BCRED
Blackstone Private Credit Fund
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%
First Lien
$45.14B · 84.7%
Second Lien
$1.72B · 3.2%
Other Debt
$493.01M · 0.9%
LP Interest
$2.37B · 4.4%
Equity
$517.10M · 1.0%
Other
$506.10M · 0.9%
Cash & Equivalents
$1.48B · 2.8%
Other Assets
$1.09B · 2.0%
Debt (Borrowings)
$23.18B · 43.5%
Debt (Borrowings)
$23.18B · 43.5%
Other Liabilities
$1.60B · 3.0%
Net Assets (Equity)
$28.53B · 53.5%
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%
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
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
BCRED Emerald JV | LP Interest | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $2.03B | $2.00B | $29.76M | — | — | — |
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