BCRED
Blackstone Private Credit Fund
Portfolio Fair Value
$53.48B
763 holdings
Avg Spread
+5.75%
FV-weighted, debt
Avg Coupon
11.06%
FV-weighted
% First Lien
88.2%
of debt FV
Unrealized P/L
-$201.48M
-0.38% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$56.84B
Liabilities + Equity$56.84B
First Lien
$46.33B · 81.5%
First Lien
$46.33B · 81.5%
Second Lien
$1.33B · 2.3%
Other Debt
$490.24M · 0.9%
LP Interest
$3.33B · 5.9%
Equity
$520.35M · 0.9%
Other
$513.60M · 0.9%
Cash & Equivalents
$3.07B · 5.4%
Other Assets
$1.25B · 2.2%
Debt (Borrowings)
$23.83B · 41.9%
Debt (Borrowings)
$23.83B · 41.9%
Other Liabilities
$1.97B · 3.5%
Net Assets (Equity)
$31.04B · 54.6%
Net Assets (Equity)
$31.04B · 54.6%
Industry Composition
Software
26.4%
Professional Services
11.5%
Health Care Providers & Services
10.9%
LP Interest
6.3%
IT Services
5.3%
Insurance
5.0%
Health Care Technology
4.0%
Commercial Services & Supplies
3.8%
Diversified Consumer Services
2.7%
Transportation Infrastructure
2.6%
Air Freight & Logistics
2.5%
Diversified Financial Services
2.3%
Other industries
16.6%
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
763 of 1,294
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
BCRED Emerald JV | LP Interest | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $2.03B | $2.00B | $29.37M | — | — | — |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.23B | $1.22B | $3.88M | 11.08% | +5.75% | 2030-12-16 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $1.18B | $1.18B | $0.00 | — | — | — |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.03B | $1.03B | -$7.67M | 11.91% | +6.50% | 2028-10-29 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $987.07M | $974.09M | $12.98M | 11.84% | +6.25% | 2028-11-24 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $982.49M | $965.21M | $17.28M | 10.58% | +5.25% | 2029-05-18 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $946.29M | $940.47M | $5.81M | 10.92% | +5.50% | 2028-07-20 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $931.54M | $914.27M | $17.27M | 11.57% | +6.25% | 2028-11-30 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $907.28M | $891.64M | $15.63M | 11.58% | +6.25% | 2028-12-01 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $885.15M | $885.15M | $0.00 | 10.58% | +5.25% | 2029-06-18 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $832.06M | $842.39M | -$10.33M | 11.16% | +5.75% | 2028-10-05 |
Mantech International CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $809.21M | $796.28M | $12.92M | 11.06% | +5.75% | 2029-09-14 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $744.23M | $733.06M | $11.17M | 11.31% | +6.00% | 2029-06-25 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $702.70M | $711.56M | -$8.85M | 11.08% | +5.50% | 2028-11-08 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $680.14M | $669.94M | $10.20M | 11.16% | +5.75% | 2028-12-01 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $655.01M | $666.38M | -$11.37M | 11.50% | +6.00% | 2028-11-13 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $643.63M | $657.38M | -$13.75M | — | +6.75% | 2028-06-01 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $612.86M | $630.91M | -$18.05M | 11.18% | +5.75% | 2029-04-09 |
Armstrong Bidco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 586.37M | GBP 572.74M | GBP 13.62M | 10.44% | +5.25% | 2029-06-28 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $555.40M | $555.42M | -$22.0K | 10.58% | +5.25% | 2031-03-25 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $537.53M | $528.84M | $8.69M | 11.81% | +6.50% | 2029-06-21 |
Prodege International Holdings, LLC | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $525.38M | $548.57M | -$23.19M | 11.23% | +5.75% | 2027-12-15 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $510.31M | $514.07M | -$3.76M | 11.24% | +5.90% | 2028-12-23 |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $505.01M | $503.82M | $1.19M | 11.53% | +6.00% | 2027-12-29 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $495.45M | $493.10M | $2.36M | 10.31% | +5.00% | 2030-11-28 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $461.92M | $493.97M | -$32.05M | 10.93% | +5.50% | 2027-07-16 |
CPI Intermediate Holdings Inc | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $451.87M | $452.48M | -$607.0K | 10.82% | +5.50% | 2029-10-08 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $445.02M | $517.19M | -$72.16M | — | +6.50% | 2028-12-21 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $442.74M | $436.65M | $6.09M | 11.41% | +6.00% | 2028-09-22 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $426.17M | $419.97M | $6.20M | 11.22% | +5.75% | 2029-03-09 |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $389.77M | $383.03M | $6.75M | 11.08% | +5.75% | 2029-08-31 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $386.59M | $380.90M | $5.68M | 10.81% | +5.50% | 2029-05-25 |
Sailpoint Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $384.91M | $378.50M | $6.41M | 11.31% | +6.00% | 2029-08-16 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $383.16M | $383.16M | $0.00 | 11.18% | +5.75% | 2028-05-07 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $382.14M | $377.28M | $4.87M | 10.96% | +5.50% | 2028-12-21 |
Color Intermediate LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $367.91M | $360.61M | $7.30M | 10.91% | +5.50% | 2029-10-04 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $282.69M | $279.92M | $2.77M | 10.68% | +5.25% | 2030-12-17 |
Specialty Lending Company LLC | Diversified Financial Services | LLC Interest | $278.68M | $290.26M | -$11.58M | — | — | — |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $257.93M | $268.79M | -$10.85M | 10.41% | +5.00% | 2026-10-15 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $257.83M | $252.08M | $5.75M | 11.74% | +5.50% | 2028-09-15 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $257.25M | $268.55M | -$11.30M | 11.21% | +5.75% | 2028-12-31 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $256.29M | $261.91M | -$5.62M | 11.18% | +5.75% | 2027-06-11 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 255.07M | EUR 243.87M | EUR 11.20M | 9.35% | +5.25% | 2029-04-28 |
Veonet GmbH | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 252.46M | GBP 258.63M | -GBP 6.18M | 10.44% | +5.25% | 2029-03-14 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $242.34M | $244.38M | -$2.04M | 11.63% | +6.35% | 2028-08-03 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $241.19M | $267.85M | -$26.66M | 14.93% | +9.50% | 2025-02-15 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $230.54M | $226.83M | $3.71M | 11.43% | +6.00% | 2028-10-01 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) | $228.45M | $227.98M | $474.0K | 11.19% | +5.75% | 2027-10-29 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $226.16M | $253.47M | -$27.31M | 11.41% | +6.00% | 2027-08-19 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $225.82M | $258.61M | -$32.78M | 11.06% | +5.75% | 2029-02-23 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $221.04M | $219.03M | $2.00M | 10.65% | +5.25% | 2028-09-29 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $210.14M | $206.47M | $3.67M | 11.41% | +6.00% | 2027-12-31 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $205.78M | $203.53M | $2.25M | 11.31% | +5.75% | 2027-05-03 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $204.38M | $201.07M | $3.30M | 11.06% | +5.75% | 2028-11-20 |
Rhea Parent, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $202.89M | $200.04M | $2.84M | 10.96% | +5.50% | 2029-02-18 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $202.44M | $200.14M | $2.29M | 10.91% | +5.50% | 2028-08-17 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $201.77M | $200.02M | $1.75M | 11.31% | +6.00% | 2029-10-31 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $199.74M | $196.60M | $3.13M | 11.33% | +6.00% | 2030-10-02 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $197.55M | $195.05M | $2.50M | 10.58% | +5.25% | 2027-05-26 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $191.78M | $189.21M | $2.57M | 11.69% | +6.25% | 2027-12-29 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $190.15M | $190.82M | -$663.0K | 10.96% | +5.50% | 2028-09-13 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.23M | $184.92M | $2.31M | 10.84% | +5.50% | 2027-12-01 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $186.90M | $184.68M | $2.22M | 11.16% | +5.75% | 2027-10-25 |
Medical Knowledge Group, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $183.28M | $180.53M | $2.76M | 11.18% | +5.75% | 2029-02-01 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $181.59M | $177.81M | $3.78M | 12.21% | +6.75% | 2030-06-17 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $180.83M | $180.05M | $776.0K | 11.57% | +6.25% | 2029-11-08 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $179.47M | $179.46M | $8.0K | 11.43% | +6.00% | 2027-11-18 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $178.06M | $174.97M | $3.10M | 10.18% | +4.75% | 2026-03-27 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 173.52M | CAD 181.54M | -CAD 8.02M | 10.79% | +5.50% | 2029-08-10 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $169.48M | $170.03M | -$549.0K | 10.91% | +5.50% | 2027-01-27 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $169.46M | $167.66M | $1.80M | 12.18% | +7.10% | 2028-07-09 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $169.25M | $186.14M | -$16.89M | 11.31% | +6.00% | 2027-02-25 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $167.67M | $165.21M | $2.47M | 11.16% | +5.75% | 2029-08-13 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $164.80M | $167.54M | -$2.74M | 11.10% | +5.50% | 2028-11-01 |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $164.73M | $162.74M | $1.99M | 11.18% | +5.75% | 2028-04-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 164.41M | GBP 168.57M | -GBP 4.16M | 12.47% | +7.28% | 2028-07-09 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $161.78M | $162.47M | -$683.0K | 10.91% | +5.50% | 2029-01-02 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $160.92M | $177.40M | -$16.48M | 11.21% | +5.75% | 2028-04-01 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $154.19M | $152.96M | $1.23M | 11.06% | +5.75% | 2026-09-21 |
Linquest Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $151.26M | $151.67M | -$407.0K | 11.16% | +5.75% | 2028-07-28 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $150.13M | $148.42M | $1.70M | 10.93% | +5.50% | 2028-12-01 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $147.42M | $146.07M | $1.35M | 11.54% | +6.00% | 2027-05-26 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $147.09M | $146.48M | $608.0K | 11.44% | +6.00% | 2027-09-24 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $146.70M | $146.64M | $65.0K | 10.65% | +5.35% | 2027-08-26 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $145.40M | $146.58M | -$1.19M | 11.68% | +6.25% | 2026-04-01 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $144.12M | $141.87M | $2.25M | 11.17% | +5.75% | 2029-06-01 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $143.60M | $141.48M | $2.12M | 10.43% | +5.18% | 2028-12-21 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $142.46M | $141.81M | $658.0K | 12.68% | +7.25% | 2026-04-02 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $139.83M | $139.86M | -$25.0K | 11.08% | +5.75% | 2028-07-19 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $139.45M | $137.52M | $1.93M | 11.71% | +6.25% | 2029-02-05 |
