CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.71B
174 holdings
Avg Spread
+6.90%
FV-weighted, debt
Avg Coupon
11.48%
FV-weighted
% First Lien
59.1%
of debt FV
Unrealized P/L
-$48.08M
-2.74% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$1.82B
Liabilities + Equity$1.82B
First Lien
$1.01B · 55.6%
First Lien
$1.01B · 55.6%
Second Lien
$111.20M · 6.1%
Subordinated
$176.87M · 9.7%
LP Interest
$67.11M · 3.7%
Equity
$109.63M · 6.0%
Other
$234.05M · 12.9%
Other
$234.05M · 12.9%
Cash & Equivalents
$68.67M · 3.8%
Other Assets
$38.72M · 2.1%
Debt (Borrowings)
$848.51M · 46.7%
Debt (Borrowings)
$848.51M · 46.7%
Other Liabilities
$61.81M · 3.4%
Net Assets (Equity)
$906.60M · 49.9%
Net Assets (Equity)
$906.60M · 49.9%
Industry Composition
Unclassified
65.3%
LP Interest
24.4%
Investment Funds
10.3%
Spread Distribution
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
174 of 243
| 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 | $176.87M | $193.00M | -$16.14M | 11.40% | +11.40% | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $67.11M | $78.10M | -$10.99M | 14.22% | +14.22% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (69.5% of fair value) | $37.71M | $37.79M | -$80.0K | 9.85% | +5.00% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (69.5% of fair value) | $36.93M | $36.37M | $566.0K | 10.74% | +5.50% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (69.5% of fair value) | $35.85M | $35.98M | -$123.0K | 11.83% | +7.00% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (7.1% of fair value) | $35.00M | $34.43M | $572.0K | 12.85% | +7.50% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (7.1% of fair value) | $33.68M | $33.03M | $652.0K | 12.20% | +7.25% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (69.5% of fair value) | $32.72M | $32.25M | $471.0K | 10.85% | +6.25% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (69.5% of fair value) | $32.03M | $33.00M | -$976.0K | 11.70% | +3.00% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #1 | $31.37M | $31.37M | $0.00 | 11.00% | +6.25% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (69.5% of fair value) | GBP 29.06M | GBP 28.07M | GBP 988.0K | 13.31% | +5.16% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (69.5% of fair value) | $29.05M | $28.57M | $485.0K | 10.80% | +5.75% | — |
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing | — | First Lien Debt (69.5% of fair value) | $28.47M | $28.23M | $242.0K | 12.12% | +7.28% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (69.5% of fair value) | $28.24M | $34.63M | -$6.39M | 10.85% | +6.25% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (69.5% of fair value) | $28.10M | $27.92M | $176.0K | 11.90% | +6.95% | — |
First Lien Debt, iCIMS, Inc. | — | Software #1 | $28.04M | $27.84M | $201.0K | 10.67% | +5.75% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (69.5% of fair value) | $27.44M | $30.31M | -$2.87M | 11.23% | +2.00% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (69.5% of fair value) | $24.65M | $28.52M | -$3.88M | 14.64% | +2.88% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (69.5% of fair value) | $22.69M | $22.04M | $644.0K | 10.85% | +6.25% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (69.5% of fair value) | $21.60M | $21.21M | $381.0K | 10.64% | +5.50% | — |
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | Equity Investments (1.3% of fair value) | $21.59M | $20.83M | $760.0K | — | — | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund II | First Lien Debt (69.5% of fair value) | $20.77M | $20.73M | $41.0K | 10.02% | +5.75% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (69.5% of fair value) | $20.28M | $20.38M | -$97.0K | 10.42% | +5.75% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (69.5% of fair value) | $20.21M | $19.90M | $310.0K | 13.23% | +8.31% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | Credit Fund II | First Lien Debt (69.5% of fair value) | $19.72M | $19.49M | $222.0K | 10.42% | +5.75% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (5.2% of fair value) | $19.04M | $19.94M | -$894.0K | — | — | — |
First Lien Debt, World 50, Inc., - Business Services | — | First Lien Debt (69.5% of fair value) | $18.88M | $18.80M | $78.0K | 10.59% | +5.75% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (69.5% of fair value) | $17.94M | $17.70M | $238.0K | 10.20% | +5.50% | — |
