CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.83B
171 holdings
Avg Spread
+7.37%
FV-weighted, debt
Avg Coupon
12.31%
FV-weighted
% First Lien
62.6%
of debt FV
Unrealized P/L
-$66.38M
-3.50% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.96B
Liabilities + Equity$1.96B
First Lien
$1.16B · 59.5%
First Lien
$1.16B · 59.5%
Second Lien
$228.31M · 11.7%
Second Lien
$228.31M · 11.7%
Subordinated
$187.55M · 9.6%
LP Interest
$67.98M · 3.5%
Equity
$97.21M · 5.0%
Other
$114.78M · 5.9%
Cash & Equivalents
$55.22M · 2.8%
Other Assets
$41.06M · 2.1%
Debt (Borrowings)
$1.00B · 51.3%
Debt (Borrowings)
$1.00B · 51.3%
Other Liabilities
$47.01M · 2.4%
Net Assets (Equity)
$906.44M · 46.3%
Net Assets (Equity)
$906.44M · 46.3%
Industry Composition
Unclassified
66.9%
LP Interest
23.0%
Investment Funds
10.1%
Spread Distribution
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
11.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
171 of 254
| 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 | $184.53M | $193.00M | -$8.47M | 11.40% | +11.40% | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $66.89M | $78.10M | -$11.21M | 14.22% | +14.22% | — |
First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure | — | First Lien Debt (2.5% of fair value) | $44.18M | $43.02M | $1.17M | 14.04% | +6.50% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | — | First Lien Debt (65.9% of fair value) | $38.39M | $38.50M | -$110.0K | 11.54% | +6.00% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (65.9% of fair value) | $37.88M | $38.18M | -$304.0K | 11.17% | +5.75% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (65.9% of fair value) | $36.30M | $36.12M | $179.0K | 12.23% | +6.75% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (65.9% of fair value) | $35.91M | $35.45M | $455.0K | 11.62% | +3.75% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (12.7% of fair value) | $34.50M | $34.34M | $160.0K | 12.97% | +7.50% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) #2 | $33.96M | $24.96M | $9.00M | 16.89% | +11.35% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (12.7% of fair value) | $32.74M | $32.93M | -$192.0K | 12.92% | +7.50% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (65.9% of fair value) | $32.54M | $32.14M | $406.0K | 12.39% | +7.00% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (65.9% of fair value) | $30.65M | $31.57M | -$914.0K | 11.58% | +6.00% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $30.06M | $29.83M | $224.0K | 11.05% | +5.50% | — |
First Lien Debt, Sapphire Convention, Inc. - Telecommunications | — | First Lien Debt (65.9% of fair value) | $27.74M | $27.63M | $102.0K | 10.97% | +5.25% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (65.9% of fair value) | $27.21M | $34.88M | -$7.67M | 11.64% | +6.25% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (65.9% of fair value) | $26.99M | $27.13M | -$131.0K | 13.23% | +7.69% | — |
First Lien Debt, Speedstar Holding, LLC - Automotive | — | First Lien Debt (65.9% of fair value) | $26.71M | $26.16M | $550.0K | 12.82% | +7.25% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (65.9% of fair value) | $26.58M | $26.12M | $462.0K | 14.23% | +8.81% | — |
First Lien Debt,iCIMS, Inc. | — | Software #1 | $26.23M | $25.94M | $292.0K | 12.63% | +7.25% | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (12.7% of fair value) | $25.06M | $24.46M | $602.0K | 13.64% | +8.25% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (65.9% of fair value) | $24.77M | $28.89M | -$4.12M | 11.31% | +5.75% | — |
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (65.9% of fair value) | $24.15M | $26.18M | -$2.03M | 12.29% | +6.75% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (65.9% of fair value) | $23.80M | $25.53M | -$1.73M | 11.27% | +5.75% | — |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (65.9% of fair value) | $23.67M | $27.61M | -$3.94M | 13.62% | +3.00% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | $22.93M | $25.98M | -$3.05M | 14.96% | +2.88% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (65.9% of fair value) | $22.87M | $21.96M | $915.0K | 12.64% | +7.25% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (12.7% of fair value) | GBP 21.47M | GBP 24.87M | -GBP 3.40M | 12.93% | +8.50% | — |
Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas | — | Second Lien Debt (12.7% of fair value) | $18.60M | $18.34M | $261.0K | 13.67% | +8.25% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (65.9% of fair value) | $18.24M | $17.91M | $333.0K | 11.74% | +6.25% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (65.9% of fair value) | GBP 18.23M | GBP 19.62M | -GBP 1.38M | 13.92% | +5.26% | — |
Second Lien, Brave Parent Holdings, Inc., Software | — | Second Lien Debt (12.7% of fair value) | $18.20M | $18.02M | $180.0K | 12.97% | +7.50% | — |
First Lien Debt, World 50, Inc. - Business Services | — | Second Lien Debt (12.7% of fair value) | $18.10M | $17.86M | $235.0K | 11.50% | +11.50% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (5.1% of fair value) | $17.52M | $17.88M | -$357.0K | — | — | — |
First Lien Debt, Jeg's Automotive, LLC - Automotive | — | First Lien Debt (65.9% of fair value) | $16.83M | $20.12M | -$3.28M | 11.55% | +6.00% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $16.07M | $16.21M | -$140.0K | 11.29% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (65.9% of fair value) | $15.84M | $15.55M | $292.0K | 12.27% | +6.75% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (5.1% of fair value) | $15.83M | $15.99M | -$161.0K | — | — | — |
First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $15.70M | $15.79M | -$86.0K | 11.88% | +6.50% | — |
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense | — | First Lien Debt (65.9% of fair value) | $15.34M | $15.55M | -$215.0K | 11.74% | +6.25% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (65.9% of fair value) | $14.87M | $14.65M | $224.0K | 13.74% | +8.50% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund | First Lien Debt (65.9% of fair value) | $14.66M | $14.88M | -$218.0K | 11.17% | +5.75% | — |
First Lien Debt, TIBCO Software Inc. - High Tech Industries | — | First Lien Debt (65.9% of fair value) | $14.33M | $13.73M | $604.0K | 9.99% | +4.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $14.13M | $14.21M | -$78.0K | 11.80% | +6.41% | — |
Second Lien, Blackbird Purchaser, Inc., Capital Equipment | — | Second Lien Debt (12.7% of fair value) | $13.79M | $13.59M | $198.0K | 12.92% | +7.50% | — |
Second Lien, PAI Holdco, Inc., Automotive | — | Second Lien Debt (12.7% of fair value) | $13.71M | $14.02M | -$304.0K | 13.02% | +5.50% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (65.9% of fair value) | $13.62M | $13.42M | $203.0K | 11.99% | +6.50% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $13.10M | $13.10M | $0.00 | 12.79% | +7.25% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (65.9% of fair value) | $13.10M | $13.01M | $87.0K | 12.06% | +4.00% | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $12.90M | $13.78M | -$876.0K | 11.77% | +6.25% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (5.1% of fair value) | $12.69M | $12.83M | -$136.0K | — | — | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $12.34M | $12.81M | -$474.0K | 14.13% | +8.50% | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $12.21M | $12.21M | -$7.0K | 12.08% | +6.75% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (5.1% of fair value) | $11.67M | $11.93M | -$258.0K | — | — | — |
First Lien Debt, The Carlstar Group LLC - Automotive | — | First Lien Debt (65.9% of fair value) | $11.32M | $10.98M | $334.0K | 11.92% | +6.50% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (65.9% of fair value) | $11.24M | $10.86M | $373.0K | 12.14% | +6.75% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (65.9% of fair value) | $10.96M | $10.81M | $150.0K | 11.93% | +6.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (65.9% of fair value) | $10.90M | $10.87M | $34.0K | 11.42% | +6.00% | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (65.9% of fair value) | $10.28M | $10.22M | $65.0K | 10.25% | +5.00% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $10.11M | $10.11M | $5.0K | 11.03% | +5.50% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | Credit Fund | First Lien Debt (65.9% of fair value) | $10.04M | $10.18M | -$138.0K | 11.07% | +5.75% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (65.9% of fair value) | $9.93M | $9.71M | $221.0K | 11.62% | +6.25% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.49M | $9.63M | -$132.0K | 11.74% | +6.25% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | Credit Fund | First Lien Debt (65.9% of fair value) | $9.49M | $9.41M | $72.0K | 11.68% | +6.25% | — |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (65.9% of fair value) | $9.21M | $9.65M | -$444.0K | 11.22% | +5.75% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | — | $9.09M | $8.99M | $96.0K | 11.80% | +6.25% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $9.04M | $9.91M | -$870.0K | 11.68% | +6.00% | — |
