CGBD
Carlyle Secured Lending
Portfolio Fair Value
$2.50B
229 holdings
Avg Spread
+5.93%
FV-weighted, debt
Avg Coupon
9.67%
FV-weighted
% First Lien
83.9%
of debt FV
Unrealized P/L
+$27.86M
+1.13% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$2.79B
Liabilities + Equity$2.79B
First Lien
$2.07B · 74.1%
First Lien
$2.07B · 74.1%
Second Lien
$93.86M · 3.4%
LP Interest
$161.43M · 5.8%
Equity
$141.42M · 5.1%
Cash & Equivalents
$76.49M · 2.7%
Other Assets
$249.75M · 9.0%
Debt (Borrowings)
$1.53B · 54.9%
Debt (Borrowings)
$1.53B · 54.9%
Other Liabilities
$91.57M · 3.3%
Net Assets (Equity)
$1.17B · 41.8%
Net Assets (Equity)
$1.17B · 41.8%
Industry Composition
Healthcare & Pharmaceuticals
19.1%
Software
11.9%
Consumer Services
7.9%
Diversified Financial Services
7.7%
Business Services
7.5%
LP Interest
6.6%
High Tech Industries
6.4%
Leisure Products & Services
4.9%
Construction & Building
4.3%
Capital Equipment
4.2%
Telecommunications
2.4%
Environmental Industries
2.2%
Other industries
14.9%
Spread Distribution
1.0%
3.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
229 of 295
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Middle Market Credit Fund, LLC | Investment Funds | Investment Funds | $123.11M | $130.50M | -$7.39M | 15.33% | +15.33% | — |
Spotless Brands, LLC | Consumer Services | First Lien Debt #2 | $47.19M | $46.66M | $530.0K | 9.62% | +5.75% | — |
NMI AcquisitionCo, Inc | High Tech Industries | First Lien Debt | $46.94M | $46.99M | -$50.0K | 8.22% | +4.50% | — |
Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $42.55M | $42.18M | $375.0K | 9.44% | +5.75% | — |
Merative L.P | Healthcare & Pharmaceuticals | First Lien Debt | $41.18M | $40.93M | $243.0K | 8.17% | +4.50% | — |
Middle Market Credit Fund, LLC | Investment Funds | Investment Funds | $40.50M | $40.50M | $0.00 | 9.15% | +5.50% | — |
AQA Acquisition Holdings, Inc | High Tech Industries | Second Lien Debt | $39.15M | $39.56M | -$406.0K | 10.09% | +6.25% | — |
Tufin Software North America, Inc | Software | First Lien Debt | $38.39M | $38.22M | $163.0K | 8.65% | +4.93% | — |
Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals | First Lien Debt | $36.40M | $36.57M | -$170.0K | 8.73% | +5.00% | — |
Galileo Parent, Inc | Telecommunications | First Lien Debt | $35.25M | $35.04M | $206.0K | 9.42% | +5.75% | — |
Ellkay, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $34.68M | $34.60M | $77.0K | 10.60% | +3.25% | — |
Cority Software Inc. (Canada) | Software | First Lien Debt | $34.42M | $34.43M | -$4.0K | 8.34% | +4.50% | — |
Greenhouse Software, Inc | Software | First Lien Debt | $32.80M | $32.40M | $395.0K | 9.42% | +5.75% | — |
SPF Borrower, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $31.37M | $31.37M | $0.00 | 9.92% | +6.25% | — |
Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | First Lien Debt | GBP 30.73M | GBP 29.85M | GBP 883.0K | 12.19% | +5.15% | — |
Vensure Employer Services, Inc | Business Services | First Lien Debt | $30.73M | $30.88M | -$153.0K | 8.70% | +5.00% | — |
North Haven Fairway Buyer, LLC | Consumer Services | First Lien Debt | $30.58M | $30.63M | -$53.0K | 8.77% | +5.00% | — |
Einstein Parent, Inc | Software | First Lien Debt | $30.02M | $29.68M | $341.0K | 10.36% | +6.50% | — |
Ascend Buyer, LLC | Containers, Packaging & Glass | First Lien Debt | $28.78M | $28.88M | -$97.0K | 8.92% | +5.25% | — |
Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $28.53M | $28.19M | $339.0K | 8.47% | +4.75% | — |
