CGBD
Carlyle Secured Lending
Portfolio Fair Value
$2.42B
218 holdings
Avg Spread
+5.87%
FV-weighted, debt
Avg Coupon
10.11%
FV-weighted
% First Lien
68.9%
of debt FV
Unrealized P/L
-$19.56M
-0.80% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.56B
Liabilities + Equity$2.56B
First Lien
$1.67B · 65.2%
First Lien
$1.67B · 65.2%
Second Lien
$82.00M · 3.2%
Subordinated
$120.22M · 4.7%
Other Debt
$414.0K · 0.0%
Equity
$129.89M · 5.1%
Other
$421.91M · 16.5%
Other
$421.91M · 16.5%
Cash & Equivalents
$52.27M · 2.0%
Other Assets
$83.03M · 3.2%
Debt (Borrowings)
$1.31B · 51.1%
Debt (Borrowings)
$1.31B · 51.1%
Other Liabilities
$58.57M · 2.3%
Net Assets (Equity)
$1.19B · 46.6%
Net Assets (Equity)
$1.19B · 46.6%
Industry Composition
Unclassified
90.8%
Investment Funds
9.2%
Spread Distribution
0.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
13.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
218 of 268
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment, Affiliated Issuer, Investment Funds, Middle Market Credit Fund, LLC | Investment Funds | Subordinated Loan and Member's Interest, Investment Funds | $120.22M | $130.50M | -$10.28M | 15.33% | +15.33% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Spotless Brands, LLC | — | Consumer Services #1 | $47.62M | $47.06M | $557.0K | 9.75% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries | — | First Lien Debt (82.9% of fair value) | $47.06M | $47.11M | -$55.0K | 8.66% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Deerfield Dakota Holding, LLC, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $45.08M | $45.09M | -$4.0K | 9.73% | +3.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $42.66M | $42.24M | $422.0K | 9.82% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Merative L.P., Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $40.93M | $40.93M | $0.00 | 8.73% | +4.75% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (3.9% of fair value) | $39.79M | $39.53M | $262.0K | 10.56% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Tufin Software North America, Inc., Software | — | First Lien Debt (82.9% of fair value) | $38.61M | $38.29M | $321.0K | 9.34% | +5.18% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software | — | First Lien Debt (82.9% of fair value) | $38.54M | $38.27M | $272.0K | 10.00% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $37.81M | $37.26M | $555.0K | 10.98% | +3.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cliffwater LLC, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $36.19M | $35.97M | $219.0K | 9.31% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Galileo Parent, Inc., Telecommunications | — | First Lien Debt (82.9% of fair value) | $35.38M | $35.13M | $258.0K | 9.75% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Greenhouse Software, Inc., Software | — | First Lien Debt (82.9% of fair value) | $32.80M | $32.37M | $428.0K | 10.25% | +6.25% | — |
Investment, Affiliated Issuer, First Lien Debt, SPF Borrower, LLC | Investment Funds | Healthcare & Pharmaceuticals #1 | $31.37M | $31.37M | $0.00 | 10.25% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | — | First Lien Debt (82.9% of fair value) | $30.95M | $31.00M | -$48.0K | 9.12% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass | — | First Lien Debt (82.9% of fair value) | $30.76M | $40.80M | -$10.04M | 10.78% | +2.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Einstein Parent, Inc., Software | — | First Lien Debt (82.9% of fair value) | $29.59M | $29.65M | -$63.0K | 10.83% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Vensure Employer Services, Inc., Business Services | — | First Lien Debt (82.9% of fair value) | $29.25M | $29.34M | -$91.0K | 9.04% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass | — | First Lien Debt (82.9% of fair value) | $28.49M | $28.60M | -$110.0K | 9.75% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bamboo Health Holdings, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $28.38M | $28.16M | $224.0K | 8.92% | +4.75% | — |