CFC Underwriting, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $138.25M | $135.40M | $2.85M | 10.30% | +5.00% | 2029-05-16 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $133.21M | $131.57M | $1.65M | 11.18% | +5.75% | 2027-12-15 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $131.98M | $131.64M | $341.0K | 11.15% | +5.75% | 2028-02-24 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $131.72M | $128.45M | $3.27M | 11.99% | +6.34% | 2030-01-03 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $130.84M | $132.38M | -$1.54M | 11.18% | +5.75% | 2028-04-28 |
RSC Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $130.24M | $129.19M | $1.04M | 10.96% | +5.50% | 2029-11-01 |
BCRED Verdelite JV | LP Interest | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $128.82M | $117.71M | $11.11M | — | — | — |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 128.56M | GBP 124.92M | GBP 3.65M | 10.44% | +5.25% | 2029-05-18 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $127.38M | $125.27M | $2.11M | 10.34% | +5.00% | 2027-12-01 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $126.22M | $124.87M | $1.34M | 11.09% | +5.75% | 2029-08-31 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $124.55M | $128.37M | -$3.81M | 10.66% | +5.25% | 2029-07-20 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $121.48M | $119.92M | $1.56M | 11.24% | +5.75% | 2028-02-25 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | EUR 119.69M | EUR 113.14M | EUR 6.55M | 9.65% | +5.75% | 2029-07-19 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 119.53M | EUR 105.41M | EUR 14.12M | 9.84% | +6.00% | 2029-09-28 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $118.33M | $115.56M | $2.76M | 12.06% | +6.75% | 2030-11-08 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $117.98M | $115.77M | $2.22M | 11.07% | +5.75% | 2030-10-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $117.63M | $116.71M | $916.0K | 10.93% | +5.50% | 2027-03-11 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $117.20M | $114.73M | $2.47M | 11.06% | +5.75% | 2029-05-25 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $115.41M | $115.40M | $8.0K | 11.91% | +6.50% | 2026-02-08 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $114.12M | $112.42M | $1.70M | 10.93% | +5.50% | 2028-08-02 |
Red Fox CD Acquisition Corp | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $112.81M | $112.47M | $332.0K | 11.32% | +6.00% | 2030-03-04 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $112.26M | $110.29M | $1.97M | — | +10.50% | 2033-11-24 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $111.16M | $111.58M | -$421.0K | 11.57% | +6.25% | 2027-09-01 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $109.33M | $109.48M | -$150.0K | 11.43% | +6.00% | 2027-02-26 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $108.62M | $107.76M | $865.0K | 11.43% | +6.00% | 2027-09-24 |
Neogames Connect SARL | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 108.32M | EUR 102.48M | EUR 5.84M | 10.15% | +6.25% | 2028-05-30 |
Ergomed Plc | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $107.14M | $105.40M | $1.74M | 11.60% | +6.25% | 2030-11-18 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $103.50M | $102.18M | $1.31M | 11.46% | +6.00% | 2028-10-29 |
Freya Bidco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 103.41M | EUR 104.15M | -EUR 736.0K | 10.18% | +6.25% | 2031-01-24 |
ENV Bidco AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $102.35M | $100.40M | $1.95M | 11.06% | +5.75% | 2029-07-19 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $100.10M | $98.58M | $1.51M | 11.07% | +5.75% | 2030-11-09 |
Mercury Bidco Globe Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 99.29M | GBP 100.11M | -GBP 819.0K | 11.44% | +6.25% | 2031-01-31 |
Enstructure LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $98.72M | $96.89M | $1.82M | 11.78% | +6.35% | 2029-05-25 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $98.32M | $106.26M | -$7.94M | 11.09% | +5.50% | 2027-07-14 |
Atlas Securitized Products Funding 2, L.P. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $98.24M | $98.24M | $0.00 | 6.83% | +1.50% | 2026-04-10 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.00M | $95.94M | $1.06M | 10.56% | +5.25% | 2028-04-14 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $96.70M | $101.63M | -$4.93M | 10.91% | +5.50% | 2027-04-30 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $96.11M | $95.48M | $627.0K | 11.36% | +6.02% | 2026-08-27 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $96.08M | $94.79M | $1.29M | 10.68% | +5.25% | 2028-12-14 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 95.52M | CAD 106.17M | -CAD 10.65M | 11.04% | +5.75% | 2028-03-16 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $95.27M | $95.36M | -$87.0K | 11.06% | +5.75% | 2026-09-21 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $93.60M | $92.54M | $1.05M | 11.48% | +6.00% | 2027-08-17 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.62M | $91.52M | $105.0K | 11.71% | +6.25% | 2027-08-04 |
Alliance Ground | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $91.39M | $93.22M | -$1.83M | 11.18% | +5.75% | 2027-06-11 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $90.93M | $89.21M | $1.72M | 11.31% | +6.00% | 2029-10-31 |
Diligent Corporation | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $87.30M | $86.92M | $377.0K | 11.21% | +5.75% | 2025-08-04 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $85.80M | $89.60M | -$3.80M | 11.06% | +5.75% | 2029-05-12 |
Deerfield Dakota Holding, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $84.73M | $84.75M | -$26.0K | 9.06% | +3.75% | 2027-04-09 |
MaxGen Energy Services Corporation | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $83.14M | $82.61M | $539.0K | 10.93% | +5.50% | 2027-06-02 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | GBP 81.85M | GBP 87.74M | -GBP 5.89M | 12.69% | +7.50% | 2029-08-19 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $81.43M | $81.83M | -$405.0K | 11.91% | +6.50% | 2026-05-13 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 80.78M | CAD 78.57M | CAD 2.21M | 12.04% | +6.75% | 2029-12-22 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | DKK 80.50M | DKK 72.42M | DKK 8.07M | 9.85% | +6.00% | 2029-09-28 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $80.34M | $79.00M | $1.34M | 11.81% | +6.50% | 2029-08-14 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.36M | $78.29M | $1.07M | 10.93% | +5.50% | 2028-02-16 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.35M | $79.23M | $120.0K | 11.49% | +6.05% | 2026-08-27 |
Houghton Mifflin, LLC | Media | Second Lien Debt - non-controlled/non-affiliated | $79.25M | $79.01M | $243.0K | 13.83% | +8.50% | 2030-04-08 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $78.94M | $77.12M | $1.82M | 10.32% | +5.00% | 2028-07-27 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $78.85M | $82.69M | -$3.84M | 10.46% | +5.00% | 2026-12-30 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $78.84M | $80.65M | -$1.81M | 11.41% | +6.00% | 2027-04-01 |
Mimecast Limited | Software | Equity - non-controlled/non-affiliated (continued) | $77.61M | $75.09M | $2.52M | — | — | — |
Jupiter Bidco Limited | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.38M | $86.14M | -$8.76M | 11.56% | +6.25% | 2029-08-27 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 76.14M | EUR 73.50M | EUR 2.64M | 10.66% | +6.75% | 2030-09-30 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.07M | $76.13M | -$63.0K | 11.73% | +6.25% | 2027-08-04 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $73.84M | $76.06M | -$2.22M | 11.08% | +5.75% | 2027-10-19 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 73.48M | GBP 81.59M | -GBP 8.11M | 11.19% | +6.00% | 2029-02-24 |
Project Alpha Intermediate Holding, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $71.86M | $70.05M | $1.81M | 10.06% | +4.75% | 2030-10-28 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $71.45M | $71.27M | $175.0K | 11.46% | +6.02% | 2026-08-27 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.18M | $75.83M | -$4.64M | 9.20% | +3.75% | 2028-07-31 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $69.98M | $1.19M | 11.57% | +6.09% | 2028-03-01 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $70.66M | $70.70M | -$47.0K | 11.80% | +6.50% | 2030-01-25 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $70.17M | $70.17M | $0.00 | 10.81% | +5.50% | 2029-05-25 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.40M | $68.81M | -$409.0K | 11.32% | +6.00% | 2028-08-08 |
Egrotron Acquisition, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $66.86M | $65.91M | $950.0K | 11.19% | +5.75% | 2028-07-06 |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $66.78M | $66.82M | -$38.0K | 10.81% | +5.50% | 2028-04-14 |
Mitchell International, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $66.30M | $65.69M | $613.0K | 9.19% | +3.75% | 2028-10-15 |
Cloudera, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $66.28M | $66.31M | -$32.0K | 11.43% | +6.00% | 2029-10-08 |
Resonetics, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $66.03M | $65.15M | $876.0K | 9.60% | +4.00% | 2028-04-28 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.03M | $66.49M | -$466.0K | 11.34% | +5.75% | 2028-06-18 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.00M | $64.50M | $1.50M | 12.81% | +7.50% | 2029-02-01 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.39M | $68.71M | -$3.32M | 11.23% | +5.75% | 2028-05-05 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 65.22M | EUR 58.27M | EUR 6.94M | 10.43% | +6.50% | 2028-10-27 |
Imagine Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.13M | $64.90M | $229.0K | 8.94% | +3.50% | 2029-12-21 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $64.83M | $71.25M | -$6.42M | 10.96% | +5.50% | 2027-07-09 |
Celestial Saturn Parent, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated | $63.91M | $67.05M | -$3.14M | 11.94% | +6.50% | 2029-06-04 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $63.38M | $63.47M | -$88.0K | 11.15% | +5.75% | 2025-06-30 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $63.30M | $65.23M | -$1.94M | 11.02% | +5.75% | 2030-10-03 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $62.77M | $101.72M | -$38.95M | 11.31% | +5.75% | 2028-06-22 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $62.53M | $60.87M | $1.66M | 11.70% | +6.25% | 2030-06-09 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $62.41M | $61.59M | $823.0K | 11.66% | +6.25% | 2029-06-15 |
Knockout Intermediated Holdings I, Inc. | Software | Equity - non-controlled/non-affiliated (continued) | $62.25M | $47.80M | $14.46M | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $62.22M | $61.67M | $552.0K | 11.19% | +5.75% | 2027-12-15 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.18M | $62.73M | -$1.55M | 10.93% | +5.50% | 2027-11-12 |
Mitratech Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $61.17M | $60.77M | $393.0K | 11.55% | +6.25% | 2028-05-18 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $60.54M | $60.83M | -$291.0K | 12.68% | +7.25% | 2026-04-02 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $60.45M | $60.42M | $26.0K | 10.83% | +5.50% | 2031-02-03 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $60.10M | $60.20M | -$95.0K | 11.32% | +5.75% | 2029-11-17 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $59.43M | $58.37M | $1.06M | 11.56% | +6.25% | 2030-10-02 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.25M | $60.88M | -$1.64M | 11.22% | +5.75% | 2027-10-19 |