SPF HoldCo LLC | Healthcare & Pharmaceuticals | Equity Investments | $27.88M | $20.83M | $7.05M | — | — | — |
SPF HoldCo, LLC (Equity) | Investment Funds | First Lien Debt | $27.88M | — | — | — | — | — |
iCIMS, Inc | Software | First Lien Debt | $27.74M | $28.05M | -$312.0K | 9.61% | +5.75% | — |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Debt | $27.42M | $27.50M | -$77.0K | 9.17% | +5.50% | — |
Dwyer Instruments, Inc | Capital Equipment | First Lien Debt | $26.43M | $26.36M | $66.0K | 8.43% | +4.75% | — |
CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries | First Lien Debt | $26.18M | $26.22M | -$40.0K | 9.83% | +6.00% | — |
NEFCO Holding Company LLC | Construction & Building | First Lien Debt | $25.66M | $25.54M | $119.0K | 8.97% | +5.00% | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | First Lien Debt | $25.66M | $25.68M | -$17.0K | 9.42% | +3.00% | — |
Seahawk Bidco, LLC | Consumer Services | First Lien Debt | $24.75M | $24.37M | $380.0K | 8.47% | +4.75% | — |
Whitney Merger Sub, Inc | Leisure Products & Services | First Lien Debt | $23.98M | $23.99M | -$14.0K | 8.42% | +4.75% | — |
U.S. Legal Support, Inc | Business Services | First Lien Debt | $23.25M | $23.33M | -$73.0K | 9.22% | +5.50% | — |
OEI, Inc | Construction & Building | First Lien Debt | $23.14M | $23.14M | $0.00 | 8.19% | +4.50% | — |
PROS Parent, Inc | Transportation: Consumer | First Lien Debt | $22.92M | $22.92M | -$1.0K | 8.49% | +4.75% | — |
PXO Holdings I Corp | Chemicals, Plastics & Rubber | First Lien Debt | $22.46M | $22.69M | -$232.0K | 9.20% | +5.50% | — |
Tank Holding Corp | Capital Equipment | First Lien Debt #1 | $22.45M | $24.55M | -$2.09M | 9.47% | +5.75% | — |
Integrity Marketing Group, LLC | Diversified Financial Services | Equity Investments | $22.40M | $22.86M | -$462.0K | — | +10.50% | — |
Celerion Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $22.05M | $22.07M | -$21.0K | 8.89% | +5.00% | — |
Espresso Bidco Inc | Software | First Lien Debt | $21.74M | $21.39M | $346.0K | 9.42% | +2.63% | — |
PF Atlantic Holdco 2, LLC | Leisure Products & Services | First Lien Debt #1 | $21.00M | $20.90M | $95.0K | 9.23% | +5.50% | — |
Radwell Parent, LLC | Wholesale | First Lien Debt | $20.47M | $20.19M | $275.0K | 9.17% | +5.50% | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt #1 | $20.31M | $20.31M | $0.00 | 10.75% | +6.75% | — |
Associations, Inc | Construction & Building | First Lien Debt | $20.17M | $20.10M | $69.0K | 10.40% | +6.50% | — |
1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services | First Lien Debt | $19.91M | $19.94M | -$26.0K | 8.18% | +4.50% | — |
Apex Companies Holdings, LLC | Environmental Industries | First Lien Debt | $19.26M | $19.33M | -$69.0K | 8.82% | +5.00% | — |
ADPD Holdings, LLC | Consumer Services | First Lien Debt | $19.10M | $20.49M | -$1.38M | 9.80% | +6.00% | — |
BlueCat Networks, Inc. (Canada) | High Tech Industries | First Lien Debt | $18.91M | $19.19M | -$276.0K | 9.48% | +5.75% | — |
World 50, Inc | Business Services | First Lien Debt | $18.82M | $18.51M | $316.0K | 8.70% | +4.50% | — |
Applied Technical Services, LLC | Business Services | First Lien Debt | $18.14M | $18.12M | $20.0K | 8.92% | +5.25% | — |
Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 17.84M | EUR 16.44M | EUR 1.40M | 8.02% | +6.00% | — |
Prophix Software Inc. (Canada) | Software | First Lien Debt #2 | $17.80M | $17.75M | $50.0K | 9.72% | +6.00% | — |