Investment, Affiliated Issuer, Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | Investment Funds | Equity Investments (1.4% of fair value) | $27.60M | $20.83M | $6.77M | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, iCIMS, Inc., Software | — | First Lien Debt (82.9% of fair value) | $27.60M | $27.91M | -$313.0K | 10.07% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, SitusAMC Holdings Corporation, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $27.50M | $27.56M | -$62.0K | 9.50% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | First Lien Debt (82.9% of fair value) | $26.18M | $26.21M | -$26.0K | 10.23% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Park County Holdings, LLC, Media: Diversified & Production | — | First Lien Debt (82.9% of fair value) | $25.01M | $24.79M | $222.0K | 11.44% | +7.28% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cority Software Inc. (Canada), Software | — | First Lien Debt (82.9% of fair value) | $24.79M | $24.75M | $37.0K | 9.04% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Tank Holding Corp. | — | Capital Equipment #1 | $24.11M | $24.60M | -$497.0K | 9.91% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Whitney Merger Sub, Inc., Leisure Products & Services | — | First Lien Debt (82.9% of fair value) | $23.98M | $23.98M | -$1.0K | 8.73% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Seahawk Bidco, LLC, Consumer Services | — | First Lien Debt (82.9% of fair value) | $23.75M | $23.56M | $194.0K | 8.78% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Dwyer Instruments, Inc., Capital Equipment | — | First Lien Debt (82.9% of fair value) | $23.59M | $23.52M | $72.0K | 8.75% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, U.S. Legal Support, Inc., Business Services | — | First Lien Debt (82.9% of fair value) | $22.96M | $23.13M | -$173.0K | 9.81% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Monarch Buyer, Inc., Business Services | — | First Lien Debt (82.9% of fair value) | $22.71M | $22.73M | -$19.0K | 9.03% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber | — | First Lien Debt (82.9% of fair value) | $22.38M | $22.63M | -$244.0K | 9.55% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom), Diversified Financial Services #2 | GBP 22.23M | GBP 21.56M | GBP 668.0K | 12.82% | +0.16% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Equity Investments (4.0% of fair value) | $21.75M | $22.24M | -$488.0K | — | +10.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Espresso Bidco Inc., Software | — | First Lien Debt (82.9% of fair value) | $21.45M | $21.21M | $242.0K | 9.75% | +2.63% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PF Atlantic Holdco 2, LLC | — | Leisure Products & Services #1 | $21.05M | $20.94M | $106.0K | 9.56% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, 1251 Insurance Distribution Platform Payco, LP, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $20.16M | $20.07M | $86.0K | 8.76% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Associations, Inc., Construction & Building | — | First Lien Debt (82.9% of fair value) | $20.15M | $20.08M | $67.0K | 10.82% | +6.50% | — |
Investment, Affiliated Issuer, First Lien Debt, Align Precision Group, LLC | Investment Funds | Aerospace & Defense #1 | $19.76M | $19.76M | $0.00 | 10.73% | +6.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, ADPD Holdings, LLC, Consumer Services | — | First Lien Debt (82.9% of fair value) | $19.50M | $20.47M | -$972.0K | 10.26% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (82.9% of fair value) | $18.95M | $19.24M | -$290.0K | 10.06% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, World 50, Inc., Business Services | — | First Lien Debt (82.9% of fair value) | $18.87M | $18.54M | $328.0K | 8.70% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Radwell Parent, LLC, Wholesale | — | First Lien Debt (82.9% of fair value) | $18.78M | $18.47M | $312.0K | 9.50% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, NEFCO Holding Company LLC, Construction & Building | — | First Lien Debt (82.9% of fair value) | $18.36M | $18.29M | $71.0K | 9.82% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Applied Technical Services, LLC, Business Services | — | First Lien Debt (82.9% of fair value) | $18.27M | $18.19M | $88.0K | 9.25% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Specialty Pharma III, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $18.00M | $17.96M | $38.0K | 8.66% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hercules Borrower LLC, Environmental Industries | — | First Lien Debt (82.9% of fair value) | $17.80M | $17.65M | $152.0K | 8.75% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services | — | First Lien Debt (82.9% of fair value) | $17.66M | $17.88M | -$213.0K | 10.29% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Prophix Software Inc. | — | (Canada), Software #2 | $17.63M | $17.57M | $53.0K | 10.16% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Denali Midco 2, LLC, Consumer Services | — | First Lien Debt (82.9% of fair value) | $16.80M | $16.75M | $45.0K | 9.41% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bianalisi S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | EUR 16.52M | EUR 15.12M | EUR 1.40M | 7.95% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Barnes & Noble, Inc., Retail | — | First Lien Debt (82.9% of fair value) | $16.41M | $16.28M | $128.0K | 11.32% | +7.16% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PDI TA Holdings, Inc, Software | — | First Lien Debt (82.9% of fair value) | $16.16M | $16.40M | -$237.0K | 9.81% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $15.91M | $15.79M | $116.0K | 9.21% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (4.0% of fair value) | $15.77M | $15.94M | -$166.0K | — | +10.