BCRED
Blackstone Private Credit Fund
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%
First Lien
$55.97B · 86.5%
Second Lien
$1.79B · 2.8%
Subordinated
$12.81M · 0.0%
Other Debt
$602.80M · 0.9%
LP Interest
$2.08B · 3.2%
Equity
$462.43M · 0.7%
Other
$752.64M · 1.2%
Cash & Equivalents
$1.34B · 2.1%
Other Assets
$1.67B · 2.6%
Debt (Borrowings)
$26.54B · 41.0%
Debt (Borrowings)
$26.54B · 41.0%
Other Liabilities
$1.69B · 2.6%
Net Assets (Equity)
$36.45B · 56.4%
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%
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
| Issuer | Industry | Type | 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