CGBD
Carlyle Secured Lending
Portfolio Fair Value
$2.25B
194 holdings
Avg Spread
+6.04%
FV-weighted, debt
Avg Coupon
10.33%
FV-weighted
% First Lien
64.3%
of debt FV
Unrealized P/L
-$28.37M
-1.25% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.53B
Liabilities + Equity$2.53B
First Lien
$1.44B · 57.0%
First Lien
$1.44B · 57.0%
Second Lien
$118.23M · 4.7%
Subordinated
$121.39M · 4.8%
Other Debt
$1.52M · 0.1%
Equity
$119.99M · 4.7%
Other
$440.00M · 17.4%
Other
$440.00M · 17.4%
Cash & Equivalents
$250.88M · 9.9%
Other Assets
$37.30M · 1.5%
Debt (Borrowings)
$1.25B · 49.2%
Debt (Borrowings)
$1.25B · 49.2%
Other Liabilities
$74.23M · 2.9%
Net Assets (Equity)
$1.21B · 47.8%
Net Assets (Equity)
$1.21B · 47.8%
Industry Composition
Unclassified
94.6%
Investment Funds
5.4%
Spread Distribution
0.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.5%
10.5%
11.5%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
194 of 238
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment Funds, Middle Market Credit Fund, LLC | Investment Funds | Subordinated Loan and Member's Interest, Investment Funds | $121.39M | $130.50M | -$9.11M | 11.74% | +11.74% | — |
First Lien Debt, NMI AcquisitionCo, Inc., High Tech Industries | — | First Lien Debt (81.3% of fair value) | $47.33M | $47.36M | -$33.0K | 9.32% | +5.00% | — |
First Lien Debt, Spotless Brands, LLC | — | Consumer Services #1 | $47.12M | $46.63M | $488.0K | 10.03% | +5.75% | — |
First Lien Debt, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $42.88M | $42.90M | -$15.0K | 11.33% | +7.00% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (5.8% of fair value) | $39.59M | $39.37M | $217.0K | 10.54% | +6.25% | — |
First Lien Debt, Tufin Software North America, Inc., Software | — | First Lien Debt (81.3% of fair value) | $38.58M | $38.43M | $155.0K | 9.53% | +5.20% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (5.8% of fair value) | $38.19M | $37.59M | $598.0K | 11.57% | +7.25% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software | — | First Lien Debt (81.3% of fair value) | $37.38M | $38.17M | -$795.0K | 10.30% | +6.00% | — |
First Lien Debt, Comar Holding Company, LLC, Containers, Packaging & Glass | — | First Lien Debt (81.3% of fair value) | $34.60M | $39.49M | -$4.89M | 11.05% | +2.00% | — |
First Lien Debt, Galileo Parent, Inc., Telecommunications | — | First Lien Debt (81.3% of fair value) | $34.46M | $34.71M | -$246.0K | 10.05% | +5.75% | — |
First Lien Debt, Greenhouse Software, Inc., Software | — | First Lien Debt (81.3% of fair value) | $32.92M | $32.30M | $614.0K | 10.55% | +6.25% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | — | First Lien Debt (81.3% of fair value) | $32.10M | $32.07M | $33.0K | 9.80% | +5.50% | — |
First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services | — | First Lien Debt (81.3% of fair value) | $31.84M | $31.85M | -$4.0K | 9.07% | +4.75% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $31.43M | $31.49M | -$52.0K | 10.05% | +5.75% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #1 | $31.37M | $31.37M | $0.00 | 10.55% | +6.25% | — |
First Lien Debt, Einstein Parent, Inc., Software | — | First Lien Debt (81.3% of fair value) | $29.31M | $29.60M | -$295.0K | 10.79% | +6.50% | — |
First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass | — | First Lien Debt (81.3% of fair value) | $28.76M | $28.75M | $9.0K | 10.05% | +5.75% | — |
First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | — | First Lien Debt (81.3% of fair value) | $28.54M | $28.59M | -$54.0K | 9.30% | +5.00% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom), Diversified Financial Services | — | First Lien Debt (81.3% of fair value) | GBP 28.39M | GBP 28.51M | -GBP 122.0K | 12.67% | +5.16% | — |
First Lien Debt, Maverick Acquisition, Inc. | — | Aerospace & Defense #1 | $27.61M | $40.33M | -$12.71M | 10.55% | +6.25% | — |