CEP V Investment 11 Sarl | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 59.23M | EUR 51.81M | EUR 7.41M | 10.32% | +6.45% | 2028-02-23 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $58.94M | $58.94M | $0.00 | 12.68% | +7.25% | 2026-04-02 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $58.89M | $58.92M | -$27.0K | 10.80% | +5.50% | 2031-03-01 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $58.75M | $57.13M | $1.62M | 11.08% | +5.75% | 2027-12-01 |
Runner Buyer, Inc. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $58.38M | $75.36M | -$16.98M | 10.96% | +5.50% | 2028-10-20 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $58.20M | $57.49M | $714.0K | 11.18% | +5.75% | 2027-12-10 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $57.26M | $57.26M | -$7.0K | 10.33% | +5.00% | 2031-03-20 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $56.19M | $55.93M | $254.0K | 10.68% | +5.25% | 2028-10-02 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $55.98M | $55.75M | $237.0K | 11.96% | +6.50% | 2026-12-29 |
Dcert Buyer, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $55.38M | $61.12M | -$5.75M | 12.33% | +7.00% | 2029-02-19 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.27M | $54.11M | $1.16M | 11.58% | +6.25% | 2029-05-23 |
HS Purchaser, LLC | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.03M | $66.08M | -$11.05M | 12.19% | +6.75% | 2027-11-19 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 54.77M | NOK 54.70M | NOK 65.0K | 10.60% | +6.00% | 2029-09-28 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $54.56M | $43.96M | $10.60M | 10.50% | — | — |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $54.37M | $53.15M | $1.22M | 11.72% | +5.50% | 2028-09-15 |
DTA Intermediate II Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $54.24M | $54.24M | -$3.0K | 10.81% | +5.50% | 2030-03-27 |
Peraton Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated #1 | $53.51M | $52.77M | $738.0K | 13.18% | +7.75% | 2029-02-01 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $53.42M | $52.71M | $711.0K | 11.33% | +6.00% | 2030-12-05 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $53.00M | $54.97M | -$1.98M | 11.18% | +5.75% | 2027-10-19 |
CEP V Investment 11 Sarl | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CHF 52.61M | CHF 47.60M | CHF 5.01M | 8.22% | +6.52% | 2028-02-11 |
Zoro Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $52.33M | $42.98M | $9.35M | 12.50% | — | — |
Engineered Stone Group Holdings III Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $52.26M | $60.09M | -$7.83M | — | +6.01% | 2028-04-23 |
CD&R Artemis Holdco 2 Limited | Health Care Providers & Services | Preferred Shares | $52.19M | $43.66M | $8.53M | — | — | — |
Idera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $51.85M | $51.88M | -$22.0K | 9.21% | +3.75% | 2028-03-02 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 51.37M | GBP 55.42M | -GBP 4.05M | 12.06% | +6.87% | 2028-03-02 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.08M | $49.90M | $179.0K | 11.13% | +5.75% | 2026-11-16 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $49.78M | $49.64M | $143.0K | 11.03% | +5.75% | 2027-06-29 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.07M | $49.74M | -$664.0K | 10.19% | +4.75% | 2027-03-26 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.88M | $49.42M | -$544.0K | 12.09% | +6.75% | 2027-07-22 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $48.88M | $49.42M | -$544.0K | 12.08% | +6.75% | 2027-07-22 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $48.75M | $48.62M | $124.0K | 12.28% | +7.10% | 2028-08-03 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $48.38M | $47.85M | $533.0K | 11.09% | +5.75% | 2027-03-26 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $48.19M | $48.20M | -$12.0K | 10.81% | +5.50% | 2031-02-28 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $48.15M | $48.38M | -$228.0K | 10.97% | +5.50% | 2028-09-13 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.80M | $47.54M | $258.0K | 10.81% | +5.25% | 2027-09-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $47.69M | $47.95M | -$264.0K | 10.90% | +5.50% | 2027-02-10 |
Natus Medical Incorporated | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.66M | $46.74M | -$85.0K | 10.96% | +5.50% | 2029-07-20 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.59M | $46.25M | $334.0K | 11.55% | +6.25% | 2029-07-18 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.38M | $45.88M | $501.0K | 10.56% | +5.25% | 2028-04-16 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.37M | $46.23M | $140.0K | 10.76% | +5.35% | 2028-10-19 |
Beeline, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $46.23M | $45.88M | $353.0K | 10.59% | +5.25% | 2029-05-02 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.98M | $46.34M | -$354.0K | 11.68% | +6.25% | 2026-12-31 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $45.93M | $49.25M | -$3.33M | 9.85% | +4.25% | 2028-05-25 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $45.89M | $45.95M | -$58.0K | 12.18% | +6.75% | 2028-02-28 |
Park River Holdings, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $45.74M | $45.63M | $113.0K | 8.84% | +3.25% | 2027-12-28 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.60M | $45.63M | -$29.0K | 11.81% | +6.25% | 2028-11-24 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $45.26M | $44.38M | $885.0K | 12.57% | +7.25% | 2029-09-12 |
Chronicle Bidco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $44.84M | $44.56M | $283.0K | 11.40% | +6.25% | 2029-05-18 |
Truist Insurance Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $44.78M | $44.69M | $93.0K | 8.58% | +3.25% | 2031-03-24 |
LBM Acquisition, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $44.71M | $44.63M | $86.0K | 9.18% | +3.75% | 2027-12-17 |
Triton Water Holdings, Inc. | Beverages | First Lien Debt - non-controlled/non-affiliated (continued) | $44.24M | $44.01M | $231.0K | 8.81% | +3.25% | 2028-03-31 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $44.12M | $43.83M | $292.0K | 10.18% | +4.75% | 2027-12-16 |
Access CIG, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $43.85M | $43.22M | $623.0K | 10.33% | +5.00% | 2028-08-18 |
Cotiviti Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $43.54M | $43.37M | $164.0K | 8.58% | +3.25% | 2031-02-24 |
Endurance International Group Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $43.52M | $44.26M | -$739.0K | 9.42% | +3.50% | 2028-02-10 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $43.49M | $45.33M | -$1.84M | 11.19% | +5.75% | 2028-03-16 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $43.14M | $42.65M | $490.0K | 10.82% | +5.50% | 2030-11-20 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $42.93M | $42.60M | $328.0K | 10.08% | +4.75% | 2028-11-28 |
Curia Global, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated | $42.53M | $45.35M | -$2.83M | 12.07% | +6.50% | 2029-08-31 |
Imprivata, Inc. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated #1 | $42.35M | $43.81M | -$1.46M | 11.56% | +6.25% | 2028-12-01 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $42.23M | $41.91M | $318.0K | 11.31% | +6.00% | 2028-04-03 |
Aareon Holding GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 41.34M | EUR 40.61M | EUR 730.0K | 10.14% | +6.25% | 2030-08-16 |
Aqgen Island Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $41.04M | $41.05M | -$5.0K | 8.94% | +3.50% | 2028-08-02 |
Allied Universal Holdco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $41.04M | $40.98M | $54.0K | 9.18% | +3.75% | 2028-05-12 |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $40.64M | $40.60M | $37.0K | 9.99% | +4.50% | 2028-08-31 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.60M | $41.15M | -$547.0K | 11.68% | +6.25% | 2026-12-31 |
Kodiak BP, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $40.31M | $40.11M | $205.0K | 8.82% | +3.25% | 2028-03-12 |
Madison IAQ, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $39.91M | $39.62M | $298.0K | 8.69% | +3.25% | 2028-06-21 |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.71M | $39.32M | $395.0K | 9.44% | +4.00% | 2028-05-12 |
Atlas CC Acquisition Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated | $39.62M | $44.09M | -$4.47M | 13.23% | +7.63% | 2029-05-25 |
Radiate Holdco, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $39.37M | $46.80M | -$7.43M | 8.69% | +3.25% | 2026-09-25 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.24M | $43.23M | -$4.00M | 11.31% | +6.00% | 2027-02-25 |
Aptean Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.14M | $39.16M | -$14.0K | 10.57% | +5.25% | 2031-01-29 |
ADMI Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $38.58M | $39.71M | -$1.13M | 9.19% | +3.75% | 2027-12-23 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $38.49M | $28.73M | $9.76M | 11.50% | — | — |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.36M | $37.19M | $1.17M | 9.82% | +4.25% | 2027-03-23 |
HS Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $38.30M | $39.50M | -$1.19M | 9.43% | +4.00% | 2026-11-19 |
Vision Solutions, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.83M | $40.27M | -$2.44M | 12.84% | +7.25% | 2029-04-23 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $37.39M | $37.40M | -$7.0K | 11.32% | +6.00% | 2031-02-13 |
Vision Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.65M | $36.47M | $180.0K | 9.59% | +4.00% | 2028-04-24 |
Atlas Intermediate Holding LLC | Transportation Infrastructure | Preferred Interest | $36.63M | $33.73M | $2.91M | — | — | — |
Cloudera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.51M | $36.24M | $267.0K | 9.18% | +3.75% | 2028-10-08 |
athenahealth, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $36.21M | $36.18M | $30.0K | 8.58% | +3.25% | 2029-02-15 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.75M | $36.84M | -$1.09M | 10.56% | +5.00% | 2026-05-09 |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $35.64M | $34.70M | $938.0K | 11.82% | +6.50% | 2029-10-17 |
LSCS Holdings, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $35.60M | $39.57M | -$3.97M | 13.44% | +8.00% | 2029-12-17 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $35.59M | $47.54M | -$11.95M | 11.55% | +6.25% | 2027-06-01 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | EUR 35.45M | EUR 39.84M | -EUR 4.38M | 8.90% | +5.00% | 2026-12-30 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.79M | $34.43M | $363.0K | 11.41% | +6.00% | 2028-10-30 |
Delta Topco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $34.70M | $34.59M | $109.0K | 9.12% | +3.75% | 2027-12-01 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 34.21M | EUR 31.62M | EUR 2.60M | 8.68% | +4.75% | 2029-07-09 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $34.14M | $32.90M | $1.24M | 9.46% | +4.00% | 2029-06-18 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.04M | $33.80M | $248.0K | 11.32% | +6.00% | 2028-10-16 |
Sherlock Buyer Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $33.77M | $33.72M | $51.0K | 11.16% | +5.75% | 2028-12-08 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $33.25M | $32.55M | $697.0K | 10.81% | +5.50% | 2029-11-03 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $33.23M | $30.99M | $2.24M | — | — | — |
