BCRED
Blackstone Private Credit Fund
Portfolio Fair Value
$48.48B
765 holdings
Avg Spread
+5.79%
FV-weighted, debt
Avg Coupon
11.15%
FV-weighted
% First Lien
88.5%
of debt FV
Unrealized P/L
-$433.28M
-0.89% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$51.69B
Liabilities + Equity$51.69B
First Lien
$42.83B · 82.9%
First Lien
$42.83B · 82.9%
Second Lien
$2.14B · 4.1%
Other Debt
$34.70M · 0.1%
LP Interest
$2.42B · 4.7%
Equity
$484.78M · 0.9%
Other
$491.55M · 1.0%
Cash & Equivalents
$1.28B · 2.5%
Other Assets
$1.99B · 3.9%
Debt (Borrowings)
$23.01B · 44.5%
Debt (Borrowings)
$23.01B · 44.5%
Other Liabilities
$2.53B · 4.9%
Net Assets (Equity)
$26.15B · 50.6%
Net Assets (Equity)
$26.15B · 50.6%
Industry Composition
Software
26.6%
Professional Services
11.9%
Health Care Providers & Services
11.8%
LP Interest
5.0%
Insurance
4.9%
IT Services
4.7%
Commercial Services & Supplies
4.1%
Health Care Technology
3.2%
Diversified Consumer Services
3.0%
Air Freight & Logistics
2.7%
Transportation Infrastructure
2.7%
Diversified Financial Services
2.3%
Other industries
17.1%
Spread Distribution
0.0%
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.5%
10.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
765 of 1,294
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
BCRED Emerald JV | LP Interest | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $2.03B | $2.00B | $24.43M | — | — | — |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.18B | $1.18B | -$2.80M | 11.67% | +6.25% | 2028-10-16 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.02B | $1.02B | -$6.01M | 11.42% | +6.00% | 2028-10-29 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $969.54M | $960.08M | $9.46M | 11.89% | +6.25% | 2028-11-24 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $953.19M | $938.94M | $14.24M | 11.17% | +5.75% | 2029-05-18 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $951.14M | $944.62M | $6.52M | 10.93% | +5.50% | 2028-07-20 |
Zendesk Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $919.18M | $903.96M | $15.22M | 12.15% | +6.75% | 2028-11-30 |
Unified Physician Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $913.00M | $913.00M | $0.00 | 10.57% | +5.25% | 2029-06-18 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $889.64M | $884.41M | $5.23M | 11.56% | +6.25% | 2028-12-01 |
Stamps.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $836.33M | $845.48M | -$9.15M | 11.17% | +5.75% | 2028-10-05 |
Mantech International CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $768.69M | $759.41M | $9.28M | 11.12% | +5.75% | 2029-09-14 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $737.08M | $724.91M | $12.18M | 11.62% | +6.25% | 2029-06-25 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $699.04M | $713.83M | -$14.78M | 10.69% | +5.25% | 2028-11-08 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $680.13M | $672.20M | $7.94M | 11.18% | +5.75% | 2028-12-01 |
Nintex Topco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $639.06M | $666.35M | -$27.29M | 11.39% | +6.00% | 2028-11-13 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $594.95M | $616.20M | -$21.25M | 12.65% | +6.75% | 2028-06-01 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $534.61M | $527.99M | $6.62M | 11.82% | +6.50% | 2029-06-21 |
Prodege International Holdings, LLC | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $521.21M | $550.68M | -$29.47M | 11.31% | +5.75% | 2027-12-15 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $476.97M | $479.83M | -$2.86M | 11.15% | +5.90% | 2028-12-23 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $468.50M | $498.15M | -$29.65M | 11.60% | +6.25% | 2028-12-21 |
CPI Intermediate Holdings Inc | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $450.66M | $453.96M | -$3.30M | 10.87% | +5.50% | 2029-10-08 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $447.75M | $460.38M | -$12.63M | 11.17% | +5.75% | 2029-04-09 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $442.56M | $438.19M | $4.37M | 11.47% | +6.00% | 2028-09-22 |
Gigamon Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $432.27M | $426.49M | $5.78M | 11.21% | +5.75% | 2029-03-09 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $390.12M | $399.86M | -$9.74M | 11.17% | +5.75% | 2027-07-16 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $384.67M | $382.28M | $2.38M | 10.89% | +5.50% | 2029-05-25 |
Sailpoint Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $383.86M | $377.89M | $5.97M | 11.58% | +6.25% | 2029-08-16 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $382.17M | $378.56M | $3.61M | 11.27% | +5.75% | 2028-12-21 |
Color Intermediate LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $369.78M | $361.78M | $8.00M | 10.99% | +5.50% | 2029-10-04 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $365.65M | $365.65M | $0.00 | 10.47% | +5.75% | 2028-05-07 |
Armstrong Bidco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 362.14M | GBP 375.59M | -GBP 13.46M | 10.19% | +5.00% | 2029-06-28 |
The GI Alliance Management, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $313.43M | $307.19M | $6.24M | 11.77% | +6.25% | 2028-09-15 |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $303.91M | $301.79M | $2.12M | 11.08% | +5.75% | 2029-08-31 |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $272.28M | $273.64M | -$1.37M | 11.57% | +6.00% | 2027-12-29 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $264.74M | $269.65M | -$4.91M | 10.50% | +5.00% | 2026-10-15 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $262.66M | $269.53M | -$6.87M | 11.29% | +5.75% | 2028-12-31 |
AGI-CFI Holdings, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $259.62M | $262.81M | -$3.19M | 11.29% | +5.75% | 2027-06-11 |
Italian Motorway Holdings S.à.r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 248.29M | EUR 243.41M | EUR 4.88M | 8.90% | +5.25% | 2029-04-28 |
SelectQuote, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $245.21M | $272.18M | -$26.96M | 13.43% | +8.00% | 2024-11-05 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $238.66M | $235.98M | $2.68M | 11.31% | +6.00% | 2028-12-17 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $236.37M | $253.70M | -$17.33M | 11.49% | +6.00% | 2027-08-19 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $234.84M | $234.84M | $0.00 | — | — | — |
Donuts, Inc. | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $232.79M | $232.60M | $186.0K | 11.57% | +6.00% | 2026-12-29 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $229.40M | $254.21M | -$24.81M | 11.05% | +5.75% | 2029-02-23 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $217.38M | $219.09M | -$1.71M | 10.74% | +5.25% | 2028-09-29 |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $216.74M | $217.71M | -$970.0K | 11.17% | +5.75% | 2027-10-29 |
COP Home Services TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $211.22M | $206.97M | $4.25M | 11.47% | +6.10% | 2027-12-31 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $207.02M | $203.28M | $3.73M | 11.27% | +5.88% | 2028-08-01 |
Rhea Parent, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $204.02M | $200.87M | $3.15M | 11.04% | +5.50% | 2029-02-18 |
Veonet GmbH | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 202.21M | GBP 218.94M | -GBP 16.74M | 10.44% | +5.25% | 2029-03-14 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $197.79M | $195.23M | $2.56M | 10.89% | +5.50% | 2028-08-17 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $196.75M | $196.75M | $0.00 | 11.31% | +6.00% | 2030-10-02 |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #1 | $190.16M | $191.29M | -$1.14M | 10.92% | +5.50% | 2028-09-13 |
Armstrong Bidco Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 188.91M | GBP 196.09M | -GBP 7.18M | 10.19% | +5.00% | 2029-06-28 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.23M | $184.61M | $2.63M | 10.92% | +6.00% | 2027-12-01 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $186.44M | $185.31M | $1.14M | 11.22% | +5.75% | 2027-10-25 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $183.13M | $201.14M | -$18.01M | 11.39% | +6.00% | 2027-02-25 |
Thevelia US, LLC2 | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $181.59M | $177.47M | $4.13M | 12.29% | +6.75% | 2030-06-17 |
Specialty Lending Company LLC | Diversified Financial Services | LLC Interest | $181.20M | $171.90M | $9.30M | — | — | — |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $179.75M | $177.21M | $2.54M | 11.93% | +6.25% | 2027-12-29 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $179.40M | $180.60M | -$1.20M | 11.32% | +6.00% | 2027-05-26 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $178.11M | $174.93M | $3.17M | 10.17% | +4.75% | 2026-03-27 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $168.97M | $178.00M | -$9.04M | 11.29% | +5.75% | 2028-04-01 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $166.88M | $164.71M | $2.18M | 12.09% | +7.00% | 2028-07-09 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $166.73M | $167.32M | -$591.0K | 11.55% | +5.75% | 2027-05-03 |
RPBLS Midco, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $165.57M | $163.33M | $2.23M | 11.10% | +5.75% | 2028-04-01 |
CPI Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $164.21M | $168.08M | -$3.86M | 11.18% | +5.50% | 2028-11-01 |
Medical Knowledge Group, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $161.25M | $159.99M | $1.26M | 11.17% | +5.75% | 2029-02-01 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $159.31M | $159.58M | -$269.0K | 11.21% | +5.75% | 2029-08-13 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $159.15M | $156.30M | $2.84M | 11.37% | +6.00% | 2028-10-01 |
Linquest Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $149.72M | $152.22M | -$2.50M | 11.22% | +5.75% | 2028-07-28 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $148.18M | $146.60M | $1.58M | 11.43% | +6.00% | 2027-05-26 |
Lindstrom, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $147.43M | $146.81M | $623.0K | 11.68% | +6.25% | 2025-04-07 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $145.97M | $146.97M | -$1.00M | 10.52% | +5.00% | 2027-09-24 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $145.08M | $147.09M | -$2.00M | 10.74% | +5.35% | 2027-08-26 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $144.85M | $142.36M | $2.50M | 11.18% | +5.75% | 2029-06-01 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 143.81M | CAD 157.50M | -CAD 13.70M | 10.88% | +5.50% | 2029-08-10 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $143.19M | $141.87M | $1.32M | 12.67% | +7.25% | 2024-10-02 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $142.30M | $141.50M | $805.0K | 10.92% | +5.50% | 2028-12-01 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $140.02M | $138.88M | $1.13M | 10.47% | +5.18% | 2028-12-21 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $139.45M | $137.32M | $2.13M | 11.77% | +6.25% | 2029-02-05 |
CFC Underwriting, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $137.96M | $135.18M | $2.77M | 10.30% | +5.00% | 2029-05-16 |
Dreambox Learning Holding, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $135.21M | $133.33M | $1.89M | 11.63% | +6.25% | 2027-12-01 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $132.56M | $132.02M | $539.0K | 11.26% | +5.75% | 2027-12-15 |
Shelf Bidco Ltd | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $131.05M | $128.80M | $2.25M | 11.71% | +6.34% | 2030-01-03 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $131.00M | $131.89M | -$899.0K | 11.24% | +5.75% | 2028-02-24 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $127.48M | $131.57M | -$4.09M | 10.89% | +5.75% | 2029-01-31 |
Barbri Holdings, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $126.17M | $126.49M | -$320.0K | 11.17% | +5.75% | 2028-04-28 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $126.00M | $128.88M | -$2.87M | 11.24% | +5.75% | 2029-01-02 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $125.53M | $124.68M | $850.0K | 11.17% | +5.75% | 2029-08-31 |
