BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$47.48B
748 holdings
Avg Spread
+5.79%
FV-weighted, debt
Avg Coupon
10.96%
FV-weighted
% First Lien
88.7%
of debt FV
Unrealized P/L
-$709.86M
-1.47% of cost
Non-Accrual
3
text-detected

Balance sheet

Assets$51.62B
Liabilities + Equity$51.62B
First Lien
$42.31B · 82.0%
Debt (Borrowings)
$24.00B · 46.5%
Net Assets (Equity)
$23.80B · 46.1%

Industry Composition

Software
26.5%
Professional Services
12.3%
Health Care Providers & Services
12.0%
Insurance
4.9%
IT Services
4.7%
LP Interest
4.6%
Commercial Services & Supplies
3.5%
Health Care Technology
3.2%
Diversified Consumer Services
2.9%
Air Freight & Logistics
2.7%
Transportation Infrastructure
2.6%
Diversified Financial Services
2.3%
Other industries
17.9%

Fair Value History

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

Spread Distribution

2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.5%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
748 of 1,270
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
BCRED Emerald JV
LP Interest
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$2.01B
$2.00B
$8.23M
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.17B
$1.18B
-$14.25M
11.45%+6.25%
2028-10-16
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.00B
$1.01B
-$5.09M
11.69%+6.50%
2028-10-29
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$960.37M
$952.40M
$7.97M
11.66%+6.25%
2028-11-24
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$953.46M
$946.58M
$6.88M
10.65%+5.50%
2028-07-20
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$945.98M
$940.36M
$5.62M
10.95%+5.75%
2029-05-18
Zendesk Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$906.54M
$894.65M
$11.89M
12.25%+7.00%
2028-11-30
Unified Physician Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$888.28M
$888.28M
$0.00
10.35%+5.25%
2029-06-18
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$880.89M
$879.36M
$1.53M
11.39%+6.25%
2028-12-01
Stamps.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$838.45M
$847.01M
-$8.56M
10.94%+5.75%
2028-10-05
Mantech International CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$763.78M
$757.19M
$6.59M
10.80%+5.75%
2029-09-14
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$739.87M
$734.11M
$5.76M
11.36%+6.25%
2029-06-25
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$700.82M
$715.11M
-$14.30M
10.40%+5.25%
2028-11-08
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$678.50M
$673.41M
$5.09M
10.95%+5.75%
2028-12-01
Nintex Topco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$634.00M
$667.66M
-$33.66M
11.39%+6.00%
2028-11-13
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$593.41M
$615.53M
-$22.12M
11.50%+6.00%
2028-06-01
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$531.68M
$527.56M
$4.12M
11.60%+6.50%
2029-06-21
Prodege International Holdings, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$530.92M
$551.67M
-$20.75M
11.15%+5.75%
2027-12-15
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$466.48M
$495.58M
-$29.10M
11.41%+6.25%
2028-12-21
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$457.81M
$459.00M
-$1.19M
11.09%+5.75%
2028-12-23
CPI Intermediate Holdings Inc
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$454.14M
$454.73M
-$594.0K
10.57%+5.50%
2029-10-08
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$447.58M
$461.17M
-$13.59M
10.71%+5.75%
2029-04-09
Gigamon Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$433.39M
$427.27M
$6.12M
10.89%+5.75%
2029-03-09
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$427.47M
$422.79M
$4.68M
11.20%+6.00%
2028-09-22
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$387.87M
$395.33M
-$7.46M
10.93%+5.75%
2027-07-16
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$381.74M
$382.97M
-$1.23M
10.74%+5.50%
2029-05-25
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$381.39M
$379.38M
$2.01M
11.53%+5.75%
2028-12-21
Sailpoint Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$379.67M
$377.58M
$2.08M
11.35%+6.25%
2029-08-16
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 376.67M
GBP 375.23M
GBP 1.44M
10.18%+5.25%
2029-06-28
Color Intermediate LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$367.00M
$362.35M
$4.65M
10.84%+5.50%
2029-10-04
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$366.58M
$366.58M
$0.00
10.74%+5.75%
2028-05-07
Amerilife Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$304.67M
$302.33M
$2.35M
10.88%+5.75%
2029-08-31
Donuts, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued) #2
$271.60M
$274.34M
-$2.74M
11.27%+6.00%
2027-12-29
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$268.16M
$270.07M
-$1.91M
10.35%+5.00%
2026-10-15
AGI-CFI Holdings, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$258.34M
$263.30M
-$4.96M
10.86%+5.75%
2027-06-11
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$257.20M
$253.02M
$4.18M
11.45%+6.25%
2028-09-15
Italian Motorway Holdings S.à.r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 252.80M
EUR 243.18M
EUR 9.62M
8.90%+5.25%
2029-04-28
SelectQuote, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$247.12M
$273.93M
-$26.81M
13.20%+8.00%
2024-11-05
Material Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$241.17M
$253.81M
-$12.64M
11.34%+6.00%
2027-08-19
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$239.26M
$236.45M
$2.81M
11.31%+6.00%
2028-12-17
Donuts, Inc.
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued) #1
$232.22M
$233.12M
-$904.0K
11.27%+6.00%
2026-12-29
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$232.20M
$251.94M
-$19.74M
10.80%+5.75%
2029-02-23
Armada Parent, Inc.
Marine
First Lien Debt - non-controlled/non-affiliated (continued)
$227.59M
$228.96M
-$1.37M
11.11%+5.75%
2027-10-29
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$221.72M
$220.03M
$1.68M
9.95%+4.75%
2026-03-27
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$215.74M
$217.30M
-$1.56M
10.59%+5.25%
2028-09-29
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$211.20M
$212.27M
-$1.08M
11.14%+5.75%
2028-12-31
COP Home Services TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$210.64M
$206.66M
$3.97M
11.20%+6.00%
2027-12-31
Veonet GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 207.91M
GBP 218.83M
-GBP 10.91M
10.18%+5.25%
2029-03-14
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$204.53M
$201.24M
$3.29M
11.14%+5.75%
2029-02-18
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$197.30M
$195.57M
$1.73M
10.84%+5.50%
2028-08-17
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$197.16M
$204.01M
-$6.85M
11.12%+5.88%
2028-08-01
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$191.22M
$201.52M
-$10.30M
11.24%+6.00%
2027-02-25
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$190.69M
$190.16M
$526.0K
10.46%+5.00%
2027-09-24
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #1
$190.64M
$191.64M
-$998.0K
10.68%+5.50%
2028-09-13
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$187.14M
$185.84M
$1.30M
10.90%+5.75%
2027-10-25
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$185.36M
$184.45M
$911.0K
10.95%+6.25%
2027-12-01
Medical Knowledge Group, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$182.37M
$181.47M
$901.0K
10.94%+5.75%
2029-02-01
Thevelia US, LLC2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$181.14M
$177.29M
$3.84M
12.14%+6.75%
2030-06-17
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$178.31M
$180.89M
-$2.58M
11.10%+6.00%
2027-05-26
Armstrong Bidco Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 176.66M
GBP 171.48M
GBP 5.18M
10.18%+5.25%
2029-06-28
Relay Purchaser, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$175.00M
$172.52M
$2.48M
11.21%+6.00%
2028-08-30
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$174.81M
$177.06M
-$2.25M
11.44%+6.25%
2027-12-29
Specialty Lending Company LLC
Diversified Financial Services
LLC Interest
$172.66M
$171.90M
$765.0K
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$171.66M
$178.30M
-$6.64M
11.14%+5.75%
2028-04-01
RPBLS Midco, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$165.99M
$163.62M
$2.36M
10.74%+5.75%
2028-04-01
CPI Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$164.52M
$168.25M
-$3.72M
11.03%+5.50%
2028-11-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$163.56M
$162.85M
$706.0K
12.09%+7.00%
2028-07-09
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$162.20M
$167.29M
-$5.09M
11.05%+5.75%
2027-05-03
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$159.30M
$159.86M
-$557.0K
10.94%+5.75%
2029-08-13
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$158.75M
$156.56M
$2.20M
11.02%+6.00%
2028-10-01
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$152.20M
$155.63M
-$3.43M
11.09%+5.75%
2029-01-02
Linquest Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$148.55M
$152.50M
-$3.95M
10.95%+5.75%
2028-07-28
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$148.55M
$146.86M
$1.69M
11.20%+6.00%
2027-05-26
Lindstrom, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$147.72M
$146.74M
$976.0K
11.51%+6.25%
2025-04-07
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$146.24M
$147.31M
-$1.07M
10.59%+5.25%
2027-08-26
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 146.21M
CAD 156.37M
-CAD 10.16M
10.65%+5.50%
2029-08-10
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$145.22M
$143.09M
$2.13M
11.02%+5.75%
2029-06-01
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$143.55M
$141.90M
$1.65M
12.45%+7.25%
2024-10-02
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$140.01M
$141.51M
-$1.51M
10.70%+5.50%
2028-12-01
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$139.45M
$137.22M
$2.23M
11.44%+6.25%
2029-02-05
CFC Underwriting, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$137.96M
$135.05M
$2.91M
10.05%+5.00%
2029-05-16
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$137.64M
$138.52M
-$888.0K
10.47%+5.18%
2028-12-21
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$132.78M
$135.03M
-$2.26M
11.09%+5.75%
2028-02-24
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$130.32M
$132.35M
-$2.03M
11.10%+5.75%
2027-12-15
Shelf Bidco Ltd
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$129.07M
$128.66M
$411.0K
10.93%+6.34%
2030-01-03
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 128.43M
GBP 125.52M
GBP 2.91M
10.68%+5.75%
2029-05-18
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$127.68M
$134.47M
-$6.78M
10.45%+5.25%
2029-07-20
Barbri Holdings, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$126.55M
$126.73M
-$182.0K
10.95%+5.75%
2028-04-28
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$125.56M
$124.61M
$944.0K
11.01%+5.75%
2029-08-31
Dreambox Learning Holding, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$125.07M
$133.21M
-$8.14M
11.63%+6.25%
2027-12-01
Legacy Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$122.05M
$120.53M
$1.52M
11.13%+5.75%
2028-02-25
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$121.08M
$125.26M
-$4.18M
11.38%+6.00%
2027-11-18
BCRED Verdelite JV
