BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$50.67B
774 holdings
Avg Spread
+5.79%
FV-weighted, debt
Avg Coupon
11.14%
FV-weighted
% First Lien
89.0%
of debt FV
Unrealized P/L
-$235.46M
-0.46% of cost
Non-Accrual
2
text-detected

Balance sheet

Assets$53.32B
Liabilities + Equity$53.32B
First Lien
$45.14B · 84.7%
Debt (Borrowings)
$23.18B · 43.5%
Net Assets (Equity)
$28.53B · 53.5%

Industry Composition

Software
27.2%
Professional Services
11.7%
Health Care Providers & Services
11.3%
Insurance
4.7%
LP Interest
4.7%
IT Services
4.4%
Health Care Technology
4.1%
Commercial Services & Supplies
4.0%
Transportation Infrastructure
2.7%
Diversified Consumer Services
2.7%
Air Freight & Logistics
2.6%
Diversified Financial Services
2.4%
Other industries
17.4%

Fair Value History

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

Spread Distribution

0.0%
 
2.0%
 
3.0%
 
4.0%
 
5.0%
5.5%
6.0%
 
7.0%
 
8.0%
 
9.5%
 
10.5%
 
13.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
774 of 1,312
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV
LP Interest
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$2.03B
$2.00B
$29.76M
——
—
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.21B
$1.22B
-$4.66M
11.11%+5.75%
2028-10-16
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$984.69M
$971.24M
$13.45M
11.72%+6.25%
2028-11-24
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$955.57M
$937.53M
$18.04M
11.21%+5.75%
2029-05-18
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$948.71M
$942.55M
$6.17M
11.02%+5.50%
2028-07-20
Zendesk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$931.54M
$912.91M
$18.64M
11.61%+6.25%
2028-11-30
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$902.83M
$886.32M
$16.51M
11.61%+6.25%
2028-12-01
Unified Physician Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$887.41M
$887.41M
$0.00
10.61%+5.25%
2029-06-18
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$834.21M
$843.95M
-$9.75M
11.23%+5.75%
2028-10-05
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$814.68M
$820.54M
-$5.86M
11.45%+6.00%
2028-10-29
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$769.46M
$756.27M
$13.19M
11.13%+5.75%
2029-09-14
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$741.80M
$730.17M
$11.62M
11.38%+6.00%
2029-06-25
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$703.97M
$712.34M
-$8.37M
10.72%+5.25%
2028-11-08
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$682.04M
$671.26M
$10.78M
11.21%+5.75%
2028-12-01
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$647.66M
$665.25M
-$17.59M
11.50%+6.00%
2028-11-13
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$620.44M
$636.47M
-$16.03M
—+6.75%
2028-06-01
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$561.73M
$579.45M
-$17.72M
11.23%+5.75%
2029-04-09
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$534.61M
$528.42M
$6.19M
11.85%+6.50%
2029-06-21
Prodege International Holdings, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$519.70M
$549.49M
-$29.79M
11.28%+5.75%
2027-12-15
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$492.82M
$492.89M
-$76.0K
10.36%+5.00%
2030-11-28
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$474.95M
$477.89M
-$2.94M
11.30%+5.90%
2028-12-23
CPI Intermediate Holdings Inc
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$452.89M
$453.11M
-$220.0K
10.87%+5.50%
2029-10-08
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$448.79M
$480.05M
-$31.25M
10.96%+5.50%
2027-07-16
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$441.43M
$437.42M
$4.01M
11.48%+6.00%
2028-09-22
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$432.10M
$501.64M
-$69.55M
11.70%+6.25%
2028-12-21
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$431.15M
$425.70M
$5.44M
11.30%+5.75%
2029-03-09
Sailpoint Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$384.91M
$378.20M
$6.71M
11.36%+6.00%
2029-08-16
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$384.14M
$384.14M
$0.00
11.18%+5.75%
2028-05-07
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$383.69M
$381.60M
$2.10M
10.85%+5.50%
2029-05-25
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$383.21M
$378.01M
$5.20M
11.03%+5.50%
2028-12-21
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 383.12M
GBP 375.94M
GBP 7.18M
10.44%+5.25%
2029-06-28
Color Intermediate LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$368.83M
$361.18M
$7.65M
10.95%+5.50%
2029-10-04
Amerilife Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$368.39M
$362.34M
$6.05M
11.14%+5.75%
2029-08-31
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$314.18M
$306.78M
$7.40M
11.78%+6.25%
2028-09-15
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$283.44M
$280.50M
$2.93M
11.47%+6.00%
2030-12-17
Donuts, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued) #2
$272.95M
$272.95M
$0.00
11.59%+6.00%
2027-12-29
Specialty Lending Company LLC
Diversified Financial Services
LLC Interest
$265.63M
$250.97M
$14.66M
——
—
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$259.99M
$269.24M
-$9.25M
10.45%+5.00%
2026-10-15
Italian Motorway Holdings S.à.r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 259.05M
EUR 243.64M
EUR 15.41M
9.35%+5.25%
2029-04-28
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$257.90M
$269.04M
-$11.14M
11.25%+5.75%
2028-12-31
Veonet GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 254.33M
GBP 258.48M
-GBP 4.16M
10.44%+5.25%
2029-03-14
SelectQuote, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$244.06M
$270.97M
-$26.91M
14.96%+9.50%
2024-11-05
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$242.76M
$261.33M
-$18.57M
11.45%+6.00%
2027-08-19
Donuts, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued) #1
$233.39M
$232.12M
$1.27M
11.59%+6.00%
2026-12-29
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$229.01M
$228.34M
$672.0K
11.24%+5.75%
2027-10-29
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$226.52M
$256.40M
-$29.88M
11.81%+6.50%
2029-02-23
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$218.44M
$219.12M
-$675.0K
10.70%+5.25%
2028-09-29
COP Home Services TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$210.67M
$206.72M
$3.96M
11.48%+6.00%
2027-12-31
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$204.44M
$200.96M
$3.48M
11.10%+5.75%
2028-11-20
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$203.41M
$200.42M
$3.00M
11.00%+5.50%
2029-02-18
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$200.99M
$201.87M
-$879.0K
11.95%+6.50%
2028-10-29
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$199.90M
$200.02M
-$125.0K
11.38%+6.00%
2029-10-31
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 199.89M
GBP 196.26M
GBP 3.63M
10.44%+5.25%
2029-06-28
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$197.29M
$194.89M
$2.40M
10.95%+5.50%
2028-08-17
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$196.75M
$196.93M
-$172.0K
11.34%+6.00%
2030-10-02
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$195.71M
$193.79M
$1.91M
11.23%+5.75%
2027-12-15
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$194.70M
$195.52M
-$814.0K
11.11%+5.75%
2027-05-26
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$190.64M
$191.14M
-$502.0K
11.00%+5.50%
2028-09-13
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$184.76M
$2.47M
10.96%+6.00%
2027-12-01
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$185.98M
$185.00M
$978.0K
11.23%+5.75%
2027-10-25
Thevelia US, LLC2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (Continued)
$181.59M
$177.64M
$3.95M
12.25%+6.75%
2030-06-17
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$179.78M
$177.39M
$2.39M
11.72%+6.25%
2027-12-29
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$178.88M
$179.61M
-$727.0K
11.55%+5.75%
2027-05-03
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$178.55M
$178.59M
-$45.0K
11.12%+5.75%
2029-11-08
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$178.40M
$175.08M
$3.32M
10.21%+4.75%
2026-03-27
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 172.17M
CAD 176.28M
-CAD 4.12M
10.94%+5.50%
2029-08-10
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$169.25M
$186.02M
-$16.77M
11.35%+6.00%
2027-02-25
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$167.30M
$165.31M
$1.99M
12.53%+7.10%
2028-07-09
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$166.71M
$170.24M
-$3.53M
11.25%+5.75%
2027-06-11
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$165.41M
$166.94M
-$1.52M
11.78%+6.25%
2027-08-04
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$164.62M
$167.80M
-$3.18M
11.15%+5.50%
2028-11-01
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$161.33M
$177.70M
-$16.37M
11.25%+5.75%
2028-04-01
Medical Knowledge Group, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$160.03M
$159.71M
$330.0K
11.21%+5.75%
2029-02-01
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$159.14M
$159.54M
-$403.0K
11.23%+5.75%
2029-08-13
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$158.73M
$156.03M
$2.69M
11.51%+6.00%
2028-10-01
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$158.72M
$158.72M
$0.00
——
—
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$158.43M
$162.74M
-$4.31M
11.20%+5.75%
2029-01-02
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$154.20M
$152.84M
$1.36M
11.10%+5.75%
2026-09-21
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 151.75M
GBP 150.96M
GBP 786.0K
12.21%+7.28%
2028-07-09
Linquest Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$151.65M
$151.94M
-$298.0K
11.23%+5.75%
2028-07-28
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$150.51M
$148.69M
$1.82M
10.96%+5.50%
2028-12-01
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$148.82M
$148.85M
-$28.0K
11.49%+6.00%
2027-09-24
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$147.80M
$146.33M
$1.47M
11.54%+6.00%
2027-05-26
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$145.86M
$146.70M
-$842.0K
11.69%+6.25%
2025-04-07
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$145.51M
$146.87M
-$1.36M
10.70%+5.35%
2027-08-26
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$144.48M
$142.11M
$2.37M
11.21%+5.75%
2029-06-01
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$143.60M
$141.71M
$1.89M
10.43%+5.18%
2028-12-21
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$142.82M
$141.84M
$986.0K
12.71%+7.25%
2024-10-02
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$139.45M
$137.42M
$2.03M
11.77%+6.25%
2029-02-05
