M
-$209.0K
10.10%+5.50%
2029-05-18
FFML Holdco Ltd
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$23.71M
$22.69M
$1.01M
11.53%+6.25%
2028-11-30
Lereta, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.58M
$28.77M
-$5.19M
10.21%+5.25%
2028-07-30
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.55M
$23.38M
$171.0K
11.03%+5.75%
2030-10-30
Victory Buyer, LLC
Machinery
Second Lien Debt - non-controlled/non-affiliated #2
$23.32M
$24.51M
-$1.19M
11.96%+7.00%
2029-11-19
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.28M
$22.89M
$391.0K
11.13%+5.75%
2028-02-25
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.12M
$24.87M
-$1.75M
10.76%+6.00%
2026-12-23
Avalara Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$23.08M
$22.65M
$428.0K
10.85%+6.25%
2028-10-19
FCG Acquisitions, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$22.79M
$22.70M
$92.0K
8.71%+3.75%
2028-03-31
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
Common Equity
$22.77M
$22.77M
$0.00
——
—
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.62M
$22.52M
$104.0K
9.71%+4.75%
2028-02-28
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.51M
$22.56M
-$43.0K
8.71%+3.75%
2028-03-31
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.45M
$22.10M
$343.0K
11.42%+5.75%
2027-05-03
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$22.02M
$22.03M
-$10.0K
10.38%+5.00%
2027-10-30
Riser Topco II LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 21.93M
GBP 20.76M
GBP 1.17M
9.95%+5.00%
2029-10-31
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$21.80M
$21.74M
$59.0K
8.60%+4.00%
2028-09-15
Victory Buyer, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.72M
$22.40M
-$683.0K
8.72%+3.75%
2028-11-19
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$21.71M
$21.43M
$281.0K
10.20%+5.50%
2027-03-09
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.52M
$21.06M
$466.0K
11.05%+5.75%
2029-02-01
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.48M
$21.49M
-$13.0K
7.70%+2.75%
2027-12-15
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.30M
$21.02M
$287.0K
9.60%+5.00%
2028-04-04
KKR Alberta Midstream Finance Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$21.22M
$21.03M
$184.0K
10.37%+5.25%
2028-08-15
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$21.07M
$20.89M
$185.0K
10.87%+5.75%
2030-11-15
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.05M
$20.59M
$466.0K
9.75%+5.25%
2028-02-25
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 21.00M
EUR 22.59M
-EUR 1.59M
8.88%+5.50%
2027-03-11
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.00M
$20.92M
$76.0K
9.60%+4.75%
2031-04-29
Garda World Security Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.99M
$20.97M
$24.0K
8.60%+3.50%
2029-02-01
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.97M
$20.96M
$10.0K
8.60%+4.00%
2027-12-17
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.43M
$20.41M
$21.0K
9.35%+4.50%
2027-11-02
Ascend Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.35M
$20.16M
$192.0K
8.45%+3.50%
2028-12-11
AEC Parent Holdings Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.24M
$24.46M
-$4.22M
10.50%+5.75%
2029-06-13
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.23M
$20.47M
-$239.0K
11.21%+5.75%
2029-03-09
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt - non-controlled/non-affiliated #2
$20.16M
$19.97M
$191.0K
—+13.75%
2031-11-08
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$19.98M
$20.02M
-$41.0K
11.51%+6.00%
2027-11-02
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.95M
$19.86M
$93.0K
9.60%+4.75%
2031-03-25
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.84M
$19.42M
$419.0K
8.89%+5.00%
2030-09-01
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.52M
$19.14M
$376.0K
11.29%+5.75%
2029-11-17
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 19.25M
GBP 17.76M
GBP 1.49M
10.95%+6.00%
2030-08-29
Dcert Buyer, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.83M
$19.37M
-$538.0K
8.85%+4.00%
2026-10-16
Liquid Tech Solutions Holdings, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$18.78M
$18.71M
$71.0K
9.71%+4.75%
2028-03-20
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.71M
$20.55M
-$1.84M
10.90%+5.50%
2028-10-19
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 18.64M
EUR 19.26M
-EUR 622.0K
9.82%+6.00%
2028-09-28
Galaxy 34 Clo Ltd
Financial Services
Equity - non-controlled/non-affiliated (continued)
$18.50M
$18.50M
$0.00
16.18%—
2037-10-20
KEN Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 18.38M
GBP 17.00M
GBP 1.38M
11.07%+6.00%
2028-08-03
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$18.36M
$18.37M
-$13.0K
8.10%+3.25%
2028-04-07
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.17M
$17.85M
$320.0K
9.85%+5.25%
2030-01-08
Pretium PKG Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$17.91M
$21.98M
-$4.07M
9.85%+4.60%
2028-10-02
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.67M
$17.63M
$36.0K
11.34%+5.75%
2027-05-03
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #5
$17.64M
$17.95M
-$315.0K
12.15%+6.75%
2029-05-18
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.61M
$17.52M
$92.0K
8.71%+3.75%
2028-12-15
TK Elevator U.S. Newco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$17.59M
$17.50M
$95.0K
8.59%+3.50%
2030-04-30
Victors CCC Topco, LP
Professional Services
Common Equity
$17.57M
$9.60M
$7.97M
——
—
Aareon Holding GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 17.57M
EUR 16.88M
EUR 685.0K
9.72%+6.00%
2030-08-19
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.48M
$17.51M
-$34.0K
9.60%+4.75%
2031-04-29
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.38M
$17.49M
-$113.0K
10.00%+5.25%
2026-04-09
APX Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$17.28M
$17.23M
$45.0K
8.03%+2.75%
2028-07-10
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.21M
$17.13M
$78.0K
11.00%+5.75%
2028-04-03
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 17.09M
GBP 16.87M
GBP 218.0K
10.20%+5.25%
2031-07-01
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$16.82M
$16.82M
$0.00
11.20%+6.25%
2026-03-09
White Cap Buyer, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$16.81M
$16.88M
-$63.0K
8.10%+3.25%
2029-10-19
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.52M
$16.49M
$32.0K
9.15%+3.75%
2028-05-18
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.32M
$16.19M
$134.0K
10.16%+5.00%
2031-05-01
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.28M
$16.23M
$45.0K
9.30%+4.00%
2028-09-15
IGT Holding IV AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 16.06M
EUR 15.63M
EUR 427.0K
8.60%+5.25%
2028-03-31
New Mountain CLO 6 Ltd
Financial Services
Equity - non-controlled/non-affiliated (continued) #1
$16.05M
$16.24M
-$187.0K
15.01%—
2037-10-15
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 15.92M
GBP 14.88M
GBP 1.04M
10.20%+5.25%
2031-04-18
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$15.86M
$15.85M
$2.0K
9.60%+5.00%
2029-05-25
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$15.80M
$15.80M
$0.00
4.87%—
—
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$15.80M
$14.63M
$1.17M
10.91%+5.50%
2028-09-15
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.77M
$15.66M
$102.0K
11.06%+6.00%
2029-10-31
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.73M
$15.63M
$102.0K
8.62%+3.75%
2028-12-22
Maia Aggregator, L.P.