BCRED Verdelite JV | LP Interest | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | $124.46M | $117.71M | $6.75M | — | — | — |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 124.33M | GBP 125.32M | -GBP 984.0K | 10.94% | +5.75% | 2029-05-18 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $124.13M | $125.53M | -$1.40M | 11.48% | +6.00% | 2027-11-18 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $122.70M | $134.07M | -$11.37M | 10.72% | +5.25% | 2029-07-20 |
Legacy Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $121.95M | $120.26M | $1.69M | 11.32% | +5.75% | 2028-02-25 |
ENV Bidco | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | EUR 118.07M | EUR 113.46M | EUR 4.61M | 9.72% | +5.75% | 2029-07-19 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $115.95M | $116.47M | -$525.0K | 10.90% | +5.50% | 2028-07-19 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 115.79M | EUR 104.89M | EUR 10.90M | 9.97% | +6.00% | 2029-09-28 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $115.71M | $115.75M | -$44.0K | 11.99% | +6.50% | 2026-02-08 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $115.12M | $114.41M | $715.0K | 9.94% | +5.75% | 2027-12-01 |
Celestial Saturn Parent, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $114.05M | $133.49M | -$19.44M | 11.93% | +6.50% | 2029-06-04 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $108.17M | $109.83M | -$1.66M | 11.65% | +6.00% | 2027-02-26 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $106.52M | $111.85M | -$5.33M | 13.20% | +7.75% | 2027-09-01 |
Neogames Connect SARL | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 106.24M | EUR 102.21M | EUR 4.04M | 9.85% | +6.25% | 2028-05-30 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $105.66M | $105.21M | $449.0K | 10.92% | +5.50% | 2028-08-02 |
Inovalon Holdings, Inc.2 | IT Services | Second Lien Debt - non-controlled/non-affiliated | $104.90M | $102.83M | $2.07M | 16.18% | +10.50% | 2033-11-24 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $101.34M | $106.61M | -$5.28M | 11.16% | +5.50% | 2027-07-14 |
ENV Bidco | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $101.33M | $100.22M | $1.10M | 11.14% | +5.75% | 2029-07-19 |
Livingston International, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $99.67M | $103.31M | -$3.64M | 10.99% | +5.50% | 2027-04-30 |
Enstructure LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $98.72M | $96.71M | $2.00M | 10.92% | +6.35% | 2029-05-25 |
Kaufman Hall & Associates, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $96.57M | $95.14M | $1.44M | 10.67% | +5.25% | 2028-12-14 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $96.11M | $95.92M | $192.0K | 11.28% | +6.02% | 2025-08-27 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 95.91M | GBP 91.73M | GBP 4.18M | 12.46% | +7.28% | 2028-07-09 |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $94.08M | $92.86M | $1.22M | 11.56% | +6.00% | 2027-08-17 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 93.80M | CAD 106.30M | -CAD 12.51M | 11.25% | +5.75% | 2028-03-16 |
Alliance Ground | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $92.57M | $93.51M | -$936.0K | 11.29% | +5.75% | 2027-06-11 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $92.56M | $91.83M | $726.0K | 11.77% | +6.25% | 2027-08-04 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $91.20M | $93.31M | -$2.11M | 10.92% | +5.50% | 2027-01-27 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $90.67M | $89.51M | $1.17M | 11.54% | +6.00% | 2028-04-14 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $89.95M | $89.02M | $930.0K | 11.29% | +5.75% | 2028-10-29 |
Diligent Corporation | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $87.09M | $87.23M | -$137.0K | 11.12% | +5.75% | 2025-08-04 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $86.38M | $84.89M | $1.49M | 11.14% | +5.75% | 2029-05-25 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $86.35M | $85.30M | $1.05M | 10.93% | +5.50% | 2027-03-11 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $84.44M | $89.07M | -$4.63M | 11.14% | +5.75% | 2029-05-12 |
Jupiter Bidco Limited | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $84.21M | $85.95M | -$1.74M | 11.64% | +6.25% | 2029-08-27 |
Deerfield Dakota Holding, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $83.54M | $85.15M | -$1.61M | 9.14% | +3.75% | 2027-04-09 |
MaxGen Energy Services Corporation | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $82.11M | $82.84M | -$730.0K | 10.93% | +5.50% | 2027-06-02 |
Trader Corp. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | CAD 80.43M | CAD 78.81M | CAD 1.62M | 12.13% | +6.75% | 2029-12-22 |
Dana Kepner Company, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $80.19M | $79.42M | $761.0K | 11.55% | +6.00% | 2026-12-29 |
Porcelain Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $79.87M | $80.55M | -$680.0K | 11.34% | +6.00% | 2027-04-01 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | GBP 79.39M | GBP 87.61M | -GBP 8.22M | 12.69% | +7.50% | 2029-08-19 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $79.38M | $79.65M | -$273.0K | 11.57% | +6.05% | 2025-08-27 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.36M | $78.15M | $1.21M | 10.92% | +5.50% | 2028-02-16 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $78.71M | $78.77M | -$59.0K | 11.87% | +6.50% | 2029-08-14 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | DKK 78.36M | DKK 72.28M | DKK 6.08M | 9.98% | +6.00% | 2029-09-28 |
AxiomSL Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $77.62M | $76.56M | $1.06M | 11.18% | +5.75% | 2027-12-03 |
RSC Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $74.20M | $73.25M | $948.0K | 11.02% | +5.50% | 2026-10-30 |
Houghton Mifflin, LLC | Media | Second Lien Debt - non-controlled/non-affiliated | $73.39M | $78.87M | -$5.48M | 13.82% | +8.50% | 2030-04-08 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 72.77M | EUR 72.77M | -EUR 1.0K | 9.86% | +6.00% | 2030-09-30 |
Point Broadband Acquisition, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.55M | $71.31M | $1.25M | 11.51% | +6.00% | 2028-10-01 |
Mimecast Limited | Software | Equity - non-controlled/non-affiliated | $71.70M | $73.21M | -$1.51M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $71.45M | $71.61M | -$165.0K | 11.54% | +6.02% | 2025-08-27 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.17M | $69.83M | $1.35M | 11.40% | +6.00% | 2028-03-01 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.22M | $70.51M | -$287.0K | 11.40% | +6.00% | 2028-08-08 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $69.86M | $68.98M | $880.0K | 10.74% | +5.50% | 2026-09-21 |
BCP V Everise Acquisition, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $69.46M | $68.22M | $1.25M | 11.49% | +6.25% | 2027-05-03 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 69.25M | GBP 78.41M | -GBP 9.16M | 10.43% | +6.00% | 2029-02-24 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.59M | $76.07M | -$7.47M | 9.29% | +3.75% | 2028-07-31 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $68.09M | $68.04M | $55.0K | 10.47% | +4.75% | 2026-12-30 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.85M | $68.98M | -$1.13M | 11.05% | +5.50% | 2028-05-05 |
Egrotron Acquisition, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $66.52M | $66.13M | $395.0K | 11.17% | +5.75% | 2028-07-06 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.28M | $101.84M | -$35.55M | 11.40% | +5.75% | 2028-06-22 |
Mitchell International, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $65.56M | $65.97M | -$406.0K | 9.18% | +3.75% | 2028-10-15 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.47M | $66.59M | -$1.11M | 11.28% | +5.75% | 2028-06-18 |
Oranje Holdco Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.26M | $64.35M | $909.0K | 13.12% | +7.75% | 2029-02-01 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $65.16M | $71.49M | -$6.33M | 11.02% | +5.50% | 2027-07-09 |
Resonetics, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $65.13M | $65.40M | -$269.0K | 9.63% | +4.00% | 2028-04-28 |
Guidehouse Holding Corp. | Professional Services | Preferred Equity | $64.81M | $52.94M | $11.88M | 11.50% | — | — |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $63.86M | $65.77M | -$1.92M | 11.82% | +6.25% | 2028-08-03 |
Cloudera, Inc.2 | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $63.58M | $66.28M | -$2.69M | 11.42% | +6.00% | 2029-10-08 |
Proofpoint, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $63.58M | $63.12M | $459.0K | 11.68% | +6.25% | 2029-08-31 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $63.51M | $63.52M | -$9.0K | 10.40% | +5.00% | 2027-09-24 |
Doc Generici (Diocle S.p.A.) | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 63.21M | EUR 58.12M | EUR 5.08M | 10.38% | +6.50% | 2028-10-27 |
Mantech International CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $63.17M | $62.16M | $1.01M | 11.08% | +5.75% | 2029-09-14 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $62.95M | $62.75M | $199.0K | 11.65% | +6.25% | 2027-08-04 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $62.84M | $63.01M | -$172.0K | 11.42% | +6.00% | 2028-10-02 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $62.53M | $61.04M | $1.49M | 11.79% | +6.25% | 2030-06-09 |
Unified Door & Hardware Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $62.44M | $63.59M | -$1.15M | 11.24% | +5.85% | 2025-06-30 |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $62.39M | $62.70M | -$306.0K | 10.84% | +5.50% | 2028-04-14 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $61.37M | $62.98M | -$1.61M | 11.18% | +5.75% | 2027-07-16 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.35M | $62.65M | -$1.30M | 11.22% | +5.75% | 2027-11-12 |
Runner Buyer, Inc. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $61.14M | $75.63M | -$14.48M | 11.04% | +5.50% | 2028-10-20 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.58M | $61.13M | -$1.55M | 10.94% | +5.75% | 2027-10-19 |
Odyssey Holding Company, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.44M | $59.20M | $234.0K | 11.13% | +5.75% | 2025-11-16 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 59.42M | GBP 66.75M | -GBP 7.33M | 12.21% | +7.28% | 2028-07-09 |
CEP V Investment 11 Sarl | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 58.12M | EUR 51.61M | EUR 6.51M | 10.22% | +6.45% | 2028-02-23 |
HS Purchaser, LLC2 | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $57.77M | $66.59M | -$8.82M | 12.35% | +6.75% | 2027-11-19 |
Dcert Buyer, Inc.2 | IT Services | Second Lien Debt - non-controlled/non-affiliated | $57.22M | $61.14M | -$3.92M | 12.32% | +7.00% | 2029-02-19 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $56.27M | $55.65M | $613.0K | 12.04% | +6.50% | 2026-12-29 |
Knockout Intermediated Holdings I, Inc. | Software | Equity - non-controlled/non-affiliated | $55.88M | $47.80M | $8.09M | — | — | — |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 55.34M | NOK 54.60M | NOK 734.0K | 10.72% | +6.00% | 2029-09-28 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.85M | $54.26M | $589.0K | 11.57% | +6.25% | 2028-03-01 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $54.38M | $54.98M | -$605.0K | 11.97% | +6.50% | 2024-11-13 |
PetVet Care Centers, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $53.81M | $53.97M | -$152.0K | 8.92% | +3.50% | 2025-02-14 |
Engineered Stone Group Holdings III Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.23M | $57.70M | -$4.48M | 11.38% | +6.01% | 2028-04-23 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $53.15M | $53.25M | -$108.0K | 11.64% | +6.25% | 2030-10-02 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $52.65M | $53.33M | -$675.0K | 11.35% | +6.00% | 2027-11-18 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | Second Lien Debt - non-controlled/non-affiliated | $52.37M | $51.66M | $706.0K | 12.04% | +6.50% | 2030-02-16 |
