BCRED
Blackstone Private Credit Fund
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%
First Lien
$50.54B · 86.1%
Second Lien
$1.56B · 2.7%
Other Debt
$571.91M · 1.0%
LP Interest
$49.70M · 0.1%
Equity
$2.56B · 4.4%
Other
$588.57M · 1.0%
Cash & Equivalents
$1.63B · 2.8%
Other Assets
$1.22B · 2.1%
Debt (Borrowings)
$22.81B · 38.8%
Debt (Borrowings)
$22.81B · 38.8%
Other Liabilities
$1.83B · 3.1%
Net Assets (Equity)
$34.09B · 58.0%
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%
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
| Issuer | Industry | Type | 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