CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.80B
188 holdings
Avg Spread
+6.98%
FV-weighted, debt
Avg Coupon
11.20%
FV-weighted
% First Lien
59.9%
of debt FV
Unrealized P/L
-$44.67M
-2.42% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.93B
Liabilities + Equity$1.93B
First Lien
$1.08B · 56.1%
First Lien
$1.08B · 56.1%
Second Lien
$104.98M · 5.5%
Subordinated
$182.64M · 9.5%
Other Debt
$1.52M · 0.1%
LP Interest
$64.00M · 3.3%
Equity
$115.23M · 6.0%
Other
$254.67M · 13.2%
Other
$254.67M · 13.2%
Cash & Equivalents
$56.58M · 2.9%
Other Assets
$65.88M · 3.4%
Debt (Borrowings)
$960.95M · 49.9%
Debt (Borrowings)
$960.95M · 49.9%
Other Liabilities
$59.84M · 3.1%
Net Assets (Equity)
$905.20M · 47.0%
Net Assets (Equity)
$905.20M · 47.0%
Industry Composition
Unclassified
66.9%
LP Interest
23.0%
Investment Funds
10.1%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
10.0%
11.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
188 of 262
| 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 | $182.64M | $193.00M | -$10.37M | 11.40% | +11.40% | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $64.00M | $78.10M | -$14.10M | 20.86% | +20.86% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (70.8% of fair value) | $37.68M | $37.70M | -$14.0K | 9.36% | +5.00% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (70.8% of fair value) | $36.85M | $36.30M | $543.0K | 10.08% | +5.50% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (70.8% of fair value) | $35.84M | $35.72M | $120.0K | 11.70% | +7.00% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (6.5% of fair value) | $34.91M | $34.45M | $459.0K | 10.84% | +6.25% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (6.5% of fair value) | $33.68M | $33.05M | $627.0K | 11.61% | +7.25% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (70.8% of fair value) | $33.00M | $32.28M | $727.0K | 10.58% | +6.25% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (70.8% of fair value) | $32.58M | $33.38M | -$796.0K | 11.33% | +3.00% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #1 | $31.37M | $31.37M | $0.00 | 10.58% | +6.25% | — |
First Lien Debt, Park County Holdings, LLC, Media: Diversified & Production | — | First Lien Debt (70.8% of fair value) | $28.61M | $28.25M | $366.0K | 11.62% | +7.28% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (70.8% of fair value) | $28.44M | $27.87M | $573.0K | 10.03% | +5.75% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (70.8% of fair value) | $28.20M | $27.94M | $259.0K | 11.29% | +6.95% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (70.8% of fair value) | $27.79M | $30.70M | -$2.91M | 11.23% | +2.00% | — |
First Lien Debt, iCIMS, Inc. | — | Software #1 | $27.42M | $27.66M | -$242.0K | 10.38% | +5.75% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (70.8% of fair value) | GBP 27.36M | GBP 28.31M | -GBP 950.0K | 13.08% | +5.16% | — |
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | Equity Investments (1.4% of fair value) | $25.83M | $20.83M | $5.00M | — | — | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (70.8% of fair value) | $25.46M | $34.66M | -$9.21M | 10.58% | +6.25% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (70.8% of fair value) | $25.11M | $29.20M | -$4.09M | 13.84% | +2.88% | — |
First Lien Debt, Galileo Parent, Inc., Telecommunications | — | First Lien Debt (70.8% of fair value) | $24.56M | $24.56M | $0.00 | 10.08% | +5.75% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (70.8% of fair value) | $23.85M | $23.42M | $435.0K | 10.58% | +6.25% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (70.8% of fair value) | $23.73M | $23.43M | $304.0K | 9.78% | +5.25% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund II | First Lien Debt (70.8% of fair value) | $21.21M | $20.96M | $257.0K | 10.00% | +5.75% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (70.8% of fair value) | $20.26M | $20.35M | -$89.0K | 10.09% | +5.75% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (70.8% of fair value) | $20.00M | $19.81M | $186.0K | 13.17% | +8.81% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | Credit Fund II | First Lien Debt (70.8% of fair value) | $19.96M | $19.76M | $203.0K | 9.83% | +5.50% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (5.0% of fair value) | $19.94M | $20.50M | -$554.0K | — | +10.50% | — |