CFC Underwriting, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$138.45M
$135.26M
$3.19M
10.32%+5.00%
2029-05-16
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$133.09M
$133.56M
-$470.0K
11.12%+5.75%
2028-07-19
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$132.22M
$131.76M
$458.0K
11.20%+5.75%
2028-02-24
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$131.39M
$128.63M
$2.76M
11.72%+6.34%
2030-01-03
RPBLS Midco, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$130.73M
$128.87M
$1.86M
11.25%+5.75%
2028-04-01
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 130.16M
GBP 125.12M
GBP 5.05M
10.94%+5.75%
2029-05-18
BCRED Verdelite JV
LP Interest
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$129.26M
$117.71M
$11.56M
——
—
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$126.91M
$133.18M
-$6.27M
10.73%+5.25%
2029-07-20
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$126.33M
$125.48M
$848.0K
10.96%+5.50%
2027-12-01
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$125.88M
$124.78M
$1.10M
11.14%+5.75%
2029-08-31
Barbri Holdings, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$125.85M
$126.26M
-$407.0K
11.21%+5.75%
2028-04-28
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$125.10M
$128.52M
-$3.42M
11.75%+6.35%
2028-08-03
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$124.26M
$125.74M
-$1.48M
11.47%+6.00%
2027-11-18
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$124.00M
$121.80M
$2.20M
11.10%+5.75%
2029-05-25
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$121.79M
$120.20M
$1.59M
11.29%+5.75%
2028-02-25
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 121.72M
EUR 113.61M
EUR 8.11M
9.68%+5.75%
2029-07-19
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$121.26M
$121.34M
-$82.0K
11.14%+5.75%
2030-10-30
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$117.93M
$116.93M
$996.0K
10.96%+5.50%
2027-03-11
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$115.41M
$115.58M
-$164.0K
11.95%+6.50%
2026-02-08
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$115.38M
$115.45M
-$69.0K
12.10%+6.75%
2030-11-08
Neogames Connect SARL
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 110.84M
EUR 102.34M
EUR 8.49M
10.18%+6.25%
2028-05-30
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$110.69M
$110.05M
$632.0K
10.96%+5.50%
2028-08-02
Inovalon Holdings, Inc.2
IT Services
Second Lien Debt - non-controlled/non-affiliated
$110.64M
$108.62M
$2.02M
—+10.50%
2033-11-24
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$109.00M
$109.66M
-$655.0K
11.64%+6.00%
2027-02-26
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$108.05M
$111.77M
-$3.72M
11.70%+6.25%
2027-09-01
Ergomed Plc
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$105.45M
$105.30M
$154.0K
11.60%+6.25%
2030-11-18
ENV Bidco AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$101.84M
$100.31M
$1.52M
11.10%+5.75%
2029-07-19
Celestial Saturn Parent, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (Continued)
$100.14M
$110.58M
-$10.44M
11.97%+6.50%
2029-06-04
Enstructure LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$98.72M
$96.80M
$1.91M
10.96%+6.35%
2029-05-25
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$98.46M
$98.50M
-$47.0K
11.11%+5.75%
2030-11-09
Livingston International, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$98.12M
$103.08M
-$4.96M
10.95%+5.50%
2027-04-30
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 97.89M
CAD 106.36M
-CAD 8.47M
11.24%+5.75%
2028-03-16
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$97.65M
$106.44M
-$8.78M
11.14%+5.50%
2027-07-14
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$97.18M
$95.76M
$1.42M
11.25%+5.75%
2028-10-29
Kaufman Hall & Associates, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$96.33M
$94.96M
$1.36M
10.71%+5.25%
2028-12-14
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$95.87M
$95.61M
$261.0K
11.41%+6.02%
2025-08-27
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$95.27M
$95.37M
-$96.0K
11.10%+5.75%
2026-09-21
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$93.84M
$92.59M
$1.25M
11.54%+6.00%
2027-08-17
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$92.37M
$93.33M
-$959.0K
10.98%+5.50%
2027-01-27
Alliance Ground
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$91.58M
$93.32M
-$1.74M
11.18%+5.75%
2027-06-11
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.55M
$89.40M
$1.14M
11.25%+5.75%
2028-04-14
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$90.26M
$92.14M
-$1.88M
11.18%+5.75%
2027-06-11
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$89.27M
$89.33M
-$65.0K
11.35%+6.00%
2029-10-31
Diligent Corporation
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$87.53M
$87.08M
$449.0K
11.28%+5.75%
2025-08-04
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$86.81M
$87.50M
-$695.0K
11.71%+6.25%
2026-12-31
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$85.13M
$88.92M
-$3.79M
11.10%+5.75%
2029-05-12
Deerfield Dakota Holding, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$84.62M
$84.95M
-$329.0K
9.10%+3.75%
2027-04-09
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 83.84M
EUR 72.89M
EUR 10.95M
9.93%+6.00%
2029-09-28
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 82.94M
CAD 78.69M
CAD 4.25M
12.19%+6.75%
2029-12-22
MaxGen Energy Services Corporation
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$82.75M
$82.74M
$10.0K
10.96%+5.50%
2027-06-02
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 82.42M
DKK 72.35M
DKK 10.07M
9.89%+6.00%
2029-09-28
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
GBP 82.25M
GBP 87.68M
-GBP 5.43M
12.76%+7.50%
2029-08-19
Dana Kepner Company, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$80.38M
$79.31M
$1.07M
11.52%+6.00%
2026-12-29
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$79.53M
$78.89M
$643.0K
11.87%+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
$78.22M
$1.14M
10.96%+5.50%
2028-02-16
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.16M
$79.39M
-$237.0K
11.54%+6.05%
2025-08-27
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #2
$78.65M
$77.23M
$1.42M
10.40%+5.00%
2028-07-27
Porcelain Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$78.40M
$80.42M
-$2.02M
11.49%+6.00%
2027-04-01
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$77.38M
$86.04M
-$8.66M
11.61%+6.25%
2029-08-27
Houghton Mifflin, LLC
Media
Second Lien Debt - non-controlled/non-affiliated (Continued)
$77.15M
$78.94M
-$1.79M
13.86%+8.50%
2030-04-08
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$76.58M
$75.86M
$710.0K
11.03%+5.50%
2026-10-30
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 76.46M
EUR 72.85M
EUR 3.61M
9.95%+6.00%
2030-09-30
Mimecast Limited
Software
Equity - non-controlled/non-affiliated (continued)
$75.73M
$73.21M
$2.52M
——
—
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 74.21M
GBP 81.50M
-GBP 7.30M
11.19%+6.00%
2029-02-24
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$73.94M
$76.09M
-$2.15M
11.29%+5.75%
2029-01-31
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.37M
$71.19M
$1.18M
11.46%+6.00%
2028-10-01
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.06M
$73.04M
-$977.0K
11.98%+6.50%
2024-11-13
Project Alpha Intermediate Holding, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$71.92M
$69.99M
$1.92M
10.11%+4.75%
2030-10-28
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$71.27M
$71.39M
-$128.0K
11.51%+6.02%
2026-08-27
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.17M
$69.90M
$1.27M
11.64%+6.09%
2028-03-01
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.98M
$75.98M
-$5.00M
9.25%+3.75%
2028-07-31
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.22M
$68.57M
-$346.0K
11.38%+6.00%
2028-08-08
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.22M
$68.75M
-$1.53M
11.27%+5.75%
2028-05-05
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$67.06M
$67.91M
-$845.0K
10.72%+5.00%
2026-12-30
Egrotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$66.86M
$66.02M
$840.0K
11.21%+5.75%
2028-07-06
Doc Generici (Diocle S.p.A.)
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 66.86M
EUR 58.20M
EUR 8.66M
10.42%+6.50%
2028-10-27
Mitchell International, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$66.44M
$65.83M
$609.0K
9.40%+3.75%
2028-10-15
Resonetics, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$66.10M
$65.27M
$823.0K
9.65%+4.00%
2028-04-28
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$66.00M
$64.43M
$1.57M
13.13%+7.75%
2029-02-01
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.85M
$67.11M
-$1.26M
11.41%+5.75%
2028-06-18
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$64.27M
$71.37M
-$7.10M
11.03%+5.50%
2027-07-09
Cloudera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$64.25M
$66.30M
-$2.04M
11.46%+6.00%
2029-10-08
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$64.13M
$63.28M
$848.0K
11.16%+5.75%
2029-09-14
Proofpoint, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$64.06M
$63.13M
$936.0K
11.72%+6.25%
2029-08-31
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.46M
$65.37M
-$1.92M
11.14%+5.75%
2030-10-03
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$63.20M
$62.77M
$436.0K
11.46%+6.00%
2028-10-02
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.04M
$62.65M
$388.0K
11.57%+6.00%
2027-09-24
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$62.92M
$63.54M
-$620.0K
11.20%+5.75%
2025-06-30
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$62.77M
$101.65M
-$38.88M
11.36%+5.75%
2028-06-22
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.69M
$60.95M
$1.73M
11.75%+6.25%
2030-06-09
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$62.23M
$62.50M
-$269.0K
10.85%+5.50%
2028-04-14
Mitratech Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$61.32M
$60.82M
$503.0K
10.47%+5.00%
2028-05-18
Knockout Intermediated Holdings I, Inc.
Software
Equity - non-controlled/non-affiliated (continued)
$60.78M
$47.80M
$12.99M
——
—
Runner Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$60.67M
$75.49M
-$14.82M
11.00%+5.50%
2028-10-20
CEP V Investment 11 Sarl
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 60.61M
EUR 51.71M
EUR 8.89M
10.38%+6.45%
2028-02-23
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.44M
$59.23M
$207.0K
11.13%+5.75%
2025-11-16
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.42M
$61.02M
-$1.59M
11.22%+5.75%
2027-10-19
Redwood Services Group, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$59.31M
$59.16M
$154.0K
11.70%+6.25%