Hercules Borrower LLC | Environmental Industries | First Lien Debt | $17.77M | $17.61M | $157.0K | 8.42% | +4.75% | — |
Oak Purchaser, Inc | Business Services | First Lien Debt #1 | $17.34M | $17.24M | $103.0K | 9.35% | +5.50% | — |
Speedstar Holding LLC | Auto Aftermarket & Services | First Lien Debt | $17.22M | $17.85M | -$628.0K | 9.84% | +6.00% | — |
Denali Midco 2, LLC | Consumer Services | First Lien Debt | $16.78M | $16.76M | $18.0K | 8.97% | +5.25% | — |
PDI TA Holdings, Inc | Software | First Lien Debt | $16.24M | $16.76M | -$516.0K | 9.34% | +5.50% | — |
Holding Argon (France) | Business Services | First Lien Debt | EUR 16.14M | EUR 15.61M | EUR 539.0K | 7.75% | +5.75% | — |
Barnes & Noble, Inc | Retail | First Lien Debt | $16.01M | $15.88M | $127.0K | 10.88% | +7.16% | — |
Diligent Corporation | Telecommunications | Equity Investments | $15.94M | $15.94M | $0.00 | — | +10.50% | — |
Blackbird Holdco, Inc | Capital Equipment | Equity Investments | $15.91M | $15.94M | -$23.0K | — | +12.50% | — |
Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $15.87M | $15.76M | $106.0K | 8.85% | +5.00% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $15.54M | $15.54M | $0.00 | 9.82% | +5.75% | — |
Advanced Web Technologies Holding Company | Containers, Packaging & Glass | First Lien Debt | $15.49M | $15.58M | -$96.0K | 10.33% | +4.25% | — |
Specialty Pharma III, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $15.41M | $15.41M | $0.00 | 8.40% | +4.75% | — |
SPF Borrower, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $15.17M | $15.17M | $0.00 | 13.17% | +9.50% | — |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Debt | $15.00M | $14.87M | $137.0K | 8.72% | +5.00% | — |
Iron Infinity Buyer Sub, Inc | Utilities: Oil & Gas | First Lien Debt | EUR 14.83M | EUR 14.84M | -EUR 8.0K | 8.42% | +4.75% | — |
CircusTrix Holdings, LLC | Leisure Products & Services | First Lien Debt | $14.13M | $14.00M | $125.0K | 10.47% | +6.75% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #3 | $13.74M | $13.74M | $0.00 | 10.92% | +7.25% | — |
Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production | First Lien Debt | EUR 13.50M | EUR 12.39M | EUR 1.11M | 7.06% | +5.00% | — |
Turbo Buyer, Inc | Auto Aftermarket & Services | First Lien Debt | $13.44M | $13.36M | $85.0K | 9.62% | +6.00% | — |
Excel Fitness Holdings, Inc | Leisure Products & Services | First Lien Debt #2 | $13.31M | $13.29M | $18.0K | 8.42% | +4.75% | — |
Auditboard, Inc | Software | First Lien Debt #1 | $13.27M | $13.18M | $93.0K | 8.19% | +4.50% | — |
PAI Holdco, Inc | Auto Aftermarket & Services | Second Lien Debt | $13.22M | $14.82M | -$1.59M | 11.32% | +5.50% | — |
Athlete Buyer, LLC | Construction & Building | First Lien Debt | $12.93M | $14.52M | -$1.58M | 9.67% | +6.00% | — |
Wineshipping.com LLC | Beverage & Food | First Lien Debt | $12.34M | $16.45M | -$4.11M | 9.92% | +6.25% | — |
DCA Investment Holding LLC | Healthcare & Pharmaceuticals | First Lien Debt | $12.26M | $13.92M | -$1.66M | 10.06% | +6.41% | — |
Propio LS, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $12.07M | $12.03M | $42.0K | 8.46% | +4.75% | — |
TCFI Aevex LLC | Aerospace & Defense | First Lien Debt | $12.04M | $12.33M | -$293.0K | 9.72% | +6.00% | — |
TruGreen Limited Partnership | Consumer Services | Second Lien Debt | $11.98M | $12.88M | -$895.0K | 12.34% | +8.50% | — |