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | Equity Investments (1.2% of fair value) | $27.37M | $20.83M | $6.54M | — | — | — |
First Lien Debt, iCIMS, Inc., Software | — | First Lien Debt (81.3% of fair value) | $27.11M | $27.46M | -$352.0K | 10.04% | +5.75% | — |
First Lien Debt, Vensure Employer Services, Inc., Business Services | — | First Lien Debt (81.3% of fair value) | $26.50M | $26.34M | $153.0K | 9.30% | +5.00% | — |
First Lien Debt, LDS Intermediate Holdings, L.L.C., Transportation: Cargo | — | First Lien Debt (81.3% of fair value) | $25.72M | $25.76M | -$33.0K | 9.32% | +5.00% | — |
First Lien Debt, Park County Holdings, LLC, Media: Diversified & Production | — | First Lien Debt (81.3% of fair value) | $24.89M | $24.77M | $118.0K | 11.61% | +7.28% | — |
First Lien Debt, Tank Holding Corp. | — | Capital Equipment #1 | $24.11M | $24.70M | -$591.0K | 10.07% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (81.3% of fair value) | $23.66M | $23.65M | $9.0K | 8.30% | +4.00% | — |
First Lien Debt, Dwyer Instruments, Inc., Capital Equipment | — | First Lien Debt (81.3% of fair value) | $23.51M | $23.63M | -$119.0K | 9.05% | +4.75% | — |
First Lien Debt, U.S. Legal Support, Inc., Business Services | — | First Lien Debt (81.3% of fair value) | $23.18M | $23.47M | -$295.0K | 10.05% | +5.75% | — |
First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber | — | First Lien Debt (81.3% of fair value) | $22.68M | $22.48M | $191.0K | 9.80% | +5.50% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | First Lien Debt (81.3% of fair value) | $22.59M | $22.58M | $8.0K | 10.30% | +6.00% | — |
First Lien Debt, Cority Software Inc. (Canada), Software | — | First Lien Debt (81.3% of fair value) | $22.38M | $22.34M | $34.0K | 9.06% | +4.75% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC | — | Leisure Products & Services #1 | $21.16M | $21.03M | $130.0K | 9.80% | +5.50% | — |
First Lien Debt, Associations, Inc., Construction & Building | — | First Lien Debt (81.3% of fair value) | $20.95M | $20.89M | $59.0K | 10.80% | +6.50% | — |
First Lien Debt, Espresso Bidco Inc., Software | — | First Lien Debt (81.3% of fair value) | $20.81M | $20.83M | -$24.0K | 9.55% | +5.25% | — |
First Lien Debt, Seahawk Bidco, LLC, Consumer Services | — | First Lien Debt (81.3% of fair value) | $20.74M | $20.80M | -$68.0K | 9.05% | +4.75% | — |
Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Equity Investments (4.2% of fair value) | $20.52M | $21.06M | -$535.0K | — | +10.50% | — |
First Lien Debt, Barnes & Noble, Inc., Retail | — | First Lien Debt (81.3% of fair value) | $19.63M | $19.49M | $131.0K | 13.13% | +8.81% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (81.3% of fair value) | $19.12M | $19.17M | -$51.0K | 10.30% | +5.00% | — |
First Lien Debt, 1251 Insurance Distribution Platform Payco, LP, Diversified Financial Services | — | First Lien Debt (81.3% of fair value) | $19.05M | $19.05M | $0.00 | 9.05% | +4.75% | — |
First Lien Debt, ADPD Holdings, LLC, Consumer Services | — | First Lien Debt (81.3% of fair value) | $18.88M | $19.69M | -$816.0K | 10.32% | +6.00% | — |
First Lien Debt, World 50, Inc., Business Services | — | First Lien Debt (81.3% of fair value) | $18.73M | $18.61M | $129.0K | 9.99% | +5.75% | — |
First Lien Debt, NEFCO Holding Company LLC, Construction & Building | — | First Lien Debt (81.3% of fair value) | $18.16M | $18.08M | $83.0K | 10.02% | +5.75% | — |
First Lien Debt, Specialty Pharma III, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $17.91M | $18.05M | -$135.0K | 8.67% | +4.25% | — |
First Lien Debt, Hercules Borrower LLC | — | Environmental Industries #1 | $17.85M | $17.66M | $187.0K | 9.80% | +5.50% | — |
First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services | — | First Lien Debt (81.3% of fair value) | $17.61M | $17.93M | -$316.0K | 10.31% | +6.00% | — |
First Lien Debt, Prophix Software Inc. | — | (Canada), Software #2 | $17.27M | $17.22M | $50.0K | 10.32% | +6.00% | — |
