BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$55.77B
862 holdings
Avg Spread
+5.61%
FV-weighted, debt
Avg Coupon
10.90%
FV-weighted
% First Lien
90.5%
of debt FV
Unrealized P/L
-$222.57M
-0.40% of cost
Non-Accrual
6
text-detected

Balance sheet

Assets$58.73B
Liabilities + Equity$58.73B
First Lien
$50.54B · 86.1%
Debt (Borrowings)
$22.81B · 38.8%
Net Assets (Equity)
$34.09B · 58.0%

Industry Composition

Software
27.3%
Professional Services
11.6%
Health Care Providers & Services
11.3%
IT Services
5.6%
Insurance
5.4%
Commercial Services & Supplies
4.3%
Health Care Technology
4.3%
Unclassified
3.5%
Diversified Consumer Services
3.1%
Transportation Infrastructure
2.9%
Diversified Financial Services
2.4%
Air Freight & Logistics
2.2%
Other industries
16.0%

Fair Value History

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

Spread Distribution

1.5%
 
2.5%
 
3.5%
 
4.5%
 
5.5%
 
6.5%
 
7.5%
 
8.5%
 
10.0%
 
11.0%
 
13.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
862 of 1,394
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV
—
Equity - controlled/affiliated
$1.83B
$1.81B
$15.28M
——
—
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.59B
$1.57B
$24.40M
10.85%+5.50%
2028-12-01
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.24B
$1.23B
$9.62M
11.09%+5.75%
2030-12-16
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.04B
$1.04B
-$8.61M
11.93%+6.50%
2028-10-29
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$996.43M
$981.80M
$14.63M
11.84%+6.25%
2028-11-24
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$979.99M
$963.71M
$16.28M
10.59%+5.25%
2029-05-18
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$943.86M
$938.40M
$5.46M
10.92%+5.50%
2028-07-20
Zendesk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$931.54M
$915.47M
$16.07M
11.60%+6.25%
2028-11-22
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$902.43M
$889.14M
$13.29M
10.33%+5.00%
2029-09-14
Unified Physician Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$882.90M
$882.90M
-$1.0K
10.59%+5.25%
2029-06-18
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$836.32M
$840.85M
-$4.53M
11.18%+5.75%
2028-10-05
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$748.88M
$738.24M
$10.64M
10.83%+5.50%
2029-06-25
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$706.30M
$710.24M
-$3.94M
11.10%+5.50%
2028-11-08
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$666.90M
$679.18M
-$12.29M
—+6.75%
2028-06-01
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$656.07M
$667.97M
-$11.90M
11.46%+6.00%
2028-11-13
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$587.55M
$629.82M
-$42.27M
11.18%+5.75%
2029-04-09
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 587.27M
GBP 573.01M
GBP 14.26M
10.45%+5.25%
2029-06-28
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$558.21M
$556.03M
$2.17M
10.59%+5.25%
2031-03-25
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$537.53M
$529.26M
$8.27M
11.08%+5.75%
2029-06-21
Prodege International Holdings, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$533.92M
$547.78M
-$13.86M
11.24%+5.75%
2027-12-15
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$509.02M
$513.21M
-$4.18M
11.35%+5.90%
2028-12-23
Identity Digital Inc
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$503.72M
$502.61M
$1.10M
10.78%+5.25%
2027-12-29
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$502.39M
$497.64M
$4.74M
10.33%+5.00%
2030-11-28
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$467.78M
$533.19M
-$65.41M
—+6.50%
2028-12-21
Amerilife Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$458.75M
$451.06M
$7.69M
11.08%+5.75%
2029-08-31
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$450.77M
$493.12M
-$42.34M
10.94%+5.50%
2027-07-16
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$441.60M
$435.68M
$5.92M
11.43%+6.00%
2028-09-22
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$425.07M
$419.37M
$5.70M
11.22%+5.75%
2029-03-09
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$385.61M
$380.21M
$5.40M
10.33%+5.00%
2029-05-25
Sailpoint Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$384.91M
$378.80M
$6.11M
11.33%+6.00%
2029-08-16
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$382.17M
$382.17M
$0.00
10.54%+5.25%
2028-05-07
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$381.27M
$376.72M
$4.55M
10.98%+5.50%
2028-12-21
Color Intermediate LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$366.99M
$360.14M
$6.85M
10.93%+5.50%
2029-10-04
Veonet GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 318.38M
GBP 321.55M
-GBP 3.17M
10.70%+5.50%
2029-03-14
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$303.64M
$301.45M
$2.19M
10.33%+5.00%
2029-05-25
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$282.17M
$279.55M
$2.62M
10.70%+5.25%
2030-12-17
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$273.03M
$265.71M
$7.32M
11.63%+6.25%
2028-08-03
Specialty Lending Company LLC
Diversified Financial Services
LLC Interest
$262.78M
$276.76M
-$13.98M
——
—
Inception Fertility Ventures LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$262.00M
$262.04M
-$46.0K
10.82%+5.50%
2030-04-29
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$257.26M
$268.35M
-$11.09M
10.44%+5.00%
2026-10-15
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$257.18M
$251.76M
$5.42M
11.00%+5.50%
2028-09-15
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$256.47M
$260.98M
-$4.51M
11.26%+5.75%
2027-06-11
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 253.20M
EUR 244.10M
EUR 9.11M
9.09%+5.25%
2029-04-28
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$253.20M
$268.06M
-$14.86M
11.23%+5.75%
2028-12-31
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$251.21M
$250.71M
$501.0K
10.09%+4.75%
2030-05-10
SelectQuote, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$240.08M
$266.68M
-$26.60M
14.94%+9.50%
2025-05-15
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$229.70M
$227.03M
$2.66M
10.81%+5.50%
2028-10-01
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$227.75M
$227.50M
$250.0K
11.20%+5.75%
2027-10-29
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$223.18M
$258.89M
-$35.71M
11.06%+5.75%
2029-02-23
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #1
$222.55M
$220.36M
$2.19M
11.35%+6.00%
2027-08-19
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$222.35M
$220.68M
$1.67M
10.30%+5.00%
2030-04-03
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$221.03M
$218.62M
$2.41M
10.68%+5.25%
2028-09-29
AI Altius US Bidco Inc
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$218.25M
$216.02M
$2.23M
10.03%+4.75%
2028-12-21
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$216.24M
$214.58M
$1.66M
10.65%+5.25%
2028-11-20
COP Home Services TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$209.61M
$206.23M
$3.38M
11.43%+6.00%
2027-12-31
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$208.24M
$208.26M
-$18.0K
10.08%+4.75%
2031-06-13
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$205.70M
$205.76M
-$64.0K
10.60%+5.25%
2031-04-26
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$204.23M
$201.12M
$3.11M
11.08%+5.75%
2028-11-20
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$203.82M
$201.74M
$2.08M
11.42%+5.75%
2027-05-03
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$203.31M
$199.70M
$3.61M
11.33%+6.00%
2029-10-31
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$202.37M
$199.68M
$2.69M
10.83%+5.50%
2029-02-18
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$201.92M
$199.79M
$2.13M
10.93%+5.50%
2028-08-17
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$200.39M
$196.28M
$4.11M
11.34%+6.00%
2030-10-02
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$197.68M
$197.74M
-$57.0K
10.33%+5.00%
2031-05-01
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$197.04M
$194.72M
$2.32M
10.59%+5.25%
2027-05-26
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$189.67M
$190.49M
-$822.0K
10.95%+5.50%
2027-09-13
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$185.08M
$2.15M
10.95%+5.50%
2027-12-01
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$186.45M
$184.39M
$2.06M
11.18%+5.75%
2027-10-25
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 185.32M
GBP 198.30M
-GBP 12.98M
12.46%+7.28%
2028-07-09
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 185.07M
CAD 193.40M
-CAD 8.33M
10.27%+5.50%
2029-08-10
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated #1
$182.05M
$177.98M
$4.07M
12.21%+6.75%
2030-06-17
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$181.73M
$181.04M
$692.0K
11.57%+6.25%
2029-11-08
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$178.17M
$177.15M
$1.02M
10.33%+5.00%
2029-01-02
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$173.09M
$171.94M
$1.15M
10.34%+5.00%
2030-08-02
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$172.07M
$186.26M
-$14.19M
11.34%+6.00%
2027-02-25
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$170.74M
$167.84M
$2.90M
12.37%+7.10%
2028-07-09
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$168.10M
$166.29M
$1.81M
11.19%+5.75%
2027-12-15
PT Intermediate Holdings III LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$166.76M
$166.78M
-$20.0K
10.33%+5.00%
2030-04-09
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$166.34M
$177.10M
-$10.76M
11.23%+5.75%
2028-04-01
Baker Tilly Advisory Group LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$166.12M
$166.16M
-$42.0K
10.33%+5.00%
2031-06-03
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$165.76M
$164.03M
$1.73M
10.95%+5.50%
2028-12-01
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$164.97M
$167.23M
-$2.25M
11.11%+5.50%
2028-11-01
Rocky MRA Acquisition Corp
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$164.31M
$162.45M
$1.86M
11.15%+5.75%
2028-04-01
OMNIA Partners LLC
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$164.18M
$164.18M
-$9.0K
10.35%+5.00%
2032-05-31
CSC Mkg Topco LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$161.24M
$159.12M
$2.11M
11.19%+5.75%
2029-02-01
Channelside AcquisitionCo, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$157.21M
$156.73M
$477.0K
10.09%+4.75%
2031-05-15
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$154.82M
$153.71M
$1.11M
11.08%+5.75%
2026-09-21
Linquest Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$153.17M
$151.39M
$1.78M
11.18%+5.75%
2028-07-28
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$147.82M
$146.23M
$1.59M
11.20%+5.75%
2027-09-24
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$147.04M
$145.80M
$1.24M
11.54%+6.00%
2027-05-26
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$146.04M
$146.46M
-$419.0K
11.68%+6.25%
2026-05-01
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$143.75M
$141.63M
$2.12M
10.08%+4.75%
2029-06-01
Graphpad Software LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$142.44M
$141.96M
$485.0K
10.08%+4.75%
2031-06-28
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$140.31M
$140.59M
-$286.0K
11.09%+5.75%
2028-07-19
Enstructure LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$139.70M
$140.06M
-$365.0K
10.33%+5.00%
2029-06-10
CFC Underwriting, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$137.90M
$135.53M
$2.37M
10.27%+4.95%
2029-05-16
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$135.78M
$134.00M
$1.78M
11.72%+6.25%
2029-02-05
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$135.22M
$134.44M
$778.0K
10.45%+5.00%
2027-12-01
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$133.03M
$131.34M
$1.69M
11.18%+5.75%
2028-02-24
Barbri Holdings, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$132.94M
$132.13M