Health Care Providers & Services
Class A Units
$15.56M
$19.70M
-$4.14M
——
—
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$15.37M
$15.32M
$42.0K
8.95%+3.75%
2031-06-07
Tricor Horizon - LP
Professional Services
Interest
$15.26M
$14.52M
$741.0K
——
—
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.21M
$14.93M
$275.0K
10.25%+5.50%
2030-08-08
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.14M
$15.17M
-$28.0K
8.70%+3.75%
2026-07-01
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.06M
$15.00M
$58.0K
8.96%+3.75%
2028-07-27
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$15.03M
$14.96M
$63.0K
9.79%+4.75%
2028-05-18
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.89M
$14.53M
$356.0K
10.35%+5.75%
2030-08-31
Focus Financial Partners LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$14.86M
$14.85M
$7.0K
8.10%+3.25%
2031-09-11
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.63M
$124.0K
11.35%+6.09%
2028-03-01
Scientific Games Holdings LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$14.71M
$14.78M
-$76.0K
8.32%+3.00%
2029-04-04
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$14.70M
$14.76M
-$60.0K
12.10%+7.35%
2029-08-19
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.67M
$14.64M
$24.0K
9.01%+3.75%
2031-07-30
WHCG Purchaser III Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.65M
$14.65M
$0.00
—+10.00%
2030-06-30
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.30M
$14.46M
-$165.0K
8.76%+3.25%
2028-01-31
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.29M
$15.22M
-$933.0K
11.98%+6.50%
2028-06-23
Icebox Holdco III, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$14.16M
$13.91M
$250.0K
11.62%+6.75%
2029-12-21
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 14.10M
EUR 15.59M
-EUR 1.48M
9.77%+6.00%
2029-02-24
OHCP V TC COI, LP.
Professional Services
LP Interest
$14.04M
$6.50M
$7.54M
——
—
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.02M
$13.86M
$158.0K
8.87%+4.00%
2028-07-26
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$13.93M
$13.74M
$196.0K
8.02%+3.18%
2029-04-13
BroadStreet Partners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.93M
$14.01M
-$81.0K
8.10%+3.25%
2031-06-14
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.88M
$15.10M
-$1.22M
10.41%+5.00%
2028-03-02
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$13.85M
$14.38M
-$531.0K
8.70%+3.75%
2028-02-01
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.80M
$13.74M
$66.0K
9.46%+4.50%
2028-08-11
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.80M
$13.53M
$264.0K
8.60%+4.00%
2030-09-29
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$13.79M
$13.47M
$318.0K
10.44%+5.50%
2028-02-07
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.75M
$13.75M
-$4.0K
9.10%+4.50%
2031-05-24
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$13.42M
$13.60M
-$179.0K
8.21%+3.25%
2028-03-03
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.38M
$13.58M
-$198.0K
11.09%+6.25%
2027-08-04
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$13.34M
$13.35M
-$12.0K
8.10%+3.25%
2028-08-16
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.34M
$13.35M
-$17.0K
8.85%+3.75%
2029-01-27
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$13.26M
$13.21M
$56.0K
8.76%+3.50%
2027-03-16
AVE Holdings I Corp.
Health Care Providers & Services
Series A-1 Preferred Shares
$13.15M
$11.87M
$1.28M
11.50%—
—
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.10M
$13.01M
$92.0K
8.71%+3.75%
2028-12-01
Sabre Industries Inc
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$13.07M
$13.11M
-$34.0K
8.20%+3.25%
2028-06-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$13.06M
$13.01M
$52.0K
11.39%+6.00%
2028-09-28
Palmer Square CLO 2019-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$13.04M
$13.00M
$36.0K
11.88%+6.76%
2034-11-14
Frontline Road Safety Investments, LLC
Transportation Infrastructure
Class A Common Units
$13.02M
$6.18M
$6.85M
——
—
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.00M
$13.00M
-$1.0K
11.00%+5.75%
2028-07-15
Fort Washington CLO 2021-2, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$12.98M
$12.88M
$96.0K
12.15%+6.87%
2034-10-20
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$12.96M
$12.98M
-$21.0K
8.10%+3.25%
2029-01-25
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.79M
$12.75M
$40.0K
8.46%+3.50%
2028-07-21
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$12.71M
$12.62M
$94.0K
8.60%+4.00%
2031-08-06
Surf Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.67M
$12.65M
$20.0K
8.53%+3.50%
2027-03-05
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$12.66M
$12.66M
-$6.0K
10.56%+5.50%
2028-01-31
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 12.61M
CHF 10.77M
CHF 1.84M
5.96%+4.75%
2029-07-09
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Common Units
$12.47M
$10.91M
$1.55M
——
—
S2P Acquisition Borrower, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.41M
$12.39M
$21.0K
9.16%+4.00%
2026-08-14
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.35M
$12.35M
-$6.0K
9.70%+5.00%
2027-10-30
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 12.33M
GBP 11.04M
GBP 1.29M
10.95%+6.00%
2029-10-31
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$12.32M
$11.65M
$671.0K
10.10%+5.50%
2029-06-25
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.28M
$12.19M
$93.0K
10.71%+5.75%
2028-08-08
GTCR Everest Borrower, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.20M
$12.29M
-$87.0K
7.60%+3.00%
2031-09-05
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$12.19M
$49.53M
-$37.34M
—+10.00%
2033-09-12
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$12.16M
$12.15M
$9.0K
8.10%+3.25%
2029-02-15
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.09M
$12.09M
$5.0K
10.20%+5.50%
2027-12-22
Zoro
Software
Common Equity
$11.96M
$11.96M
$0.00
——
—
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.95M
$11.96M
-$10.0K
10.54%+5.25%
2028-05-25
Motion Finco, LLC
Leisure Products
First Lien Debt - non-controlled/non-affiliated (continued)
$11.92M
$12.35M
-$426.0K
8.10%+3.50%
2029-11-12
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 11.89M
GBP 10.50M
GBP 1.39M
9.95%+4.75%
2029-07-09
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$11.84M
$11.75M
$83.0K
8.62%+3.75%
2028-05-19
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.71M
$11.66M
$48.0K
7.60%+2.75%
2030-12-06
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.68M
$11.65M
$30.0K
8.48%+3.15%
2028-11-16
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.64M
$11.51M
$123.0K
8.60%+3.75%
2028-12-29
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$11.59M
$11.90M
-$309.0K
9.26%+3.75%
2028-03-02
Conga Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.56M
$11.51M
$56.0K
8.56%+3.50%
2028-05-08
Carlyle US CLO 2020-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$11.53M
$11.50M
$30.0K
11.79%+6.51%
2034-07-20
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.33M
$11.10M
$228.0K
10.50%+5.75%
2028-09-30
Whatabrands, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$11.33M
$11.33M
-$4.0K
7.60%+2.75%
2028-08-03
Refficiency Holdings, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$11.32M
$11.21M
$106.0K
8.45%+3.50%
2027-12-16
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.26M
$11.34M
-$79.0K
10.35%+5.75%
2028-10-16
StubHub Holdco Sub, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$11.25M
$11.23M
$18.0K
9.60%+4.75%
2030-03-15
Baldwin Risk Partners, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$11.24M
$11.20M
$36.0K
8.10%+3.25%
2031-05-26
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.10M
$10.98M
$110.0K
10.75%+5.50%
2029-06-25
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 11.08M
SEK 10.49M
SEK 596.0K
8.38%+4.75%
2029-07-09
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 11.05M
GBP 10.35M
GBP 706.0K
11.20%+6.25%
2028-03-16
Neuberger Berman Loan Advisers CLO 38, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$11.04M
