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
Q1 '26
Q2 '26

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