$810.0K
11.19%+5.75%
2028-04-28
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$131.38M
$128.27M
$3.11M
12.01%+6.34%
2030-01-03
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$129.58M
$128.93M
$650.0K
10.98%+5.50%
2029-11-01
Recorded Future Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$129.52M
$129.08M
$444.0K
11.08%+5.75%
2030-06-28
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 128.43M
GBP 124.71M
GBP 3.72M
10.45%+5.25%
2029-05-18
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$126.93M
$124.99M
$1.94M
11.10%+5.75%
2029-08-31
BCRED Verdelite JV
—
Equity - controlled/affiliated
$126.53M
$117.71M
$8.82M
——
—
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$124.98M
$128.32M
-$3.33M
10.68%+5.25%
2029-07-20
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 121.89M
EUR 113.27M
EUR 8.62M
9.47%+5.75%
2029-07-19
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$121.17M
$119.71M
$1.46M
11.25%+5.75%
2028-02-25
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$118.94M
$117.76M
$1.18M
10.68%+5.35%
2027-08-26
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$118.33M
$115.69M
$2.65M
12.08%+6.75%
2030-11-08
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$117.69M
$115.56M
$2.13M
11.08%+5.75%
2030-10-30
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 117.53M
EUR 105.52M
EUR 12.01M
9.65%+6.00%
2029-09-28
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$117.33M
$116.49M
$835.0K
10.94%+5.50%
2027-03-11
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$116.77M
$114.86M
$1.92M
—+10.50%
2033-11-24
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$116.65M
$114.47M
$2.18M
10.94%+5.50%
2028-08-02
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$115.40M
$115.51M
-$110.0K
11.93%+6.50%
2026-02-08
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 114.86M
EUR 114.33M
EUR 537.0K
9.64%+5.75%
2031-04-23
Red Fox CD Acquisition Corp
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$114.25M
$112.30M
$1.94M
11.33%+6.00%
2030-03-04
Atlas Securitized Products Funding 2, L.P.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$113.25M
$109.89M
$3.36M
6.84%+1.50%
2026-04-10
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$109.51M
$108.36M
$1.14M
11.55%+6.25%
2027-09-01
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$109.41M
$107.92M
$1.49M
11.19%+5.75%
2027-09-24
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$108.49M
$109.28M
-$783.0K
11.44%+6.00%
2027-02-26
Eden Acquisitionco Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$107.95M
$105.50M
$2.45M
11.51%+6.25%
2030-11-18
Dechra Pharmaceuticals Holdings Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 104.57M
EUR 104.25M
EUR 323.0K
10.18%+6.25%
2031-01-24
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$103.34M
$102.11M
$1.24M
11.48%+6.00%
2028-10-29
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$102.39M
$106.08M
-$3.69M
11.11%+5.50%
2027-07-14
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$102.35M
$100.49M
$1.85M
11.08%+5.75%
2029-07-19
Mercury Bidco Globe Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 101.58M
GBP 100.22M
GBP 1.35M
11.45%+6.25%
2031-01-31
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$100.39M
$98.42M
$1.98M
10.83%+5.50%
2030-11-09
Livingston International, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$98.23M
$101.40M
-$3.17M
10.93%+5.50%
2027-04-30
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$96.75M
$95.76M
$996.0K
10.58%+5.25%
2028-04-14
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$96.59M
$96.62M
-$34.0K
10.35%+5.00%
2030-05-10
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$96.35M
$95.36M
$993.0K
11.37%+6.02%
2026-08-27
Kaufman Hall & Associates, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$95.84M
$94.62M
$1.22M
10.69%+5.25%
2028-12-14
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$95.65M
$95.73M
-$79.0K
11.08%+5.75%
2026-09-21
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 94.48M
CAD 105.43M
-CAD 10.95M
10.75%+5.75%
2028-03-16
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$93.36M
$92.38M
$973.0K
11.50%+6.00%
2027-08-17
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$93.23M
$92.25M
$979.0K
11.20%+5.75%
2027-12-15
Alliance Ground
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$91.63M
$93.08M
-$1.46M
11.26%+5.75%
2027-06-11
Azalea Parent Corp
Health Care Technology
Series A-1 Preferred Shares
$91.51M
$89.21M
$2.30M
12.75%—
—
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$90.97M
$89.09M
$1.88M
11.33%+6.00%
2029-10-31
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.47M
$91.36M
-$895.0K
11.73%+6.25%
2027-08-04
Delta Topco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$89.41M
$87.48M
$1.93M
10.60%+5.25%
2030-12-01
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$85.36M
$90.11M
-$4.75M
11.08%+5.75%
2029-05-12
Deerfield Dakota Holding, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$84.88M
$84.56M
$324.0K
9.08%+3.75%
2027-04-09
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 84.39M
GBP 83.66M
GBP 736.0K
10.20%+5.00%
2031-04-29
Pearce Intermediate Holdings, Inc
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$83.55M
$82.49M
$1.06M
9.94%+4.50%
2027-06-02
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
GBP 82.39M
GBP 87.81M
-GBP 5.42M
12.69%+7.50%
2029-08-19
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$82.07M
$81.40M
$670.0K
10.44%+5.00%
2027-12-10
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$81.63M
$81.78M
-$150.0K
11.93%+6.50%
2026-05-13
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.16M
$79.11M
$2.05M
11.82%+6.50%
2029-08-14
JS Parent Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.97M
$80.99M
-$12.0K
10.32%+5.00%
2031-04-24
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 79.92M
DKK 72.50M
DKK 7.42M
9.60%+6.00%
2029-09-28
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 79.77M
CAD 77.33M
CAD 2.44M
11.74%+6.75%
2029-12-22
Mimecast Limited
Software
Equity - non-controlled/non-affiliated (continued)
$79.59M
$75.09M
$4.50M
——
—
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$79.55M
$79.09M
$463.0K
11.50%+6.05%
2026-08-27
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.36M
$78.36M
$1.00M
10.94%+5.50%
2030-08-08
Houghton Mifflin, LLC
Media
Second Lien Debt - non-controlled/non-affiliated #1
$79.29M
$79.32M
-$25.0K
13.85%+8.50%
2030-04-08
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #2
$78.84M
$77.00M
$1.84M
10.32%+5.00%
2028-07-27
Porcelain Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$78.63M
$80.53M
-$1.90M
11.43%+6.00%
2027-04-01
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 76.80M
EUR 73.89M
EUR 2.91M
10.62%+6.75%
2030-09-30
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$76.23M
$75.17M
$1.05M
11.84%+6.25%
2028-11-24
Homecare Software Solutions LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$75.97M
$75.97M
-$5.0K
10.33%+5.00%
2031-06-14
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$75.14M
$75.19M
-$55.0K
10.43%+5.00%
2028-02-28
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$75.08M
$75.96M
-$883.0K
11.70%+6.25%
2027-08-04
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$75.03M
$74.79M
$238.0K
8.85%+3.50%
2029-12-01
The Hiller Companies LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$75.02M
$75.02M
-$5.0K
10.34%+5.00%
2030-06-20
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$74.22M
$75.91M
-$1.69M
11.15%+5.75%
2027-10-19
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 72.81M
GBP 81.67M
-GBP 8.87M
11.20%+6.00%
2029-02-24
Bayshore Intermediate #2 LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.74M
$71.75M
-$6.0K
11.05%+5.75%
2028-10-01
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$71.63M
$71.15M
$477.0K
11.47%+6.02%
2026-08-27
Project Alpha Intermediate Holding, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.52M
$71.21M
$307.0K
9.07%+3.75%
2030-10-28
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.45M
$70.77M
$678.0K
11.83%+6.50%
2030-01-25
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$70.06M
$1.12M
11.54%+6.09%
2028-03-01
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.62M
$75.67M
-$5.05M
9.23%+3.75%
2028-07-31
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$70.17M
$70.17M
$0.00
10.33%+5.00%
2029-05-25
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$70.10M
$86.23M
-$16.13M
11.59%+6.25%
2029-08-27
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.76M
$71.09M
-$1.33M
11.14%+5.75%
2027-10-19
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.63M
$69.06M
$578.0K
11.33%+6.00%
2028-08-08
Essential Services Holding Corp
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$68.74M
$68.74M
-$5.0K
10.33%+5.00%
2031-06-17
IRI Group Holdings Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$68.40M
$66.89M
$1.51M
10.34%+5.00%
2027-12-01
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$68.29M
$67.89M
$399.0K
10.43%+5.00%
2028-05-18
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$67.97M
$67.87M
$98.0K
10.58%+5.25%
2031-02-03
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.21M
$68.12M
-$910.0K
10.93%+5.50%
2027-02-10
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$66.71M
$66.76M
-$48.0K
11.08%+5.75%
2028-04-14
Egrotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$66.69M
$65.80M
$892.0K
11.20%+5.75%
2028-07-06
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.54M
$101.27M
-$34.72M
11.34%+5.75%
2028-06-22
Cloudera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$66.32M
$66.33M
-$9.0K
11.44%+6.00%
2029-10-08
Celestial Saturn Parent, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated
$66.31M
$67.07M
-$764.0K
11.96%+6.50%
2029-06-04
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.19M
$66.39M
-$201.0K
11.31%+5.75%
2028-06-18
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$66.00M
$64.58M
$1.42M
12.83%+7.50%
2029-02-01
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$65.38M
$71.12M
-$5.74M
10.98%+5.50%
2027-07-09
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.22M
$68.58M
-$3.36M
11.24%+5.75%
2028-05-05
Imagine Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$65.11M
$64.75M
$356.0K
8.84%+3.50%
2029-12-21
Knockout Intermediated Holdings I, Inc.
Software
Equity - non-controlled/non-affiliated (continued)
$64.95M
$47.79M
$17.16M
——
—
Mitchell International, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.75M
$64.90M
-$148.0K
8.59%+3.25%
2031-06-17
Doc Generici (Diocle S.p.A.)
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 64.33M
EUR 58.27M
EUR 6.06M
10.21%+6.50%
2028-10-27
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$63.42M
$62.98M
$438.0K
11.18%+5.75%
2025-06-30
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$62.41M
$61.34M
$1.07M
11.69%+6.25%
2029-06-15
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.37M
$60.78M
$1.59M
11.73%+6.25%
2030-06-09
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.73M
$62.62M
-$899.0K
10.93%+5.50%
2027-11-12
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$61.45M
$82.56M
-$21.11M
10.48%+5.00%
2026-12-30
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.05M
$60.76M
$288.0K
10.60%+5.25%
2027-03-26
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$60.56M
$64.98M
-$4.42M
11.09%+5.75%
2029-04-09
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.74M
$59.34M
$396.0K
10.85%+5.50%
2031-03-01
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$59.73M
$58.29M
$1.44M
11.59%+6.25%
2030-10-02
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.44M
$59.29M
$152.0K
11.13%+5.75%
2026-11-16
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 58.79M
EUR 51.92M
EUR 6.88M
10.32%+6.45%