$11.00M
$44.0K
11.79%+6.51%
2035-10-20
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.01M
$10.80M
$212.0K
11.55%+6.25%
2027-09-01
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.97M
$10.83M
$139.0K
10.20%+5.50%
2027-12-01
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #2
$10.96M
$10.96M
$0.00
—+8.25%
2029-04-14
Octagon 55, Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$10.88M
$10.90M
-$11.0K
12.04%+6.76%
2034-07-20
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 10.71M
CAD 11.67M
-CAD 954.0K
9.11%+4.50%
2028-04-14
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.67M
$10.63M
$43.0K
8.35%+3.75%
2030-05-09
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.65M
$11.31M
-$662.0K
10.57%+5.75%
2028-07-19
Osaic Holdings Inc
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$10.49M
$10.60M
-$109.0K
8.85%+4.00%
2028-08-17
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.43M
$10.34M
$92.0K
11.66%+6.25%
2027-05-07
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.41M
$11.61M
-$1.20M
9.85%+4.50%
2029-05-02
Palmer Square CLO 2023-3 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$10.38M
$9.91M
$477.0K
13.11%+7.83%
2037-01-20
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.15M
$12.10M
-$1.95M
12.25%+4.25%
2027-12-22
Jamestown CLO XIV, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$10.03M
$9.85M
$187.0K
12.74%+7.46%
2034-10-20
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.95M
$9.76M
$188.0K
11.39%+6.00%
2027-08-17
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.94M
$9.87M
$73.0K
8.85%+4.25%
2028-08-31
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.93M
$9.87M
$55.0K
10.60%+5.75%
2026-07-08
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.92M
$9.34M
$578.0K
11.37%+6.25%
2028-07-27
OneDigital Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.91M
$9.96M
-$54.0K
8.10%+3.25%
2031-06-13
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$9.90M
$9.75M
$156.0K
9.60%+5.00%
2028-03-01
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.85M
$9.72M
$124.0K
11.10%+6.50%
2028-04-03
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #3
$9.80M
$9.84M
-$35.0K
12.10%+7.35%
2029-08-19
Heartland Dental, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.80M
$10.00M
-$200.0K
9.35%+4.50%
2028-04-30
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.79M
$9.70M
$92.0K
10.45%+5.00%
2029-03-12
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.70M
$9.75M
-$57.0K
10.94%+5.75%
2028-10-05
MidOcean Credit CLO XIII Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$9.69M
$9.14M
$544.0K
13.08%+7.80%
2037-01-21
Vibrant CLO XVI, Ltd
Financial Services
Equity - non-controlled/non-affiliated (continued)
$9.60M
$9.60M
$0.00
17.95%—
2036-04-15
Hoya Midco, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$9.56M
$9.46M
$93.0K
7.85%+3.00%
2029-02-03
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.52M
$9.29M
$233.0K
10.10%+5.25%
2031-03-25
EP Purchaser, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.51M
$9.33M
$175.0K
8.37%+3.50%
2028-11-06
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.50M
$9.49M
$13.0K
7.60%+2.75%
2029-02-10
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 9.50M
EUR 9.30M
EUR 196.0K
8.71%+5.00%
2030-07-01
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.48M
$9.40M
$72.0K
11.04%+5.75%
2028-07-15
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.36M
$9.36M
$0.00
10.91%+5.75%
2026-11-16
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.31M
$9.34M
-$29.0K
8.46%+3.50%
2028-03-03
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.24M
$9.46M
-$227.0K
10.45%+5.50%
2027-08-02
Bally's Corp
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$9.12M
$9.52M
-$402.0K
8.79%+3.25%
2028-10-02
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$9.11M
$9.09M
$21.0K
8.21%+3.25%
2028-03-10
OCP CLO 2021-22, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$9.07M
$8.90M
$162.0K
12.14%+6.86%
2034-12-02
Halseypoint Clo 5, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$9.06M
$9.35M
-$291.0K
12.27%+7.20%
2035-01-30
Ares LXII CLO, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$9.02M
$9.00M
$20.0K
12.05%+6.76%
2034-01-25
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.01M
$9.07M
-$66.0K
8.60%+3.50%
2031-03-14
Windsor Holdings III LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$8.93M
$8.88M
$53.0K
8.46%+3.50%
2030-08-01
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.83M
$8.67M
$167.0K
9.63%+4.75%
2031-08-20
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.83M
$8.85M
-$16.0K
7.35%+2.75%
2029-11-22
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.82M
$8.94M
-$116.0K
9.95%+5.00%
2029-01-21
Carval CLO VI-C, LTD.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$8.79M
$8.68M
$109.0K
12.61%+7.33%
2034-04-21
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.76M
EUR 8.43M
EUR 324.0K
8.89%+5.25%
2031-04-18
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.75M
$8.60M
$151.0K
11.20%+6.00%
2027-08-17
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.61M
$8.84M
-$228.0K
9.26%+3.75%
2028-08-31
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.58M
$8.52M
$66.0K
10.60%+6.25%
2027-05-07
Apidos CLO XXXVI
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$8.55M
$8.50M
$47.0K
11.54%+6.21%
2034-07-20
Cengage Learning, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.49M
$8.50M
-$12.0K
9.54%+4.25%
2031-03-22
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.48M
$8.43M
$49.0K
10.87%+5.75%
2028-08-08
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.47M
$8.44M
$30.0K
9.75%+5.00%
2031-05-31
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.35M
$8.37M
-$18.0K
11.54%+6.25%
2029-07-18
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.32M
EUR 7.85M
EUR 472.0K
9.39%+5.75%
2031-04-23
Voya CLO 2019-4, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$8.28M
$8.12M
$158.0K
12.27%+6.97%
2035-01-15
PPT Holdings III, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated
$8.24M
$8.10M
$143.0K
—+12.75%
2034-03-27
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.13M
$10.69M
-$2.57M
10.70%+6.00%
2027-06-23
Granicus Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.12M
$8.13M
-$6.0K
10.10%+5.25%
2031-01-17
ADMI Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.11M
$8.24M
-$135.0K
8.71%+3.75%
2027-12-23
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #1
$8.07M
$15.19M
-$7.12M
—+8.25%
2029-04-14
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.07M
$8.01M
$64.0K
10.49%+5.25%
2031-04-26
CIFC Funding 2019-III, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$8.05M
$8.00M
$46.0K
12.39%+7.06%
2034-10-16
Trestles Clo IV, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$8.04M
$8.00M
$35.0K
11.84%+6.51%
2034-07-21
Carval CLO V-C, LTD.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$8.03M
$7.94M
$91.0K
12.34%+7.01%
2034-10-15
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$7.97M
$7.88M
$86.0K
7.60%+2.75%
2031-01-27
TransDigm Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$7.96M
$8.00M
-$46.0K
7.10%+2.50%
2031-02-28
LSCS Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.94M
$7.92M
$21.0K
9.46%+4.50%
2028-12-16
Graham Packaging Co, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$7.93M
$7.93M
$1.0K
7.35%+2.50%
2027-08-04
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.79M
$7.83M
-$38.0K
10.06%+5.00%
2028-03-11
Dryden 95 CLO, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$7.75M
$8.00M
-$247.0K
11.54%+6.41%
2034-08-20
American Rock Salt Co LLC
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.70M
$9.31M
-$1.61M
9.32%+4.00%
2028-06-09
Sharp Services, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.69M
$7.70M
-$3.0K
8.35%+3.75%
2028-12-31
Rad CLO 22 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$7.63M
$7.29M
$337.0K
13.01%+7.73%
2037-01-20
CE Intermediate I, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$7.61M
