CGBD
Carlyle Secured Lending
Portfolio Fair Value
$2.33B
201 holdings
Avg Spread
+6.08%
FV-weighted, debt
Avg Coupon
10.37%
FV-weighted
% First Lien
67.8%
of debt FV
Unrealized P/L
-$31.48M
-1.33% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.57B
Liabilities + Equity$2.57B
First Lien
$1.58B · 61.5%
First Lien
$1.58B · 61.5%
Second Lien
$80.78M · 3.1%
Subordinated
$120.16M · 4.7%
Other Debt
$1.52M · 0.1%
Equity
$124.99M · 4.9%
Other
$424.09M · 16.5%
Other
$424.09M · 16.5%
Cash & Equivalents
$49.22M · 1.9%
Other Assets
$190.50M · 7.4%
Debt (Borrowings)
$1.31B · 50.9%
Debt (Borrowings)
$1.31B · 50.9%
Other Liabilities
$67.30M · 2.6%
Net Assets (Equity)
$1.20B · 46.5%
Net Assets (Equity)
$1.20B · 46.5%
Industry Composition
Unclassified
94.9%
Investment Funds
5.1%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
9.5%
10.5%
13.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
201 of 249
| 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 | $120.16M | $130.50M | -$10.34M | 15.33% | +15.33% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Spotless Brands, LLC | — | Consumer Services #1 | $48.05M | $47.47M | $582.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries | — | First Lien Debt (83.6% of fair value) | $47.23M | $47.24M | -$13.0K | 9.33% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $41.03M | $40.56M | $472.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (3.9% of fair value) | $39.99M | $39.50M | $494.0K | 10.53% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Tufin Software North America, Inc., Software | — | First Lien Debt (83.6% of fair value) | $38.52M | $38.36M | $164.0K | 9.50% | +5.18% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software | — | First Lien Debt (83.6% of fair value) | $37.38M | $38.22M | -$845.0K | 10.30% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $37.35M | $36.92M | $433.0K | 10.56% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cliffwater LLC, Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | $36.52M | $36.05M | $467.0K | 9.28% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Galileo Parent, Inc., Telecommunications | — | First Lien Debt (83.6% of fair value) | $34.98M | $35.20M | -$229.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass | — | First Lien Debt (83.6% of fair value) | $34.83M | $40.14M | -$5.31M | 11.06% | +2.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Greenhouse Software, Inc., Software | — | First Lien Debt (83.6% of fair value) | $32.80M | $32.34M | $460.0K | 10.55% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Radwell Parent, LLC, Wholesale | — | First Lien Debt (83.6% of fair value) | $32.12M | $32.13M | -$9.0K | 9.80% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | $31.59M | $31.76M | -$175.0K | 9.04% | +4.75% | — |
Investment, Affiliated Issuer, First Lien Debt, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #1 | $31.37M | $31.37M | $0.00 | 10.55% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | GBP 30.33M | GBP 28.77M | GBP 1.56M | 12.67% | +5.16% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | — | First Lien Debt (83.6% of fair value) | $29.94M | $30.03M | -$90.0K | 9.29% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Einstein Parent, Inc., Software | — | First Lien Debt (83.6% of fair value) | $29.21M | $29.63M | -$417.0K | 10.77% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Vensure Employer Services, Inc., Business Services | — | First Lien Debt (83.6% of fair value) | $28.79M | $28.62M | $169.0K | 9.04% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass | — | First Lien Debt (83.6% of fair value) | $28.46M | $28.67M | -$209.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $28.29M | $28.13M | $164.0K | 9.07% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, SitusAMC Holdings Corporation, Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | $27.55M | $27.56M | -$2.0K | 9.80% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, iCIMS, Inc., Software | — | First Lien Debt (83.6% of fair value) | $27.11M | $27.57M | -$468.0K | 10.03% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | First Lien Debt (83.6% of fair value) | $25.57M | $25.59M | -$16.0K | 10.36% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Maverick Acquisition, Inc. | — | Aerospace & Defense #1 | $25.13M | $40.33M | -$15.20M | 10.54% | +6.25% | — |
