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

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