First Lien Debt, Denali Midco 2, LLC, Consumer Services | — | First Lien Debt (81.3% of fair value) | $16.79M | $16.73M | $66.0K | 9.57% | +5.25% | — |
First Lien Debt, Oranje Holdco, Inc. | — | Business Services #1 | $16.14M | $16.00M | $141.0K | 12.04% | +7.75% | — |
First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $15.91M | $15.86M | $59.0K | 9.32% | +5.00% | — |
First Lien Debt, Rialto Management Group, LLC, Diversified Financial Services | — | First Lien Debt (81.3% of fair value) | $15.83M | $15.85M | -$20.0K | 9.32% | +5.00% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (81.3% of fair value) | $15.49M | $15.47M | $19.0K | 9.55% | +5.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company, Containers, Packaging & Glass | — | First Lien Debt (81.3% of fair value) | $15.38M | $15.20M | $180.0K | 10.66% | +4.00% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #2 | $15.17M | $15.17M | $0.00 | 13.80% | +9.50% | — |
First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo | — | First Lien Debt (81.3% of fair value) | $14.62M | $17.76M | -$3.14M | 10.32% | +2.50% | — |
First Lien Debt, CircusTrix Holdings, LLC, Leisure Products & Services | — | First Lien Debt (81.3% of fair value) | $14.60M | $14.21M | $388.0K | 10.82% | +6.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (4.2% of fair value) | $14.47M | $14.46M | $11.0K | — | +12.50% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (4.2% of fair value) | $14.32M | $14.34M | -$20.0K | — | +10.50% | — |
First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $13.98M | $14.08M | -$96.0K | 9.72% | +5.50% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.84M | $13.84M | $0.00 | 11.70% | +7.25% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (81.3% of fair value) | $13.84M | $13.70M | $142.0K | 9.29% | +5.00% | — |
First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $13.52M | $14.02M | -$494.0K | 10.70% | +6.41% | — |
First Lien Debt, Athlete Buyer, LLC, Construction & Building | — | First Lien Debt (81.3% of fair value) | $13.43M | $13.50M | -$74.0K | 10.05% | +5.75% | — |
First Lien Debt, Material Holdings, LLC | — | Business Services #1 | $13.32M | $14.40M | -$1.08M | 10.40% | +0.30% | — |
First Lien Debt, PDI TA Holdings, Inc, Software | — | First Lien Debt (81.3% of fair value) | $13.15M | $13.37M | -$222.0K | 9.81% | +5.50% | — |
First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $13.11M | $14.26M | -$1.15M | 11.97% | +7.50% | — |
Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services | — | Second Lien Debt (5.8% of fair value) | $13.00M | $14.53M | -$1.53M | 11.79% | +5.50% | — |
First Lien Debt, Pestco Intermediate, LLC | — | Environmental Industries #1 | $12.67M | $12.54M | $127.0K | 10.53% | +6.25% | — |
Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Equity Investments (4.2% of fair value) | $12.44M | $12.35M | $91.0K | — | +13.50% | — |
First Lien Debt, TCFI Aevex LLC, Aerospace & Defense | — | First Lien Debt (81.3% of fair value) | $12.44M | $12.40M | $38.0K | 10.32% | +6.00% | — |
First Lien Debt, Bianalisi S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | EUR 12.34M | EUR 12.09M | EUR 256.0K | 8.48% | +6.00% | — |
First Lien Debt, Wineshipping.com LLC, Beverage & Food | — | First Lien Debt (81.3% of fair value) | $12.18M | $13.93M | -$1.75M | 10.08% | +5.75% | — |
First Lien Debt, Dance Midco S.a.r.l. (United Kingdom), Media: Diversified & Production | — | First Lien Debt (81.3% of fair value) | EUR 11.52M | EUR 11.46M | EUR 67.0K | 8.11% | +5.50% | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $11.39M | $12.85M | -$1.46M | 12.79% | +8.50% | — |
First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | First Lien Debt (81.3% of fair value) | $11.37M | $11.30M | $66.0K | 9.55% | +5.25% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (81.3% of fair value) | $10.84M | $10.56M | $276.0K | 9.79% | +5.50% | — |