LP Interest
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$119.48M
$117.71M
$1.77M
ENV Bidco
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 118.26M
EUR 111.31M
EUR 6.94M
9.35%+5.75%
2029-07-19
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$115.42M
$115.93M
-$509.0K
11.84%+6.50%
2026-02-08
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$112.71M
$113.13M
-$414.0K
10.72%+5.50%
2028-07-19
Celestial Saturn Parent, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$109.61M
$133.45M
-$23.84M
11.75%+6.50%
2029-06-04
Neogames Connect SARL
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 109.54M
EUR 102.07M
EUR 7.47M
9.85%+6.25%
2028-05-30
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$107.27M
$106.16M
$1.11M
11.65%+6.00%
2027-02-26
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$104.03M
$107.17M
-$3.14M
10.66%+5.75%
2029-01-31
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$102.53M
$106.57M
-$4.04M
10.65%+5.50%
2027-07-14
Livingston International, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$102.00M
$103.54M
-$1.53M
10.84%+5.50%
2027-04-30
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$101.31M
$111.01M
-$9.69M
12.80%+7.75%
2027-09-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 101.12M
GBP 110.38M
-GBP 9.25M
12.07%+7.28%
2028-07-09
ENV Bidco
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$100.81M
$100.13M
$685.0K
10.99%+5.75%
2029-07-19
Inovalon Holdings, Inc.2
IT Services
Second Lien Debt - non-controlled/non-affiliated
$100.78M
$98.66M
$2.12M
15.99%+10.50%
2033-11-24
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$97.46M
$97.65M
-$190.0K
10.95%+5.75%
2028-08-02
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$95.80M
$96.10M
-$302.0K
11.14%+5.75%
2028-10-29
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$94.34M
$94.97M
-$633.0K
11.28%+6.02%
2025-08-27
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 93.97M
CAD 106.33M
-CAD 12.35M
10.76%+5.75%
2028-03-16
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$93.37M
$93.02M
$355.0K
11.40%+6.00%
2027-08-17
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$92.79M
$91.99M
$806.0K
11.45%+6.25%
2027-08-04
Alliance Ground
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$92.09M
$93.65M
-$1.55M
10.86%+5.75%
2027-06-11
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$90.50M
$93.30M
-$2.80M
10.70%+5.50%
2027-01-27
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$90.23M
$89.67M
$560.0K
11.39%+6.00%
2028-04-14
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$85.60M
$84.93M
$675.0K
10.99%+5.75%
2029-05-25
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$85.53M
$85.85M
-$319.0K
11.49%+6.25%
2029-08-27
Diligent Corporation
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$85.34M
$87.38M
-$2.04M
10.95%+5.75%
2025-08-04
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$85.27M
$85.44M
-$169.0K
11.14%+5.50%
2027-03-11
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 83.69M
EUR 69.69M
EUR 13.99M
9.55%+6.00%
2029-09-28
Deerfield Dakota Holding, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$83.23M
$85.17M
-$1.95M
8.99%+3.75%
2027-04-09
Trader Corp.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
CAD 82.16M
CAD 78.97M
CAD 3.19M
11.96%+6.75%
2029-12-22
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$81.83M
$88.98M
-$7.15M
10.99%+5.75%
2029-05-12
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
GBP 81.39M
GBP 87.55M
-GBP 6.16M
12.43%+7.50%
2029-08-19
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$80.22M
$80.38M
-$161.0K
10.95%+5.75%
2027-12-01
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 80.11M
DKK 72.20M
DKK 7.91M
9.62%+6.00%
2029-09-28
MaxGen Energy Services Corporation
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$79.97M
$81.04M
-$1.07M
9.99%+4.75%
2027-06-02
Enstructure LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$79.97M
$78.01M
$1.96M
11.45%+6.35%
2029-05-25
Porcelain Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$79.97M
$80.55M
-$575.0K
11.34%+6.00%
2027-04-01
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.30M
$102.04M
-$22.74M
11.25%+5.75%
2028-06-22
AxiomSL Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$77.77M
$76.64M
$1.13M
10.97%+5.75%
2027-12-03
Kaufman Hall & Associates, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$77.03M
$75.82M
$1.20M
10.45%+5.25%
2028-12-14
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$74.53M
$85.53M
-$11.00M
12.51%+7.25%
2029-04-23
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 71.84M
GBP 78.31M
-GBP 6.47M
10.43%+6.00%
2029-02-24
Mimecast Limited
Software
Equity - non-controlled/non-affiliated (continued)
$71.70M
$73.21M
-$1.51M
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$70.90M
$71.72M
-$815.0K
11.38%+6.02%
2025-08-27
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.46M
$69.75M
$712.0K
11.04%+6.00%
2028-03-01
Progress Residential PM Holdings, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.32M
$69.14M
$1.19M
11.66%+6.25%
2028-02-16
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$70.04M
$69.08M
$956.0K
10.74%+5.50%
2026-09-21
BCP V Everise Acquisition, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$69.35M
$69.05M
$298.0K
11.14%+6.25%
2027-05-03
RSC Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$68.76M
$70.60M
-$1.84M
10.91%+5.50%
2026-10-30
Park River Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$67.97M
$69.54M
-$1.57M
8.52%+3.25%
2027-12-28
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.58M
$67.81M
-$236.0K
11.24%+6.00%
2028-08-08
Houghton Mifflin, LLC
Media
Second Lien Debt - non-controlled/non-affiliated
$67.02M
$78.80M
-$11.77M
13.60%+8.50%
2030-04-08
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.36M
$76.22M
-$9.86M
9.14%+3.75%
2028-07-31
Dana Kepner Company, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.96M
$65.22M
$748.0K
11.36%+6.00%
2027-12-29
Egrotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$65.93M
$66.32M
-$390.0K
10.95%+5.75%
2028-07-06
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$65.33M
$71.61M
-$6.29M
10.55%+5.50%
2027-07-09
Mitchell International, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$65.30M
$66.05M
-$752.0K
8.94%+3.75%
2028-10-15
Oranje Holdco Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$64.89M
$64.27M
$615.0K
12.79%+7.75%
2029-02-01
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.71M
$67.55M
-$2.83M
10.93%+5.75%
2028-06-18
Doc Generici (Diocle S.p.A.)
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 64.38M
EUR 58.04M
EUR 6.33M
10.55%+6.50%
2028-10-27
Point Broadband Acquisition, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$63.54M
$62.70M
$843.0K
11.18%+6.00%
2028-10-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
$62.95M
$65.55M
-$2.60M
11.68%+6.25%
2028-08-03
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.58M
$62.35M
$231.0K
11.65%+6.25%
2027-08-04
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$62.23M
$62.82M
-$588.0K
10.84%+5.50%
2028-04-14
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$62.04M
$63.15M
-$1.10M
11.20%+6.00%
2028-10-02
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.77M
$63.10M
-$1.33M
10.99%+5.75%
2027-11-12
Guidehouse Holding Corp.
Professional Services
Preferred Equity
$61.57M
$52.94M
$8.64M
11.50%
Proofpoint, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$61.53M
$63.12M
-$1.58M
11.47%+6.25%
2029-08-31
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$61.11M
$61.11M
$0.00
11.64%+6.25%
2030-06-09
Cloudera, Inc.2
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$60.69M
$66.26M
-$5.57M
11.25%+6.00%
2029-10-08
Runner Buyer, Inc.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$59.79M
$75.76M
-$15.97M
10.69%+5.50%
2028-10-20
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$59.70M
$61.21M
-$1.50M
10.94%+5.75%
2027-10-19
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #2
$58.94M
$58.92M
$21.0K
10.14%+4.75%
2026-12-30
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$56.27M
$55.60M
$660.0K
11.89%+6.50%
2026-12-29
Dcert Buyer, Inc.2
IT Services
Second Lien Debt - non-controlled/non-affiliated
$56.20M
$61.15M
-$4.95M
12.26%+7.00%
2029-02-19
The GI Alliance Management, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$55.55M
$54.65M
$901.0K
11.55%+6.25%
2028-09-15
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.85M
$54.19M
$663.0K
11.33%+6.25%
2028-03-01
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$54.46M
$57.66M
-$3.19M
11.06%+6.01%
2028-04-23
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 54.43M
NOK 54.55M
-NOK 119.0K
10.33%+6.00%
2029-09-28
Knockout Intermediated Holdings I, Inc.
Software
Equity - non-controlled/non-affiliated (continued)
$54.29M
$47.80M
$6.50M
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #3
$54.24M
$55.01M
-$771.0K
11.65%+6.50%
2024-11-13
HS Purchaser, LLC2
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$54.08M
$71.10M
-$17.02M
11.95%+6.75%
2027-11-19
PetVet Care Centers, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$53.12M
$54.10M
-$982.0K
8.69%+3.50%
2025-02-14
LBM Acquisition, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$53.05M
$54.80M
-$1.75M
8.90%+3.75%
2027-12-17
Confluent Medical Technologies, Inc.
Health Care Equipment & Supplies
Second Lien Debt - non-controlled/non-affiliated
$52.37M
$51.63M
$739.0K
11.89%+6.50%
2030-02-16
Phoenix Newco, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$52.15M
$51.30M
$858.0K
11.72%+6.50%
2029-11-15
Peraton Corp.2
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$52.00M
$52.94M
-$941.0K
12.98%+7.75%
2029-02-01
CEP V Investment 11 Sarl
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
CHF 51.87M
CHF 43.97M
CHF 7.91M
7.89%+6.45%
2028-02-11
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 51.87M
GBP 46.03M
GBP 5.83M
10.70%+7.28%
2028-07-09
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$51.61M
$50.94M
$662.0K
10.84%+5.50%
2026-09-21
BPPH2 Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 51.30M
GBP 55.27M
-GBP 3.97M
11.30%+6.87%
2028-03-02
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$51.17M
$50.44M
$734.0K
10.94%+5.75%
2027-12-10
Idera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$51.11M
$52.25M
-$1.14M
9.01%+3.75%
2028-03-02
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$50.98M
$53.28M
-$2.30M
11.48%+6.00%
2027-11-18
CP Atlas Buyer, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$50.74M
$53.60M
-$2.86M
8.95%+3.75%
2027-11-23
Amerilife Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$50.52M
$50.16M
$361.0K
10.62%+5.75%
2029-08-31
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$50.46M
$52.08M
-$1.61M
11.19%+5.85%
2025-06-30
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$50.24M
$50.00M
$242.0K
10.36%+5.00%
2027-03-26
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$50.08M
$49.82M
$261.0K
10.98%+5.75%
2025-11-16
Symphony Technology Group
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$49.71M
$65.21M
-$15.50M
10.03%+4.75%
2028-07-27
Lobos Parent, Inc.