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass | — | First Lien Debt (82.9% of fair value) | $15.70M | $15.60M | $107.0K | 10.10% | +4.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (82.9% of fair value) | $15.48M | $15.44M | $42.0K | 9.48% | +5.25% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (4.0% of fair value) | $15.37M | $15.43M | -$57.0K | — | +12.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Holding Argon (France), Business Services | — | First Lien Debt (82.9% of fair value) | EUR 15.25M | EUR 14.83M | EUR 424.0K | 7.95% | +5.75% | — |
Investment, Affiliated Issuer, First Lien Debt, SPF Borrower, LLC | Investment Funds | Healthcare & Pharmaceuticals #2 | $15.17M | $15.17M | $0.00 | 13.50% | +9.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Rialto Management Group, LLC, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $15.07M | $14.86M | $209.0K | 9.16% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $14.94M | $14.83M | $103.0K | 9.37% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | First Lien Debt (82.9% of fair value) | $14.57M | $14.41M | $162.0K | 9.31% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services | — | First Lien Debt (82.9% of fair value) | $13.99M | $13.70M | $291.0K | 10.66% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.78M | $13.78M | $0.00 | 11.25% | +7.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $13.62M | $13.53M | $85.0K | 9.45% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $13.26M | $13.95M | -$697.0K | 10.41% | +6.41% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, PAI Holdco, Inc., Auto Aftermarket & Services | — | Second Lien Debt (3.9% of fair value) | $12.58M | $14.70M | -$2.13M | 11.81% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Dance Midco S.a.r.l. (United Kingdom), Media: Diversified & Production | — | First Lien Debt (82.9% of fair value) | EUR 12.54M | EUR 11.45M | EUR 1.10M | 7.02% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Wineshipping.com LLC, Beverage & Food | — | First Lien Debt (82.9% of fair value) | $12.31M | $15.84M | -$3.53M | 10.25% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Athlete Buyer, LLC, Construction & Building | — | First Lien Debt (82.9% of fair value) | $12.17M | $14.45M | -$2.28M | 9.75% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Propio LS, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $11.96M | $11.91M | $53.0K | 8.75% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, TCFI Aevex LLC, Aerospace & Defense | — | First Lien Debt (82.9% of fair value) | $11.93M | $12.35M | -$425.0K | 10.16% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Modernizing Medicine, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $11.88M | $11.73M | $141.0K | 9.25% | +2.50% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, TruGreen Limited | — | Partnership, Consumer Services | $11.65M | $12.87M | -$1.22M | 12.81% | +8.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, IQN Holding Corp., Business Services | — | First Lien Debt (82.9% of fair value) | $11.55M | $11.61M | -$51.0K | 9.75% | +2.63% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Material Holdings, LLC | — | Business Services #1 | $11.43M | $14.59M | -$3.15M | 10.00% | +2.92% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Gymspa (France), Leisure Products & Services | — | First Lien Debt (82.9% of fair value) | EUR 11.24M | EUR 10.59M | EUR 649.0K | 10.03% | +6.00% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (3.9% of fair value) | $11.22M | $11.23M | -$7.0K | 13.95% | +9.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo | — | First Lien Debt (82.9% of fair value) | $11.13M | $19.73M | -$8.60M | 9.98% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (82.9% of fair value) | $10.72M | $10.52M | $204.0K | 9.81% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | $10.56M | $10.51M | $45.0K | 9.41% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #4 | $10.52M | $10.55M | -$29.0K | 12.66% | +8.10% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $10.47M | $10.50M | -$33.0K | 9.67% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Eliassen Group, LLC, Business Services | — | First Lien Debt (82.9% of fair value) | $10.45M | $10.63M | -$186.0K | 9.77% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | — | First Lien Debt (82.9% of fair value) | $10.17M | $10.28M | -$112.0K | 10.00% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #2 | $10.16M | $10.06M | $93.0K | 9.25% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Icefall Parent, Inc., Software | — | First Lien Debt (82.9% of fair value) | $10.14M | $9.96M | $187.0K | 8.81% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services | — | First Lien Debt (82.9% of fair value) | EUR 10.10M | EUR 10.30M | -EUR 204.0K | 12.03% | +10.