Peraton Corp.2 | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated | $52.28M | $52.72M | -$441.0K | 13.23% | +7.75% | 2029-02-01 |
Phoenix Newco, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $52.15M | $51.33M | $824.0K | 11.93% | +6.50% | 2029-11-15 |
Idera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $51.87M | $52.09M | -$219.0K | 9.27% | +3.75% | 2028-03-02 |
CEP V Investment 11 Sarl | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CHF 51.85M | CHF 47.55M | CHF 4.30M | 8.23% | +6.52% | 2028-02-11 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $51.80M | $52.07M | -$269.0K | 12.67% | +7.25% | 2024-04-01 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.47M | $50.87M | $608.0K | 10.99% | +5.50% | 2026-09-21 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.99M | $50.31M | $684.0K | 11.17% | +5.75% | 2027-12-10 |
Lobos Parent, Inc. | Software | Series A Preferred Shares | $50.73M | $43.96M | $6.76M | 10.50% | — | — |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $50.39M | $50.08M | $314.0K | 10.62% | +5.75% | 2029-08-31 |
BPPH2 Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 49.32M | GBP 55.32M | -GBP 6.00M | 12.06% | +6.87% | 2028-03-02 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.13M | $49.33M | -$206.0K | 12.07% | +6.75% | 2027-07-22 |
Human Security, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $49.13M | $49.33M | -$206.0K | 12.16% | +6.75% | 2027-07-22 |
Symphony Technology Group | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.12M | $65.07M | -$15.95M | 10.63% | +5.00% | 2028-07-27 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.81M | $49.88M | -$1.07M | 10.52% | +5.00% | 2027-03-26 |
CD&R Artemis Holdco 2 Limited | Health Care Providers & Services | Preferred Shares | $48.55M | $43.66M | $4.89M | — | — | — |
GCX Corporation | Health Care Equipment & Supplies | Buyer, LLC #2 | $48.15M | $48.53M | -$380.0K | 11.02% | +5.50% | 2028-09-13 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $48.13M | $47.95M | $184.0K | 12.65% | +7.00% | 2028-08-03 |
Daylight Beta Parent LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $48.07M | $48.07M | $0.00 | 10.00% | +10.00% | 2033-09-12 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $48.02M | $47.97M | $43.0K | 11.22% | +5.75% | 2027-12-15 |
Zoro Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated | $47.88M | $42.98M | $4.90M | 12.50% | — | — |
Vision Solutions, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.55M | $52.33M | -$4.77M | 12.86% | +7.25% | 2029-04-23 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $47.08M | $46.40M | $680.0K | 10.97% | +5.60% | 2028-10-19 |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $46.70M | $46.13M | $574.0K | 10.07% | +4.50% | 2028-08-31 |
Natus Medical Incorporated | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.65M | $46.73M | -$82.0K | 11.04% | +5.50% | 2029-07-20 |
HS Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $46.56M | $48.45M | -$1.88M | 9.47% | +4.00% | 2026-11-19 |
Beeline, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.47M | $46.08M | $393.0K | 10.67% | +5.25% | 2029-05-02 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.31M | $46.34M | -$27.0K | 11.45% | +6.25% | 2026-12-31 |
Chronicle Bidco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.11M | $46.40M | -$290.0K | 12.07% | +6.75% | 2029-05-18 |
Endeavor Schools Holdings LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $46.08M | $46.13M | -$49.0K | 11.56% | +6.25% | 2029-07-18 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $45.89M | $45.96M | -$65.0K | 12.17% | +6.75% | 2028-02-28 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $45.72M | $50.37M | -$4.65M | 9.93% | +4.25% | 2028-05-25 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.69M | $45.27M | $420.0K | 11.50% | +6.00% | 2028-12-18 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.40M | $45.13M | $269.0K | 10.83% | +5.25% | 2027-09-01 |
Park River Holdings, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $44.82M | $45.84M | -$1.03M | 8.52% | +3.25% | 2027-12-28 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $44.77M | $44.28M | $491.0K | 11.29% | +5.75% | 2028-04-16 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $44.28M | $44.48M | -$198.0K | 11.50% | +6.15% | 2029-06-15 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $44.26M | $44.27M | -$11.0K | 12.72% | +7.25% | 2029-09-12 |
LBM Acquisition, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $44.02M | $44.83M | -$812.0K | 9.17% | +3.75% | 2027-12-17 |
Triton Water Holdings, Inc. | Beverages | First Lien Debt - non-controlled/non-affiliated (continued) | $43.84M | $44.15M | -$316.0K | 8.90% | +3.25% | 2028-03-31 |
Claims Automation Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $43.78M | $43.92M | -$136.0K | 10.16% | +4.75% | 2027-12-16 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $43.62M | $44.12M | -$502.0K | 10.35% | +5.00% | 2027-09-24 |
Endurance International Group Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $43.56M | $44.45M | -$891.0K | 8.79% | +3.50% | 2028-02-10 |
ADMI Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $43.18M | $45.96M | -$2.78M | 9.18% | +3.75% | 2027-12-23 |
CP Atlas Buyer, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $42.67M | $44.99M | -$2.32M | 9.17% | +3.75% | 2027-11-23 |
Imprivata, Inc.2 | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated | $42.35M | $43.77M | -$1.42M | 11.57% | +6.25% | 2028-12-01 |
Pearls Netherlands Bidco | Chemicals | Second Lien Debt - non-controlled/non-affiliated | $42.24M | $41.52M | $724.0K | 12.62% | +7.25% | 2030-02-25 |
Virgin Pulse, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $41.69M | $41.43M | $261.0K | 9.18% | +3.75% | 2028-04-06 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.66M | $45.96M | -$4.30M | 11.39% | +6.00% | 2025-02-25 |
Aqgen Island Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $41.07M | $41.25M | -$179.0K | 8.93% | +3.50% | 2028-08-02 |
Atlas CC Acquisition Corp. | Aerospace & Defense | Second Lien Debt - non-controlled/non-affiliated | $40.96M | $44.05M | -$3.09M | 13.31% | +7.63% | 2029-05-25 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.81M | $41.27M | -$459.0K | 11.67% | +6.25% | 2026-12-31 |
Kodiak BP, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $40.49M | $40.30M | $195.0K | 8.90% | +3.25% | 2028-03-12 |
Allied Universal Holdco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $39.91M | $41.19M | -$1.27M | 9.17% | +3.75% | 2028-05-12 |
Madison IAQ, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $39.56M | $39.80M | -$237.0K | 8.69% | +3.25% | 2028-06-21 |
Aareon Holding GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 39.24M | EUR 40.54M | -EUR 1.30M | 10.05% | +6.25% | 2030-08-16 |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.81M | $39.40M | -$592.0K | 9.43% | +4.00% | 2028-05-12 |
Radiate Holdco, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $38.71M | $47.02M | -$8.31M | 8.68% | +3.25% | 2026-09-25 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.31M | $37.06M | $1.25M | 9.90% | +4.25% | 2027-03-23 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.20M | $37.81M | -$609.0K | 9.18% | +3.75% | 2028-03-31 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | EUR 36.63M | EUR 39.99M | -EUR 3.36M | 8.35% | +4.75% | 2026-12-30 |
Curia Global, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $36.32M | $45.30M | -$8.97M | 12.13% | +6.50% | 2029-08-31 |
Cloudera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.13M | $36.39M | -$253.0K | 9.17% | +3.75% | 2028-10-08 |
athenahealth, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $36.07M | $36.34M | -$269.0K | 8.57% | +3.25% | 2029-02-15 |
Lightbox Intermediate, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.02M | $37.00M | -$977.0K | 10.65% | +5.00% | 2026-05-09 |
LSCS Holdings, Inc.2 | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated | $35.80M | $39.53M | -$3.73M | 13.43% | +8.00% | 2029-12-17 |
Vision Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.66M | $36.60M | -$941.0K | 9.61% | +4.00% | 2028-04-24 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.62M | $37.94M | -$2.32M | 11.29% | +5.75% | 2028-03-16 |
Atlas Intermediate Holding LLC | Transportation Infrastructure | Preferred Interest | $35.61M | $33.73M | $1.88M | — | — | — |
Petrus Buyer Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $35.41M | $34.78M | $632.0K | 11.59% | +6.50% | 2029-10-17 |
Cambium Holdings, LLC | Diversified Consumer Services | Senior Preferred Interests | $34.75M | $28.73M | $6.02M | 11.50% | — | — |
Delta Topco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $34.52M | $34.77M | -$247.0K | 9.07% | +3.75% | 2027-12-01 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $34.23M | $32.96M | $1.27M | 9.39% | +4.00% | 2029-06-18 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 33.90M | EUR 31.49M | EUR 2.41M | 8.39% | +4.75% | 2029-07-09 |
Cornerstone OnDemand, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $33.87M | $33.88M | -$11.0K | 11.39% | +6.00% | 2029-10-15 |
ASP Endeavor Acquisition, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $33.17M | $34.77M | -$1.60M | 12.13% | +6.50% | 2027-05-03 |
Thermostat Purchaser III, Inc.2 | Construction & Engineering | Second Lien Debt - non-controlled/non-affiliated | $32.73M | $32.36M | $363.0K | 12.82% | +7.25% | 2029-08-31 |
AI Aqua Merger Sub, Inc. | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $32.45M | $32.37M | $79.0K | 9.08% | +3.75% | 2028-07-31 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.88M | $31.85M | $28.0K | 10.92% | +5.50% | 2027-03-11 |
Polaris Newco, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.60M | $32.64M | -$1.04M | 9.43% | +4.00% | 2028-06-02 |
Sharp Midco, LLC2 | Pharmaceuticals | Second Lien Debt - non-controlled/non-affiliated (continued) | $31.26M | $30.89M | $379.0K | 12.74% | +7.25% | 2029-12-31 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.15M | $30.96M | $184.0K | 11.21% | +5.75% | 2029-05-25 |
Century Casinos, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $30.82M | $31.03M | -$209.0K | 11.43% | +6.00% | 2029-04-02 |
Verscend Holding Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $30.29M | $30.28M | $14.0K | 9.43% | +4.00% | 2025-08-27 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.68M | $28.90M | $781.0K | 10.82% | +5.50% | 2026-05-01 |
Specialty Building Products Holdings, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $29.54M | $29.76M | -$223.0K | 9.17% | +3.75% | 2028-10-15 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $29.43M | $29.56M | -$128.0K | 10.92% | +5.50% | 2026-11-02 |
Edifecs, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $29.43M | $29.06M | $370.0K | 12.49% | +7.00% | 2026-09-21 |
Mandolin Technology Holdings, Inc. | Software | Series A Preferred Shares | $29.31M | $30.99M | -$1.68M | — | — | — |
Symphony Technology Group | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.30M | $29.73M | -$425.0K | 9.18% | +3.75% | 2029-03-01 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $29.23M | $31.63M | -$2.39M | 12.04% | +6.50% | 2029-07-30 |
Access CIG, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $29.07M | $29.06M | $15.0K | 10.32% | +5.00% | 2028-08-18 |
Bamboo US BidCo LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.97M | $28.97M | $0.00 | 11.32% | +6.00% | 2030-09-30 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $28.84M | $28.84M | $0.00 | 12.67% | +7.25% | 2025-10-16 |
Idera, Inc.4 | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $28.81M | $30.25M | -$1.44M | 12.27% | +6.75% | 2029-03-02 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $28.66M | $37.75M | -$9.09M | 11.64% | +6.25% | 2027-06-01 |