First Lien Debt, Trader Corporation (Canada), Automotive | — | First Lien Debt (65.9% of fair value) | CAD 8.94M | CAD 8.62M | CAD 320.0K | 12.13% | +6.75% | — |
First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (65.9% of fair value) | $8.88M | $9.65M | -$763.0K | 10.51% | +5.00% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $8.84M | $8.80M | $44.0K | 11.92% | +6.50% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (65.9% of fair value) | $8.84M | $8.40M | $436.0K | 12.82% | +7.50% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (12.7% of fair value) | $8.83M | $9.16M | -$323.0K | 12.94% | +7.50% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | EUR 8.68M | EUR 9.83M | -EUR 1.16M | 12.78% | +9.00% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund | First Lien Debt (65.9% of fair value) | $8.43M | $8.75M | -$315.0K | 11.47% | +6.00% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (12.7% of fair value) | $8.33M | $8.34M | -$7.0K | 15.04% | +9.50% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (65.9% of fair value) | $8.08M | $7.84M | $238.0K | 13.12% | +7.75% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (65.9% of fair value) | $7.96M | $8.51M | -$554.0K | 12.20% | +6.50% | — |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | $7.84M | $7.86M | -$10.0K | 10.48% | +5.00% | — |
Equity Investments, Picard Parent, Inc. - High Tech Industries | — | Equity Investments (5.1% of fair value) | $7.61M | $7.42M | $190.0K | — | — | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $7.48M | $7.85M | -$365.0K | 11.49% | +6.00% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (65.9% of fair value) | $7.27M | $7.21M | $61.0K | 11.84% | +6.50% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $7.03M | $7.08M | -$54.0K | 11.32% | +6.00% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (65.9% of fair value) | $6.96M | $6.86M | $106.0K | 10.67% | +5.25% | — |
Second Lien, Quartz Holding Company, Software | — | Second Lien Debt (12.7% of fair value) | $6.95M | $6.97M | -$28.0K | 13.42% | +8.00% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (65.9% of fair value) | $6.79M | $6.87M | -$87.0K | 11.03% | +5.50% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (65.9% of fair value) | $6.57M | $6.75M | -$180.0K | 10.76% | +5.50% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (65.9% of fair value) | $6.38M | $6.25M | $120.0K | 11.86% | +6.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $6.37M | $6.36M | $13.0K | 11.57% | +6.00% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | $6.04M | $6.05M | -$9.0K | 10.79% | +5.25% | — |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund | First Lien Debt (65.9% of fair value) | $6.01M | $6.16M | -$140.0K | 11.22% | +5.50% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (65.9% of fair value) | $5.90M | $6.06M | -$157.0K | 10.97% | +5.50% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund | First Lien Debt (65.9% of fair value) | $5.63M | $5.45M | $173.0K | 11.06% | +5.50% | — |
Equity Investments, Direct Travel, Inc. | — | Hotel, Gaming & Leisure #2 | $5.47M | — | — | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (65.9% of fair value) | $5.39M | $5.13M | $256.0K | 12.08% | +7.00% | — |
Equity Investments, Appriss Health, LLC, | — | Equity Investments (5.1% of fair value) | $5.28M | $5.44M | -$168.0K | — | — | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (65.9% of fair value) | $5.26M | $5.56M | -$297.0K | 11.31% | +5.75% | — |
First Lien Debt,iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (65.9% of fair value) | $5.25M | $4.91M | $344.0K | 14.48% | +6.50% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (5.1% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (65.9% of fair value) | $4.97M | $4.80M | $165.0K | 11.92% | +6.50% | — |