Thermostat Purchaser III, Inc. | Construction & Engineering | Second Lien Debt - non-controlled/non-affiliated #1 | $32.73M | $32.39M | $332.0K | 12.74% | +7.25% | 2029-08-31 |
AI Aqua Merger Sub, Inc. | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $32.65M | $32.45M | $199.0K | 9.07% | +3.75% | 2028-07-31 |
Polaris Newco, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.47M | $32.51M | -$44.0K | 9.57% | +4.00% | 2028-06-02 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $32.07M | $32.67M | -$606.0K | 11.42% | +6.00% | 2027-12-31 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $32.03M | $34.65M | -$2.62M | 12.08% | +6.50% | 2027-05-03 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.01M | $32.02M | -$6.0K | 11.35% | +6.00% | 2031-03-15 |
Century Casinos, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $30.86M | $30.92M | -$57.0K | 11.43% | +6.00% | 2029-04-02 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $30.37M | $29.81M | $556.0K | 12.06% | +6.75% | 2030-09-30 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $29.90M | $29.84M | $56.0K | 10.56% | +5.25% | 2031-01-17 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $29.87M | $31.65M | -$1.78M | 11.95% | +6.50% | 2029-07-30 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | Second Lien Debt - non-controlled/non-affiliated #1 | $29.76M | $32.68M | -$2.92M | 12.57% | +7.00% | 2029-07-26 |
Inmar, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $29.75M | $28.92M | $826.0K | 10.80% | +5.50% | 2026-05-01 |
Idera, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.57M | $30.26M | -$688.0K | 12.21% | +6.75% | 2029-03-02 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $29.03M | $25.69M | $3.34M | — | — | — |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $28.91M | $29.48M | -$577.0K | 11.18% | +5.75% | 2026-11-02 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.65M | $28.37M | $277.0K | 11.73% | +5.50% | 2030-01-22 |
ConnectWise, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.27M | $28.19M | $85.0K | 9.06% | +3.50% | 2028-09-29 |
Padagis, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $28.23M | $29.34M | -$1.11M | 10.34% | +4.75% | 2028-07-06 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $28.09M | $27.66M | $426.0K | 11.71% | +6.25% | 2026-12-09 |
ION Trading Finance Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.67M | $27.69M | -$18.0K | 10.15% | +4.75% | 2028-04-03 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated | $27.66M | $29.37M | -$1.71M | 12.19% | +6.75% | 2029-03-30 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $27.63M | $26.86M | $769.0K | 10.38% | +5.00% | 2029-03-12 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.50M | $27.26M | $237.0K | 11.41% | +6.00% | 2028-10-29 |
Engineered Stone Group Holdings III Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 27.22M | EUR 31.98M | -EUR 4.76M | — | +5.75% | 2028-04-23 |
Metis Buyer, Inc. | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.17M | $26.71M | $455.0K | 9.08% | +3.75% | 2028-05-04 |
Deerfield Dakota Holding, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $27.12M | $27.02M | $105.0K | 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) | $26.99M | $26.91M | $76.0K | 9.19% | +3.75% | 2028-12-08 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 26.98M | EUR 25.28M | EUR 1.70M | 9.65% | +5.75% | 2029-08-13 |
Pathway Vet Alliance, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.68M | $30.16M | -$3.49M | 9.19% | +3.75% | 2027-03-31 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.61M | $27.00M | -$387.0K | 9.19% | +3.75% | 2028-10-16 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $26.33M | $25.91M | $421.0K | 11.56% | +6.25% | 2028-08-15 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.08M | $25.36M | $722.0K | 10.95% | +5.63% | 2028-08-01 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.60M | $25.30M | $299.0K | — | +9.75% | 2029-12-21 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.34M | $25.21M | $129.0K | 11.71% | +6.41% | 2028-04-03 |
Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $25.32M | $49.53M | -$24.21M | — | +10.00% | 2033-09-12 |
The Chamberlain Group, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $25.14M | $24.98M | $164.0K | 8.68% | +3.25% | 2028-11-03 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.75M | $26.01M | -$1.26M | 11.72% | +6.25% | 2028-06-23 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.73M | $24.52M | $213.0K | 11.29% | +5.75% | 2027-06-29 |
DTI Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.66M | $24.10M | $559.0K | 10.06% | +4.75% | 2029-04-26 |
RSC Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.55M | $23.97M | $577.0K | 11.34% | +6.00% | 2029-11-01 |
Polyconcept Investments B.V. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $24.44M | $24.12M | $325.0K | 10.80% | +5.50% | 2029-05-18 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $24.44M | $24.55M | -$116.0K | 12.66% | +7.35% | 2029-08-19 |
USIC Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.36M | $24.30M | $57.0K | 9.06% | +3.50% | 2028-05-12 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.33M | $24.33M | $0.00 | 11.15% | +5.75% | 2028-05-07 |
Advancing Eyecare Center, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.31M | $24.60M | -$292.0K | 11.20% | +5.75% | 2029-06-13 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $24.21M | $24.60M | -$387.0K | 10.70% | +5.25% | 2026-04-09 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.01M | $23.84M | $177.0K | 10.95% | +5.50% | 2028-10-16 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.01M | $23.95M | $59.0K | 11.34% | +5.90% | 2028-12-23 |
Datix Bidco, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $24.00M | $23.91M | $92.0K | 9.94% | +4.50% | 2025-04-28 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.40M | $22.95M | $450.0K | 11.17% | +5.75% | 2028-02-25 |
McCarthy & Stone PLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 23.29M | GBP 28.06M | -GBP 4.78M | 7.00% | +7.00% | 2026-02-02 |
Victory Buyer, LLC | Industrial Conglomerates | Second Lien Debt - non-controlled/non-affiliated #2 | $23.26M | $24.49M | -$1.23M | 12.59% | +7.00% | 2029-11-01 |
Avalara Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.08M | $22.60M | $478.0K | 12.56% | +7.25% | 2028-10-19 |
FCG Acquisitions, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $22.90M | $22.81M | $89.0K | 9.32% | +3.75% | 2028-03-31 |
FFML Holdco Ltd | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $22.88M | $23.35M | -$468.0K | 11.94% | +6.25% | 2028-11-30 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.80M | $24.96M | -$2.16M | 11.41% | +6.00% | 2026-12-23 |
Onex TSG Intermediate Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.76M | $22.62M | $140.0K | 10.32% | +4.75% | 2028-02-28 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.68M | $22.68M | -$1.0K | 9.19% | +3.75% | 2028-03-31 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $22.62M | $22.96M | -$338.0K | 10.43% | +5.00% | 2028-03-02 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 22.55M | SEK 21.30M | SEK 1.25M | 10.00% | +6.00% | 2029-09-28 |
Lereta, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $22.28M | $28.90M | -$6.62M | 10.69% | +5.25% | 2028-07-30 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $21.95M | $21.99M | -$44.0K | 10.18% | +4.75% | 2027-11-12 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.82M | $21.53M | $294.0K | 10.90% | +5.50% | 2027-03-09 |
Victory Buyer, LLC | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $21.50M | $22.51M | -$1.00M | 9.34% | +3.75% | 2028-11-19 |
Analytic Partners LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.41M | $21.08M | $330.0K | 10.80% | +5.50% | 2028-04-04 |
Formulations Parent Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $21.30M | $20.96M | $348.0K | 11.06% | +5.75% | 2030-11-15 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.16M | $20.60M | $559.0K | 10.70% | +5.25% | 2028-02-25 |
Garda World Security Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $21.14M | $20.98M | $157.0K | 9.58% | +4.25% | 2029-02-01 |
Quest Software US Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.05M | $27.35M | -$6.31M | 9.71% | +4.25% | 2029-02-01 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.69M | $20.62M | $63.0K | 10.68% | +5.25% | 2028-10-19 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.64M | $20.34M | $292.0K | 10.58% | +5.25% | 2027-11-16 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.55M | $20.46M | $90.0K | 10.43% | +5.00% | 2027-11-02 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 20.46M | EUR 22.68M | -EUR 2.22M | 9.33% | +5.50% | 2027-03-11 |
Ascend Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.44M | $20.23M | $208.0K | 8.93% | +3.50% | 2028-12-11 |
Loar Acquisition 13, LLC | Aerospace & Defense | Common Units | $20.12M | $12.61M | $7.50M | — | — | — |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $19.98M | $20.06M | -$76.0K | 9.30% | +4.00% | 2027-12-17 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.96M | $19.51M | $456.0K | 11.09% | +6.00% | 2030-09-01 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.95M | $19.90M | $50.0K | 10.07% | +4.75% | 2031-03-25 |
Pretium PKG Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $19.84M | $21.80M | -$1.96M | 9.91% | +4.60% | 2028-10-02 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $19.69M | $20.12M | -$430.0K | 11.57% | +6.00% | 2027-11-02 |
Specialty Building Products Holdings, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $19.68M | $19.66M | $20.0K | 9.18% | +3.75% | 2028-10-15 |
CP Atlas Buyer, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $19.54M | $19.71M | -$176.0K | 9.18% | +3.75% | 2027-11-23 |
Apex Group Treasury, LLC | Capital Markets | Second Lien Debt - non-controlled/non-affiliated #4 | $19.52M | $19.70M | -$176.0K | 12.34% | +6.75% | 2029-07-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $19.44M | $19.26M | $179.0K | 11.41% | +6.00% | 2027-09-24 |
Dcert Buyer, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $19.39M | $19.47M | -$81.0K | 9.33% | +4.00% | 2026-10-16 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt- non-controlled/non-affiliated #2 | $18.84M | $18.59M | $248.0K | — | +13.75% | 2031-11-08 |
Liquid Tech Solutions Holdings, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $18.62M | $18.80M | -$181.0K | 10.19% | +4.75% | 2028-03-20 |
IRB Holding Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $18.61M | $18.59M | $26.0K | 8.18% | +2.75% | 2027-12-15 |
SRS Distribution, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.52M | $18.33M | $191.0K | 8.94% | +3.50% | 2028-06-02 |
The Edelman Financial Engines Center, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $18.44M | $18.39M | $55.0K | 8.94% | +3.50% | 2028-04-07 |
McGraw-Hill Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $18.32M | $18.15M | $171.0K | 10.19% | +4.75% | 2028-07-28 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 18.18M | GBP 17.73M | GBP 451.0K | 11.19% | +6.00% | 2030-08-29 |
Maia Aggregator, L.P. | Health Care Providers & Services | Class A Units | $18.12M | $19.70M | -$1.58M | — | — | — |
Azurite Intermediate Holdings Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $18.11M | $18.11M | -$3.0K | 11.83% | +6.50% | 2031-03-19 |
Numericable US, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.07M | $22.36M | -$4.29M | 10.81% | +5.50% | 2028-08-15 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 17.83M | EUR 18.99M | -EUR 1.16M | 10.12% | +6.00% | 2028-09-28 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.76M | $17.82M | -$60.0K | 10.56% | +5.25% | 2030-01-08 |