Padagis, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $28.62M | $29.34M | -$713.0K | 10.28% | +4.75% | 2028-07-06 |
Pathway Vet Alliance, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $28.56M | $30.30M | -$1.74M | 9.18% | +3.75% | 2027-03-31 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.54M | $29.24M | -$701.0K | 11.05% | +5.75% | 2029-01-02 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $28.40M | $29.30M | -$898.0K | 11.04% | +5.50% | 2028-02-25 |
Wwex Uni Topco Holdings, LLC2 | Air Freight & Logistics | Second Lien Debt - non-controlled/non-affiliated | $28.13M | $32.65M | -$4.52M | 12.65% | +7.00% | 2029-07-26 |
Engineered Stone Group Holdings III Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 28.11M | EUR 30.81M | -EUR 2.70M | 9.72% | +5.75% | 2028-04-23 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $28.09M | $27.58M | $505.0K | 11.77% | +6.25% | 2026-12-09 |
Apex Group Treasury, LLC | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $28.08M | $28.18M | -$93.0K | 12.40% | +6.75% | 2029-07-27 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.03M | $27.99M | $44.0K | 10.14% | +4.75% | 2028-11-28 |
ConnectWise, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.00M | $28.33M | -$324.0K | 8.93% | +3.50% | 2028-09-29 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $27.51M | $27.02M | $491.0K | 11.61% | +6.25% | 2028-08-15 |
ION Trading Finance Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.49M | $27.83M | -$342.0K | 10.24% | +4.75% | 2028-04-03 |
NC Ocala Co-Invest Beta, L.P. | IT Services | LP Interest | $27.48M | $25.69M | $1.80M | — | — | — |
Metis Buyer, Inc. | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | $27.36M | $26.91M | $458.0K | 9.43% | +4.00% | 2028-05-04 |
Curia Global, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $27.00M | $32.32M | -$5.32M | 9.17% | +3.75% | 2026-08-30 |
Virgin Pulse, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.97M | $26.86M | $106.0K | 12.68% | +7.25% | 2029-04-06 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.94M | $27.36M | -$412.0K | 11.49% | +6.00% | 2028-10-29 |
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc) | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $26.88M | $27.04M | -$162.0K | 9.18% | +3.75% | 2028-12-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.31M | $26.75M | -$438.0K | 11.49% | +6.00% | 2028-10-30 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated | $26.19M | $29.36M | -$3.18M | 12.18% | +6.75% | 2029-03-30 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.17M | $25.91M | $259.0K | 10.88% | +5.25% | 2027-06-29 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 26.14M | EUR 25.37M | EUR 775.0K | 9.54% | +5.75% | 2029-08-13 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.91M | $27.13M | -$1.21M | 9.18% | +3.75% | 2028-10-16 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.75M | $25.51M | $244.0K | 9.68% | +4.25% | 2025-11-28 |
Deerfield Dakota Holding, LLC2 | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $25.70M | $27.01M | -$1.31M | 12.40% | +6.75% | 2028-04-07 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.69M | $25.40M | $289.0K | 10.96% | +5.63% | 2028-08-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.59M | $26.11M | -$525.0K | 10.83% | +5.50% | 2026-02-10 |
The Chamberlain Group, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $24.93M | $25.09M | -$153.0K | 8.67% | +3.25% | 2028-11-03 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.87M | $26.10M | -$1.23M | 11.64% | +6.25% | 2028-06-23 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $24.74M | $25.50M | -$765.0K | 11.42% | +6.00% | 2027-12-27 |
CD&R Artemis UK Bidco Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $24.44M | $24.51M | -$74.0K | 12.59% | +7.25% | 2029-08-19 |
Advancing Eyecare Center, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.23M | $24.57M | -$340.0K | 11.29% | +5.75% | 2029-06-13 |
The Cook & Boardman Group, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.18M | $24.37M | -$191.0K | 11.18% | +5.75% | 2025-10-17 |
DTI Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.16M | $24.17M | -$11.0K | 10.12% | +4.75% | 2029-04-26 |
USIC Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.14M | $24.42M | -$278.0K | 8.93% | +3.50% | 2028-05-12 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.02M | $24.04M | -$17.0K | — | +9.75% | 2029-12-21 |
Global Medical Response, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.91M | $34.08M | -$10.17M | 9.78% | +4.25% | 2025-10-02 |
Lereta, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.85M | $29.03M | -$5.18M | 10.43% | +5.00% | 2028-07-30 |
Polyconcept Investments B.V. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.73M | $24.17M | -$442.0K | 10.82% | +5.50% | 2029-05-18 |
PGIS Intermediate Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $23.38M | $23.96M | -$576.0K | 11.28% | +5.75% | 2028-10-16 |
Quest Software US Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.16M | $27.48M | -$4.31M | 9.77% | +4.25% | 2029-02-01 |
FFML Holdco Ltd | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $23.13M | $23.77M | -$637.0K | 11.95% | +6.25% | 2028-11-30 |
Victory Buyer, LLC2 | Industrial Conglomerates | Second Lien Debt - non-controlled/non-affiliated | $23.07M | $24.48M | -$1.41M | 12.43% | +7.00% | 2029-11-01 |
Episerver, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.96M | $24.63M | -$1.67M | 11.04% | +5.50% | 2026-04-09 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.91M | $25.05M | -$2.13M | 11.50% | +6.00% | 2026-12-23 |
Peak Utility Services Group, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.89M | $23.10M | -$207.0K | 10.42% | +5.00% | 2028-03-02 |
Pre-Paid Legal Services, Inc.2 | Diversified Consumer Services | Second Lien Debt - non-controlled/non-affiliated | $22.88M | $24.80M | -$1.93M | 12.43% | +7.00% | 2029-12-14 |
FCG Acquisitions, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $22.83M | $22.92M | -$89.0K | 9.40% | +3.75% | 2028-03-31 |
Avalara Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.82M | $22.54M | $280.0K | 12.64% | +7.25% | 2028-10-19 |
McCarthy & Stone PLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 22.70M | GBP 28.05M | -GBP 5.35M | 7.00% | +7.00% | 2026-02-02 |
Monterey Financing, S.A.R.L | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 21.99M | SEK 21.26M | SEK 729.0K | 10.17% | +6.00% | 2029-09-28 |
Capstone Logistics, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $21.90M | $22.11M | -$216.0K | 10.17% | +4.75% | 2027-11-12 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.66M | $21.59M | $71.0K | 11.24% | +5.75% | 2027-03-09 |
Medical Knowledge Group, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.58M | $21.16M | $417.0K | 11.27% | +5.75% | 2029-02-01 |
Onex AP Merger Sub, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.52M | $21.20M | $324.0K | 10.37% | +5.50% | 2028-04-04 |
Victory Buyer, LLC | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $21.42M | $22.61M | -$1.19M | 9.33% | +3.75% | 2028-11-19 |
Onex TSG Intermediate Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.34M | $22.72M | -$1.38M | 10.38% | +4.75% | 2028-02-28 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.98M | $20.60M | $380.0K | 10.88% | +5.60% | 2028-10-19 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.67M | $20.51M | $160.0K | 10.42% | +5.00% | 2027-11-02 |
Quantum Bidco, Ltd. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 20.66M | GBP 24.71M | -GBP 4.05M | 11.22% | +5.75% | 2028-01-29 |
Numericable US, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.61M | $22.29M | -$1.68M | 10.81% | +5.50% | 2028-08-15 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.58M | $20.80M | -$214.0K | 9.39% | +4.00% | 2027-12-17 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 20.18M | EUR 22.76M | -EUR 2.58M | 9.36% | +5.50% | 2027-03-11 |
Digital Media Solutions, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $20.08M | $28.90M | -$8.82M | 10.54% | +5.00% | 2026-05-25 |
PECF USS Intermediate Holding III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $19.98M | $24.79M | -$4.81M | 9.88% | +4.25% | 2028-12-15 |
Ascend Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $19.76M | $20.33M | -$569.0K | 8.92% | +3.50% | 2028-12-11 |
Aqgen Island Holdings, Inc.2 | Professional Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $19.59M | $20.34M | -$751.0K | 12.03% | +6.50% | 2029-08-02 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.50M | $19.10M | $396.0K | 10.62% | +5.25% | 2027-06-29 |
Dcert Buyer, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $19.47M | $19.58M | -$109.0K | 9.32% | +4.00% | 2026-10-16 |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.46M | $19.47M | -$6.0K | 11.73% | +6.25% | 2030-09-01 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.41M | $20.21M | -$802.0K | 11.20% | +5.90% | 2028-12-23 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.31M | $19.51M | -$198.0K | 10.87% | +5.50% | 2027-04-27 |
Imperva, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.03M | $19.02M | $11.0K | 9.63% | +4.00% | 2026-01-12 |
Liquid Tech Solutions Holdings, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $18.72M | $18.89M | -$162.0K | 10.26% | +4.75% | 2028-03-20 |
IRB Holding Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $18.59M | $18.63M | -$39.0K | 8.42% | +3.00% | 2027-12-15 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $18.40M | $18.77M | -$373.0K | 9.48% | +4.00% | 2025-02-07 |
Circana Group, L.P. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $18.36M | $17.24M | $1.11M | 11.08% | +5.75% | 2027-12-01 |
The Edelman Financial Engines Center, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $18.35M | $18.48M | -$131.0K | 8.94% | +3.50% | 2028-04-07 |
SRS Distribution, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.31M | $18.42M | -$111.0K | 8.93% | +3.50% | 2028-06-02 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.25M | $18.12M | $129.0K | 11.17% | +5.75% | 2027-03-26 |
McGraw-Hill Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $18.05M | $18.23M | -$178.0K | 10.18% | +4.75% | 2028-07-28 |
Charter NEX US, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $18.02M | $18.19M | -$175.0K | 9.18% | +3.75% | 2027-12-01 |
AssuredPartners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $17.97M | $17.84M | $128.0K | 8.93% | +3.50% | 2027-02-12 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.96M | $20.22M | -$2.25M | 11.63% | +6.00% | 2027-11-02 |
Maia Aggregator, L.P. | Health Care Providers & Services | Class A Units | $17.93M | $19.70M | -$1.77M | — | — | — |
National Mentor Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.93M | $18.98M | -$1.05M | 8.90% | +3.25% | 2028-03-12 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.91M | $18.14M | -$234.0K | 11.97% | +6.60% | 2024-11-13 |
Tacala Investment Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $17.86M | $17.92M | -$67.0K | 9.43% | +4.00% | 2027-02-05 |
Vertical US Newco, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $17.74M | $17.80M | -$65.0K | 9.38% | +3.50% | 2027-07-30 |
Hyperion Materials & Technologies, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $17.55M | $17.52M | $34.0K | 9.93% | +4.25% | 2028-08-30 |
APX Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.45M | $17.40M | $49.0K | 8.69% | +3.25% | 2028-07-10 |
White Cap Buyer, LLC | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $17.03M | $17.09M | -$54.0K | 9.07% | +3.75% | 2027-10-19 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 16.96M | EUR 18.51M | -EUR 1.55M | 9.43% | +6.00% | 2028-09-28 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 16.87M | GBP 17.62M | -GBP 749.0K | 11.19% | +6.00% | 2030-08-29 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.80M | $17.03M | -$234.0K | 11.65% | +6.41% | 2028-04-03 |
