CGBD
Carlyle Secured Lending
Portfolio Fair Value
$1.87B
174 holdings
Avg Spread
+6.47%
FV-weighted, debt
Avg Coupon
12.08%
FV-weighted
% First Lien
63.6%
of debt FV
Unrealized P/L
-$66.69M
-3.45% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$1.98B
Liabilities + Equity$1.98B
First Lien
$1.21B · 60.9%
First Lien
$1.21B · 60.9%
Second Lien
$257.83M · 13.0%
Second Lien
$257.83M · 13.0%
Subordinated
$192.05M · 9.7%
LP Interest
$67.96M · 3.4%
Equity
$98.44M · 5.0%
Other
$73.54M · 3.7%
Cash & Equivalents
$54.15M · 2.7%
Other Assets
$32.03M · 1.6%
Debt (Borrowings)
$1.04B · 52.3%
Debt (Borrowings)
$1.04B · 52.3%
Other Liabilities
$45.73M · 2.3%
Net Assets (Equity)
$899.68M · 45.4%
Net Assets (Equity)
$899.68M · 45.4%
Industry Composition
Unclassified
68.1%
LP Interest
21.8%
Investment Funds
10.1%
Spread Distribution
1.0%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
174 of 258
| 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 | $189.10M | $193.00M | -$3.90M | 11.40% | — | — |
Investment Funds, Middle Market Credit Fund II, LLC | Investment Funds | Member's Interest, Investment Funds | $66.92M | $78.10M | -$11.18M | 14.22% | — | — |
First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure | — | First Lien Debt (2.4% of fair value) | $43.37M | $42.71M | $657.0K | 13.89% | +6.50% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | — | First Lien Debt (64.7% of fair value) | $39.02M | $40.26M | -$1.24M | 11.64% | +6.25% | — |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (64.7% of fair value) | $37.69M | $38.28M | -$589.0K | 10.95% | +5.75% | — |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (64.7% of fair value) | $35.88M | $36.18M | -$309.0K | 11.90% | +6.75% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (64.7% of fair value) | $35.37M | $35.35M | $24.0K | 11.35% | +3.75% | — |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (14.0% of fair value) | $34.81M | $34.31M | $496.0K | 12.70% | +7.50% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) #2 | $32.79M | $24.96M | $7.83M | 16.65% | +11.36% | — |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (14.0% of fair value) | $32.72M | $32.91M | -$193.0K | 12.69% | +7.50% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (64.7% of fair value) | $32.02M | $32.11M | -$93.0K | 12.24% | +7.00% | — |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (64.7% of fair value) | $30.25M | $31.54M | -$1.29M | 11.27% | +6.00% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) | $29.19M | $29.26M | -$74.0K | 10.44% | +5.50% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (64.7% of fair value) | $28.78M | $34.94M | -$6.16M | 11.44% | +6.25% | — |
First Lien Debt, Sapphire Convention, Inc. - Telecommunications | — | First Lien Debt (64.7% of fair value) | $27.71M | $27.68M | $30.0K | 10.72% | +5.25% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (64.7% of fair value) | $26.85M | $28.85M | -$2.00M | 10.70% | +5.75% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (64.7% of fair value) | $26.77M | $26.91M | -$141.0K | 13.07% | +7.69% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (64.7% of fair value) | $26.68M | $26.43M | $245.0K | 13.50% | +8.31% | — |
First Lien Debt, Speedstar Holding, LLC - Automotive | — | First Lien Debt (64.7% of fair value) | $26.55M | $26.21M | $338.0K | 12.65% | +7.25% | — |
First Lien Debt, iCIMS, Inc. - Software | — | First Lien Debt (64.7% of fair value) | $26.17M | $26.04M | $130.0K | 12.38% | +7.25% | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (14.0% of fair value) | $25.19M | $24.45M | $741.0K | 13.64% | +8.25% | — |
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (64.7% of fair value) | $24.78M | $26.21M | -$1.43M | 12.14% | +6.75% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (14.0% of fair value) | GBP 23.95M | GBP 24.86M | -GBP 909.0K | 12.93% | +8.50% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (64.7% of fair value) | $23.57M | $25.57M | -$2.00M | 11.02% | +5.75% | — |