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries | — | First Lien Debt (82.9% of fair value) | $10.06M | $11.03M | -$970.0K | 11.58% | +2.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Total Power Limited (Canada), Energy: Electricity | — | First Lien Debt (82.9% of fair value) | CAD 9.92M | CAD 9.84M | CAD 77.0K | 8.00% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Heartland Home Services, Inc. | — | Consumer Services #2 | $9.72M | $10.01M | -$288.0K | 9.75% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Vienna Bidco Limited (United Kingdom), Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | GBP 9.53M | GBP 9.50M | GBP 22.0K | 9.62% | +5.65% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | First Lien Debt (82.9% of fair value) | $9.48M | $9.43M | $53.0K | 8.73% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | $9.43M | $9.53M | -$101.0K | 9.45% | +5.25% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, Associations, Inc., Construction & Building | — | Second Lien Debt (3.9% of fair value) | $9.19M | $9.16M | $29.0K | 14.25% | +14.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AGS Health BCP LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $9.12M | $9.12M | -$1.0K | 8.48% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $9.12M | $9.03M | $87.0K | 9.25% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Smarsh Inc., Software | — | First Lien Debt (82.9% of fair value) | $8.97M | $8.80M | $170.0K | 8.76% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Auditboard, Inc., Software | — | First Lien Debt (82.9% of fair value) | $8.93M | $8.89M | $41.0K | 8.75% | +4.75% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (4.0% of fair value) | $8.69M | $5.11M | $3.58M | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Flexera Software LLC | — | Software #2 | $8.38M | $8.39M | -$1.0K | 8.73% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #2 | GBP 8.32M | GBP 7.96M | GBP 359.0K | 11.74% | +7.30% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom), Diversified Financial Services #1 | GBP 8.26M | GBP 8.01M | GBP 248.0K | 12.32% | +5.16% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Diligent Corporation, Telecommunications | — | First Lien Debt (82.9% of fair value) | $7.99M | $7.99M | -$9.0K | 9.20% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Azurite Intermediate Holdings, Inc., Software | — | First Lien Debt (82.9% of fair value) | $7.96M | $7.90M | $59.0K | 10.16% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Sigma Irish Acquico Limited | — | (Ireland), Diversified Financial Services #2 | EUR 7.84M | EUR 7.30M | EUR 541.0K | 7.25% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services | — | First Lien Debt (82.9% of fair value) | $7.73M | $7.31M | $420.0K | 10.98% | +7.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #1 | EUR 7.64M | EUR 7.08M | EUR 556.0K | 10.63% | +8.10% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $7.60M | $7.66M | -$60.0K | 9.42% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Nuzoa Bidco, S.L.U. (Spain), Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | EUR 7.60M | EUR 7.53M | EUR 77.0K | 8.04% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cornerstone Building Brands, Inc. | — | Construction & Building #1 | $7.57M | $7.53M | $34.0K | 9.78% | +5.63% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, BMS Holdings III Corp., Construction & Building | — | First Lien Debt (82.9% of fair value) | $7.34M | $7.76M | -$419.0K | 9.50% | +5.