First Lien Debt, Eliassen Group, LLC, Business Services | — | First Lien Debt (81.3% of fair value) | $10.61M | $10.67M | -$57.0K | 10.05% | +5.75% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | $10.49M | $10.50M | -$16.0K | 9.57% | +5.25% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #3 | $10.43M | $10.40M | $31.0K | 12.54% | +8.25% | — |
First Lien Debt, IQN Holding Corp., Business Services | — | First Lien Debt (81.3% of fair value) | $10.37M | $10.34M | $35.0K | 9.56% | +5.25% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (81.3% of fair value) | $10.37M | $9.98M | $389.0K | 12.80% | +8.50% | — |
First Lien Debt, Icefall Parent, Inc., Software | — | First Lien Debt (81.3% of fair value) | $10.35M | $10.27M | $80.0K | 10.79% | +6.50% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (5.8% of fair value) | $10.34M | $10.46M | -$123.0K | 13.95% | +9.50% | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $10.30M | $10.34M | -$37.0K | 9.82% | +5.50% | — |
First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #2 | $10.13M | $10.10M | $23.0K | 9.55% | +5.25% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries | — | First Lien Debt (81.3% of fair value) | $10.12M | $10.70M | -$579.0K | 11.61% | +2.50% | — |
First Lien Debt, Sigma Irish Acquico Limited | — | (Ireland), Diversified Financial Services #1 | EUR 9.96M | EUR 9.97M | -EUR 15.0K | 9.55% | +5.25% | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (81.3% of fair value) | $9.77M | $9.67M | $98.0K | 9.32% | +5.00% | — |
First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | $9.69M | $9.74M | -$44.0K | 9.56% | +5.25% | — |
First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | — | First Lien Debt (81.3% of fair value) | $9.67M | $9.97M | -$299.0K | 10.30% | +6.00% | — |
First Lien Debt, Heartland Home Services, Inc. | — | Consumer Services #2 | $9.64M | $10.05M | -$417.0K | 10.05% | +5.75% | — |
First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas | — | First Lien Debt (81.3% of fair value) | $9.36M | $9.40M | -$40.0K | 9.05% | +4.75% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg), Leisure Products & Services | — | First Lien Debt (81.3% of fair value) | EUR 9.30M | EUR 10.27M | -EUR 976.0K | 12.55% | +4.50% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $9.16M | $9.07M | $92.0K | 9.30% | +5.00% | — |
First Lien Debt, Auditboard, Inc., Software | — | First Lien Debt (81.3% of fair value) | $8.88M | $8.88M | -$6.0K | 9.05% | +4.75% | — |
First Lien Debt, Smarsh Inc., Software | — | First Lien Debt (81.3% of fair value) | $8.75M | $8.61M | $144.0K | 9.05% | +4.75% | — |
Second Lien, Associations, Inc., Construction & Building | — | Second Lien Debt (5.8% of fair value) | $8.56M | $8.53M | $30.0K | 14.25% | +14.25% | — |
First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (81.3% of fair value) | $8.23M | $8.57M | -$340.0K | 13.30% | +6.50% | — |
First Lien Debt, Total Power Limited (Canada), Energy: Electricity | — | First Lien Debt (81.3% of fair value) | CAD 8.21M | CAD 8.46M | -CAD 250.0K | 7.91% | +5.25% | — |
First Lien Debt, Azurite Intermediate Holdings, Inc., Software | — | First Lien Debt (81.3% of fair value) | $8.00M | $7.90M | $94.0K | 10.82% | +6.50% | — |
First Lien Debt, Diligent Corporation, Telecommunications | — | First Lien Debt (81.3% of fair value) | $7.90M | $7.92M | -$16.0K | 9.31% | +5.00% | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $7.72M | $7.71M | $11.0K | 9.56% | +5.25% | — |
First Lien Debt, BMS Holdings III Corp., Construction & Building | — | First Lien Debt (81.3% of fair value) | $7.58M | $7.76M | -$181.0K | 9.80% | +5.50% | — |
First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services | — | First Lien Debt (81.3% of fair value) | $7.30M | $7.31M | -$1.0K | 11.30% | +7.00% | — |