First Lien Debt, Vensure Employer Services, Inc., Business Services | — | First Lien Debt (69.5% of fair value) | $16.73M | $16.84M | -$110.0K | 9.59% | +5.00% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (69.5% of fair value) | $16.68M | $16.79M | -$113.0K | 10.36% | +5.75% | — |
First Lien Debt, North Haven Fairway Buyer, LLC | — | Consumer Services #1 | $16.20M | $15.97M | $229.0K | 11.33% | +6.50% | — |
First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | $16.18M | $16.13M | $47.0K | 11.84% | +6.00% | — |
First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services | — | First Lien Debt (69.5% of fair value) | $16.09M | $16.18M | -$93.0K | 11.32% | +6.00% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (69.5% of fair value) | $15.45M | $14.70M | $752.0K | 13.70% | +6.75% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #1 | $14.89M | $14.77M | $116.0K | 10.96% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (69.5% of fair value) | $14.75M | $14.60M | $153.0K | 10.06% | +5.75% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #2 | $14.66M | $14.66M | $0.00 | 14.25% | +9.50% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (5.2% of fair value) | $14.28M | $14.31M | -$28.0K | — | — | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $14.21M | $13.77M | $439.0K | 11.37% | +6.50% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (69.5% of fair value) | $14.03M | $13.84M | $193.0K | 11.13% | +5.75% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.90M | $13.90M | $0.00 | 12.00% | +7.25% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $13.85M | $14.08M | -$231.0K | 11.01% | +6.41% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (5.2% of fair value) | $13.39M | $13.56M | -$166.0K | — | — | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (69.5% of fair value) | $13.21M | $13.09M | $120.0K | 12.00% | +6.50% | — |
Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services | — | Second Lien Debt (7.1% of fair value) | $13.20M | $14.36M | -$1.15M | 12.90% | +5.50% | — |
First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services | — | First Lien Debt (69.5% of fair value) | CAD 12.36M | CAD 12.05M | CAD 315.0K | 10.50% | +5.50% | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $12.12M | $13.83M | -$1.72M | 12.55% | +5.50% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (5.2% of fair value) | $11.65M | $11.55M | $104.0K | — | — | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (69.5% of fair value) | $11.49M | $11.33M | $159.0K | 10.61% | +5.50% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (69.5% of fair value) | $11.09M | $10.81M | $287.0K | 10.10% | +5.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (69.5% of fair value) | $10.85M | $10.79M | $58.0K | 10.85% | +6.00% | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $10.64M | $12.84M | -$2.20M | 13.75% | +8.50% | — |
First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $10.26M | $10.26M | $0.00 | 9.44% | +4.50% | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $10.25M | $10.18M | $70.0K | 10.33% | +5.00% | — |
First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services | Credit Fund II | First Lien Debt (69.5% of fair value) | $10.12M | $10.02M | $95.0K | 9.93% | +4.75% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (69.5% of fair value) | $9.82M | $9.63M | $198.0K | 11.70% | +6.50% | — |
First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services | — | First Lien Debt (69.5% of fair value) | $9.75M | $20.16M | -$10.41M | 10.59% | +6.00% | — |
First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (69.5% of fair value) | $9.73M | $9.58M | $155.0K | 10.12% | +5.00% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (69.5% of fair value) | $9.64M | $10.54M | -$893.0K | 10.83% | +6.00% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.63M | $9.56M | $76.0K | 10.95% | +6.25% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (7.1% of fair value) | $9.58M | $9.73M | -$147.0K | 14.25% | +9.50% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $9.50M | $10.10M | -$594.0K | 10.60% | +5.75% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (69.5% of fair value) | $9.50M | $9.38M | $121.0K | 10.35% | +5.50% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (69.5% of fair value) | EUR 9.31M | EUR 10.00M | -EUR 693.0K | 13.51% | +4.50% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (7.1% of fair value) | $9.00M | $9.18M | -$180.0K | 12.82% | +7.50% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (69.5% of fair value) | $8.96M | $8.80M | $160.0K | 11.22% | +6.00% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (69.5% of fair value) | $8.66M | $8.41M | $251.0K | 10.75% | +5.50% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (69.5% of fair value) | $8.63M | $10.21M | -$1.57M | 11.20% | +6.00% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (69.5% of fair value) | $8.03M | $7.88M | $151.0K | 12.75% | +7.50% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #3 | $7.79M | $7.78M | $14.0K | 13.56% | +8.25% | — |
