CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.78B
172 holdings
Avg Spread
+7.08%
FV-weighted, debt
Avg Coupon
12.18%
FV-weighted
% First Lien
62.4%
of debt FV
Unrealized P/L
-$44.68M
-2.44% of cost
Non-Accrual
1
text-detected
Balance sheet
Assets$1.90B
Liabilities + Equity$1.90B
First Lien
$1.11B · 58.8%
First Lien
$1.11B · 58.8%
Second Lien
$153.16M · 8.1%
Subordinated
$180.65M · 9.5%
LP Interest
$67.95M · 3.6%
Equity
$104.47M · 5.5%
Other
$164.63M · 8.7%
Cash & Equivalents
$69.92M · 3.7%
Other Assets
$40.26M · 2.1%
Debt (Borrowings)
$930.18M · 49.1%
Debt (Borrowings)
$930.18M · 49.1%
Other Liabilities
$48.07M · 2.5%
Net Assets (Equity)
$916.82M · 48.4%
Net Assets (Equity)
$916.82M · 48.4%
Industry Composition
Unclassified
65.6%
LP Interest
24.3%
Investment Funds
10.1%
Spread Distribution
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
172 of 252
| 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 | $180.65M | $193.00M | -$12.35M | 11.40% | +11.40% | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $67.95M | $78.10M | -$10.15M | 14.22% | +14.22% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (68.4% of fair value) | $37.87M | $37.99M | -$124.0K | 10.93% | +5.75% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (68.4% of fair value) | $36.58M | $35.96M | $617.0K | 11.31% | +3.50% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.4% of fair value) | $36.08M | $36.30M | -$223.0K | 12.48% | +7.00% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (9.3% of fair value) | $35.00M | $34.38M | $619.0K | 12.91% | +7.50% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (9.3% of fair value) | $33.68M | $32.98M | $701.0K | 12.93% | +7.50% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (68.4% of fair value) | $32.66M | $32.19M | $472.0K | 12.31% | +7.00% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (68.4% of fair value) | $31.26M | $32.26M | -$1.00M | 12.41% | +3.00% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #1 | $31.21M | $31.21M | $0.00 | 11.70% | +6.25% | — |
First Lien Debt, Speedstar Holding, LLC - Automotive | — | First Lien Debt (68.4% of fair value) | $29.97M | $29.46M | $509.0K | 12.74% | +7.25% | — |
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing | — | First Lien Debt (68.4% of fair value) | $28.47M | $28.19M | $279.0K | 12.61% | +7.28% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $28.38M | $28.54M | -$153.0K | 11.21% | +5.75% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (68.4% of fair value) | $27.85M | $27.55M | $303.0K | 13.12% | +7.69% | — |
First Lien Debt, Sapphire Convention, Inc. - Telecommunications | — | First Lien Debt (68.4% of fair value) | $27.41M | $27.25M | $156.0K | 11.47% | +6.00% | — |
First Lien Debt, iCIMS, Inc. | — | Software #1 | $27.08M | $26.64M | $446.0K | 12.58% | +7.25% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (68.4% of fair value) | $26.96M | $34.76M | -$7.80M | 11.55% | +6.25% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.4% of fair value) | $25.68M | $29.61M | -$3.92M | 12.08% | +2.00% | — |
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (68.4% of fair value) | $25.22M | $27.25M | -$2.03M | 12.95% | +6.75% | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (9.3% of fair value) | $24.81M | $24.49M | $322.0K | 13.62% | +8.25% | — |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (68.4% of fair value) | $24.35M | $28.50M | -$4.15M | 14.56% | +2.50% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (68.4% of fair value) | $23.48M | $27.24M | -$3.76M | 14.72% | +2.88% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (68.4% of fair value) | $22.87M | $22.00M | $873.0K | 12.56% | +7.25% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (9.3% of fair value) | GBP 22.54M | GBP 24.90M | -GBP 2.36M | 13.69% | +8.50% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (68.4% of fair value) | $21.24M | $20.82M | $415.0K | 13.74% | +8.31% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.4% of fair value) | GBP 19.32M | GBP 19.97M | -GBP 646.0K | 13.57% | +5.17% | — |
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | Equity Investments (1.1% of fair value) | $18.88M | $20.83M | -$1.95M | — | — | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | Credit Fund II | First Lien Debt (68.4% of fair value) | $18.77M | $18.66M | $110.0K | 11.21% | +5.75% | — |