2029-06-15
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 58.52M
NOK 54.65M
NOK 3.87M
10.71%+6.00%
2029-09-28
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$57.45M
$58.61M
-$1.16M
12.43%+7.10%
2028-08-03
CEP V Investment 11 Sarl
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 56.42M
CHF 47.57M
CHF 8.84M
8.23%+6.52%
2028-02-11
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$56.27M
$55.70M
$565.0K
12.00%+6.50%
2026-12-29
Dcert Buyer, Inc.2
IT Services
Second Lien Debt - non-controlled/non-affiliated
$55.79M
$61.13M
-$5.34M
12.36%+7.00%
2029-02-19
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$55.27M
$54.19M
$1.08M
11.61%+6.25%
2029-05-23
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$54.38M
$54.45M
-$68.0K
11.60%+6.25%
2030-10-02
HS Purchaser, LLC
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$54.23M
$66.08M
-$11.85M
12.35%+6.75%
2027-11-19
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.67M
$53.59M
$80.0K
11.03%+5.50%
2029-11-01
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.23M
$54.00M
-$773.0K
11.45%+6.00%
2027-11-18
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$53.14M
$55.11M
-$1.97M
11.26%+5.75%
2027-10-19
Peraton Corp.2
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$53.12M
$52.75M
$368.0K
13.22%+7.75%
2029-02-01
Lobos Parent, Inc.
Software
Series A Preferred Shares
$53.09M
$43.96M
$9.13M
10.50%—
—
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$52.93M
$52.18M
$752.0K
11.21%+5.75%
2027-12-10
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$52.63M
$52.65M
-$19.0K
11.36%+6.00%
2030-12-05
Confluent Medical Technologies, Inc.
Health Care Equipment & Supplies
Second Lien Debt - non-controlled/non-affiliated
$52.50M
$51.70M
$804.0K
12.00%+6.50%
2030-02-16
Phoenix Newco, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$52.15M
$51.36M
$791.0K
11.97%+6.50%
2029-11-15
Idera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$51.94M
$52.00M
-$62.0K
9.28%+3.75%
2028-03-02
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$51.59M
$52.10M
-$503.0K
12.71%+7.25%
2024-04-01
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 51.49M
GBP 55.37M
-GBP 3.88M
11.56%+6.75%
2028-03-02
CD&R Artemis Holdco 2 Limited
Health Care Providers & Services
Preferred Shares
$51.34M
$43.66M
$7.68M
——
—
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$50.96M
$58.84M
-$7.88M
11.39%+5.75%
2028-04-23
Zoro Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$50.10M
$42.98M
$7.13M
12.50%—
—
Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$49.53M
$49.53M
$0.00
—+10.00%
2033-09-12
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$48.88M
$49.38M
-$501.0K
12.11%+6.75%
2027-07-22
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #2
$48.88M
$49.38M
-$501.0K
12.11%+6.75%
2027-07-22
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$48.71M
$49.83M
-$1.12M
10.24%+4.75%
2027-03-26
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$48.27M
$48.46M
-$191.0K
11.02%+5.50%
2028-09-13
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$48.02M
$47.80M
$218.0K
11.14%+5.75%
2027-03-26
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$47.16M
$48.02M
-$861.0K
10.95%+5.50%
2027-02-10
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.74M
$46.36M
$384.0K
11.65%+6.25%
2029-07-18
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$46.62M
$46.30M
$313.0K
12.13%+6.75%
2029-05-18
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.49M
$46.32M
$175.0K
10.73%+5.35%
2028-10-19
Beeline, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$46.34M
$45.97M
$372.0K
10.64%+5.25%
2029-05-02
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.03M
$46.74M
-$703.0K
11.00%+5.50%
2029-07-20
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$45.89M
$45.95M
-$61.0K
12.21%+6.75%
2028-02-28
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$45.73M
$49.31M
-$3.57M
9.90%+4.25%
2028-05-25
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$45.52M
$45.55M
-$35.0K
11.50%+6.00%
2027-09-24
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.28M
$45.03M
$251.0K
10.90%+5.25%
2027-09-01
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$45.16M
$45.75M
-$593.0K
8.91%+3.25%
2027-12-28
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$44.76M
$44.33M
$437.0K
12.72%+7.25%
2029-09-12
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$44.68M
$44.16M
$518.0K
11.25%+5.75%
2028-04-16
LBM Acquisition, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$44.55M
$44.85M
-$308.0K
9.21%+3.75%
2027-12-17
Triton Water Holdings, Inc.
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$44.43M
$44.08M
$352.0K
8.86%+3.25%
2028-03-31
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.34M
$44.36M
-$23.0K
11.36%+5.75%
2029-11-17
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$44.23M
$44.18M
$50.0K
11.03%+5.75%
2027-06-29
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$44.22M
$43.86M
$359.0K
10.25%+4.75%
2027-12-16
Endurance International Group Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$43.81M
$44.35M
-$541.0K
9.42%+3.50%
2028-02-10
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$43.60M
$45.58M
-$1.98M
11.36%+5.75%
2028-03-16
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #2
$42.76M
$46.32M
-$3.56M
12.89%+7.25%
2029-04-23
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$42.63M
$42.68M
-$54.0K
10.11%+4.75%
2028-11-28
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$42.62M
$42.63M
-$6.0K
10.87%+5.50%
2030-11-20
Imprivata, Inc.2
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated
$42.35M
$43.79M
-$1.44M
11.60%+6.25%
2028-12-01
Pearls Netherlands Bidco
Chemicals
Second Lien Debt - non-controlled/non-affiliated
$42.03M
$41.55M
$474.0K
12.63%+7.25%
2030-02-25
Aareon Holding GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 41.98M
EUR 40.57M
EUR 1.41M
10.14%+6.25%
2030-08-16
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$41.87M
$41.93M
-$65.0K
11.42%+6.00%
2028-04-03
Aqgen Island Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$41.22M
$41.15M
$68.0K
8.97%+3.50%
2028-08-02
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$41.04M
$41.09M
-$44.0K
9.21%+3.75%
2028-05-12
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$40.93M
$40.66M
$268.0K
10.04%+4.50%
2028-08-31
Atlas CC Acquisition Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$40.51M
$44.07M
-$3.56M
13.27%+7.63%
2029-05-25
Kodiak BP, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$40.37M
$40.20M
$168.0K
8.86%+3.25%
2028-03-12
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$39.97M
$39.70M
$260.0K
8.72%+3.25%
2028-06-21
GI Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.83M
$39.38M
$455.0K
9.47%+4.00%
2028-05-12
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.24M
$43.32M
-$4.08M
11.35%+6.00%
2025-02-25
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 38.93M
EUR 32.40M
EUR 6.54M
9.97%+6.00%
2029-09-28
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$38.43M
$39.67M
-$1.24M
10.95%+5.50%
2027-11-12
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$38.39M
$45.33M
-$6.93M
12.14%+6.50%
2029-08-31
ADMI Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$38.08M
$39.80M
-$1.73M
9.22%+3.75%
2027-12-23
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$38.04M
$37.13M
$911.0K
9.86%+4.25%
2027-03-23
Radiate Holdco, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$37.85M
$46.91M
-$9.06M
8.72%+3.25%
2026-09-25
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$37.64M
$39.60M
-$1.96M
9.48%+4.00%
2026-11-19
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 37.62M
EUR 39.91M
-EUR 2.29M
8.89%+5.00%
2026-12-30
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interests
$37.23M
$28.73M
$8.49M
11.50%—
—
Atlas Intermediate Holding LLC
Transportation Infrastructure
Preferred Interest
$36.98M
$33.73M
$3.25M
——
—
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$36.45M
$36.26M
$189.0K
8.61%+3.25%
2029-02-15
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$36.44M
$36.57M
-$129.0K
9.64%+4.00%
2028-04-24
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$36.43M
$36.31M
$116.0K
9.21%+3.75%
2028-10-08
Lightbox Intermediate, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$35.84M
$36.87M
-$1.03M
10.61%+5.00%
2026-05-09
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$35.73M
$34.74M
$990.0K
11.99%+6.50%
2029-10-17
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$35.68M
$47.62M
-$11.93M
11.60%+6.25%
2027-06-01
LSCS Holdings, Inc.2
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated (Continued)
$35.60M
$39.55M
-$3.95M
13.47%+8.00%
2029-12-17
CP Atlas Buyer, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$35.22M
$35.65M
-$425.0K
9.21%+3.75%
2027-11-23
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 34.83M
EUR 31.59M
EUR 3.25M
8.73%+4.75%
2029-07-09
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.79M
$35.38M
-$588.0K
11.29%+5.90%
2028-12-23
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$34.73M
$34.68M
$56.0K
9.12%+3.75%
2027-12-01
RPBLS Midco, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.64M
$34.38M
$254.0K
11.25%+5.75%
2028-04-01
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$34.19M
$32.93M
$1.26M
9.50%+4.00%
2029-06-18
Cornerstone OnDemand, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$33.78M
$33.83M
-$54.0K
11.36%+6.00%
2029-10-15
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$32.77M
$32.60M
$167.0K
10.84%+5.50%
2029-11-03
Thermostat Purchaser III, Inc.2
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated
$32.73M
$32.38M
$348.0K
12.79%+7.25%
2029-08-31
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$32.71M
$32.53M
$176.0K
9.09%+3.75%
2028-07-31
Polaris Newco, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.43M
$32.58M
-$148.0K
9.47%+4.00%
2028-06-02
ASP Endeavor Acquisition, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$32.12M
$34.71M
-$2.59M
12.13%+6.50%
2027-05-03
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$32.11M
$30.99M
$1.12M
——
—
Sharp Midco, LLC2
Pharmaceuticals
Second Lien Debt - non-controlled/non-affiliated (Continued)
$31.50M
$30.91M
$590.0K
12.70%+7.35%
2029-12-31
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.07M
$30.92M
$146.0K
11.21%+5.75%
2029-05-25
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.85M
$30.55M
$302.0K
11.45%+6.00%
2028-10-30
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$30.67M
$30.97M
-$302.0K
11.44%+6.00%
2029-04-02
Verscend Holding Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$30.31M