First Lien Debt, Icefall Parent, Inc. - Software | — | First Lien Debt (69.5% of fair value) | $7.71M | $7.66M | $53.0K | 11.35% | +6.50% | — |
First Lien Debt, Athlete Buyer, LLC - Construction & Building | — | First Lien Debt (69.5% of fair value) | $7.39M | $7.34M | $44.0K | 11.29% | +6.50% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (69.5% of fair value) | $7.35M | $7.23M | $118.0K | 10.35% | +5.75% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (69.5% of fair value) | $7.34M | $7.42M | -$85.0K | 9.75% | +5.50% | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (69.5% of fair value) | $7.11M | $7.11M | $0.00 | 10.70% | +1.80% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (69.5% of fair value) | $6.97M | $6.91M | $53.0K | 10.31% | +5.25% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (69.5% of fair value) | $6.69M | $6.77M | -$77.0K | 10.83% | +5.50% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (69.5% of fair value) | $6.61M | $7.03M | -$414.0K | 10.85% | +6.00% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $6.44M | $6.38M | $68.0K | 11.11% | +5.75% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (69.5% of fair value) | $6.32M | $7.01M | -$696.0K | 12.75% | +2.50% | — |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund II | First Lien Debt (69.5% of fair value) | $6.18M | $6.33M | -$144.0K | 10.25% | +5.50% | — |
First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #1 | $6.05M | $6.04M | $12.0K | 9.85% | +5.25% | — |
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.2% of fair value) | $5.93M | $6.09M | -$167.0K | — | — | — |
First Lien Debt, Auditboard, Inc, Software | — | First Lien Debt (69.5% of fair value) | $5.90M | $5.90M | -$7.0K | 9.35% | +4.75% | — |
First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity | — | First Lien Debt (69.5% of fair value) | CAD 5.79M | CAD 5.71M | CAD 73.0K | 9.22% | +5.25% | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (7.1% of fair value) | $5.46M | $4.84M | $617.0K | 14.75% | +10.00% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #2 | EUR 5.36M | EUR 5.23M | EUR 130.0K | 12.00% | +8.25% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (69.5% of fair value) | $5.36M | $5.32M | $38.0K | 10.25% | +5.00% | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (69.5% of fair value) | $5.33M | $5.11M | $222.0K | 11.83% | +6.75% | — |
Second Lien, Associations, Inc., Construction & Building | — | Second Lien Debt (7.1% of fair value) | $5.28M | $5.28M | -$1.0K | 14.25% | +14.25% | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (69.5% of fair value) | $5.17M | $5.80M | -$625.0K | 10.78% | +5.75% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (5.2% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | First Lien Debt (69.5% of fair value) | $4.96M | $4.93M | $30.0K | 9.86% | +5.25% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.92M | $4.92M | $0.00 | 12.00% | +7.25% | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (69.5% of fair value) | $4.89M | $4.78M | $115.0K | 9.85% | +5.00% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | First Lien Debt (69.5% of fair value) | $4.66M | $4.69M | -$31.0K | 11.05% | +6.00% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (69.5% of fair value) | $4.58M | $4.37M | $216.0K | 11.41% | +6.00% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (69.5% of fair value) | $4.57M | $4.72M | -$151.0K | 10.74% | +5.50% | — |
First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (69.5% of fair value) | $4.22M | $4.38M | -$153.0K | 14.41% | +6.50% | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #4 | $4.04M | $3.99M | $48.0K | 11.22% | +6.00% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (69.5% of fair value) | $3.84M | $3.79M | $52.0K | 10.66% | +5.75% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (69.5% of fair value) | $3.76M | $3.73M | $31.0K | 10.50% | +5.75% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (69.5% of fair value) | $3.76M | $3.71M | $49.0K | 10.44% | +5.75% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (69.5% of fair value) | $3.69M | $4.04M | -$344.0K | 12.15% | +6.75% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (5.2% of fair value) | $3.48M | — | — | — | — | — |