Modernizing Medicine, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $11.94M | $11.81M | $134.0K | 8.92% | +2.50% | — |
IQN Holding Corp | Business Services | First Lien Debt | $11.83M | $11.84M | -$11.0K | 9.42% | +2.63% | — |
11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals | Second Lien Debt | $11.70M | $11.63M | $73.0K | 13.32% | +9.50% | — |
Gymspa (France) | Leisure Products & Services | First Lien Debt | EUR 11.34M | EUR 10.61M | EUR 737.0K | 10.05% | +6.00% | — |
Cliffwater LLC | Diversified Financial Services | First Lien Debt | $11.31M | $11.19M | $126.0K | 8.72% | +4.75% | — |
Comar Aggregator Co | Containers, Packaging & Glass | Equity Investments | $11.25M | $10.67M | $573.0K | — | — | — |
Material Holdings, LLC | Business Services | First Lien Debt #1 | $11.24M | $14.58M | -$3.34M | 9.67% | +4.62% | — |
SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $10.76M | $10.79M | -$32.0K | 9.23% | +5.50% | — |
Coupa Holdings, LLC | Software | First Lien Debt | $10.70M | $10.50M | $198.0K | 9.34% | +5.25% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #4 | EUR 10.66M | EUR 10.70M | -EUR 42.0K | 12.44% | +8.10% | — |
Excelitas Technologies Corp | Capital Equipment | First Lien Debt #2 | $10.56M | $10.51M | $42.0K | 8.97% | +5.25% | — |
Eliassen Group, LLC | Business Services | First Lien Debt | $10.44M | $10.62M | -$176.0K | 9.42% | +5.75% | — |
Alpine Acquisition Corp II | Transportation: Cargo | First Lien Debt | $10.30M | $19.68M | -$9.38M | 9.65% | +6.00% | — |
Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 10.26M | EUR 9.40M | EUR 858.0K | 7.27% | +5.25% | — |
Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services | First Lien Debt | EUR 10.11M | EUR 10.32M | -EUR 211.0K | 12.07% | +10.00% | — |
Icefall Parent, Inc | Software | First Lien Debt | $10.09M | $9.96M | $128.0K | 8.17% | +4.50% | — |
Atlas Ontario LP (Canada) | Business Services | Equity Investments | $9.82M | $5.11M | $4.70M | — | — | — |
Total Power Limited (Canada) | Energy: Electricity | First Lien Debt | CAD 9.81M | CAD 9.61M | CAD 203.0K | 6.76% | +4.50% | — |
Bayside HoldCo, LLC | Healthcare & Pharmaceuticals | Equity Investments | $9.77M | — | — | — | — | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #1 | $9.77M | $9.99M | -$225.0K | 9.42% | +5.75% | — |
Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals | First Lien Debt | GBP 9.57M | GBP 9.51M | GBP 58.0K | 9.62% | +5.65% | — |
Associations, Inc | Construction & Building | Second Lien Debt | $9.53M | $9.50M | $29.0K | 14.25% | +14.25% | — |
AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber | First Lien Debt | $9.44M | $9.41M | $27.0K | 8.58% | +4.75% | — |
HS Spa Holdings Inc | Consumer Services | First Lien Debt #1 | $9.35M | $9.50M | -$157.0K | 9.07% | +5.25% | — |
US INFRA SVCS Buyer, LLC | Environmental Industries | First Lien Debt | $9.11M | $11.20M | -$2.08M | 11.13% | +2.50% | — |
Spotless Brands, LLC | Consumer Services | First Lien Debt #1 | $9.07M | $8.96M | $105.0K | 9.36% | +5.50% | — |
Smarsh Inc | Software | First Lien Debt | $9.04M | $8.94M | $106.0K | 8.42% | +4.75% | — |
Bingo Group Buyer, Inc | Environmental Industries | First Lien Debt | $8.87M | $8.90M | -$28.0K | 8.48% | +4.75% | — |
PAM Bidco Limited (United Kingdom) | Utilities: Water | First Lien Debt #2 | GBP 8.78M | GBP 8.40M | GBP 383.0K | 11.26% | +7.30% | — |
AmpersCap LLC | Diversified Financial Services | First Lien Debt | $8.66M | $8.68M | -$17.0K | 8.92% | +5.25% | — |
