CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.73B
178 holdings
Avg Spread
+7.18%
FV-weighted, debt
Avg Coupon
12.21%
FV-weighted
% First Lien
58.3%
of debt FV
Unrealized P/L
-$57.17M
-3.21% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$1.87B
Liabilities + Equity$1.87B
First Lien
$1.01B · 53.9%
First Lien
$1.01B · 53.9%
Second Lien
$137.01M · 7.3%
Subordinated
$180.30M · 9.7%
LP Interest
$67.67M · 3.6%
Equity
$106.30M · 5.7%
Other
$228.85M · 12.3%
Other
$228.85M · 12.3%
Cash & Equivalents
$92.22M · 4.9%
Other Assets
$48.36M · 2.6%
Debt (Borrowings)
$906.09M · 48.5%
Debt (Borrowings)
$906.09M · 48.5%
Other Liabilities
$49.73M · 2.7%
Net Assets (Equity)
$910.82M · 48.8%
Net Assets (Equity)
$910.82M · 48.8%
Industry Composition
Unclassified
64.7%
LP Interest
24.9%
Investment Funds
10.4%
Spread Distribution
1.0%
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
178 of 253
| 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 | $180.30M | $193.00M | -$12.70M | 11.40% | +11.40% | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $67.67M | $78.10M | -$10.43M | 16.81% | +16.81% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (68.2% of fair value) | $37.81M | $37.89M | -$85.0K | 10.69% | +5.25% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (68.2% of fair value) | $36.86M | $36.26M | $594.0K | 10.83% | +5.50% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.2% of fair value) | $36.33M | $36.40M | -$76.0K | 12.48% | +7.00% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (8.5% of fair value) | $35.00M | $34.40M | $596.0K | 12.93% | +7.50% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (8.5% of fair value) | $33.68M | $33.00M | $677.0K | 12.69% | +7.25% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (68.2% of fair value) | $32.80M | $32.22M | $583.0K | 11.58% | +6.25% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (68.2% of fair value) | $31.41M | $32.63M | -$1.22M | 12.34% | +3.00% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #1 | $31.37M | $31.37M | $0.00 | 11.73% | +4.25% | — |
First Lien Debt, Speedstar Holding, LLC - Auto Aftermarket & Services | — | First Lien Debt (68.2% of fair value) | $29.73M | $29.42M | $309.0K | 12.74% | +7.25% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (68.2% of fair value) | $29.12M | $34.70M | -$5.58M | 11.58% | +6.25% | — |
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing | — | First Lien Debt (68.2% of fair value) | $28.47M | $28.21M | $261.0K | 12.62% | +7.28% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (68.2% of fair value) | $28.03M | $27.77M | $259.0K | 13.08% | +7.69% | — |
First Lien Debt, iCIMS, Inc. | — | Software #1 | $27.34M | $27.00M | $338.0K | 12.58% | +7.25% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.2% of fair value) | $26.88M | $29.97M | -$3.09M | 12.09% | +2.00% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (68.2% of fair value) | $24.23M | $27.87M | -$3.64M | 14.73% | +2.88% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (68.2% of fair value) | $22.87M | $22.02M | $853.0K | 12.58% | +7.25% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (8.5% of fair value) | GBP 21.23M | GBP 24.91M | -GBP 3.68M | 13.56% | +8.50% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (68.2% of fair value) | $20.89M | $20.45M | $433.0K | 13.75% | +8.31% | — |
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | Equity Investments (1.2% of fair value) | $20.46M | $20.83M | -$367.0K | — | — | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.2% of fair value) | $20.00M | $19.98M | $22.0K | 11.24% | +5.75% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.2% of fair value) | GBP 19.51M | GBP 20.14M | -GBP 633.0K | 13.58% | +5.17% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | Credit Fund II | First Lien Debt (68.2% of fair value) | $18.87M | $18.63M | $235.0K | 11.23% | +5.75% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (5.0% of fair value) | $18.85M | $19.39M | -$541.0K | — | — | — |
First Lien Debt, World 50, Inc., - Business Services | — | First Lien Debt (68.2% of fair value) | $18.85M | $18.71M | $146.0K | 11.08% | +5.75% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (68.2% of fair value) | $17.99M | $17.72M | $264.0K | 11.68% | +6.25% | — |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (68.2% of fair value) | $17.53M | $28.66M | -$11.13M | 15.07% | +2.50% | — |