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.0% of fair value) | $7.31M | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | EUR 7.27M | EUR 6.81M | EUR 458.0K | 7.25% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AmpersCap LLC, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $7.16M | $7.21M | -$46.0K | 9.25% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #2 | $7.13M | $7.08M | $55.0K | 9.16% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Heartland Home Services, Inc. | — | Consumer Services #1 | $7.03M | $7.23M | -$199.0K | 10.01% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries | — | First Lien Debt (82.9% of fair value) | $6.88M | $6.85M | $35.0K | 9.04% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (82.9% of fair value) | $6.82M | $7.64M | -$816.0K | 9.72% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Spotless Brands, LLC | — | Consumer Services #2 | $6.69M | $6.58M | $109.0K | 9.70% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, YLG Holdings, Inc., Consumer Services | — | First Lien Debt (82.9% of fair value) | $6.56M | $6.50M | $55.0K | 9.03% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Fullsteam Operations LLC, High Tech Industries | — | First Lien Debt (82.9% of fair value) | $6.44M | $6.44M | -$2.0K | 9.23% | +5.25% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (3.9% of fair value) | $6.31M | $6.04M | $269.0K | 14.45% | +10.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Guidehouse LLP, Sovereign & Public Finance | — | First Lien Debt (82.9% of fair value) | $6.14M | $6.18M | -$39.0K | 9.16% | +3.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, LDS Intermediate Holdings, L.L.C., Transportation: Cargo | — | First Lien Debt (82.9% of fair value) | $5.91M | $5.76M | $145.0K | 9.16% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Equity Investments (4.0% of fair value) | $5.91M | $5.87M | $34.0K | — | +13.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, GS AcquisitionCo, Inc., Software | — | First Lien Debt (82.9% of fair value) | $5.55M | $5.58M | -$30.0K | 9.25% | +5.25% | — |
Investment, Affiliated Issuer, Equity Investments, Align Precision Group, LLC, Aerospace & Defense | Investment Funds | Equity Investments (1.4% of fair value) | $5.45M | $5.88M | -$423.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Enkindle Limited | — | (United Kingdom), Diversified Financial Services #2 | GBP 5.35M | GBP 5.22M | GBP 133.0K | 11.98% | +3.57% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (82.9% of fair value) | $5.24M | $5.15M | $93.0K | 9.08% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.87M | $4.87M | $0.00 | 11.25% | +7.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Rotation Buyer, LLC, Capital Equipment | — | First Lien Debt (82.9% of fair value) | $4.85M | $4.86M | -$10.0K | 8.76% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #2 | $4.82M | $4.81M | $6.0K | 10.40% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | First Lien Debt (82.9% of fair value) | $4.54M | $4.50M | $37.0K | 9.40% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, USR Parent Inc., Retail | — | First Lien Debt (82.9% of fair value) | $4.54M | $4.56M | -$19.0K | 11.88% | +7.60% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, IG Investments Holdings, LLC, Business Services | — | First Lien Debt (82.9% of fair value) | $4.40M | $4.42M | -$21.0K | 9.31% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (82.9% of fair value) | $4.20M | $8.47M | -$4.27M | 12.98% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #1 | EUR 3.97M | EUR 3.58M | EUR 391.0K | 7.16% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Lifelong Learner Holdings, LLC, Business Services | — | First Lien Debt (82.9% of fair value) | $3.80M | $4.30M | -$500.0K | 13.06% | +1.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Tank Holding Corp. | — | Capital Equipment #2 | $3.46M | $3.50M | -$44.0K | 10.16% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AArete Investment, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $3.28M | $3.25M | $33.0K | 8.50% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #1 | $3.25M | $3.24M | $9.0K | 9.50% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Saguaro Buyer, LLC, Leisure Products & Services | — | First Lien Debt (82.9% of fair value) | $3.05M | $3.05M | -$1.0K | 8.48% | +4.50% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, Denali Midco 2, LLC, Consumer Services | — | Second Lien Debt (3.9% of fair value) | $2.87M | $2.88M | -$9.0K | 13.00% | +13.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cornerstone Building Brands, Inc. | — | Construction & Building #2 | $2.85M | $2.85M | -$3.0K | 8.65% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #1 | EUR 2.83M | EUR 2.59M | EUR 241.0K | 7.15% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #3 | GBP 2.74M | GBP 2.64M | GBP 97.0K | 10.22% | +3.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Tank Holding Corp., Capital Equipment | — | Equity Investments (4.0% of fair value) | $2.74M | — | — | — | — | — |