$7.54M
$66.0K
8.76%+3.50%
2028-11-10
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.49M
$7.46M
$28.0K
8.60%+4.00%
2029-03-22
Recorded Future Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.47M
$7.49M
-$20.0K
10.88%+5.75%
2030-06-28
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.47M
$7.46M
$10.0K
7.85%+3.00%
2030-01-31
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.46M
$7.49M
-$28.0K
8.60%+4.00%
2029-03-30
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.45M
$7.57M
-$122.0K
12.50%+4.50%
2027-11-12
Element Materials Technology Group US Holdings Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.43M
$7.35M
$84.0K
8.35%+3.75%
2029-07-06
Goldentree Loan Management US Clo 8 Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$7.42M
$7.41M
$13.0K
11.69%+6.41%
2034-10-20
Hyperion Materials & Technologies, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$7.39M
$7.92M
-$523.0K
9.46%+4.50%
2028-08-30
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.30M
$8.11M
-$812.0K
8.54%+3.75%
2026-07-31
Carlyle US CLO 2023-5 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$7.30M
$6.87M
$428.0K
13.16%+7.90%
2036-01-27
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.23M
$7.23M
-$3.0K
10.38%+5.00%
2027-10-30
Neptune BidCo SAS
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 7.17M
EUR 6.86M
EUR 308.0K
8.89%+5.25%
2031-04-01
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.16M
$7.93M
-$766.0K
10.35%+5.75%
2028-05-12
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.10M
$7.73M
-$630.0K
10.69%+5.50%
2028-12-10
Peer USA, LLC
Broadline Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$7.03M
$7.02M
$10.0K
7.60%+3.00%
2031-06-20
Broad River Ltd 2020-1
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$7.02M
$6.96M
$69.0K
12.04%+6.76%
2034-07-20
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.99M
$7.03M
-$33.0K
9.85%+5.25%
2026-04-09
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.94M
$6.91M
$31.0K
8.35%+3.50%
2028-08-31
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.94M
$6.94M
$5.0K
7.85%+3.00%
2028-08-31
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.94M
$7.49M
-$548.0K
10.70%+6.00%
2026-12-23
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.93M
$6.91M
$19.0K
8.60%+4.00%
2028-12-14
SPX Flow, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.92M
$6.90M
$17.0K
8.35%+3.50%
2029-04-05
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.87M
$6.85M
$17.0K
8.79%+3.50%
2031-07-16
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.85M
EUR 7.16M
-EUR 313.0K
9.35%+6.00%
2028-08-03
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$6.83M
$7.44M
-$613.0K
9.35%+4.75%
2027-02-10
Barings CLO Ltd 2021-III
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.81M
$7.20M
-$394.0K
12.19%+6.91%
2035-01-18
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.79M
$6.67M
$119.0K
10.60%+5.75%
2028-10-02
Balboa Bay Loan Funding 2021-2, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.74M
$6.95M
-$203.0K
12.14%+6.86%
2035-01-20
Rad CLO 14, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.73M
$6.75M
-$19.0K
12.09%+6.76%
2035-01-15
Goldentree Loan Management US Clo 15 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.60M
$6.44M
$158.0K
11.78%+6.50%
2036-10-20
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.59M
$9.25M
-$2.65M
12.95%+8.00%
2026-12-30
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.57M
$6.43M
$142.0K
11.51%+6.25%
2029-12-06
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.56M
$6.79M
-$231.0K
9.13%+4.00%
2027-02-18
Benefit Street Partners CLO XX
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.54M
$6.50M
$36.0K
12.31%+7.01%
2034-07-15
Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.53M
$6.50M
$32.0K
12.25%+7.01%
2034-10-20
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.53M
$9.02M
-$2.49M
9.49%+4.25%
2027-07-20
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.53M
$6.51M
$12.0K
7.60%+2.75%
2029-10-22
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 6.51M
EUR 6.21M
EUR 301.0K
9.35%+6.00%
2030-08-29
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.50M
$6.92M
-$418.0K
11.43%+6.00%
2028-10-16
Derby Buyer, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.49M
$6.51M
-$20.0K
8.70%+3.50%
2030-11-01
AmWINS Group Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$6.45M
$6.44M
$8.0K
7.21%+2.25%
2028-02-19
Armor Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.43M
$6.36M
$69.0K
10.01%+4.50%
2028-12-11
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$6.41M
$6.45M
-$39.0K
6.60%+1.75%
2030-09-12
PPM CLO 4, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.35M
$6.78M
-$424.0K
12.04%+6.76%
2034-10-18
Air Canada
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$6.33M
$6.29M
$38.0K
7.25%+2.50%
2031-03-14
Vibrant CLO XIII, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.27M
$6.20M
$70.0K
12.62%+7.32%
2034-07-15
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.21M
$6.07M
$133.0K
10.31%+5.25%
2029-10-17
RAD CLO 26 Ltd
Financial Services
Equity - non-controlled/non-affiliated (continued)
$6.17M
$6.16M
$17.0K
16.71%—
2037-10-20
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #7
$6.08M
$6.09M
-$7.0K
9.74%+5.00%
2027-10-30
Sixth Street CLO XXI Ltd
Financial Services
Equity - non-controlled/non-affiliated (continued)
$6.02M
$5.76M
$263.0K
15.28%—
2035-10-15
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$6.00M
$5.78M
$216.0K
13.50%+5.00%
2027-03-24
Post CLO 2021-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$6.00M
$6.00M
-$1.0K
12.01%+6.71%
2034-10-15
Park Avenue Institutional Advisers CLO Ltd 2022-1
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.98M
$5.86M
$127.0K
12.57%+7.29%
2035-04-20
APFS Staffing Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.97M
$6.08M
-$107.0K
8.85%+4.00%
2028-12-29
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$5.95M
$6.47M
-$526.0K
14.10%+8.75%
2027-10-15
Iron Mountain Information Management, LLC
Diversified REITs
First Lien Debt - non-controlled/non-affiliated (continued)
$5.94M
$5.99M
-$47.0K
6.85%+2.00%
2031-01-31
Barings CLO Ltd 2021-II
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.92M
$6.00M
-$75.0K
11.81%+6.51%
2034-07-15
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$5.87M
$5.83M
$41.0K
9.71%+4.75%
2028-05-27
Genesys Cloud Services Holdings II, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.79M
$5.77M
$19.0K
8.60%+3.75%
2027-12-01
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.75M
$6.29M
-$537.0K
10.60%+6.00%
2027-02-25
Bain Capital Credit CLO 2020-4 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.72M
$5.35M
$371.0K
13.26%+7.98%
2036-10-20
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.70M
$6.14M
-$434.0K
10.82%+5.50%
2028-11-01
Surgery Centers Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.67M
$5.66M
$10.0K
7.67%+2.75%
2030-12-19
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.60M
$5.54M
$61.0K
11.40%+6.00%
2027-07-21
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.54M
$6.38M
-$838.0K
11.31%+6.00%
2029-02-24
VS Buyer, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.36M
$5.42M
-$58.0K
8.35%+3.25%
2031-04-12
CRCI Longhorn Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.36M
$5.36M
-$3.0K
9.85%+5.00%
2031-08-27
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.34M
$5.11M
$229.0K
9.14%+4.50%
2028-09-29
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.32M
$5.33M
-$4.0K
7.82%+2.50%
2030-03-16
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.22M
$5.23M
-$11.0K
10.05%+5.00%
2030-07-24
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.21M
$5.27M
-$59.0K
10.20%+5.50%
2027-12-01
Sedgwick Claims Management Services, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.18M
$5.14M
$38.0K
8.25%+3.00%
2031-07-31
Gatekeeper Systems Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.17M
$5.19M
-$16.0K
10.06%+5.00%
2030-08-28
CD&R Ulysses Equity Holdings, L.P.