First Lien Debt, North Haven Fairway Buyer, LLC | — | Consumer Services #1 | $17.28M | $16.87M | $414.0K | 11.83% | +6.50% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $16.51M | $16.66M | -$147.0K | 11.23% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (68.2% of fair value) | $16.00M | $15.47M | $527.0K | 12.23% | +6.75% | — |
First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | $15.93M | $15.93M | -$1.0K | 11.34% | +6.00% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (68.2% of fair value) | $14.92M | $14.68M | $236.0K | 13.93% | +8.50% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #1 | $14.78M | $14.79M | -$17.0K | 11.68% | +6.25% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #2 | $14.66M | $14.66M | $0.00 | 14.98% | +9.50% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (68.2% of fair value) | $14.14M | $13.78M | $358.0K | 11.97% | +6.50% | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $14.08M | $13.46M | $614.0K | 11.84% | +6.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.2% of fair value) | $14.00M | $14.11M | -$115.0K | 11.74% | +6.41% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.93M | $13.93M | $0.00 | 12.73% | +7.25% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund II | First Lien Debt (68.2% of fair value) | $13.57M | $13.51M | $60.0K | 11.19% | +5.75% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (5.0% of fair value) | $13.46M | $13.56M | -$109.0K | — | — | — |
Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services | — | Second Lien Debt (8.5% of fair value) | $13.33M | $14.27M | -$935.0K | 12.98% | +5.50% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (68.2% of fair value) | $13.12M | $13.12M | $0.00 | 12.09% | +6.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (5.0% of fair value) | $12.92M | $13.13M | -$201.0K | — | — | — |
First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services | — | First Lien Debt (68.2% of fair value) | CAD 12.51M | CAD 12.07M | CAD 439.0K | 10.48% | +5.50% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (68.2% of fair value) | $12.41M | $12.05M | $355.0K | 11.58% | +6.25% | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.2% of fair value) | $12.10M | $13.78M | -$1.68M | 12.97% | +5.50% | — |
First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services | — | First Lien Debt (68.2% of fair value) | $12.00M | $20.16M | -$8.16M | 11.32% | +6.00% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $11.43M | $11.35M | $86.0K | 10.99% | +5.50% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (5.0% of fair value) | $11.26M | $11.15M | $110.0K | — | — | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (68.2% of fair value) | $11.20M | $10.87M | $334.0K | 10.83% | +5.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (68.2% of fair value) | $10.88M | $10.81M | $68.0K | 11.44% | +6.00% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (68.2% of fair value) | $10.43M | $9.85M | $578.0K | 12.23% | +6.75% | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (68.2% of fair value) | $10.25M | $10.17M | $80.0K | 10.30% | +5.00% | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $9.95M | $12.83M | -$2.89M | 14.09% | +8.50% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $9.90M | $10.04M | -$142.0K | 10.98% | +5.50% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (68.2% of fair value) | $9.85M | $9.64M | $212.0K | 11.94% | +6.50% | — |
First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.2% of fair value) | $9.76M | $9.60M | $164.0K | 10.47% | +5.00% | — |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (68.2% of fair value) | $9.69M | $9.60M | $92.0K | 11.18% | +5.75% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (68.2% of fair value) | $9.66M | $10.12M | -$456.0K | 11.18% | +5.75% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.57M | $9.57M | -$5.0K | 11.68% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.2% of fair value) | $9.37M | $9.18M | $195.0K | 11.42% | +6.00% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (8.5% of fair value) | $9.36M | $9.35M | $9.0K | 14.91% | +9.50% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (68.2% of fair value) | $9.32M | $10.11M | -$788.0K | 11.43% | +6.00% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (8.5% of fair value) | $8.98M | $9.17M | -$197.0K | 12.94% | +7.50% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $8.94M | $8.77M | $174.0K | 11.22% | +5.75% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (68.2% of fair value) | $8.94M | $10.23M | -$1.30M | 11.51% | +6.00% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (68.2% of fair value) | $8.87M | $8.71M | $152.0K | 11.33% | +6.00% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (68.2% of fair value) | EUR 8.84M | EUR 9.87M | -EUR 1.03M | 13.79% | +10.00% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (68.2% of fair value) | $8.60M | $8.42M | $181.0K | 10.83% | +5.50% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (68.2% of fair value) | $8.14M | $7.87M | $277.0K | 12.83% | +7.50% | — |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (68.2% of fair value) | $7.81M | $7.81M | $3.0K | 10.48% | +5.00% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #3 | $7.77M | $7.77M | -$2.0K | 13.56% | +8.25% | — |