First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries | — | First Lien Debt (69.5% of fair value) | $3.43M | $3.40M | $31.0K | 10.32% | +5.00% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (69.5% of fair value) | $3.42M | $3.42M | -$5.0K | 12.80% | +7.60% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (69.5% of fair value) | $3.34M | $3.29M | $55.0K | 9.85% | +5.25% | — |
First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | EUR 3.32M | EUR 3.18M | EUR 136.0K | 9.68% | +6.00% | — |
First Lien Debt, Oranje Holdco, Inc. | — | Business Services #1 | $3.31M | $3.31M | -$3.0K | 12.50% | +7.25% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $3.10M | $3.02M | $75.0K | 10.73% | +5.50% | — |
First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (69.5% of fair value) | $2.88M | $2.81M | $61.0K | 11.03% | +5.75% | — |
First Lien Debt, Tank Holding Corp. | — | Capital Equipment #2 | $2.85M | $2.84M | $7.0K | 10.85% | +6.00% | — |
First Lien Debt, Azurite Intermediate Holdings, Inc. - Software | — | First Lien Debt (69.5% of fair value) | $2.68M | $2.63M | $49.0K | 11.35% | +6.50% | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable | — | First Lien Debt (69.5% of fair value) | $2.29M | $2.22M | $62.0K | 11.51% | +6.50% | — |
First Lien Debt, Eliassen Group, LLC - Business Services | — | First Lien Debt (69.5% of fair value) | $2.16M | $2.17M | -$7.0K | 10.39% | +5.75% | — |
First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | Credit Fund II | First Lien Debt (69.5% of fair value) | $2.10M | $2.28M | -$173.0K | 10.84% | +6.00% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | EUR 2.02M | EUR 1.88M | EUR 141.0K | 8.60% | +5.25% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (5.2% of fair value) | $2.01M | $752.0K | $1.25M | — | — | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (69.5% of fair value) | $1.95M | $1.90M | $46.0K | 14.65% | +9.62% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #2 | GBP 1.89M | GBP 1.63M | GBP 260.0K | 13.40% | +6.45% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (5.2% of fair value) | $1.86M | $1.46M | $401.0K | — | — | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.2% of fair value) | $1.78M | — | — | — | — | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $1.59M | $1.55M | $37.0K | 10.15% | +5.25% | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (5.2% of fair value) | $1.54M | $1.56M | -$17.0K | — | — | — |
Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services | — | Equity Investments (5.2% of fair value) | $1.50M | $933.0K | $569.0K | — | — | — |
First Lien Debt, Atlas US Finco, Inc. | — | High Tech Industries #1 | $1.33M | $1.31M | $18.0K | 11.03% | +5.75% | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $1.20M | $1.21M | -$8.0K | 10.50% | +5.75% | — |
First Lien Debt, GS AcquisitionCo, Inc., - Software | — | First Lien Debt (69.5% of fair value) | $1.10M | $1.09M | $7.0K | 9.83% | +5.25% | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (5.2% of fair value) | $1.06M | $592.0K | $469.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #2 | $1.01M | $940.0K | $71.0K | 10.21% | +5.25% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (69.5% of fair value) | $990.0K | $991.0K | -$1.0K | 9.10% | +4.50% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (69.5% of fair value) | $870.0K | $867.0K | $3.0K | 10.56% | +5.50% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (5.2% of fair value) | $798.0K | $641.0K | $157.0K | — | — | — |
First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $790.0K | $795.0K | -$5.0K | 9.75% | +5.50% | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (5.2% of fair value) | $779.0K | $250.0K | $529.0K | — | — | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (5.2% of fair value) | $766.0K | $346.0K | $420.0K | — | — | — |
First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | First Lien Debt (69.5% of fair value) | $749.0K | $749.0K | $0.00 | 10.29% | +5.00% | — |