Health Care Providers & Services
Common Shares
$5.10M
$6.09M
-$990.0K
——
—
Eaton Vance CLO 2019-1 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.06M
$5.00M
$56.0K
11.74%+6.40%
2037-07-15
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.05M
$6.04M
-$989.0K
10.58%+5.75%
2029-02-23
Magnetite XXXII Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.03M
$5.00M
$33.0K
12.20%+6.90%
2035-04-15
Barings Clo Ltd 2019-IV
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.03M
$5.00M
$32.0K
11.70%+6.40%
2037-07-15
Flatiron RR CLO 22, LLC
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.03M
$5.00M
$30.0K
11.70%+6.46%
2034-10-15
Ares XXVII CLO, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.02M
$4.96M
$63.0K
12.29%+7.01%
2034-10-28
Carlyle US CLO 2018-4, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #2
$5.02M
$5.03M
-$1.0K
12.87%+7.86%
2037-10-17
Rad CLO 16 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.02M
$5.00M
$24.0K
11.80%+6.50%
2037-07-15
Barings Clo Ltd 2022-II
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.02M
$5.00M
$20.0K
12.20%+6.90%
2039-07-15
Goldentree Loan Management US Clo 18 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.02M
$4.93M
$84.0K
13.78%+8.50%
2037-01-20
Apidos CLO XXXIII
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$5.01M
$4.96M
$54.0K
12.01%+6.61%
2034-10-24
Vizient, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$5.01M
$5.04M
-$22.0K
6.85%+2.00%
2031-08-01
Gen Digital Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.01M
$5.02M
-$10.0K
6.60%+1.75%
2029-09-12
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.00M
$4.90M
$100.0K
10.00%+4.75%
2029-05-15
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.00M
$4.91M
$94.0K
12.50%+7.25%
2029-02-01
Post CLO 2022-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.99M
$4.98M
$11.0K
12.03%+6.75%
2035-04-20
Voya CLO 2020-2, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.98M
$4.92M
$60.0K
11.94%+6.66%
2034-07-19
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 4.98M
EUR 5.67M
-EUR 696.0K
8.93%+5.25%
2031-07-01
Gulf Stream Meridian 7, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.96M
$4.96M
$2.0K
12.15%+6.85%
2035-07-15
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.95M
$4.89M
$63.0K
9.75%+5.50%
2029-05-23
Ares LX CLO LTD
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.95M
$4.98M
-$28.0K
11.79%+6.51%
2034-07-18
CDK Global Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.94M
$4.99M
-$46.0K
7.85%+3.25%
2029-07-06
Dryden 112 CLO, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.94M
$4.79M
$145.0K
12.87%+7.75%
2036-11-15
Gulf Stream Meridian 5, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.93M
$4.96M
-$31.0K
11.89%+6.59%
2034-07-15
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.90M
$4.82M
$80.0K
10.85%+6.25%
2030-10-02
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$4.89M
$4.82M
$73.0K
9.60%+5.00%
2028-03-01
Shelf Holdco Ltd
Insurance
Common Equity
$4.88M
$1.30M
$3.58M
——
—
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.87M
$4.86M
$12.0K
8.86%+4.00%
2026-12-18
Trinitas CLO XVI Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.76M
$4.83M
-$69.0K
12.54%+7.26%
2034-07-20
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.74M
$4.81M
-$69.0K
8.45%+3.25%
2028-04-12
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.71M
$4.95M
-$241.0K
9.45%+4.50%
2027-07-21
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.68M
$5.33M
-$656.0K
11.20%+5.75%
2028-05-05
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 4.65M
EUR 4.42M
EUR 231.0K
9.35%+6.00%
2030-08-29
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.62M
$4.47M
$150.0K
11.12%+6.00%
2028-11-20
Sound Point CLO XXVII, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.62M
$4.92M
-$301.0K
12.11%+6.82%
2034-10-25
Caerus Midco 2 S.à r.l.
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
——
—
Signal Peak CLO 11 Ltd
Financial Services
Subordinated Notes
$4.59M
$4.45M
$145.0K
14.84%—
2037-07-18
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 4.58M
EUR 2.38M
EUR 2.20M
9.60%+6.25%
2029-08-27
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.58M
$5.98M
-$1.40M
10.70%+6.00%
2027-06-23
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.57M
$4.55M
$24.0K
8.10%+3.25%
2031-05-30
PPM CLO 5, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.56M
$4.80M
-$240.0K
12.04%+6.76%
2034-10-18
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.50M
$4.53M
-$27.0K
8.45%+3.50%
2026-12-04
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.46M
$4.46M
$0.00
9.10%+4.50%
2031-05-24
RAD CLO 25 Ltd
Financial Services
Subordinated Notes
$4.46M
$4.32M
$144.0K
12.90%—
2037-07-20
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.45M
$4.42M
$37.0K
10.60%+6.00%
2031-04-07
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.42M
$4.33M
$87.0K
9.60%+5.00%
2029-01-02
Magic Bidco Inc
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.31M
$4.35M
-$36.0K
10.41%+5.75%
2030-07-01
Onex Credit Partners OCP 2020-19A
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.28M
$4.10M
$179.0K
12.04%+6.76%
2034-10-20
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #5
$4.27M
$6.86M
-$2.59M
12.95%+8.00%
2026-12-30
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.25M
$4.26M
-$8.0K
10.16%+5.00%
2027-10-30
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.23M
$4.20M
$37.0K
11.25%+6.00%
2028-09-22
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.21M
$4.21M
$0.00
10.91%+5.75%
2026-11-16
Symphony CLO 34-PS Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.13M
$3.93M
$200.0K
13.43%+8.15%
2036-07-24
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 4.12M
CHF 3.49M
CHF 630.0K
5.96%+4.75%
2029-07-09
Dryden 78 CLO Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #1
$4.09M
$4.00M
$91.0K
12.99%+7.70%
2037-04-17
The Hiller Companies, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.09M
$4.08M
$9.0K
10.28%+5.00%
2030-06-20
Barings CLO Ltd 2018-II
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.04M
$4.00M
$38.0K
12.00%+6.90%
2036-07-15
CBAM 2018-8 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #1
$4.04M
$4.00M
$35.0K
12.75%+7.40%
2037-07-15
RR 20, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.02M
$3.97M
$51.0K
12.55%+7.25%
2037-07-15
Carlyle US CLO 2022-4 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.02M
$4.00M
$16.0K
12.03%+6.75%
2036-07-25
Galaxy XXV CLO, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.01M
$4.00M
$14.0K
11.78%+6.50%
2036-04-25
HPS Loan Management 15-2019 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$4.01M
$3.97M
$46.0K
12.08%+6.80%
2035-01-22
GBT US III, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.01M
-$13.0K
8.28%+3.00%
2031-07-25
Grifols Worldwide Operations USA Inc
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$3.99M
$4.06M
-$71.0K
7.40%+2.00%
2027-11-15
Hillman Group Inc
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$3.98M
$3.98M
-$4.0K
7.10%+2.25%
2028-07-14
Genuine Financial Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.97M
$4.00M
-$32.0K
8.85%+4.00%
2030-09-27
GoldenTree Loan Management US CLO 16 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.95M
$3.99M
-$44.0K
13.78%+8.50%
2034-01-20
Enstructure, LLC
Transportation Infrastructure
Class A-7 Units
$3.86M
$2.80M
$1.06M
——
—
TPG IX Newark CI, L.P.