First Lien Debt, Cornerstone Building Brands, Inc. | — | Construction & Building #1 | $7.25M | $7.55M | -$302.0K | 9.92% | +5.63% | — |
First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #2 | GBP 7.15M | GBP 7.14M | GBP 12.0K | 12.24% | +7.30% | — |
First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #2 | $7.09M | $7.11M | -$21.0K | 9.32% | +5.00% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (81.3% of fair value) | $7.00M | $7.61M | -$610.0K | 10.09% | +5.50% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #2 | EUR 6.96M | EUR 6.98M | -EUR 11.0K | 10.58% | +8.25% | — |
First Lien Debt, Heartland Home Services, Inc. | — | Consumer Services #1 | $6.93M | $7.22M | -$288.0K | 10.31% | +6.00% | — |
First Lien Debt, Oranje Holdco, Inc. | — | Business Services #2 | $6.66M | $6.66M | -$2.0K | 11.54% | +7.25% | — |
First Lien Debt, YLG Holdings, Inc., Consumer Services | — | First Lien Debt (81.3% of fair value) | $6.36M | $6.39M | -$28.0K | 9.05% | +4.75% | — |
First Lien Debt, Sigma Irish Acquico Limited | — | (Ireland), Diversified Financial Services #2 | EUR 6.33M | EUR 6.36M | -EUR 30.0K | 7.70% | +5.25% | — |
First Lien Debt, Guidehouse LLP, Sovereign & Public Finance | — | First Lien Debt (81.3% of fair value) | $6.13M | $6.16M | -$24.0K | 9.32% | +3.00% | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.2% of fair value) | $6.01M | — | — | — | — | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (5.8% of fair value) | $5.87M | $5.42M | $452.0K | 14.30% | +10.00% | — |
First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries | — | First Lien Debt (81.3% of fair value) | $5.54M | $5.46M | $73.0K | 9.30% | +5.00% | — |
First Lien Debt, GS AcquisitionCo, Inc., Software | — | First Lien Debt (81.3% of fair value) | $5.49M | $5.50M | -$10.0K | 9.55% | +5.25% | — |
First Lien Debt, AmpersCap LLC, Diversified Financial Services | — | First Lien Debt (81.3% of fair value) | $5.34M | $5.36M | -$18.0K | 9.55% | +5.25% | — |
First Lien Debt, USR Parent Inc., Retail | — | First Lien Debt (81.3% of fair value) | $5.34M | $5.38M | -$38.0K | 11.92% | +7.60% | — |
First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $5.14M | $5.07M | $69.0K | 9.56% | +5.25% | — |
First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | $5.13M | $5.13M | -$2.0K | 8.80% | +4.50% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (4.2% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.89M | $4.89M | $0.00 | 11.70% | +7.25% | — |
First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #2 | $4.73M | $4.74M | -$14.0K | 10.56% | +3.50% | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | First Lien Debt (81.3% of fair value) | $4.51M | $4.50M | $17.0K | 9.56% | +5.25% | — |
First Lien Debt, IG Investments Holdings, LLC, Business Services | — | First Lien Debt (81.3% of fair value) | $4.44M | $4.44M | -$3.0K | 9.29% | +5.00% | — |
First Lien Debt, Rotation Buyer, LLC, Capital Equipment | — | First Lien Debt (81.3% of fair value) | $4.25M | $4.27M | -$13.0K | 9.05% | +4.75% | — |
First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | EUR 4.08M | EUR 3.99M | EUR 94.0K | 8.36% | +6.00% | — |
First Lien Debt, Pestco Intermediate, LLC | — | Environmental Industries #2 | $3.93M | $3.92M | $9.0K | 9.47% | +5.25% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #1 | EUR 3.65M | EUR 3.60M | EUR 57.0K | 7.61% | +5.25% | — |
First Lien Debt, Lifelong Learner Holdings, LLC, Business Services | — | First Lien Debt (81.3% of fair value) | $3.63M | $4.12M | -$489.0K | 13.37% | +1.00% | — |
First Lien Debt, Atlas US Finco, Inc. | — | High Tech Industries #1 | $3.61M | $3.53M | $83.0K | 9.29% | +5.00% | — |
First Lien Debt, Tank Holding Corp. | — | Capital Equipment #2 | $3.46M | $3.52M | -$58.0K | 10.32% | +6.00% | — |
First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #1 | $3.27M | $3.26M | $10.0K | 9.80% | +5.50% | — |