Investment, Affiliated Issuer, First Lien Debt, Align Precision Group, LLC | Investment Funds | Aerospace & Defense #2 | $2.57M | $2.50M | $75.0K | 10.73% | +6.75% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Project Carbo S.a.r.l. (Luxembourg), High Tech Industries | — | Equity Investments (4.0% of fair value) | $2.40M | $2.11M | $288.0K | — | +14.30% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (82.9% of fair value) | $2.38M | $2.35M | $29.0K | 13.77% | +9.62% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Flexera Software LLC | — | Software #1 | EUR 2.30M | EUR 2.30M | EUR 7.0K | 6.68% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Generator US Buyer, Inc., Energy: Electricity | — | First Lien Debt (82.9% of fair value) | $2.26M | $2.25M | $9.0K | 9.25% | +5.25% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (4.0% of fair value) | $2.21M | $1.72M | $491.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #1 | EUR 2.14M | EUR 1.95M | EUR 191.0K | 8.33% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Oak Purchaser, Inc. | — | Business Services #2 | $1.96M | $1.96M | $2.0K | 9.43% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Embark Intermediate Holdings, LLC, Business Services | — | First Lien Debt (82.9% of fair value) | $1.94M | $1.94M | $0.00 | 8.48% | +4.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (4.0% of fair value) | $1.94M | $752.0K | $1.19M | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | Equity Investments (4.0% of fair value) | $1.75M | $933.0K | $819.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | First Lien Debt (82.9% of fair value) | $1.55M | $1.55M | $2.0K | 9.32% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, HIG Intermediate, Inc., Diversified Financial Services | — | Equity Investments (4.0% of fair value) | $1.51M | $1.51M | $0.00 | — | +10.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Artifact Bidco, Inc., Software | — | First Lien Debt (82.9% of fair value) | $1.42M | $1.40M | $22.0K | 8.25% | +4.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, ACR Group Borrower, LLC | — | Aerospace & Defense #2 | $1.40M | $1.40M | -$5.0K | 8.75% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PF Atlantic Holdco 2, LLC | — | Leisure Products & Services #2 | $1.37M | $1.39M | -$15.0K | 10.28% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #3 | GBP 1.30M | GBP 1.24M | GBP 59.0K | 9.47% | +5.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Aimbridge Acquisition Co., Inc., Leisure Products & Services | — | Equity Investments (4.0% of fair value) | $1.15M | $1.14M | $4.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (4.0% of fair value) | $1.08M | $592.0K | $491.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (4.0% of fair value) | $1.05M | $250.0K | $799.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, ACR Group Borrower, LLC | — | Aerospace & Defense #1 | $1.03M | $986.0K | $47.0K | 8.25% | +4.25% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment | — | Equity Investments (4.0% of fair value) | $879.0K | $346.0K | $533.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas | — | First Lien Debt (82.9% of fair value) | $854.0K | $741.0K | $113.0K | 8.50% | +4.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services | — | Equity Investments (4.0% of fair value) | $850.0K | $641.0K | $209.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Ampersand Partners Feeder AIV LP, Diversified Financial Services | — | Equity Investments (4.0% of fair value) | $835.0K | $835.0K | $0.00 | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, NEFCO Holding Company LLC, Construction & Building | — | Equity Investments (4.0% of fair value) | $761.0K | $761.0K | $0.00 | — | +8.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #2 | $752.0K | $748.0K | $4.0K | 9.56% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Enkindle Limited | — | (United Kingdom), Diversified Financial Services #1 | GBP 698.0K | GBP 680.0K | GBP 18.0K | 11.22% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #4 | $696.0K | $682.0K | $14.0K | 10.23% | +3.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, NearU Holdings LLC, Consumer Services | — | Equity Investments (4.0% of fair value) | $674.0K | $2.60M | -$1.92M | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AAH Topco., LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $654.0K | $629.0K | $25.0K | 9.16% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #3 | $529.0K | $533.0K | -$4.0K | 12.66% | +8.10% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #2 | EUR 523.0K | EUR 531.0K | -EUR 8.0K | 10.28% | +8.10% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #1 | $414.0K | $1.52M | -$1.11M | — | +11.29% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | — | First Lien Debt (82.9% of fair value) | $394.0K | $430.0K | -$36.0K | 10.07% | +5.75% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber | — | Equity Investments (4.0% of fair value) | $390.0K | $523.0K | -$133.