First Lien Debt, World 50, Inc., - Business Services | — | First Lien Debt (68.4% of fair value) | $18.74M | $18.74M | -$2.0K | 11.08% | +5.75% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (4.8% of fair value) | $18.38M | $18.88M | -$499.0K | — | — | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (68.4% of fair value) | $18.03M | $17.75M | $287.0K | 11.66% | +6.25% | — |
First Lien Debt, Jeg's Automotive, LLC - Automotive | — | First Lien Debt (68.4% of fair value) | $17.91M | $20.12M | -$2.20M | 11.47% | +6.00% | — |
First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | — | First Lien Debt (68.4% of fair value) | $16.44M | $16.01M | $426.0K | 11.81% | +6.50% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $16.26M | $16.46M | -$193.0K | 11.21% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (68.4% of fair value) | $16.12M | $15.50M | $620.0K | 12.21% | +6.75% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (68.4% of fair value) | $14.92M | $14.67M | $251.0K | 13.91% | +8.50% | — |
First Lien Debt, TIBCO Software Inc. - High Tech Industries | — | First Lien Debt (68.4% of fair value) | $14.77M | $13.74M | $1.03M | 9.91% | +4.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $14.16M | $14.14M | $15.0K | 11.71% | +6.41% | — |
First Lien, SPF Borrower, LLC | — | Healthcare & Pharmaceuticals #2 | $14.11M | $14.13M | -$15.0K | 14.95% | +9.50% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #1 | $13.99M | $14.12M | -$134.0K | 11.66% | +6.25% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund II | First Lien Debt (68.4% of fair value) | $13.99M | $13.95M | $43.0K | 11.18% | +5.75% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.96M | $13.96M | $0.00 | 12.66% | +7.25% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (68.4% of fair value) | $13.76M | $13.37M | $392.0K | 11.97% | +6.50% | — |
Second Lien, PAI Holdco, Inc., Automotive | — | Second Lien Debt (9.3% of fair value) | $13.70M | $14.19M | -$491.0K | 12.96% | +5.50% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (68.4% of fair value) | $13.61M | $13.53M | $77.0K | 12.09% | +4.00% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (4.8% of fair value) | $13.49M | $13.54M | -$48.0K | — | — | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (68.4% of fair value) | $13.28M | $13.12M | $163.0K | 11.92% | +6.50% | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $12.80M | $12.19M | $610.0K | 11.83% | +6.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (4.8% of fair value) | $12.49M | $12.71M | -$221.0K | — | — | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $12.33M | $13.74M | -$1.41M | 12.96% | +5.50% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (68.4% of fair value) | $12.32M | $12.04M | $280.0K | 11.57% | +6.25% | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $12.19M | $12.82M | -$634.0K | 14.07% | +8.50% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $11.37M | $11.37M | $6.0K | 11.06% | +5.50% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (68.4% of fair value) | $11.34M | $10.83M | $508.0K | 12.05% | +6.75% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (68.4% of fair value) | $10.90M | $10.83M | $76.0K | 11.43% | +6.00% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (4.8% of fair value) | $10.89M | $10.77M | $116.0K | — | — | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (68.4% of fair value) | $10.28M | $10.18M | $92.0K | 10.83% | +5.50% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (68.4% of fair value) | $10.27M | $9.89M | $383.0K | 12.06% | +6.50% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $10.03M | $10.07M | -$35.0K | 10.96% | +5.50% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (68.4% of fair value) | $9.88M | $9.65M | $223.0K | 11.93% | +6.50% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (68.4% of fair value) | $9.82M | $10.14M | -$316.0K | 11.08% | +5.75% | — |
First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.4% of fair value) | $9.60M | $9.61M | -$12.0K | 10.46% | +5.00% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.51M | $9.59M | -$81.0K | 11.66% | +6.25% | — |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (68.4% of fair value) | $9.45M | $9.62M | -$163.0K | 11.16% | +5.75% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.4% of fair value) | $9.30M | $9.10M | $204.0K | 11.71% | +6.25% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (68.4% of fair value) | $9.28M | $9.77M | -$486.0K | 11.45% | +6.00% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (68.4% of fair value) | $9.14M | $10.36M | -$1.23M | 11.50% | +6.00% | — |