First Lien Debt, World 50, Inc., - Business Services | — | First Lien Debt (70.8% of fair value) | $18.79M | $18.64M | $148.0K | 10.11% | +5.75% | — |
First Lien Debt, Vensure Employer Services, Inc., Business Services | — | First Lien Debt (70.8% of fair value) | $18.11M | $17.93M | $187.0K | 9.34% | +5.00% | — |
First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services | — | First Lien Debt (70.8% of fair value) | $17.94M | $17.95M | -$9.0K | 10.59% | +6.00% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (70.8% of fair value) | $17.89M | $17.68M | $213.0K | 9.83% | +5.50% | — |
First Lien Debt, U.S. Legal Support, Inc., Business Services | Credit Fund II | First Lien Debt (70.8% of fair value) | $17.42M | $17.45M | -$36.0K | 10.08% | +5.75% | — |
First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | $17.13M | $17.05M | $79.0K | 10.35% | +6.00% | — |
First Lien Debt, North Haven Fairway Buyer, LLC | — | Consumer Services #1 | $16.18M | $15.97M | $215.0K | 10.90% | +6.50% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (70.8% of fair value) | $15.58M | $15.35M | $239.0K | 10.31% | +5.75% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (70.8% of fair value) | $15.45M | $14.71M | $736.0K | 13.33% | +6.75% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (70.8% of fair value) | $15.03M | $14.86M | $169.0K | 10.56% | +4.00% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #1 | $14.92M | $14.79M | $125.0K | 10.33% | +6.00% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | First Lien Debt (70.8% of fair value) | $14.72M | $14.77M | -$49.0K | 10.54% | +6.00% | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $14.71M | $14.23M | $480.0K | 10.86% | +6.50% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #2 | $14.66M | $14.66M | $0.00 | 13.83% | +9.50% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (5.0% of fair value) | $14.32M | $14.33M | -$5.0K | — | +10.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (5.0% of fair value) | $14.01M | $14.01M | -$3.0K | — | +12.50% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.87M | $13.87M | $0.00 | 11.73% | +7.25% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (70.8% of fair value) | $13.78M | $13.63M | $149.0K | 11.05% | +6.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $13.57M | $14.05M | -$475.0K | 10.73% | +6.41% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (70.8% of fair value) | $13.10M | $12.91M | $184.0K | 9.14% | +4.75% | — |
First Lien Debt, Rialto Management Group, LLC, Diversified Financial Services | — | First Lien Debt (70.8% of fair value) | $12.95M | $12.95M | -$2.0K | 9.53% | +5.00% | — |
Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services | — | Second Lien Debt (6.5% of fair value) | $12.89M | $14.44M | -$1.55M | 12.09% | +5.50% | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $12.72M | $12.68M | $37.0K | 9.34% | +4.75% | — |
First Lien Debt, Seahawk Bidco, LLC, Consumer Services | — | First Lien Debt (70.8% of fair value) | $12.31M | $12.31M | $0.00 | 9.10% | +4.75% | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $12.28M | $13.88M | -$1.60M | 12.55% | +5.50% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (5.0% of fair value) | $12.03M | $11.93M | $98.0K | — | +13.50% | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $11.48M | $12.85M | -$1.36M | 13.09% | +8.50% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (70.8% of fair value) | $11.46M | $11.31M | $147.0K | 10.04% | +5.50% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (70.8% of fair value) | $10.95M | $10.77M | $179.0K | 9.83% | +5.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (70.8% of fair value) | $10.82M | $10.77M | $49.0K | 10.36% | +6.00% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (70.8% of fair value) | $10.40M | $11.24M | -$847.0K | 10.79% | +6.00% | — |