2028-02-23
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.23M
$57.40M
$826.0K
10.33%+5.00%
2031-03-20
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 55.69M
NOK 54.75M
NOK 936.0K
10.63%+6.00%
2029-09-28
Lobos Parent, Inc.
Software
Series A Preferred Shares
$55.46M
$43.96M
$11.49M
10.50%—
—
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.15M
$54.81M
$343.0K
10.59%+5.25%
2028-10-02
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$55.13M
$54.03M
$1.10M
11.59%+6.25%
2029-05-23
Dcert Buyer, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated #1
$54.73M
$61.11M
-$6.39M
12.34%+7.00%
2029-02-19
Zoro Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$54.44M
$42.98M
$11.47M
12.50%—
—
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$54.42M
$55.64M
-$1.21M
11.98%+6.50%
2026-12-29
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.38M
$54.39M
-$8.0K
10.35%+5.00%
2031-05-31
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$54.26M
$62.20M
-$7.94M
—+6.01%
2028-04-23
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$54.23M
$53.15M
$1.08M
10.99%+5.50%
2028-09-15
CD&R Artemis Holdco 2 Limited
Health Care Providers & Services
Preferred Shares
$54.15M
$43.66M
$10.48M
——
—
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$54.08M
$52.64M
$1.44M
11.34%+6.00%
2030-12-05
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 53.90M
EUR 54.60M
-EUR 697.0K
9.72%+6.00%
2031-04-07
Peraton Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$53.58M
$52.80M
$780.0K
13.18%+7.75%
2029-02-01
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$53.27M
$54.84M
-$1.56M
11.15%+5.75%
2027-10-19
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 52.81M
CHF 47.63M
CHF 5.18M
8.22%+6.52%
2028-02-11
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$52.06M
$51.66M
$401.0K
10.60%+5.25%
2027-03-26
Idera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$51.93M
$52.22M
-$289.0K
8.83%+3.50%
2028-03-02
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 51.45M
GBP 55.47M
-GBP 4.02M
12.07%+6.87%
2028-03-02
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$51.32M
$50.81M
$506.0K
10.58%+5.25%
2028-04-16
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$51.20M
$50.72M
$472.0K
10.84%+5.50%
2030-03-27
Soliant Lower Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$50.29M
$49.78M
$503.0K
9.10%+4.00%
2031-06-20
Trinity Air Consultants Holdings Corp
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$50.28M
$49.70M
$584.0K
10.62%+5.25%
2028-06-29
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$49.40M
$48.94M
$464.0K
12.37%+7.10%
2028-08-03
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$48.88M
$49.46M
-$588.0K
12.09%+6.75%
2027-07-22
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$48.88M
$49.46M
-$588.0K
12.07%+6.75%
2027-07-22
Modena Buyer LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$48.83M
$48.96M
-$132.0K
9.80%+4.50%
2031-07-01
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$48.75M
$48.24M
$515.0K
10.83%+5.50%
2031-02-28
Loar Holdings Inc.
Aerospace & Defense
Equity - non-controlled/non-affiliated
$48.63M
$12.61M
$36.01M
——
—
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$48.39M
$46.75M
$1.64M
10.98%+5.50%
2029-07-20
Consor Intermediate II LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$48.05M
$48.07M
-$16.0K
10.08%+4.75%
2031-05-10
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$48.03M
$48.29M
-$264.0K
10.98%+5.50%
2027-09-13
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$47.75M
$47.19M
$557.0K
11.34%+6.00%
2029-11-01
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.67M
$47.44M
$238.0K
10.81%+5.25%
2027-09-01
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$47.66M
$47.41M
$254.0K
11.69%+6.25%
2026-12-31
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.14M
$45.84M
$304.0K
10.60%+5.25%
2029-05-02
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.12M
$46.19M
-$70.0K
11.58%+6.25%
2029-07-18
Azurite Intermediate Holdings Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$45.85M
$45.30M
$552.0K
11.84%+6.50%
2031-03-19
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$45.31M
$45.04M
$265.0K
11.35%+5.90%
2028-12-23
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$45.26M
$44.43M
$833.0K
12.59%+7.25%
2029-09-12
Runner Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$45.25M
$75.23M
-$29.98M
10.96%+5.50%
2028-10-20
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.08M
$46.15M
-$1.06M
11.03%+5.60%
2028-10-19
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$44.98M
$45.57M
-$585.0K
8.81%+3.25%
2027-12-28
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.69M
$44.17M
$516.0K
10.18%+4.75%
2027-12-16
Triton Water Holdings, Inc.
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$44.61M
$43.94M
$667.0K
8.85%+3.25%
2028-03-31
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$44.45M
$44.23M
$222.0K
11.35%+5.75%
2029-11-17
LBM Acquisition, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$44.05M
$44.37M
-$311.0K
9.18%+3.75%
2031-05-30
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$43.97M
$43.15M
$823.0K
10.33%+5.00%
2028-08-18
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$43.61M
$45.25M
-$1.64M
11.21%+5.75%
2028-03-16
Cotiviti Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$43.37M
$43.27M
$104.0K
8.58%+3.25%
2031-05-01
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$43.32M
$42.53M
$790.0K
10.09%+4.75%
2028-11-28
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$43.03M
$42.56M
$470.0K
10.83%+5.50%
2030-11-20
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$42.58M
$41.88M
$699.0K
11.33%+6.00%
2028-04-03
Imprivata, Inc.
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated #1
$42.35M
$43.82M
-$1.47M
11.58%+6.25%
2028-12-01
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.98M
$41.71M
$269.0K
11.90%+6.25%
2029-05-18
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$41.38M
$45.38M
-$4.00M
12.09%+6.50%
2029-08-31
Newfold Digital Holdings Group Inc
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$41.32M
$44.16M
-$2.84M
8.94%+3.50%
2028-02-10
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.22M
$41.09M
$136.0K
11.69%+6.25%
2026-12-31
Mercury Borrower Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$41.11M
$40.94M
$170.0K
8.96%+3.50%
2028-08-02
Aareon Holding GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 41.03M
EUR 40.65M
EUR 390.0K
9.97%+6.25%
2030-08-16
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$40.83M
$40.88M
-$56.0K
9.19%+3.75%
2028-05-12
Kodiak BP, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$40.24M
$40.02M
$229.0K
8.85%+3.25%
2028-03-12
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$40.04M
$41.25M
-$1.21M
12.84%+7.25%
2029-04-23
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$39.91M
$39.53M
$375.0K
8.09%+2.75%
2028-06-21
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.89M
$43.25M
-$3.36M
11.33%+6.00%
2027-02-25
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interests
$39.75M
$28.73M
$11.02M
11.50%—
—
Skopima Consilio Parent LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.69M
$39.21M
$483.0K
9.46%+4.00%
2028-05-12
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.65M
$40.11M
-$458.0K
9.84%+4.25%
2028-04-24
Aptean Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.26M
$38.86M
$403.0K
10.59%+5.25%
2031-01-29
ADMI Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$39.02M
$39.62M
-$593.0K
9.21%+3.75%
2027-12-23
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 39.00M
EUR 39.49M
-EUR 487.0K
9.60%+5.75%
2031-04-30
Noble Midco 3 Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.68M
$38.69M
-$5.0K
10.32%+5.00%
2031-06-24
TravelPerk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.57M
$38.61M
-$39.0K
—+11.00%
2029-05-02
Truist Insurance Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$38.53M
$38.32M
$209.0K
8.58%+3.25%
2031-03-24
LSCS Holdings, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated #1
$38.20M
$39.59M
-$1.39M
13.46%+8.00%
2029-12-17
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$38.19M
$37.81M
$380.0K
11.33%+6.00%
2031-02-13
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$37.66M
$47.46M
-$9.80M
11.58%+6.25%
2027-06-01
Magenta Buyer LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$36.48M
$64.65M
-$28.17M
10.59%+5.00%
2028-07-27
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$36.30M
$36.11M
$193.0K
8.59%+3.25%
2029-02-15
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 35.84M
CAD 35.48M
CAD 364.0K
10.28%+5.50%
2029-12-21
Lightbox Intermediate, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.66M
$36.80M
-$1.14M
10.46%+5.00%
2026-05-09
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$35.55M
$34.66M
$886.0K
10.68%+5.25%
2029-10-17
Great Day Improvements LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$35.48M
$35.48M
$0.00
11.11%+5.50%
2030-06-13
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.32M
$34.94M
$376.0K
9.19%+3.75%
2028-10-08
XPLOR T1 LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.00M
$34.83M
$175.0K
9.60%+4.25%
2031-06-24
Atlas CC Acquisition Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$34.95M
$44.11M
-$9.16M
13.23%+7.63%
2029-05-25
Azuria Water Solutions Inc
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$34.79M
$34.61M
$184.0K
9.57%+4.25%
2028-05-17
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$34.70M
$34.36M
$342.0K
10.58%+5.25%
2030-10-29
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.62M
$34.55M
$69.0K
11.09%+5.75%
2026-07-08
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$34.43M
$30.99M
$3.43M
——
—
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$34.24M
$32.87M
$1.37M
9.48%+4.00%
2029-06-18
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.22M
$33.76M
$459.0K
11.33%+6.00%
2028-10-16
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 33.96M
EUR 31.65M
EUR 2.32M
8.67%+4.75%
2029-07-09
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$33.75M
$33.67M
$79.0K
10.20%+4.75%
2027-12-16
Cisive Holdings Corp
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$33.35M
$33.64M
-$295.0K
11.18%+5.75%
2028-12-08
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$33.17M
$32.58M
$591.0K
10.81%+5.50%
2029-11-03
Atlas Intermediate Holding LLC
Transportation Infrastructure
Preferred Interest
$33.04M
$33.73M
-$685.0K
——
—
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$32.88M
$36.41M
-$3.53M
9.43%+4.00%
2026-11-19
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$32.87M
$49.11M
-$16.24M
9.86%+4.25%
2028-05-25
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #2
$32.82M
$53.57M
-$20.75M
11.35%+6.00%
2027-08-19
Thermostat Purchaser III, Inc.
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated
$32.74M
$32.42M
$317.0K
12.74%+7.25%
2029-08-31
Solera, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.69M
$32.45M
$245.0K
9.59%+4.00%
2028-06-02
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$32.64M
$32.59M
$44.0K
11.42%+6.00%
2027-12-31
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$32.57M
$32.38M
$191.0K
9.33%+4.00%
2028-07-31
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.24M
$31.89M
$351.0K
11.35%+6.00%
2031-03-15
ASP Endeavor Acquisition, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$31.95M
$34.59M
-$2.64M
12.08%+6.50%
2027-05-03
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
Second Lien Debt - non-controlled/non-affiliated
$31.68M
$32.69M
-$1.01M
12.60%+7.00%
2029-07-26
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$31.34M
$30.36M
$985.0K
12.08%+6.75%
2030-09-30
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$31.04M
$30.37M
$671.0K
10.58%+5.25%
