CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.81B
171 holdings
Avg Spread
+7.21%
FV-weighted, debt
Avg Coupon
12.34%
FV-weighted
% First Lien
62.5%
of debt FV
Unrealized P/L
-$62.98M
-3.36% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.94B
Liabilities + Equity$1.94B
First Lien
$1.15B · 59.3%
First Lien
$1.15B · 59.3%
Second Lien
$179.09M · 9.2%
Subordinated
$185.06M · 9.5%
LP Interest
$68.57M · 3.5%
Equity
$94.40M · 4.9%
Other
$163.64M · 8.4%
Cash & Equivalents
$60.45M · 3.1%
Other Assets
$40.25M · 2.1%
Debt (Borrowings)
$980.18M · 50.5%
Debt (Borrowings)
$980.18M · 50.5%
Other Liabilities
$49.58M · 2.6%
Net Assets (Equity)
$912.81M · 47.0%
Net Assets (Equity)
$912.81M · 47.0%
Industry Composition
Unclassified
65.8%
LP Interest
24.1%
Investment Funds
10.0%
Spread Distribution
2.0%
3.0%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
171 of 257
| 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 | $181.96M | $193.00M | -$11.04M | 11.40% | +11.40% | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $67.42M | $78.10M | -$10.68M | 14.22% | +14.22% | — |
First Lien Debt, Direct Travel, Inc. | — | Leisure Products & Services #1 | $44.41M | $43.34M | $1.07M | 13.99% | +6.50% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (68.6% of fair value) | $37.85M | $38.09M | -$237.0K | 11.21% | +5.75% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.6% of fair value) | $36.36M | $36.06M | $297.0K | 12.32% | +6.75% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (68.6% of fair value) | $36.35M | $35.71M | $646.0K | 11.38% | +3.50% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (10.2% of fair value) | $35.00M | $34.36M | $642.0K | 12.98% | +7.50% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) #2 | $34.99M | $24.96M | $10.03M | 16.81% | +11.31% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (10.2% of fair value) | $33.20M | $32.96M | $247.0K | 12.96% | +7.50% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (68.6% of fair value) | $32.59M | $32.16M | $431.0K | 12.35% | +7.00% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | Credit Fund II | First Lien Debt (68.6% of fair value) | $32.29M | $32.38M | -$90.0K | 11.25% | +5.75% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (68.6% of fair value) | $31.01M | $31.91M | -$901.0K | 12.45% | +3.00% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $30.68M | $30.24M | $441.0K | 11.01% | +5.50% | — |
First Lien Debt, Speedstar Holding, LLC - Automotive | — | First Lien Debt (68.6% of fair value) | $29.90M | $29.51M | $387.0K | 12.79% | +7.25% | — |
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing | — | First Lien Debt (68.6% of fair value) | $29.39M | $29.39M | -$6.0K | 12.47% | +7.11% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (68.6% of fair value) | $27.63M | $34.82M | -$7.19M | 11.60% | +6.25% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (68.6% of fair value) | $27.55M | $27.34M | $218.0K | 13.20% | +7.69% | — |
First Lien Debt, Sapphire Convention, Inc. - Telecommunications | — | First Lien Debt (68.6% of fair value) | $27.48M | $27.30M | $177.0K | 11.53% | +6.00% | — |
First Lien Debt,iCIMS, Inc. | — | Software #1 | $26.95M | $26.60M | $357.0K | 12.62% | +7.25% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (68.6% of fair value) | $26.25M | $25.81M | $446.0K | 14.27% | +8.81% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.6% of fair value) | $25.20M | $29.23M | -$4.04M | 12.28% | +2.00% | — |
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (68.6% of fair value) | $25.17M | $27.18M | -$2.02M | 12.96% | +6.75% | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (10.2% of fair value) | $24.94M | $24.48M | $462.0K | 13.80% | +8.25% | — |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (68.6% of fair value) | $23.90M | $28.05M | -$4.15M | 14.13% | +2.50% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (68.6% of fair value) | $23.59M | $25.49M | -$1.90M | 11.28% | +5.75% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | $23.07M | $26.61M | -$3.54M | 14.96% | +2.88% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $22.87M | $21.98M | $895.0K | 12.60% | +7.25% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (10.2% of fair value) | GBP 22.20M | GBP 24.88M | -GBP 2.68M | 13.69% | +8.50% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | GBP 19.26M | GBP 19.80M | -GBP 537.0K | 13.87% | +5.25% | — |