Software
LP Interest
$3.85M
$3.85M
$0.00
——
—
Emerald US, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.83M
$3.82M
$16.0K
8.62%+3.75%
2028-07-12
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
CAD 3.76M
CAD 3.65M
CAD 117.0K
10.78%+6.25%
2028-03-16
MidOcean Credit CLO XV Ltd
Financial Services
Subordinated Notes
$3.73M
$3.55M
$184.0K
12.28%—
2037-07-21
MAR Bidco S.à r.l.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.71M
$3.82M
-$104.0K
9.29%+4.20%
2028-07-06
Alliant Holdings Intermediate LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.65M
$3.66M
-$17.0K
7.96%+3.00%
2031-09-19
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.65M
$3.39M
$252.0K
10.56%+5.25%
2030-03-27
Metis Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$3.62M
$3.63M
-$4.0K
8.36%+3.25%
2026-05-04
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.60M
$3.85M
-$244.0K
11.37%+6.50%
2027-04-30
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.60M
$3.57M
$29.0K
9.12%+4.25%
2028-08-18
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$3.58M
$3.58M
-$2.0K
9.70%+5.00%
2027-10-30
MidOcean Credit CLO XIV Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #2
$3.54M
$3.50M
$38.0K
12.70%+7.40%
2037-04-15
Clarios Global LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.50M
$3.49M
$6.0K
7.35%+2.50%
2030-05-06
Graphpad Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.47M
$3.36M
$114.0K
9.35%+4.75%
2031-06-28
Parallel 2020-1 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.46M
$3.44M
$23.0K
12.04%+6.76%
2034-07-20
Arches Buyer Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.43M
$3.56M
-$124.0K
8.20%+3.25%
2027-12-06
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.39M
$3.56M
-$175.0K
10.42%+5.50%
2027-07-14
Elmwood CLO 22 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.37M
$3.47M
-$96.0K
11.79%+6.50%
2036-04-17
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.36M
$3.37M
-$2.0K
10.30%+5.00%
2031-07-02
Northwoods Capital XI-B Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.36M
$3.35M
$10.0K
12.63%+7.35%
2037-07-19
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.22M
$25.63M
-$22.41M
—+11.00%
2026-05-25
Barings CLO Ltd 2023-IV
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.13M
$2.97M
$161.0K
12.87%+7.59%
2037-01-20
North Haven Ushc Acquisition Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.08M
$3.08M
-$1.0K
10.40%+5.00%
2027-10-30
Carval Clo X-C Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.04M
$3.00M
$42.0K
11.43%+6.15%
2037-07-20
CarVal CLO XI C Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.04M
$3.00M
$36.0K
11.02%+6.35%
2037-10-20
Rad CLO 25 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.03M
$3.00M
$28.0K
11.34%+6.00%
2037-07-20
Pikes Peak CLO
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #3
$3.02M
$3.01M
$11.0K
12.16%+6.87%
2034-10-25
Benefit Street Partners, LLC BSP 2020-21A
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.01M
$2.98M
$35.0K
12.29%+6.96%
2034-10-15
Galaxy 30 CLO, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.01M
$2.98M
$35.0K
12.25%+6.95%
2035-04-15
RR 19, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.01M
$3.00M
$10.0K
12.06%+6.76%
2035-10-15
Jamestown CLO XV, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$3.01M
$2.97M
$38.0K
12.39%+7.06%
2035-07-15
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$3.01M
$3.01M
-$3.0K
9.25%+4.00%
2031-01-31
Tamko Building Products, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$2.99M
$4.0K
8.17%+3.25%
2030-09-20
Benefit Street Partners CLO XXVI Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.98M
$3.00M
-$15.0K
11.28%+6.00%
2037-07-20
Solarwinds Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$2.97M
$9.0K
7.60%+2.75%
2030-02-05
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.98M
$2.77M
$215.0K
10.94%+6.00%
2029-08-31
Sunsource Borrower, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$2.97M
$2.99M
-$23.0K
8.95%+4.00%
2031-03-25
Oscar Acquisitionco, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$2.95M
$3.00M
-$44.0K
8.85%+4.25%
2029-04-29
522 Funding CLO 2020-6, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.88M
$3.00M
-$116.0K
12.04%+6.76%
2034-10-23
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.88M
$2.88M
$0.00
11.50%+6.25%
2029-05-18
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.87M
$2.88M
-$15.0K
7.60%+2.75%
2030-02-06
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.81M
$2.81M
$0.00
13.10%+8.00%
2026-02-25
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Common Units
$2.75M
$1.96M
$795.0K
——
—
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.74M
GBP 3.02M
-GBP 283.0K
11.20%+6.00%
2029-02-24
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 2.73M
CAD 2.85M
-CAD 113.0K
9.11%+4.50%
2027-04-15
Rad CLO 3 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #2
$2.70M
$2.71M
-$19.0K
12.31%+7.00%
2037-07-15
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.68M
$2.68M
$0.00
11.92%+6.50%
2028-11-20
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Common Units
$2.68M
$2.35M
$334.0K
——
—
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.67M
$2.67M
-$3.0K
10.55%+5.25%
2027-03-26
BlueMountain CLO XXIX Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.66M
$2.70M
-$36.0K
12.41%+7.12%
2034-07-25
Rad CLO 3 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #1
$2.65M
$2.66M
-$7.0K
11.19%+5.88%
2037-07-15
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.65M
$2.58M
$62.0K
11.31%+6.25%
2028-03-16
DTA LP
Diversified Consumer Services
Class A Common Units
$2.61M
$2.61M
$0.00
——
—
Vibrant CLO XII Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.61M
$2.60M
$9.0K
12.22%+6.94%
2034-04-20
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.61M
$2.60M
$5.0K
9.10%+4.50%
2031-03-21
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.59M
$2.51M
$78.0K
10.50%+5.75%
2027-09-30
Post CLO 2024-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.55M
$2.50M
$51.0K
12.11%+6.80%
2037-04-20
Bain Capital Credit CLO 2024-3 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.54M
$2.50M
$44.0K
11.59%+6.25%
2037-07-16
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.53M
$2.52M
$10.0K
8.10%+3.50%
2031-02-01
Symphony CLO 44 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.53M
$2.50M
$28.0K
11.50%+6.15%
2037-07-14
Renaissance Holdings Corp
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$2.52M
$2.52M
-$3.0K
9.10%+4.25%
2030-04-05
Palmer Square CLO 2022-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.52M
$2.50M
$15.0K
11.63%+6.35%
2035-04-20
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.50M
CAD 3.00M
-CAD 499.0K
8.75%+8.75%
2029-04-15
Allegro CLO XIII Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.50M
$2.45M
$45.0K
12.15%+6.87%
2034-07-20
Octagon Investment Partners 41, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.46M
$2.49M
-$31.0K
12.69%+7.39%
2033-10-15
GCX Corporation
Health Care Equipment & Supplies
Group Holdings, L.P. - Class A-2 Units
$2.43M
$4.85M
-$2.43M
——
—
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$2.35M
$2.29M
$60.0K
10.10%+5.00%
2030-01-09
Balboa Bay Loan Funding 2024-1 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.33M
$2.30M
$29.0K
11.60%+6.25%
2037-07-20
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.25M
$2.19M
$61.0K
9.32%+4.00%
2026-06-18
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.25M
$2.18M
$72.0K
13.25%+5.25%
2026-07-08
Galaxy 32 CLO Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.19M
$2.12M
$66.0K
12.61%+7.33%
2036-10-20