Novolex, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.78M | $16.64M | $142.0K | 9.59% | +4.18% | 2029-04-13 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 16.57M | GBP 16.65M | -GBP 78.0K | 11.06% | +5.88% | 2028-08-01 |
Mitratech Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.56M | $17.95M | -$1.39M | 12.27% | +6.75% | 2029-05-18 |
ProAmpac PG Borrower, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $16.31M | $16.39M | -$77.0K | 9.39% | +3.75% | 2025-11-03 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $15.99M | $15.98M | $10.0K | 9.65% | +4.00% | 2028-09-15 |
United Airlines, Inc. | Airlines | First Lien Debt - non-controlled/non-affiliated | $15.98M | $15.98M | -$6.0K | 9.18% | +3.75% | 2028-04-21 |
Aegion Corporation | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $15.97M | $16.00M | -$31.0K | 10.18% | +4.75% | 2028-05-17 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $15.76M | $15.77M | -$10.0K | 9.25% | +3.75% | 2028-12-22 |
Comet Acquisition, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $15.68M | $15.57M | $111.0K | 9.77% | +4.25% | 2025-10-24 |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $15.65M | $15.67M | -$26.0K | 8.93% | +3.50% | 2028-12-15 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.47M | $15.01M | $459.0K | 10.70% | +5.25% | 2027-11-08 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CHF 15.36M | CHF 14.20M | CHF 1.16M | 6.45% | +4.75% | 2029-07-09 |
Berlin Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $15.34M | $15.46M | -$124.0K | 9.19% | +3.75% | 2028-03-11 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.21M | $14.89M | $316.0K | 10.92% | +5.50% | 2029-07-25 |
Mic Glen, LLC2 | Hotels, Restaurants & Leisure | Second Lien Debt - non-controlled/non-affiliated | $15.16M | $15.96M | -$802.0K | 12.17% | +6.75% | 2029-07-30 |
Apex Group Treasury, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.07M | $15.15M | -$78.0K | 9.38% | +3.75% | 2028-07-27 |
Weld North Education, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.97M | $15.20M | -$225.0K | 9.18% | +3.75% | 2027-12-21 |
KKR Alberta Midsteam FINCE Inc | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $14.96M | $14.70M | $266.0K | 11.61% | +6.25% | 2028-08-15 |
Revspring, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $14.95M | $15.10M | -$151.0K | 9.65% | +4.00% | 2025-10-11 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.95M | $15.32M | -$379.0K | 9.18% | +3.75% | 2026-07-01 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $14.92M | $14.98M | -$58.0K | 10.41% | +4.75% | 2026-12-30 |
Mitratech Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.91M | $15.35M | -$433.0K | 9.12% | +3.75% | 2028-05-18 |
U.S. Anesthesia Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.88M | $16.12M | -$1.24M | 9.69% | +4.25% | 2028-10-01 |
Community Brands ParentCo, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.81M | $14.74M | $72.0K | 11.02% | +5.65% | 2028-02-24 |
Boxer Parent Company, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.76M | $14.72M | $40.0K | 9.18% | +3.75% | 2025-10-02 |
Foundation Building Materials, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $14.66M | $14.54M | $124.0K | 8.88% | +3.25% | 2028-01-31 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.62M | $15.15M | -$530.0K | 12.04% | +6.50% | 2028-06-23 |
Neptune Holdings, Inc | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $14.57M | $14.58M | -$5.0K | 11.42% | +6.00% | 2030-08-31 |
Pretium PKG Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $14.56M | $23.16M | -$8.60M | 9.53% | +4.00% | 2028-10-02 |
LifePoint Health, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.53M | $14.51M | $19.0K | 9.38% | +3.75% | 2025-11-16 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.44M | $14.17M | $272.0K | 11.55% | +6.00% | 2026-01-16 |
Victors CCC Topco, LP | Professional Services | Equity - non-controlled/non-affiliated | $14.40M | $9.60M | $4.80M | — | — | — |
PSKW Intermediate, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.19M | $14.19M | $0.00 | 11.67% | +6.25% | 2026-03-09 |
Project Alpha Intermediate Holding, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.17M | $14.17M | -$2.0K | 9.43% | +4.00% | 2024-04-26 |
Tricor Horizon, LP | Professional Services | Equity - non-controlled/non-affiliated | $14.15M | $14.27M | -$123.0K | — | — | — |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 14.00M | EUR 15.60M | -EUR 1.60M | 9.78% | +6.00% | 2029-02-24 |
The Edelman Financial Engines Center, LLC2 | Capital Markets | Second Lien Debt - non-controlled/non-affiliated | $13.98M | $13.92M | $65.0K | 12.18% | +6.75% | 2026-07-20 |
Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $13.89M | $13.98M | -$92.0K | 9.65% | +4.00% | 2028-07-26 |
Sunshine Luxembourg VII S.à r.l, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $13.79M | $13.83M | -$33.0K | 9.24% | +3.75% | 2026-10-01 |
Spring Education Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $13.61M | $13.61M | $0.00 | 9.89% | +4.50% | 2030-09-29 |
Peraton Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $13.49M | $13.53M | -$37.0K | 9.17% | +3.75% | 2028-02-01 |
AI Altius Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.49M | $13.30M | $192.0K | 10.57% | +5.18% | 2028-12-21 |
NMC Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.46M | $13.53M | -$71.0K | 11.61% | +6.00% | 2028-03-01 |
AVE Holdings I Corp. | Health Care Providers & Services | Equity - non-controlled/non-affiliated | $13.46M | $11.87M | $1.59M | — | — | — |
Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $13.38M | $13.49M | -$108.0K | 9.32% | +4.00% | 2029-01-27 |
Howden Group Holdings Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $13.37M | $13.34M | $29.0K | 8.69% | +3.25% | 2027-11-12 |
SCIH Salt Holdings, Inc. | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $13.35M | $13.35M | $1.0K | 9.63% | +4.00% | 2027-03-16 |
NFP Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $13.35M | $13.44M | -$90.0K | 8.68% | +3.25% | 2027-02-15 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $13.24M | $12.42M | $824.0K | 11.08% | +5.75% | 2029-05-25 |
Superannuation And Investments US, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $13.19M | $13.13M | $68.0K | 9.18% | +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 | $13.07M | $13.09M | -$26.0K | 9.48% | +4.18% | 2026-03-24 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $13.02M | $13.05M | -$26.0K | 9.43% | +4.00% | 2027-10-01 |
S2P Acquisition Borrower, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.00M | $13.02M | -$15.0K | 9.42% | +4.00% | 2026-08-14 |
CoreLogic, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.93M | $13.90M | -$973.0K | 8.93% | +3.50% | 2028-06-02 |
Mic Glen, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.87M | $12.96M | -$94.0K | 8.68% | +3.25% | 2028-07-21 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.74M | $13.89M | -$1.15M | 12.40% | +6.75% | 2029-12-21 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $12.50M | $12.45M | $48.0K | 11.41% | +6.00% | 2028-09-28 |
The Ultimate Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $12.41M | $12.43M | -$14.0K | 8.62% | +3.25% | 2026-05-04 |
Waystar Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $12.35M | $12.33M | $17.0K | 9.43% | +4.00% | 2026-10-22 |
Scientific Games Holdings LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.29M | $12.32M | -$28.0K | 8.77% | +3.50% | 2029-04-04 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.27M | $11.45M | $814.0K | 9.08% | +3.75% | 2029-06-25 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.15M | $12.47M | -$321.0K | 11.16% | +5.75% | 2028-07-15 |
CFCo LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $12.13M | $12.71M | -$584.0K | 0.00% | +0.00% | 2038-09-13 |
Univision Communications, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $12.02M | $12.04M | -$15.0K | 8.68% | +3.25% | 2026-03-15 |
Garda World Security Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.01M | $12.02M | -$11.0K | 9.75% | +4.25% | 2026-10-30 |
Situs-AMC Holdings Corporation | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.00M | $12.03M | -$36.0K | 10.99% | +5.50% | 2027-12-22 |
Amentum Government Services Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $12.00M | $12.09M | -$89.0K | 9.33% | +4.00% | 2029-02-15 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.97M | $12.02M | -$47.0K | 11.27% | +6.00% | 2028-08-08 |
Zoro Common Equity | Software | Equity - non-controlled/non-affiliated | $11.96M | $11.96M | $0.00 | — | — | — |
Palmer Square CLO 2019-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $11.91M | $12.00M | -$87.0K | 12.13% | +6.50% | 2034-11-14 |
ECI Macola Max Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.91M | $11.94M | -$27.0K | 9.40% | +3.75% | 2027-11-09 |
Engineered Machinery Holdings, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $11.86M | $11.87M | -$8.0K | 9.15% | +3.50% | 2028-05-19 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.85M | $11.71M | $145.0K | 11.52% | +6.00% | 2027-07-21 |
Vertex Aerospace Services Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.84M | $11.78M | $63.0K | 8.92% | +3.50% | 2028-12-06 |
Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $11.80M | $11.97M | -$177.0K | 9.18% | +3.75% | 2028-03-02 |
Anticimex, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.73M | $11.76M | -$28.0K | 8.45% | +3.15% | 2028-11-16 |
Galaxy US Opco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.73M | $11.99M | -$260.0K | 10.07% | +4.75% | 2029-04-29 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.70M | $11.72M | -$22.0K | 11.87% | +6.50% | 2027-05-07 |
Cast & Crew Payroll, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.63M | $11.62M | $11.0K | 9.07% | +3.75% | 2028-12-29 |
Apttus Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.51M | $11.62M | -$113.0K | 9.43% | +4.00% | 2028-05-08 |
Mitnick Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.36M | $11.72M | -$362.0K | 9.97% | +4.50% | 2029-05-02 |
Pigments Services, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.33M | $17.21M | -$5.88M | 13.68% | +8.35% | 2030-04-14 |
Refficiency Holdings, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $11.26M | $11.22M | $34.0K | 9.17% | +3.75% | 2027-12-16 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $11.25M | $11.05M | $199.0K | 11.94% | +6.40% | 2028-10-02 |
Shoals Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $11.18M | $11.03M | $151.0K | 11.27% | +5.75% | 2026-11-25 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.12M | $11.08M | $37.0K | 11.29% | +5.75% | 2027-10-29 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.09M | $10.90M | $186.0K | 10.99% | +5.70% | 2027-12-01 |
Fort Washington CLO 2021-2, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $11.00M | $11.90M | -$899.0K | 11.94% | +6.87% | 2034-10-20 |
OHCP V TC COI, LP. | Professional Services | LP Interest | $10.92M | $6.50M | $4.42M | — | — | — |
Armada Parent, Inc. | Marine | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.91M | $10.91M | $5.0K | 11.11% | +5.75% | 2027-10-29 |
Forterro UK Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 10.77M | GBP 10.46M | GBP 311.0K | 9.94% | +4.75% | 2029-07-09 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.60M | $10.94M | -$337.0K | 11.18% | +5.75% | 2027-11-12 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $10.47M | $10.46M | $3.0K | 11.87% | +6.50% | 2028-08-01 |
Octagon 55, Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $10.41M | $10.89M | -$472.0K | 12.09% | +6.76% | 2034-07-20 |
Neuberger Berman Loan Advisers CLO 38, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $10.31M | $11.00M | -$688.0K | 11.84% | +6.51% | 2035-10-20 |
Forterro UK Ltd.1 | Software | First Lien Debt - non-controlled/non-affiliated (continued) | SEK 10.28M | SEK 10.45M | -SEK 169.0K | 8.60% | +4.75% | 2029-07-09 |
Octagon 66, Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $10.15M | $9.91M | $239.0K | 13.17% | +7.80% | 2033-08-16 |