Software
Series A Preferred Shares
$49.26M
$43.96M
$5.30M
10.50%
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$49.13M
$49.29M
-$162.0K
11.85%+6.75%
2027-07-22
Human Security, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$49.13M
$49.29M
-$162.0K
11.97%+6.75%
2027-07-22
CD&R Artemis Holdco 2 Limited
Health Care Providers & Services
Preferred Shares
$48.60M
$43.66M
$4.94M
GCX Corporation
Health Care Equipment & Supplies
Buyer, LLC #2
$48.09M
$48.39M
-$299.0K
10.73%+5.50%
2028-09-13
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$47.44M
$47.71M
-$268.0K
12.66%+7.00%
2028-08-03
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$47.10M
$48.27M
-$1.17M
8.95%+3.75%
2028-05-12
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$47.01M
$46.20M
$805.0K
11.45%+6.25%
2026-12-31
Benefytt Technologies, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.78M
$95.43M
-$48.65M
15.85%+10.75%
2027-08-12
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$46.18M
$47.16M
-$978.0K
10.63%+5.75%
2027-07-16
Zoro Series A Preferred Shares
Software
Equity - non-controlled/non-affiliated (continued)
$45.98M
$42.98M
$3.01M
12.50%
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.83M
$45.38M
$447.0K
11.31%+6.00%
2028-12-18
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.79M
$46.49M
-$701.0K
10.65%+5.60%
2028-10-19
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.77M
$46.72M
-$952.0K
10.89%+5.50%
2029-07-20
EG America, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$45.72M
$45.35M
$372.0K
10.73%+5.50%
2028-02-28
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$45.55M
$45.96M
-$413.0K
11.95%+6.75%
2028-02-28
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.29M
$45.23M
$60.0K
11.01%+5.25%
2027-09-01
Redwood Services Group, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$44.66M
$44.86M
-$202.0K
11.50%+6.15%
2029-06-15
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.63M
$45.25M
-$618.0K
11.61%+6.75%
2029-05-18
Beeline, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$44.50M
$44.36M
$144.0K
10.38%+5.25%
2029-05-02
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$44.46M
$48.57M
-$4.11M
9.15%+4.00%
2026-11-19
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$44.44M
$55.34M
-$10.90M
9.78%+4.25%
2028-05-25
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$43.66M
$45.72M
-$2.06M
9.51%+4.00%
2028-04-24
Naked Juice, LLC
Beverages
First Lien Debt - non-controlled/non-affiliated (continued)
$43.61M
$44.22M
-$609.0K
8.49%+3.25%
2028-03-31
Claims Automation Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$43.56M
$43.97M
-$407.0K
9.95%+4.75%
2027-12-16
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.39M
$45.92M
-$2.53M
11.24%+6.00%
2025-02-25
ADMI Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$43.37M
$46.07M
-$2.70M
8.97%+3.75%
2027-12-23
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$43.27M
$43.54M
-$272.0K
10.87%+5.50%
2028-05-05
Polyconcept Investments B.V.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$42.46M
$43.91M
-$1.45M
10.60%+5.50%
2029-05-18
Aqgen Island Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$42.02M
$42.52M
-$498.0K
8.72%+3.50%
2028-08-02
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$41.93M
$42.73M
-$802.0K
11.26%+6.00%
2029-04-02
Endurance International Group Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$41.86M
$44.54M
-$2.68M
8.79%+3.50%
2028-02-10
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$41.78M
$45.68M
-$3.90M
10.90%+5.75%
2028-03-16
Imprivata, Inc.2
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated
$41.69M
$43.76M
-$2.07M
11.35%+6.25%
2028-12-01
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$41.40M
$41.69M
-$287.0K
9.91%+4.50%
2028-08-31
Pearls Netherlands Bidco
Chemicals
Second Lien Debt - non-controlled/non-affiliated
$41.39M
$41.48M
-$88.0K
12.30%+7.25%
2030-02-25
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.11M
$41.36M
-$250.0K
11.14%+5.75%
2028-04-16
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.91M
$41.33M
-$416.0K
11.45%+6.25%
2026-12-31
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$40.38M
$40.88M
-$501.0K
11.31%+6.05%
2025-08-27
Virgin Pulse, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$39.70M
$41.52M
-$1.82M
8.97%+3.75%
2028-04-06
Kodiak BP, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$39.68M
$40.39M
-$706.0K
8.75%+3.25%
2028-03-12
Radiate Holdco, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$39.53M
$47.13M
-$7.60M
8.48%+3.25%
2026-09-25
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$39.46M
$39.87M
-$407.0K
8.30%+3.25%
2028-06-21
GI Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$38.74M
$39.45M
-$706.0K
9.19%+4.00%
2028-05-12
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$38.60M
$37.00M
$1.61M
9.75%+4.25%
2027-03-23
Polaris Newco, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$38.46M
$41.22M
-$2.76M
9.54%+4.00%
2028-06-02
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$38.38M
$38.88M
-$505.0K
11.41%+6.05%
2025-08-27
Atlas CC Acquisition Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$38.29M
$44.03M
-$5.74M
13.15%+7.63%
2029-05-25
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$38.12M
$38.70M
-$581.0K
8.69%+3.50%
2027-02-05
Hexion Holdings Corp.
Chemicals
Second Lien Debt - non-controlled/non-affiliated
$38.10M
$44.94M
-$6.83M
12.63%+7.44%
2030-03-15
Resonetics, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.99M
$38.22M
-$231.0K
9.10%+4.00%
2028-04-28
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated #1
$37.93M
$45.27M
-$7.34M
11.77%+6.50%
2029-08-31
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
EUR 37.84M
EUR 40.06M
-EUR 2.22M
6.95%+4.75%
2026-12-30
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$37.77M
$38.90M
-$1.13M
8.91%+3.25%
2028-03-02
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$37.27M
$37.91M
-$647.0K
8.97%+3.75%
2028-03-31
CoreLogic, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$37.05M
$40.69M
-$3.64M
8.75%+3.50%
2028-06-02
Lightbox Intermediate, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$36.30M
$36.94M
-$634.0K
10.54%+5.00%
2026-05-09
U.S. Anesthesia Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$36.19M
$38.34M
-$2.14M
9.42%+4.25%
2028-10-01
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$36.08M
$36.46M
-$383.0K
8.95%+3.75%
2028-10-08
LSCS Holdings, Inc.2
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$35.60M
$39.51M
-$3.91M
13.19%+8.00%
2029-12-17
Cambium Holdings, LLC
Diversified Consumer Services
Senior Preferred Interests
$35.55M
$28.73M
$6.81M
11.50%
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$35.30M
$36.39M
-$1.09M
8.59%+3.50%
2029-02-15
Petrus Buyer Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$35.09M
$34.82M
$271.0K
11.52%+6.50%
2029-10-17
Curia Global, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$34.96M
$40.45M
-$5.49M
8.90%+3.75%
2026-08-30
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 34.55M
EUR 30.67M
EUR 3.88M
7.81%+4.75%
2029-07-09
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$34.34M
$33.07M
$1.26M
9.05%+4.00%
2029-06-18
VT Topco, Inc.2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$33.90M
$35.39M
-$1.49M
11.97%+6.75%
2026-07-31
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$33.84M
$34.85M
-$1.01M
9.07%+3.75%
2027-12-01
ASP Endeavor Acquisition, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$32.99M
$34.83M
-$1.84M
11.82%+6.50%
2027-05-03
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$32.28M
$32.47M
-$181.0K
8.90%+3.75%
2028-07-31
Atlas Intermediate Holding LLC
Transportation Infrastructure
Preferred Interest
$32.18M
$33.73M
-$1.54M
Clear Channel Outdoor Holdings, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$32.06M
$32.83M
-$770.0K
8.75%+3.50%
2026-08-21
Thermostat Purchaser III, Inc.2
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated
$31.70M
$32.31M
-$613.0K
12.66%+7.25%
2029-08-31
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.48M
$31.93M
-$449.0K
10.61%+5.50%
2027-03-11
Aqgen Island Holdings, Inc.2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$31.06M
$34.22M
-$3.17M
11.69%+6.50%
2029-08-02
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$30.65M
$37.82M
-$7.16M
11.44%+6.25%
2027-06-01
Sharp Midco, LLC2
Pharmaceuticals
Second Lien Debt - non-controlled/non-affiliated (continued)
$30.63M
$30.86M
-$226.0K
12.59%+7.25%
2029-12-31
DTI Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$30.53M
$31.90M
-$1.37M
9.80%+4.75%
2029-04-26
Verscend Holding Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$30.35M
$30.36M
-$8.0K
9.22%+4.00%
2025-08-27
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$29.96M
$29.62M
$340.0K
11.34%+6.25%
2028-08-15
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$29.81M
$30.41M
-$601.0K
11.41%+6.00%
2027-12-27
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$29.51M
$29.60M
-$90.0K
10.70%+5.50%
2026-11-02
Edifecs, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$29.50M
$29.13M
$377.0K
12.34%+7.00%
2026-09-21
Engineered Stone Group Holdings III Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 29.43M
EUR 30.78M
-EUR 1.34M
9.35%+5.75%
2028-04-23
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$29.18M
$28.91M
$263.0K
10.85%+5.75%
2029-05-25
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$29.12M
$28.85M
$265.0K
10.73%+5.50%
2026-05-01
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$28.96M
$28.96M
$0.00
12.45%+7.25%
2023-09-29
Symphony Technology Group
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.80M
$29.79M
-$989.0K
9.01%+3.75%
2029-03-01
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.78M
$30.07M
-$1.29M
11.13%+5.75%
2027-12-15
Specialty Building Products Holdings, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$28.68M
$29.83M
-$1.15M
8.45%+3.25%
2028-10-15
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #1
$28.09M
$27.54M
$545.0K
11.44%+6.25%
2026-12-09
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$27.96M
$31.61M
-$3.66M
11.89%+6.50%
2029-07-30
Padagis, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$27.87M
$29.34M
-$1.47M
9.97%+4.75%
2028-07-06
Mandolin Technology Holdings, Inc.