First Lien Debt, Trader Corporation (Canada), Automotive | — | First Lien Debt (68.4% of fair value) | CAD 9.03M | CAD 8.59M | CAD 443.0K | 12.04% | +6.75% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (9.3% of fair value) | $9.02M | $9.00M | $18.0K | 14.95% | +9.50% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (68.4% of fair value) | EUR 8.90M | EUR 9.86M | -EUR 954.0K | 12.95% | +9.00% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (9.3% of fair value) | $8.89M | $9.17M | -$274.0K | 12.94% | +7.50% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (68.4% of fair value) | $8.84M | $8.42M | $421.0K | 12.81% | +7.50% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $8.48M | $8.36M | $121.0K | 11.18% | +5.75% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (68.4% of fair value) | $8.48M | $8.38M | $97.0K | 11.31% | +6.00% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (68.4% of fair value) | $8.14M | $7.86M | $278.0K | 12.81% | +7.50% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (68.4% of fair value) | $8.03M | $7.43M | $596.0K | 12.06% | +6.75% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (68.4% of fair value) | $7.88M | $8.56M | -$673.0K | 12.90% | +6.50% | — |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (68.4% of fair value) | $7.82M | $7.83M | -$1.0K | 10.48% | +5.00% | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $7.75M | $8.31M | -$561.0K | 11.41% | +6.00% | — |
First Lien Debt, Icefall Parent, Inc. - Software | — | First Lien Debt (68.4% of fair value) | $7.66M | $7.64M | $18.0K | 11.80% | +6.50% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (68.4% of fair value) | $7.51M | $7.38M | $131.0K | 11.06% | +5.75% | — |
First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom) - Diversified Financial Services #2 | GBP 7.33M | GBP 7.61M | -GBP 270.0K | 13.57% | +5.17% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (68.4% of fair value) | $7.33M | $7.42M | -$82.0K | 10.81% | +5.50% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (68.4% of fair value) | $6.89M | $6.83M | $60.0K | 10.59% | +5.25% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (68.4% of fair value) | $6.88M | $6.86M | $16.0K | 10.96% | +5.50% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $6.86M | $7.05M | -$196.0K | 11.31% | +6.00% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (68.4% of fair value) | $6.69M | $6.76M | -$73.0K | 10.83% | +5.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $6.47M | $6.37M | $104.0K | 11.16% | +5.75% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (68.4% of fair value) | $6.12M | $6.03M | $83.0K | 10.70% | +5.25% | — |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund II | First Lien Debt (68.4% of fair value) | $6.00M | $6.21M | -$210.0K | 10.95% | +5.50% | — |
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $5.57M | $5.76M | -$194.0K | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (68.4% of fair value) | $5.42M | $5.12M | $300.0K | 12.17% | +7.00% | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (68.4% of fair value) | $5.40M | $5.81M | -$403.0K | 11.24% | +5.75% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (4.8% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (68.4% of fair value) | $5.07M | $4.84M | $235.0K | 12.18% | +6.75% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.94M | $4.94M | $0.00 | 12.66% | +7.25% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (68.4% of fair value) | $4.67M | $4.72M | -$50.0K | 10.96% | +5.50% | — |
First Lien Debt, iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (68.4% of fair value) | $4.19M | $4.32M | -$130.0K | 14.45% | +6.50% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (68.4% of fair value) | $4.06M | $3.90M | $167.0K | 11.46% | +6.00% | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (9.3% of fair value) | $3.79M | $3.65M | $139.0K | 15.30% | +10.00% | — |