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, EvolveIP, LLC, Telecommunications | — | Equity Investments (4.0% of fair value) | $370.0K | $215.0K | $155.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Sinch AB (Sweden), High Tech Industries | — | Equity Investments (4.0% of fair value) | $341.0K | $1.17M | -$827.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | $317.0K | $315.0K | $2.0K | 10.14% | +6.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (4.0% of fair value) | $308.0K | $164.0K | $144.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.0% of fair value) | $276.0K | — | — | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (4.0% of fair value) | $235.0K | $318.0K | -$83.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, FS NU Investors, LP, Consumer Services | — | Equity Investments (4.0% of fair value) | $232.0K | $197.0K | $35.0K | — | +20.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, More Cowbell II, LLC, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | $148.0K | $148.0K | $0.00 | 8.48% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (82.9% of fair value) | $133.0K | $129.0K | $4.0K | 9.31% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #1 | GBP 98.0K | GBP 94.0K | GBP 4.0K | 10.75% | +10.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, FPG Intermediate Holdco, LLC | — | Consumer Services #2 | $88.0K | $88.0K | $0.00 | 8.98% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Kona Buyer, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $78.0K | -$102.0K | $180.0K | 8.48% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (82.9% of fair value) | $63.0K | -$52.0K | $115.0K | 8.52% | +4.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, FPG Intermediate Holdco, LLC, Consumer Services | — | Equity Investments (4.0% of fair value) | $48.0K | $48.0K | $0.00 | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, FPG Intermediate Holdco, LLC | — | Consumer Services #1 | $36.0K | $34.0K | $2.0K | 8.98% | +5.00% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services | — | Second Lien Debt (3.9% of fair value) | $35.0K | $35.0K | $0.00 | 8.98% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, iRobot Corporation, Consumer Goods: Durable | — | Equity Investments (4.0% of fair value) | $23.0K | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Divisions Holding Corporation, Business Services | — | First Lien Debt (82.9% of fair value) | $17.0K | -$22.0K | $39.0K | 8.50% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (82.9% of fair value) | $5.0K | -$23.0K | $28.0K | 9.16% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, GB Vino Parent, L.P., Beverage & Food | — | Equity Investments (4.0% of fair value) | $0.00 | $275.0K | -$275.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass | — | Equity Investments (4.0% of fair value) | $0.00 | $2.31M | -$2.31M | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Material Holdings, LLC | — | Business Services #2 | $0.00 | $1.10M | -$1.10M | 9.98% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Secretariat Advisors LLC, Construction & Building | — | First Lien Debt (82.9% of fair value) | -$3.0K | -$10.0K | $7.0K | 8.00% | +4.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hyphen Solutions, LLC, Construction & Building | — | First Lien Debt (82.9% of fair value) | -$10.0K | -$10.0K | $0.00 | 8.48% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Denali Intermediate Holdings, Inc., Media: Broadcasting & Subscription | — | First Lien Debt (82.9% of fair value) | -$14.0K | -$14.0K | $0.00 | 9.48% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, RFS Opco LLC, Diversified Financial Services | — | First Lien Debt (82.9% of fair value) | -$22.0K | -$19.0K | -$3.0K | 8.73% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Sigma Irish Acquico Limited | — | (Ireland), Diversified Financial Services #1 | -$29.0K | -$36.0K | $7.0K | 8.95% | +5.25% | — |
Investment, Non-Affiliated Issuer, Equity Investments, 48forty Intermediate Holdings, Inc., Transportation: Cargo | — | Equity Investments (4.0% of fair value) | — | — | — | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #2 | — | — | — | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #3 | — | — | — | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, TW LRW Holdings, LLC, Business Services | — | Equity Investments (4.0% of fair value) | — | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, VRC Companies, LLC, Business Services | — | First Lien Debt (82.9% of fair value) | — | -$2.0K | — | 9.56% | +5.25% | — |
Disclosed holdings FV
$2.42B
Parsed holdings FV
$2.42B
Residual gap
$0.00
Balance-sheet cash
$52.27M
CIK
0001544206
Accession
0001544206-25-000077
Form type
10-Q
Period
2025-09-30