Second Lien Debt, World 50, Inc. - Business Services | — | Second Lien Debt (10.2% of fair value) | $18.10M | $17.88M | $221.0K | 11.50% | +11.50% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (68.6% of fair value) | $18.08M | $17.77M | $311.0K | 11.70% | +6.25% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (4.8% of fair value) | $17.82M | $18.37M | -$545.0K | — | — | — |
First Lien Debt, Jeg's Automotive, LLC - Automotive | — | First Lien Debt (68.6% of fair value) | $17.62M | $20.19M | -$2.57M | 11.46% | +6.00% | — |
First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | — | First Lien Debt (68.6% of fair value) | $16.20M | $15.76M | $439.0K | 11.85% | +6.50% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $16.12M | $16.30M | -$172.0K | 11.11% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $15.94M | $15.53M | $413.0K | 12.28% | +6.75% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #1 | $15.27M | $15.53M | -$258.0K | 11.70% | +6.25% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (68.6% of fair value) | $14.89M | $14.65M | $238.0K | 13.95% | +8.50% | — |
First Lien Debt, TIBCO Software Inc. - High Tech Industries | — | First Lien Debt (68.6% of fair value) | $14.51M | $13.73M | $780.0K | 9.95% | +4.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $14.07M | $14.18M | -$106.0K | 11.75% | +6.41% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (68.6% of fair value) | $13.87M | $13.63M | $245.0K | 12.03% | +6.50% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund II | First Lien Debt (68.6% of fair value) | $13.87M | $14.00M | -$124.0K | 11.21% | +5.75% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.53M | $13.53M | $0.00 | 12.75% | +7.25% | — |
Second Lien, PAI Holdco, Inc., Automotive | — | Second Lien Debt (10.2% of fair value) | $13.45M | $14.10M | -$652.0K | 13.03% | +5.50% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (68.6% of fair value) | $13.39M | $13.36M | $29.0K | 12.16% | +4.00% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (68.6% of fair value) | $13.28M | $13.10M | $180.0K | 11.96% | +6.50% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (4.8% of fair value) | $12.76M | $12.84M | -$81.0K | — | — | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $12.59M | $12.20M | $383.0K | 12.11% | +6.75% | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $12.08M | $12.82M | -$735.0K | 14.14% | +8.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (4.8% of fair value) | $12.07M | $12.31M | -$240.0K | — | — | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $11.81M | $13.75M | -$1.95M | 11.28% | +6.00% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (68.6% of fair value) | $11.24M | $10.85M | $393.0K | 12.10% | +6.75% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $11.23M | $11.38M | -$152.0K | 11.12% | +5.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (68.6% of fair value) | $10.85M | $10.85M | $6.0K | 11.46% | +6.00% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (4.8% of fair value) | $10.53M | $10.41M | $120.0K | — | — | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (68.6% of fair value) | $10.26M | $10.20M | $56.0K | 10.39% | +5.00% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $10.10M | $10.09M | $11.0K | 10.93% | +5.50% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (68.6% of fair value) | $10.04M | $9.73M | $313.0K | 11.63% | +6.25% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (68.6% of fair value) | $9.77M | $10.16M | -$392.0K | 11.11% | +5.75% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.45M | $9.61M | -$157.0K | 11.70% | +6.25% | — |
First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.6% of fair value) | $9.41M | $9.63M | -$214.0K | 10.53% | +5.00% | — |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (68.6% of fair value) | $9.37M | $9.63M | -$262.0K | 11.23% | +5.75% | — |