$30.20M
$110.0K
9.47%+4.00%
2025-08-27
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued)
$29.87M
$31.64M
-$1.77M
12.00%+6.50%
2029-07-30
Idera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$29.70M
$30.26M
-$553.0K
12.28%+6.75%
2029-03-02
Bamboo US BidCo LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$29.57M
$29.33M
$234.0K
11.38%+6.00%
2030-09-30
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.51M
$29.74M
-$226.0K
9.22%+3.75%
2028-03-31
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$29.45M
$28.90M
$550.0K
10.85%+5.50%
2026-05-01
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$29.41M
$29.00M
$412.0K
10.39%+5.00%
2028-08-18
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$29.21M
$29.52M
-$316.0K
10.96%+5.50%
2026-11-02
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$28.77M
$28.77M
$0.00
12.71%+7.25%
2025-10-16
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$28.45M
$29.34M
-$885.0K
10.43%+4.75%
2028-07-06
Wwex Uni Topco Holdings, LLC2
Air Freight & Logistics
Second Lien Debt - non-controlled/non-affiliated
$28.38M
$32.66M
-$4.28M
12.61%+7.00%
2029-07-26
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$28.32M
$28.26M
$63.0K
9.11%+3.50%
2028-09-29
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$28.09M
$27.62M
$465.0K
11.77%+6.25%
2026-12-09
ION Trading Finance Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.81M
$27.76M
$48.0K
10.20%+4.75%
2028-04-03
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$27.53M
$26.82M
$709.0K
10.38%+5.00%
2029-03-12
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$27.48M
$25.69M
$1.80M
——
—
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.30M
$27.04M
$253.0K
11.45%+6.00%
2028-10-29
Metis Buyer, Inc.
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$27.24M
$26.70M
$546.0K
9.47%+4.00%
2028-05-04
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 27.20M
EUR 31.21M
-EUR 4.00M
9.68%+5.75%
2028-04-23
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 27.19M
EUR 25.32M
EUR 1.87M
9.74%+5.75%
2029-08-13
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc)
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$27.07M
$26.98M
$91.0K
9.22%+3.75%
2028-12-08
Pathway Vet Alliance, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.87M
$30.23M
-$3.37M
9.22%+3.75%
2027-03-31
Global Medical Response, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.76M
$33.98M
-$7.23M
9.93%+4.25%
2025-10-02
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$26.71M
$29.37M
-$2.65M
12.22%+6.75%
2029-03-30
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$26.33M
$25.89M
$445.0K
11.63%+6.25%
2028-08-15
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$26.33M
$27.06M
-$735.0K
9.22%+3.75%
2028-10-16
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.21M
$25.55M
$668.0K
11.00%+5.50%
2028-02-25
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.06M
$25.40M
$661.0K
10.99%+5.63%
2028-08-01
Deerfield Dakota Holding, LLC2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (Continued)
$26.02M
$27.01M
-$992.0K
12.36%+6.75%
2028-04-07
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.60M
$25.27M
$322.0K
—+9.75%
2029-12-21
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.22M
$25.27M
-$53.0K
11.75%+6.41%
2028-04-03
The Chamberlain Group, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$25.18M
$25.03M
$152.0K
8.71%+3.25%
2028-11-03
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$24.61M
$25.37M
-$761.0K
11.46%+6.00%
2027-12-27
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.39M
$24.39M
$0.00
11.15%+5.75%
2028-05-07
Polyconcept Investments B.V.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$24.36M
$24.16M
$206.0K
10.85%+5.50%
2029-05-18
USIC Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$24.29M
$24.36M
-$69.0K
9.11%+3.50%
2028-05-12
DTI Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$24.29M
$24.13M
$158.0K
10.13%+4.75%
2029-04-26
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.29M
$25.53M
-$1.25M
11.77%+6.25%
2028-06-23
Advancing Eyecare Center, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$24.19M
$24.58M
-$395.0K
11.25%+5.75%
2029-06-13
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 23.93M
SEK 21.28M
SEK 2.65M
10.04%+6.00%
2029-09-28
FFML Holdco Ltd
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$23.91M
$23.32M
$587.0K
11.92%+6.25%
2028-11-30
Datix Bidco, Ltd.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$23.88M
$23.89M
-$7.0K
9.94%+4.50%
2025-04-28
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.86M
$23.98M
-$128.0K
10.93%+5.50%
2028-10-16
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$23.70M
$24.64M
-$938.0K
10.75%+5.25%
2026-04-09
McCarthy & Stone PLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 23.52M
GBP 28.06M
-GBP 4.54M
7.00%+7.00%
2026-02-02
Victory Buyer, LLC2
Industrial Conglomerates
Second Lien Debt - non-controlled/non-affiliated
$23.01M
$24.49M
-$1.48M
12.64%+7.00%
2029-11-01
FCG Acquisitions, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$22.99M
$22.87M
$117.0K
9.22%+3.75%
2028-03-31
Avalara Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.95M
$22.57M
$377.0K
12.60%+7.25%
2028-10-19
Pre-Paid Legal Services, Inc.2
Diversified Consumer Services
Second Lien Debt - non-controlled/non-affiliated
$22.88M
$24.81M
-$1.94M
12.47%+7.00%
2029-12-14
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.86M
$25.00M
-$2.15M
11.46%+6.00%
2026-12-23
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$22.80M
$23.01M
-$215.0K
10.54%+5.00%
2028-03-02
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.59M
$23.05M
-$458.0K
10.99%+5.50%
2027-11-12
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$22.55M
$22.27M
$281.0K
11.24%+5.50%
2028-02-07
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.55M
$22.67M
-$123.0K
10.39%+4.75%
2028-02-28
Lereta, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.38M
$28.97M
-$6.59M
10.72%+5.25%
2028-07-30
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.11M
$22.00M
$106.0K
11.39%+5.75%
2027-05-03
Capstone Logistics, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$22.00M
$22.05M
-$47.0K
10.21%+4.75%
2027-11-12
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.66M
$21.56M
$100.0K
10.95%+5.50%
2027-03-09
Victory Buyer, LLC
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$21.56M
$22.56M
-$1.00M
9.39%+3.75%
2028-11-19
Analytic Partners LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.47M
$21.16M
$305.0K
10.97%+5.50%
2028-04-04
Medical Knowledge Group, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.42M
$21.14M
$280.0K
11.19%+5.75%
2029-02-01
Quest Software US Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.22M
$27.41M
-$6.19M
9.78%+4.25%
2029-02-01
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 20.99M
EUR 22.72M
-EUR 1.73M
9.34%+5.50%
2027-03-11
Formulations Parent Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$20.97M
$20.94M
$28.0K
11.13%+5.75%
2030-11-15
Curia Global, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.93M
$23.20M
-$2.27M
9.23%+3.75%
2026-08-30
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.74M
$20.59M
$151.0K
10.76%+5.25%
2028-10-19
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.61M
$20.48M
$125.0K
10.46%+5.00%
2027-11-02
Numericable US, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.40M
$22.40M
-$2.00M
10.89%+5.50%
2028-08-15
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.38M
$20.37M
$2.0K
11.11%+5.75%
2027-11-16
Ascend Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.26M
$20.27M
-$9.0K
8.96%+3.50%
2028-12-11
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.10M
$20.11M
-$13.0K
9.35%+4.00%
2027-12-17
Specialty Building Products Holdings, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$19.76M
$19.70M
$56.0K
9.21%+3.75%
2028-10-15
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.72M
$19.34M
$378.0K
11.29%+5.75%
2027-06-29
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.66M
$19.49M
$175.0K
11.73%+6.00%
2030-09-01
Apex Group Treasury, LLC
Capital Markets
Second Lien Debt - non-controlled/non-affiliated #4
$19.43M
$19.70M
-$278.0K
12.39%+6.75%
2029-07-27
Dcert Buyer, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.38M
$19.52M
-$148.0K
9.36%+4.00%
2026-10-16
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$18.88M
$17.15M
$1.73M
11.11%+5.75%
2027-12-01
Aqgen Island Holdings, Inc.2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (Continued)
$18.84M
$19.37M
-$534.0K
12.18%+6.50%
2029-08-02
Liquid Tech Solutions Holdings, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$18.65M
$18.84M
-$193.0K
10.22%+4.75%
2028-03-20
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$18.64M
$18.58M
$60.0K
8.46%+3.00%
2027-12-15
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$18.51M
$18.43M
$81.0K
8.97%+3.50%
2028-04-07
SRS Distribution, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.48M
$18.38M
$100.0K
8.97%+3.50%
2028-06-02
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$18.32M
$18.19M
$129.0K
10.22%+4.75%
2028-07-28
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 18.25M
EUR 18.97M
-EUR 723.0K
10.12%+6.00%
2028-09-28
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$18.22M
$20.17M
-$1.94M
11.64%+6.00%
2027-11-02
Charter NEX US, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$18.21M
$18.14M
$72.0K
9.22%+3.75%
2027-12-01
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt- non-controlled/non-affiliated
$18.17M
$18.18M
-$11.0K
—+13.75%
2031-11-08
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 18.08M
GBP 17.64M
GBP 442.0K
11.19%+6.00%
2030-08-29
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$17.94M
$17.87M
$70.0K
9.47%+4.00%
2027-02-05
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.80M
$32.00M
-$14.21M
—+11.00%
2026-05-25
Vertical US Newco, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$17.77M
$17.75M
$18.0K
9.38%+3.50%
2027-07-30
AssuredPartners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$17.48M
$17.31M
$169.0K
8.97%+3.50%
2027-02-12
APX Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$17.42M
$17.36M
$61.0K
8.92%+3.25%
2028-07-10
Pretium PKG Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$17.30M
$21.68M
-$4.38M
9.99%+4.60%
2028-10-02
Midwest Physician Administrative Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.28M
$18.93M
-$1.65M
8.86%+3.25%
2028-03-12
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$17.06M
$16.92M
$142.0K
11.19%+5.50%
2027-04-27
White Cap Buyer, LLC