TK Elevator U.S. Newco Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $17.71M | $17.63M | $79.0K | 8.79% | +3.50% | 2030-04-30 |
APX Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.41M | $17.32M | $89.0K | 8.69% | +3.25% | 2028-07-10 |
AssuredPartners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $17.40M | $17.27M | $130.0K | 8.94% | +3.50% | 2027-02-12 |
Mitratech Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #4 | $17.09M | $17.90M | -$813.0K | 12.21% | +6.75% | 2029-05-18 |
White Cap Buyer, LLC | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $17.03M | $17.00M | $32.0K | 9.08% | +3.75% | 2027-10-19 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $17.02M | $16.89M | $131.0K | 11.19% | +5.50% | 2027-04-27 |
Novolex, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.94M | $16.57M | $372.0K | 9.11% | +3.68% | 2029-04-13 |
PSKW Intermediate, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.91M | $16.91M | $0.00 | 11.68% | +6.25% | 2026-03-09 |
Mitratech Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.59M | $16.57M | $17.0K | 9.21% | +3.75% | 2028-05-18 |
ProAmpac PG Borrower, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.36M | $16.29M | $72.0K | 9.32% | +4.00% | 2028-09-15 |
Aegion Corporation | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $16.03M | $15.95M | $80.0K | 9.58% | +4.25% | 2028-05-17 |
Midwest Physician Administrative Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $15.82M | $18.89M | -$3.07M | 8.82% | +3.25% | 2028-03-12 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $15.80M | $15.74M | $68.0K | 9.07% | +3.50% | 2028-12-22 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.78M | $15.72M | $57.0K | 9.57% | +4.00% | 2028-09-15 |
Comet Acquisition, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $15.65M | $15.53M | $125.0K | 9.68% | +4.25% | 2025-10-24 |
Victors CCC Topco, LP | Professional Services | Equity - non-controlled/non-affiliated (continued) | $15.65M | $9.60M | $6.05M | — | — | — |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $15.64M | $15.61M | $38.0K | 9.19% | +3.75% | 2028-12-15 |
Berlin Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $15.44M | $15.38M | $51.0K | 9.19% | +3.75% | 2028-03-11 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.21M | $14.94M | $265.0K | 10.93% | +5.50% | 2029-07-25 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.14M | $15.25M | -$102.0K | 9.18% | +3.75% | 2026-07-01 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.11M | $15.08M | $32.0K | 9.33% | +3.75% | 2028-07-27 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $14.96M | $14.57M | $388.0K | 11.29% | +6.00% | 2030-08-31 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $14.86M | $14.61M | $246.0K | 11.31% | +6.00% | 2028-03-01 |
Boxer Parent Company, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.83M | $14.58M | $251.0K | 9.58% | +4.25% | 2028-12-29 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $14.77M | $14.40M | $366.0K | 11.24% | +5.50% | 2028-02-07 |
Foundation Building Materials, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $14.76M | $14.51M | $253.0K | 8.82% | +3.25% | 2028-01-31 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.76M | $14.62M | $143.0K | 11.55% | +6.09% | 2028-03-01 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.63M | $13.98M | $643.0K | 10.83% | +5.50% | 2029-06-25 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.54M | $15.13M | -$585.0K | 11.95% | +6.50% | 2028-06-23 |
KKR Alberta Midsteam Finance Inc | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $14.32M | $14.10M | $229.0K | 11.56% | +6.25% | 2028-08-15 |
Tricor Horizon, LP | Professional Services | Equity - non-controlled/non-affiliated (continued) | $14.27M | $14.40M | -$122.0K | — | — | — |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 14.16M | CAD 11.71M | CAD 2.44M | 9.80% | +4.50% | 2028-04-14 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 14.12M | EUR 15.58M | -EUR 1.46M | 10.03% | +6.00% | 2029-02-24 |
The Edelman Financial Engines Center, LLC | Capital Markets | Second Lien Debt - non-controlled/non-affiliated #1 | $14.09M | $13.93M | $159.0K | 12.19% | +6.75% | 2026-07-20 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.03M | $15.72M | -$1.69M | 11.42% | +6.00% | 2027-08-19 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $13.96M | $13.92M | $39.0K | 9.57% | +4.00% | 2028-07-26 |
Spring Education Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $13.82M | $13.59M | $234.0K | 9.81% | +4.50% | 2030-09-29 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.79M | $13.25M | $541.0K | 11.08% | +5.50% | 2027-11-08 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.72M | $13.90M | -$179.0K | 12.32% | +6.75% | 2029-12-21 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.57M | $13.57M | $0.00 | 11.14% | +5.75% | 2026-11-16 |
Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $13.47M | $13.42M | $53.0K | 9.08% | +3.75% | 2029-01-27 |
Peraton Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $13.45M | $13.46M | -$9.0K | 9.18% | +3.75% | 2028-02-01 |
SCIH Salt Holdings, Inc. | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $13.37M | $13.28M | $91.0K | 9.44% | +4.00% | 2027-03-16 |
Superannuation And Investments US, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $13.18M | $13.07M | $111.0K | 9.19% | +3.75% | 2028-12-01 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class A Units | $13.09M | $10.91M | $2.18M | — | — | — |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.09M | $13.03M | $55.0K | 11.06% | +5.75% | 2028-07-15 |
The Kenan Advantage Group, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $13.08M | $12.99M | $91.0K | 9.08% | +3.75% | 2029-01-25 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $12.98M | $12.98M | $2.0K | 9.19% | +3.75% | 2027-10-01 |
Mic Glen, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.91M | $12.89M | $12.0K | 8.69% | +3.25% | 2028-07-21 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $12.90M | $12.82M | $82.0K | 11.40% | +6.00% | 2028-09-28 |
S2P Acquisition Borrower, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.49M | $12.46M | $26.0K | 9.43% | +4.00% | 2026-08-14 |
Waystar Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $12.33M | $12.27M | $61.0K | 9.33% | +4.00% | 2029-10-22 |
Scientific Games Holdings LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.29M | $12.25M | $36.0K | 8.58% | +3.25% | 2029-04-04 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $12.29M | $6.50M | $5.79M | — | — | — |
Verscend Holding Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $12.17M | $12.17M | -$2.0K | 9.44% | +4.00% | 2025-08-27 |
Amentum Government Services Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $12.10M | $12.02M | $85.0K | 9.33% | +4.00% | 2029-02-15 |
AVE Holdings I Corp. | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $12.08M | $11.87M | $214.0K | — | — | — |
Palmer Square CLO 2019-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $12.06M | $12.00M | $60.0K | 12.07% | +6.76% | 2034-11-14 |
Situs-AMC Holdings Corporation | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.03M | $12.07M | -$46.0K | 10.90% | +5.50% | 2027-12-22 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.02M | $12.11M | -$86.0K | 11.33% | +6.00% | 2028-08-08 |
Univision Communications, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $12.00M | $11.97M | $24.0K | 8.69% | +3.25% | 2026-03-15 |
Zoro Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $11.96M | $11.96M | $0.00 | — | — | — |
ECI Macola Max Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.91M | $11.86M | $52.0K | 9.06% | +3.75% | 2030-05-09 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CHF 11.84M | CHF 10.75M | CHF 1.08M | 6.44% | +4.75% | 2029-07-09 |
Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $11.83M | $11.96M | -$129.0K | 9.32% | +3.75% | 2028-03-02 |
Engineered Machinery Holdings, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $11.82M | $11.81M | $7.0K | 9.32% | +3.75% | 2028-05-19 |
Fort Washington CLO 2021-2, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $11.81M | $11.90M | -$89.0K | 12.19% | +6.87% | 2034-10-20 |
Vertex Aerospace Services Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.80M | $11.72M | $80.0K | 8.68% | +3.25% | 2028-12-06 |
Anticimex, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.76M | $11.70M | $59.0K | 8.47% | +3.15% | 2028-11-16 |
Cast & Crew Payroll, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.69M | $11.56M | $130.0K | 9.08% | +3.75% | 2028-12-29 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 11.67M | GBP 11.07M | GBP 596.0K | 11.19% | +6.00% | 2029-10-31 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.66M | $11.46M | $198.0K | 11.16% | +5.75% | 2029-11-09 |
Polyphase Elevator Holding Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.63M | $16.17M | -$4.54M | 11.40% | +6.00% | 2027-06-23 |
Apttus Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.60M | $11.56M | $35.0K | 9.44% | +4.00% | 2028-05-08 |
Whatabrands LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $11.43M | $11.36M | $70.0K | 8.69% | +3.25% | 2028-08-03 |
Refficiency Holdings, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $11.34M | $11.26M | $75.0K | 8.93% | +3.50% | 2027-12-16 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 11.22M | GBP 10.48M | GBP 742.0K | 9.94% | +4.75% | 2029-07-09 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.21M | $11.13M | $87.0K | 11.86% | +6.40% | 2028-09-30 |
Mitnick Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.21M | $11.66M | -$457.0K | 9.91% | +4.50% | 2029-05-02 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.03M | $10.87M | $163.0K | 11.11% | +5.70% | 2027-12-01 |
Neuberger Berman Loan Advisers CLO 38, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $10.95M | $11.00M | -$47.0K | 11.83% | +6.51% | 2035-10-20 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.94M | $10.72M | $215.0K | 11.16% | +5.75% | 2028-08-12 |
Advisor Group Holdings, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $10.69M | $10.64M | $55.0K | 9.33% | +4.00% | 2028-08-17 |
Octagon 55, Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $10.60M | $10.89M | -$291.0K | 12.08% | +6.76% | 2034-07-20 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 10.52M | SEK 10.47M | SEK 47.0K | 8.83% | +4.75% | 2029-07-09 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $10.51M | $6.18M | $4.33M | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.48M | $10.37M | $112.0K | 11.79% | +6.25% | 2027-05-07 |
Aareon Holding GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 10.34M | EUR 10.17M | EUR 164.0K | 10.15% | +6.25% | 2030-08-19 |
Palmer Square CLO 2023-3 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $10.28M | $9.90M | $379.0K | 13.21% | +7.83% | 2037-01-20 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #2 | $10.27M | $10.27M | $0.00 | — | +8.35% | 2030-04-14 |
Community Brands ParentCo, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $10.03M | $9.82M | $203.0K | 10.93% | +5.50% | 2028-02-24 |
Jamestown CLO XIV, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $10.01M | $9.84M | $174.0K | 12.78% | +7.46% | 2034-10-20 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.97M | $9.74M | $228.0K | 11.80% | +6.50% | 2028-04-03 |