Leo BuyerCo, LLC | Capital Equipment | First Lien Debt | $8.43M | $8.43M | -$1.0K | 8.42% | +4.75% | — |
Flexera Software LLC | Software | First Lien Debt #2 | $8.38M | $8.39M | -$2.0K | 8.60% | +4.50% | — |
Azurite Intermediate Holdings, Inc | Software | First Lien Debt | $7.91M | $7.90M | $16.0K | 9.72% | +6.00% | — |
Diligent Corporation | Telecommunications | First Lien Debt | $7.89M | $8.09M | -$204.0K | 8.82% | +5.00% | — |
Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | First Lien Debt #1 | EUR 7.85M | EUR 7.30M | EUR 550.0K | 7.27% | +5.25% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #1 | EUR 7.75M | EUR 7.19M | EUR 556.0K | 10.67% | +8.10% | — |
Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 7.66M | EUR 7.53M | EUR 132.0K | 8.02% | +5.50% | — |
BMS Holdings III Corp | Construction & Building | First Lien Debt | $7.32M | $7.76M | -$443.0K | 9.17% | +5.50% | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #2 | $7.07M | $7.23M | -$157.0K | 9.67% | +6.00% | — |
LDS Intermediate Holdings, L.L.C | Transportation: Cargo | First Lien Debt | $7.02M | $6.89M | $132.0K | 8.72% | +5.00% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #2 | $6.99M | $7.06M | -$76.0K | 8.72% | +5.00% | — |
Jeg's Automotive, LLC | Auto Aftermarket & Services | First Lien Debt #2 | $6.82M | $6.26M | $553.0K | 12.55% | +8.90% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | Second Lien Debt | $6.54M | $6.37M | $168.0K | 13.67% | +10.00% | — |
YLG Holdings, Inc | Consumer Services | First Lien Debt | $6.49M | $6.46M | $38.0K | 8.72% | +4.75% | — |
Fullsteam Operations LLC | High Tech Industries | First Lien Debt | $6.44M | $6.44M | -$5.0K | 9.11% | +5.25% | — |
Cornerstone Building Brands, Inc | Construction & Building | First Lien Debt #1 | $6.18M | $7.54M | -$1.36M | 9.38% | +5.63% | — |
Guidehouse LLP | Sovereign & Public Finance | First Lien Debt | $6.15M | $6.20M | -$53.0K | 8.47% | +4.75% | — |
GS AcquisitionCo, Inc | Software | First Lien Debt | $5.54M | $5.57M | -$26.0K | 8.92% | +5.25% | — |
Enkindle Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | GBP 5.45M | GBP 5.31M | GBP 141.0K | 12.28% | +3.88% | — |
Align Precision Group, LLC | Aerospace & Defense | Equity Investments | $5.45M | $5.88M | -$423.0K | — | — | — |
Align Precision Group, LLC (Equity) | Investment Funds | First Lien Debt | $5.45M | — | — | — | — | — |
Project Castle, Inc | Capital Equipment | First Lien Debt | $5.29M | $7.65M | -$2.36M | 9.36% | +5.50% | — |
Atlas US Finco, Inc | High Tech Industries | First Lien Debt | $5.22M | $5.14M | $87.0K | 8.61% | +4.75% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $5.10M | $5.05M | $58.0K | 9.07% | +5.25% | — |
Saguaro Buyer, LLC | Leisure Products & Services | First Lien Debt | $5.01M | $4.96M | $55.0K | 8.23% | +4.50% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $4.86M | $4.86M | $0.00 | 10.92% | +7.25% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | $4.85M | $4.85M | $4.0K | 10.02% | +3.50% | — |
Rotation Buyer, LLC | Capital Equipment | First Lien Debt | $4.71M | $4.73M | -$18.0K | 8.43% | +4.75% | — |
AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable | First Lien Debt | $4.54M | $4.51M | $30.0K | 9.01% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First Lien Debt | $4.40M | $4.41M | -$7.0K | 8.84% | +5.00% | — |
USR Parent Inc | Retail | First Lien Debt | $4.29M | $4.30M | -$10.0K | 11.32% | +7.60% | — |