Software
Series A Preferred Shares
$27.80M
$30.99M
-$3.19M
ConnectWise, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.79M
$28.39M
-$605.0K
8.69%+3.50%
2028-09-29
Apex Group Treasury, LLC
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$27.73M
$28.18M
-$446.0K
12.29%+6.75%
2029-07-27
NC Ocala Co-Invest Beta, L.P.
IT Services
LP Interest
$27.48M
$25.69M
$1.80M
ION Trading Finance Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$27.41M
$27.90M
-$499.0K
10.09%+4.75%
2028-04-03
Metis Buyer, Inc.
Auto Components
First Lien Debt - non-controlled/non-affiliated #2
$27.13M
$26.83M
$299.0K
9.22%+4.00%
2028-05-04
Pathway Vet Alliance, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$27.06M
$30.36M
-$3.31M
8.94%+3.75%
2027-03-31
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
$26.98M
$26.98M
$0.00
Lereta, LLC
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.96M
$29.09M
-$2.13M
10.47%+5.25%
2028-07-30
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 26.94M
EUR 25.41M
EUR 1.53M
9.05%+5.75%
2029-08-13
TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc)
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$26.84M
$27.11M
-$273.0K
8.97%+3.75%
2028-12-08
Idera, Inc.4
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$26.82M
$30.25M
-$3.44M
12.01%+6.75%
2029-03-02
Resonetics, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.66M
$26.84M
-$178.0K
9.10%+4.00%
2029-04-11
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.59M
$27.40M
-$808.0K
11.49%+6.25%
2028-10-29
Wwex Uni Topco Holdings, LLC2
Air Freight & Logistics
Second Lien Debt - non-controlled/non-affiliated
$26.57M
$32.63M
-$6.07M
12.50%+7.00%
2029-07-26
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$26.24M
$29.36M
-$3.12M
11.97%+6.75%
2029-03-30
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.91M
$25.89M
$26.0K
10.35%+5.25%
2027-06-29
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$25.49M
$27.19M
-$1.70M
9.25%+3.75%
2028-10-16
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$25.40M
$25.50M
-$108.0K
10.23%+5.50%
2028-05-05
Deerfield Dakota Holding, LLC2
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$25.39M
$27.00M
-$1.62M
12.29%+6.75%
2028-04-07
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.28M
$26.23M
-$953.0K
11.64%+6.25%
2028-06-23
PECF USS Intermediate Holding III Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$25.04M
$30.39M
-$5.35M
9.52%+4.25%
2028-12-15
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.97M
$25.39M
-$421.0K
11.65%+6.41%
2028-04-03
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$24.91M
$25.98M
-$1.07M
10.89%+5.50%
2028-02-25
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.90M
$25.50M
-$597.0K
10.77%+5.63%
2028-08-01
The Chamberlain Group, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$24.81M
$25.14M
-$333.0K
8.45%+3.25%
2028-11-03
Advancing Eyecare Center, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$24.51M
$24.67M
-$167.0K
11.14%+5.75%
2029-06-13
CD&R Artemis UK Bidco Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$24.19M
$24.49M
-$303.0K
12.59%+7.25%
2029-08-19
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.82M
$24.75M
-$928.0K
11.14%+5.75%
2027-10-19
McCarthy & Stone PLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 23.77M
GBP 28.05M
-GBP 4.27M
7.00%+7.00%
2025-12-16
AI Altius Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.71M
$24.01M
-$301.0K
+9.75%
2029-12-21
PGIS Intermediate Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$23.46M
$24.02M
-$561.0K
11.14%+5.75%
2028-10-16
USIC Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$23.36M
$24.48M
-$1.12M
8.69%+3.50%
2028-05-12
FFML Holdco Ltd
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$23.34M
$23.73M
-$393.0K
11.99%+6.25%
2028-11-30
Digital Media Solutions, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$23.16M
$28.94M
-$5.79M
10.54%+5.00%
2026-05-25
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.97M
$25.09M
-$2.12M
11.33%+6.00%
2026-12-23
The Cook & Boardman Group, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.86M
$24.38M
-$1.52M
10.94%+5.75%
2025-10-17
Episerver, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.83M
$24.67M
-$1.84M
10.89%+5.50%
2026-04-09
Avalara Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$22.82M
$22.52M
$307.0K
12.49%+7.25%
2028-10-19
FCG Acquisitions, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$22.75M
$22.98M
-$224.0K
8.91%+3.75%
2028-03-31
Pre-Paid Legal Services, Inc.2
Diversified Consumer Services
Second Lien Debt - non-controlled/non-affiliated
$22.75M
$24.80M
-$2.05M
12.19%+7.00%
2029-12-14
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.73M
$23.17M
-$433.0K
10.41%+5.00%
2028-03-02
Gordian Medical, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$22.64M
$30.92M
-$8.28M
11.75%+6.25%
2027-01-31
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.61M
$23.29M
-$676.0K
11.59%+6.25%
2028-10-30
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.47M
$23.19M
-$720.0K
10.84%+5.50%
2026-02-10
Victory Buyer, LLC2
Industrial Conglomerates
Second Lien Debt - non-controlled/non-affiliated
$22.46M
$24.48M
-$2.02M
12.51%+7.00%
2029-11-01
Virgin Pulse, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$22.43M
$26.85M
-$4.43M
12.47%+7.25%
2029-04-06
Monterey Financing, S.A.R.L
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 21.98M
SEK 21.24M
SEK 735.0K
9.88%+6.00%
2029-09-28
Capstone Logistics, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.79M
$22.17M
-$385.0K
9.95%+4.75%
2027-11-12
Quest Software US Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.67M
$27.54M
-$5.86M
9.45%+4.25%
2029-02-01
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.55M
$21.62M
-$68.0K
11.09%+5.75%
2027-03-09
Onex AP Merger Sub, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.45M
$21.23M
$218.0K
10.37%+5.75%
2028-04-04
Quantum Bidco, Ltd.
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 21.15M
GBP 24.68M
-GBP 3.53M
10.85%+5.93%
2028-01-29
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.14M
$20.94M
$201.0K
10.25%+5.00%
2027-11-02
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.12M
$21.38M
-$257.0K
8.47%+3.25%
2028-07-21
Victory Buyer, LLC
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$20.66M
$22.67M
-$2.01M
9.26%+3.75%
2028-11-19
Jones Deslauriers Insurance Management, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 20.64M
CAD 21.92M
-CAD 1.28M
9.29%+4.25%
2028-03-27
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 20.54M
EUR 22.80M
-EUR 2.26M
8.79%+5.50%
2027-03-11
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.47M
$22.77M
-$2.30M
10.06%+4.75%
2028-02-28
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$20.43M
$20.66M
-$231.0K
10.75%+5.50%
2028-10-19
Numericable US, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.32M
$22.33M
-$2.00M
10.49%+5.50%
2028-08-15
Maia Aggregator, L.P.
Health Care Providers & Services
Class A Units
$20.09M
$19.70M
$394.0K
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$19.98M
$20.15M
-$167.0K
8.94%+3.75%
2025-02-27
Lew's Intermediate Holdings, LLC
Leisure Products
First Lien Debt - non-controlled/non-affiliated (continued)
$19.98M
$25.63M
-$5.65M
10.26%+5.00%
2028-02-11
Kaufman Hall & Associates, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.84M
$19.53M
$309.0K
10.40%+5.25%
2028-12-14
Ascend Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.50M
$20.33M
-$839.0K
8.70%+3.50%
2028-12-11
Dcert Buyer, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.47M
$19.63M
-$158.0K
9.26%+4.00%
2026-10-16
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.40M
$20.12M
-$723.0K
11.14%+5.90%
2028-12-23
Global Medical Response, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.36M
$34.17M
-$14.81M
9.44%+4.25%
2025-10-02
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.18M
$19.07M
$108.0K
10.62%+5.25%
2027-06-29
Liquid Tech Solutions Holdings, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$18.66M
$18.93M
-$266.0K
9.96%+4.75%
2028-03-20
American Rock Salt Company, LLC
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$18.49M
$19.57M
-$1.08M
9.22%+4.00%
2028-06-09
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$18.35M
$19.20M
-$848.0K
12.45%+7.25%
2024-04-01
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.20M
$17.77M
$422.0K
10.41%+5.25%
2027-11-08
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$18.13M
$18.52M
-$394.0K
8.94%+3.75%
2028-04-07
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$18.05M
$20.26M
-$2.21M
11.31%+6.00%
2027-11-02
SRS Distribution, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.03M
$18.47M
-$433.0K
8.69%+3.50%
2028-06-02
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$17.86M
$18.15M
-$296.0K
11.65%+6.60%
2024-11-13
AssuredPartners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$17.85M
$17.88M
-$24.0K
8.72%+3.50%
2027-02-12
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.78M
$18.09M
-$312.0K
9.24%+4.00%
2027-12-17
Pretium PKG Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$17.74M
$23.21M
-$5.47M
9.51%+4.00%
2028-10-02
Vertical US Newco, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$17.68M
$17.85M
-$166.0K
8.60%+3.50%
2027-07-30
Midwest Physician Administrative Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.64M
$19.02M
-$1.38M
8.79%+3.25%
2028-03-12
Hyperion Materials & Technologies, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$17.50M
$17.56M
-$57.0K
9.73%+4.25%
2028-08-30
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 17.50M
EUR 18.49M
-EUR 999.0K
9.43%+6.00%
2028-09-28
APX Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$17.49M
$17.45M
$41.0K
8.46%+3.25%
2028-07-10
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$17.30M
$18.27M
-$967.0K
9.99%+4.75%
2028-07-28
Imperva, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$17.27M
$19.07M
-$1.80M
9.34%+4.00%
2026-01-12
White Cap Buyer, LLC
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$16.97M
$17.13M
-$161.0K
8.85%+3.75%
2027-10-19
Wireless Vision, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$16.97M
$16.97M
$0.00
10.66%+5.50%
2025-12-30
Novolex, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.79M
$16.66M
$127.0K
9.38%+4.18%
2029-04-13
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.77M
$16.96M
-$194.0K
10.87%+5.50%
2027-04-27
Mad Engine Global, LLC
Textiles, Apparel & Luxury Goods
First Lien Debt - non-controlled/non-affiliated (continued)
$16.74M
$22.93M
-$6.18M
12.54%+7.00%
2027-07-15
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 16.44M
GBP 16.70M
-GBP 253.0K
9.93%+5.75%
2028-08-01
Mitratech Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$16.42M
$17.94M
-$1.52M
12.02%+6.75%
2029-05-18
KKR Alberta Midsteam FINCE Inc
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$16.30M
$16.12M
$185.0K
11.34%+6.25%
2028-08-15
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.29M
$16.46M
-$171.0K
9.14%+3.75%
2025-11-03
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.21M
$16.17M
$48.0K
11.15%+6.00%
2028-09-22
Charter NEX US, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$16.05M
$16.20M
-$149.0K
8.97%+3.75%
2027-12-01
United Airlines, Inc.