Motion Finco, LLC | Leisure Products | First Lien Debt - non-controlled/non-affiliated (continued) | $9.93M | $9.91M | $24.0K | 9.07% | +3.50% | 2029-11-12 |
Colibri Group, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.85M | $9.73M | $115.0K | 10.48% | +5.00% | 2029-03-12 |
University Support Services, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.80M | $9.78M | $26.0K | 8.43% | +3.00% | 2029-02-10 |
Baldwin Risk Partners, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.78M | $9.75M | $30.0K | 8.94% | +3.50% | 2027-10-14 |
MidOcean Credit CLO XIII Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $9.63M | $9.13M | $503.0K | 13.17% | +7.80% | 2037-01-21 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.57M | $9.44M | $136.0K | 11.07% | +5.75% | 2028-07-15 |
Hoya Midco, LLC | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $9.54M | $9.48M | $61.0K | 8.56% | +3.25% | 2029-02-03 |
Halseypoint Clo 5, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $9.50M | $9.34M | $158.0K | 12.55% | +7.20% | 2035-01-30 |
TricorBraun Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $9.49M | $9.53M | -$38.0K | 8.69% | +3.25% | 2028-03-03 |
EP Purchaser LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.47M | $9.37M | $104.0K | 9.07% | +3.50% | 2028-11-06 |
Digital Media Solutions, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $9.27M | $33.38M | -$24.12M | 16.57% | +11.00% | 2026-05-25 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.16M | $9.13M | $28.0K | 8.69% | +3.25% | 2028-03-10 |
Twin River Worldwide Holdings, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $9.04M | $9.57M | -$526.0K | 8.83% | +3.25% | 2028-10-02 |
OCP CLO 2021-22, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.98M | $8.90M | $84.0K | 12.28% | +6.86% | 2034-12-02 |
Windsor Holdings III, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $8.97M | $8.93M | $46.0K | 9.33% | +4.00% | 2030-08-01 |
Graham Packaging Co, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $8.93M | $8.91M | $20.0K | 8.44% | +3.00% | 2027-08-04 |
Focus Financial Partners, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.93M | $8.93M | -$7.0K | 8.08% | +2.75% | 2028-06-30 |
Vaco Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.93M | $8.98M | -$51.0K | 10.43% | +5.00% | 2029-01-21 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.90M | $8.82M | $89.0K | 8.30% | +3.00% | 2029-11-22 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.90M | $8.88M | $27.0K | 10.19% | +4.75% | 2028-05-27 |
Foundational Education Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.86M | $8.88M | -$22.0K | 9.32% | +3.75% | 2028-08-31 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.83M | $8.81M | $21.0K | 9.19% | +3.75% | 2028-02-11 |
Ares LXII CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.82M | $9.00M | -$175.0K | 12.09% | +6.76% | 2034-01-25 |
Carval CLO VI-C, LTD. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.82M | $8.68M | $143.0K | 12.65% | +7.33% | 2034-04-21 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.79M | $8.62M | $178.0K | 11.46% | +6.00% | 2027-08-17 |
SPX Flow, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $8.67M | $8.35M | $320.0K | 9.93% | +4.50% | 2029-04-05 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #1 | $8.65M | $15.31M | -$6.65M | — | +8.35% | 2030-04-14 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.63M | $8.55M | $79.0K | 11.58% | +6.25% | 2027-05-07 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.57M | $8.52M | $48.0K | 11.13% | +5.50% | 2027-04-27 |
Apidos CLO XXXVI | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.51M | $8.50M | $8.0K | 11.53% | +6.21% | 2034-07-20 |
Apex Group Treasury, LLC | Capital Markets | Second Lien Debt - non-controlled/non-affiliated #3 | $8.49M | $8.47M | $15.0K | 12.31% | +6.75% | 2029-07-27 |
Proofpoint, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.49M | $8.47M | $21.0K | 8.81% | +3.25% | 2028-08-31 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.43M | $8.38M | $53.0K | 11.08% | +5.75% | 2030-10-30 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.43M | $8.38M | $52.0K | 11.56% | +6.25% | 2029-07-18 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.40M | $8.26M | $137.0K | 11.38% | +6.00% | 2029-08-17 |
American Rock Salt Company, LLC | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $8.21M | $9.36M | -$1.14M | 9.44% | +4.00% | 2028-06-09 |
Surf Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $8.21M | $8.20M | $10.0K | 8.94% | +3.50% | 2027-03-05 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.07M | $7.99M | $83.0K | 10.08% | +4.75% | 2028-03-31 |
Voya CLO 2019-4, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.06M | $8.11M | -$57.0K | 12.29% | +6.97% | 2035-01-15 |
CIFC Funding 2019-III, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.04M | $8.00M | $35.0K | 12.38% | +7.06% | 2034-10-16 |
Trestles Clo IV, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.01M | $8.00M | $5.0K | 11.92% | +6.51% | 2034-07-21 |
SRS Distribution, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.00M | $7.91M | $87.0K | 8.68% | +3.25% | 2028-06-02 |
Carval CLO V-C, LTD. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $8.00M | $7.93M | $63.0K | 12.33% | +7.01% | 2034-10-15 |
Hyperion Materials & Technologies, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $7.97M | $7.95M | $18.0K | 10.10% | +4.50% | 2028-08-30 |
Wec US Holdings Ltd | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $7.96M | $7.89M | $70.0K | 8.08% | +2.75% | 2031-01-27 |
LSCS Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.89M | $7.96M | -$75.0K | 9.94% | +4.50% | 2028-12-16 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.85M | $8.48M | -$634.0K | 11.06% | +5.75% | 2028-05-12 |
Ares LXI CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $7.79M | $7.75M | $44.0K | 12.09% | +6.51% | 2034-10-20 |
Dryden 95 CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $7.66M | $8.00M | -$339.0K | 11.78% | +6.41% | 2034-08-20 |
Rad CLO 22 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $7.63M | $7.28M | $351.0K | 13.10% | +7.73% | 2037-01-20 |
CE Intermediate I, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $7.60M | $7.57M | $26.0K | 8.95% | +3.50% | 2028-11-10 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.58M | $12.34M | -$4.76M | 11.31% | +5.75% | 2026-06-22 |
Flynn Restaurant Group LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.58M | $7.50M | $78.0K | 9.81% | +4.25% | 2028-12-01 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.56M | $7.53M | $36.0K | 10.91% | +5.50% | 2028-10-29 |
PPT Holdings III, LLC | IT Services | Unsecured Debt- non-controlled/non-affiliated | $7.56M | $7.56M | -$1.0K | — | +12.75% | 2034-03-27 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $7.54M | $7.75M | -$209.0K | 11.08% | +5.50% | 2028-12-10 |
Zacapa, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.51M | $7.50M | $16.0K | 9.31% | +4.00% | 2029-03-22 |
EM Bidco Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.46M | $7.38M | $79.0K | 9.66% | +4.25% | 2029-07-06 |
AIMCO CLO Series 2015-A | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $7.45M | $7.45M | $0.00 | 12.18% | +6.86% | 2034-10-17 |
Cushman & Wakefield US Borrower LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $7.45M | $7.39M | $63.0K | 8.68% | +3.25% | 2030-01-31 |
Brown Group Holding, LLC | Airlines | First Lien Debt - non-controlled/non-affiliated | $7.44M | $7.42M | $23.0K | 8.18% | +2.75% | 2028-06-07 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.39M | $7.30M | $92.0K | 11.46% | +6.00% | 2027-07-21 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.17M | $7.21M | -$32.0K | 11.15% | +5.75% | 2026-07-08 |
Carlyle US CLO 2023-5 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $7.10M | $6.86M | $233.0K | 13.27% | +7.90% | 2036-01-27 |
Broad River Ltd 2020-1 | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $7.02M | $6.95M | $63.0K | 12.08% | +6.76% | 2034-07-20 |
Bettcher Industries, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $6.98M | $6.94M | $35.0K | 9.33% | +4.00% | 2028-12-14 |
Barings CLO Ltd 2021-III | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.98M | $7.20M | -$223.0K | 12.21% | +6.91% | 2035-01-18 |
Pro Mach Group, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $6.96M | $6.88M | $87.0K | 9.08% | +3.75% | 2028-08-31 |
Carlyle US CLO 2020-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.86M | $7.00M | -$138.0K | 11.83% | +6.51% | 2034-07-20 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.86M | $6.73M | $124.0K | 11.81% | +6.38% | 2028-07-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.84M | $7.52M | -$676.0K | 11.41% | +6.00% | 2026-12-23 |
Rad CLO 14, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.75M | $6.75M | $4.0K | 12.08% | +6.76% | 2035-01-15 |
Goldentree Loan Management US Clo 15 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.68M | $6.44M | $238.0K | 11.82% | +6.50% | 2036-10-20 |
Balboa Bay Loan Funding 2021-2, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.64M | $6.94M | -$300.0K | 12.18% | +6.86% | 2035-01-20 |
Tegra118 Wealth Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.59M | $6.83M | -$235.0K | 9.32% | +4.00% | 2027-02-18 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.58M | $6.78M | -$192.0K | 12.75% | +4.25% | 2027-12-22 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.55M | $6.42M | $122.0K | 11.43% | +6.25% | 2029-12-06 |
Morgan Stanley Eaton Vance Clo 2021-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.54M | $6.50M | $37.0K | 12.28% | +7.01% | 2034-10-20 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 6.54M | EUR 7.17M | -EUR 631.0K | 9.93% | +6.00% | 2028-08-03 |
Goldentree Loan Management US Clo 12 Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.53M | $6.45M | $83.0K | 12.57% | +7.25% | 2034-04-20 |
Benefit Street Partners CLO XX | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.52M | $6.50M | $17.0K | 12.33% | +7.01% | 2034-07-15 |
AmWINS Group Inc | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $6.49M | $6.47M | $21.0K | 7.69% | +2.25% | 2028-02-19 |
New Red Finance, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $6.49M | $6.47M | $15.0K | 7.58% | +2.25% | 2030-09-12 |
PPM CLO 4, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.47M | $6.78M | -$301.0K | 12.06% | +6.76% | 2034-10-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.42M | $6.89M | -$462.0K | 11.41% | +6.10% | 2028-10-16 |
Sovos Compliance, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.31M | $6.37M | -$53.0K | 9.94% | +4.50% | 2028-08-11 |
Goldentree Loan Management US Clo 8 Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.23M | $6.20M | $34.0K | 11.73% | +6.41% | 2034-10-20 |
Neptune BidCo | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 6.22M | EUR 6.22M | EUR 0.00 | 9.08% | +5.25% | 2031-04-02 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $6.21M | $6.46M | -$254.0K | 14.16% | +8.75% | 2027-10-15 |
Vibrant CLO XIII, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.16M | $6.20M | -$37.0K | 12.64% | +7.32% | 2034-07-15 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.07M | $5.93M | $147.0K | 10.56% | +5.25% | 2028-09-15 |
Post CLO 2021-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.01M | $6.00M | $11.0K | 12.03% | +6.71% | 2034-10-15 |
Park Avenue Institutional Advisers CLO Ltd 2022-1 | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $6.00M | $5.85M | $148.0K | 12.61% | +7.29% | 2035-04-20 |