Investment, Affiliated Issuer, Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | Equity Investments (1.1% of fair value) | $25.03M | $20.83M | $4.20M | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Park County Holdings, LLC, Media: Diversified & Production | — | First Lien Debt (83.6% of fair value) | $24.89M | $24.78M | $107.0K | 11.61% | +7.28% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Tank Holding Corp. | — | Capital Equipment #1 | $24.04M | $24.65M | -$607.0K | 10.08% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Dwyer Instruments, Inc., Capital Equipment | — | First Lien Debt (83.6% of fair value) | $23.98M | $23.90M | $77.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, U.S. Legal Support, Inc., Business Services | — | First Lien Debt (83.6% of fair value) | $23.15M | $23.38M | -$232.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Monarch Buyer, Inc., Business Services | — | First Lien Debt (83.6% of fair value) | $22.71M | $22.72M | -$3.0K | 9.08% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber | — | First Lien Debt (83.6% of fair value) | $22.34M | $22.67M | -$330.0K | 9.79% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cority Software Inc. (Canada), Software | — | First Lien Debt (83.6% of fair value) | $22.32M | $22.30M | $24.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Seahawk Bidco, LLC, Consumer Services | — | First Lien Debt (83.6% of fair value) | $22.32M | $22.27M | $52.0K | 9.07% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Associations, Inc., Construction & Building | — | First Lien Debt (83.6% of fair value) | $21.19M | $21.13M | $62.0K | 10.76% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Espresso Bidco Inc., Software | — | First Lien Debt (83.6% of fair value) | $21.15M | $21.02M | $126.0K | 10.05% | +2.63% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Equity Investments (4.3% of fair value) | $21.12M | $21.63M | -$512.0K | — | +10.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PF Atlantic Holdco 2, LLC | — | Leisure Products & Services #1 | $21.10M | $20.99M | $118.0K | 9.81% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, 1251 Insurance Distribution Platform Payco, LP, Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | $20.09M | $20.11M | -$19.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, ADPD Holdings, LLC, Consumer Services | — | First Lien Debt (83.6% of fair value) | $19.30M | $19.98M | -$677.0K | 10.27% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (83.6% of fair value) | $19.10M | $19.19M | -$85.0K | 10.29% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, World 50, Inc., Business Services | — | First Lien Debt (83.6% of fair value) | $18.80M | $18.57M | $227.0K | 9.74% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Specialty Pharma III, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $18.02M | $18.00M | $20.0K | 8.58% | +4.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, NEFCO Holding Company LLC, Construction & Building | — | First Lien Debt (83.6% of fair value) | $18.02M | $17.97M | $50.0K | 9.98% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Applied Technical Services, LLC, Business Services | — | First Lien Debt (83.6% of fair value) | $17.93M | $17.86M | $79.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hercules Borrower LLC | — | Environmental Industries #1 | $17.80M | $17.64M | $161.0K | 9.80% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services | — | First Lien Debt (83.6% of fair value) | $17.48M | $17.90M | -$417.0K | 10.29% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Prophix Software Inc. | — | (Canada), Software #2 | $17.43M | $17.39M | $41.0K | 10.33% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Denali Midco 2, LLC, Consumer Services | — | First Lien Debt (83.6% of fair value) | $16.77M | $16.74M | $33.0K | 9.58% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Barnes & Noble, Inc., Retail | — | First Lien Debt (83.6% of fair value) | $16.57M | $16.46M | $105.0K | 11.47% | +7.16% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PDI TA Holdings, Inc, Software | — | First Lien Debt (83.6% of fair value) | $16.25M | $16.44M | -$197.0K | 9.78% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Oranje Holdco, Inc. | — | Business Services #1 | $16.11M | $16.01M | $100.0K | 12.03% | +7.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $15.81M | $15.82M | -$10.0K | 9.33% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bianalisi S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | EUR 15.65M | EUR 14.31M | EUR 1.34M | 7.94% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass | — | First Lien Debt (83.6% of fair value) | $15.47M | $15.42M | $53.0K | 10.45% | +4.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (83.6% of fair value) | $15.45M | $15.46M | -$6.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Rialto Management Group, LLC, Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | $15.39M | $15.35M | $43.0K | 9.33% | +5.00% | — |