Airlines
First Lien Debt - non-controlled/non-affiliated
$15.99M
$16.03M
-$41.0K
9.29%+3.75%
2028-04-21
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$15.84M
$16.01M
-$175.0K
9.54%+4.00%
2028-09-15
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$15.62M
$15.71M
-$85.0K
8.94%+3.75%
2028-12-15
Aegion Corporation
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$15.61M
$16.03M
-$421.0K
9.97%+4.75%
2028-05-17
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$15.59M
$15.68M
-$88.0K
8.20%+3.00%
2027-12-15
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$15.42M
$15.81M
-$396.0K
9.09%+3.75%
2028-12-22
Comet Acquisition, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$15.40M
$15.59M
-$196.0K
9.45%+4.25%
2025-10-24
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$15.29M
$15.50M
-$211.0K
9.29%+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
$14.88M
$329.0K
11.66%+6.25%
2029-07-25
Apex Group Treasury, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$15.05M
$15.19M
-$144.0K
9.07%+3.75%
2028-07-27
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.87M
$15.16M
-$288.0K
11.89%+6.50%
2028-06-23
Mic Glen, LLC2
Hotels, Restaurants & Leisure
Second Lien Debt - non-controlled/non-affiliated
$14.85M
$15.96M
-$1.11M
11.95%+6.75%
2029-07-30
Mitratech Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.75M
$15.31M
-$562.0K
9.06%+3.75%
2028-05-18
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.70M
$14.76M
-$58.0K
8.97%+3.75%
2025-10-02
Revspring, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$14.66M
$15.13M
-$473.0K
9.50%+4.00%
2025-10-11
Community Brands ParentCo, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.63M
$14.75M
-$121.0K
10.70%+5.75%
2028-02-24
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.60M
$15.36M
-$766.0K
8.94%+3.75%
2026-07-01
Foundation Building Materials, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$14.44M
$14.56M
-$119.0K
8.52%+3.25%
2028-01-31
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 14.44M
EUR 15.58M
-EUR 1.15M
9.78%+6.00%
2024-02-24
Dana Kepner Company, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.43M
$14.33M
$98.0K
11.36%+6.00%
2026-12-29
LifePoint Health, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.40M
$15.47M
-$1.07M
9.02%+3.75%
2025-11-16
The Action Environmental Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.29M
$14.17M
$121.0K
11.37%+6.00%
2026-01-16
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$14.23M
$14.23M
$0.00
11.45%+6.25%
2026-03-09
Project Alpha Intermediate Holding, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.19M
$14.21M
-$25.0K
9.20%+4.00%
2024-04-26
Tricor Horizon, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$14.15M
$14.15M
$0.00
Sunshine Luxembourg VII S.à r.l, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$13.78M
$13.87M
-$82.0K
9.09%+3.75%
2026-10-01
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 13.77M
CAD 11.79M
CAD 1.98M
9.87%+4.50%
2028-04-14
The Edelman Financial Engines Center, LLC2
Capital Markets
Second Lien Debt - non-controlled/non-affiliated
$13.56M
$13.91M
-$347.0K
11.94%+6.75%
2026-07-20
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$13.44M
$14.01M
-$566.0K
9.50%+4.00%
2028-07-26
Victors CCC Topco, LP
Professional Services
Equity - non-controlled/non-affiliated (continued)
$13.44M
$9.60M
$3.84M
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.38M
$13.52M
-$145.0K
9.10%+4.00%
2029-01-27
Howden Group Holdings Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.38M
$13.37M
$5.0K
8.50%+3.25%
2027-11-12
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$13.37M
$13.61M
-$238.0K
8.95%+3.75%
2028-02-01
NFP Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$13.28M
$13.47M
-$186.0K
8.47%+3.25%
2027-02-15
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$13.28M
$13.39M
-$111.0K
9.19%+4.00%
2027-03-16
Superannuation And Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$13.19M
$13.16M
$38.0K
8.97%+3.75%
2028-12-01
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$13.11M
$13.13M
-$18.0K
9.48%+4.18%
2026-03-24
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class A Units
$13.09M
$10.91M
$2.18M
S2P Acquisition Borrower, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$13.02M
$13.05M
-$37.0K
9.20%+4.00%
2026-08-14
Netsmart Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$13.00M
$13.09M
-$90.0K
9.22%+4.00%
2027-10-01
AVE Holdings I Corp.
Health Care Providers & Services
Equity - non-controlled/non-affiliated (continued)
$12.97M
$11.87M
$1.10M
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 12.86M
EUR 13.62M
-EUR 753.0K
9.18%+6.00%
2028-08-03
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.78M
$12.81M
-$32.0K
10.84%+5.50%
2027-12-22
VT Topco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.61M
$12.72M
-$109.0K
8.97%+3.75%
2025-08-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$12.43M
$12.37M
$63.0K
11.76%+6.00%
2028-09-28
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$12.34M
$12.37M
-$29.0K
9.22%+4.00%
2026-10-22
Icebox Holdco III, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued) #1
$12.32M
$13.88M
-$1.56M
12.25%+6.75%
2029-12-21
TierPoint, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$12.26M
$12.27M
-$6.0K
9.23%+3.75%
2026-05-05
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.12M
$12.50M
-$380.0K
10.56%+5.50%
2028-07-15
Univision Communications, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$11.98M
$12.07M
-$90.0K
8.44%+3.25%
2026-03-15
Zoro Common Equity
Software
Equity - non-controlled/non-affiliated (continued)
$11.96M
$11.96M
$0.00
Garda World Security Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.96M
$12.03M
-$70.0K
9.43%+4.25%
2026-10-30
Amentum Government Services Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$11.92M
$12.11M
-$194.0K
9.15%+4.00%
2029-02-15
Vertex Aerospace Services Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.86M
$11.80M
$59.0K
8.95%+3.50%
2028-12-06
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.84M
$11.97M
-$129.0K
9.25%+3.75%
2027-11-09
Recess Holdings, Inc.
Leisure Products
First Lien Debt - non-controlled/non-affiliated (continued)
$11.84M
$11.80M
$33.0K
9.02%+3.75%
2024-09-30
Recorded Books, Inc.
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$11.83M
$11.83M
$1.0K
9.14%+4.00%
2025-08-29
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 11.72M
CHF 10.72M
CHF 1.00M
6.45%+4.75%
2029-07-09
Pigments Services, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.71M
$15.34M
-$3.63M
13.24%+8.25%
2030-04-14
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.70M
$11.79M
-$93.0K
8.45%+3.40%
2028-11-16
Galaxy US Opco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.53M
$11.98M
-$448.0K
9.85%+4.75%
2029-04-29
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.50M
$11.60M
-$97.0K
11.87%+6.50%
2027-05-07
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.46M
$11.74M
-$290.0K
9.90%+4.75%
2029-05-02
Apttus Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.45M
$11.65M
-$195.0K
9.52%+4.25%
2028-05-08
Unified Door & Hardware Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.38M
$11.45M
-$73.0K
11.09%+5.85%
2025-06-30
Benefytt Technologies, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.33M
$23.38M
-$12.05M
15.74%+10.75%
2027-08-12
Shoals Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$11.26M
$11.04M
$218.0K
10.98%+5.75%
2026-11-25
Refficiency Holdings, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$11.24M
$11.22M
$19.0K
8.95%+3.75%
2027-12-16
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$11.17M
$11.06M
$107.0K
11.79%+6.40%
2028-10-02
Forterro UK Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 11.09M
GBP 10.45M
GBP 641.0K
9.68%+4.75%
2029-07-09
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.00M
$10.92M
$86.0K
10.84%+5.70%
2027-12-01
Palmer Square CLO 2019-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$10.94M
$12.00M
-$1.06M
11.82%+6.50%
2034-11-14
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$10.89M
$11.09M
-$199.0K
9.10%+4.00%
2028-12-14
Fort Washington CLO 2021-2, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$10.85M
$11.90M
-$1.05M
11.42%+6.61%
2034-10-20
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.66M
$10.76M
-$96.0K
9.47%+4.25%
2025-11-28
Scientific Games Holdings LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$10.26M
$10.35M
-$88.0K
8.42%+3.50%
2029-04-04
Forterro UK Ltd.1
Software
First Lien Debt - non-controlled/non-affiliated (continued)
SEK 10.24M
SEK 10.44M
-SEK 201.0K
8.17%+4.75%
2029-07-09
Neuberger Berman Loan Advisers CLO 38, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$10.08M
$11.00M
-$917.0K
11.50%+6.25%
2035-10-20
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.08M
$10.23M
-$152.0K
11.20%+6.00%
2027-07-21
MAG DS Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$9.89M
$10.37M
-$473.0K
10.84%+5.50%
2027-04-01
Octagon 55, Ltd
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$9.85M
$10.88M
-$1.03M
11.75%+6.50%
2034-07-20
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.82M
$9.85M
-$22.0K
8.45%+3.25%
2029-02-10
The Ultimate Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.80M
$9.97M
-$170.0K
8.27%+3.25%
2026-05-04
CIFC Funding 2022-V, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$9.77M
$9.91M
-$137.0K
12.54%+7.55%
2033-07-16
BroadStreet Partners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.75M
$9.84M
-$88.0K
7.97%+2.75%
2027-01-27
Octagon 66, Ltd
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$9.74M
$9.91M
-$166.0K
12.87%+7.80%
2033-08-16
Hyland Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.73M
$9.80M
-$73.0K
8.69%+3.50%
2024-07-01
Colibri Group, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.60M
$9.82M
-$216.0K
10.39%+5.00%
2029-03-12
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$9.57M
$9.67M
-$105.0K
9.85%+4.75%
2028-05-27
Hoya Midco, LLC
Internet & Direct Marketing Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$9.53M
$9.55M
-$21.0K
8.30%+3.25%
2029-02-03
The Cook & Boardman Group, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.53M
$10.32M
-$790.0K
10.94%+5.75%
2025-10-18
Twin River Worldwide Holdings, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$9.47M
$9.63M
-$157.0K
8.40%+3.25%
2028-10-02
Surgery Centers Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.43M
$9.43M
$4.0K
8.90%+3.75%
2026-08-31
OHCP V TC COI, LP.