Second Lien, Jazz Acquisition, Inc., Aerospace & Defense | — | Second Lien Debt (14.0% of fair value) | $23.38M | $23.25M | $130.0K | 13.20% | +8.00% | — |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (64.7% of fair value) | $23.19M | $27.24M | -$4.05M | 12.80% | +2.50% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (64.7% of fair value) | $22.61M | $21.94M | $676.0K | 12.49% | +7.25% | — |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (64.7% of fair value) | $22.01M | $25.37M | -$3.36M | 14.46% | +2.88% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (64.7% of fair value) | GBP 18.68M | GBP 19.45M | -GBP 771.0K | 13.66% | +5.26% | — |
Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas | — | Second Lien Debt (14.0% of fair value) | $18.60M | $18.32M | $280.0K | 13.45% | +8.25% | — |
First Lien Debt, Radwell Parent, LLC, Wholesale | — | First Lien Debt (64.7% of fair value) | $18.45M | $18.23M | $220.0K | 11.99% | +6.75% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund | First Lien Debt (64.7% of fair value) | $18.25M | $18.43M | -$184.0K | 10.95% | +5.75% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (64.7% of fair value) | $18.24M | $18.32M | -$82.0K | 11.71% | +6.50% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (64.7% of fair value) | $18.21M | $18.05M | $163.0K | 11.59% | +6.25% | — |
Second Lien, Brave Parent Holdings, Inc., Software | — | Second Lien Debt (14.0% of fair value) | $18.06M | $18.00M | $59.0K | 12.95% | +7.50% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (5.1% of fair value) | $17.60M | $17.40M | $205.0K | — | — | — |
First Lien Debt, World 50, Inc. - Business Services | — | Second Lien Debt (14.0% of fair value) | $17.39M | $17.85M | -$454.0K | 11.50% | +11.50% | — |
First Lien Debt, Jeg's Automotive, LLC - Automotive | — | First Lien Debt (64.7% of fair value) | $16.76M | $20.14M | -$3.38M | 11.37% | +6.00% | — |
First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services | — | First Lien Debt (64.7% of fair value) | $15.66M | $15.81M | -$157.0K | 11.73% | +6.50% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (64.7% of fair value) | $15.53M | $15.54M | -$7.0K | 11.97% | +6.75% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (64.7% of fair value) | $15.37M | $15.57M | -$192.0K | 11.14% | +5.75% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (5.1% of fair value) | $15.35M | $15.45M | -$102.0K | — | — | — |
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense | — | First Lien Debt (64.7% of fair value) | $15.22M | $15.57M | -$351.0K | 11.47% | +6.25% | — |
First Lien Debt, The Carlstar Group LLC - Automotive | — | First Lien Debt (64.7% of fair value) | $13.98M | $13.76M | $224.0K | 11.69% | +6.50% | — |
First Lien Debt, TIBCO Software Inc. - High Tech Industries | — | First Lien Debt (64.7% of fair value) | $13.97M | $13.72M | $249.0K | 9.84% | +4.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) | $13.94M | $14.24M | -$308.0K | 11.64% | +6.41% | — |
Second Lien, Blackbird Purchaser, Inc., Capital Equipment | — | Second Lien Debt (14.0% of fair value) | $13.73M | $13.58M | $147.0K | 12.70% | +7.50% | — |
Second Lien, PAI Holdco, Inc., Automotive | — | Second Lien Debt (14.0% of fair value) | $13.35M | $13.93M | -$581.0K | 12.77% | +5.50% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (64.7% of fair value) | $12.76M | $12.93M | -$162.0K | 11.76% | +4.00% | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) | $12.70M | $13.80M | -$1.10M | 11.47% | +6.25% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #2 | $12.57M | $12.57M | $0.00 | 12.42% | +1.00% | — |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (5.1% of fair value) | $11.72M | $12.17M | -$457.0K | — | — | — |