The Cook & Boardman Group, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.05M | $10.27M | -$216.0K | 11.18% | +5.75% | 2025-10-18 |
CIFC Funding 2022-V, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $10.05M | $9.91M | $137.0K | 12.86% | +7.55% | 2033-07-16 |
University Support Services, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.79M | $9.82M | -$31.0K | 8.67% | +3.25% | 2029-02-10 |
Colibri Group, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.76M | $9.79M | -$35.0K | 10.45% | +5.00% | 2029-03-12 |
Baldwin Risk Partners, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.75M | $9.79M | -$36.0K | 8.92% | +3.50% | 2027-10-14 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.72M | $9.64M | $80.0K | 11.87% | +6.50% | 2028-04-03 |
Jamestown CLO XIV, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $9.72M | $9.83M | -$105.0K | 12.79% | +7.46% | 2034-10-20 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $9.69M | $9.65M | $39.0K | 10.18% | +4.75% | 2028-05-27 |
Pigments Services, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.60M | $9.60M | $0.00 | 13.68% | +8.35% | 2030-04-14 |
Hoya Midco, LLC | Internet & Direct Marketing Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $9.59M | $9.52M | $68.0K | 8.62% | +3.25% | 2029-02-03 |
EP Purchaser LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.48M | $9.40M | $80.0K | 9.15% | +3.50% | 2028-11-06 |
Twin River Worldwide Holdings, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $9.48M | $9.61M | -$131.0K | 8.84% | +3.25% | 2028-10-02 |
Surgery Centers Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.46M | $9.43M | $25.0K | 9.19% | +3.75% | 2026-08-31 |
Whatabrands LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $9.44M | $9.41M | $32.0K | 8.43% | +3.00% | 2028-08-03 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.33M | $9.47M | -$136.0K | 11.06% | +5.75% | 2028-07-15 |
Garda World Security Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.13M | $9.05M | $79.0K | 9.75% | +4.25% | 2029-02-01 |
Halseypoint Clo 5, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $9.04M | $9.34M | -$298.0K | 12.63% | +7.20% | 2035-01-30 |
Tailwind Colony Holding Corporation | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.00M | $8.93M | $71.0K | 11.97% | +6.60% | 2026-05-13 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.97M | $8.77M | $201.0K | 9.41% | +4.00% | 2025-02-07 |
Windsor Holdings III LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $8.96M | $8.89M | $65.0K | 9.83% | +4.50% | 2030-08-01 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.94M | $8.85M | $85.0K | 9.14% | +3.75% | 2029-11-22 |
Graham Packaging Co, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $8.92M | $8.91M | $6.0K | 8.43% | +3.00% | 2027-08-04 |
Polyphase Elevator Holding Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.88M | $10.36M | -$1.48M | 10.84% | +5.50% | 2027-06-23 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.81M | $8.86M | -$50.0K | 9.33% | +3.75% | 2028-02-11 |
American Rock Salt Company, LLC | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $8.76M | $9.40M | -$642.0K | 9.43% | +4.00% | 2028-06-09 |
Vaco Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.74M | $9.02M | -$285.0K | 10.59% | +5.00% | 2029-01-21 |
Loar Acquisition 13, LLC | Aerospace & Defense | Common Units | $8.67M | $4.34M | $4.34M | — | — | — |
HIG Orca Acquisition Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.65M | $8.54M | $111.0K | 11.27% | +6.00% | 2027-08-17 |
Ares LXII CLO, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $8.64M | $9.00M | -$359.0K | 12.11% | +6.76% | 2034-01-25 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.58M | $8.58M | $6.0K | 11.90% | +6.50% | 2027-05-07 |
SPX Flow, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $8.54M | $8.25M | $293.0K | 9.92% | +4.50% | 2029-04-05 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $8.53M | $8.58M | -$49.0K | 9.66% | +4.25% | 2026-03-31 |
OCP CLO 2021-22, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $8.52M | $8.89M | -$376.0K | 12.19% | +6.86% | 2034-12-02 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.51M | $8.53M | -$19.0K | 11.24% | +5.75% | 2028-08-12 |
Carval CLO VI-C, LTD. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $8.47M | $8.67M | -$203.0K | 12.66% | +7.33% | 2034-04-21 |
ISQ Hawkeye Holdco, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.44M | $8.27M | $169.0K | 11.38% | +6.00% | 2029-08-17 |
Foundational Education Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $8.44M | $8.92M | -$484.0K | 9.88% | +4.25% | 2028-08-31 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.23M | $8.30M | -$67.0K | 11.80% | +6.41% | 2028-04-03 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 8.14M | EUR 8.86M | -EUR 715.0K | 9.66% | +6.00% | 2028-08-03 |
AMGH Holding Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.10M | $11.53M | -$3.44M | 9.88% | +4.25% | 2025-03-14 |
USIC Holdings, Inc.2 | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated | $8.07M | $8.55M | -$478.0K | 11.93% | +6.50% | 2029-05-14 |
Apidos CLO XXXVI | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $8.06M | $8.50M | -$442.0K | 11.28% | +6.21% | 2034-07-20 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.04M | $8.02M | $15.0K | 10.07% | +4.75% | 2028-03-31 |
PPM CLO 4, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $8.03M | $8.78M | -$742.0K | 12.07% | +6.76% | 2034-10-18 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.99M | $12.32M | -$4.33M | 11.40% | +5.75% | 2026-06-22 |
LSCS Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.93M | $8.00M | -$68.0K | 9.93% | +4.50% | 2028-12-16 |
SRS Distribution, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.92M | $7.95M | -$27.0K | 8.92% | +3.50% | 2028-06-02 |
Carval CLO V-C, LTD. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.89M | $7.93M | -$41.0K | 12.58% | +7.01% | 2034-10-15 |
Trestles Clo IV, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.79M | $8.00M | -$206.0K | 11.85% | +6.51% | 2034-07-21 |
Phoenix Guarantor, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.78M | $7.80M | -$27.0K | 8.93% | +3.50% | 2026-03-05 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $7.70M | $7.78M | -$81.0K | 11.17% | +5.50% | 2028-12-10 |
Voya CLO 2019-4, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.68M | $8.11M | -$429.0K | 12.27% | +6.97% | 2035-01-15 |
CIFC Funding 2019-III, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.64M | $8.00M | -$360.0K | 12.63% | +7.06% | 2034-10-16 |
Amerilife Holdings LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.63M | $7.32M | $311.0K | 10.99% | +5.75% | 2028-08-31 |
CE Intermediate I, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $7.59M | $7.61M | -$13.0K | 9.02% | +3.50% | 2028-11-10 |
Maverick Acquisition, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $7.59M | $9.94M | -$2.35M | 11.64% | +6.25% | 2027-06-01 |
Flynn Restaurant Group LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.56M | $7.54M | $28.0K | 9.68% | +4.25% | 2028-12-01 |
Pro Mach Group, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.45M | $79.0K | 9.43% | +4.00% | 2028-08-31 |
Brown Group Holding, LLC | Airlines | First Lien Debt - non-controlled/non-affiliated | $7.45M | $7.48M | -$32.0K | 8.17% | +2.75% | 2028-06-07 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 7.45M | CAD 8.05M | -CAD 602.0K | 9.87% | +4.50% | 2028-04-14 |
EM Bidco Limited | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.41M | $7.41M | $1.0K | 9.74% | +4.25% | 2029-07-06 |
AIMCO CLO Series 2015-A | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.40M | $7.45M | -$49.0K | 12.17% | +6.86% | 2034-10-17 |
Ares LXI CLO, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.27M | $7.75M | -$479.0K | 11.58% | +6.51% | 2034-10-20 |
Dryden 95 CLO, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $7.26M | $8.00M | -$738.0K | 11.79% | +6.15% | 2034-08-20 |
Advisor Group Holdings, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $7.14M | $7.08M | $59.0K | 9.82% | +4.50% | 2028-08-17 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $7.07M | $7.63M | -$554.0K | 13.25% | +4.75% | 2028-03-16 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 7.06M | CAD 3.80M | CAD 3.25M | 9.88% | +4.50% | 2027-04-15 |
GovernmentJobs.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.04M | $6.99M | $50.0K | 10.90% | +5.50% | 2028-12-01 |
LABL, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $7.00M | $6.94M | $65.0K | 10.42% | +5.00% | 2028-10-29 |
TricorBraun Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $7.00M | $7.09M | -$85.0K | 8.68% | +3.25% | 2028-03-03 |
Focus Financial Partners LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.00M | $6.96M | $46.0K | 8.82% | +3.50% | 2028-06-30 |
Bettcher Industries, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $6.92M | $6.97M | -$55.0K | 9.32% | +4.00% | 2028-12-14 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $6.88M | $7.55M | -$671.0K | 11.37% | +6.00% | 2026-12-23 |
Recorded Books, Inc. | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $6.80M | $6.79M | $4.0K | 9.32% | +4.00% | 2025-08-29 |
NortonLifeLock, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.80M | $6.79M | $7.0K | 7.42% | +2.00% | 2029-09-12 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.75M | $6.75M | $2.0K | 11.81% | +6.38% | 2028-07-01 |
Ares XXVII CLO, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.74M | $6.94M | -$201.0K | 12.34% | +7.01% | 2034-10-28 |
Carlyle US CLO 2020-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.74M | $7.00M | -$262.0K | 11.84% | +6.51% | 2034-07-20 |
Broad River Ltd 2020-1 | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.69M | $6.95M | -$258.0K | 12.09% | +6.76% | 2034-07-20 |
Barings CLO Ltd 2021-III | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.53M | $7.20M | -$675.0K | 12.22% | +6.91% | 2035-01-18 |
Tegra118 Wealth Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.49M | $6.86M | -$366.0K | 9.38% | +4.00% | 2027-02-18 |
Goldentree Loan Management US Clo 12 Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.49M | $6.45M | $42.0K | 12.58% | +7.25% | 2034-04-20 |
Balboa Bay Loan Funding 2021-2, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.43M | $6.94M | -$508.0K | 11.93% | +6.86% | 2035-01-20 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.42M | $6.57M | -$145.0K | 12.50% | +4.25% | 2027-12-22 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | $6.37M | $6.45M | -$81.0K | 14.22% | +8.75% | 2027-10-15 |
Rad CLO 14, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.29M | $6.75M | -$456.0K | 12.33% | +6.76% | 2035-01-15 |
Benefit Street Partners CLO XX | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.27M | $6.50M | -$234.0K | 12.58% | +7.01% | 2034-07-15 |
Alterra Mountain Company | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $6.20M | $6.20M | -$6.0K | 8.93% | +3.50% | 2028-08-17 |
Morgan Stanley Eaton Vance Clo 2021-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.17M | $6.50M | -$334.0K | 12.38% | +7.01% | 2034-10-20 |
Pediatric Associates Holding Co., LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.12M | $6.21M | -$93.0K | 8.57% | +3.25% | 2028-12-29 |
Sherlock Buyer Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.11M | $6.20M | -$89.0K | 11.24% | +5.75% | 2028-12-08 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.08M | $6.70M | -$627.0K | 11.39% | +6.00% | 2025-02-25 |
Elmwood CLO 16, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.03M | $5.95M | $85.0K | 12.55% | +7.22% | 2034-04-20 |
Goldentree Loan Management US Clo 8 Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $6.02M | $6.20M | -$178.0K | 11.48% | +6.41% | 2034-10-20 |
Frontline Road Safety Investments, LLC | Transportation Infrastructure | Class A Common Units | $6.02M | $6.18M | -$158.0K | — | — | — |