First Lien Debt, Material Holdings, LLC | — | Business Services #1 | $719.0K | $677.0K | $42.0K | 10.59% | +6.00% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #1 | EUR 702.0K | EUR 639.0K | EUR 63.0K | 11.46% | +5.95% | — |
First Lien Debt, Artifact Bidco, Inc., Software | — | First Lien Debt (69.5% of fair value) | $693.0K | $695.0K | -$2.0K | 9.10% | +4.50% | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (5.2% of fair value) | $670.0K | $2.47M | -$1.80M | — | — | — |
First Lien Debt, Diligent Corporation - Telecommunications | — | First Lien Debt (69.5% of fair value) | $638.0K | $627.0K | $11.0K | 10.09% | +5.00% | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (5.2% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (5.2% of fair value) | $545.0K | $523.0K | $22.0K | — | — | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (69.5% of fair value) | $543.0K | $537.0K | $6.0K | 12.33% | +7.00% | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #1 | $470.0K | $469.0K | $1.0K | 10.75% | +6.00% | — |
First Lien Debt, PDI TA Holdings, Inc, - Software | — | First Lien Debt (69.5% of fair value) | $452.0K | $451.0K | $1.0K | 10.35% | +5.25% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | — | First Lien Debt (69.5% of fair value) | $409.0K | $432.0K | -$23.0K | 11.13% | +5.75% | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (69.5% of fair value) | $387.0K | $364.0K | $23.0K | 10.30% | +5.25% | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | — | First Lien Debt (69.5% of fair value) | $381.0K | $381.0K | $0.00 | 9.45% | +4.50% | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (5.2% of fair value) | $319.0K | $1.17M | -$849.0K | — | — | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (69.5% of fair value) | $280.0K | $367.0K | -$87.0K | 11.25% | +2.75% | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (5.2% of fair value) | $276.0K | $318.0K | -$42.0K | — | — | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (69.5% of fair value) | $245.0K | $246.0K | -$1.0K | 10.59% | +6.00% | — |
First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas | — | First Lien Debt (69.5% of fair value) | $242.0K | $249.0K | -$7.0K | 8.84% | +4.25% | — |
First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services | — | First Lien Debt (69.5% of fair value) | $232.0K | $232.0K | $0.00 | 9.90% | +4.75% | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.2% of fair value) | $197.0K | — | — | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #3 | $195.0K | $195.0K | $0.00 | 10.83% | +5.75% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (5.2% of fair value) | $185.0K | $121.0K | $64.0K | — | — | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | $143.0K | $140.0K | $3.0K | 10.49% | +5.50% | — |
Equity Investments, FS NU Investors, LP, Consumer Services | — | Equity Investments (5.2% of fair value) | $132.0K | $130.0K | $2.0K | — | — | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (5.2% of fair value) | $128.0K | $274.0K | -$146.0K | — | — | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (69.5% of fair value) | $81.0K | $79.0K | $2.0K | 10.60% | +3.75% | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | — | First Lien Debt (69.5% of fair value) | $41.0K | -$49.0K | $90.0K | 11.10% | +6.50% | — |
Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services | — | Equity Investments (5.2% of fair value) | $0.00 | $885.0K | -$885.0K | — | — | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (5.2% of fair value) | $0.00 | $2.31M | -$2.31M | — | — | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (69.5% of fair value) | -$6.0K | -$24.0K | $18.0K | 10.10% | +5.50% | — |
First Lien Debt, iCIMS, Inc. | — | Software #2 | -$18.0K | — | — | 10.74% | +5.75% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #1 | -$38.0K | -$39.0K | $1.0K | 13.10% | +8.25% | — |
First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (69.5% of fair value) | -$87.0K | -$84.0K | -$3.0K | 9.84% | +5.25% | — |
Equity Investments, TW LRW Holdings, LLC, Business Services | Credit Fund II | Equity Investments (5.2% of fair value) | — | — | — | — | — | — |
First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | — | -$6.0K | — | 10.10% | +5.25% | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds | Equity Investments (1.3% of fair value) | — | — | — | 10.09% | +5.50% | — |
Disclosed holdings FV
$1.71B
Parsed holdings FV
$1.71B
Residual gap
$0.00
Balance-sheet cash
$68.67M
CIK
0001544206
Accession
0001544206-24-000067
Form type
10-Q
Period
2024-09-30