Second Lien, TruGreen Limited | — | Partnership, Consumer Services | $11.66M | $12.80M | -$1.14M | 13.77% | +8.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (5.1% of fair value) | $11.29M | $11.55M | -$259.0K | — | — | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (64.7% of fair value) | $10.96M | $10.80M | $164.0K | 11.66% | +6.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (64.7% of fair value) | $10.58M | $10.89M | -$309.0K | 11.20% | +6.00% | — |
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services | — | First Lien Debt (64.7% of fair value) | $10.51M | $10.50M | $7.0K | 10.70% | +5.50% | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (64.7% of fair value) | $10.27M | $10.23M | $34.0K | 9.89% | +5.00% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | Credit Fund | First Lien Debt (64.7% of fair value) | $10.11M | $10.16M | -$57.0K | 10.96% | +5.75% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (64.7% of fair value) | $9.86M | $10.00M | -$133.0K | 10.76% | +5.50% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (64.7% of fair value) | $9.83M | $9.90M | -$72.0K | 11.24% | +6.00% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (64.7% of fair value) | $9.71M | $9.70M | $16.0K | 11.30% | +6.25% | — |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (64.7% of fair value) | $9.39M | $9.43M | -$39.0K | 11.56% | +6.25% | — |
First Lien Debt, Quantic Electronics, LLC | — | Aerospace & Defense #2 | $9.35M | $9.61M | -$263.0K | 11.62% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | — | $9.11M | $9.01M | $102.0K | 11.31% | +6.25% | — |
First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (64.7% of fair value) | $9.04M | $9.74M | -$700.0K | 10.82% | +5.50% | — |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (64.7% of fair value) | $9.03M | $9.67M | -$646.0K | 10.95% | +5.75% | — |
Equity Investments, Picard Parent, Inc. - High Tech Industries | — | Equity Investments (5.1% of fair value) | $9.02M | $8.89M | $126.0K | — | — | — |
First Lien Debt, Trader Corporation (Canada), Automotive | — | First Lien Debt (64.7% of fair value) | CAD 8.99M | CAD 8.63M | CAD 355.0K | 11.96% | +6.75% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (64.7% of fair value) | EUR 8.94M | EUR 9.82M | -EUR 889.0K | 12.48% | +9.00% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (14.0% of fair value) | $8.79M | $9.15M | -$365.0K | 12.67% | +7.50% | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | — | First Lien Debt (64.7% of fair value) | $8.56M | $8.57M | -$17.0K | 11.06% | +5.75% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (64.7% of fair value) | $8.55M | $8.40M | $152.0K | 12.60% | +7.50% | — |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (64.7% of fair value) | $8.27M | $8.82M | -$547.0K | 12.13% | +6.50% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (14.0% of fair value) | $7.99M | $8.03M | -$38.0K | 14.89% | +9.50% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (64.7% of fair value) | $7.93M | $7.84M | $90.0K | 12.79% | +7.75% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (64.7% of fair value) | $7.91M | $8.04M | -$135.0K | 11.70% | +6.50% | — |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (64.7% of fair value) | $7.86M | $7.87M | -$6.0K | 10.21% | +5.00% | — |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (64.7% of fair value) | $7.22M | $7.20M | $17.0K | 11.84% | +6.50% | — |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (64.7% of fair value) | $7.16M | $7.55M | -$390.0K | 11.34% | +6.00% | — |
First Lien Debt, Heartland Home Services, Inc | — | Consumer Services #2 | $7.12M | $7.10M | $25.0K | 11.16% | +6.00% | — |