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC - Series A Preferred Units)
$2.19M
$1.42M
$764.0K
——
—
TravelPerk Inc
Software
Warrants
$2.16M
$2.10M
$58.0K
——
—
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.09M
$2.05M
$35.0K
10.85%+6.00%
2031-02-13
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.06M
$2.04M
$25.0K
10.52%+5.50%
2030-03-01
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.02M
$2.01M
$10.0K
8.75%+3.50%
2027-12-01
Carval Clo VIII-C Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.01M
$2.00M
$10.0K
12.23%+7.60%
2037-10-22
Ares Loan Funding VI Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.01M
$2.00M
$6.0K
11.72%+6.40%
2037-07-10
Palmer Square CLO 2015-1, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$2.01M
$1.92M
$82.0K
11.89%+6.76%
2034-05-21
Anchor Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$2.00M
$5.0K
8.60%+3.75%
2029-07-18
Magenta Security Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.00M
$2.32M
-$315.0K
12.38%+7.00%
2028-07-27
Charter Next Generation Inc
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$1.99M
$2.00M
-$11.0K
8.10%+3.25%
2027-12-01
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP - Class A Common Units)
$1.99M
$558.0K
$1.43M
——
—
HPS Loan Management 2024-20 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.98M
$2.00M
-$20.0K
11.54%+6.20%
2037-07-25
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.98M
$1.98M
-$4.0K
7.35%+2.75%
2030-09-29
Ellucian Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.96M
$1.96M
$9.0K
8.45%+3.50%
2029-10-09
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.95M
$2.03M
-$81.0K
10.49%+5.75%
2029-11-17
PAREXEL International Inc/Wilmington
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.90M
$1.90M
$3.0K
7.85%+3.00%
2028-11-15
RealPage, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.90M
$1.95M
-$51.0K
7.96%+3.00%
2028-04-24
Packaging Coordinators Midco, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.86M
$1.86M
$2.0K
8.10%+3.25%
2027-11-30
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.85M
$2.02M
-$165.0K
10.41%+5.00%
2028-03-02
Rockford Tower CLO 2021-3, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.85M
$1.98M
-$130.0K
12.25%+6.98%
2034-10-20
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.82M
$1.79M
$37.0K
10.75%+5.50%
2030-02-27
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 1.82M
EUR 1.71M
EUR 111.0K
8.42%+4.75%
2029-07-09
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$1.80M
$1.80M
$0.00
6.00%—
—
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.78M
$1.69M
$94.0K
9.84%+5.25%
2030-01-08
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.78M
$1.92M
-$141.0K
11.33%+6.00%
2026-12-23
NC Eve, L.P.
Health Care Providers & Services
LP Interest
$1.74M
$3.40M
-$1.66M
——
—
Unified Women's Healthcare LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.74M
$1.73M
$4.0K
10.36%+5.25%
2029-06-18
Mitratech Holdings, Inc.
Software
Class A Preferred Shares
$1.72M
$1.53M
$187.0K
13.50%—
—
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.63M
$1.51M
$117.0K
13.10%+8.00%
2024-12-10
American Rock Salt Co LLC
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.61M
$1.61M
$0.00
12.08%+7.00%
2028-06-09
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.60M
$1.60M
$3.0K
7.85%+3.00%
2030-01-31
Allium Buyer, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.58M
$1.54M
$44.0K
10.25%+5.00%
2030-05-02
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.58M
$1.58M
$5.0K
10.75%+5.50%
2028-01-31
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.54M
$1.55M
-$5.0K
10.28%+5.00%
2030-07-24
MidOcean Credit CLO XIV Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #1
$1.51M
$1.46M
$46.0K
11.86%+6.56%
2037-04-15
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.50M
$1.50M
-$9.0K
7.45%+2.25%
2030-10-13
Invesco CLO 2022-3 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.49M
$1.49M
$0.00
12.13%+6.75%
2037-10-22
AGI Group Holdings LP
Air Freight & Logistics
Class A-2 Common Units
$1.47M
$1.67M
-$203.0K
——
—
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.45M
$1.31M
$143.0K
12.50%+4.00%
2030-03-20
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.42M
$1.42M
-$2.0K
9.35%+4.75%
2030-04-09
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.40M
$1.36M
$33.0K
12.95%+8.00%
2026-12-30
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.39M
$8.21M
-$6.82M
12.79%+8.00%
2026-05-25
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$1.38M
$1.12M
$268.0K
8.00%—
—
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$1.31M
$1.08M
$237.0K
——
—
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.29M
$1.26M
$33.0K
10.31%+5.25%
2028-05-02
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.23M
$1.24M
-$17.0K
12.25%+4.25%
2027-09-01
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.16M
$1.38M
-$221.0K
12.25%+4.25%
2028-12-22
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.15M
$1.09M
$54.0K
9.44%+5.00%
2029-09-01
Novo Nordisk Finance Netherlands BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.14M
$1.12M
$17.0K
3.13%+3.13%
2029-01-21
AI Titan Group Holdings, LP
Software
Class A-2 Common Units
$1.10M
$1.10M
$0.00
——
—
LSF11 Trinity Bidco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$1.07M
$1.06M
$3.0K
8.42%+3.50%
2030-06-14
RoadOne Inc
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.06M
$1.06M
$1.0K
11.10%+6.25%
2028-12-30
Soliant Lower Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.05M
$1.07M
-$18.0K
8.61%+3.75%
2029-07-18
Patriot Growth Insurance Services, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.05M
$1.10M
-$57.0K
9.95%+5.00%
2028-10-16
Johnson & Johnson
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.04M
$1.04M
-$3.0K
4.80%+4.80%
2029-06-01
Thermo Fisher Scientific Inc.
Life Sciences Tools & Services
Unsecured Debt - non-controlled/non-affiliated
$1.04M
$1.04M
-$1.0K
5.00%+5.00%
2029-01-31
Becton Dickinson & Co
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$1.03M
$1.03M
-$1.0K
5.08%+5.08%
2029-06-07
Bristol-Myers Squibb Co
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.03M
$1.03M
-$1.0K
4.90%+4.90%
2029-02-22
Astrazeneca Finance LLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.03M
$1.03M
-$1.0K
4.85%+4.85%
2029-02-26
Amgen Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.03M
$1.03M
$0.00
5.15%+5.15%
2028-03-02
AbbVie Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.03M
$1.03M
-$3.0K
4.80%+4.80%
2029-03-15
Merck & Co Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.01M
$1.02M
-$2.0K
4.30%+4.30%
2030-05-17
Eli Lilly & Co
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.01M
$1.01M
-$2.0K
4.20%+4.20%
2029-08-14
OCP CLO 2020-18 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.01M
$1.00M
$9.0K
11.38%+6.25%
2037-07-20
Morgan Stanley Eaton Vance CLO 2022-17A Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.01M
$1.01M
$1.0K
13.18%+7.90%
2035-07-20
Pikes Peak CLO
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #5
$1.00M
$1.00M
$5.0K
11.53%+6.90%
2037-10-20
Roche Holdings Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.01M
-$4.0K
4.20%+4.20%
2029-09-09
Vibrant CLO IV-R Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued)
$1.00M
$970.0K
$35.0K
12.53%+7.90%
2037-10-20
Idemia America Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00M
$1.00M
-$2.0K
8.85%+4.25%
2028-09-30
Dryden 78 CLO Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #2
$992.0K
$978.0K
$14.0K
11.92%+6.63%
2037-04-17
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$985.0K
$985.0K
$0.00
7.60%+2.75%
2028-08-12
Carlyle US CLO 2018-4, Ltd.