Equity Investments, Tank Holding Corp., Capital Equipment | — | Equity Investments (4.2% of fair value) | $2.74M | — | — | — | — | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (81.3% of fair value) | $2.70M | $2.67M | $33.0K | 13.94% | +9.62% | — |
Second Lien, Denali Midco 2, LLC, Consumer Services | — | Second Lien Debt (5.8% of fair value) | $2.68M | $2.69M | -$6.0K | 13.00% | +13.00% | — |
First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #1 | EUR 2.59M | EUR 2.60M | -EUR 7.0K | 7.61% | +5.25% | — |
First Lien Debt, Cornerstone Building Brands, Inc. | — | Construction & Building #2 | $2.59M | $2.86M | -$265.0K | 8.80% | +4.50% | — |
First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #3 | GBP 2.58M | GBP 2.57M | GBP 11.0K | 10.70% | +3.50% | — |
First Lien Debt, Generator US Buyer, Inc., Energy: Electricity | — | First Lien Debt (81.3% of fair value) | $2.27M | $2.26M | $9.0K | 9.55% | +5.25% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (4.2% of fair value) | $2.21M | $1.72M | $497.0K | — | — | — |
First Lien Debt, Oak Purchaser, Inc. | — | Business Services #2 | $1.95M | $1.95M | -$5.0K | 9.72% | +5.50% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (4.2% of fair value) | $1.95M | $752.0K | $1.19M | — | — | — |
Equity Investments, Your.World HoldCo B.V., High Tech Industries | — | Equity Investments (4.2% of fair value) | $1.94M | $1.90M | $33.0K | — | +14.30% | — |
First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #1 | EUR 1.94M | EUR 1.92M | EUR 16.0K | 8.71% | +3.50% | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $1.83M | $1.82M | $15.0K | 10.05% | +5.75% | — |
First Lien Debt, Atlas US Finco, Inc. | — | High Tech Industries #2 | $1.67M | $1.64M | $28.0K | 9.30% | +5.00% | — |
Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | Equity Investments (4.2% of fair value) | $1.65M | $933.0K | $717.0K | — | — | — |
First Lien Debt, Spotless Brands, LLC | — | Consumer Services #2 | $1.57M | $1.54M | $37.0K | 9.77% | +5.50% | — |
First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | First Lien Debt (81.3% of fair value) | $1.54M | $1.54M | $5.0K | 9.30% | +5.00% | — |
Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #1 | $1.52M | $1.52M | $0.00 | — | +11.29% | — |
Equity Investments, HIG Intermediate, Inc., Diversified Financial Services | — | Equity Investments (4.2% of fair value) | $1.50M | $1.51M | -$3.0K | — | +10.50% | — |
First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense | — | First Lien Debt (81.3% of fair value) | $1.41M | $1.41M | -$6.0K | 9.04% | +4.75% | — |
First Lien Debt, Artifact Bidco, Inc., Software | — | First Lien Debt (81.3% of fair value) | $1.40M | $1.40M | $0.00 | 8.80% | +4.50% | — |
First Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | First Lien Debt (81.3% of fair value) | $1.30M | $1.32M | -$17.0K | 8.92% | +4.50% | — |
First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #3 | GBP 1.24M | GBP 1.25M | -GBP 4.0K | 9.96% | +5.50% | — |
Investments, Aimbridge | — | Equity | $1.12M | $1.14M | -$26.0K | — | — | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (4.2% of fair value) | $1.08M | $592.0K | $486.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #1 | $845.0K | $841.0K | $4.0K | 10.30% | +6.00% | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (4.2% of fair value) | $795.0K | $250.0K | $545.0K | — | — | — |
Equity Investments, U.S. Legal Support Investment Holdings, LLC, Business Services | — | Equity Investments (4.2% of fair value) | $775.0K | $641.0K | $134.0K | — | — | — |
Equity Investments, NearU Holdings LLC, Consumer Services | — | Equity Investments (4.2% of fair value) | $763.0K | $2.60M | -$1.83M | — | — | — |
Equity Investments, NEFCO Holding Company LLC, Construction & Building | — | Equity Investments (4.2% of fair value) | $761.0K | $761.0K | $0.00 | — | +8.00% | — |
First Lien Debt, Maverick Acquisition, Inc. | — | Aerospace & Defense #2 | $645.0K | $628.0K | $17.0K | 10.55% | +6.25% | — |
Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment | — | Equity Investments (4.2% of fair value) | $643.0K | $346.0K | $297.0K | — | — | — |
Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber | — | Equity Investments (4.2% of fair value) | $524.0K | $523.0K | $1.0K | — | — | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #1 | $512.0K | $509.0K | $3.0K | 12.54% | +8.25% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | — | First Lien Debt (81.3% of fair value) | $404.0K | $432.0K | -$28.0K | 10.05% | +5.75% | — |
First Lien Debt, Chemical Computing Group ULC (Canada), Software | — | First Lien Debt (81.3% of fair value) | $379.0K | $379.0K | $0.00 | 8.82% | +4.50% | — |
First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #2 | $369.0K | $364.0K | $5.0K | 9.54% | +5.25% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC | — | Leisure Products & Services #2 | $333.0K | $334.0K | -$1.0K | 10.33% | +6.00% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (4.2% of fair value) | $312.0K | $233.0K | $79.0K | — | — | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (4.2% of fair value) | $266.0K | $318.0K | -$52.0K | — | — | — |
Equity Investments, Sinch AB (Sweden), High Tech Industries | — | Equity Investments (4.2% of fair value) | $221.0K | $1.17M | -$947.0K | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.2% of fair value) | $197.0K | — | — | — | — | — |
Equity Investments, FS NU Investors, LP, Consumer Services | — | Equity Investments (4.2% of fair value) | $193.0K | $177.0K | $16.0K | — | +20.00% | — |
First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services | — | First Lien Debt (81.3% of fair value) | $184.0K | $402.0K | -$218.0K | 11.05% | +1.00% | — |
Equity Investments, EvolveIP, LLC, Telecommunications | — | Equity Investments (4.2% of fair value) | $107.0K | $215.0K | -$108.0K | — | — | — |
First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #1 | GBP 84.0K | GBP 84.0K | GBP 0.00 | 10.75% | +10.75% | — |
First Lien Debt, Hercules Borrower LLC | — | Environmental Industries #2 | $1.0K | $1.0K | $0.00 | 9.80% | +5.50% | — |
Equity Investments, GB Vino Parent, L.P., Beverage & Food | — | Equity Investments (4.2% of fair value) | $0.00 | $274.0K | -$274.0K | — | — | — |
Equity Investments, North Haven Goldfinch Topco, LLC, Containers, Packaging & Glass | — | Equity Investments (4.2% of fair value) | $0.00 | $2.31M | -$2.31M | — | — | — |
First Lien Debt, Material Holdings, LLC | — | Business Services #2 | $0.00 | $1.10M | -$1.10M | 10.30% | +6.00% | — |
First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | -$9.0K | -$9.0K | $0.00 | 10.30% | +6.00% | — |
First Lien Debt, Secretariat Advisors LLC, Construction & Building | — | First Lien Debt (81.3% of fair value) | -$11.0K | -$11.0K | $0.00 | 8.30% | +4.00% | — |
First Lien Debt, AAH Topco., LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (81.3% of fair value) | -$78.0K | -$78.0K | $0.00 | 9.30% | +5.00% | — |
Equity Investments, 48forty Intermediate Holdings, Inc., Transportation: Cargo | — | Equity Investments (4.2% of fair value) | — | — | — | — | — | — |
Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #2 | — | — | — | — | — | — |
Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #3 | — | — | — | — | — | — |
Equity Investments, TW LRW Holdings, LLC, Business Services | — | Equity Investments (4.2% of fair value) | — | — | — | — | — | — |
Equity Investments, iRobot Corporation, Consumer Goods: Durable | — | Equity Investments (4.2% of fair value) | — | — | — | — | — | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds | Equity Investments (1.2% of fair value) | — | — | — | 9.80% | +5.50% | — |
Disclosed holdings FV
$2.25B
Parsed holdings FV
$2.25B
Residual gap
$0.00
Balance-sheet cash
$250.88M
CIK
0001544206
Accession
0001544206-25-000047
Form type
10-Q
Period
2025-03-31