First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom) - Diversified Financial Services #2 | GBP 4.71M | GBP 4.51M | GBP 201.0K | 12.94% | +5.00% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund | First Lien Debt (65.9% of fair value) | $4.66M | $4.74M | -$73.0K | 11.01% | +5.50% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $4.63M | $4.63M | $0.00 | 12.79% | +7.25% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (65.9% of fair value) | $3.94M | $3.88M | $66.0K | 11.22% | +5.75% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (65.9% of fair value) | $3.84M | $3.86M | -$21.0K | 12.93% | +7.60% | — |
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications | — | First Lien Debt (65.9% of fair value) | $3.79M | $3.78M | $11.0K | 10.87% | +5.50% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (65.9% of fair value) | $3.63M | $3.62M | $9.0K | 11.39% | +4.00% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (65.9% of fair value) | $3.59M | $3.54M | $49.0K | 11.92% | +6.50% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (65.9% of fair value) | $3.33M | $3.33M | $4.0K | 11.94% | +6.40% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (65.9% of fair value) | $3.18M | $3.15M | $22.0K | 11.21% | +5.75% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $3.17M | $3.04M | $126.0K | 11.93% | +6.50% | — |
First Lien, Direct Travel, Inc. | — | Hotel, Gaming & Leisure #2 | $3.02M | $2.93M | $87.0K | 11.42% | +6.00% | — |
First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries | — | First Lien Debt (65.9% of fair value) | $2.92M | $2.80M | $119.0K | 12.58% | +7.25% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $2.92M | $2.95M | -$31.0K | 10.53% | +5.00% | — |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (12.7% of fair value) | $2.64M | $3.65M | -$1.02M | 15.54% | +10.00% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (5.1% of fair value) | $2.36M | — | — | — | — | — |
Equity Investments, Turbo Buyer, Inc. - Automotive | — | Equity Investments (5.1% of fair value) | $2.23M | $933.0K | $1.29M | — | — | — |
First Lien Debt, Eliassen Group, LLC - Business Services | Credit Fund | First Lien Debt (65.9% of fair value) | $2.19M | $2.15M | $37.0K | 10.84% | +5.50% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (65.9% of fair value) | $1.95M | $1.91M | $32.0K | 10.32% | +5.00% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (5.1% of fair value) | $1.74M | $1.46M | $284.0K | — | — | — |
Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Second Lien Debt (12.7% of fair value) | $1.72M | $1.73M | -$12.0K | 13.02% | +7.50% | — |
First Lien Debt, Turbo Buyer, Inc. - Automotive | Credit Fund | First Lien Debt (65.9% of fair value) | $1.63M | $1.64M | -$7.0K | 11.42% | +6.00% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (5.1% of fair value) | $1.62M | $760.0K | $859.0K | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (65.9% of fair value) #3 | $1.60M | $1.57M | $28.0K | 12.05% | +6.50% | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (5.1% of fair value) | $1.60M | $1.56M | $40.0K | — | — | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (5.1% of fair value) | $1.58M | $2.47M | -$888.0K | — | — | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #2 | GBP 1.52M | GBP 1.43M | GBP 97.0K | 13.69% | +6.50% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | EUR 1.32M | EUR 1.28M | EUR 48.0K | 9.54% | +5.75% | — |
Equity Investments, W50 Parent LLC - Business Services | — | Equity Investments (5.1% of fair value) | $1.18M | $190.0K | $985.0K | — | — | — |
Equity Investments, Legacy.com, Inc., High Tech Industries | — | Equity Investments (5.1% of fair value) | $1.06M | $1.50M | -$440.0K | — | — | — |
First Lien Debt, Westfall Technik, Inc., Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (65.9% of fair value) | $1.02M | $1.03M | -$5.0K | 12.29% | +6.75% | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (5.1% of fair value) | $991.0K | $592.0K | $399.0K | — | — | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | Credit Fund | First Lien Debt (65.9% of fair value) | $983.0K | $968.0K | $15.0K | 11.43% | +6.00% | — |