Excelitas Technologies Corp | Capital Equipment | First Lien Debt #1 | EUR 3.96M | EUR 3.57M | EUR 392.0K | 7.15% | +5.25% | — |
Lifelong Learner Holdings, LLC | Business Services | First Lien Debt | $3.87M | $4.38M | -$511.0K | 12.59% | +1.00% | — |
Monarch Buyer, Inc | Business Services | First Lien Debt | $3.62M | $3.64M | -$17.0K | 8.32% | +4.50% | — |
Ampersand Partners Feeder AIV LP | Diversified Financial Services | Equity Investments | $3.59M | $3.53M | $62.0K | — | — | — |
AArete Investment, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $3.27M | $3.24M | $36.0K | 7.92% | +4.25% | — |
Tank Holding Corp | Capital Equipment | First Lien Debt #2 | $3.22M | $3.50M | -$281.0K | 9.72% | +6.00% | — |
Auditboard, Inc | Software | First Lien Debt #2 | $3.14M | $3.12M | $22.0K | 8.24% | +4.50% | — |
Denali Midco 2, LLC | Consumer Services | Second Lien Debt | $2.97M | $2.98M | -$10.0K | 13.00% | +13.00% | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt #2 | $2.89M | $2.81M | $71.0K | 10.42% | +6.75% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #1 | EUR 2.78M | EUR 2.58M | EUR 198.0K | 7.15% | +5.25% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | GBP 2.77M | GBP 2.65M | GBP 111.0K | 10.22% | +3.50% | — |
Talon MidCo 1 Limited | Software | Equity Investments | $2.63M | $1.72M | $908.0K | — | — | — |
Tank Holding Corp | Capital Equipment | Equity Investments | $2.60M | — | — | — | — | — |
Project Carbo S.a.r.l. (Luxemburg) | High Tech Industries | Equity Investments | $2.41M | $2.17M | $237.0K | — | +14.30% | — |
Flexera Software LLC | Software | First Lien Debt #1 | EUR 2.31M | EUR 2.30M | EUR 9.0K | 6.68% | +4.50% | — |
Generator US Buyer, Inc | Energy: Electricity | First Lien Debt | $2.25M | $2.25M | $8.0K | 8.17% | +4.50% | — |
CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries | First Lien Debt | $2.21M | $2.18M | $27.0K | 13.41% | +9.62% | — |
AAH Topco., LLC | Healthcare & Pharmaceuticals | First Lien Debt | $2.20M | $2.17M | $27.0K | 8.72% | +5.00% | — |
Cornerstone Building Brands, Inc | Construction & Building | First Lien Debt #2 | $2.20M | $2.85M | -$651.0K | 8.25% | +4.50% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt | EUR 2.16M | EUR 1.97M | EUR 193.0K | 8.28% | +3.50% | — |
Zenith American Holding, Inc | Business Services | Equity Investments | $2.02M | $752.0K | $1.27M | — | — | — |
Enkindle Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | GBP 2.02M | GBP 1.87M | GBP 152.0K | 11.22% | +3.75% | — |
Oak Purchaser, Inc | Business Services | First Lien Debt #2 | $1.96M | $1.96M | $1.0K | 9.37% | +5.50% | — |
Embark Intermediate Holdings, LLC | Business Services | First Lien Debt | $1.96M | $1.96M | -$1.0K | 8.22% | +4.50% | — |
Turbo Buyer, Inc | Auto Aftermarket & Services | Equity Investments | $1.69M | $933.0K | $752.0K | — | — | — |
Essential Services Holding Corporation | Consumer Services | First Lien Debt | $1.58M | $1.58M | $0.00 | 8.88% | +5.00% | — |
HIG Intermediate, Inc | Diversified Financial Services | Equity Investments | $1.51M | $1.51M | $1.0K | — | +10.50% | — |
Artifact Bidco, Inc | Software | First Lien Debt | $1.41M | $1.40M | $12.0K | 7.82% | +4.15% | — |
PF Atlantic Holdco 2, LLC | Leisure Products & Services | First Lien Debt #2 | $1.37M | $1.38M | -$14.0K | 9.86% | +6.00% | — |
Prophix Software Inc. (Canada) | Software | First Lien Debt #1 | $1.35M | $1.34M | $2.0K | 9.80% | +6.00% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #3 | GBP 1.28M | GBP 1.24M | GBP 42.0K | 9.22% | +5.50% | — |