Professional Services
LP Interest
$9.43M
$6.50M
$2.92M
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.36M
$9.36M
$0.00
11.00%+5.75%
2025-11-16
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #3
$9.33M
$9.25M
$78.0K
9.48%+4.75%
2026-12-30
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.31M
$9.48M
-$176.0K
10.41%+5.50%
2028-07-15
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.24M
$12.31M
-$3.07M
11.25%+5.75%
2026-06-22
Polyphase Elevator Holding Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$9.18M
$16.08M
-$6.90M
10.84%+5.50%
2027-06-23
Weld North Education, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$9.14M
$9.28M
-$141.0K
8.97%+3.75%
2027-12-21
Jamestown CLO XIV, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$9.12M
$9.82M
-$710.0K
12.45%+7.20%
2034-10-20
Pigments Services, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.07M
$9.07M
$0.00
13.24%+8.25%
2030-04-14
Garda World Security Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.06M
$9.07M
-$7.0K
9.33%+4.25%
2029-02-01
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$8.96M
$8.87M
$84.0K
8.99%+3.75%
2029-11-22
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #5
$8.89M
$8.99M
-$99.0K
10.02%+4.75%
2026-12-30
Graham Packaging Co, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$8.88M
$8.91M
-$29.0K
8.22%+3.00%
2027-08-04
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.80M
$8.98M
-$180.0K
13.00%+4.75%
2027-11-12
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.78M
$8.88M
-$100.0K
9.33%+3.75%
2028-02-11
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$8.78M
$8.91M
-$134.0K
9.04%+3.50%
2028-05-19
Halseypoint Clo 5, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$8.71M
$9.33M
-$620.0K
12.41%+6.95%
2035-01-30
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.68M
$8.84M
-$169.0K
11.27%+6.00%
2027-08-12
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.54M
$8.57M
-$31.0K
11.94%+6.50%
2027-05-07
National Mentor Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.48M
$11.13M
-$2.65M
9.09%+3.75%
2028-03-02
SPX Flow, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$8.46M
$8.23M
$225.0K
9.70%+4.50%
2029-04-05
ISQ Hawkeye Holdco, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.39M
$8.28M
$105.0K
11.38%+6.25%
2029-08-17
Carval CLO VI-C, LTD.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$8.32M
$8.67M
-$347.0K
12.39%+7.33%
2034-04-21
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$8.30M
$9.04M
-$741.0K
10.59%+5.00%
2029-01-21
OCP CLO 2021-22, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$8.18M
$8.89M
-$708.0K
11.41%+6.60%
2034-12-02
Maverick Acquisition, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$8.12M
$9.95M
-$1.83M
11.44%+6.25%
2027-06-01
Ancestry.com Operations, Inc
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.03M
$8.26M
-$230.0K
8.45%+3.25%
2027-12-06
Ares LXII CLO, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.99M
$9.00M
-$1.01M
11.76%+6.50%
2034-01-25
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.98M
$8.04M
-$57.0K
9.85%+4.75%
2028-03-31
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.94M
$8.94M
-$999.0K
9.47%+3.75%
2028-08-31
Loar Acquisition 13, LLC
Aerospace & Defense
Common Units
$7.92M
$4.34M
$3.58M
Phoenix Guarantor, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.89M
$7.96M
-$78.0K
8.60%+3.50%
2026-03-05
LSCS Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.88M
$8.02M
-$139.0K
9.69%+4.50%
2028-12-16
USIC Holdings, Inc.2
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$7.88M
$8.54M
-$666.0K
11.69%+6.50%
2029-05-14
SRS Distribution, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.83M
$7.97M
-$135.0K
8.70%+3.50%
2028-06-02
Jones Deslauriers Insurance Management, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 7.82M
CAD 8.39M
-CAD 562.0K
9.29%+4.25%
2028-03-27
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$7.80M
$7.80M
$4.0K
11.00%+5.50%
2028-12-10
Apidos CLO XXXVI
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.75M
$8.50M
-$753.0K
10.19%+5.95%
2034-07-20
Baldwin Risk Partners, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$7.73M
$7.82M
-$88.0K
8.65%+3.50%
2027-10-14
Amerilife Holdings LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.63M
$7.28M
$352.0K
10.88%+4.75%
2029-08-31
CIFC Funding 2019-III, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.60M
$8.00M
-$404.0K
11.63%+6.80%
2034-10-16
CE Intermediate I, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$7.57M
$7.62M
-$57.0K
8.84%+4.00%
2028-11-10
Voya CLO 2019-4, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.54M
$8.11M
-$563.0K
11.96%+6.70%
2035-01-15
Flynn Restaurant Group LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.52M
$7.55M
-$28.0K
9.47%+4.25%
2028-12-01
PPM CLO 4, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.50M
$8.78M
-$1.27M
11.76%+6.50%
2034-10-18
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.49M
$7.53M
-$43.0K
11.00%+5.50%
2028-08-12
Carval CLO V-C, LTD.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.46M
$7.93M
-$474.0K
11.58%+6.75%
2034-10-15
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.42M
$7.38M
$46.0K
11.08%+6.00%
2028-08-08
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$7.36M
$7.30M
$56.0K
9.19%+4.00%
2028-08-31
Circana Group, L.P.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.34M
$6.65M
$690.0K
10.92%+4.75%
2027-12-01
Trestles Clo IV, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.26M
$8.00M
-$741.0K
11.07%+6.25%
2034-07-21
Cornerstone Building Brands, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.05M
$7.32M
-$266.0K
8.50%+3.25%
2028-04-12
GovernmentJobs.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.02M
$7.16M
-$142.0K
10.70%+5.50%
2027-12-02
Ares LXI CLO, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$7.01M
$7.75M
-$741.0K
11.06%+6.25%
2034-10-20
LABL, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$6.98M
$6.95M
$25.0K
10.20%+5.00%
2028-10-29
Focus Financial Partners LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.97M
$6.96M
$15.0K
8.57%+3.50%
2028-06-30
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$6.97M
$7.11M
-$135.0K
8.47%+3.25%
2028-03-03
AIMCO CLO Series 2015-A
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.97M
$7.45M
-$481.0K
11.86%+6.60%
2034-10-17
Dryden 95 CLO, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.95M
$8.00M
-$1.05M
11.53%+6.15%
2034-08-20
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$6.89M
$7.56M
-$669.0K
11.25%+6.00%
2026-12-23
Symphony CLO 34-PS, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.86M
$6.93M
-$79.0K
12.59%+7.56%
2034-07-24
NortonLifeLock, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$6.80M
$6.80M
-$2.0K
7.20%+2.00%
2029-09-12
AMGH Holding Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.56M
$11.56M
-$5.01M
9.47%+4.25%
2025-03-14
Broad River Ltd 2020-1
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.49M
$6.95M
-$457.0K
11.75%+6.50%
2034-07-20
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
$6.47M
$6.45M
$22.0K
14.03%+8.75%
2027-10-15
Ares XXVII CLO, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.43M
$6.94M
-$508.0K
12.00%+6.75%
2034-10-28
Carlyle US CLO 2020-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.35M
$7.00M
-$651.0K
11.50%+6.25%
2034-07-20
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.33M
$6.70M
-$369.0K
11.24%+6.00%
2025-02-25
Balboa Bay Loan Funding 2021-2, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.30M
$6.94M
-$638.0K
11.41%+6.60%
2035-01-20
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.28M
$6.57M
-$291.0K
12.50%+4.25%
2027-12-22
Goldentree Loan Management US Clo 12 Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.26M
$6.44M
-$183.0K
12.30%+7.25%
2034-04-20
Barings CLO Ltd 2021-III
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.21M
$7.20M
-$985.0K
11.91%+6.65%
2035-01-18
Alterra Mountain Company
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$6.21M
$6.22M
-$11.0K
8.69%+3.50%
2028-08-17
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.19M
$6.63M
-$434.0K
11.58%+5.25%
2028-07-01
Sherlock Buyer Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.13M
$6.20M
-$77.0K
11.09%+5.75%
2028-12-08
Rad CLO 14, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.10M
$6.75M
-$648.0K
11.33%+6.50%
2035-01-15
Benefit Street Partners CLO XX
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$6.08M
$6.50M
-$422.0K
11.58%+6.75%
2034-07-15
Jupiter Bidco Limited
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 6.08M
EUR 2.17M
EUR 3.91M
9.85%+6.25%
2029-08-27
Genuine Financial Holdings, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$6.04M
$6.03M
$9.0K
8.94%+3.75%
2025-07-11
Chart Industries, Inc
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.99M
$5.93M
$53.0K
8.94%+3.75%
2030-03-15
Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.97M
$6.50M
-$531.0K
12.09%+6.75%
2034-10-20
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.91M
$6.04M
-$135.0K
9.24%+4.00%
2029-03-22
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.89M
$5.98M
-$90.0K
8.47%+3.25%
2027-07-30
Greeneden U.S. Holdings II, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.84M
$5.87M
-$32.0K
9.22%+4.00%
2027-12-01
Tennessee Bidco Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.83M
EUR 6.94M
-EUR 1.12M
9.94%+7.00%
2028-08-03
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 5.79M
CAD 6.67M
-CAD 872.0K
10.79%+5.75%
2027-09-16
Caramel Bidco Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.79M
$6.47M
-$684.0K
11.05%+6.00%
2024-02-24
Elmwood CLO 16, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.79M
$5.95M
-$160.0K
12.27%+7.22%
2034-04-20
Vibrant CLO XIII, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.78M
$6.20M
-$419.0K
12.32%+7.06%
2034-07-15
Goldentree Loan Management US Clo 8 Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.74M
$6.20M
-$465.0K
10.96%+6.15%
2034-10-20
Park Avenue Institutional Advisers CLO Ltd 2022-1
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.69M
$5.84M
-$144.0K
12.34%+7.30%
2035-04-20
Abaco Energy Technologies, LLC
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.69M
$5.54M
$149.0K
12.15%+7.00%
2024-10-04
Bution Holdco 2, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$5.66M
$5.61M
$56.0K
11.45%+6.25%
2025-10-17
Advisor Group Holdings, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$5.65M
$5.65M
$1.0K
9.69%+4.50%
2026-07-31
Sound Point CLO XXVII, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.62M
$6.78M
-$1.16M
11.82%+6.56%
2034-10-25
S&S Holdings, LLC
Textiles, Apparel & Luxury Goods
First Lien Debt - non-controlled/non-affiliated (continued)
$5.61M
$6.30M
-$684.0K
10.09%+5.00%
2028-03-11
Post CLO 2021-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.57M
$6.00M
-$435.0K
11.28%+6.45%
2034-10-15
Mi Windows and Doors, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$5.48M
$5.53M
-$47.0K
8.70%+3.50%
2027-12-18
Whatabrands LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$5.46M
$5.44M
$24.0K
8.47%+3.25%
2028-08-03
TruGreen Limited
Diversified Consumer Services
Partnership
$5.41M
$5.89M
-$478.0K
9.20%+4.00%
2027-11-02
Olympus Water US Holding Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$5.34M
$5.53M
-$194.0K
9.25%+3.75%
2028-11-09
Barings CLO Ltd 2021-II
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$5.30M
$6.00M
-$700.0K
11.08%+6.25%
2034-07-15
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.28M
$6.08M
-$804.0K
13.13%+4.88%
2028-08-01
Sedgwick Claims Management Services, Inc.