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric | Credit Fund | First Lien Debt (65.9% of fair value) | $917.0K | $922.0K | -$5.0K | 11.29% | +5.75% | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (5.1% of fair value) | $859.0K | $364.0K | $495.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC | — | Business Services #2 | $777.0K | $758.0K | $19.0K | 11.54% | +6.00% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund | First Lien Debt (65.9% of fair value) | $726.0K | $723.0K | $3.0K | 10.52% | +5.00% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (5.1% of fair value) | $698.0K | $641.0K | $57.0K | — | — | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (5.1% of fair value) | $659.0K | $250.0K | $409.0K | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (65.9% of fair value) #2 | $650.0K | $625.0K | $25.0K | 12.30% | +6.75% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #1 | EUR 650.0K | EUR 623.0K | EUR 27.0K | 11.78% | +6.00% | — |
First Lien Debt, Diligent Corporation - Telecommunications | Credit Fund | First Lien Debt (65.9% of fair value) | $650.0K | $650.0K | $0.00 | 11.77% | +6.25% | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (5.1% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
Equity Investments, Chartis Holding, LLC, Business Services | — | Equity Investments (5.1% of fair value) | $607.0K | $421.0K | $186.0K | — | — | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $548.0K | $540.0K | $8.0K | 12.25% | +7.00% | — |
Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance | — | Equity Investments (5.1% of fair value) | $522.0K | $104.0K | $418.0K | — | — | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (5.1% of fair value) | $451.0K | $523.0K | -$72.0K | — | — | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | Credit Fund | First Lien Debt (65.9% of fair value) | $424.0K | $435.0K | -$11.0K | 11.20% | +5.75% | — |
First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $421.0K | $423.0K | -$2.0K | 11.54% | +6.02% | — |
First Lien Debt,iCIMS, Inc. | — | Software #2 | $401.0K | $372.0K | $29.0K | 12.14% | +6.75% | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | Credit Fund | First Lien Debt (65.9% of fair value) | $384.0K | $386.0K | -$2.0K | 9.92% | +4.50% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #3 | $379.0K | $379.0K | $0.00 | 12.54% | +7.00% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $308.0K | $295.0K | $13.0K | 12.07% | +6.50% | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (5.1% of fair value) | $293.0K | $351.0K | -$58.0K | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | $290.0K | — | — | — | — | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (5.1% of fair value) | $247.0K | $318.0K | -$71.0K | — | — | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (5.1% of fair value) | $187.0K | $1.17M | -$981.0K | — | — | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $148.0K | $137.0K | $11.0K | 11.07% | +5.75% | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $146.0K | $143.0K | $3.0K | 11.18% | +5.75% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (5.1% of fair value) | $124.0K | $121.0K | $3.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services | — | First Lien Debt (65.9% of fair value) | $111.0K | $109.0K | $2.0K | 11.47% | +5.75% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (65.9% of fair value) | $92.0K | -$400.0K | $492.0K | 12.15% | +6.75% | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (65.9% of fair value) | $79.0K | $78.0K | $1.0K | 11.67% | +6.25% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (65.9% of fair value) | $54.0K | $55.0K | -$1.0K | 14.13% | +8.75% | — |
Equity Investments, Buckeye Parent, LLC, Automotive | — | Equity Investments (5.1% of fair value) | $34.0K | $885.0K | -$851.0K | — | — | — |
Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | $0.00 | $1.00M | -$1.00M | — | — | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (5.1% 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 | 15.65% | +10.25% | — |
First Lien Debt, American Physician Partners, LLC | — | Healthcare & Pharmaceuticals #2 | $0.00 | $30.12M | -$30.12M | 15.65% | +10.25% | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | Credit Fund | First Lien Debt (65.9% of fair value) | -$19.0K | -$58.0K | $39.0K | 12.14% | +6.75% | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | — | — | — | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | — #1 | — | — | — | — | — | — |
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
$1.86B
Parsed holdings FV
$1.83B
Residual gap
$29.95M
Balance-sheet cash
$55.22M
CIK
0001544206
Accession
0001544206-23-000077
Form type
10-Q
Period
2023-09-30