First Lien Debt, Icefall Parent, Inc. - Software | — | First Lien Debt (68.2% of fair value) | $7.71M | $7.65M | $60.0K | 11.83% | +6.50% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (68.2% of fair value) | $7.54M | $7.42M | $125.0K | 11.08% | +5.75% | — |
First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom) - Diversified Financial Services #2 | GBP 7.41M | GBP 7.67M | -GBP 265.0K | 13.58% | +5.17% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (68.2% of fair value) | $7.34M | $7.42M | -$74.0K | 10.83% | +5.50% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (68.2% of fair value) | $7.31M | $7.25M | $61.0K | 10.98% | +5.50% | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $6.94M | $6.94M | $0.00 | 11.33% | +6.00% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (68.2% of fair value) | $6.93M | $6.87M | $55.0K | 10.60% | +5.25% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (68.2% of fair value) | $6.79M | $6.68M | $106.0K | 12.00% | +6.50% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $6.73M | $7.04M | -$306.0K | 11.36% | +6.00% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (68.2% of fair value) | $6.56M | $6.76M | -$206.0K | 10.80% | +5.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (68.2% of fair value) | $6.44M | $6.37M | $74.0K | 11.11% | +5.75% | — |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund II | First Lien Debt (68.2% of fair value) | $6.15M | $6.34M | -$189.0K | 10.98% | +1.00% | — |
First Lien Debt, Excel Fitness Holdings, Inc. | — | Leisure Products & Services #1 | $6.00M | $6.04M | -$37.0K | 10.73% | +5.25% | — |
First Lien Debt, Athlete Buyer, LLC - Construction & Building | — | First Lien Debt (68.2% of fair value) | $5.92M | $5.96M | -$39.0K | 11.93% | +6.50% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (68.2% of fair value) | $5.81M | $6.50M | -$684.0K | 12.79% | +2.50% | — |
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.0% of fair value) | $5.74M | $5.92M | -$185.0K | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (68.2% of fair value) | $5.41M | $5.11M | $294.0K | 11.92% | +6.75% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (68.2% of fair value) | $5.37M | $5.34M | $21.0K | 10.43% | +5.00% | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (8.5% of fair value) | $5.25M | $4.53M | $721.0K | 15.48% | +10.00% | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (68.2% of fair value) | $5.19M | $5.80M | -$606.0K | 11.24% | +5.75% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #2 | EUR 5.15M | EUR 5.23M | -EUR 84.0K | 12.00% | +8.25% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (5.0% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (8.5% of fair value) | $5.09M | $5.03M | $63.0K | 13.62% | +8.25% | — |
Second Lien, Associations, Inc., Construction & Building | — | Second Lien Debt (8.5% of fair value) | $5.08M | $5.09M | -$2.0K | 14.25% | +14.25% | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (68.2% of fair value) | $5.06M | $4.83M | $233.0K | 10.44% | +5.00% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.93M | $4.93M | $0.00 | 12.73% | +7.25% | — |
First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries | — | First Lien Debt (68.2% of fair value) | $4.92M | $4.92M | $0.00 | 10.60% | +5.25% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (68.2% of fair value) | $4.57M | $4.71M | -$140.0K | 10.97% | +5.50% | — |
First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (68.2% of fair value) | $4.16M | $4.35M | -$185.0K | 14.45% | +6.50% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (68.2% of fair value) | $4.09M | $3.89M | $197.0K | 11.48% | +6.00% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (68.2% of fair value) | $3.78M | $4.04M | -$259.0K | 11.23% | +5.75% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (68.2% of fair value) | $3.77M | $3.72M | $51.0K | 11.18% | +5.75% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.2% of fair value) | $3.77M | $3.74M | $30.0K | 11.23% | +5.75% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (68.2% of fair value) | $3.71M | $3.66M | $58.0K | 11.33% | +4.00% | — |