Diversified Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.21M
$5.19M
$25.0K
8.85%+3.75%
2028-02-24
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.19M
$5.28M
-$88.0K
10.30%+5.25%
2028-05-05
Sharp Midco, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$5.18M
$5.25M
-$69.0K
9.34%+4.00%
2028-12-31
2U, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.13M
$5.07M
$56.0K
11.32%+6.50%
2026-12-28
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.05M
$5.03M
$18.0K
11.74%+6.50%
2028-04-03
CD&R Ulysses Equity Holdings, L.P.
Health Care Providers & Services
Common Shares
$5.04M
$6.09M
-$1.05M
Sovos Compliance, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.03M
$5.21M
-$178.0K
9.72%+4.50%
2028-08-11
Windsor Holdings III LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$4.92M
$4.92M
-$7.0K
9.72%+4.50%
2030-06-21
Snacking Investments US, LLC
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$4.89M
$4.93M
-$38.0K
9.10%+4.00%
2026-12-18
Belfor Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.89M
$4.90M
-$9.0K
9.22%+4.00%
2026-04-06
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.88M
$4.91M
-$30.0K
8.87%+3.50%
2028-08-16
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.86M
$4.87M
-$6.0K
8.72%+3.50%
2026-05-30
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$4.86M
$4.93M
-$76.0K
9.70%+4.50%
2026-09-30
Radnet, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.82M
$4.81M
$13.0K
8.22%+3.00%
2028-04-21
Magnetite XXXII Ltd
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.81M
$5.00M
-$188.0K
11.89%+6.90%
2035-04-15
Flatiron RR CLO 22, LLC
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.70M
$5.00M
-$300.0K
11.53%+6.20%
2034-10-15
Recycle & Resource US, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.63M
$5.11M
-$482.0K
9.00%+3.50%
2028-07-14
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.61M
$4.69M
-$78.0K
8.47%+3.25%
2028-03-10
Caerus Midco 2 S.À. R.L
Health Care Technology
Vehicle Units
$4.60M
$4.94M
-$345.0K
Post CLO 2022-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.60M
$4.98M
-$382.0K
11.80%+6.80%
2035-04-20
Gulf Stream Meridian 7, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.59M
$4.96M
-$361.0K
10.71%+6.90%
2035-07-15
Enstructure LLC
Transportation Infrastructure
Equity - non-controlled/non-affiliated (continued) #1
$4.59M
$3.44M
$1.15M
Apidos CLO XXXIII
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.56M
$4.96M
-$397.0K
11.17%+6.35%
2034-10-24
Kayne CLO III, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.56M
$5.01M
-$448.0K
11.76%+6.50%
2032-04-15
NMC Crimson Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.55M
$4.61M
-$60.0K
11.41%+6.00%
2028-03-01
MH Sub I, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.54M
$4.53M
$9.0K
8.85%+3.75%
2024-09-13
Voya CLO 2020-2, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.53M
$4.91M
-$383.0K
11.67%+6.40%
2034-07-19
Alliant Holdings Intermediate, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$4.48M
$4.50M
-$20.0K
8.65%+3.50%
2027-11-06
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.48M
$4.52M
-$43.0K
8.70%+3.50%
2026-12-04
Octagon Investment Partners 41, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.44M
$4.98M
-$538.0K
12.39%+7.13%
2033-10-15
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$4.44M
$6.02M
-$1.58M
9.79%+4.25%
2024-04-30
The Action Environmental Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.39M
$4.38M
$5.0K
11.25%+6.43%
2026-01-15
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.38M
$3.89M
$494.0K
10.45%+5.75%
2029-06-01
EnergySolutions, LLC
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.38M
$4.45M
-$69.0K
9.29%+3.75%
2025-05-09
Frontline Road Safety Investments, LLC
Transportation Infrastructure
Class A Common Units
$4.35M
$6.18M
-$1.82M
PPM CLO 2, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.25M
$5.01M
-$762.0K
11.81%+6.55%
2032-04-16
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.22M
$4.24M
-$19.0K
11.45%+6.25%
2026-12-31
WR Grace Holdings, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$4.21M
$4.25M
-$31.0K
9.31%+3.75%
2028-09-22
Odyssey Holding Company, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.21M
$4.21M
$0.00
10.95%+5.75%
2025-11-16
National Intergovernmental Purchasing Alliance Co.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.17M
$4.17M
-$1.0K
8.74%+3.50%
2025-05-23
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.16M
$4.16M
-$6.0K
11.14%+5.75%
2027-10-29
PPM CLO 5, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$4.10M
$4.80M
-$696.0K
11.75%+6.50%
2034-10-18
EM Bidco Limited
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.08M
$4.13M
-$60.0K
9.59%+4.25%
2029-07-06
TTF Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.01M
$3.99M
$23.0K
9.25%+4.00%
2028-03-31
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$3.95M
$3.96M
-$6.0K
8.59%+6.00%
2028-03-01
The Action Environmental Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.95M
$3.94M
$5.0K
11.40%+6.15%
2026-01-15
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.91M
$3.88M
$25.0K
9.47%+4.25%
2025-11-28
Emerald US, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.85M
$3.87M
-$16.0K
8.75%+3.25%
2028-07-12
RR 20, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.84M
$3.96M
-$123.0K
12.24%+7.25%
2037-07-15
Elmwood CLO VI, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.83M
$4.00M
-$175.0K
11.76%+6.50%
2034-10-20
Onex Credit Partners OCP 2020-19A
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.81M
$4.08M
-$265.0K
11.75%+6.50%
2034-10-20
Tegra118 Wealth Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.80M
$3.92M
-$116.0K
9.13%+4.00%
2027-02-18
Rinchem Company, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.78M
$3.99M
-$209.0K
9.59%+4.50%
2029-03-02
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class B Units
$3.76M
$1.96M
$1.81M
MAR Bidco Sarl
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.74M
$3.87M
-$132.0K
9.46%+4.30%
2028-07-06
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.71M
$4.18M
-$472.0K
11.00%+5.75%
2026-12-30
Motion Finco, LLC
Leisure Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.68M
$3.63M
$46.0K
8.79%+3.25%
2026-11-12
HPS Loan Management 15-2019 Ltd
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.67M
$3.96M
-$292.0K
11.60%+6.80%
2035-01-22
Allegro CLO XI Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.66M
$3.86M
-$197.0K
11.23%+7.00%
2033-01-19
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.62M
$3.64M
-$18.0K
10.85%+5.75%
2028-07-19
Armor Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.59M
$3.55M
$39.0K
10.09%+4.50%
2028-12-11
Geon Performance Solutions, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.59M
$3.61M
-$24.0K
10.04%+4.50%
2028-08-18
Signal Peak 7, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.59M
$3.85M
-$255.0K
12.19%+6.89%
2032-04-30
Eaton Vance CLO 2019-1 Ltd
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.58M
$3.75M
-$173.0K
11.76%+6.50%
2031-04-15
Galaxy XXV CLO, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.54M
$3.95M
-$416.0K
11.46%+5.95%
2031-10-25
Clarios Global LP
Auto Components
First Lien Debt - non-controlled/non-affiliated
$3.50M
$3.50M
-$2.0K
8.85%+3.75%
2030-05-06
Oscar AcquisitionCo LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.41M
$3.37M
$43.0K
9.84%+4.50%
2029-04-29
Rockford Tower CLO 2021-3, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.31M
$3.95M
-$643.0K
12.01%+6.72%
2034-10-20
Elmwood CLO III, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.30M
$3.50M
-$196.0K
11.76%+6.50%
2034-10-20
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 3.23M
CAD 3.49M
-CAD 260.0K
10.45%+4.86%
2027-04-15
Surf Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.20M
$3.22M
-$25.0K
8.70%+3.50%
2027-03-05
APFS Staffing Holdings Inc
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.19M
$3.25M
-$66.0K
9.10%+4.00%
2028-12-29
Gulf Stream Meridian 5, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$3.15M
$3.49M
-$342.0K
11.59%+6.33%
2034-07-15
Monk Holding Co.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.02M
$3.14M
-$118.0K
10.84%+5.50%
2027-12-01
Solarwinds Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.00M
$2.97M
$27.0K
8.85%+4.00%
2027-02-05
CDK Global Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$2.98M
$7.0K
9.49%+4.25%
2029-07-06
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$2.90M
$86.0K
8.85%+3.75%
2025-08-01
Box Co-Invest Blocker, LLC
Distributors
Equity - non-controlled/non-affiliated
$2.98M
$3.31M
-$331.0K
AllSpring Buyer, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$2.92M
$2.98M
-$55.0K
8.75%+3.00%
2028-11-01
Ingram Micro, Inc.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$2.92M
$2.90M
$16.0K
9.04%+3.50%
2028-06-30
GCX Corporation
Health Care Equipment & Supplies
Group Holdings, L.P. - Class A-2 Units
$2.91M
$4.85M
-$1.94M
RR 19, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.83M
$3.00M
-$169.0K
10.58%+6.50%
2035-10-15
Galaxy 30 CLO, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.82M
$2.97M
-$157.0K
11.94%+7.00%
2035-04-15
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional B Units
$2.81M
$2.35M
$467.0K
Benefit Street Partners LLC BSP 2020-21A
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.80M
$2.97M
-$172.0K
11.96%+6.70%
2034-10-15
GSO DL Co-Invest EIS LP
Distributors
(EIS Acquisition Holdings, LP) - Class A Common Units
$2.78M
$558.0K
$2.22M
Natus Medical Incorporated
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.77M
$3.35M
-$581.0K
9.95%+4.75%
2027-07-21
NMSC Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.73M
$3.87M
-$1.13M
10.45%+5.25%
2029-02-23
DTI Holdco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.70M
$3.68M
-$978.0K
12.00%+3.75%
2027-04-26
Vibrant CLO XII, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.61M
$2.85M
-$238.0K
12.65%+7.11%
2034-01-20
522 Funding CLO 2020-6, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.61M
$3.00M
-$390.0K
11.77%+6.50%
2034-10-23
Deneb Ultimate Topco, LLC
Diversified Consumer Services
Class A Units
$2.55M
$4.06M
-$1.51M
Canadian Hospital Specialties Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.53M
CAD 3.01M
-CAD 486.0K
8.75%+8.75%
2029-04-15
Amentum Government Services Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$2.50M
$2.54M
-$34.0K
9.22%+4.00%
2027-01-29
HIG Orca Acquisition Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.50M
$2.50M
$3.0K
11.26%+6.00%
2027-08-17
BlueMountain CLO XXIX Ltd
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.42M
$2.69M
-$270.0K
12.12%+6.86%
2034-07-25
GraphPAD Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.41M
$2.56M
-$145.0K
10.71%+5.50%
2027-04-27
NC Eve, L.P.