VS Buyer LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.98M | $5.95M | $26.0K | 8.58% | +3.25% | 2027-02-28 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.97M | EUR 7.03M | -EUR 1.06M | 10.87% | +7.00% | 2028-08-03 |
Epicor Software Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.93M | $5.92M | $9.0K | 8.69% | +3.25% | 2027-07-30 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 5.93M | CAD 6.68M | -CAD 755.0K | 11.04% | +5.75% | 2027-09-16 |
Barings CLO Ltd 2021-II | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $5.92M | $6.00M | -$83.0K | 11.83% | +6.51% | 2034-07-15 |
Genesys Cloud Services Holdings II, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.82M | $5.80M | $22.0K | 8.83% | +3.50% | 2027-12-01 |
Grifols Worldwide Operations USA Inc | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $5.80M | $5.92M | -$113.0K | 7.46% | +2.00% | 2027-11-15 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.73M | $6.41M | -$683.0K | 11.32% | +6.00% | 2029-02-24 |
Surgery Centers Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.72M | $5.63M | $88.0K | 8.83% | +3.50% | 2030-12-19 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $5.71M | $6.27M | -$559.0K | 12.50% | +4.00% | 2026-12-30 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.70M | $6.28M | -$578.0K | 11.31% | +6.00% | 2027-02-25 |
Pediatric Associates Holding Co., LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.63M | $6.35M | -$719.0K | 8.69% | +3.25% | 2028-12-29 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $5.59M | $5.55M | $37.0K | 11.66% | +6.25% | 2025-10-17 |
Bain Capital Credit CLO 2020-4 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $5.51M | $5.34M | $172.0K | 13.40% | +7.98% | 2036-10-20 |
Olympus Water US Holding Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.51M | $5.49M | $19.0K | 9.32% | +3.75% | 2028-11-09 |
Chart Industries, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $5.49M | $5.46M | $35.0K | 8.67% | +3.25% | 2030-03-16 |
Quantum Bidco, Ltd. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 5.44M | GBP 5.94M | -GBP 503.0K | 10.97% | +5.50% | 2028-01-29 |
Metis Buyer, Inc. | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.26M | $5.22M | $37.0K | 8.69% | +3.25% | 2026-05-04 |
Jupiter Bidco Limited | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.24M | EUR 2.32M | EUR 2.92M | 10.08% | +6.25% | 2029-08-27 |
Sharp Services, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $5.22M | $5.22M | $0.00 | 9.06% | +3.75% | 2028-12-31 |
Sedgwick Claims Management Services, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.21M | $5.16M | $56.0K | 9.08% | +3.75% | 2028-02-24 |
APFS Staffing Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.18M | $5.19M | -$9.0K | 9.33% | +4.00% | 2028-12-29 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.17M | $5.27M | -$105.0K | 10.91% | +5.50% | 2027-12-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.13M | $5.84M | -$706.0K | 9.21% | +3.75% | 2026-07-31 |
NortonLifeLock, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.13M | $5.10M | $25.0K | 7.43% | +2.00% | 2029-09-12 |
BradyIFS Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.11M | $4.92M | $184.0K | 11.30% | +6.00% | 2029-10-31 |
CD&R Ulysses Equity Holdings, L.P. | Health Care Providers & Services | Common Shares | $5.04M | $6.09M | -$1.05M | — | — | — |
Apidos CLO XXXIII | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $5.01M | $4.96M | $55.0K | 12.01% | +6.61% | 2034-10-24 |
Kayne CLO III, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $5.01M | $5.01M | $6.0K | 12.08% | +6.76% | 2032-04-15 |
Magnetite XXXII Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $5.01M | $5.00M | $12.0K | 12.21% | +6.90% | 2035-04-15 |
CDK Global Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.00M | $4.98M | $24.0K | 9.31% | +4.00% | 2029-07-06 |
Flatiron RR CLO 22, LLC | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $5.00M | $5.00M | $5.0K | 11.73% | +6.46% | 2034-10-15 |
Ares XXVII CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.98M | $4.96M | $19.0K | 12.33% | +7.01% | 2034-10-28 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.97M | $4.88M | $93.0K | 13.75% | +5.25% | 2026-07-08 |
Post CLO 2022-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.96M | $4.98M | -$20.0K | 12.07% | +6.75% | 2035-04-20 |
Gulf Stream Meridian 7, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.96M | $4.96M | $1.0K | 12.24% | +6.85% | 2035-07-15 |
Dryden 112 CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.95M | $4.79M | $161.0K | 13.06% | +7.75% | 2036-11-15 |
Phoenix Guarantor, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.94M | $4.95M | -$10.0K | 8.58% | +3.25% | 2031-02-21 |
Voya CLO 2020-2, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.93M | $4.92M | $15.0K | 11.97% | +6.66% | 2034-07-19 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.90M | $4.90M | -$2.0K | 10.83% | +5.50% | 2029-05-23 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $4.90M | $4.89M | $4.0K | 9.93% | +4.50% | 2026-09-30 |
EAB Global, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $4.90M | $4.87M | $24.0K | 8.94% | +3.50% | 2028-08-16 |
Project Boost Purchaser, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.89M | $4.84M | $51.0K | 9.07% | +3.50% | 2026-05-30 |
Recycle & Resource US, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $5.08M | -$196.0K | 9.07% | +3.50% | 2028-07-14 |
Snacking Investments US, LLC | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $4.89M | -$5.0K | 9.33% | +4.00% | 2026-12-18 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.84M | $4.83M | $9.0K | 8.68% | +3.25% | 2028-04-12 |
PPM CLO 5, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.76M | $4.80M | -$36.0K | 12.08% | +6.76% | 2034-10-18 |
Sound Point CLO XXVII, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.67M | $4.92M | -$249.0K | 12.15% | +6.82% | 2034-10-25 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $4.63M | $1.96M | $2.67M | — | — | — |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.63M | $6.16M | -$1.53M | 9.44% | +4.00% | 2028-05-25 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.62M | $5.31M | -$691.0K | 11.22% | +5.75% | 2028-05-05 |
Radnet, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.62M | $4.60M | $23.0K | 8.57% | +3.00% | 2028-04-21 |
Caerus Midco 2 S.À. R.L | Health Care Technology | Vehicle Units | $4.60M | $4.94M | -$345.0K | — | — | — |
First Brands Group, LLC | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | $4.56M | $4.51M | $42.0K | 10.57% | +5.00% | 2027-03-30 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.43M | EUR 4.34M | EUR 94.0K | 9.83% | +6.00% | 2030-08-29 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.43M | $4.55M | -$122.0K | 8.93% | +3.50% | 2026-12-04 |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | Second Lien Debt - non-controlled/non-affiliated #1 | $4.34M | $4.40M | -$57.0K | 12.33% | +7.00% | 2029-12-14 |
Onex Credit Partners OCP 2020-19A | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.24M | $4.09M | $150.0K | 12.08% | +6.76% | 2034-10-20 |
Symphony CLO 34-PS Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.11M | $3.92M | $185.0K | 13.47% | +8.15% | 2036-07-24 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.05M | $4.02M | $32.0K | 11.34% | +6.00% | 2026-08-27 |
RR 20, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.05M | $3.96M | $83.0K | 12.56% | +7.25% | 2037-07-15 |
Elmwood CLO VI, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $4.02M | $4.00M | $23.0K | 12.08% | +6.76% | 2034-10-20 |
TTF Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.02M | $3.99M | $27.0K | 9.44% | +4.00% | 2028-03-31 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.00M | $4.02M | -$20.0K | 11.06% | +5.75% | 2028-10-16 |
Galaxy XXV CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.94M | $3.96M | -$19.0K | 11.54% | +6.21% | 2031-10-25 |
Allegro CLO XI Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.91M | $3.86M | $45.0K | 12.66% | +7.26% | 2033-01-19 |
HPS Loan Management 15-2019 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.90M | $3.97M | -$64.0K | 12.11% | +6.80% | 2035-01-22 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.90M | CAD 4.28M | -CAD 378.0K | 9.80% | +4.50% | 2027-04-15 |
Signal Peak 7, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.88M | $3.85M | $33.0K | 12.47% | +7.15% | 2032-04-30 |
Resolute Investment Managers, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $3.87M | $3.86M | $15.0K | 12.07% | +6.50% | 2027-04-30 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CHF 3.86M | CHF 3.48M | CHF 387.0K | 6.44% | +4.75% | 2029-07-09 |
Natus Medical Incorporated | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.86M | $4.31M | -$446.0K | 10.18% | +4.75% | 2027-07-21 |
Enstructure LLC | Transportation Infrastructure | A-7 Units | $3.86M | $2.81M | $1.05M | — | — | — |
Emerald US, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.85M | $3.84M | $11.0K | 9.32% | +3.75% | 2028-07-12 |
TPG IX Newark CI, L.P. | Software | LP Interests | $3.85M | $3.85M | $0.00 | — | — | — |
Eaton Vance CLO 2019-1 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.76M | $3.75M | $6.0K | 12.08% | +6.76% | 2031-04-15 |
Alliant Holdings Intermediate, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $3.69M | $3.67M | $21.0K | 8.83% | +3.50% | 2030-11-06 |
MAR Bidco Sarl | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.67M | $3.84M | -$171.0K | 9.77% | +4.20% | 2028-07-06 |
Geon Performance Solutions, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $3.62M | $3.59M | $26.0K | 10.31% | +4.75% | 2028-08-18 |
Armor Holdco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.57M | $3.53M | $43.0K | 9.93% | +4.50% | 2028-12-11 |
Symphony CLO 30 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.54M | $3.54M | $1.0K | 13.70% | +8.39% | 2035-04-20 |
Elmwood CLO III, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.52M | $3.50M | $20.0K | 12.08% | +6.76% | 2034-10-20 |
Clarios Global LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | $3.50M | $3.49M | $13.0K | 8.33% | +3.00% | 2030-05-06 |
MidOcean Credit CLO XIV Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated #2 | $3.50M | $3.50M | $0.00 | 12.71% | +7.40% | 2037-04-15 |
Ancestry.com Operations, Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.50M | $3.58M | -$88.0K | 8.68% | +3.25% | 2027-12-06 |
Gulf Stream Meridian 5, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.45M | $3.49M | -$39.0K | 11.91% | +6.59% | 2034-07-15 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.42M | $3.38M | $34.0K | 9.18% | +3.75% | 2029-02-15 |
Shelf Holdco Ltd | Insurance | Common Equity | $3.25M | $1.30M | $1.95M | — | — | — |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.22M | $2.98M | $239.0K | 10.93% | +5.50% | 2027-08-02 |
DTI Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.21M | $3.28M | -$69.0K | 10.06% | +4.75% | 2027-04-26 |
Barings CLO Ltd 2023-IV | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.07M | $2.97M | $103.0K | 12.91% | +7.59% | 2037-01-20 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.04M | $2.84M | $197.0K | 10.66% | +5.25% | 2028-09-29 |
Galaxy 30 CLO, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.02M | $2.98M | $40.0K | 12.26% | +6.95% | 2035-04-15 |
RR 19, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.02M | $3.00M | $15.0K | 12.42% | +6.76% | 2035-10-15 |
Benefit Street Partners LLC BSP 2020-21A | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.01M | $2.98M | $32.0K | 12.28% | +6.96% | 2034-10-15 |