Second Lien, Quartz Holding Company, Software | — | Second Lien Debt (14.0% of fair value) | $7.02M | $6.97M | $45.0K | 13.20% | +8.00% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (64.7% of fair value) | $6.80M | $6.88M | -$81.0K | 10.85% | +5.50% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (64.7% of fair value) | $6.80M | $6.80M | -$3.0K | 10.38% | +5.25% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (64.7% of fair value) | $6.44M | $6.66M | -$222.0K | 10.63% | +5.25% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (64.7% of fair value) | $6.38M | $6.33M | $51.0K | 11.80% | +6.50% | — |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (64.7% of fair value) | $6.25M | $6.75M | -$494.0K | 10.41% | +5.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) | $6.19M | $6.35M | -$159.0K | 10.96% | +6.00% | — |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund | First Lien Debt (64.7% of fair value) | $5.95M | $6.04M | -$82.0K | 10.70% | +5.50% | — |
First Lien Debt, Apptio, Inc. - Software | Credit Fund II | First Lien Debt (64.7% of fair value) | $5.89M | $5.85M | $47.0K | 10.20% | +5.00% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (64.7% of fair value) | $5.78M | $5.95M | -$169.0K | 10.37% | +5.50% | — |
First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable | — | First Lien Debt (64.7% of fair value) | EUR 5.68M | EUR 5.83M | -EUR 150.0K | 12.58% | +9.00% | — |
Second Lien, Peraton Corp., Aerospace & Defense | — | Second Lien Debt (14.0% of fair value) | $5.33M | $5.38M | -$41.0K | 12.98% | +7.75% | — |
Equity Investments, Direct Travel, Inc. | — | Hotel, Gaming & Leisure #2 | $5.28M | — | — | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (64.7% of fair value) | $5.28M | $5.14M | $136.0K | 12.08% | +7.00% | — |
Equity Investments, Appriss Health, LLC, | — | Equity Investments (5.1% of fair value) | $5.13M | $5.29M | -$165.0K | — | — | — |
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 (64.7% of fair value) | $4.86M | $4.81M | $52.0K | 11.95% | +6.75% | — |
First Lien Debt, Hadrian Acquisition Limited | — | (United Kingdom) - Diversified Financial Services #2 | GBP 4.74M | GBP 4.36M | GBP 380.0K | 12.68% | +5.00% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund | First Lien Debt (64.7% of fair value) | $4.69M | $4.75M | -$52.0K | 10.89% | +5.50% | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (64.7% of fair value) | $4.66M | $4.93M | -$271.0K | 11.15% | +5.75% | — |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund | First Lien Debt (64.7% of fair value) | $4.55M | $4.55M | -$3.0K | 10.89% | +5.50% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #3 | $4.45M | $4.45M | $0.00 | 12.42% | +1.00% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (64.7% of fair value) | $3.90M | $3.89M | $15.0K | 11.09% | +5.75% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (64.7% of fair value) | $3.90M | $3.97M | -$71.0K | 12.76% | +7.60% | — |
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications | — | First Lien Debt (64.7% of fair value) | $3.67M | $3.79M | -$116.0K | 10.57% | +5.50% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (64.7% of fair value) | $3.53M | $3.55M | -$21.0K | 12.14% | +6.75% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (64.7% of fair value) | $3.40M | $3.38M | $16.0K | 11.23% | +4.00% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (64.7% of fair value) | $3.28M | $3.33M | -$52.0K | 11.79% | +6.40% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (5.1% of fair value) | $3.21M | — | — | — | — | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (64.7% of fair value) | $3.13M | $3.13M | -$1.0K | 10.94% | +5.75% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) | $3.09M | $3.05M | $47.0K | 11.59% | +6.50% | — |
First Lien, Direct Travel, Inc. | — | Hotel, Gaming & Leisure #2 | $3.02M | $2.92M | $97.0K | 11.09% | +6.00% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (64.7% of fair value) | $2.94M | $2.96M | -$20.0K | 10.39% | +5.00% | — |