2029-08-13
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$30.75M
$30.24M
$512.0K
11.00%+6.00%
2028-08-03
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$30.43M
$30.94M
-$511.0K
11.43%+6.00%
2029-04-02
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$30.42M
$30.10M
$319.0K
8.82%+5.75%
2031-01-17
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$30.31M
$25.69M
$4.62M
——
—
RFS Opco LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$30.17M
$30.18M
-$11.0K
10.33%+5.00%
2031-04-04
McAfee Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$29.80M
$29.80M
$7.0K
8.58%+3.25%
2029-03-01
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$29.79M
$31.67M
-$1.88M
11.98%+6.50%
2029-07-30
Diligent Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.74M
$29.57M
$161.0K
10.34%+5.00%
2030-08-02
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$29.71M
$28.94M
$775.0K
10.84%+5.50%
2026-05-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 29.21M
GBP 28.52M
GBP 693.0K
11.32%+6.00%
2028-08-03
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$28.96M
$29.38M
-$414.0K
12.21%+6.75%
2029-03-30
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$28.83M
$29.45M
-$614.0K
11.25%+5.75%
2026-11-02
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$28.78M
$29.34M
-$559.0K
10.31%+4.75%
2028-07-06
Continental Buyer Inc
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$28.53M
$28.55M
-$20.0K
10.58%+5.25%
2031-04-02
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.52M
$28.25M
$264.0K
10.98%+5.50%
2028-09-15
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$28.02M
$28.12M
-$100.0K
9.10%+3.50%
2028-09-29
Mavis Tire Express Services Topco, Corp.
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$27.86M
$27.41M
$452.0K
9.09%+3.75%
2028-05-04
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 27.78M
EUR 32.90M
-EUR 5.12M
—+5.75%
2028-04-23
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.50M
$26.75M
$747.0K
10.33%+5.00%
2029-03-12
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 27.42M
EUR 39.77M
-EUR 12.35M
8.72%+5.00%
2026-12-30
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$27.35M
$26.97M
$376.0K
11.72%+6.25%
2026-12-09
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.23M
$27.06M
$177.0K
10.58%+5.25%
2030-10-29
Deerfield Dakota Holding, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated #1
$27.14M
$27.02M
$119.0K
12.32%+6.75%
2028-04-07
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc)
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$27.02M
$26.85M
$172.0K
9.21%+3.75%
2028-12-08
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.02M
$26.54M
$480.0K
10.03%+4.75%
2028-12-21
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.86M
$26.59M
$270.0K
—+9.75%
2029-12-21
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 26.71M
EUR 25.23M
EUR 1.48M
8.95%+5.25%
2029-08-13
Idera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$26.54M
$26.85M
-$306.0K
12.23%+6.75%
2029-03-02
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$26.33M
$25.93M
$397.0K
11.57%+6.25%
2028-08-15
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.92M
$25.31M
$602.0K
10.95%+5.63%
2028-08-01
AssuredPartners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$25.70M
$25.57M
$130.0K
8.84%+3.50%
2031-02-14
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.56M
$26.93M
-$1.37M
9.21%+3.75%
2028-10-16
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.28M
$25.16M
$120.0K
11.74%+6.41%
2028-04-03
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.20M
$24.91M
$292.0K
10.59%+5.25%
2027-11-16
The Chamberlain Group, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$25.10M
$24.92M
$173.0K
8.69%+3.25%
2028-11-03
Dellner Couplers Group AB
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 25.09M
EUR 24.89M
EUR 199.0K
9.22%+5.50%
2029-06-18
Trinity Air Consultants Holdings Corp
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.73M
$24.54M
$196.0K
10.66%+5.25%
2028-06-29
DTI Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.69M
$24.06M
$632.0K
10.09%+4.75%
2029-04-26
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.55M
$25.96M
-$1.41M
11.73%+6.25%
2028-06-23
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$24.50M
$24.57M
-$74.0K
12.68%+7.35%
2029-08-19
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$24.43M
$24.56M
-$123.0K
10.73%+5.25%
2026-04-09
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.27M
$24.27M
$0.00
10.54%+5.25%
2028-05-07
ION Trading Finance Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$24.02M
$23.91M
$111.0K
9.35%+4.00%
2028-04-01
McCarthy & Stone PLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 24.02M
GBP 28.07M
-GBP 4.05M
7.00%+7.00%
2026-02-02
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.95M
$23.79M
$159.0K
10.48%+5.00%
2028-10-16
Polyconcept Investments B.V.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.94M
$24.07M
-$128.0K
10.83%+5.50%
2029-05-18
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.61M
$23.56M
$52.0K
11.08%+5.75%
2030-10-30
USIC Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$23.57M
$24.24M
-$676.0K
9.10%+3.50%
2028-05-12
Victory Buyer, LLC
Industrial Conglomerates
Second Lien Debt - non-controlled/non-affiliated #1
$23.44M
$24.50M
-$1.06M
12.60%+7.00%
2029-11-19
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.34M
$22.92M
$421.0K
11.24%+5.75%
2028-02-25
FFML Holdco Ltd
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$23.14M
$23.07M
$66.0K
11.93%+6.25%
2028-11-30
Avalara Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$23.08M
$22.63M
$449.0K
12.58%+7.25%
2028-10-19
Radiate Holdco, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$23.03M
$28.31M
-$5.28M
8.71%+3.25%
2026-09-25
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.99M
$24.91M
-$1.93M
11.44%+6.00%
2026-12-23
FCG Acquisitions, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$22.85M
$22.76M
$94.0K
9.35%+3.75%
2028-03-31
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 22.77M
SEK 21.32M
SEK 1.45M
9.72%+6.00%
2029-09-28
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.65M
$22.57M
$85.0K
10.35%+4.75%
2028-02-28
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.60M
$22.62M
-$19.0K
9.21%+3.75%
2028-03-31
Capstone Logistics, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.89M
$21.93M
-$41.0K
10.19%+4.75%
2027-11-12
Lereta, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.88M
$28.84M
-$6.96M
10.71%+5.25%
2028-07-30
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$21.85M
$21.80M
$55.0K
9.34%+4.00%
2028-09-15
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$21.77M
$21.46M
$310.0K
10.93%+5.50%
2027-03-09
Victory Buyer, LLC
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$21.73M
$22.45M
-$723.0K
9.34%+3.75%
2028-11-19
CSC Mkg Topco LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.58M
$21.09M
$494.0K
11.18%+5.75%
2029-02-01
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.55M
$21.55M
$5.0K
8.18%+2.75%
2027-12-15
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$21.38M
$20.92M
$453.0K
11.07%+5.75%
2030-11-15
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.36M
$21.05M
$309.0K
10.33%+5.00%
2028-04-04
Advancing Eyecare Center, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$21.20M
$24.50M
-$3.31M
11.23%+5.75%
2029-06-13
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$21.18M
$22.91M
-$1.73M
10.44%+5.00%
2028-03-02
Garda World Security Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$21.18M
$20.93M
$245.0K
9.59%+4.25%
2029-02-01
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.11M
$20.61M
$501.0K
10.73%+5.25%
2028-02-25
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.08M
$21.02M
$61.0K
9.33%+4.00%
2027-12-17
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.95M
$20.91M
$32.0K
10.09%+4.75%
2031-04-29
GTCR Everest Borrower LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$20.68M
$20.59M
$90.0K
8.34%+3.00%
2031-06-03
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.49M
$20.44M
$55.0K
9.84%+4.50%
2027-11-02
Ascend Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.48M
$20.20M
$283.0K
8.94%+3.50%
2028-12-11
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 20.26M
EUR 22.63M
-EUR 2.38M
9.15%+5.50%
2027-03-11
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.11M
$20.59M
-$473.0K
10.90%+5.50%
2028-10-19
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$20.11M
$20.07M
$36.0K
11.59%+6.00%
2027-11-02
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.02M
$19.90M
$114.0K
10.09%+4.75%
2031-03-25
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.91M
$19.48M
$436.0K
11.09%+6.00%
2030-09-01
Apex Group Treasury, LLC
Capital Markets
Second Lien Debt - non-controlled/non-affiliated #4
$19.62M
$19.70M
-$74.0K
12.34%+6.75%
2029-07-27
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$19.54M
$19.25M
$288.0K
11.15%+5.75%
2027-09-24
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt- non-controlled/non-affiliated #1
$19.49M
$19.27M
$219.0K
—+13.75%
2031-11-08
Pretium PKG Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$19.29M
$21.89M
-$2.60M
9.93%+4.60%
2028-10-02
CP Atlas Buyer, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$19.25M
$19.66M
-$414.0K
9.19%+3.75%
2027-11-23
Dcert Buyer, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$18.96M
$19.42M
-$462.0K
9.34%+4.00%
2026-10-16
Liquid Tech Solutions Holdings, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$18.82M
$18.75M
$71.0K
10.21%+4.75%
2028-03-20
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$18.46M
$18.42M
$46.0K
8.59%+3.25%
2028-04-07
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$18.27M
$18.11M
$164.0K
10.20%+4.75%
2028-07-28
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$18.21M
$17.79M
$419.0K
10.58%+5.25%
2030-01-08
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 18.20M
GBP 17.75M
GBP 459.0K
10.95%+5.75%
2030-08-29
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 17.93M
EUR 19.24M
-EUR 1.31M
9.82%+6.00%
2028-09-28
TK Elevator U.S. Newco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$17.70M
$17.54M
$155.0K
8.79%+3.50%
2030-04-30
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.66M
$17.56M
$101.0K
9.21%+3.75%
2028-12-15
Victors CCC Topco, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$17.57M
$9.60M
$7.97M
——
—
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #4
$17.46M
$17.95M
-$493.0K
12.23%+6.75%
2029-05-18
Elements Finco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.43M
$17.51M
-$74.0K
10.09%+4.75%
2031-04-30
APX Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$17.39M
$17.32M
$68.0K
8.07%+2.75%
2028-07-10
KEN Bidco Ltd
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 17.38M
GBP 16.97M
GBP 412.0K
11.31%+6.00%
2028-08-03
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.13M
$17.05M
$88.0K
11.36%+5.75%
2029-11-17
White Cap Buyer, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$16.96M
$16.87M
$90.0K
8.59%+3.25%
2029-10-19
Clydesdale Acquisition Holdings Inc
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.91M
$16.54M
$379.0K
9.12%+3.68%
2029-04-13
Aareon Holding GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 16.90M
EUR 16.87M
EUR 29.0K
9.97%+6.25%
2030-08-19
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$16.87M
$16.87M
$0.00
11.69%+6.25%
2026-03-09
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.85M
$16.24M
$607.0K
10.83%+5.50%
2029-06-25
Maverick Bidco Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.50M
$16.53M
-$26.0K
9.23%+3.75%
2028-05-18
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.33M
$16.27M
$59.0K
9.32%+4.00%
2028-09-15
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$15.81M