Zacapa, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.00M | $6.03M | -$25.0K | 9.39% | +4.00% | 2029-03-22 |
Sound Point CLO XXVII, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $5.98M | $6.78M | -$804.0K | 12.17% | +6.82% | 2034-10-25 |
Chart Industries, Inc | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $5.98M | $5.95M | $23.0K | 9.17% | +3.75% | 2030-03-16 |
Epicor Software Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.94M | $5.96M | -$23.0K | 8.68% | +3.25% | 2027-07-30 |
Park Avenue Institutional Advisers CLO Ltd 2022-1 | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $5.92M | $5.84M | $78.0K | 12.62% | +7.29% | 2035-04-20 |
Vibrant CLO XIII, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $5.85M | $6.20M | -$352.0K | 12.63% | +7.32% | 2034-07-15 |
Greeneden U.S. Holdings II, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.84M | $5.85M | -$10.0K | 9.43% | +4.00% | 2027-12-01 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.79M | $6.34M | -$550.0K | 11.30% | +6.00% | 2029-02-24 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 5.78M | CAD 6.67M | -CAD 890.0K | 11.25% | +5.75% | 2027-09-16 |
Tennessee Bidco Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.76M | EUR 6.98M | -EUR 1.22M | 10.97% | +7.00% | 2028-08-03 |
Post CLO 2021-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $5.75M | $6.00M | -$245.0K | 12.28% | +6.71% | 2034-10-15 |
Barings CLO Ltd 2021-II | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $5.69M | $6.00M | -$311.0K | 12.08% | +6.51% | 2034-07-15 |
Bution Holdco 2, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $5.66M | $5.61M | $50.0K | 11.72% | +6.25% | 2025-10-17 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $5.60M | $5.73M | -$133.0K | 11.42% | +6.00% | 2027-12-27 |
Mi Windows and Doors, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $5.52M | $5.51M | $6.0K | 8.92% | +3.50% | 2027-12-18 |
Olympus Water US Holding Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.46M | $5.52M | -$55.0K | 9.40% | +3.75% | 2028-11-09 |
Sedgwick Claims Management Services, Inc. | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.22M | $5.18M | $42.0K | 9.07% | +3.75% | 2028-02-24 |
Sharp Midco, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $5.21M | $5.23M | -$23.0K | 9.49% | +4.00% | 2028-12-31 |
DTI Holdco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.21M | $5.76M | -$553.0K | 12.00% | +3.75% | 2027-04-26 |
APFS Staffing Holdings Inc | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.19M | $5.21M | -$28.0K | 9.32% | +4.00% | 2028-12-29 |
Sovos Compliance, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.11M | $5.19M | -$81.0K | 9.93% | +4.50% | 2028-08-11 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.05M | $5.29M | -$241.0K | 10.95% | +5.50% | 2028-05-05 |
CD&R Ulysses Equity Holdings, L.P. | Health Care Providers & Services | Common Shares | $5.04M | $6.09M | -$1.05M | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.03M | $4.90M | $125.0K | 13.25% | +4.75% | 2027-12-10 |
Polyphase Elevator Holding Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.01M | $5.85M | -$841.0K | 10.99% | +5.50% | 2027-06-23 |
Magnetite XXXII Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $5.00M | $5.00M | -$3.0K | 12.21% | +6.90% | 2035-04-15 |
Flatiron RR CLO 22, LLC | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.91M | $5.00M | -$94.0K | 11.83% | +6.46% | 2034-10-15 |
Project Boost Purchaser, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.90M | $4.86M | $44.0K | 8.93% | +3.50% | 2026-05-30 |
Snacking Investments US, LLC | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) | $4.90M | $4.92M | -$19.0K | 9.32% | +4.00% | 2026-12-18 |
EAB Global, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $4.89M | -$10.0K | 8.87% | +3.50% | 2028-08-16 |
Belfor Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $4.88M | -$1.0K | 9.43% | +4.00% | 2026-04-06 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $4.88M | $4.92M | -$37.0K | 9.92% | +4.50% | 2026-09-30 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.85M | $4.97M | -$118.0K | 11.54% | +6.00% | 2028-08-03 |
Gulf Stream Meridian 7, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.83M | $4.96M | -$128.0K | 12.16% | +6.85% | 2035-07-15 |
Abaco Energy Technologies, LLC | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.82M | $4.72M | $100.0K | 12.41% | +7.00% | 2024-10-04 |
Radnet, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.81M | $4.80M | $15.0K | 8.43% | +3.00% | 2028-04-21 |
Kayne CLO III, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.81M | $5.01M | -$201.0K | 12.07% | +6.76% | 2032-04-15 |
Voya CLO 2020-2, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.79M | $4.91M | -$124.0K | 11.98% | +6.66% | 2034-07-19 |
Cornerstone Building Brands, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.78M | $4.85M | -$76.0K | 8.68% | +3.25% | 2028-04-12 |
Apidos CLO XXXIII | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.71M | $4.96M | -$246.0K | 11.96% | +6.61% | 2034-10-24 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class B Units | $4.63M | $1.96M | $2.67M | — | — | — |
Post CLO 2022-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.61M | $4.98M | -$367.0K | 12.08% | +6.75% | 2035-04-20 |
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 #1 | $4.59M | $3.44M | $1.15M | — | — | — |
MH Sub I, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.51M | $4.51M | $1.0K | 9.18% | +3.75% | 2024-09-13 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.50M | $4.52M | -$24.0K | 8.92% | +3.50% | 2026-12-04 |
Alliant Holdings Intermediate, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.49M | $4.49M | -$2.0K | 8.93% | +3.50% | 2027-11-06 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.46M | $4.49M | -$33.0K | 8.68% | +3.25% | 2028-03-10 |
Recycle & Resource US, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $4.44M | $5.10M | -$659.0K | 9.15% | +3.50% | 2028-07-14 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.44M | $4.39M | $54.0K | 11.80% | +6.43% | 2026-01-15 |
EG America, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.34M | $4.34M | $9.0K | 9.66% | +4.25% | 2026-03-31 |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.34M | $4.45M | -$105.0K | 10.90% | +5.50% | 2028-04-14 |
PPM CLO 5, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.33M | $4.80M | -$471.0K | 12.09% | +6.76% | 2034-10-18 |
Denali Bidco Ltd | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.30M | EUR 4.40M | -EUR 95.0K | 9.86% | +6.00% | 2030-08-29 |
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 |
Jupiter Bidco Limited | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 4.21M | EUR 2.20M | EUR 2.01M | 10.22% | +6.25% | 2029-08-27 |
Onex Credit Partners OCP 2020-19A | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.07M | $4.08M | -$17.0K | 12.09% | +6.76% | 2034-10-20 |
Symphony CLO 34-PS Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.03M | $3.92M | $111.0K | 12.88% | +7.56% | 2034-07-24 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $4.03M | $3.96M | $74.0K | 10.79% | +6.00% | 2028-03-01 |
RR 20, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.02M | $3.96M | $55.0K | 12.56% | +7.25% | 2037-07-15 |
TTF Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.01M | $3.99M | $22.0K | 9.43% | +4.00% | 2028-03-31 |
Elmwood CLO VI, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $4.01M | $4.00M | $7.0K | 12.07% | +6.76% | 2034-10-20 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.99M | $3.94M | $49.0K | 11.56% | +6.15% | 2026-01-15 |
Cushman & Wakefield US Borrower LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $3.94M | $3.96M | -$10.0K | 8.67% | +3.25% | 2030-01-31 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.93M | $3.88M | $49.0K | 9.68% | +4.25% | 2025-11-28 |
Allegro CLO XI Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.89M | $3.86M | $24.0K | 12.58% | +7.26% | 2033-01-19 |
Emerald US, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.86M | $3.86M | $1.0K | 9.40% | +3.75% | 2028-07-12 |
Galaxy XXV CLO, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.84M | $3.95M | -$112.0K | 11.62% | +6.21% | 2031-10-25 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.81M | $4.88M | -$1.07M | 11.32% | +6.00% | 2027-08-19 |
Howden Group Holdings Limited | Insurance | Verdelite JV 2LP #1 | $3.80M | $3.74M | $55.0K | 8.69% | +3.25% | 2027-11-12 |
Resolute Investment Managers, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $3.78M | $5.99M | -$2.21M | 9.79% | +4.25% | 2024-04-30 |
HPS Loan Management 15-2019 Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.77M | $3.96M | -$192.0K | 11.86% | +6.80% | 2035-01-22 |
Signal Peak 7, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.75M | $3.85M | -$98.0K | 12.52% | +7.15% | 2032-04-30 |
MAR Bidco Sarl | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.73M | $3.85M | -$122.0K | 9.25% | +3.95% | 2028-07-06 |
Motion Finco, LLC | Leisure Products | First Lien Debt - non-controlled/non-affiliated (continued) | $3.69M | $3.63M | $60.0K | 8.90% | +3.25% | 2026-11-12 |
Eaton Vance CLO 2019-1 Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.64M | $3.75M | -$112.0K | 12.07% | +6.76% | 2031-04-15 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.61M | $3.65M | -$33.0K | 10.87% | +5.50% | 2028-07-19 |
Armor Holdco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.59M | $3.55M | $46.0K | 10.09% | +4.50% | 2028-12-11 |
Geon Performance Solutions, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $3.58M | $3.60M | -$21.0K | 10.40% | +4.75% | 2028-08-18 |
Symphony CLO 30 Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.55M | $3.54M | $13.0K | 13.45% | +8.39% | 2035-04-20 |
Ancestry.com Operations, Inc | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.54M | $3.59M | -$50.0K | 8.67% | +3.25% | 2027-12-06 |
Clarios Global LP | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) | $3.50M | $3.50M | $0.00 | 9.07% | +3.75% | 2030-05-06 |
Elmwood CLO III, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.49M | $3.50M | -$6.0K | 12.07% | +6.76% | 2034-10-20 |
VS Buyer LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.48M | $3.46M | $15.0K | 8.67% | +3.25% | 2027-02-28 |
Oscar AcquisitionCo LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $3.46M | $3.37M | $91.0K | 9.99% | +4.50% | 2029-04-29 |
Gulf Stream Meridian 5, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.45M | $3.49M | -$41.0K | 11.90% | +6.59% | 2034-07-15 |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 3.43M | CAD 3.72M | -CAD 290.0K | 10.01% | +4.50% | 2028-04-14 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.42M | $3.40M | $14.0K | 9.17% | +3.75% | 2029-02-15 |
NFP Corp, Verdelite JV 2LP | Insurance | First Lien Debt (continued) | $3.27M | $3.20M | $73.0K | 8.68% | +3.25% | 2027-02-15 |
Surf Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.21M | $3.21M | -$6.0K | 8.94% | +3.50% | 2027-03-05 |
KKR CLO 43 Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $3.04M | $3.02M | $14.0K | 13.84% | +8.53% | 2034-07-15 |
Monk Holding Co. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.01M | $3.16M | -$143.0K | 10.99% | +5.50% | 2027-12-01 |
Solarwinds Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.96M | $27.0K | 9.07% | +3.75% | 2027-02-05 |
Galaxy 30 CLO, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.97M | $18.0K | 12.26% | +6.95% | 2035-04-15 |
CDK Global Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $2.97M | $15.0K | 9.64% | +4.25% | 2029-07-06 |
Brookfield WEC Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $2.98M | $2.90M | $81.0K | 9.07% | +3.75% | 2025-08-01 |
RR 19, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.98M | $3.00M | -$23.0K | 12.33% | +6.76% | 2035-10-15 |
AllSpring Buyer, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $2.93M | $2.97M | -$37.0K | 8.95% | +3.00% | 2028-11-01 |