First Lien Debt, Trader Corporation (Canada), Automotive | — | First Lien Debt (68.6% of fair value) | CAD 9.16M | CAD 8.60M | CAD 552.0K | 12.19% | +6.75% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.6% of fair value) | $9.13M | $8.98M | $150.0K | 11.76% | +6.25% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (68.6% of fair value) | $9.13M | $9.43M | -$302.0K | 11.46% | +6.00% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | EUR 9.09M | EUR 9.84M | -EUR 759.0K | 12.96% | +9.00% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (68.6% of fair value) | $9.02M | $8.79M | $238.0K | 11.96% | +6.50% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (68.6% of fair value) | $8.84M | $8.41M | $428.0K | 12.86% | +7.50% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (68.6% of fair value) | $8.84M | $9.90M | -$1.06M | 11.68% | +6.00% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (10.2% of fair value) | $8.68M | $9.16M | -$482.0K | 12.96% | +7.50% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (10.2% of fair value) | $8.67M | $8.66M | $5.0K | 15.04% | +9.50% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (68.6% of fair value) | $8.40M | $8.40M | -$3.0K | 11.38% | +6.00% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (68.6% of fair value) | $8.12M | $7.85M | $271.0K | 12.88% | +7.50% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (68.6% of fair value) | $7.93M | $8.53M | -$605.0K | 12.95% | +6.50% | — |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | $7.82M | $7.84M | -$16.0K | 10.45% | +5.00% | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $7.82M | $8.04M | -$223.0K | 11.45% | +6.00% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (68.6% of fair value) | $7.25M | $7.21M | $43.0K | 11.10% | +5.75% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (68.6% of fair value) | $7.08M | $7.25M | -$164.0K | 10.87% | +5.50% | — |
Second Lien, Quartz Holding Company, Software | — | Second Lien Debt (10.2% of fair value) | $7.05M | $6.98M | $69.0K | 13.46% | +8.00% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (68.6% of fair value) | $6.94M | $6.84M | $93.0K | 10.64% | +5.25% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $6.82M | $7.07M | -$250.0K | 11.36% | +6.00% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (68.6% of fair value) | $6.80M | $6.86M | -$61.0K | 11.00% | +5.50% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (68.6% of fair value) | $6.78M | $6.64M | $135.0K | 12.14% | +6.50% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (68.6% of fair value) | $6.54M | $6.75M | -$219.0K | 10.89% | +5.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $6.42M | $6.36M | $59.0K | 11.32% | +5.75% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | $6.06M | $6.04M | $18.0K | 10.75% | +5.25% | — |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund II | First Lien Debt (68.6% of fair value) | $5.90M | $6.15M | -$252.0K | 11.19% | +5.50% | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (68.6% of fair value) | $5.49M | $5.81M | -$326.0K | 11.29% | +5.75% | — |
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $5.44M | $5.60M | -$161.0K | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (68.6% of fair value) | $5.42M | $5.13M | $293.0K | 12.38% | +7.00% | — |
Equity Investments, Direct Travel, Inc., Leisure Products & Services | — | Equity Investments (0.3% of fair value) | $5.20M | — | — | — | — | — |
First Lien Debt,iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (68.6% of fair value) | $5.13M | $4.94M | $186.0K | 14.42% | +6.50% | — |
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 (68.6% of fair value) | $5.03M | $4.84M | $183.0K | 11.86% | +6.50% | — |
First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom) - Diversified Financial Services #2 | GBP 4.95M | GBP 4.55M | GBP 400.0K | 12.94% | +5.00% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.79M | $4.79M | $0.00 | 12.77% | +7.25% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (68.6% of fair value) | $4.67M | $4.73M | -$54.0K | 10.97% | +5.50% | — |
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications | — | First Lien Debt (68.6% of fair value) | $3.80M | $3.77M | $31.0K | 10.87% | +5.50% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (68.6% of fair value) | $3.79M | $3.73M | $60.0K | 11.20% | +5.75% | — |