$15.70M
$109.0K
9.35%+3.75%
2028-12-22
Maia Aggregator, L.P.
Health Care Providers & Services
Class A Units
$15.76M
$19.70M
-$3.94M
——
—
IGT Holding IV AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 15.57M
EUR 15.64M
-EUR 67.0K
9.15%+5.00%
2028-03-31
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$15.45M
$15.36M
$97.0K
9.08%+3.75%
2031-06-07
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.21M
$14.96M
$248.0K
10.94%+5.50%
2030-08-08
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.20M
$15.21M
-$11.0K
9.19%+3.75%
2026-07-01
Tricor Horizon, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$15.13M
$14.40M
$734.0K
——
—
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.10M
$15.04M
$59.0K
9.33%+3.75%
2028-07-27
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 14.98M
GBP 14.86M
GBP 112.0K
10.45%+5.25%
2031-04-18
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.93M
$14.55M
$372.0K
11.04%+5.75%
2030-08-31
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$14.84M
$14.59M
$246.0K
10.33%+5.00%
2028-03-01
Scientific Games Holdings LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$14.77M
$14.79M
-$19.0K
8.31%+3.00%
2029-04-04
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.76M
$14.62M
$134.0K
11.56%+6.09%
2028-03-01
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.73M
$14.55M
$180.0K
9.34%+4.00%
2028-12-29
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.71M
$15.24M
-$526.0K
11.98%+6.50%
2028-06-23
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.55M
$14.49M
$66.0K
8.84%+3.25%
2028-01-31
KKR Alberta Midstream Finance, Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$14.32M
$14.11M
$216.0K
11.57%+6.25%
2028-08-15
Icebox Holdco III, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$14.21M
$13.90M
$307.0K
12.35%+6.75%
2029-12-21
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$14.21M
$14.21M
-$6.0K
10.34%+5.00%
2029-10-31
HS Purchaser, LLC
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$14.06M
$18.06M
-$4.00M
12.20%+6.75%
2027-11-19
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$14.03M
$13.89M
$140.0K
9.85%+4.25%
2028-07-26
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.89M
$13.31M
$585.0K
11.11%+5.50%
2027-11-08
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 13.87M
EUR 15.58M
-EUR 1.71M
9.77%+6.00%
2029-02-24
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.80M
$13.56M
$238.0K
9.33%+4.00%
2030-09-29
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Equity - controlled/affiliated
$13.80M
$13.80M
$0.00
——
—
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.74M
$13.77M
-$31.0K
9.96%+4.50%
2028-08-11
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$13.69M
$13.63M
$66.0K
8.71%+3.25%
2028-03-03
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.69M
$13.32M
$370.0K
11.30%+6.00%
2029-10-31
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$13.67M
$13.48M
$187.0K
11.14%+5.50%
2028-02-07
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$13.55M
$49.53M
-$35.98M
—+10.00%
2033-09-12
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.42M
$13.39M
$36.0K
9.08%+3.75%
2029-01-27
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$13.42M
$13.42M
-$3.0K
9.19%+3.75%
2028-02-01
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$13.41M
$13.39M
$21.0K
8.59%+3.25%
2028-08-16
OHCP V TC COI, LP.
Professional Services
LP Interest
$13.39M
$6.50M
$6.89M
——
—
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$13.31M
$13.24M
$72.0K
8.83%+3.50%
2027-03-16
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.12M
$13.04M
$82.0K
9.21%+3.75%
2028-12-01
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$13.10M
$12.96M
$141.0K
9.09%+3.75%
2029-01-25
Palmer Square CLO 2019-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$13.05M
$13.00M
$50.0K
12.08%+6.76%
2034-11-14
Fort Washington CLO 2021-2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$13.00M
$12.88M
$120.0K
12.19%+6.87%
2034-10-20
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.99M
$13.00M
-$15.0K
11.08%+5.75%
2028-07-15
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$12.98M
$12.92M
$67.0K
11.42%+6.00%
2028-09-28
Netsmart Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$12.95M
$12.94M
$14.0K
9.21%+3.75%
2027-10-01
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.81M
$12.78M
$28.0K
8.96%+3.50%
2028-07-21
AVE Holdings I Corp.
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$12.73M
$11.87M
$857.0K
——
—
Surf Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.68M
$12.68M
$3.0K
8.95%+3.50%
2027-03-05
S2P Acquisition Borrower, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.45M
$12.43M
$25.0K
9.44%+4.00%
2026-08-14
Motion Finco, LLC
Leisure Products
First Lien Debt - non-controlled/non-affiliated (continued)
$12.42M
$12.38M
$44.0K
8.83%+3.50%
2029-11-12
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$12.36M
$16.51M
-$4.14M
11.43%+6.00%
2027-06-23
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.25M
$12.14M
$103.0K
11.30%+6.00%
2028-08-08
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$12.23M
$12.18M
$48.0K
8.59%+3.25%
2029-02-15
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.15M
$12.08M
$71.0K
10.93%+5.50%
2027-12-22
Amentum Government Services Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$12.11M
$12.00M
$108.0K
9.34%+4.00%
2029-02-15
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.05M
$11.83M
$215.0K
11.17%+5.75%
2027-12-15
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.98M
$11.93M
$49.0K
10.58%+5.25%
2030-10-29
Zoro Common Equity
Software
Equity - non-controlled/non-affiliated (continued)
$11.96M
$11.96M
$0.00
——
—
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 11.88M
CHF 10.76M
CHF 1.12M
6.21%+4.75%
2029-07-09
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$11.88M
$11.78M
$94.0K
9.35%+3.75%
2028-05-19
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.87M
$12.02M
-$146.0K
10.93%+5.50%
2028-12-01
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.76M
$11.69M
$66.0K
8.09%+2.75%
2028-12-06
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.72M
$11.68M
$43.0K
8.46%+3.15%
2028-11-16
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 11.69M
GBP 11.05M
GBP 632.0K
11.20%+6.00%
2029-10-31
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.65M
$11.54M
$113.0K
9.09%+3.75%
2028-12-29
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Units
$11.59M
$10.91M
$675.0K
——
—
Frontline Road Safety Investments, LLC
Transportation Infrastructure
Class A Common Units
$11.57M
$6.18M
$5.40M
——
—
Carlyle US CLO 2020-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$11.55M
$11.50M
$54.0K
11.84%+6.51%
2034-07-20
Apttus Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.55M
$11.53M
$24.0K
9.46%+4.00%
2028-05-08
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$11.49M
$11.93M
-$441.0K
9.34%+3.75%
2028-03-02
Whatabrands LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$11.40M
$11.38M
$11.0K
8.09%+2.75%
2028-08-03
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.36M
$11.11M
$243.0K
11.23%+5.75%
2028-09-30
Refficiency Holdings, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$11.32M
$11.23M
$88.0K
8.94%+3.50%
2027-12-16
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 11.24M
GBP 10.49M
GBP 749.0K
9.95%+4.75%
2029-07-09
Neuberger Berman Loan Advisers CLO 38, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$11.04M
$11.00M
$37.0K
11.84%+6.51%
2035-10-20
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.00M
$10.85M
$152.0K
11.13%+5.70%
2027-12-01
Focus Financial Partners, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.92M
$10.91M
$7.0K
8.09%+2.75%
2028-06-30
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.89M
$11.63M
-$742.0K
9.93%+4.50%
2029-05-02
Octagon 55, Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$10.80M
$10.89M
-$93.0K
12.09%+6.76%
2034-07-20
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.73M
$10.65M
$77.0K
9.08%+3.75%
2030-05-09
Osaic Holdings Inc
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$10.67M
$10.63M
$37.0K
9.34%+4.00%
2028-08-17
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 10.62M
SEK 10.48M
SEK 142.0K
8.76%+4.75%
2029-07-09
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 10.61M
EUR 10.59M
EUR 17.0K
9.47%+5.75%
2030-08-29
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #2
$10.60M
$10.60M
$0.00
—+8.35%
2029-04-14
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 10.51M
CAD 11.69M
-CAD 1.18M
9.47%+4.50%
2028-04-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.46M
$10.36M
$102.0K
11.66%+6.25%
2027-05-07
Palmer Square CLO 2023-3 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$10.39M
$9.90M
$489.0K
13.21%+7.83%
2037-01-20
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.31M
$10.15M
$159.0K
11.20%+5.75%
2029-03-09
Jamestown CLO XIV, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$10.06M
$9.84M
$219.0K
12.79%+7.46%
2034-10-20
Community Brands ParentCo, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.04M
$9.84M
$199.0K
10.94%+5.50%
2028-02-24
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.02M
$9.91M
$112.0K
9.60%+4.25%
2028-08-31
Heartland Dental LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.01M
$10.02M
-$11.0K
9.84%+4.50%
2028-04-30
OneDigital Borrower LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.99M
$9.99M
$0.00
8.60%+3.25%
2031-06-13
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.97M
$9.91M
$67.0K
11.10%+5.75%
2026-07-08
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.97M
$9.78M
$197.0K
11.33%+6.00%
2030-06-06
MidOcean Credit CLO XIII Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.95M
$9.13M
$814.0K
13.17%+7.80%
2037-01-21
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.95M
$9.73M
$213.0K
11.83%+6.50%
2028-04-03
VS Buyer LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.87M
$9.81M
$61.0K
8.58%+3.25%
2031-04-12
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.84M
$9.72M
$116.0K
10.48%+5.00%
2029-03-12
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.79M
$9.76M
$32.0K
8.09%+2.75%
2029-02-10
Hoya Midco, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$9.57M
$9.48M
$87.0K
8.33%+3.00%
2029-02-03
EP Purchaser LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.52M
$9.35M
$165.0K
9.10%+3.50%
2028-11-06
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.50M
$9.42M
$80.0K
11.07%+5.75%
2028-07-15
Sabre Industries Inc
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$9.41M
$9.46M
-$43.0K
8.69%+3.25%
2028-06-01
Halseypoint Clo 5, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.40M
$9.35M
$57.0K
12.56%+7.20%
2035-01-30
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$9.20M
$8.96M
$237.0K
13.50%+5.00%
2027-03-24
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$9.16M
$9.11M
$50.0K
8.71%+3.25%
2028-03-10
Bally's Corp
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$9.12M
$9.54M
-$426.0K
8.84%+3.25%
2028-10-02
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.09M
$9.10M
-$12.0K
8.83%+3.50%
2031-03-14
Ares LXII CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.04M
$9.00M
$44.0K
12.09%+6.76%
2034-01-25
OCP CLO 2021-22, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.03M
$8.90M
$124.0K
12.19%+6.86%
2034-12-02
Windsor Holdings III, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$8.97M
$8.90M
$69.0K
9.34%+4.00%
2030-08-01
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.96M
$9.28M
-$321.0K
12.75%+4.25%
2027-12-22
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.94M
$8.96M
-$19.0K
10.48%+5.00%
2029-01-21
Graham Packaging Co, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$8.91M