First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $10.32M | $10.26M | $58.0K | 8.85% | +4.50% | — |
First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services | Credit Fund II | First Lien Debt (70.8% of fair value) | $10.16M | $10.00M | $168.0K | 9.28% | +4.75% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (6.5% of fair value) | $9.96M | $10.09M | -$136.0K | 13.98% | +9.50% | — |
First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (70.8% of fair value) | $9.71M | $9.56M | $146.0K | 9.52% | +5.00% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.63M | $9.54M | $81.0K | 10.33% | +6.00% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $9.62M | $10.07M | -$459.0K | 10.08% | +5.75% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (70.8% of fair value) | $9.50M | $9.36M | $133.0K | 9.90% | +5.50% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (70.8% of fair value) | $9.03M | $8.84M | $187.0K | 9.52% | +5.00% | — |
First Lien Debt, Rotation Buyer, LLC, Capital Equipment | — | First Lien Debt (70.8% of fair value) | $8.92M | $8.92M | -$1.0K | 9.08% | +4.75% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (70.8% of fair value) | EUR 8.79M | EUR 10.14M | -EUR 1.35M | 12.91% | +4.50% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (70.8% of fair value) | $8.73M | $8.40M | $331.0K | 10.09% | +5.50% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (70.8% of fair value) | $8.36M | $8.27M | $94.0K | 9.61% | +5.25% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (70.8% of fair value) | $8.12M | $7.88M | $233.0K | 12.32% | +7.75% | — |
First Lien Debt, Icefall Parent, Inc. - Software | — | First Lien Debt (70.8% of fair value) | $7.80M | $7.66M | $143.0K | 10.86% | +6.50% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #3 | $7.79M | $7.78M | $8.0K | 12.75% | +8.25% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (70.8% of fair value) | $7.51M | $7.40M | $113.0K | 10.08% | +5.75% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC, Environmental Industries | Credit Fund II | First Lien Debt (70.8% of fair value) | $7.40M | $8.15M | -$749.0K | 12.04% | +2.50% | — |
First Lien Debt, Athlete Buyer, LLC - Construction & Building | — | First Lien Debt (70.8% of fair value) | $7.40M | $7.38M | $18.0K | 10.08% | +5.75% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (70.8% of fair value) | $7.35M | $7.43M | -$73.0K | 9.81% | +5.50% | — |
First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services | — | First Lien Debt (70.8% of fair value) | $7.30M | $7.30M | -$2.0K | 11.29% | +7.00% | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (70.8% of fair value) | $7.26M | $7.26M | $0.00 | 10.33% | +1.35% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (70.8% of fair value) | $7.25M | $7.27M | -$18.0K | 10.40% | +5.00% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (70.8% of fair value) | $7.03M | $6.98M | $49.0K | 9.76% | +5.25% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (70.8% of fair value) | $6.86M | $7.17M | -$317.0K | 10.33% | +6.00% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (70.8% of fair value) | $6.73M | $8.74M | -$2.01M | 10.55% | +2.00% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $6.44M | $6.38M | $63.0K | 10.11% | +5.75% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (70.8% of fair value) | $6.39M | $6.78M | -$388.0K | 10.09% | +5.50% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (70.8% of fair value) | $6.27M | $6.32M | -$48.0K | 9.32% | +4.75% | — |
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.0% of fair value) | $6.14M | $6.27M | -$124.0K | — | +11.00% | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (70.8% of fair value) | $6.13M | $5.97M | $162.0K | 10.26% | +5.25% | — |
First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #1 | $6.09M | $6.05M | $49.0K | 9.58% | +5.25% | — |
First Lien Debt, Auditboard, Inc, Software | — | First Lien Debt (70.8% of fair value) | $5.94M | $5.91M | $36.0K | 9.07% | +4.75% | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (6.5% of fair value) | $5.67M | $5.13M | $536.0K | 14.48% | +10.00% | — |