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$17.06M
$17.04M
$17.0K
9.11%+3.75%
2027-10-19
Novolex, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$17.04M
$16.61M
$427.0K
9.63%+4.18%
2029-04-13
Mitratech Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #4
$16.70M
$17.95M
-$1.25M
12.28%+6.75%
2029-05-18
Maia Aggregator, L.P.
Health Care Providers & Services
Class A Units
$16.55M
$19.70M
-$3.15M
——
—
Mitratech Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.48M
$16.61M
-$128.0K
9.28%+3.75%
2028-05-18
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.41M
$16.15M
$253.0K
9.89%+4.50%
2028-09-15
Aegion Corporation
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$16.02M
$15.96M
$54.0K
10.39%+4.75%
2028-05-17
United Airlines, Inc.
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$15.97M
$15.94M
$27.0K
9.22%+3.75%
2028-04-21
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.95M
$15.94M
$15.0K
9.61%+4.00%
2028-09-15
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$15.70M
$15.74M
-$37.0K
9.11%+3.50%
2028-12-22
Comet Acquisition, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$15.66M
$15.55M
$113.0K
9.79%+4.25%
2025-10-24
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$15.65M
$15.64M
$13.0K
9.22%+3.75%
2028-12-15
Mic Glen, LLC2
Hotels, Restaurants & Leisure
Second Lien Debt - non-controlled/non-affiliated
$15.60M
$15.96M
-$363.0K
12.21%+6.75%
2029-07-30
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$15.47M
$15.42M
$51.0K
9.21%+3.75%
2028-03-11
Weld North Education, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$15.22M
$15.16M
$61.0K
9.22%+3.75%
2027-12-21
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.21M
$14.92M
$282.0K
10.96%+5.50%
2029-07-25
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$15.18M
$15.29M
-$104.0K
9.21%+3.75%
2026-07-01
Victors CCC Topco, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$15.17M
$9.60M
$5.57M
——
—
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.10M
$15.12M
-$14.0K
9.38%+3.75%
2028-07-27
Revspring, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$15.07M
$15.07M
$4.0K
9.61%+4.00%
2025-10-11
Quantum Bidco, Ltd.
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 14.98M
GBP 16.68M
-GBP 1.70M
11.05%+5.50%
2028-01-29
Community Brands ParentCo, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.93M
$14.72M
$209.0K
10.96%+5.50%
2028-02-24
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.88M
$14.61M
$274.0K
9.61%+4.25%
2028-12-29
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.73M
$14.52M
$215.0K
8.89%+3.25%
2028-01-31
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #4
$14.70M
$14.95M
-$249.0K
10.66%+5.00%
2026-12-30
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.66M
$14.60M
$65.0K
11.50%+6.00%
2030-08-31
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$14.63M
$14.72M
-$98.0K
12.76%+7.25%
2029-08-19
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$14.62M
$14.63M
-$17.0K
11.35%+6.00%
2028-03-01
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.58M
$15.14M
-$558.0K
12.00%+6.50%
2028-06-23
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 14.45M
EUR 15.57M
-EUR 1.12M
10.03%+6.00%
2029-02-24
KKR Alberta Midsteam Finance Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$14.32M
$14.08M
$242.0K
11.63%+6.25%
2028-08-15
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.31M
$14.41M
-$93.0K
11.63%+6.09%
2028-03-01
Tricor Horizon, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$14.27M
$14.40M
-$122.0K
——
—
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.16M
$14.16M
$0.00
11.71%+6.25%
2026-03-09
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #3
$14.10M
$13.96M
$130.0K
11.22%+5.75%
2029-08-13
The Edelman Financial Engines Center, LLC2
Capital Markets
Second Lien Debt - non-controlled/non-affiliated
$14.03M
$13.93M
$100.0K
12.22%+6.75%
2026-07-20
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 13.89M
CAD 11.74M
CAD 2.15M
9.93%+4.50%
2028-04-14
Sunshine Luxembourg VII S.à r.l, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$13.86M
$13.79M
$64.0K
8.95%+3.50%
2026-10-01
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.84M
$13.62M
$224.0K
9.85%+4.50%
2030-09-29
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$13.80M
$13.95M
-$147.0K
9.61%+4.00%
2028-07-26
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$13.79M
$13.19M
$603.0K
10.72%+5.25%
2027-11-08
NFP Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.54M
$13.40M
$136.0K
8.72%+3.25%
2027-02-15
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$13.52M
$13.49M
$27.0K
9.21%+3.75%
2028-02-01
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.48M
$13.46M
$28.0K
9.36%+4.00%
2029-01-27
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$13.41M
$13.32M
$95.0K
9.47%+4.00%
2027-03-16
Howden Group Holdings Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.40M
$13.31M
$96.0K
8.75%+3.25%
2027-11-12
Hyperion Materials & Technologies, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$13.40M
$13.54M
-$142.0K
10.96%+5.50%
2028-08-30
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.21M
$13.10M
$114.0K
9.22%+3.75%
2028-12-01
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Units
$13.09M
$10.91M
$2.18M
——
—
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$13.03M
$13.06M
-$33.0K
9.22%+3.86%
2026-03-24
S2P Acquisition Borrower, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.01M
$12.98M
$30.0K
9.46%+4.00%
2026-08-14
Netsmart Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$13.01M
$13.01M
-$1.0K
9.22%+3.75%
2027-10-01
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.95M
$12.93M
$22.0K
8.72%+3.25%
2028-07-21
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$12.82M
$12.72M
$97.0K
11.40%+6.00%
2028-09-28
Icebox Holdco III, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (Continued) #1
$12.81M
$13.89M
-$1.08M
12.36%+6.75%
2029-12-21
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.79M
$13.06M
-$267.0K
11.13%+5.75%
2028-07-15
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 12.63M
CHF 10.74M
CHF 1.89M
6.45%+4.75%
2029-07-09
The Ultimate Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$12.45M
$12.40M
$56.0K
8.76%+3.25%
2026-05-04
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$12.35M
$12.30M
$50.0K
9.47%+4.00%
2026-10-22
Scientific Games Holdings LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.33M
$12.28M
$45.0K
8.66%+3.25%
2029-04-04
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.32M
$11.54M
$778.0K
10.86%+5.50%
2029-06-25
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.19M
$11.85M
$347.0K
11.89%+6.25%
2027-12-29
Amentum Government Services Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$12.13M
$12.06M
$72.0K
9.36%+4.00%
2029-02-15
Univision Communications, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$12.04M
$12.01M
$33.0K
8.72%+3.25%
2026-03-15
Garda World Security Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.04M
$12.02M
$16.0K
9.72%+4.25%
2026-10-30
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.03M
$12.07M
-$41.0K
10.95%+5.50%
2027-12-22
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.00M
$12.06M
-$59.0K
11.42%+6.00%
2028-08-08
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
$11.91M
$1.0K
9.36%+3.75%
2027-11-09
Fort Washington CLO 2021-2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$11.89M
$11.90M
-$9.0K
12.29%+6.87%
2034-10-20
Palmer Square CLO 2019-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$11.85M
$12.00M
-$147.0K
12.14%+6.76%
2034-11-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.85M
$11.71M
$132.0K
11.79%+6.25%
2027-05-07
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$11.82M
$11.84M
-$13.0K
9.11%+3.50%
2028-05-19
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.82M
$11.75M
$70.0K
8.71%+3.25%
2028-12-06
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.78M
$11.73M
$43.0K
8.46%+3.15%
2028-11-16
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$11.74M
$11.99M
-$253.0K
9.39%+3.75%
2028-03-02
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.70M
$16.18M
-$4.47M
10.95%+5.50%
2027-06-23
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.68M
$11.59M
$95.0K
9.11%+3.75%
2028-12-29
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.66M
$11.46M
$196.0K
11.12%+5.75%
2029-11-09
AVE Holdings I Corp.
Health Care Providers & Services
Equity - non-controlled/non-affiliated
$11.66M
$11.87M
-$214.0K
——
—
Apttus Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.64M
$11.59M
$54.0K
9.47%+4.00%
2028-05-08
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 11.61M
GBP 11.09M
GBP 516.0K
11.19%+6.00%
2029-10-31
Refficiency Holdings, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$11.38M
$11.29M
$88.0K
8.96%+3.50%
2027-12-16
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 11.28M
GBP 10.47M
GBP 807.0K
9.94%+4.75%
2029-07-09
OHCP V TC COI, LP.
Professional Services
LP Interest
$11.24M
$6.50M
$4.75M
——
—
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.24M
$11.14M
$102.0K
11.90%+6.25%
2028-10-02
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.14M
$11.69M
-$553.0K
9.98%+4.50%
2029-05-02
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 11.10M
SEK 10.46M
SEK 645.0K
8.82%+4.75%
2029-07-09
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.06M
$10.89M
$174.0K
10.96%+5.70%
2027-12-01
Neuberger Berman Loan Advisers CLO 38, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$10.84M
$11.00M
-$162.0K
11.93%+6.51%
2035-10-20
Aareon Holding GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 10.50M
EUR 10.16M
EUR 333.0K
10.15%+6.25%
2030-08-19
Octagon 55, Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$10.33M
$10.89M
-$555.0K
12.18%+6.76%
2034-07-20
Galaxy US Opco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.13M
$11.97M
-$1.84M
10.13%+4.75%
2029-04-29
CIFC Funding 2022-V, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$10.05M
$9.91M
$137.0K
12.94%+7.55%
2033-07-16
Palmer Square CLO 2023-3 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.98M
$9.90M
$84.0K
13.21%+7.83%
2037-01-20
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.95M
$9.75M
$193.0K
11.85%+6.50%
2028-04-03
Jamestown CLO XIV, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.94M
$9.83M
$102.0K
12.88%+7.46%
2034-10-20
Pigments Services, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.91M
$9.91M
$0.00
—+8.35%
2030-04-14
Colibri Group, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.86M
$9.77M
$86.0K
10.58%+5.00%
2029-03-12