First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries | — | First Lien Debt (64.7% of fair value) | $2.86M | $2.80M | $55.0K | 12.40% | +7.25% | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (5.1% of fair value) | $2.49M | $2.47M | $24.0K | — | — | — |
Equity Investments, Turbo Buyer, Inc. - Automotive | — | Equity Investments (5.1% of fair value) | $2.44M | $933.0K | $1.50M | — | — | — |
First Lien Debt, Analogic Corporation - Capital Equipment | Credit Fund | First Lien Debt (64.7% of fair value) | $2.41M | $2.42M | -$9.0K | 10.45% | +5.25% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (64.7% of fair value) | $1.95M | $1.92M | $31.0K | 10.16% | +5.00% | — |
Second Lien, Bayside Parent, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (14.0% of fair value) | $1.87M | $3.67M | -$1.80M | 15.17% | +10.00% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (5.1% of fair value) | $1.72M | $1.46M | $261.0K | — | — | — |
Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Second Lien Debt (14.0% of fair value) | $1.70M | $1.73M | -$29.0K | 12.69% | +7.50% | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (5.1% of fair value) | $1.68M | $1.56M | $125.0K | — | — | — |
First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services | Credit Fund | First Lien Debt (64.7% of fair value) | $1.67M | $1.65M | $23.0K | 10.83% | +5.75% | — |
First Lien Debt, Turbo Buyer, Inc. - Automotive | Credit Fund | First Lien Debt (64.7% of fair value) | $1.62M | $1.63M | -$13.0K | 11.59% | +6.00% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (64.7% of fair value) #2 | $1.61M | $1.58M | $29.0K | 11.80% | +6.50% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (5.1% of fair value) | $1.60M | $760.0K | $837.0K | — | — | — |
First Lien Debt, Eliassen Group, LLC - Business Services | Credit Fund | First Lien Debt (64.7% of fair value) | $1.51M | $1.51M | $1.0K | 10.83% | +5.50% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #2 | GBP 1.51M | GBP 1.42M | GBP 95.0K | 12.93% | +8.50% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund | First Lien Debt (64.7% of fair value) | $1.42M | $1.47M | -$50.0K | 11.01% | +5.75% | — |
First Lien Debt, Excelitas Technologies Corp. | — | Capital Equipment #2 | EUR 1.36M | EUR 1.28M | EUR 83.0K | 9.05% | +5.75% | — |
Equity Investments, Legacy.com, Inc., High Tech Industries | — | Equity Investments (5.1% of fair value) | $1.06M | $1.50M | -$435.0K | — | — | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | Credit Fund | First Lien Debt (64.7% of fair value) | $966.0K | $970.0K | -$4.0K | 11.22% | +6.00% | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (5.1% of fair value) | $943.0K | $364.0K | $579.0K | — | — | — |
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric | Credit Fund | First Lien Debt (64.7% of fair value) | $904.0K | $924.0K | -$20.0K | 11.14% | +5.75% | — |
First Lien Debt, Bayside OPCP, LLC | — | Healthcare & Pharmaceuticals #1 | $790.0K | $790.0K | $0.00 | 12.17% | +1.00% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund | First Lien Debt (64.7% of fair value) | $766.0K | $765.0K | $1.0K | 10.22% | +5.00% | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (5.1% of fair value) | $746.0K | $592.0K | $154.0K | — | — | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (5.1% of fair value) | $660.0K | $250.0K | $410.0K | — | — | — |
Equity Investments, W50 Parent LLC - Business Services | — | Equity Investments (5.1% of fair value) | $657.0K | $190.0K | $467.0K | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (64.7% of fair value) #3 | $652.0K | $626.0K | $26.0K | 12.19% | +6.75% | — |
First Lien Debt, Diligent Corporation - Telecommunications | Credit Fund | First Lien Debt (64.7% of fair value) | $642.0K | $654.0K | -$12.0K | 11.45% | +6.25% | — |
First Lien Debt, CD&R Madison Parent Ltd | — | (United Kingdom), Business Services #1 | EUR 638.0K | EUR 619.0K | EUR 19.0K | 11.46% | +8.00% | — |