Investment, Affiliated Issuer, First Lien Debt, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #2 | $15.17M | $15.17M | $0.00 | 13.80% | +9.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (4.3% of fair value) | $15.01M | $15.12M | -$108.0K | — | +10.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (4.3% of fair value) | $14.91M | $14.94M | -$30.0K | — | +12.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Holding Argon (France), Business Services | — | First Lien Debt (83.6% of fair value) | EUR 14.84M | EUR 14.46M | EUR 383.0K | 7.96% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $14.23M | $14.32M | -$87.0K | 9.71% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services | — | First Lien Debt (83.6% of fair value) | $14.10M | $13.71M | $382.0K | 10.83% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.81M | $13.81M | $0.00 | 11.55% | +7.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo | — | First Lien Debt (83.6% of fair value) | $13.72M | $19.79M | -$6.07M | 10.29% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Athlete Buyer, LLC, Construction & Building | — | First Lien Debt (83.6% of fair value) | $13.66M | $14.47M | -$806.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $13.62M | $13.56M | $59.0K | 9.58% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $13.23M | $13.99M | -$756.0K | 10.70% | +6.41% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Equity Investments (4.3% of fair value) | $12.86M | $12.78M | $85.0K | — | +13.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Wineshipping.com LLC, Beverage & Food | — | First Lien Debt (83.6% of fair value) | $12.67M | $15.23M | -$2.56M | 10.55% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Pestco Intermediate, LLC | — | Environmental Industries #1 | $12.57M | $12.51M | $60.0K | 10.53% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Dance Midco S.a.r.l. (United Kingdom), Media: Diversified & Production | — | First Lien Debt (83.6% of fair value) | EUR 12.54M | EUR 11.37M | EUR 1.18M | 7.69% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, TCFI Aevex LLC, Aerospace & Defense | — | First Lien Debt (83.6% of fair value) | $12.40M | $12.38M | $28.0K | 10.33% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | First Lien Debt (83.6% of fair value) | $12.35M | $12.35M | $3.0K | 9.56% | +5.25% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, PAI Holdco, Inc., Auto Aftermarket & Services | — | Second Lien Debt (3.9% of fair value) | $12.33M | $14.62M | -$2.29M | 11.78% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Material Holdings, LLC | — | Business Services #1 | $12.25M | $14.59M | -$2.34M | 10.40% | +2.92% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, IQN Holding Corp., Business Services | — | First Lien Debt (83.6% of fair value) | $11.80M | $11.75M | $50.0K | 10.07% | +2.63% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Modernizing Medicine, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $11.65M | $11.65M | -$3.0K | 9.55% | +2.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Gymspa (France), Leisure Products & Services | — | First Lien Debt (83.6% of fair value) | EUR 11.16M | EUR 10.58M | EUR 577.0K | 10.14% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (83.6% of fair value) | $10.75M | $10.54M | $212.0K | 9.78% | +5.50% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (3.9% of fair value) | $10.73M | $10.84M | -$108.0K | 13.95% | +9.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | $10.56M | $10.51M | $48.0K | 9.58% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #3 | $10.54M | $10.54M | $6.0K | 13.53% | +4.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Eliassen Group, LLC, Business Services | — | First Lien Debt (83.6% of fair value) | $10.52M | $10.65M | -$134.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Icefall Parent, Inc., Software | — | First Lien Debt (83.6% of fair value) | $10.41M | $10.27M | $142.0K | 10.03% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries | — | First Lien Debt (83.6% of fair value) | $10.26M | $10.86M | -$602.0K | 11.57% | +2.50% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, TruGreen Limited | — | Partnership, Consumer Services | $10.19M | $12.86M | -$2.67M | 12.78% | +8.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #2 | $10.13M | $10.08M | $49.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services | — | First Lien Debt (83.6% of fair value) | EUR 10.13M | EUR 10.29M | -EUR 159.0K | 12.04% | +10.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Total Power Limited (Canada), Energy: Electricity | — | First Lien Debt (83.6% of fair value) | CAD 10.07M | CAD 9.80M | CAD 268.0K | 7.17% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $10.05M | $10.08M | -$34.0K | 9.83% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | — | First Lien Debt (83.6% of fair value) | $9.79M | $10.14M | -$350.0K | 10.30% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (83.6% of fair value) | $9.78M | $9.65M | $131.0K | 9.33% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Heartland Home Services, Inc. | — | Consumer Services #2 | $9.69M | $10.03M | -$345.0K | 10.05% | +5.