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.85M
$9.80M
$50.0K
8.71%+3.25%
2029-02-10
Baldwin Risk Partners, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.81M
$9.77M
$39.0K
8.97%+3.50%
2027-10-14
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #3
$9.75M
$9.81M
-$59.0K
12.70%+7.35%
2029-08-19
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$9.65M
$9.63M
$18.0K
10.22%+4.75%
2028-05-27
Hoya Midco, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$9.56M
$9.51M
$53.0K
8.63%+3.25%
2029-02-03
EP Purchaser LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.48M
$9.38M
$103.0K
9.11%+3.50%
2028-11-06
Whatabrands LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$9.47M
$9.38M
$81.0K
8.47%+3.00%
2028-08-03
Pigments Services, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.41M
$15.31M
-$5.89M
13.71%+8.35%
2030-04-14
Loar Acquisition 13, LLC
Aerospace & Defense
Common Units
$9.39M
$4.34M
$5.06M
——
—
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.36M
$9.45M
-$95.0K
11.15%+5.75%
2028-07-15
MidOcean Credit CLO XIII Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$9.34M
$9.12M
$217.0K
13.17%+7.80%
2037-01-21
Twin River Worldwide Holdings, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$9.15M
$9.59M
-$438.0K
8.93%+3.25%
2028-10-02
Garda World Security Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.12M
$9.03M
$92.0K
9.62%+4.25%
2029-02-01
AMGH Holding Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.06M
$11.50M
-$2.44M
9.89%+4.25%
2025-03-14
Windsor Holdings III, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$9.03M
$8.88M
$151.0K
9.84%+4.50%
2030-08-01
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.98M
$8.93M
$46.0K
11.98%+6.50%
2026-05-13
Halseypoint Clo 5, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.97M
$9.34M
-$371.0K
12.60%+7.20%
2035-01-30
Graham Packaging Co, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$8.95M
$8.91M
$35.0K
8.47%+3.00%
2027-08-04
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.94M
$8.84M
$106.0K
8.35%+3.00%
2029-11-22
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.94M
$9.00M
-$64.0K
10.43%+5.00%
2029-01-21
American Rock Salt Company, LLC
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$8.90M
$9.38M
-$479.0K
9.47%+4.00%
2028-06-09
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.86M
$8.84M
$22.0K
9.22%+3.75%
2028-02-11
OCP CLO 2021-22, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.82M
$8.90M
-$77.0K
12.28%+6.86%
2034-12-02
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #4
$8.81M
$8.84M
-$31.0K
11.20%+5.75%
2028-08-12
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.78M
$8.90M
-$119.0K
9.89%+4.25%
2028-08-31
Carval CLO VI-C, LTD.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.71M
$8.67M
$32.0K
12.74%+7.33%
2034-04-21
Ares LXII CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.64M
$9.00M
-$363.0K
12.14%+6.76%
2034-01-25
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.63M
$8.65M
-$20.0K
11.50%+6.00%
2027-08-17
SPX Flow, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$8.62M
$8.29M
$327.0K
9.96%+4.50%
2029-04-05
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.57M
$8.52M
$52.0K
11.13%+5.50%
2027-04-27
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.57M
$8.53M
$44.0K
11.53%+6.25%
2027-05-07
Endeavor Schools Holdings LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.45M
$8.38M
$68.0K
11.64%+6.25%
2029-07-18
Apex Group Treasury, LLC
Capital Markets
Second Lien Debt - non-controlled/non-affiliated #3
$8.45M
$8.47M
-$25.0K
12.36%+6.75%
2029-07-27
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.42M
$8.26M
$160.0K
11.38%+6.00%
2029-08-17
Apidos CLO XXXVI
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.36M
$8.50M
-$143.0K
11.37%+6.21%
2034-07-20
Shoals Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$8.29M
$8.19M
$103.0K
11.28%+5.75%
2026-11-25
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.07M
$8.01M
$62.0K
10.11%+4.75%
2028-03-31
Frontline Road Safety Investments, LLC
Transportation Infrastructure
Class A Common Units
$8.04M
$6.18M
$1.86M
——
—
CIFC Funding 2019-III, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$8.00M
$8.00M
$4.0K
12.72%+7.06%
2034-10-16
USIC Holdings, Inc.2
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$8.00M
$8.55M
-$550.0K
12.11%+6.50%
2029-05-14
SRS Distribution, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.98M
$7.93M
$48.0K
8.96%+3.50%
2028-06-02
LSCS Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.91M
$7.98M
-$73.0K
9.97%+4.50%
2028-12-16
Voya CLO 2019-4, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.91M
$8.11M
-$204.0K
12.36%+6.97%
2035-01-15
Carval CLO V-C, LTD.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.89M
$7.93M
-$44.0K
12.67%+7.01%
2034-10-15
Phoenix Guarantor, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.79M
$7.78M
$11.0K
8.97%+3.50%
2026-03-05
Trestles Clo IV, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.79M
$8.00M
-$208.0K
11.92%+6.51%
2034-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.68M
$7.58M
$103.0K
11.53%+6.00%
2027-07-21
Flynn Restaurant Group LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.61M
$7.52M
$95.0K
9.72%+4.25%
2028-12-01
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.58M
$12.33M
-$4.75M
11.36%+5.75%
2026-06-22
CE Intermediate I, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$7.58M
$7.59M
-$4.0K
9.02%+3.50%
2028-11-10
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.57M
$7.77M
-$203.0K
11.14%+5.50%
2028-12-10
Ares LXI CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.52M
$7.75M
-$232.0K
11.67%+6.51%
2034-10-20
Rad CLO 22 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.51M
$7.28M
$234.0K
13.10%+7.73%
2037-01-20
Dryden 95 CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.50M
$8.00M
-$500.0K
11.78%+6.41%
2034-08-20
Brown Group Holding, LLC
Airlines
First Lien Debt - non-controlled/non-affiliated (continued)
$7.48M
$7.44M
$37.0K
8.21%+2.75%
2028-06-07
EM Bidco Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.41M
$7.39M
$20.0K
9.70%+4.25%
2029-07-06
AIMCO CLO Series 2015-A
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$7.27M
$7.45M
-$181.0K
12.53%+6.86%
2034-10-17
Advisor Group Holdings, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$7.17M
$7.09M
$81.0K
9.86%+4.50%
2028-08-17
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.12M
$7.13M
-$16.0K
11.10%+5.75%
2026-07-08
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$7.08M
$7.07M
$4.0K
8.72%+3.25%
2028-03-03
Focus Financial Partners LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.01M
$6.94M
$69.0K
8.86%+3.50%
2028-06-30
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.98M
$6.96M
$26.0K
9.36%+4.00%
2028-12-14
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$6.98M
$6.96M
$27.0K
11.58%+6.00%
2029-11-01
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$6.96M
$6.87M
$86.0K
9.47%+4.00%
2028-08-31
Broad River Ltd 2020-1
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.95M
$6.95M
-$2.0K
12.18%+6.76%
2034-07-20
Carlyle US CLO 2023-5 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.93M
$6.86M
$69.0K
13.27%+7.90%
2036-01-27
Carlyle US CLO 2020-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.90M
$7.00M
-$99.0K
11.93%+6.51%
2034-07-20
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.87M
$6.74M
$132.0K
11.83%+6.38%
2028-07-01
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.86M
$7.53M
-$674.0K
11.52%+6.00%
2026-12-23
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.74M
$6.83M
-$85.0K
11.11%+5.75%
2028-07-19
Rad CLO 14, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.70M
$6.75M
-$50.0K
12.42%+6.76%
2035-01-15
Kwol Acquisition, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.68M
$6.69M
-$2.0K
11.43%+6.25%
2029-12-06
Barings CLO Ltd 2021-III
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.68M
$7.20M
-$524.0K
12.31%+6.91%
2035-01-18
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.56M
$6.84M
-$285.0K
9.37%+4.00%
2027-02-18
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.54M
EUR 7.19M
-EUR 647.0K
9.97%+6.00%
2028-08-03
Balboa Bay Loan Funding 2021-2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.54M
$6.94M
-$404.0K
12.28%+6.86%
2035-01-20
Benefit Street Partners CLO XX
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.49M
$6.50M
-$12.0K
12.67%+7.01%
2034-07-15
Goldentree Loan Management US Clo 12 Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.48M
$6.45M
$34.0K
12.67%+7.25%
2034-04-20
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.48M
$6.34M
$138.0K
11.25%+5.75%
2027-10-29
Goldentree Loan Management US Clo 15 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.47M
$6.44M
$27.0K
11.84%+6.50%
2036-10-20
NortonLifeLock, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.42M
$6.37M
$44.0K
7.46%+2.00%
2029-09-12
Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.33M
$6.50M
-$172.0K
12.40%+7.01%
2034-10-20
PPM CLO 4, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.28M
$6.78M
-$493.0K
12.16%+6.76%
2034-10-18
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$6.24M
$6.46M
-$217.0K
14.23%+8.75%
2027-10-15
Pediatric Associates Holding Co., LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.20M
$6.36M
-$159.0K
8.72%+3.25%
2028-12-29
Alterra Mountain Company
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$6.19M
$6.19M
$8.0K
8.97%+3.50%
2028-08-17
Vibrant CLO XIII, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.14M
$6.20M
-$60.0K
12.72%+7.32%
2034-07-15
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.10M
$5.95M
$150.0K
10.60%+5.25%
2028-09-15
Sherlock Buyer Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.09M
$6.19M
-$101.0K
11.20%+5.75%
2028-12-08
Goldentree Loan Management US Clo 8 Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.08M
$6.20M
-$121.0K
11.83%+6.41%
2034-10-20
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 6.08M
CAD 6.68M
-CAD 599.0K
11.25%+5.75%
2027-09-16
Elmwood CLO 16, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$6.03M
$5.95M
$84.0K
12.64%+7.22%
2034-04-20
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 6.02M
EUR 6.96M
-EUR 943.0K
10.97%+7.00%
2028-08-03
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.02M
$6.01M
$6.0K
9.35%+4.00%
2029-03-22
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.99M
$6.86M
-$873.0K
11.40%+6.00%
2028-10-16
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.95M
$5.94M
$8.0K
8.72%+3.25%
2027-07-30
Park Avenue Institutional Advisers CLO Ltd 2022-1