First Lien Debt, Total Power Limited (Canada), Energy: Electricity | — | First Lien Debt (70.8% of fair value) | CAD 5.49M | CAD 5.71M | -CAD 220.0K | 10.16% | +5.25% | — |
Second Lien, Associations, Inc., Construction & Building | — | Second Lien Debt (6.5% of fair value) | $5.47M | $5.47M | -$2.0K | 14.25% | +14.25% | — |
First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | First Lien Debt (70.8% of fair value) | $5.27M | $5.17M | $98.0K | 9.59% | +5.25% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (5.0% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt, Pestco Intermediate, LLC | — | Environmental Industries #1 | $5.08M | $4.92M | $164.0K | 10.78% | +6.25% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #2 | EUR 4.99M | EUR 5.24M | -EUR 247.0K | 11.21% | +8.25% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.91M | $4.91M | $0.00 | 11.73% | +7.25% | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (70.8% of fair value) | $4.89M | $4.77M | $118.0K | 9.36% | +5.00% | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (70.8% of fair value) | $4.80M | $5.79M | -$995.0K | 10.29% | +5.75% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (70.8% of fair value) | $4.57M | $4.70M | -$129.0K | 9.83% | +5.50% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $4.53M | $4.48M | $46.0K | 9.53% | +5.00% | — |
First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #2 | $4.45M | $4.43M | $20.0K | 9.36% | +5.00% | — |
First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (70.8% of fair value) | $4.26M | $4.40M | -$144.0K | 13.63% | +6.50% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (70.8% of fair value) | $3.77M | $3.73M | $47.0K | 10.17% | +5.75% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (70.8% of fair value) | $3.77M | $4.09M | -$323.0K | 12.44% | +7.75% | — |
First Lien Debt, Azurite Intermediate Holdings, Inc. - Software | — | First Lien Debt (70.8% of fair value) | $3.65M | $3.52M | $130.0K | 10.86% | +6.50% | — |
First Lien Debt, Dance Midco S.a.r.l. (United Kingdom), Media: Diversified & Production | — | First Lien Debt (70.8% of fair value) | EUR 3.51M | EUR 3.63M | -EUR 123.0K | 8.54% | +5.50% | — |
First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries | — | First Lien Debt (70.8% of fair value) | $3.50M | $3.39M | $107.0K | 9.33% | +5.00% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (5.0% of fair value) | $3.48M | — | — | — | — | — |
First Lien Debt, Tank Holding Corp. | — | Capital Equipment #2 | $3.40M | $3.36M | $34.0K | 10.35% | +6.00% | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #2 | $3.39M | $3.31M | $77.0K | 9.66% | +5.25% | — |
First Lien Debt, Oranje Holdco, Inc. | — | Business Services #1 | $3.34M | $3.31M | $31.0K | 11.82% | +7.25% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | $3.31M | $3.29M | $13.0K | 9.61% | +5.25% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (70.8% of fair value) | $3.29M | $3.31M | -$25.0K | 12.15% | +7.60% | — |
First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | EUR 3.09M | EUR 3.19M | -EUR 96.0K | 8.58% | +6.00% | — |
First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (70.8% of fair value) | $2.89M | $2.81M | $77.0K | 9.63% | +5.00% | — |
First Lien Debt, IG Investments Holdings, LLC, Business Services | — | First Lien Debt (70.8% of fair value) | $2.78M | $2.78M | $0.00 | 9.57% | +5.00% | — |
First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #2 | GBP 2.30M | GBP 2.39M | -GBP 88.0K | 12.24% | +7.30% | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable | — | First Lien Debt (70.8% of fair value) | $2.29M | $2.23M | $60.0K | 9.62% | +5.25% | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.0% of fair value) | $2.24M | — | — | — | — | — |
First Lien Debt, Eliassen Group, LLC - Business Services | — | First Lien Debt (70.8% of fair value) | $2.15M | $2.16M | -$15.0K | 10.10% | +5.75% | — |