$8.88M
$34.0K
8.46%+3.00%
2027-08-04
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.90M
$8.88M
$24.0K
10.19%+4.75%
2028-05-27
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.88M
$8.87M
$11.0K
8.08%+2.75%
2029-11-22
Carval CLO VI-C, LTD.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.81M
$8.68M
$131.0K
12.65%+7.33%
2034-04-21
Oxford Global Resources Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.77M
$8.61M
$164.0K
11.47%+6.00%
2027-08-17
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.69M
$8.68M
$11.0K
11.33%+5.75%
2027-05-03
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.69M
$8.86M
-$170.0K
9.34%+3.75%
2028-08-31
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.60M
$8.53M
$72.0K
11.61%+6.25%
2027-05-07
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.60M
$8.47M
$128.0K
11.38%+6.00%
2029-08-17
Apidos CLO XXXVI
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.54M
$8.50M
$45.0K
11.54%+6.21%
2034-07-20
Apex Group Treasury, LLC
Capital Markets
Second Lien Debt - non-controlled/non-affiliated #3
$8.53M
$8.48M
$54.0K
12.31%+6.75%
2029-07-27
Cengage Learning, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.51M
$8.52M
-$7.0K
9.54%+4.25%
2031-03-22
Paisley Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.38M
EUR 8.43M
-EUR 45.0K
9.12%+5.25%
2031-04-18
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.37M
$8.37M
-$3.0K
11.57%+6.25%
2029-07-18
Bimini Group Purchaser Inc
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.36M
$8.36M
-$5.0K
10.60%+5.25%
2031-04-26
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #1
$8.26M
$15.23M
-$6.97M
—+8.35%
2029-04-14
Baldwin Risk Partners, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$8.25M
$8.22M
$27.0K
8.59%+3.25%
2031-05-26
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.09M
$12.36M
-$4.27M
11.34%+5.75%
2026-06-22
CIFC Funding 2019-III, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.07M
$8.00M
$68.0K
12.39%+7.06%
2034-10-16
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.06M
$7.97M
$89.0K
10.09%+4.75%
2028-03-31
Carval CLO V-C, LTD.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.06M
$7.94M
$124.0K
12.34%+7.01%
2034-10-15
American Rock Salt Company, LLC
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$8.03M
$9.33M
-$1.30M
9.61%+4.00%
2028-06-09
TransDigm Inc
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$8.03M
$8.02M
$2.0K
7.84%+2.50%
2031-02-28
Trestles Clo IV, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.02M
$8.00M
$22.0K
11.84%+6.51%
2034-07-21
Voya CLO 2019-4, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.02M
$8.12M
-$97.0K
12.29%+6.97%
2035-01-15
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$7.98M
$7.89M
$84.0K
8.09%+2.75%
2031-01-27
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.95M
$7.93M
$24.0K
11.09%+5.75%
2028-10-16
LSCS Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.89M
$7.94M
-$49.0K
9.96%+4.50%
2028-12-16
PPT Holdings III, LLC
IT Services
Unsecured Debt- non-controlled/non-affiliated
$7.88M
$7.83M
$49.0K
—+12.75%
2034-03-27
Rad CLO 22 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.85M
$7.29M
$563.0K
13.10%+7.73%
2037-01-20
StubHub Holdco Sub, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$7.78M
$7.75M
$26.0K
10.09%+4.75%
2030-03-15
Hyperion Materials & Technologies, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$7.76M
$7.93M
-$175.0K
10.04%+4.50%
2028-08-30
Dryden 95 CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.65M
$8.00M
-$350.0K
11.74%+6.41%
2034-08-20
CE Intermediate I, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$7.63M
$7.55M
$74.0K
8.97%+3.50%
2028-11-10
Midwest Physician Administrative Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.59M
$8.61M
-$1.02M
8.85%+3.25%
2028-03-12
Flynn Restaurant Group LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.54M
$7.49M
$56.0K
9.71%+4.25%
2028-12-01
Gimlet Bidco GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 7.53M
EUR 7.82M
-EUR 296.0K
9.64%+5.75%
2031-04-23
Cloud Software Group Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.50M
$7.51M
-$3.0K
9.33%+4.00%
2029-03-30
AIMCO CLO Series 2015-A
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.49M
$7.45M
$38.0K
12.18%+6.86%
2034-10-17
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.49M
$7.48M
$8.0K
9.33%+4.00%
2029-03-22
Cushman & Wakefield US Borrower LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.47M
$7.46M
$10.0K
8.34%+3.00%
2030-01-31
Element Materials Technology Group US Holdings Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.46M
$7.36M
$99.0K
9.68%+4.25%
2029-07-06
Brown Group Holding, LLC
Airlines
First Lien Debt - non-controlled/non-affiliated
$7.42M
$7.40M
$23.0K
8.19%+2.75%
2028-06-07
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.38M
$7.30M
$85.0K
11.48%+6.00%
2027-07-21
Carlyle US CLO 2023-5 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.34M
$6.87M
$470.0K
13.27%+7.90%
2036-01-27
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.29M
$7.74M
-$449.0K
11.11%+5.50%
2028-12-10
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$7.22M
$7.20M
$23.0K
8.10%+2.75%
2029-10-22
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.13M
$7.92M
-$790.0K
11.09%+5.75%
2028-05-12
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.12M
$6.82M
$299.0K
10.58%+5.25%
2030-03-25
Broad River Ltd 2020-1
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.05M
$6.95M
$97.0K
12.09%+6.76%
2034-07-20
Peer USA LLC
Broadline Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$7.02M
$7.02M
-$5.0K
8.35%+3.00%
2031-06-20
Barings CLO Ltd 2021-III
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.00M
$7.20M
-$204.0K
12.24%+6.91%
2035-01-18
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.97M
$6.96M
$14.0K
8.34%+3.00%
2028-08-31
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.93M
$32.0K
9.34%+4.00%
2028-12-14
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.86M
$94.0K
8.84%+3.50%
2028-08-31
SPX Flow, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$6.90M
$48.0K
8.84%+3.50%
2029-04-05
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.90M
$7.50M
-$603.0K
11.40%+6.00%
2026-12-23
S&S Holdings LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.85M
$6.84M
$5.0K
10.43%+5.00%
2028-03-11
Balboa Bay Loan Funding 2021-2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.84M
$6.94M
-$102.0K
12.18%+6.86%
2035-01-20
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.83M
$6.86M
-$26.0K
11.07%+5.75%
2028-07-19
Rad CLO 14, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.77M
$6.75M
$22.0K
12.09%+6.76%
2035-01-15
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.76M
$6.70M
$61.0K
11.08%+5.75%
2027-02-10
Goldentree Loan Management US Clo 15 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.72M
$6.44M
$275.0K
11.82%+6.50%
2036-10-20
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.59M
$6.44M
$150.0K
11.51%+6.25%
2029-12-06
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.59M
EUR 7.17M
-EUR 579.0K
9.89%+6.00%
2028-08-03
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.59M
$6.81M
-$225.0K
9.33%+4.00%
2027-02-18
Goldentree Loan Management US Clo 12 Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.57M
$6.45M
$120.0K
12.57%+7.25%
2034-04-20
Benefit Street Partners CLO XX
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.56M
$6.50M
$60.0K
12.34%+7.01%
2034-07-15
PPM CLO 4, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.54M
$6.78M
-$230.0K
12.09%+6.76%
2034-10-18
Derby Buyer LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.52M
$6.52M
-$2.0K
8.83%+3.50%
2030-11-01
Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.51M
$6.50M
$9.0K
12.35%+7.01%
2034-10-20
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$6.48M
$6.47M
$8.0K
7.09%+1.75%
2030-09-12
Focus Financial Partners, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.47M
$6.48M
-$9.0K
7.84%+2.50%
2028-06-30
AmWINS Group Inc
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$6.47M
$6.46M
$14.0K
7.71%+2.25%
2028-02-19
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.46M
$6.90M
-$440.0K
11.41%+6.10%
2028-10-16
Armor Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.43M
$6.37M
$58.0K
10.01%+4.50%
2028-12-11
Air Canada
Airlines
First Lien Debt - non-controlled/non-affiliated
$6.34M
$6.31M
$32.0K
7.85%+2.50%
2031-03-14
Vibrant CLO XIII, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.29M
$6.20M
$88.0K
12.65%+7.32%
2034-07-15
Goldentree Loan Management US Clo 8 Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.26M
$6.20M
$57.0K
11.73%+6.41%
2034-10-20
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$6.21M
$6.47M
-$259.0K
14.18%+8.75%
2027-10-15
APFS Staffing Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.11M
$6.09M
$17.0K
9.34%+4.00%
2028-12-29
Barings CLO Ltd 2021-II
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.03M
$6.00M
$30.0K
11.84%+6.51%
2034-07-15
Post CLO 2021-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.03M
$6.00M
$25.0K
12.03%+6.71%
2034-10-15
BroadStreet Partners Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$5.99M
$6.04M
-$54.0K
8.59%+3.25%
2031-06-14
Oscar Acquisitionco LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$5.99M
$6.01M
-$18.0K
9.90%+4.25%
2029-04-29
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.97M
EUR 7.01M
-EUR 1.03M
10.87%+7.00%
2028-08-03
Iron Mountain Information Management LLC
Diversified REITs
First Lien Debt - non-controlled/non-affiliated (continued)
$5.97M
$6.01M
-$40.0K
7.59%+2.25%
2031-01-31
Park Avenue Institutional Advisers CLO Ltd 2022-1
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.92M
$5.85M
$73.0K
12.61%+7.29%
2035-04-20
Grifols Worldwide Operations USA Inc
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$5.88M
$5.91M
-$30.0K
7.44%+2.00%
2027-11-15
Neptune BidCo
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 5.86M
EUR 5.90M
-EUR 41.0K
9.12%+5.25%
2031-04-02
Genesys Cloud Services Holdings II, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.82M
$5.78M
$36.0K
8.84%+3.50%
2027-12-01
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.80M
$6.28M
-$486.0K
11.33%+6.00%
2027-02-25
Bain Capital Credit CLO 2020-4 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.75M
$5.34M
$408.0K
13.30%+7.98%
2036-10-20
Surgery Centers Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.71M
$5.70M
$13.0K
8.09%+2.75%
2030-12-19
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.67M
$6.39M
-$729.0K
11.31%+6.00%
2029-02-24
Bution Holdco 2, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$5.56M
$5.53M
$31.0K
11.68%+6.25%
2025-10-17
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.50M
$5.47M
$28.0K
8.68%+3.25%
2030-03-16
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.39M
$5.33M
$56.0K
11.35%+6.00%
2026-08-27
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.37M
$5.15M
$221.0K
10.94%+5.50%
2027-08-02
Flexera Software LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.34M
$5.34M
$4.0K
8.83%+3.50%
2028-03-03
CD&R Ulysses Equity Holdings, L.P.
Health Care Providers & Services
Common Shares
$5.34M
$6.09M
-$750.0K
——
—
Pye-Barker Fire & Safety LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.30M
$5.27M
$27.0K
9.84%+4.50%
2031-05-24
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.28M
$6.04M
-$765.0K
9.24%+3.75%
2026-07-31
Sharp Services, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$5.24M
$5.20M
$39.0K
9.08%+3.75%
2028-12-31
Sedgwick Claims Management Services, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.20M
$5.15M
$50.0K
9.09%+3.75%
2028-02-24
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.16M
$5.27M
-$118.0K
10.93%+5.50%