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | $9.51M | $9.55M | -$42.0K | 9.58% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | First Lien Debt (83.6% of fair value) | $9.37M | $9.40M | -$29.0K | 9.04% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Smarsh Inc., Software | — | First Lien Debt (83.6% of fair value) | $9.14M | $8.97M | $171.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $9.14M | $9.05M | $90.0K | 9.26% | +5.00% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, Associations, Inc., Construction & Building | — | Second Lien Debt (3.9% of fair value) | $8.87M | $8.84M | $29.0K | 14.25% | +14.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Auditboard, Inc., Software | — | First Lien Debt (83.6% of fair value) | $8.87M | $8.88M | -$15.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Propio LS, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $8.73M | $8.73M | -$2.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (4.3% of fair value) | $8.69M | $5.11M | $3.58M | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #2 | GBP 8.49M | GBP 7.94M | GBP 558.0K | 11.74% | +7.30% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Azurite Intermediate Holdings, Inc., Software | — | First Lien Debt (83.6% of fair value) | $8.02M | $7.90M | $123.0K | 10.83% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Diligent Corporation, Telecommunications | — | First Lien Debt (83.6% of fair value) | $7.92M | $7.97M | -$52.0K | 9.33% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $7.70M | $7.68M | $14.0K | 9.57% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #2 | EUR 7.68M | EUR 7.07M | EUR 607.0K | 11.19% | +4.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Nuzoa Bidco, S.L.U. (Spain), Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | EUR 7.63M | EUR 7.52M | EUR 110.0K | 7.54% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services | — | First Lien Debt (83.6% of fair value) | $7.51M | $7.31M | $205.0K | 11.29% | +7.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, BMS Holdings III Corp., Construction & Building | — | First Lien Debt (83.6% of fair value) | $7.45M | $7.76M | -$312.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #2 | $7.13M | $7.09M | $34.0K | 9.33% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cornerstone Building Brands, Inc. | — | Construction & Building #1 | $7.09M | $7.80M | -$709.0K | 9.92% | +5.63% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.3% of fair value) | $7.09M | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Heartland Home Services, Inc. | — | Consumer Services #1 | $6.97M | $7.20M | -$238.0K | 10.30% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Sigma Irish Acquico Limited | — | (Ireland), Diversified Financial Services #2 | EUR 6.91M | EUR 6.36M | EUR 548.0K | 7.23% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Enkindle Limited (United Kingdom), Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | GBP 6.71M | GBP 6.47M | GBP 234.0K | 11.46% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Oranje Holdco, Inc. | — | Business Services #2 | $6.65M | $6.67M | -$15.0K | 11.53% | +7.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (83.6% of fair value) | $6.50M | $7.62M | -$1.13M | 9.72% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, YLG Holdings, Inc., Consumer Services | — | First Lien Debt (83.6% of fair value) | $6.46M | $6.42M | $39.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Guidehouse LLP, Sovereign & Public Finance | — | First Lien Debt (83.6% of fair value) | $6.17M | $6.17M | -$1.0K | 9.29% | +3.00% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (3.9% of fair value) | $6.09M | $5.72M | $365.0K | 14.29% | +10.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries | — | First Lien Debt (83.6% of fair value) | $5.72M | $5.68M | $37.0K | 9.30% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, GS AcquisitionCo, Inc., Software | — | First Lien Debt (83.6% of fair value) | $5.50M | $5.53M | -$32.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AmpersCap LLC, Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | $5.32M | $5.34M | -$23.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (83.6% of fair value) | $5.22M | $5.15M | $63.0K | 9.31% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Rotation Buyer, LLC, Capital Equipment | — | First Lien Debt (83.6% of fair value) | $4.96M | $5.00M | -$40.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.88M | $4.88M | $0.00 | 11.55% | +7.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #2 | $4.77M | $4.78M | -$3.0K | 10.57% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, USR Parent Inc., Retail | — | First Lien Debt (83.6% of fair value) | $4.74M | $4.77M | -$35.0K | 11.92% | +7.60% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (83.6% of fair value) | $4.73M | $8.50M | -$3.78M | 13.28% | +6.