First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | Credit Fund II | First Lien Debt (70.8% of fair value) | $2.10M | $2.27M | -$179.0K | 10.47% | +6.00% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (5.0% of fair value) | $1.96M | $1.46M | $499.0K | — | — | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (5.0% of fair value) | $1.96M | $752.0K | $1.20M | — | — | — |
First Lien Debt, Pestco Intermediate, LLC | — | Environmental Industries #2 | $1.88M | $1.87M | $8.0K | 9.50% | +5.25% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (70.8% of fair value) | EUR 1.84M | EUR 1.87M | -EUR 28.0K | 8.11% | +5.25% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (70.8% of fair value) | $1.79M | $1.75M | $41.0K | 14.10% | +9.62% | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $1.59M | $1.55M | $36.0K | 9.63% | +5.25% | — |
First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #2 | $1.56M | $1.57M | -$1.0K | 10.72% | +3.50% | — |
First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #1 | EUR 1.56M | EUR 1.63M | -EUR 69.0K | 8.11% | +5.25% | — |
Equity Investments, Buckeye Group Holdings, L.P. | — | Auto Aftermarket & Services #1 | $1.52M | $1.52M | $0.00 | — | +11.29% | — |
First Lien Debt, Generator US Buyer, Inc, Energy: Electricity | — | First Lien Debt (70.8% of fair value) | $1.51M | $1.50M | $8.0K | 9.58% | +5.25% | — |
First Lien Debt, Atlas US Finco, Inc. | — | High Tech Industries #1 | $1.34M | $1.31M | $25.0K | 9.63% | +5.00% | — |
Second Lien, Denali Midco 2, LLC, Consumer Services | — | Second Lien Debt (6.5% of fair value) | $1.29M | $1.30M | -$1.0K | 13.00% | +13.00% | — |
Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services | — | Equity Investments (5.0% of fair value) | $1.27M | $933.0K | $341.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $1.25M | $1.25M | -$2.0K | 10.12% | +5.75% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (6.5% of fair value) | $1.12M | $9.12M | -$8.00M | 11.79% | +7.50% | — |
First Lien Debt, GS AcquisitionCo, Inc., - Software | — | First Lien Debt (70.8% of fair value) | $1.10M | $1.09M | $9.0K | 9.58% | +5.25% | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (5.0% of fair value) | $1.03M | $592.0K | $443.0K | — | — | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (70.8% of fair value) | $1.00M | $990.0K | $10.0K | 8.83% | +4.50% | — |
First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $997.0K | $1.00M | -$3.0K | 9.82% | +5.50% | — |
First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #3 | GBP 825.0K | GBP 840.0K | -GBP 15.0K | 10.95% | +3.50% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (5.0% of fair value) | $819.0K | $640.0K | $179.0K | — | — | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (5.0% of fair value) | $766.0K | $346.0K | $420.0K | — | — | — |
First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | First Lien Debt (70.8% of fair value) | $756.0K | $749.0K | $7.0K | 9.65% | +5.00% | — |
First Lien Debt, Optimizely North America Inc. | — | High Tech Industries #3 | GBP 755.0K | GBP 778.0K | -GBP 23.0K | 10.20% | +5.50% | — |
Equity Investments, HIG Intermediate, Inc., Diversified Financial Services | — | Equity Investments (5.0% of fair value) | $751.0K | $751.0K | $0.00 | — | +10.50% | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (5.0% of fair value) | $735.0K | $250.0K | $485.0K | — | — | — |
First Lien Debt, Artifact Bidco, Inc., Software | — | First Lien Debt (70.8% of fair value) | $697.0K | $695.0K | $2.0K | 8.83% | +4.50% | — |
First Lien Debt, AmpersCap LLC, Diversified Financial Services | — | First Lien Debt (70.8% of fair value) | $653.0K | $697.0K | -$44.0K | 9.54% | +5.25% | — |
First Lien Debt, Diligent Corporation - Telecommunications | — | First Lien Debt (70.8% of fair value) | $642.0K | $627.0K | $15.0K | 10.09% | +5.00% | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (5.0% of fair value) | $625.0K | $2.47M | -$1.84M | — | — | — |
First Lien Debt, Orthrus Limited | — | (United Kingdom), Diversified Financial Services #1 | EUR 614.0K | EUR 627.0K | -EUR 13.0K | 9.13% | +3.50% | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (5.0% of fair value) | $608.0K | $608.0K | $0.00 | — | +8.00% | — |