First Lien Debt, NEFCO Holding Comapny LLC | — | Construction & Building #1 | $3.70M | $3.45M | $249.0K | 11.99% | +6.50% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (68.2% of fair value) | $3.55M | $3.53M | $18.0K | 12.93% | +7.60% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (5.0% of fair value) | $3.40M | — | — | — | — | — |
First Lien Debt, Vensure Employee Services, Inc., Business Services | — | First Lien Debt (68.2% of fair value) | $3.36M | $3.31M | $45.0K | 10.58% | +5.25% | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #4 | $3.36M | $3.31M | $42.0K | 11.57% | +6.00% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $3.33M | $3.35M | -$17.0K | 10.48% | +5.00% | — |
First Lien Debt, Oranje Holdco, Inc. | — | Business Services #1 | $3.31M | $3.31M | -$1.0K | 12.59% | +7.25% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (68.2% of fair value) | $3.14M | $3.02M | $118.0K | 10.84% | +5.50% | — |
First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (68.2% of fair value) | $2.92M | $2.81M | $105.0K | 11.08% | +5.75% | — |
First Lien Debt, Apex Companies Holdings, LLC | — | Environmental Industries #1 | $2.90M | $2.80M | $98.0K | 11.10% | +5.75% | — |
First Lien Debt, Azurite Intermediate Holdings, Inc., - Software | — | First Lien Debt (68.2% of fair value) | $2.65M | $2.63M | $29.0K | 11.84% | +6.50% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (68.2% of fair value) | $2.49M | $2.47M | $22.0K | 10.58% | +5.25% | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable | — | First Lien Debt (68.2% of fair value) | $2.25M | $2.22M | $29.0K | 11.84% | +6.50% | — |
First Lien Debt, Eliassen Group, LLC - Business Services | — | First Lien Debt (68.2% of fair value) | $2.17M | $2.17M | $1.0K | 11.08% | +5.75% | — |
First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $2.17M | $2.28M | -$110.0K | 11.48% | +6.00% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (68.2% of fair value) | $1.98M | $1.98M | $5.0K | 14.95% | +9.62% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (5.0% of fair value) | $1.97M | $752.0K | $1.22M | — | — | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (5.0% of fair value) | $1.93M | $1.56M | $368.0K | — | — | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #2 | GBP 1.73M | GBP 1.56M | GBP 164.0K | 13.70% | +6.50% | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | — | First Lien Debt (68.2% of fair value) | $1.67M | $1.65M | $25.0K | 11.60% | +6.00% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (5.0% of fair value) | $1.67M | $1.46M | $212.0K | — | — | — |
Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services | — | Equity Investments (5.0% of fair value) | $1.65M | $933.0K | $716.0K | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.2% of fair value) #3 | $1.60M | $1.57M | $32.0K | 11.74% | +6.25% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | EUR 1.34M | EUR 1.27M | EUR 73.0K | 8.97% | +5.25% | — |
First Lien Debt, Atlas US Finco, Inc. | — | High Tech Industries #1 | $1.32M | $1.31M | $9.0K | 11.08% | +5.75% | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $1.22M | $1.20M | $17.0K | 11.21% | +5.75% | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (5.0% of fair value) | $1.05M | $592.0K | $463.0K | — | — | — |
First Lien Debt, GS AcquisitionCo, Inc., - Software | — | First Lien Debt (68.2% of fair value) | $1.03M | $1.03M | $3.0K | 10.58% | +5.25% | — |
Equity Investments, Chartis Holding, LLC, Business Services | — | Equity Investments (5.0% of fair value) | $933.0K | $419.0K | $514.0K | — | — | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (5.0% of fair value) | $805.0K | $641.0K | $164.0K | — | — | — |
First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $793.0K | $792.0K | $1.0K | 10.83% | +5.50% | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (5.0% of fair value) | $765.0K | $250.0K | $515.0K | — | — | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (5.0% of fair value) | $759.0K | $346.0K | $413.0K | — | — | — |
First Lien Debt, Essential Services Holding Corporation, Consumer Services | — | First Lien Debt (68.2% of fair value) | $749.0K | $749.0K | $0.00 | 10.33% | +5.00% | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.0% of fair value) | $718.0K | — | — | — | — | — |