First Lien Debt, Direct Travel, Inc. | — | Leisure Products & Services #2 | $3.77M | $3.70M | $76.0K | 11.53% | +6.00% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (68.6% of fair value) | $3.74M | $3.75M | -$11.0K | 12.94% | +7.60% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.6% of fair value) | $3.70M | $3.75M | -$51.0K | 11.91% | +6.40% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (68.6% of fair value) | $3.63M | $3.54M | $91.0K | 12.03% | +6.50% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (68.6% of fair value) | $3.61M | $3.63M | -$23.0K | 11.39% | +4.00% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (68.6% of fair value) | $3.24M | $3.23M | $9.0K | 11.23% | +5.75% | — |
Equity Investments, Picard Parent, Inc. - High Tech Industries | — | Equity Investments (4.8% of fair value) | $3.19M | $2.90M | $291.0K | — | — | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $3.16M | $3.04M | $123.0K | 11.93% | +6.50% | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (10.2% of fair value) | $3.07M | $3.65M | -$582.0K | 15.50% | +10.00% | — |
First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries | — | First Lien Debt (68.6% of fair value) | $2.92M | $2.81M | $117.0K | 12.58% | +7.25% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $2.90M | $2.94M | -$34.0K | 10.51% | +5.00% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (4.8% of fair value) | $2.86M | — | — | — | — | — |
Equity Investments, Turbo Buyer, Inc. - Automotive | — | Equity Investments (4.8% of fair value) | $2.50M | $933.0K | $1.57M | — | — | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | First Lien Debt (68.6% of fair value) | $2.22M | $2.22M | -$1.0K | 11.85% | +6.50% | — |
First Lien Debt, Eliassen Group, LLC - Business Services | — | First Lien Debt (68.6% of fair value) | $2.15M | $2.15M | -$6.0K | 10.85% | +5.50% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (68.6% of fair value) | $1.94M | $1.91M | $28.0K | 10.48% | +5.00% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (4.8% of fair value) | $1.89M | $760.0K | $1.13M | — | — | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (4.8% of fair value) | $1.81M | $1.56M | $249.0K | — | — | — |
Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Second Lien Debt (10.2% of fair value) | $1.73M | $1.73M | $2.0K | 13.04% | +7.50% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (4.8% of fair value) | $1.69M | $1.46M | $238.0K | — | — | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | — | First Lien Debt (68.6% of fair value) | $1.68M | $1.65M | $28.0K | 11.61% | +6.00% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #2 | GBP 1.68M | GBP 1.51M | GBP 168.0K | 13.44% | +6.25% | — |
First Lien Debt, Turbo Buyer, Inc. - Automotive | Credit Fund II | First Lien Debt (68.6% of fair value) | $1.62M | $1.64M | -$20.0K | 11.50% | +6.00% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.6% of fair value) #3 | $1.61M | $1.57M | $36.0K | 12.01% | +6.50% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | EUR 1.38M | EUR 1.27M | EUR 102.0K | 9.74% | +5.75% | — |
First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (68.6% of fair value) | $1.31M | $1.31M | $0.00 | 12.40% | +6.75% | — |
Equity Investments, W50 Parent LLC - Business Services | — | Equity Investments (4.8% of fair value) | $1.24M | $190.0K | $1.05M | — | — | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (68.6% of fair value) | $1.18M | $1.18M | -$3.0K | 14.13% | +8.75% | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (4.8% of fair value) | $1.14M | $2.47M | -$1.33M | — | — | — |
Equity Investments, Legacy.com, Inc., High Tech Industries | — | Equity Investments (4.8% of fair value) | $1.06M | $1.50M | -$436.0K | — | — | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (4.8% of fair value) | $1.03M | $592.0K | $435.0K | — | — | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (4.8% of fair value) | $910.0K | $364.0K | $546.0K | — | — | — |
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric | — | First Lien Debt (68.6% of fair value) | $902.0K | $920.0K | -$18.0K | 11.25% | +5.75% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $795.0K | $793.0K | $2.0K | 10.52% | +5.00% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (4.8% of fair value) | $722.0K | $641.0K | $81.0K | — | — | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (4.8% of fair value) | $696.0K | $250.0K | $446.0K | — | — | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #1 | EUR 682.0K | EUR 627.0K | EUR 55.0K | 11.71% | +5.75% | — |