First Lien Debt, PDI TA Holdings, Inc, - Software | — | First Lien Debt (70.8% of fair value) | $514.0K | $509.0K | $5.0K | 10.08% | +5.50% | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (5.0% of fair value) | $474.0K | $523.0K | -$49.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #1 | $470.0K | $468.0K | $2.0K | 10.37% | +6.00% | — |
First Lien Debt, Material Holdings, LLC | — | Business Services #1 | $453.0K | $677.0K | -$224.0K | 10.29% | +6.00% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | — | First Lien Debt (70.8% of fair value) | $402.0K | $431.0K | -$29.0K | 10.48% | +5.75% | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | — | First Lien Debt (70.8% of fair value) | $380.0K | $380.0K | $0.00 | 8.96% | +4.50% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (70.8% of fair value) | $346.0K | $324.0K | $22.0K | 9.83% | +5.50% | — |
First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | $313.0K | $308.0K | $5.0K | 9.54% | +5.25% | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (5.0% of fair value) | $267.0K | $318.0K | -$51.0K | — | — | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (70.8% of fair value) | $255.0K | $233.0K | $22.0K | 9.76% | +5.25% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (70.8% of fair value) | $250.0K | $383.0K | -$133.0K | 11.10% | +1.00% | — |
First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services | — | First Lien Debt (70.8% of fair value) | $237.0K | $232.0K | $5.0K | 9.90% | +4.75% | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (5.0% of fair value) | $199.0K | $1.17M | -$969.0K | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.0% of fair value) | $197.0K | — | — | — | — | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (5.0% of fair value) | $177.0K | $99.0K | $78.0K | — | — | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | $157.0K | $154.0K | $3.0K | 9.90% | +5.50% | — |
Equity Investments, FS NU Investors, LP, Consumer Services | — | Equity Investments (5.0% of fair value) | $145.0K | $137.0K | $8.0K | — | +20.00% | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (5.0% of fair value) | $86.0K | $274.0K | -$188.0K | — | — | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (70.8% of fair value) | $81.0K | $79.0K | $2.0K | 10.11% | +3.75% | — |
Equity Investments, EvolveIP, LLC, Telecommunications | Credit Fund II | Equity Investments (5.0% of fair value) | $45.0K | $153.0K | -$108.0K | — | — | — |
First Lien Debt, PAM Bidco Limited | — | (United Kingdom), Utilities: Water #1 | $28.0K | $29.0K | -$1.0K | 10.75% | +10.75% | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (5.0% of fair value) | $0.00 | $2.31M | -$2.31M | — | — | — |
First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas | — | First Lien Debt (70.8% of fair value) | -$5.0K | -$5.0K | $0.00 | 9.27% | +4.75% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (70.8% of fair value) | -$8.0K | -$10.0K | $2.0K | 10.36% | +6.00% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (70.8% of fair value) | -$25.0K | -$63.0K | $38.0K | 10.06% | +5.50% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #1 | -$38.0K | -$38.0K | $0.00 | 12.54% | +8.25% | — |
First Lien Debt, iCIMS, Inc. | — | Software #2 | -$82.0K | — | — | 10.38% | +5.75% | — |
Equity Investments, 48forty Intermediate Holdings, Inc., Transportation: Cargo | Credit Fund II | Equity Investments (5.0% 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 | Credit Fund II | Equity Investments (5.0% of fair value) | — | — | — | — | — | — |
First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (70.8% of fair value) | — | -$80.0K | — | 9.54% | +5.25% | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds | Equity Investments (1.4% of fair value) | — | — | — | 9.79% | +5.50% | — |
Disclosed holdings FV
$1.80B
Parsed holdings FV
$1.80B
Residual gap
$0.00
Balance-sheet cash
$56.58M
CIK
0001544206
Accession
0001544206-25-000011
Form type
10-K
Period
2024-12-31