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications | — | First Lien Debt (68.4% of fair value) | $3.79M | $3.76M | $26.0K | 10.82% | +5.50% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (68.4% of fair value) | $3.78M | $3.73M | $56.0K | 11.15% | +5.75% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.4% of fair value) | $3.75M | $3.74M | $10.0K | 11.86% | +6.40% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (68.4% of fair value) | $3.75M | $4.05M | -$298.0K | 11.20% | +5.75% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (68.4% of fair value) | $3.65M | $3.64M | $7.0K | 12.93% | +7.60% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (68.4% of fair value) | $3.65M | $3.64M | $2.0K | 11.24% | +4.00% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $3.53M | $3.57M | -$37.0K | 10.34% | +5.00% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (68.4% of fair value) | $3.36M | $3.27M | $90.0K | 11.16% | +5.75% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $3.15M | $3.03M | $120.0K | 11.77% | +6.50% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (4.8% of fair value) | $3.14M | — | — | — | — | — |
First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (68.4% of fair value) | $2.91M | $2.81M | $105.0K | 12.55% | +7.25% | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable | — | First Lien Debt (68.4% of fair value) | $2.24M | $2.22M | $16.0K | 11.83% | +6.50% | — |
First Lien Debt, Eliassen Group, LLC - Business Services | — | First Lien Debt (68.4% of fair value) | $2.19M | $2.15M | $39.0K | 10.81% | +5.50% | — |
Equity Investments, Turbo Buyer, Inc. - Automotive | — | Equity Investments (4.8% of fair value) | $2.04M | $933.0K | $1.11M | — | — | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (4.8% of fair value) | $2.04M | $1.56M | $480.0K | — | — | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (68.4% of fair value) | $2.00M | $2.00M | $1.0K | 14.06% | +8.75% | — |
First Lien Debt, Turbo Buyer, Inc. - Automotive | Credit Fund II | First Lien Debt (68.4% of fair value) | $1.99M | $2.04M | -$43.0K | 11.47% | +6.00% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (68.4% of fair value) | $1.94M | $1.91M | $25.0K | 10.41% | +5.00% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (4.8% of fair value) | $1.93M | $752.0K | $1.18M | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #2 | $1.82M | $1.77M | $51.0K | 11.66% | +6.00% | — |
Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Second Lien Debt (9.3% of fair value) | $1.73M | $1.73M | $2.0K | 12.93% | +7.50% | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | — | First Lien Debt (68.4% of fair value) | $1.68M | $1.65M | $26.0K | 11.56% | +6.00% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #2 | GBP 1.67M | GBP 1.52M | GBP 155.0K | 13.44% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.4% of fair value) #3 | $1.60M | $1.57M | $34.0K | 11.96% | +6.50% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (4.8% of fair value) | $1.58M | $1.46M | $125.0K | — | — | — |
First Lien Debt, Vensure Employee Services, Inc., Business Services | — | First Lien Debt (68.4% of fair value) | $1.41M | $1.37M | $37.0K | 10.57% | +5.25% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | EUR 1.37M | EUR 1.27M | EUR 101.0K | 9.65% | +5.75% | — |
First Lien Debt, Atlas US Finco, Inc. | — | High Tech Industries #1 | $1.32M | $1.31M | $9.0K | 12.05% | +6.75% | — |
First Lien Debt, Athlete Buyer, LLC - Construction & Building | — | First Lien Debt (68.4% of fair value) | $1.22M | $1.22M | -$1.0K | 11.65% | +6.25% | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (4.8% of fair value) | $1.14M | $2.47M | -$1.33M | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $1.14M | $1.13M | $10.0K | 11.20% | +5.75% | — |
Equity Investments, Legacy.com, Inc., High Tech Industries | — | Equity Investments (4.8% of fair value) | $1.09M | $1.50M | -$414.0K | — | — | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (4.8% of fair value) | $1.07M | $592.0K | $476.0K | — | — | — |
First Lien Debt, Azurite Intermediate Holdings, Inc., - Software | — | First Lien Debt (68.4% of fair value) | $1.03M | $1.03M | -$1.0K | 11.83% | +6.50% | — |
First Lien Debt, GS AcquisitionCo, Inc., - Software | — | First Lien Debt (68.4% of fair value) | $1.02M | $1.02M | $4.0K | 10.30% | +5.00% | — |
Equity Investments, Chartis Holding, LLC, Business Services | — | Equity Investments (4.8% of fair value) | $941.0K | $419.0K | $522.0K | — | — | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (4.8% of fair value) | $940.0K | $346.0K | $594.0K | — | — | — |