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.93M
$5.84M
$87.0K
12.71%+7.29%
2035-04-20
Greeneden U.S. Holdings II, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.85M
$5.84M
$8.0K
9.47%+4.00%
2027-12-01
Post CLO 2021-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.83M
$6.00M
-$175.0K
12.11%+6.71%
2034-10-15
Barings CLO Ltd 2021-II
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.82M
$6.00M
-$185.0K
12.17%+6.51%
2034-07-15
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.78M
EUR 2.29M
EUR 3.48M
10.09%+6.25%
2029-08-27
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.73M
$6.42M
-$697.0K
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
$87.0K
8.86%+3.50%
2030-12-19
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.70M
$6.30M
-$593.0K
11.35%+6.00%
2025-02-25
Bution Holdco 2, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$5.61M
$5.57M
$43.0K
11.73%+6.25%
2025-10-17
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$5.59M
$5.72M
-$135.0K
11.46%+6.00%
2027-12-27
Bain Capital Credit CLO 2020-4 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.52M
$5.34M
$178.0K
13.40%+7.98%
2036-10-20
Mi Windows and Doors, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$5.51M
$5.50M
$12.0K
8.96%+3.50%
2027-12-18
Olympus Water US Holding Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$5.51M
$5.50M
$6.0K
9.36%+3.75%
2028-11-09
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.49M
$5.45M
$31.0K
8.69%+3.25%
2030-03-16
BradyIFS Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.29M
$5.25M
$47.0K
11.37%+6.00%
2025-10-31
Sharp Midco, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$5.25M
$5.22M
$29.0K
9.45%+4.00%
2028-12-31
Sedgwick Claims Management Services, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.23M
$5.17M
$66.0K
9.11%+3.75%
2028-02-24
APFS Staffing Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.20M
$5.20M
$2.0K
9.36%+4.00%
2028-12-29
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.06M
$5.12M
-$62.0K
12.75%+4.25%
2027-12-22
CD&R Ulysses Equity Holdings, L.P.
Health Care Providers & Services
Common Shares
$5.04M
$6.09M
-$1.05M
——
—
Magnetite XXXII Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$5.01M
$5.00M
$10.0K
12.29%+6.90%
2035-04-15
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.98M
$5.30M
-$322.0K
11.31%+5.75%
2028-05-05
Flatiron RR CLO 22, LLC
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.95M
$5.00M
-$48.0K
11.85%+6.46%
2034-10-15
Kayne CLO III, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.91M
$5.01M
-$98.0K
12.16%+6.76%
2032-04-15
Voya CLO 2020-2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.91M
$4.92M
-$10.0K
12.06%+6.66%
2034-07-19
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.90M
$4.88M
$16.0K
8.97%+3.50%
2028-08-16
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.90M
$4.85M
$48.0K
8.97%+3.50%
2026-05-30
Apidos CLO XXXIII
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.89M
$4.96M
-$70.0K
12.01%+6.61%
2034-10-24
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.89M
$4.90M
-$13.0K
9.36%+4.00%
2026-12-18
Dryden 112 CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.88M
$4.78M
$99.0K
13.13%+7.75%
2036-11-15
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$4.88M
$4.91M
-$28.0K
9.96%+4.50%
2026-09-30
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.88M
$4.84M
$37.0K
8.71%+3.25%
2028-04-12
Gulf Stream Meridian 7, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.88M
$4.96M
-$80.0K
12.24%+6.85%
2035-07-15
Ares XXVII CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.86M
$4.96M
-$103.0K
12.43%+7.01%
2034-10-28
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.83M
$4.89M
-$60.0K
9.97%+4.50%
2028-08-11
Recycle & Resource US, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.82M
$5.09M
-$271.0K
9.11%+3.50%
2028-07-14
Post CLO 2022-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.77M
$4.98M
-$213.0K
12.17%+6.75%
2035-04-20
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.69M
$4.66M
$22.0K
8.72%+3.25%
2028-03-10
Radnet, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.63M
$4.59M
$35.0K
8.36%+3.00%
2028-04-21
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Units
$4.63M
$1.96M
$2.67M
——
—
Caerus Midco 2 S.À. R.L
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
——
—
Enstructure LLC
Transportation Infrastructure
Equity - non-controlled/non-affiliated (continued) #1
$4.59M
$3.44M
$1.15M
——
—
Denali Bidco Ltd
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 4.54M
EUR 4.40M
EUR 135.0K
9.84%+6.00%
2030-08-29
MH Sub I, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.51M
$4.50M
$11.0K
9.22%+3.75%
2024-09-13
PPM CLO 5, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.45M
$4.80M
-$347.0K
12.18%+6.76%
2034-10-18
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.43M
$4.52M
-$90.0K
8.96%+3.50%
2026-12-04
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.33M
$4.44M
-$111.0K
10.88%+5.50%
2028-04-14
NFP Corp, Verdelite JV 2LP
Insurance
First Lien Debt (continued)
$4.33M
$4.20M
$129.0K
8.72%+3.25%
2027-02-15
Sound Point CLO XXVII, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.31M
$4.92M
-$608.0K
12.20%+6.82%
2034-10-25
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.21M
$4.21M
$0.00
11.14%+5.75%
2025-11-16
Onex Credit Partners OCP 2020-19A
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.16M
$4.09M
$69.0K
12.18%+6.76%
2034-10-20
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 4.12M
CHF 3.47M
CHF 650.0K
6.45%+4.75%
2029-07-09
Symphony CLO 34-PS Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.04M
$3.92M
$116.0K
13.55%+8.15%
2036-07-24
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$4.04M
$4.01M
$28.0K
11.39%+6.00%
2025-08-27
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 4.02M
CAD 4.27M
-CAD 249.0K
9.93%+4.50%
2027-04-15
TTF Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.01M
$3.99M
$22.0K
9.47%+4.00%
2028-03-31
RR 20, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.01M
$3.96M
$46.0K
12.64%+7.25%
2037-07-15
Elmwood CLO VI, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$4.00M
$4.00M
$2.0K
12.16%+6.76%
2034-10-20
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.99M
$4.61M
-$622.0K
11.10%+5.75%
2028-05-12
Cushman & Wakefield US Borrower LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
$3.96M
$3.94M
$21.0K
8.71%+3.25%
2030-01-31
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.90M
$3.89M
$13.0K
11.39%+5.75%
2024-11-17
Allegro CLO XI Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.89M
$3.86M
$31.0K
12.66%+7.26%
2033-01-19
Galaxy XXV CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.88M
$3.95M
-$73.0K
11.59%+6.21%
2031-10-25
Abaco Energy Technologies, LLC
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.87M
$3.81M
$60.0K
12.46%+7.00%
2024-10-04
Emerald US, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.85M
$3.85M
$9.0K
9.36%+3.75%
2028-07-12
TPG IX Newark CI, L.P.
Software
LP Interests
$3.85M
$3.85M
$0.00
——
—
HPS Loan Management 15-2019 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.83M
$3.97M
-$137.0K
12.10%+6.80%
2035-01-22
Signal Peak 7, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.82M
$3.85M
-$25.0K
12.54%+7.15%
2032-04-30
Howden Group Holdings Limited
Insurance
Verdelite JV 2LP #1
$3.81M
$3.74M
$70.0K
8.75%+3.25%
2027-11-12
Eaton Vance CLO 2019-1 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.71M
$3.75M
-$41.0K
12.16%+6.76%
2031-04-15
Alliant Holdings Intermediate, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$3.70M
$3.68M
$23.0K
8.86%+3.50%
2030-11-06
Motion Finco, LLC
Leisure Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.69M
$3.63M
$68.0K
8.86%+3.25%
2026-11-12
MAR Bidco Sarl
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.67M
$3.85M
-$174.0K
9.50%+3.95%
2028-07-06
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.62M
$3.60M
$23.0K
10.36%+4.75%
2028-08-18
Armor Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.58M
$3.54M
$43.0K
9.93%+4.50%
2028-12-11
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$3.55M
$5.15M
-$1.60M
9.46%+4.00%
2028-05-25
Ancestry.com Operations, Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.54M
$3.59M
-$51.0K
8.71%+3.25%
2027-12-06
Symphony CLO 30 Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.52M
$3.54M
-$12.0K
13.80%+8.39%
2035-04-20
Clarios Global LP
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued)
$3.50M
$3.49M
$13.0K
9.11%+3.75%
2030-05-06
Elmwood CLO III, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.50M
$3.50M
$1.0K
12.16%+6.76%
2034-10-20
VS Buyer LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.49M
$3.46M
$34.0K
8.71%+3.25%
2027-02-28
Oscar AcquisitionCo LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.44M
$3.36M
$79.0K
9.95%+4.50%
2029-04-29
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.43M
$3.40M
$34.0K
9.21%+3.75%
2029-02-15
Gulf Stream Meridian 5, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.42M
$3.49M
-$67.0K
11.99%+6.59%
2034-07-15
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.26M
$3.35M
-$91.0K
10.96%+5.50%
2027-12-01
Surf Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.21M
$3.21M
$7.0K
8.97%+3.50%
2027-03-05
Metis Buyer, Inc.
Auto Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.01M
$2.96M
$49.0K
8.89%+3.25%
2028-05-04
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.01M
$2.97M
$41.0K
10.96%+5.50%
2027-08-02
CDK Global Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$2.98M
$30.0K
9.35%+4.00%
2029-07-06
Galaxy 30 CLO, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.00M
$2.97M
$24.0K
12.34%+6.95%
2035-04-15
RR 19, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$3.00M
$3.00M
-$5.0K
12.42%+6.76%
2035-10-15
Solarwinds Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$2.96M
$29.0K
9.11%+3.75%
2027-02-05
Benefit Street Partners LLC BSP 2020-21A
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.98M
$2.97M
$5.0K
12.62%+6.96%
2034-10-15
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$2.90M
$74.0K
9.11%+3.75%
2025-08-01
Barings CLO Ltd 2023-IV
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.97M
$2.97M
$0.00
12.91%+7.59%
2037-01-20
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$2.96M
$3.16M
-$194.0K
12.50%+4.00%
2026-12-30
AllSpring Buyer, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$2.94M
$2.96M
-$18.0K
8.89%+3.25%
2028-11-01
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 2.94M
EUR 1.68M
EUR 1.26M
8.68%+4.75%
2029-07-09