QBS Parent, Inc | Energy: Oil & Gas | First Lien Debt | $1.25M | $1.12M | $135.0K | 8.17% | +4.50% | — |
Aimbridge Acquisition Co | Leisure Products & Services | Equity Investments | $1.14M | $1.14M | -$7.0K | — | — | — |
ANLG Holdings, LLC | Capital Equipment | Equity Investments | $1.13M | $592.0K | $541.0K | — | — | — |
Jeg's Automotive, LLC | Auto Aftermarket & Services | First Lien Debt #1 | $1.13M | $1.04M | $91.0K | 10.65% | +7.00% | — |
OEConnection, LLC | Auto Aftermarket & Services | First Lien Debt | $1.13M | $1.13M | -$1.0K | 8.23% | +4.50% | — |
Cority Software Inc. (Canada) | Software | Equity Investments | $1.07M | $250.0K | $825.0K | — | — | — |
U.S. Legal Support Investment Holdings, LLC | Business Services | Equity Investments | $983.0K | $641.0K | $342.0K | — | — | — |
UFT Buyer LLC | Environmental Industries | First Lien Debt | $942.0K | $943.0K | -$1.0K | 8.27% | +4.50% | — |
Pascal Ultimate Holdings, L.P | Capital Equipment | Equity Investments | $915.0K | $346.0K | $569.0K | — | — | — |
The Chartis Group, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $866.0K | $744.0K | $122.0K | 7.95% | +4.25% | — |
Excel Fitness Holdings, Inc | Leisure Products & Services | First Lien Debt #1 | $810.0K | $806.0K | $4.0K | 8.48% | +4.75% | — |
NEFCO Holding Company LLC | Construction & Building | Equity Investments | $761.0K | $761.0K | $0.00 | — | +8.00% | — |
HS Spa Holdings Inc | Consumer Services | First Lien Debt #2 | $742.0K | $746.0K | -$4.0K | 9.09% | +5.25% | — |
Horizon Avionics Buyer, LLC | Aerospace & Defense | First Lien Debt | $742.0K | $744.0K | -$2.0K | 8.42% | +4.75% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #3 | $701.0K | $708.0K | -$7.0K | 10.15% | +3.50% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #3 | $569.0K | $574.0K | -$5.0K | 12.44% | +8.10% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #2 | EUR 530.0K | EUR 538.0K | -EUR 8.0K | 10.67% | +8.10% | — |
Material Holdings, LLC | Business Services | First Lien Debt #3 | $499.0K | $499.0K | $0.00 | 9.67% | +6.00% | — |
NearU Holdings LLC | Consumer Services | Equity Investments | $472.0K | $2.60M | -$2.13M | — | — | — |
Summit Bidco, Inc. (Canada) | Diversified Financial Services | First Lien Debt | CAD 399.0K | CAD 393.0K | CAD 6.0K | 7.21% | +4.75% | — |
Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable | First Lien Debt | $397.0K | $430.0K | -$33.0K | 9.62% | +5.75% | — |
Profile Holdings I, LP | Chemicals, Plastics & Rubber | Equity Investments | $390.0K | $523.0K | -$133.0K | — | — | — |
EvolveIP, LLC | Telecommunications | Equity Investments | $383.0K | $215.0K | $168.0K | — | — | — |
Sinch AB (Sweden) | High Tech Industries | Equity Investments | $363.0K | $1.17M | -$805.0K | — | — | — |
Summit K2 Midco, Inc | Diversified Financial Services | Equity Investments | $313.0K | $164.0K | $149.0K | — | — | — |
Addev Group (France) | Chemicals, Plastics & Rubber | First Lien Debt | EUR 295.0K | EUR 293.0K | EUR 2.0K | 7.77% | +5.75% | — |
FS NU Investors, LP | Consumer Services | Equity Investments | $253.0K | $209.0K | $44.0K | — | +20.00% | — |
CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing | Equity Investments | $241.0K | $318.0K | -$77.0K | — | — | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #3 | $206.0K | $206.0K | $0.00 | 9.57% | +6.00% | — |