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | First Lien Debt (83.6% of fair value) | $4.50M | $4.50M | -$2.0K | 9.57% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | EUR 4.46M | EUR 4.01M | EUR 443.0K | 7.98% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, IG Investments Holdings, LLC, Business Services | — | First Lien Debt (83.6% of fair value) | $4.44M | $4.43M | $11.0K | 9.28% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #1 | EUR 3.99M | EUR 3.59M | EUR 406.0K | 7.18% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Pestco Intermediate, LLC | — | Environmental Industries #2 | $3.92M | $3.92M | -$5.0K | 9.53% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Lifelong Learner Holdings, LLC, Business Services | — | First Lien Debt (83.6% of fair value) | $3.72M | $4.26M | -$547.0K | 13.08% | +1.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Tank Holding Corp. | — | Capital Equipment #2 | $3.45M | $3.51M | -$63.0K | 10.33% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #1 | $3.26M | $3.25M | $8.0K | 9.80% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AArete Investment, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | $3.25M | $3.25M | -$1.0K | 8.82% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Spotless Brands, LLC | — | Consumer Services #2 | $2.94M | $2.87M | $72.0K | 9.77% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #1 | EUR 2.84M | EUR 2.60M | EUR 243.0K | 7.23% | +5.25% | — |
Investment, Non-Affiliated Issuer, Second Lien Debt, Denali Midco 2, LLC, Consumer Services | — | Second Lien Debt (3.9% of fair value) | $2.77M | $2.78M | -$8.0K | 13.00% | +13.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #3 | GBP 2.76M | GBP 2.59M | GBP 170.0K | 10.46% | +3.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Tank Holding Corp., Capital Equipment | — | Equity Investments (4.3% of fair value) | $2.74M | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Cornerstone Building Brands, Inc. | — | Construction & Building #2 | $2.66M | $3.04M | -$388.0K | 8.79% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (83.6% of fair value) | $2.54M | $2.51M | $32.0K | 13.92% | +9.62% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Generator US Buyer, Inc., Energy: Electricity | — | First Lien Debt (83.6% of fair value) | $2.25M | $2.26M | -$3.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Your.World HoldCo B.V. (Netherlands), High Tech Industries | — | Equity Investments (4.3% of fair value) | $2.25M | $2.03M | $217.0K | — | +14.30% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (4.3% 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 2.13M | EUR 1.94M | EUR 193.0K | 8.22% | +3.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Oak Purchaser, Inc. | — | Business Services #2 | $1.95M | $1.96M | -$4.0K | 9.71% | +5.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (4.3% of fair value) | $1.93M | $752.0K | $1.18M | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | Equity Investments (4.3% of fair value) | $1.71M | $933.0K | $779.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | First Lien Debt (83.6% of fair value) | $1.53M | $1.53M | -$5.0K | 9.28% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #1 | $1.52M | $1.52M | $0.00 | — | +11.29% | — |
Investment, Non-Affiliated Issuer, Equity Investments, HIG Intermediate, Inc., Diversified Financial Services | — | Equity Investments (4.3% of fair value) | $1.51M | $1.51M | -$1.0K | — | +10.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Artifact Bidco, Inc., Software | — | First Lien Debt (83.6% of fair value) | $1.43M | $1.40M | $32.0K | 8.55% | +4.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense | — | First Lien Debt (83.6% of fair value) | $1.40M | $1.41M | -$6.0K | 9.05% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #3 | GBP 1.32M | GBP 1.24M | GBP 82.0K | 9.72% | +5.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Aimbridge Acquisition Co., Inc., Leisure Products & Services | — | Equity Investments (4.3% of fair value) | $1.12M | $1.14M | -$26.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (4.3% of fair value) | $1.07M | $592.0K | $480.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment | — | Equity Investments (4.3% of fair value) | $836.0K | $346.0K | $490.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services | — | Equity Investments (4.3% of fair value) | $835.0K | $641.0K | $194.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, NearU Holdings LLC, Consumer Services | — | Equity Investments (4.3% of fair value) | $763.0K | $2.60M | -$1.83M | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, NEFCO Holding Company LLC, Construction & Building | — | Equity Investments (4.3% of fair value) | $761.0K | $761.0K | $0.00 | — | +8.