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.88M
$2.48M
$403.0K
11.35%+6.00%
2026-10-30
522 Funding CLO 2020-6, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.84M
$3.00M
-$158.0K
12.17%+6.76%
2034-10-23
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.83M
$3.36M
-$533.0K
10.21%+4.75%
2027-07-21
Vibrant CLO XII, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.82M
$2.85M
-$34.0K
12.79%+7.37%
2034-01-20
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Units
$2.81M
$2.35M
$467.0K
——
—
GCX Corporation
Health Care Equipment & Supplies
Group Holdings, L.P. - Class A-2 Units
$2.72M
$4.85M
-$2.13M
——
—
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.62M
$2.61M
$15.0K
11.22%+5.50%
2027-04-27
BlueMountain CLO XXIX Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.61M
$2.69M
-$81.0K
12.50%+7.12%
2034-07-25
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.55M
CAD 3.00M
-CAD 443.0K
8.75%+8.75%
2029-04-15
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.54M
$3.86M
-$1.32M
11.85%+6.50%
2027-04-30
Tutor Perini Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$2.54M
$2.61M
-$70.0K
10.22%+4.75%
2027-08-18
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.54M
$2.55M
-$14.0K
9.20%+3.75%
2027-10-18
Amentum Government Services Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.53M
$2.52M
$5.0K
9.47%+4.00%
2027-01-29
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP - Class A Common Units)
$2.50M
$558.0K
$1.94M
——
—
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.50M
$2.49M
$6.0K
11.71%+6.25%
2028-10-02
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.48M
$2.50M
-$13.0K
12.75%+4.25%
2027-09-01
Palmer Square CLO 2022-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.47M
$2.50M
-$28.0K
11.77%+6.35%
2035-04-20
Howden Group Holdings Limited
Insurance
Verdelite JV 1LP #1
$2.44M
$2.34M
$96.0K
9.36%+4.00%
2030-04-18
Octagon Investment Partners 41, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.38M
$2.49M
-$110.0K
12.79%+7.39%
2033-10-15
Frontgrade Technologies Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$2.37M
$2.30M
$70.0K
12.10%+6.75%
2030-01-09
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.29M
$2.30M
-$3.0K
11.52%+6.03%
2025-08-27
Covenant Surgical Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.29M
$2.90M
-$611.0K
9.38%+4.00%
2026-07-01
Shelf Holdco Ltd
Insurance
Common Equity
$2.27M
$1.30M
$975.0K
——
—
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.19M
$2.20M
-$11.0K
11.35%+6.00%
2028-08-08
Presidio, Inc.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$2.18M
$2.18M
$5.0K
8.98%+3.50%
2027-01-22
Galaxy 32 CLO Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.14M
$2.12M
$19.0K
12.70%+7.33%
2036-10-20
NC Eve, L.P.
Health Care Providers & Services
LP Interest
$2.13M
$3.40M
-$1.26M
——
—
PPM CLO 2, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$2.11M
$2.25M
-$146.0K
12.21%+6.81%
2032-04-16
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.04M
$4.40M
-$2.35M
9.63%+4.25%
2029-07-20
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.03M
$2.03M
$7.0K
9.22%+3.75%
2027-12-01
Phoenix Newco, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$1.99M
$14.0K
8.72%+3.25%
2028-11-15
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$2.00M
$3.0K
7.61%+2.25%
2030-09-12
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.00M
$2.00M
$1.0K
8.60%+3.25%
2030-09-29
Focus Financial Partners LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.99M
$1.99M
$3.0K
7.86%+2.50%
2028-06-30
Focus Financial Partners LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.99M
$1.97M
$23.0K
8.61%+3.25%
2028-06-30
Clipper Acquisitions Corp.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$1.99M
$1.98M
$3.0K
7.21%+1.75%
2028-03-03
Palmer Square CLO 2015-1, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$1.98M
$1.92M
$64.0K
12.13%+6.76%
2034-05-21
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC - Series A Preferred Units)
$1.98M
$1.42M
$560.0K
——
—
Sophia, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.98M
$1.97M
$15.0K
8.96%+3.50%
2027-10-07
RealPage, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.96M
$1.97M
-$6.0K
8.47%+3.00%
2028-04-24
Descartes Holdings, Inc
Software
Class A Units
$1.94M
$4.06M
-$2.12M
——
—
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$1.93M
$1.08M
$851.0K
——
—
Maravai Intermediate Holdings, LLC
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.90M
$1.94M
-$41.0K
8.40%+3.00%
2027-10-19
Packaging Coordinators Midco, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.86M
$1.86M
$3.0K
9.11%+3.50%
2027-11-30
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.82M
$1.79M
$28.0K
12.86%+7.50%
2030-02-27
Healthcomp Holding Company, LLC
Health Care Technology
Preferred Interest
$1.80M
$1.80M
$0.00
——
—
Rockford Tower CLO 2021-3, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$1.79M
$1.98M
-$189.0K
12.37%+6.98%
2034-10-20
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.76M
$1.93M
-$174.0K
11.49%+6.00%
2026-12-23
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.74M
$2.50M
-$754.0K
9.25%+3.75%
2026-07-31
Box Co-Invest Blocker, LLC
Distributors
Equity - non-controlled/non-affiliated
$1.69M
$3.31M
-$1.62M
——
—
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$1.62M
$1.66M
-$35.0K
11.46%+6.00%
2026-02-05
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$1.60M
$1.11M
$489.0K
——
—
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.60M
$1.57M
$34.0K
11.63%+6.25%
2028-01-31
S&P Global Engineering Solutions
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.60M
$1.55M
$50.0K
12.38%+7.00%
2030-05-02
Mitratech Holdings, Inc.
Software
Class A Preferred Shares
$1.52M
$1.53M
-$10.0K
——
—
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.46M
$1.51M
-$47.0K
11.10%+5.75%
2028-10-16
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.37M
$1.39M
-$19.0K
13.50%+5.00%
2027-04-27
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.32M
$1.35M
-$27.0K
10.71%+5.25%
2028-12-22
Resolute Investment Managers, Inc.
Capital Markets
Equity - non-controlled/non-affiliated
$1.21M
$1.21M
$0.00
——
—
TruGreen Limited
Diversified Consumer Services
Partnership
$1.17M
$1.22M
-$44.0K
9.46%+4.00%
2027-11-02
LSF11 Trinity Bidco, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$1.08M
$1.07M
$10.0K
9.36%+4.00%
2030-06-14
RoadOne Inc
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.07M
$1.06M
$13.0K
11.72%+6.25%
2028-12-30
Morgan Stanley Eaton Vance CLO 2022-17A Ltd
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$1.01M
$1.01M
-$1.0K
13.32%+7.90%
2035-07-20
Grifols Worldwide Operations USA Inc
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$999.0K
$988.0K
$11.0K
7.54%+2.00%
2027-11-15
Gulf Stream Meridian GSM 2021-IIIA, Ltd.
Diversified Financial Services
Unsecured Debt- non-controlled/non-affiliated
$999.0K
$962.0K
$37.0K
12.41%+7.01%
2034-04-15
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$996.0K
$989.0K
$7.0K
8.97%+3.50%
2028-08-12
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Units
$995.0K
$420.0K
$575.0K
——
—
Jayhawk Holdings, LP
Health Care Providers & Services
A-1 Common Units
$975.0K
$2.22M
-$1.25M
——
—
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$973.0K
$977.0K
-$4.0K
11.75%+6.25%
2027-08-04
AGI Group Holdings LP
Air Freight & Logistics
A2 Units
$941.0K
$1.67M
-$733.0K
——
—
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$897.0K
$892.0K
$5.0K
8.72%+3.25%
2028-08-31
GTCR Investors LP
Commercial Services & Supplies
A-1 Units
$894.0K
$894.0K
$0.00
——
—
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$862.0K
$852.0K
$10.0K
9.96%+4.50%
2030-08-09
GI Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 828.0K
GBP 811.0K
GBP 17.0K
8.94%+3.75%
2026-05-14
Groundworks, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$821.0K
$801.0K
$20.0K
11.90%+6.50%
2030-03-14
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$788.0K
$806.0K
-$18.0K
11.96%+6.50%
2027-05-12
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$787.0K
$790.0K
-$3.0K
10.46%+5.00%
2027-11-10
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$747.0K
$733.0K
$14.0K
11.78%+6.25%
2027-07-21
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$703.0K
$705.0K
-$2.0K
11.69%+6.25%
2026-07-08
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$700.0K
$685.0K
$15.0K
11.93%+6.50%
2027-03-23
THL Fund IX Investors (Plymouth II), LP
Diversified Financial Services
Equity - non-controlled/non-affiliated
$667.0K
$667.0K
$0.00
——
—
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$623.0K
$743.0K
-$120.0K
9.46%+4.00%
2028-06-18
CFCo LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$612.0K
$12.57M
-$11.96M
0.00%+0.00%
2038-09-13
Jayhawk Holdings, LP
Health Care Providers & Services
A-2 Common Units
$525.0K
$1.20M
-$670.0K
——
—
More Cowbell II, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$480.0K
$456.0K
$24.0K
11.73%+6.00%
2029-09-01
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$480.0K
$464.0K
$16.0K
10.98%+5.50%
2027-03-09
Expedition Holdco, LLC
Software
Equity - non-controlled/non-affiliated (continued)
$459.0K
$810.0K
-$351.0K
——
—
Box Co-Invest Blocker, LLC
Distributors
Class C Units
$434.0K
$390.0K
$44.0K
——
—
Mitratech Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (Continued) #3
$425.0K
$430.0K
-$5.0K
13.36%+8.00%
2029-05-18
Clear Channel Outdoor Holdings, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$367.0K
$360.0K
$7.0K
9.14%+3.50%
2026-08-21
Connatix Parent, LLC
Software
Class L Common Units
$352.0K
$1.39M
-$1.04M
——
—
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$278.0K
$542.0K
-$264.0K
12.11%+6.75%
2028-06-30
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$250.0K
$251.0K
-$1.0K
11.75%+6.25%
2027-05-07
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$200.0K
$196.0K
$4.0K
11.88%+6.50%
2027-03-23
Micross Topco, Inc.
Aerospace & Defense
Equity - non-controlled/non-affiliated
$115.0K
$125.0K
-$10.0K
——
—
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
$102.0K
$97.0K
$5.0K
——
—
Oxea Corporation
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.0K
$6.0K
$0.00
9.01%+3.50%
2024-10-14
CFCo LLC
Insurance
(Benefytt Technologies, Inc.) - Class B Units
—
—
—
——
—
Pigments LP Int
Chemicals
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
—
—
—
——
—
Disclosed holdings FV
$50.74B
Parsed holdings FV
$50.67B
Residual gap
$77.19M
Balance-sheet cash
$1.48B
CIK
0001803498
Accession
0001803498-24-000007
Form type
10-K
Period
2023-12-31