Victors Purchaser, LLC | High Tech Industries | First Lien Debt | $204.0K | $196.0K | $8.0K | 8.19% | +4.50% | — |
PAM Bidco Limited (United Kingdom) | Utilities: Water | First Lien Debt #1 | GBP 104.0K | GBP 99.0K | GBP 5.0K | 10.75% | +10.75% | — |
FPG Intermediate Holdco, LLC | Consumer Services | First Lien Debt #2 | $90.0K | $90.0K | $0.00 | 8.70% | +5.00% | — |
Kona Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $71.0K | -$96.0K | $167.0K | 8.15% | +4.50% | — |
FPG Intermediate Holdco, LLC | Consumer Services | First Lien Debt #1 | $43.0K | $42.0K | $1.0K | 8.75% | +5.00% | — |
FPG Intermediate Holdco, LLC | Consumer Services | Equity Investments | $43.0K | $48.0K | -$5.0K | — | — | — |
FPG Intermediate Holdco, LLC | Consumer Services | Second Lien Debt | $36.0K | $35.0K | $1.0K | 8.65% | +5.00% | — |
Divisions Holding Corporation | Business Services | First Lien Debt | $16.0K | -$21.0K | $37.0K | 8.17% | +4.50% | — |
ECP Parent, LLC | Healthcare & Pharmaceuticals | Equity Investments | $16.0K | — | — | — | — | — |
AGS Health BCP LLC | Healthcare & Pharmaceuticals | First Lien Debt | $15.0K | -$11.0K | $26.0K | 8.32% | +4.50% | — |
CST Holding Company | Consumer Goods: Non-Durable | First Lien Debt | $5.0K | -$6.0K | $11.0K | 8.72% | +5.00% | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments | $0.00 | $1.52M | -$1.52M | — | +10.65% | — |
GB Vino Parent, L.P | Beverage & Food | Equity Investments | $0.00 | $274.0K | -$274.0K | — | — | — |
Material Holdings, LLC | Business Services | First Lien Debt #2 | $0.00 | $909.0K | -$909.0K | 9.65% | +6.00% | — |
More Cowbell II, LLC | Diversified Financial Services | First Lien Debt | -$1.0K | — | — | 8.24% | +4.50% | — |
Hyphen Solutions, LLC | Construction & Building | First Lien Debt | -$11.0K | -$10.0K | -$1.0K | 8.22% | +4.50% | — |
Denali Intermediate Holdings, Inc | Media: Broadcasting & Subscription | First Lien Debt | -$14.0K | -$14.0K | $0.00 | 9.23% | +5.50% | — |
Enverus, Inc | Energy: Oil & Gas | First Lien Debt | -$16.0K | -$15.0K | -$1.0K | 8.19% | +4.50% | — |
IEM New Sub 2, LLC | Energy: Electricity | First Lien Debt | -$19.0K | -$19.0K | $0.00 | 8.27% | +4.75% | — |
Businessolver.com, Inc | Business Services | First Lien Debt | -$20.0K | -$20.0K | $0.00 | 8.17% | +4.50% | — |
McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services | First Lien Debt | -$21.0K | -$21.0K | $0.00 | 8.17% | +4.50% | — |
Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | First Lien Debt #2 | -$24.0K | -$34.0K | $10.0K | 8.91% | +5.25% | — |
SCHP Purchaser, INC | Healthcare & Pharmaceuticals | First Lien Debt | -$30.0K | -$30.0K | $0.00 | 8.37% | +4.50% | — |
Higginbotham Insurance Agency, Inc | Diversified Financial Services | First Lien Debt | -$104.0K | -$103.0K | -$1.0K | 8.22% | +4.50% | — |
48forty Intermediate Holdings, Inc | Transportation: Cargo | Equity Investments | — | — | — | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #1 | — | — | — | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #2 | — | — | — | — | — | — |
Secretariat Advisors LLC | Construction & Building | First Lien Debt | — | -$10.0K | — | 7.67% | +4.00% | — |
VRC Companies, LLC | Business Services | First Lien Debt | — | -$2.0K | — | 9.09% | +5.25% | — |
Disclosed holdings FV
$2.46B
Parsed holdings FV
$2.50B
Residual gap
-$33.33M
Balance-sheet cash
$76.49M
CIK
0001544206
Accession
0001544206-26-000013
Form type
10-K
Period
2025-12-31