BCRED
Blackstone Private Credit Fund
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%
First Lien
$42.31B · 82.0%
Second Lien
$2.18B · 4.2%
Other Debt
$35.70M · 0.1%
LP Interest
$2.21B · 4.3%
Equity
$469.93M · 0.9%
Other
$485.91M · 0.9%
Cash & Equivalents
$1.39B · 2.7%
Other Assets
$2.54B · 4.9%
Debt (Borrowings)
$24.00B · 46.5%
Debt (Borrowings)
$24.00B · 46.5%
Other Liabilities
$3.82B · 7.4%
Net Assets (Equity)
$23.80B · 46.1%
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%
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
| Issuer | Industry | Type | 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