First Lien Debt, Material Holdings, LLC | — | Business Services #1 | $677.0K | $677.0K | $0.00 | 11.32% | +6.00% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #1 | EUR 672.0K | EUR 635.0K | EUR 37.0K | 11.79% | +6.00% | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (5.0% of fair value) | $667.0K | $2.47M | -$1.80M | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.2% of fair value) #2 | $645.0K | $624.0K | $21.0K | 11.85% | +6.50% | — |
First Lien Debt, Diligent Corporation - Telecommunications | — | First Lien Debt (68.2% of fair value) | $631.0K | $626.0K | $5.0K | 10.34% | +5.00% | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (5.0% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (5.0% of fair value) | $545.0K | $523.0K | $22.0K | — | — | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $544.0K | $538.0K | $6.0K | 12.30% | +7.00% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries | — | First Lien Debt (68.2% of fair value) | $491.0K | $500.0K | -$9.0K | 11.34% | +6.00% | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #1 | $476.0K | $470.0K | $6.0K | 11.48% | +6.00% | — |
First Lien Debt, PDI TA Holdings, Inc, - Software | — | First Lien Debt (68.2% of fair value) | $452.0K | $452.0K | $0.00 | 10.58% | +5.25% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | — | First Lien Debt (68.2% of fair value) | $418.0K | $432.0K | -$14.0K | 11.07% | +5.75% | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | — | First Lien Debt (68.2% of fair value) | $383.0K | $383.0K | $0.00 | 9.94% | +4.50% | — |
First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.2% of fair value) | $360.0K | $361.0K | -$1.0K | 10.04% | +4.75% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (68.2% of fair value) | $337.0K | $363.0K | -$26.0K | 12.10% | +2.75% | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (68.2% of fair value) | $288.0K | $271.0K | $17.0K | 10.60% | +5.25% | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (5.0% of fair value) | $261.0K | $318.0K | -$57.0K | — | — | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (5.0% of fair value) | $257.0K | $1.17M | -$911.0K | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.0% of fair value) | $197.0K | — | — | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #3 | $195.0K | $195.0K | $0.00 | 11.34% | +5.75% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (5.0% of fair value) | $169.0K | $121.0K | $48.0K | — | — | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (5.0% of fair value) | $143.0K | $307.0K | -$164.0K | — | — | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.2% of fair value) | $142.0K | $140.0K | $2.0K | 10.94% | +5.50% | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (68.2% of fair value) | $81.0K | $78.0K | $3.0K | 11.09% | +3.75% | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | — | First Lien Debt (68.2% of fair value) | $42.0K | -$52.0K | $94.0K | 12.08% | +6.75% | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals | — | First Lien Debt (68.2% of fair value) | $32.0K | -$22.0K | $54.0K | 10.59% | +5.25% | — |
Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services | — | Equity Investments (5.0% of fair value) | $0.00 | $885.0K | -$885.0K | — | — | — |
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, Associations, Inc. | — | Construction & Building #1 | -$1.0K | -$1.0K | $0.00 | 11.82% | +6.50% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (68.2% of fair value) | -$19.0K | -$25.0K | $6.0K | 10.88% | +5.50% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (68.2% of fair value) | -$19.0K | -$12.0K | -$7.0K | 11.32% | +6.00% | — |
First Lien Debt, Big Bus Tours Group Limited | — | (United Kingdom), Leisure Products & Services #1 | -$41.0K | -$41.0K | $0.00 | 13.57% | +8.25% | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #2 | -$190.0K | -$190.0K | $0.00 | 10.57% | +5.25% | — |
Equity Investments, TW LRW Holdings, LLC, Business Services | Credit Fund II | Equity Investments (5.0% of fair value) | — | — | — | — | — | — |
First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | — | -$6.0K | — | 10.57% | +5.25% | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds | Equity Investments (1.2% of fair value) | — | — | — | 10.83% | +5.50% | — |
Disclosed holdings FV
$1.73B
Parsed holdings FV
$1.73B
Residual gap
$0.00
Balance-sheet cash
$92.22M
CIK
0001544206
Accession
0001544206-24-000054
Form type
10-Q
Period
2024-06-30