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #1
$976.0K
$970.0K
$6.0K
11.44%+6.43%
2037-10-17
GlaxoSmithKline Capital PLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$972.0K
$974.0K
-$2.0K
3.38%+3.38%
2029-06-01
CBAM 2018-8 Ltd
Financial Services
Unsecured Debt - non-controlled/non-affiliated (continued) #2
$970.0K
$962.0K
$8.0K
11.72%+6.37%
2037-07-15
Teva Pharmaceutical Finance Netherlands III B.V.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$962.0K
$959.0K
$3.0K
3.15%+3.15%
2026-10-01
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$956.0K
$973.0K
-$17.0K
11.00%+6.25%
2027-08-04
GTCR Investors LP
Commercial Services & Supplies
Class A-1 Common Units
$933.0K
$894.0K
$39.0K
——
—
Boston Scientific Corp
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$920.0K
$924.0K
-$4.0K
2.65%+2.65%
2030-06-01
Dechra Pharmaceuticals Holdings Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
$919.0K
$912.0K
$7.0K
11.39%+6.25%
2031-01-24
Alcon Finance Corp
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$913.0K
$915.0K
-$2.0K
2.60%+2.60%
2030-05-27
Novartis Capital Corp
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$908.0K
$912.0K
-$4.0K
2.20%+2.20%
2030-08-14
Biogen Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$893.0K
$896.0K
-$3.0K
2.25%+2.25%
2030-05-01
Takeda Pharmaceutical Co Ltd
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$890.0K
$891.0K
-$1.0K
2.05%+2.05%
2030-03-31
Pfizer Inc
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated (continued)
$883.0K
$884.0K
-$1.0K
1.70%+1.70%
2030-05-28
Enstructure, LLC
Transportation Infrastructure
Class A-8 Units
$876.0K
$635.0K
$241.0K
——
—
Abbott Laboratories
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$875.0K
$880.0K
-$5.0K
1.40%+1.40%
2030-06-30
Gilead Sciences Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$864.0K
$866.0K
-$2.0K
1.65%+1.65%
2030-10-01
Regeneron Pharmaceuticals Inc
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$864.0K
$869.0K
-$5.0K
1.75%+1.75%
2030-09-15
THL Fund IX Investors (Plymouth II), LP
Financial Services
LP Interest
$857.0K
$667.0K
$190.0K
——
—
Moderna Inc
Biotechnology
Common Stock
$843.0K
$983.0K
-$140.0K
——
—
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$837.0K
$853.0K
-$16.0K
8.85%+4.00%
2030-08-09
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$787.0K
$787.0K
$0.00
9.91%+4.50%
2027-06-02
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class A Units
$728.0K
$3.31M
-$2.58M
——
—
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$727.0K
$722.0K
$5.0K
10.56%+5.50%
2026-03-15
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$714.0K
$5.46M
-$4.75M
9.29%+4.00%
2026-05-26
TIH Insurance Holdings, LLC.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$686.0K
$435.0K
$251.0K
7.85%+3.25%
2029-05-06
Gusto Sing Bidco Pte Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 676.0K
AUD 642.0K
AUD 34.0K
10.96%+6.50%
2028-10-30
Connatix Parent, LLC
Software
Class L Common Units
$628.0K
$1.39M
-$760.0K
——
—
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #4
$619.0K
$617.0K
$2.0K
13.16%+8.00%
2029-05-18
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$591.0K
$596.0K
-$5.0K
11.50%+6.25%
2029-05-18
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Common Units
$591.0K
$420.0K
$171.0K
——
—
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$571.0K
$578.0K
-$7.0K
11.30%+5.75%
2028-06-18
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$561.0K
$564.0K
-$3.0K
9.85%+5.25%
2028-05-25
Expedition Holdco, LLC
Software
Class A Units
$552.0K
$810.0K
-$258.0K
——
—
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class C Units
$478.0K
$390.0K
$88.0K
——
—
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$417.0K
$346.0K
$71.0K
10.10%+5.50%
2029-11-03
Descartes Holdings, Inc
Software
Class A Common Stock
$413.0K
$4.06M
-$3.65M
——
—
Jayhawk Holdings, LP
Health Care Providers & Services
A-1 Common Units
$409.0K
$2.22M
-$1.81M
——
—
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$362.0K
$361.0K
$1.0K
10.44%+5.50%
2028-01-31
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$352.0K
$310.0K
$42.0K
10.46%+5.75%
2028-06-29
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$334.0K
$310.0K
$24.0K
10.68%+6.25%
2026-05-07
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$310.0K
$308.0K
$2.0K
8.10%+3.25%
2031-04-25
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 293.0K
EUR 276.0K
EUR 17.0K
8.85%+5.50%
2030-08-29
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$258.0K
$165.0K
$93.0K
8.60%+3.50%
2031-03-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$251.0K
$249.0K
$2.0K
11.66%+6.25%
2027-05-07
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$244.0K
$243.0K
$1.0K
10.56%+5.50%
2028-01-31
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$242.0K
$242.0K
$0.00
9.14%+4.50%
2028-09-29
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$229.0K
$226.0K
$3.0K
11.78%+6.50%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$228.0K
$225.0K
$3.0K
11.65%+6.25%
2027-07-21
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$228.0K
$334.0K
-$106.0K
12.50%+4.50%
2027-11-12
Jayhawk Holdings, LP
Health Care Providers & Services
A-2 Common Units
$220.0K
$1.20M
-$975.0K
——
—
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$200.0K
$198.0K
$2.0K
9.85%+5.25%
2029-06-21
Micross Topco, Inc.
Aerospace & Defense
Common Equity
$141.0K
$125.0K
$16.0K
——
—
RSC Topco, Inc.
Insurance
Preferred Shares
$116.0K
$97.0K
$19.0K
13.25%—
—
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$112.0K
$93.0K
$19.0K
11.11%+6.25%
2029-12-06
Caerus Midco 2 S.à r.l.
Health Care Technology
Additional Vehicle Units
$109.0K
$988.0K
-$879.0K
——
—
Resolute Investment Managers, Inc.
Capital Markets
Common Equity
$103.0K
$1.21M
-$1.11M
——
—
Aptean Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$76.0K
$46.0K
$30.0K
10.06%+5.25%
2031-01-29
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$65.0K
$49.0K
$16.0K
11.75%+3.75%
2030-08-20
Trinity Air Consultants Holdings Corp
Professional Services
Common Units
$10.0K
$5.0K
$5.0K
——
—
CFCo LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$0.00
$12.57M
-$12.57M
0.00%+0.00%
2038-09-13
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
——
—
New Mountain CLO 6 Ltd
Financial Services
Equity - non-controlled/non-affiliated (continued) #2
$0.00
$0.00
$0.00
——
2037-10-15
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
$61.66B
Parsed holdings FV
$61.55B
Residual gap
$114.82M
Balance-sheet cash
$1.34B
CIK
0001803498
Accession
0001803498-24-000062
Form type
10-Q
Period
2024-09-30