Natus Medical Incorporated | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.89M | $3.36M | -$464.0K | 10.18% | +4.75% | 2027-07-21 |
Benefit Street Partners LLC BSP 2020-21A | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.86M | $2.97M | -$116.0K | 12.27% | +6.96% | 2034-10-15 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional B Units | $2.81M | $2.35M | $467.0K | — | — | — |
522 Funding CLO 2020-6, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.77M | $3.00M | -$228.0K | 12.11% | +6.76% | 2034-10-23 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.77M | $2.74M | $27.0K | 11.42% | +6.00% | 2025-08-27 |
Vibrant CLO XII, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.70M | $2.85M | -$152.0K | 12.70% | +7.37% | 2034-01-20 |
Caramel Bidco Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.61M | GBP 3.01M | -GBP 394.0K | 11.19% | +6.00% | 2029-02-24 |
BlueMountain CLO XXIX Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.59M | $2.69M | -$105.0K | 12.47% | +7.12% | 2034-07-25 |
Box Co-Invest Blocker, LLC | Distributors | Equity - non-controlled/non-affiliated | $2.55M | $3.31M | -$761.0K | — | — | — |
Ahead DB Holdings, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.54M | $2.56M | -$23.0K | 9.24% | +3.75% | 2027-10-18 |
Amentum Government Services Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.51M | $2.53M | -$15.0K | 9.43% | +4.00% | 2027-01-29 |
Tutor Perini Corp. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $2.49M | $2.62M | -$130.0K | 10.18% | +4.75% | 2027-08-18 |
GSO DL Co-Invest EIS LP | Distributors | (EIS Acquisition Holdings, LP) - Class A Common Units | $2.47M | $558.0K | $1.92M | — | — | — |
Canadian Hospital Specialties Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 2.47M | CAD 3.02M | -CAD 544.0K | 8.75% | +8.75% | 2029-04-15 |
Octagon Investment Partners 41, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.45M | $2.49M | -$41.0K | 12.70% | +7.39% | 2033-10-15 |
Palmer Square CLO 2022-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.44M | $2.50M | -$60.0K | 11.68% | +6.35% | 2035-04-20 |
Howden Group Holdings Limited | Insurance | Verdelite JV 1LP #1 | $2.43M | $2.34M | $94.0K | 9.32% | +4.00% | 2030-04-18 |
GCX Corporation | Health Care Equipment & Supplies | Group Holdings, L.P. - Class A-2 Units | $2.43M | $4.85M | -$2.43M | — | — | — |
Covenant Surgical Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.40M | $2.90M | -$497.0K | 9.37% | +4.00% | 2026-07-01 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.36M | $2.86M | -$495.0K | 11.17% | +5.75% | 2026-12-30 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $2.30M | $2.30M | -$6.0K | 11.55% | +6.03% | 2025-08-27 |
Presidio, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.18M | -$1.0K | 8.97% | +3.50% | 2027-01-22 |
NC Eve, L.P. | Health Care Providers & Services | LP Interest | $2.17M | $3.40M | -$1.23M | — | — | — |
Galaxy 32 CLO Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $2.12M | $2.12M | $0.00 | 12.66% | +7.33% | 2036-10-20 |
Mode Holdings, L.P. | Air Freight & Logistics | Class A-2 Common Units | $2.08M | $1.08M | $1.00M | — | — | — |
Imprivata, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.03M | $2.03M | -$3.0K | 9.18% | +3.75% | 2027-12-01 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.00M | $2.00M | -$7.0K | 8.66% | +3.25% | 2030-09-29 |
Focus Financial Partners LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.00M | $2.00M | -$3.0K | 7.82% | +2.50% | 2028-06-30 |
New Red Finance, Inc | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.00M | $2.00M | -$5.0K | 7.57% | +2.25% | 2030-09-12 |
PPM CLO 2, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $1.99M | $2.25M | -$262.0K | 12.12% | +6.81% | 2032-04-16 |
Clipper Acquisitions Corp. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $1.99M | $1.99M | -$3.0K | 7.19% | +1.75% | 2028-03-03 |
Phoenix Newco, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.99M | $2.00M | -$12.0K | 8.68% | +3.25% | 2028-11-15 |
Focus Financial Partners LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.99M | $1.97M | $14.0K | 8.57% | +3.25% | 2028-06-30 |
Palmer Square CLO 2015-1, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $1.99M | $1.92M | $71.0K | 12.14% | +6.50% | 2034-05-21 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.99M | $1.94M | $49.0K | 12.14% | +6.75% | 2030-01-09 |
Tiger Acquisition, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) | $1.98M | $1.99M | -$6.0K | 8.67% | +3.25% | 2028-06-01 |
Sophia, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.98M | $1.97M | $8.0K | 8.82% | +3.50% | 2027-10-07 |
Deneb Ultimate Topco, LLC | Diversified Consumer Services | Class A Units | $1.98M | $4.06M | -$2.08M | — | — | — |
GSO DL CoInvest CI LP | Specialty Retail | (CustomInk, LLC) - Series A Preferred Units | $1.97M | $1.42M | $545.0K | — | — | — |
RealPage, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.96M | $1.97M | -$15.0K | 8.43% | +3.00% | 2028-04-24 |
Shelf Holdco Ltd | Insurance | Common Equity | $1.95M | $1.30M | $650.0K | — | — | — |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.92M | $2.67M | -$754.0K | 11.14% | +5.75% | 2028-05-12 |
Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.90M | $1.94M | -$47.0K | 8.32% | +3.00% | 2027-10-19 |
Packaging Coordinators Midco, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.86M | $1.87M | -$5.0K | 9.15% | +3.50% | 2027-11-30 |
Coupa Software Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.81M | $1.79M | $25.0K | 12.82% | +7.50% | 2030-02-27 |
Rockford Tower CLO 2021-3, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $1.80M | $1.97M | -$174.0K | 12.34% | +6.98% | 2034-10-20 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.76M | $1.94M | -$173.0K | 11.45% | +6.00% | 2026-12-23 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $1.66M | $1.70M | -$46.0K | 12.25% | +3.75% | 2026-12-30 |
Safety Borrower Holdings LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.64M | $1.66M | -$12.0K | 12.50% | +4.25% | 2027-09-01 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $1.63M | $1.66M | -$34.0K | 11.42% | +6.00% | 2026-02-05 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-1 Common Units | $1.60M | $2.22M | -$619.0K | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.60M | $1.56M | $38.0K | 11.62% | +6.25% | 2028-01-31 |
S&P Global Engineering Solutions | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.58M | $1.55M | $34.0K | 12.08% | +7.00% | 2030-05-02 |
Cumming Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.56M | $1.56M | $7.0K | 11.32% | +6.00% | 2027-11-16 |
GI Consilio Parent, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 1.53M | GBP 1.65M | -GBP 116.0K | 8.93% | +3.75% | 2026-05-14 |
The Action Environmental Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.53M | $1.50M | $29.0K | 11.55% | +6.15% | 2026-01-16 |
Ncp Helix Holdings, LLC. | Transportation Infrastructure | Preferred Shares | $1.42M | $1.12M | $301.0K | — | — | — |
TruGreen Limited | Diversified Consumer Services | Partnership | $1.38M | $1.45M | -$74.0K | 9.42% | +4.00% | 2027-11-02 |
GraphPAD Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.37M | $1.39M | -$17.0K | 13.50% | +5.00% | 2027-04-27 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.29M | $1.35M | -$64.0K | 10.67% | +5.25% | 2028-12-22 |
AGI Group Holdings LP | Air Freight & Logistics | A2 Units | $1.11M | $1.67M | -$559.0K | — | — | — |
RoadOne Inc | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.06M | $1.05M | $15.0K | 11.72% | +6.25% | 2028-12-30 |
Morgan Stanley Eaton Vance CLO 2022-17A Ltd | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.01M | $3.0K | 13.23% | +7.90% | 2035-07-20 |
Ring Container Technologies Group, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $996.0K | $991.0K | $5.0K | 8.93% | +3.50% | 2028-08-12 |
Point Broadband Holdings, LLC | Diversified Telecommunication Services | Class Additional A Units | $995.0K | $420.0K | $575.0K | — | — | — |
Gulf Stream Meridian GSM 2021-IIIA, Ltd. | Diversified Financial Services | Second Lien Debt - non-controlled/non-affiliated (continued) | $987.0K | $962.0K | $25.0K | 12.32% | +7.01% | 2034-04-15 |
Grifols Worldwide Operations USA Inc | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $985.0K | $990.0K | -$5.0K | 7.42% | +2.00% | 2027-11-15 |
GTCR Investors LP | Commercial Services & Supplies | A-1 Units | $894.0K | $894.0K | $0.00 | — | — | — |
Proofpoint, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $891.0K | $894.0K | -$3.0K | 8.68% | +3.25% | 2028-08-31 |
Jayhawk Holdings, LP | Health Care Providers & Services | A-2 Common Units | $862.0K | $1.20M | -$333.0K | — | — | — |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $800.0K | $781.0K | $19.0K | 11.80% | +6.50% | 2027-03-23 |
Relativity ODA, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $788.0K | $802.0K | -$14.0K | 11.92% | +6.50% | 2027-05-12 |
Park Place Technologies, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $780.0K | $792.0K | -$12.0K | 10.42% | +5.00% | 2027-11-10 |
Groundworks, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $739.0K | $728.0K | $11.0K | 11.81% | +6.50% | 2030-03-14 |
THL Fund IX Investors (Plymouth II), LP | Diversified Financial Services | Equity - non-controlled/non-affiliated | $667.0K | $667.0K | $0.00 | — | — | — |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $638.0K | $627.0K | $11.0K | 11.92% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $636.0K | $622.0K | $14.0K | 11.77% | +6.25% | 2027-07-21 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $591.0K | $628.0K | -$37.0K | 11.95% | +6.50% | 2026-05-07 |
Redwood Services Group, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $569.0K | $578.0K | -$9.0K | 11.75% | +6.25% | 2029-06-15 |
Connatix Parent, LLC | Software | Class L Common Units | $539.0K | $1.39M | -$849.0K | — | — | — |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $487.0K | $488.0K | -$1.0K | 11.73% | +6.25% | 2029-09-01 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $471.0K | $460.0K | $11.0K | 11.00% | +5.75% | 2027-03-09 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $455.0K | $437.0K | $18.0K | 11.39% | +6.00% | 2028-03-01 |
Expedition Holdco, LLC | Software | Class A Units | $449.0K | $810.0K | -$361.0K | — | — | — |
Box Co-Invest Blocker, LLC | Distributors | Class C Units | $418.0K | $390.0K | $28.0K | — | — | — |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $384.0K | $366.0K | $18.0K | 12.07% | +6.75% | 2030-01-09 |
Metis Buyer, Inc. | Auto Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $365.0K | $345.0K | $20.0K | 8.79% | +3.25% | 2028-05-04 |
Clear Channel Outdoor Holdings, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $361.0K | $358.0K | $3.0K | 9.14% | +3.50% | 2026-08-21 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $339.0K | $517.0K | -$178.0K | 11.32% | +5.75% | 2028-06-18 |
Quality Distribution LLC | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $261.0K | $531.0K | -$270.0K | 12.08% | +6.75% | 2028-06-30 |
Micross Topco, Inc. | Aerospace & Defense | Equity - non-controlled/non-affiliated | $146.0K | $125.0K | $21.0K | — | — | — |
Caerus Midco 2 S.À. R.L | Health Care Technology | Additional Vehicle Units | $109.0K | $988.0K | -$879.0K | — | — | — |
RSC Topco, Inc. | Insurance | Equity - non-controlled/non-affiliated | $99.0K | $97.0K | $2.0K | — | — | — |
Oxea Corporation | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.0K | $6.0K | $0.00 | 8.93% | +3.50% | 2024-10-14 |
CFCo LLC | Insurance | (Benefytt Technologies LLC) - Class B Units | — | — | — | — | — | — |
Pigments LP Int | Chemicals | Equity - controlled/affiliated (excluding Investments in Joint Ventures) | — | — | — | — | — | — |
Disclosed holdings FV
$48.41B
Parsed holdings FV
$48.48B
Residual gap
-$66.43M
Balance-sheet cash
$1.28B
CIK
0001803498
Accession
0001803498-23-000021
Form type
10-Q
Period
2023-09-30