Health Care Providers & Services
LP Interest
$2.41M
$3.40M
-$986.0K
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.41M
$2.41M
$0.00
8.95%+3.75%
2029-02-15
Ahead DB Holdings, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.40M
$2.57M
-$171.0K
9.09%+3.75%
2027-10-18
Tutor Perini Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$2.36M
$2.63M
-$263.0K
10.25%+4.75%
2027-08-18
Covenant Surgical Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.30M
$2.91M
-$610.0K
8.82%+4.00%
2026-07-01
Palmer Square CLO 2022-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.30M
$2.50M
-$204.0K
11.40%+6.40%
2035-04-20
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
$2.28M
$2.31M
-$26.0K
11.39%+6.03%
2025-08-27
Mode Holdings, L.P.
Air Freight & Logistics
Class A-2 Common Units
$2.27M
$1.08M
$1.20M
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.21M
$2.20M
$5.0K
11.08%+6.00%
2025-08-27
Acrisure LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.21M
$2.22M
-$17.0K
9.44%+4.25%
2027-02-15
Presidio, Inc.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$2.18M
$2.19M
-$9.0K
8.70%+3.50%
2027-01-22
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.15M
$2.02M
$133.0K
13.00%+4.75%
2027-12-10
Jayhawk Holdings, LP
Health Care Providers & Services
A-1 Common Units
$2.05M
$2.22M
-$174.0K
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$2.00M
$2.04M
-$40.0K
8.97%+3.75%
2027-12-01
Focus Financial Partners LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.99M
$1.98M
$6.0K
8.35%+3.25%
2028-06-30
GSO DL CoInvest CI LP
Specialty Retail
(CustomInk, LLC) - Series A Preferred Units
$1.98M
$1.42M
$559.0K
Sophia, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.97M
$1.98M
-$8.0K
9.04%+3.50%
2027-10-07
EP Purchaser LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.96M
$1.96M
$3.0K
9.00%+3.50%
2028-11-06
Maravai Intermediate Holdings, LLC
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.95M
$1.96M
-$14.0K
8.03%+3.00%
2027-10-19
Cobham Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$1.95M
$1.93M
$19.0K
11.99%+6.75%
2030-01-09
RealPage, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.94M
$1.98M
-$35.0K
8.22%+3.00%
2028-04-24
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$1.89M
$1.87M
$18.0K
11.58%+6.50%
2028-08-01
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.87M
$2.06M
-$186.0K
10.69%+5.50%
2028-04-14
Heartland Dental, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.85M
$1.86M
-$13.0K
9.20%+4.00%
2025-04-30
Packaging Coordinators Midco, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.85M
$1.87M
-$24.0K
9.00%+3.50%
2027-11-30
Coupa Software Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.80M
$1.79M
$18.0K
12.60%+7.50%
2030-02-27
Palmer Square CLO 2015-1, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$1.80M
$1.91M
-$112.0K
11.88%+6.50%
2034-05-21
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.77M
$1.94M
-$173.0K
11.38%+6.00%
2026-12-23
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated #4
$1.66M
$1.70M
-$43.0K
12.00%+3.75%
2026-12-30
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$1.65M
$1.67M
-$15.0K
11.41%+6.00%
2026-02-05
Safety Borrower Holdings LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.64M
$1.66M
-$11.0K
12.50%+4.25%
2027-09-01
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.58M
$1.56M
$16.0K
11.30%+6.25%
2028-01-31
S&P Global Engineering Solutions
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.54M
$1.55M
-$1.0K
12.08%+7.00%
2030-05-02
The Action Environmental Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.52M
$1.51M
$13.0K
11.37%+6.15%
2026-01-16
Shelf Holdco Ltd
Insurance
Common Equity
$1.50M
$1.30M
$195.0K
Ncp Helix Holdings, LLC.
Transportation Infrastructure
Preferred Shares
$1.42M
$1.12M
$301.0K
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.25M
$1.25M
$2.0K
11.45%+6.25%
2027-07-21
AGI Group Holdings LP
Air Freight & Logistics
A2 Units
$1.22M
$1.67M
-$453.0K
Cumming Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.22M
$1.22M
$3.0K
11.10%+6.00%
2027-11-16
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.15M
$1.17M
-$17.0K
9.16%+6.00%
2027-07-21
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.14M
$1.11M
$26.0K
12.00%+4.00%
2027-03-24
Jayhawk Holdings, LP
Health Care Providers & Services
A-2 Common Units
$1.10M
$1.20M
-$94.0K
Chronicle Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.08M
$1.17M
-$86.0K
11.85%+6.75%
2029-05-18
RoadOne Inc
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated
$1.06M
$1.05M
$10.0K
11.11%+6.25%
2028-12-30
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.04M
$1.30M
-$263.0K
13.00%+5.75%
2027-12-23
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$997.0K
$996.0K
$1.0K
8.72%+3.50%
2028-08-12
VS Buyer LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$988.0K
$986.0K
$2.0K
8.52%+3.25%
2027-02-28
EG Dutch Finco BV
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$975.0K
$917.0K
$58.0K
9.16%+4.00%
2025-02-07
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$969.0K
$1.09M
-$126.0K
10.45%+5.25%
2028-12-22
Tailwind Colony Holding Corporation
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$958.0K
$971.0K
-$13.0K
11.63%+6.60%
2026-05-13
Pearce Services, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$948.0K
$948.0K
$0.00
9.99%+4.75%
2027-06-02
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$935.0K
$918.0K
$17.0K
11.38%+6.00%
2027-12-27
Gulf Stream Meridian GSM 2021-IIIA, Ltd.
Diversified Financial Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$930.0K
$961.0K
-$31.0K
12.01%+6.75%
2034-04-15
Beeline, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$896.0K
$879.0K
$17.0K
10.35%+5.25%
2028-05-02
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$882.0K
$896.0K
-$14.0K
11.47%+6.25%
2028-08-31
Point Broadband Holdings, LLC
Diversified Telecommunication Services
Class Additional A Units
$809.0K
$420.0K
$389.0K
Relativity ODA, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$788.0K
$797.0K
-$9.0K
11.70%+6.50%
2027-05-12
Park Place Technologies, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$773.0K
$794.0K
-$21.0K
10.20%+5.00%
2027-11-10
Groundworks, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$693.0K
$691.0K
$2.0K
11.65%+6.50%
2030-03-14
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$693.0K
$682.0K
$11.0K
9.09%+3.75%
2027-03-23
Quality Distribution LLC
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$599.0K
$600.0K
-$1.0K
11.92%+6.75%
2028-06-30
Connatix Parent, LLC
Software
Class L Common Units
$592.0K
$1.39M
-$796.0K
VT Topco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$547.0K
$553.0K
-$6.0K
7.82%+3.75%
2025-08-01
Terrier Media Buyer, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$475.0K
$531.0K
-$56.0K
8.66%+3.50%
2026-12-17
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$445.0K
$456.0K
-$11.0K
11.00%+5.75%
2027-03-09
Pediatric Associates Holding Co., LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$411.0K
$405.0K
$6.0K
8.47%+3.25%
2028-12-29
Expedition Holdco, LLC
Software
Class A Units
$402.0K
$810.0K
-$408.0K
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
Oxea Corporation
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.0K
$6.0K
$0.00
8.74%+3.25%
2024-10-14
Pigments LP Int
Chemicals
Equity - controlled/affiliated (excluding Investments in Joint Ventures)
Disclosed holdings FV
$47.68B
Parsed holdings FV
$47.48B
Residual gap
$201.65M
Balance-sheet cash
$1.39B
CIK
0001803498
Accession
0001803498-23-000017
Form type
10-Q
Period
2023-06-30