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (4.3% of fair value) | $759.0K | $250.0K | $509.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #2 | $754.0K | $749.0K | $5.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas | — | First Lien Debt (83.6% of fair value) | $747.0K | $740.0K | $7.0K | 8.80% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Maverick Acquisition, Inc. | — | Aerospace & Defense #2 | $645.0K | $628.0K | $17.0K | 10.54% | +6.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #1 | $519.0K | $518.0K | $1.0K | 13.53% | +4.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | — | First Lien Debt (83.6% of fair value) | $392.0K | $431.0K | -$39.0K | 10.03% | +5.75% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber | — | Equity Investments (4.3% of fair value) | $390.0K | $523.0K | -$133.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PF Atlantic Holdco 2, LLC | — | Leisure Products & Services #2 | $332.0K | $331.0K | $1.0K | 10.32% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | $314.0K | $314.0K | $0.00 | 10.29% | +6.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, Sinch AB (Sweden), High Tech Industries | — | Equity Investments (4.3% of fair value) | $308.0K | $1.17M | -$860.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (4.3% of fair value) | $301.0K | $233.0K | $68.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (4.3% of fair value) | $231.0K | $318.0K | -$87.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, FS NU Investors, LP, Consumer Services | — | Equity Investments (4.3% of fair value) | $218.0K | $190.0K | $28.0K | — | +20.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.3% of fair value) | $197.0K | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services | — | First Lien Debt (83.6% of fair value) | $186.0K | $398.0K | -$212.0K | 11.04% | +1.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (83.6% of fair value) | $134.0K | $108.0K | $26.0K | 9.28% | +5.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, EvolveIP, LLC, Telecommunications | — | Equity Investments (4.3% of fair value) | $105.0K | $215.0K | -$110.0K | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #1 | GBP 101.0K | GBP 94.0K | GBP 7.0K | 10.75% | +10.75% | — |
Investment, Non-Affiliated Issuer, Equity Investments, iRobot Corporation, Consumer Goods: Durable | — | Equity Investments (4.3% of fair value) | $45.0K | — | — | — | — | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Hercules Borrower LLC | — | Environmental Industries #2 | $1.0K | $1.0K | $0.00 | 9.80% | +5.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #3 | $0.00 | $0.00 | $0.00 | 11.29% | +7.00% | — |
Investment, Non-Affiliated Issuer, Equity Investments, GB Vino Parent, L.P., Beverage & Food | — | Equity Investments (4.3% of fair value) | $0.00 | $274.0K | -$274.0K | — | — | — |
Investment, Non-Affiliated Issuer, Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass | — | Equity Investments (4.3% 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 | 10.29% | +6.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Secretariat Advisors LLC, Construction & Building | — | First Lien Debt (83.6% of fair value) | -$6.0K | -$10.0K | $4.0K | 8.30% | +4.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, RFS Opco LLC, Diversified Financial Services | — | First Lien Debt (83.6% of fair value) | -$20.0K | -$20.0K | $0.00 | 9.04% | +4.75% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Divisions Holding Corporation, Business Services | — | First Lien Debt (83.6% of fair value) | -$24.0K | -$52.0K | $28.0K | 8.80% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | -$39.0K | -$55.0K | $16.0K | 8.81% | +4.50% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Sigma Irish Acquico Limited | — | (Ireland), Diversified Financial Services #1 | -$50.0K | -$75.0K | $25.0K | 9.55% | +5.25% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, LDS Intermediate Holdings, L.L.C., Transportation: Cargo | — | First Lien Debt (83.6% of fair value) | -$54.0K | -$136.0K | $82.0K | 9.33% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, AAH Topco., LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | -$71.0K | -$75.0K | $4.0K | 9.29% | +5.00% | — |
Investment, Non-Affiliated Issuer, First Lien Debt, Kona Buyer, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (83.6% of fair value) | -$107.0K | -$107.0K | $0.00 | 8.79% | +4.50% | — |
Investment, Non-Affiliated Issuer, Equity Investments, 48forty Intermediate Holdings, Inc., Transportation: Cargo | — | Equity Investments (4.3% 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 (4.3% of fair value) | — | — | — | — | — | — |
Disclosed holdings FV
$2.33B
Parsed holdings FV
$2.33B
Residual gap
$0.00
Balance-sheet cash
$49.22M
CIK
0001544206
Accession
0001544206-25-000066
Form type
10-Q
Period
2025-06-30