2027-12-01
Magnetite XXXII Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.06M
$5.00M
$58.0K
12.23%+6.90%
2035-04-15
Goldentree Loan Management US Clo 18 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.05M
$4.93M
$115.0K
13.82%+8.50%
2037-01-20
Kayne CLO III, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.04M
$5.01M
$29.0K
12.09%+6.76%
2032-04-15
Apidos CLO XXXIII
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.03M
$4.96M
$67.0K
12.01%+6.61%
2034-10-24
Gen Digital Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.03M
$5.04M
-$12.0K
7.09%+2.00%
2029-09-12
Flatiron RR CLO 22, LLC
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.03M
$5.00M
$27.0K
11.80%+6.46%
2034-10-15
Eaton Vance CLO 2019-1 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.03M
$5.00M
$25.0K
11.74%+6.40%
2037-07-15
Ares XXVII CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.02M
$4.96M
$62.0K
12.34%+7.01%
2034-10-28
Gulf Stream Meridian 7, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.02M
$4.96M
$58.0K
12.18%+6.85%
2035-07-15
Barings Clo Ltd 2019-IV
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.01M
$5.00M
$14.0K
11.73%+6.40%
2037-07-15
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.01M
$6.76M
-$1.75M
9.58%+4.25%
2027-07-20
Gulf Stream Meridian 5, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.00M
$4.96M
$41.0K
11.92%+6.59%
2034-07-15
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.00M
$4.90M
$100.0K
12.59%+7.25%
2029-02-01
Channelside AcquisitionCo, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.00M
$4.88M
$115.0K
10.09%+4.75%
2029-05-15
Rad CLO 16 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.99M
$5.00M
-$7.0K
11.83%+6.50%
2037-07-15
Ares LX CLO LTD
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.98M
$4.98M
$2.0K
11.84%+6.51%
2034-07-18
Dryden 112 CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.97M
$4.79M
$181.0K
13.07%+7.75%
2036-11-15
Voya CLO 2020-2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.96M
$4.92M
$42.0K
11.99%+6.66%
2034-07-19
Post CLO 2022-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.93M
$4.98M
-$47.0K
12.07%+6.75%
2035-04-20
CDK Global Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.93M
$4.99M
-$61.0K
8.58%+3.25%
2029-07-06
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.92M
$4.89M
$30.0K
10.84%+5.50%
2029-05-23
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.87M
$4.83M
$40.0K
8.96%+3.50%
2026-05-30
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.87M
$4.87M
-$4.0K
9.35%+4.00%
2026-12-18
Trinitas CLO XVI Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.79M
$4.83M
-$39.0K
12.59%+7.26%
2034-07-20
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.74M
$4.82M
-$83.0K
8.68%+3.25%
2028-04-12
PPM CLO 5, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.69M
$4.80M
-$108.0K
12.09%+6.76%
2034-10-18
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.62M
$5.32M
-$701.0K
11.21%+5.75%
2028-05-05
Caerus Midco 2 S.à r.l.
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
——
—
Sound Point CLO XXVII, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.59M
$4.92M
-$328.0K
12.15%+6.82%
2034-10-25
Epicor Software Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.59M
$4.56M
$30.0K
8.59%+3.25%
2031-05-30
First Brands Group, LLC
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$4.52M
$4.51M
$11.0K
10.59%+5.00%
2027-03-30
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.47M
$4.54M
-$66.0K
8.94%+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
9.85%+4.50%
2031-05-24
Signal Peak CLO 11 Ltd
Diversified Financial Services
Equity - non-controlled/non-affiliated (continued)
$4.45M
$4.45M
$1.0K
——
2037-07-18
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 4.42M
EUR 2.35M
EUR 2.06M
10.08%+6.25%
2029-08-27
Kattegat Project Bidco AB
Marine
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.41M
$4.41M
-$4.0K
11.33%+6.00%
2031-04-07
Rad Clo 25 Ltd
Diversified Financial Services
Equity - non-controlled/non-affiliated (continued) #4
$4.32M
$4.32M
$1.0K
——
2037-07-20
Onex Credit Partners OCP 2020-19A
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.25M
$4.10M
$155.0K
12.09%+6.76%
2034-10-20
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.24M
$4.20M
$40.0K
11.33%+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
11.14%+5.75%
2026-11-16
Shelf Holdco Ltd
Insurance
Common Equity
$4.16M
$1.30M
$2.86M
——
—
Symphony CLO 34-PS Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.13M
$3.92M
$207.0K
13.47%+8.15%
2036-07-24
Dryden 78 CLO Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #1
$4.10M
$4.00M
$100.0K
13.02%+7.70%
2037-04-17
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.09M
$4.31M
-$219.0K
10.19%+4.75%
2027-07-21
Elmwood CLO VI, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.05M
$4.00M
$46.0K
12.09%+6.76%
2034-10-20
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$4.04M
$33.38M
-$29.34M
—+11.00%
2026-05-25
Galaxy XXV CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.03M
$4.00M
$29.0K
11.82%+6.50%
2036-04-25
RR 20, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.02M
$3.97M
$51.0K
12.58%+7.25%
2037-07-15
GoldenTree Loan Management US CLO 16 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.02M
$3.99M
$23.0K
13.82%+8.50%
2034-01-20
CBAM 2018-8 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #1
$4.01M
$4.00M
$15.0K
12.75%+7.40%
2037-07-15
HPS Loan Management 15-2019 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.01M
$3.97M
$45.0K
12.10%+6.80%
2035-01-22
Hillman Group Inc
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.00M
$1.0K
7.59%+2.25%
2028-07-14
Genuine Financial Holdings LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.98M
$4.00M
-$20.0K
9.33%+4.00%
2030-09-27
Signal Peak 7, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.90M
$3.85M
$47.0K
12.48%+7.15%
2032-04-30
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 3.88M
CHF 3.48M
CHF 396.0K
6.21%+4.75%
2029-07-09
Enstructure LLC
Transportation Infrastructure
A-7 Units
$3.86M
$2.81M
$1.05M
——
—
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 3.85M
CAD 4.28M
-CAD 429.0K
9.47%+4.50%
2027-04-15
TPG IX Newark CI, L.P.
Software
LP Interests
$3.85M
$3.85M
$0.00
——
—
Emerald US, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.83M
$3.83M
$6.0K
9.35%+3.75%
2028-07-12
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.83M
$3.85M
-$29.0K
12.10%+6.50%
2027-04-30
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$3.81M
$6.80M
-$2.99M
10.47%+5.00%
2026-12-30
MAR Bidco S.à r.l.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.77M
$3.83M
-$56.0K
9.77%+4.20%
2028-07-06
Alliant Holdings Intermediate, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.68M
$3.66M
$15.0K
8.84%+3.50%
2030-11-06
MidOcean Credit CLO XV Ltd
Diversified Financial Services
Equity - non-controlled/non-affiliated (continued)
$3.67M
$3.55M
$118.0K
——
2037-07-21
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.64M
$3.53M
$113.0K
11.09%+5.75%
2028-10-02
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.62M
$3.58M
$37.0K
9.85%+4.25%
2028-08-18
MidOcean Credit CLO XIV Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #2
$3.53M
$3.50M
$32.0K
12.71%+7.40%
2037-04-15
Homecare Software Solutions LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.52M
$3.52M
-$4.0K
10.34%+5.00%
2031-06-14
Clarios Global LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.50M
$3.49M
$13.0K
8.34%+3.00%
2030-05-06
DTA Intermediate II Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.49M
$3.38M
$106.0K
10.79%+5.50%
2030-03-27
Elmwood CLO 22 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.47M
$3.46M
$3.0K
11.82%+6.50%
2036-04-17
Parallel 2020-1 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.45M
$3.44M
$14.0K
12.09%+6.76%
2034-07-20
Arches Buyer Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.44M
$3.58M
-$133.0K
8.69%+3.25%
2027-12-06
Barings CLO Ltd 2023-IV
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.17M
$2.97M
$195.0K
12.91%+7.59%
2037-01-20
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.11M
$3.06M
$53.0K
11.18%+5.75%
2025-06-30
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.03M
$3.08M
-$44.0K
10.83%+5.50%
2028-11-01
Carval Clo X-C Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.02M
$3.00M
$23.0K
11.48%+6.15%
2037-07-20
Rad Clo 25 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.02M
$3.00M
$23.0K
11.34%+6.00%
2037-07-20
Benefit Street Partners LLC BSP 2020-21A
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.02M
$2.98M
$43.0K
12.29%+6.96%
2034-10-15
RR 19, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.01M
$3.00M
$12.0K
12.09%+6.76%
2035-10-15
Galaxy 30 CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.01M
$2.98M
$36.0K
12.28%+6.95%
2035-04-15
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$3.01M
$3.01M
$2.0K
9.34%+4.00%
2031-01-31
Sunsource Borrower LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$3.00M
$2.0K
9.42%+4.00%
2031-03-25
Pikes Peak CLO
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #3
$3.00M
$3.01M
-$14.0K
12.20%+6.87%
2034-10-25
Tamko Building Products, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$3.00M
-$4.0K
8.59%+3.25%
2030-09-20
Jamestown CLO XV, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.99M
$2.97M
$17.0K
12.39%+7.06%
2035-07-15
Solarwinds Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$2.97M
$18.0K
8.59%+3.25%
2030-02-05
522 Funding CLO 2020-6, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.94M
$3.00M
-$58.0K
12.09%+6.76%
2034-10-23
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.89M
$2.89M
$0.00
11.90%+6.25%
2029-05-18
Caesars Entertainment Inc
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.88M
$2.89M
-$15.0K
8.10%+2.75%
2030-02-06
GCX Corporation
Health Care Equipment & Supplies
Group Holdings, L.P. - Class A-2 Units
$2.86M
$4.85M
-$1.99M
——
—
TTF Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.75M
$2.74M
$8.0K
9.46%+4.00%
2028-03-31
Metis Buyer, Inc.
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$2.75M
$2.71M
$32.0K
8.96%+3.50%
2026-05-04
BlueMountain CLO XXIX Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.72M
$2.69M
$23.0K
12.45%+7.12%
2034-07-25
Rad CLO 3 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #2
$2.71M
$2.71M
$0.00
12.33%+7.00%
2037-07-15
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.68M
$2.68M
$0.00
11.93%+6.50%
2028-11-20
Rad CLO 3 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #1
$2.66M
$2.66M
$0.00
11.21%+5.88%
2037-07-15
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.62M
$2.39M
$232.0K
10.69%+5.25%
2028-09-29
DTA LP
Diversified Consumer Services
Class A Units
$2.61M
$2.61M
$0.00
——
—
Cloud Software Group Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.61M
$2.60M
$5.0K
9.83%+4.50%
2031-03-21
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.59M
$2.50M
$84.0K
11.23%+5.75%
2027-09-30
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.54M
$2.54M
$4.0K
9.16%+3.75%
2031-02-01
Post CLO 2024-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.54M
$2.50M
$41.0K
12.11%+6.80%
2037-04-20
Palmer Square CLO 2022-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.52M
$2.50M
$25.0K
11.67%+6.35%
2035-04-20
Renaissance Holdings Corp
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$2.52M
$2.53M
-$4.0K
9.60%+4.25%
2030-04-05
Bain Capital Credit CLO 2024-3 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.52M
$2.50M
$19.0K
11.59%+6.25%
2037-07-16
Amentum Government Services Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.52M
$2.51M
$8.0K
9.46%+4.00%
2027-01-29
Symphony CLO 44 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.51M