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) | $586.0K | $427.0K | $159.0K | — | — | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (5.1% of fair value) | $578.0K | $641.0K | -$63.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC - Business Services | — | First Lien Debt (64.7% of fair value) | $557.0K | $552.0K | $5.0K | 11.14% | +5.75% | — |
First Lien Debt, Cority Software Inc. | — | (Canada) - Software #2 | $549.0K | $540.0K | $9.0K | 11.89% | +7.50% | — |
Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance | — | Equity Investments (5.1% of fair value) | $536.0K | $104.0K | $432.0K | — | — | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (5.1% of fair value) | $515.0K | $523.0K | -$8.0K | — | — | — |
First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services | Credit Fund | First Lien Debt (64.7% of fair value) | $443.0K | $445.0K | -$2.0K | 10.45% | +5.25% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | Credit Fund | First Lien Debt (64.7% of fair value) | $420.0K | $435.0K | -$15.0K | 11.02% | +5.75% | — |
First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | Credit Fund II | First Lien Debt (64.7% of fair value) | $418.0K | $423.0K | -$5.0K | 11.38% | +6.02% | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (5.1% of fair value) | $387.0K | $351.0K | $36.0K | — | — | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | Credit Fund | First Lien Debt (64.7% of fair value) | $384.0K | $387.0K | -$3.0K | 9.70% | +4.50% | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (5.1% of fair value) | $336.0K | $2.31M | -$1.98M | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | $290.0K | — | — | — | — | — |
First Lien Debt, CircusTrix Holdings, LLC | — | Leisure Products & Services #2 | $269.0K | $212.0K | $57.0K | 10.70% | +5.50% | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (5.1% of fair value) | $250.0K | $318.0K | -$68.0K | — | — | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (5.1% of fair value) | $240.0K | $1.17M | -$928.0K | — | — | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (64.7% of fair value) | $240.0K | $293.0K | -$53.0K | 11.91% | +6.50% | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (64.7% of fair value) | $132.0K | $131.0K | $1.0K | 10.99% | +5.75% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (5.1% of fair value) | $121.0K | $121.0K | $0.00 | — | — | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (64.7% of fair value) | $78.0K | $78.0K | $0.00 | 11.45% | +6.25% | — |
Equity Investments, Buckeye Parent, LLC, Automotive | — | Equity Investments (5.1% of fair value) | $64.0K | $885.0K | -$821.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services | — | First Lien Debt (64.7% of fair value) | $46.0K | $46.0K | $0.00 | 11.28% | +5.75% | — |
Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | $0.00 | $1.00M | -$1.00M | — | — | — |
First Lien Debt, American Physician Partners, LLC | — | Healthcare & Pharmaceuticals #1 | $0.00 | $3.08M | -$3.08M | 15.52% | +10.25% | — |
First Lien Debt, American Physician Partners, LLC | — | Healthcare & Pharmaceuticals #2 | $0.00 | $30.14M | -$30.14M | 15.52% | +10.25% | — |
First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable | — | First Lien Debt (64.7% of fair value) #2 | -$24.0K | — | — | 9.83% | +6.25% | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | — | First Lien Debt (64.7% of fair value) | -$62.0K | -$60.0K | -$2.0K | 11.99% | +6.75% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (64.7% of fair value) | -$182.0K | -$420.0K | $238.0K | 11.97% | +6.75% | — |
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
$1.90B
Parsed holdings FV
$1.87B
Residual gap
$29.09M
Balance-sheet cash
$54.15M
CIK
0001544206
Accession
0001544206-23-000062
Form type
10-Q
Period
2023-06-30