First Lien Debt, Diligent Corporation - Telecommunications | — | First Lien Debt (68.6% of fair value) | $659.0K | $656.0K | $3.0K | 11.78% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.6% of fair value) #2 | $652.0K | $625.0K | $27.0K | 12.26% | +6.75% | — |
Equity Investments, Chartis Holding, LLC, Business Services | — | Equity Investments (4.8% of fair value) | $637.0K | $421.0K | $216.0K | — | — | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (4.8% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
First Lien Debt, NEFCO Holding Comapny LLC | — | Construction & Building #1 | $567.0K | $488.0K | $79.0K | 12.03% | +6.50% | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $546.0K | $539.0K | $7.0K | 12.39% | +7.00% | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $542.0K | $536.0K | $6.0K | 11.11% | +5.75% | — |
First Lien Debt, Vensure Employee Services, Inc., Business Services | — | First Lien Debt (68.6% of fair value) | $535.0K | $536.0K | -$1.0K | 10.63% | +5.25% | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (4.8% of fair value) | $492.0K | $523.0K | -$31.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #1 | $484.0K | $470.0K | $14.0K | 11.43% | +6.00% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | — | First Lien Debt (68.6% of fair value) | $427.0K | $434.0K | -$7.0K | 11.18% | +5.75% | — |
First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $419.0K | $422.0K | -$3.0K | 11.51% | +6.02% | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (4.8% of fair value) | $395.0K | $1.17M | -$773.0K | — | — | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | — | First Lien Debt (68.6% of fair value) | $383.0K | $385.0K | -$2.0K | 9.86% | +4.50% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (68.6% of fair value) | $321.0K | $298.0K | $23.0K | 12.29% | +6.75% | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $290.0K | — | — | — | — | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (4.8% of fair value) | $254.0K | $318.0K | -$64.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #2 | $232.0K | $213.0K | $19.0K | 11.14% | +6.00% | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (4.8% of fair value) | $218.0K | $307.0K | -$89.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC | — | Consumer Services #1 | $194.0K | $196.0K | -$2.0K | 11.29% | +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 (68.6% of fair value) | $156.0K | $152.0K | $4.0K | 11.21% | +5.75% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (68.6% of fair value) | $143.0K | -$380.0K | $523.0K | 12.08% | +6.75% | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $95.0K | $76.0K | $19.0K | 11.12% | +5.75% | — |
Equity Investments, Buckeye Parent, LLC, Automotive | — | Equity Investments (4.8% of fair value) | $85.0K | $885.0K | -$800.0K | — | — | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (68.6% of fair value) | $79.0K | $78.0K | $1.0K | 11.11% | +3.75% | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $9.0K | -$56.0K | $65.0K | 12.10% | +6.75% | — |
Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $0.00 | $1.00M | -$1.00M | — | — | — |
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, American Physician Partners, LLC | — | Healthcare & Pharmaceuticals #1 | $0.00 | $3.08M | -$3.08M | 15.71% | +10.25% | — |
First Lien Debt, American Physician Partners, LLC | — | Healthcare & Pharmaceuticals #2 | $0.00 | $30.12M | -$30.12M | 15.71% | +10.25% | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | -$24.0K | -$23.0K | -$1.0K | 10.63% | +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 | — | — | — | 11.83% | +6.50% | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds | Equity Investments (0.3% of fair value) | — | — | — | 14.27% | +9.00% | — |
Disclosed holdings FV
$1.84B
Parsed holdings FV
$1.81B
Residual gap
$30.84M
Balance-sheet cash
$60.45M
CIK
0001544206
Accession
0001544206-24-000012
Form type
10-K
Period
2023-12-31