$2.50M
$12.0K
11.50%+6.15%
2037-07-14
Octagon Investment Partners 41, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.51M
$2.49M
$18.0K
12.72%+7.39%
2033-10-15
Allegro CLO XIII Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.51M
$2.45M
$57.0K
12.20%+6.87%
2034-07-20
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Units
$2.49M
$2.35M
$145.0K
——
—
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.46M
$2.47M
-$4.0K
11.35%+6.00%
2029-08-31
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Units
$2.46M
$1.96M
$500.0K
——
—
Pediatric Associates Holding Co., LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.44M
$2.51M
-$69.0K
8.71%+3.25%
2028-12-29
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.42M
CAD 3.00M
-CAD 574.0K
8.75%+8.75%
2029-04-15
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$2.36M
$2.29M
$63.0K
10.33%+5.00%
2030-01-09
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.32M
$2.44M
-$114.0K
13.00%+4.50%
2027-11-12
Balboa Bay Loan Funding 2024-1 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.32M
$2.30M
$17.0K
11.60%+6.25%
2037-07-20
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.30M
$2.29M
$16.0K
11.48%+6.03%
2026-08-27
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.25M
$2.19M
$70.0K
9.44%+4.00%
2028-06-18
Galaxy 32 CLO Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.21M
$2.12M
$88.0K
12.65%+7.33%
2036-10-20
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.19M
$2.22M
-$23.0K
11.33%+6.00%
2028-08-08
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC - Series A Preferred Units)
$2.19M
$1.42M
$768.0K
——
—
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.15M
$2.01M
$140.0K
11.43%+6.00%
2028-11-20
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP - Class A Common Units)
$2.08M
$558.0K
$1.52M
——
—
NC Eve, L.P.
Health Care Providers & Services
LP Interest
$2.05M
$3.40M
-$1.34M
——
—
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.02M
$2.01M
$12.0K
9.09%+3.50%
2027-12-01
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.02M
$2.00M
$18.0K
10.85%+5.50%
2030-03-01
HPS Loan Management 2024-20 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.01M
$2.00M
$10.0K
11.54%+6.20%
2037-07-25
Palmer Square CLO 2015-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.01M
$1.92M
$85.0K
12.09%+6.76%
2034-05-21
Charter Next Generation Inc
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$2.01M
$2.01M
-$8.0K
8.84%+3.50%
2027-12-01
Ares Loan Funding VI Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.00M
$2.00M
$0.00
11.73%+6.40%
2037-07-10
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.99M
$1.99M
$3.0K
8.08%+2.75%
2030-09-29
Phoenix Newco, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.99M
$1.98M
$6.0K
8.71%+3.25%
2028-11-15
Clipper Acquisitions Corp.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$1.98M
$1.97M
$7.0K
7.19%+1.75%
2028-03-03
Digital Media Solutions LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$1.98M
$1.98M
$0.00
—+8.00%
2026-02-25
Ellucian Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.97M
$1.96M
$13.0K
8.94%+3.50%
2029-10-09
RealPage, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.91M
$1.96M
-$47.0K
8.46%+3.00%
2028-04-24
Rockford Tower CLO 2021-3, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$1.89M
$1.98M
-$88.0K
12.31%+6.98%
2034-10-20
Packaging Coordinators Midco, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.87M
$1.86M
$9.0K
8.58%+3.25%
2027-11-30
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.83M
$1.79M
$39.0K
10.83%+5.50%
2030-02-27
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$1.80M
$1.80M
$0.00
6.00%—
—
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.77M
$1.93M
-$155.0K
11.42%+6.00%
2026-12-23
Yellow Castle AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 1.76M
EUR 1.70M
EUR 54.0K
8.67%+4.75%
2029-07-09
Mitratech Holdings, Inc.
Software
Class A Preferred Shares
$1.65M
$1.53M
$112.0K
——
—
Cushman & Wakefield US Borrower LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.61M
$1.61M
-$2.0K
9.09%+3.75%
2030-01-31
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.60M
$1.57M
$31.0K
11.58%+6.25%
2028-01-31
Truist Insurance Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$1.60M
$1.26M
$338.0K
8.58%+3.25%
2029-05-06
Allium Buyer LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.59M
$1.54M
$46.0K
12.08%+6.75%
2030-05-02
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.50M
$1.51M
-$8.0K
7.58%+2.25%
2030-10-13
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$1.50M
$1.08M
$420.0K
——
—
MidOcean Credit CLO XIV Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #1
$1.47M
$1.46M
$12.0K
11.87%+6.56%
2037-04-15
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$1.40M
$1.12M
$279.0K
——
—
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.34M
$1.38M
-$36.0K
10.68%+5.25%
2028-12-22
Gulf Stream Meridian GSM 2021-IIIA, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$1.25M
$1.21M
$42.0K
12.34%+7.01%
2034-04-15
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.25M
$1.18M
$74.0K
10.83%+5.50%
2029-11-03
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.22M
$1.16M
$61.0K
11.33%+6.00%
2029-09-01
DTI Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.17M
$1.20M
-$28.0K
12.25%+4.75%
2027-04-26
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.14M
$1.16M
-$16.0K
12.75%+4.25%
2027-09-01
AGI Group Holdings LP
Air Freight & Logistics
A2 Units
$1.10M
$1.67M
-$577.0K
——
—
LSF11 Trinity Bidco, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$1.07M
$1.07M
$6.0K
8.84%+3.50%
2030-06-14
RoadOne Inc
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.07M
$1.06M
$3.0K
11.59%+6.25%
2028-12-30
Morgan Stanley Eaton Vance CLO 2022-17A Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$1.01M
$1.01M
$4.0K
13.22%+7.90%
2035-07-20
Dryden 78 CLO Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #2
$1.00M
$977.0K
$28.0K
11.95%+6.63%
2037-04-17
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$995.0K
$984.0K
$11.0K
8.96%+3.50%
2028-08-12
Vibrant CLO XII Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$990.0K
$985.0K
$5.0K
12.27%+6.94%
2034-04-20
CBAM 2018-8 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated #2
$971.0K
$961.0K
$10.0K
11.72%+6.37%
2037-07-15
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class A Units
$926.0K
$3.31M
-$2.38M
——
—
Dechra Pharmaceuticals Holdings Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
$919.0K
$905.0K
$14.0K
11.43%+6.25%
2031-01-24
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$914.0K
$917.0K
-$3.0K
10.58%+5.25%
2028-05-25
GTCR Investors LP
Commercial Services & Supplies
A-1 Units
$894.0K
$894.0K
$0.00
——
—
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$892.0K
$863.0K
$29.0K
11.65%+6.25%
2026-05-07
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$881.0K
$6.26M
-$5.38M
9.44%+4.00%
2026-05-26
Enstructure LLC
Transportation Infrastructure
A-8 Units
$876.0K
$635.0K
$241.0K
——
—
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$858.0K
$853.0K
$5.0K
9.34%+4.00%
2030-08-09
THL Fund IX Investors (Plymouth II), LP
Diversified Financial Services
Equity - non-controlled/non-affiliated
$799.0K
$667.0K
$132.0K
——
—
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$789.0K
$736.0K
$53.0K
11.44%+6.00%
2027-05-12
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$782.0K
$615.0K
$167.0K
12.50%+4.00%
2030-03-20
Houghton Mifflin, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$760.0K
$892.0K
-$132.0K
9.68%+4.25%
2027-04-07
Jayhawk Holdings, LP
Health Care Providers & Services
A-1 Common Units
$740.0K
$2.22M
-$1.48M
——
—
AllSpring Buyer, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$709.0K
$713.0K
-$4.0K
8.89%+3.25%
2028-11-01
Descartes Holdings, Inc
Software
Class A Units
$675.0K
$4.06M
-$3.38M
——
—
Gusto Sing Bidco Pte Ltd
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 651.0K
AUD 640.0K
AUD 11.0K
10.90%+6.50%
2028-10-30
IQN Holding Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$647.0K
$611.0K
$36.0K
10.60%+5.25%
2028-05-02
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$640.0K
$638.0K
$2.0K
10.34%+5.00%
2031-05-31
Maverick Bidco Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #3
$619.0K
$616.0K
$3.0K
13.34%+8.00%
2029-05-18
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$593.0K
$590.0K
$3.0K
11.49%+6.25%
2031-03-17
GS Acquisitionco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$578.0K
$579.0K
-$1.0K
10.58%+5.25%
2028-05-25
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$573.0K
$580.0K
-$7.0K
11.33%+5.75%
2028-06-18
Connatix Parent, LLC
Software
Class L Common Units
$544.0K
$1.39M
-$844.0K
——
—
Epicor Software Corp
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$538.0K
$535.0K
$3.0K
8.59%+3.25%
2031-05-30
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Units
$528.0K
$420.0K
$108.0K
——
—
Expedition Holdco, LLC
Software
Equity - non-controlled/non-affiliated (continued)
$520.0K
$810.0K
-$290.0K
——
—
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$508.0K
$426.0K
$82.0K
11.65%+6.25%
2026-07-08
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.)
Distributors
Class C Units
$458.0K
$390.0K
$68.0K
——
—
Jayhawk Holdings, LP
Health Care Providers & Services
A-2 Common Units
$398.0K
$1.20M
-$797.0K
——
—
Groundworks, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$378.0K
$271.0K
$107.0K
8.83%+3.50%
2031-03-14
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$369.0K
$361.0K
$8.0K
11.59%+6.25%
2028-01-31
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$354.0K
$350.0K
$4.0K
11.98%+6.50%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$353.0K
$347.0K
$6.0K
11.73%+6.25%
2027-07-21
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$352.0K
$307.0K
$45.0K
11.19%+5.75%
2028-06-15
Aptean Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$312.0K
$312.0K
$0.00
10.59%+5.25%
2031-01-29
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$310.0K
$309.0K
$1.0K
11.09%+5.75%
2026-03-15
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 276.0K
EUR 275.0K
EUR 1.0K
9.22%+5.50%
2030-08-29
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$259.0K
$1.07M
-$815.0K
10.09%+4.75%
2030-05-10
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
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$242.0K
$228.0K
$14.0K
13.50%+5.00%
2028-08-17
Resolute Investment Managers, Inc.
Capital Markets
Equity - non-controlled/non-affiliated
$242.0K
$1.21M
-$970.0K
——
—
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$224.0K
$204.0K
$20.0K
11.60%+6.25%
2029-12-06
Anaplan Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$200.0K
$198.0K
$2.0K
11.08%+5.75%
2029-06-21
Micross Topco, Inc.
Aerospace & Defense
Equity - non-controlled/non-affiliated
$141.0K
$125.0K
$16.0K
——
—
RSC Topco
Insurance
Inc.- Preferred Shares
$110.0K
$97.0K
$13.0K
——
—
Caerus Midco 2 S.à r.l.
Health Care Technology
Additional Vehicle Units
$109.0K
$988.0K
-$879.0K
——
—
WHCG Purchaser III, Inc.
Health Care Providers & Services
—
$35.6K
$54.2K
-$18.6K
——
—
Trinity Air Consultants Holdings Corp
Professional Services
Equity - non-controlled/non-affiliated (continued)
$10.0K
$5.0K
$5.0K
——
—
OQ Chemicals Corp
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.0K
$6.0K
$0.00
8.91%+3.50%
2024-10-14
CFCo LLC
Insurance
(Benefytt Technologies, Inc.) - Class B Units
$0.00
$0.00
$0.00
——
—
Material+ Holding Company, LLC
Professional Services
Equity - controlled/affiliated
$0.00
$0.00
$0.00
——
—
Disclosed holdings FV
$55.87B
Parsed holdings FV
$55.77B
Residual gap
$109.78M
Balance-sheet cash
$1.63B
CIK
0001803498
Accession
0001803498-24-000044
Form type
10-Q
Period
2024-06-30