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric | — | First Lien Debt (68.4% of fair value) | $910.0K | $920.0K | -$10.0K | 11.21% | +5.75% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (4.8% of fair value) | $803.0K | $641.0K | $162.0K | — | — | — |
First Lien Debt, Oak Purchaser, Inc. | — | Business Services #1 | $790.0K | $790.0K | $0.00 | 10.81% | +5.50% | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (4.8% of fair value) | $710.0K | $250.0K | $460.0K | — | — | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #1 | EUR 672.0K | EUR 631.0K | EUR 41.0K | 11.70% | +5.75% | — |
First Lien Debt, Diligent Corporation - Telecommunications | — | First Lien Debt (68.4% of fair value) | $657.0K | $650.0K | $7.0K | 11.71% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.4% of fair value) #2 | $646.0K | $624.0K | $22.0K | 12.21% | +6.75% | — |
First Lien Debt, Apex Companies Holdings, LLC | — | Environmental Industries #1 | $642.0K | $579.0K | $63.0K | 11.08% | +5.75% | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (4.8% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $546.0K | $538.0K | $8.0K | 12.33% | +7.00% | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (4.8% of fair value) | $515.0K | $523.0K | -$8.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #1 | $476.0K | $470.0K | $6.0K | 11.45% | +6.00% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | — | First Lien Debt (68.4% of fair value) | $430.0K | $433.0K | -$3.0K | 11.15% | +5.75% | — |
First Lien Debt, PDI TA Holdings, Inc, - Software | — | First Lien Debt (68.4% of fair value) | $403.0K | $403.0K | $0.00 | 10.83% | +5.50% | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | — | First Lien Debt (68.4% of fair value) | $384.0K | $384.0K | $0.00 | 9.93% | +4.50% | — |
First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.4% of fair value) | $360.0K | $360.0K | $0.00 | 10.04% | +4.75% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (68.4% of fair value) | $334.0K | $354.0K | -$20.0K | 12.08% | +2.75% | — |
First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | — | First Lien Debt (68.4% of fair value) | $332.0K | $332.0K | $0.00 | 11.46% | +6.02% | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (4.8% of fair value) | $266.0K | $1.17M | -$902.0K | — | — | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (4.8% of fair value) | $261.0K | $318.0K | -$57.0K | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $197.0K | — | — | — | — | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (4.8% of fair value) | $195.0K | $307.0K | -$112.0K | — | — | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (68.4% of fair value) | $195.0K | $177.0K | $18.0K | 11.09% | +5.75% | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #1 | $195.0K | $196.0K | -$1.0K | 11.18% | +5.50% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (4.8% of fair value) | $161.0K | $121.0K | $40.0K | — | — | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $157.0K | $152.0K | $5.0K | 11.18% | +5.75% | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (68.4% of fair value) | $80.0K | $78.0K | $2.0K | 11.08% | +3.75% | — |
Equity Investments, Buckeye Parent, LLC, Automotive | — | Equity Investments (4.8% of fair value) | $44.0K | $885.0K | -$841.0K | — | — | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | — | First Lien Debt (68.4% of fair value) | $35.0K | -$54.0K | $89.0K | 12.06% | +6.75% | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals | — | First Lien Debt (68.4% of fair value) | $11.0K | -$22.0K | $33.0K | 10.58% | +5.25% | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (4.8% of fair value) | $0.00 | $2.31M | -$2.31M | — | — | — |
First Lien Debt, HS Spa Holdings Inc. | — | Consumer Services #1 | -$4.0K | -$6.0K | $2.0K | 10.55% | +5.25% | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | — | — | — | — | — | — |
First Lien Debt, Prophix Software Inc. | — | (Canada), Software #1 | — | — | — | 11.80% | +6.50% | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds | Equity Investments (1.1% of fair value) | — | — | — | 10.83% | +5.50% | — |
Disclosed holdings FV
$1.78B
Parsed holdings FV
$1.78B
Residual gap
$0.00
Balance-sheet cash
$69.92M
CIK
0001544206
Accession
0001544206-24-000036
Form type
10-Q
Period
2024-03-31