522 Funding CLO 2020-6, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $3.00M | $3.00M | $2.0K | 12.08% | +6.76% | 2034-10-23 |
Solarwinds Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.96M | $29.0K | 8.58% | +3.25% | 2027-02-05 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.97M | $3.18M | -$205.0K | 13.00% | +4.50% | 2027-11-12 |
AllSpring Buyer, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $2.94M | $2.95M | -$9.0K | 8.82% | +3.25% | 2028-11-01 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $2.86M | $4.85M | -$1.99M | — | — | — |
Vibrant CLO XII, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.84M | $2.85M | -$13.0K | 12.79% | +7.37% | 2034-01-20 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.83M | $2.81M | $22.0K | 11.46% | +6.00% | 2027-04-27 |
StubHub Holdco Sub, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $2.83M | $2.79M | $36.0K | 10.08% | +4.75% | 2030-03-15 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $2.81M | $2.35M | $467.0K | — | — | — |
BlueMountain CLO XXIX Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.70M | $2.69M | $3.0K | 12.45% | +7.12% | 2034-07-25 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 2.62M | EUR 1.69M | EUR 927.0K | 8.68% | +4.75% | 2029-07-09 |
DTA LP | Diversified Consumer Services | Class A Units | $2.61M | $2.61M | $0.00 | — | — | — |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.57M | $2.56M | $14.0K | 10.96% | +5.50% | 2027-04-27 |
Ahead DB Holdings, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.54M | $2.54M | -$3.0K | 9.16% | +3.75% | 2027-10-18 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.53M | $2.42M | $103.0K | 14.25% | +5.75% | 2028-06-30 |
Amentum Government Services Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.52M | $2.51M | $8.0K | 9.44% | +4.00% | 2027-01-29 |
Palmer Square CLO 2022-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.50M | $2.50M | $5.0K | 11.67% | +6.35% | 2035-04-20 |
Post CLO 2024-1 Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.48M | $2.50M | -$22.0K | 12.11% | +6.80% | 2037-04-20 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 2.46M | CAD 3.00M | -CAD 535.0K | 8.75% | +8.75% | 2029-04-15 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.46M | $2.50M | -$39.0K | 11.68% | +6.25% | 2027-09-30 |
Octagon Investment Partners 41, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.41M | $2.49M | -$77.0K | 12.71% | +7.39% | 2033-10-15 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $2.36M | $2.30M | $66.0K | 12.06% | +6.75% | 2030-01-09 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.30M | $2.29M | $6.0K | 11.47% | +6.03% | 2026-08-27 |
GSO DL Co-Invest EIS LP | Distributors | (EIS Acquisition Holdings, LP - Class A Common Units) | $2.27M | $558.0K | $1.71M | — | — | — |
Galaxy 32 CLO Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.21M | $2.12M | $86.0K | 12.70% | +7.33% | 2036-10-20 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.19M | $2.20M | -$17.0K | 11.31% | +6.00% | 2028-08-08 |
Presidio, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.17M | $8.0K | 8.91% | +3.50% | 2027-01-22 |
NC Eve, L.P. | Health Care Providers & Services | LP Interest | $2.11M | $3.40M | -$1.28M | — | — | — |
Imprivata, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.02M | $2.02M | $0.00 | 8.81% | +3.50% | 2027-12-01 |
Flexera Software, LLC. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.00M | $2.0K | 9.19% | +3.75% | 2028-03-03 |
Palmer Square CLO 2015-1, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $2.00M | $1.92M | $85.0K | 12.08% | +6.76% | 2034-05-21 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.99M | $2.00M | -$1.0K | 8.55% | +3.25% | 2030-09-29 |
Cloud Software Group Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.99M | $1.99M | $3.0K | 9.91% | +4.50% | 2029-03-30 |
Phoenix Newco, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.99M | $1.99M | $7.0K | 8.69% | +3.25% | 2028-11-15 |
Clipper Acquisitions Corp. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $1.98M | $1.98M | $3.0K | 7.19% | +1.75% | 2028-03-03 |
Focus Financial Partners, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.98M | $1.99M | -$6.0K | 7.83% | +2.50% | 2028-06-30 |
GSO DL CoInvest CI LP | Specialty Retail | (CustomInk, LLC - Series A Preferred Units) | $1.98M | $1.42M | $556.0K | — | — | — |
Ellucian Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.97M | $1.96M | $13.0K | 8.93% | +3.50% | 2029-10-09 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $1.93M | $1.08M | $851.0K | — | — | — |
RealPage, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.92M | $1.96M | -$46.0K | 8.44% | +3.00% | 2028-04-24 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $1.89M | $1.12M | $770.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.86M | $1.86M | $6.0K | 9.07% | +3.50% | 2027-11-30 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.83M | $1.79M | $41.0K | 12.81% | +7.50% | 2030-02-27 |
Rockford Tower CLO 2021-3, Ltd. | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $1.81M | $1.98M | -$161.0K | 12.30% | +6.98% | 2034-10-20 |
Healthcomp Holding Company, LLC | Health Care Technology | Preferred Interest | $1.80M | $1.80M | $0.00 | 6.00% | — | — |
Abaco Energy Technologies, LLC | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.79M | $1.77M | $18.0K | 12.43% | +7.00% | 2024-10-04 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.75M | $1.93M | -$174.0K | 11.42% | +6.00% | 2026-12-23 |
Mitratech Holdings, Inc. | Software | Class A Preferred Shares | $1.60M | $1.53M | $61.0K | — | — | — |
S&P Global Engineering Solutions | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59M | $1.54M | $48.0K | 12.06% | +6.75% | 2030-05-02 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.59M | $1.57M | $17.0K | 11.56% | +6.25% | 2028-01-31 |
Descartes Holdings, Inc | Software | Class A Units | $1.51M | $4.06M | -$2.55M | — | — | — |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.48M | -$2.0K | 11.33% | +6.00% | 2030-03-15 |
MidOcean Credit CLO XIV Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated #1 | $1.46M | $1.46M | $0.00 | 11.87% | +6.56% | 2037-04-15 |
Box Co-Invest Blocker, LLC | Distributors | Class A Units | $1.42M | $3.31M | -$1.89M | — | — | — |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.39M | $1.36M | $25.0K | 11.39% | +6.00% | 2027-11-18 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.27M | $1.35M | -$81.0K | 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 | $39.0K | 12.33% | +7.01% | 2034-04-15 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.24M | $3.09M | -$1.85M | 9.57% | +4.25% | 2029-07-20 |
LSF11 Trinity Bidco, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.08M | $1.07M | $8.0K | 9.33% | +4.00% | 2030-06-14 |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.07M | $1.06M | $12.0K | 11.56% | +6.25% | 2028-12-30 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.06M | $1.03M | $33.0K | 11.50% | +6.25% | 2027-05-07 |
Morgan Stanley Eaton Vance CLO 2022-17A Ltd | Diversified Financial Services | Unsecured Debt- non-controlled/non-affiliated | $1.01M | $1.01M | $2.0K | 13.22% | +7.90% | 2035-07-20 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Units | $995.0K | $420.0K | $575.0K | — | — | — |
Ring Container Technologies Group, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $993.0K | $987.0K | $6.0K | 8.94% | +3.50% | 2028-08-12 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $920.0K | $989.0K | -$69.0K | 9.33% | +4.00% | 2028-06-18 |
GTCR Investors LP | Commercial Services & Supplies | A-1 Units | $894.0K | $894.0K | $0.00 | — | — | — |
Freya Bidco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $892.0K | $898.0K | -$6.0K | 11.43% | +6.25% | 2031-01-24 |
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) | $863.0K | $848.0K | $15.0K | 9.93% | +4.50% | 2030-08-09 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $860.0K | $2.22M | -$1.36M | — | — | — |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $749.0K | $731.0K | $18.0K | 11.93% | +6.50% | 2027-05-12 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $700.0K | $686.0K | $14.0K | 11.83% | +6.50% | 2027-03-23 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $691.0K | $663.0K | $28.0K | 12.07% | +6.75% | 2028-06-30 |
Resolute Investment Managers, Inc. | Capital Markets | Equity - non-controlled/non-affiliated #1 | $667.0K | $1.21M | -$545.0K | — | — | — |
THL Fund IX Investors (Plymouth II), LP | Diversified Financial Services | Equity - non-controlled/non-affiliated | $667.0K | $667.0K | $0.00 | — | — | — |
Gusto Sing Bidco Pte Ltd | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 629.0K | AUD 639.0K | -AUD 10.0K | 10.93% | +6.50% | 2028-10-30 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $523.0K | $459.0K | $64.0K | 11.28% | +6.00% | 2029-09-01 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $514.0K | $468.0K | $46.0K | 10.87% | +5.50% | 2027-03-09 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $470.0K | $484.0K | -$14.0K | 12.75% | +4.25% | 2027-09-01 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $463.0K | $1.20M | -$732.0K | — | — | — |
Box Co-Invest Blocker, LLC | Distributors | Class C Units | $454.0K | $390.0K | $64.0K | — | — | — |
Mitratech Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #3 | $430.0K | $430.0K | $0.00 | 13.35% | +8.00% | 2029-05-18 |
Expedition Holdco, LLC | Software | Equity - non-controlled/non-affiliated (continued) | $425.0K | $810.0K | -$385.0K | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $408.0K | $521.0K | -$113.0K | 11.33% | +5.75% | 2028-06-18 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $403.0K | $388.0K | $15.0K | 13.50% | +5.00% | 2028-08-17 |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $388.0K | $1.67M | -$1.29M | — | — | — |
Connatix Parent, LLC | Software | Class L Common Units | $372.0K | $1.39M | -$1.02M | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $362.0K | $362.0K | $0.00 | 11.58% | +6.25% | 2028-01-31 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $354.0K | $349.0K | $5.0K | 11.97% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $353.0K | $346.0K | $7.0K | 11.71% | +6.25% | 2027-07-21 |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 352.0K | GBP 370.0K | -GBP 18.0K | 8.94% | +3.75% | 2026-05-14 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $352.0K | $353.0K | -$1.0K | 11.16% | +5.75% | 2028-06-15 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $300.0K | $294.0K | $6.0K | 11.81% | +6.50% | 2027-03-23 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $252.0K | $252.0K | $0.00 | 11.74% | +6.25% | 2027-05-07 |
Micross Topco, Inc. | Aerospace & Defense | Equity - non-controlled/non-affiliated | $117.0K | $125.0K | -$8.0K | — | — | — |
Caerus Midco 2 S.À. R.L | Health Care Technology | Additional Vehicle Units | $109.0K | $988.0K | -$879.0K | — | — | — |
RSC Topco | Insurance | Inc.- Preferred Shares | $106.0K | $97.0K | $9.0K | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $71.0K | $71.0K | $0.00 | 11.58% | +6.25% | 2026-03-15 |
Oxea Corporation | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.0K | $6.0K | $0.00 | 8.93% | +3.50% | 2024-10-14 |
CFCo LLC | Insurance | (Benefytt Technologies, Inc.) - Class B Units | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$52.51B
Parsed holdings FV
$53.48B
Residual gap
-$969.21M
Balance-sheet cash
$3.07B
CIK
0001803498
Accession
0001803498-24-000022
Form type
10-Q
Period
2024-03-31