BXSL
Blackstone Secured Lending
Portfolio Fair Value
$14.29B
700 holdings
Avg Spread
+5.27%
FV-weighted, debt
Avg Coupon
8.88%
FV-weighted
% First Lien
95.2%
of debt FV
Unrealized P/L
-$354.78M
-2.42% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$14.44B
Liabilities + Equity$14.44B
First Lien
$13.27B · 92.0%
First Lien
$13.27B · 92.0%
Second Lien
$223.20M · 1.5%
Other Debt
$12.19M · 0.1%
Equity
$387.98M · 2.7%
Other
$44.20M · 0.3%
Cash & Equivalents
$351.28M · 2.4%
Other Assets
$143.19M · 1.0%
Debt (Borrowings)
$8.03B · 55.6%
Debt (Borrowings)
$8.03B · 55.6%
Other Liabilities
$303.04M · 2.1%
Net Assets (Equity)
$6.10B · 42.3%
Net Assets (Equity)
$6.10B · 42.3%
Industry Composition
Software
20.2%
Professional Services
9.6%
Health Care Providers & Services
9.5%
Insurance
9.1%
Commercial Services & Supplies
8.0%
Health Care Technology
4.3%
IT Services
4.2%
Diversified Consumer Services
4.1%
Aerospace & Defense
4.1%
Transportation Infrastructure
2.9%
Cash and Cash Equivalents
2.5%
Electronic Equipment, Instruments & Components
2.1%
Other industries
19.4%
Spread Distribution
0.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
700 of 700
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $338.01M | $357.50M | -$19.49M | 10.43% | +6.50% | 2028-06-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $313.54M | $312.00M | $1.54M | 8.42% | +4.75% | 2030-12-16 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $305.79M | $305.79M | $0.00 | — | — | — |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $292.53M | $290.39M | $2.14M | 8.71% | +5.00% | 2031-11-08 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $278.30M | $276.30M | $2.00M | 9.58% | +5.75% | 2028-10-05 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $274.01M | $281.56M | -$7.55M | 9.27% | +5.50% | 2028-07-20 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $260.60M | $259.72M | $879.0K | 9.02% | +5.25% | 2027-12-27 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $236.96M | $238.34M | -$1.38M | 8.09% | +4.50% | 2029-05-07 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $236.72M | $381.01M | -$144.29M | 9.70% | +6.00% | 2028-10-29 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $213.18M | $266.84M | -$53.66M | 9.27% | +5.50% | 2030-07-16 |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $197.54M | $195.66M | $1.88M | 7.95% | +4.25% | 2029-12-01 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $178.82M | $184.44M | -$5.62M | 9.43% | +5.50% | 2028-11-24 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $175.84M | $175.80M | $39.0K | 9.65% | +5.98% | 2028-05-03 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $163.54M | $162.91M | $633.0K | 8.67% | +5.00% | 2028-08-25 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $163.12M | $163.94M | -$819.0K | 9.02% | +5.25% | 2027-05-03 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $148.01M | $147.42M | $586.0K | 8.85% | +5.18% | 2031-10-17 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $139.29M | $137.42M | $1.87M | 8.67% | +5.00% | 2030-10-02 |
MannKind Corp. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $137.46M | $136.72M | $736.0K | 8.42% | +4.75% | 2030-08-06 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $134.15M | $134.25M | -$97.0K | 8.45% | +4.75% | 2032-12-04 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $123.66M | $137.87M | -$14.21M | 10.04% | +6.25% | 2027-12-09 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $123.62M | $122.83M | $790.0K | 8.40% | +4.75% | 2030-04-03 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $123.19M | $125.62M | -$2.43M | 9.02% | +5.25% | 2028-04-15 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $121.49M | $121.70M | -$210.0K | 8.59% | +4.92% | 2029-12-11 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $116.48M | $115.43M | $1.05M | 8.42% | +4.75% | 2032-07-31 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $113.81M | $113.47M | $340.0K | 8.37% | +4.75% | 2031-12-03 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $107.66M | $107.66M | $0.00 | 9.77% | +6.00% | 2028-03-18 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $98.37M | $98.30M | $77.0K | 9.18% | +5.50% | 2028-10-02 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $98.28M | $96.83M | $1.45M | 8.70% | +5.00% | 2029-06-15 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $96.50M | $102.08M | -$5.58M | 9.42% | +5.75% | 2029-11-08 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.27M | $96.38M | -$107.0K | 8.67% | +5.00% | 2029-08-31 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $95.59M | $94.64M | $959.0K | 8.70% | +5.00% | 2030-04-03 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $93.59M | $132.13M | -$38.54M | 9.80% | +6.00% | 2028-08-02 |
Italian Motorway Holdings S.à r.l | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 91.09M | EUR 82.02M | EUR 9.07M | 7.38% | +5.25% | 2029-04-28 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $89.15M | $89.27M | -$116.0K | 8.45% | +4.75% | 2028-02-10 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $86.11M | $85.73M | $372.0K | 8.42% | +4.75% | 2029-11-16 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $85.88M | $84.54M | $1.34M | 8.83% | +5.50% | 2031-07-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $84.13M | $328.0K | 8.78% | +5.00% | 2028-02-28 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $82.44M | $81.46M | $986.0K | 8.68% | +5.00% | 2032-10-14 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $82.23M | $81.12M | $1.11M | 7.92% | +4.25% | 2028-03-27 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $79.42M | $79.47M | -$52.0K | 8.44% | +4.75% | 2030-04-30 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $78.34M | $77.32M | $1.02M | 9.30% | +5.50% | 2027-04-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.52M | $77.02M | $499.0K | 8.20% | +4.50% | 2028-04-14 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.33M | $76.13M | $199.0K | 9.51% | +5.75% | 2029-12-23 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.22M | $75.65M | $573.0K | 8.70% | +5.00% | 2029-06-15 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.02M | $74.04M | $980.0K | 9.67% | +6.00% | 2030-10-30 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $73.97M | $77.68M | -$3.71M | 9.92% | +6.25% | 2028-05-25 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $73.08M | $71.98M | $1.10M | 9.70% | +6.00% | 2030-03-04 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | Second Lien Debt - non-controlled/non-affiliated | $72.92M | $73.06M | -$137.0K | 8.42% | +4.75% | 2028-09-11 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $72.74M | $83.11M | -$10.37M | 11.90% | +7.50% | 2027-08-09 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 72.27M | GBP 68.41M | GBP 3.86M | 9.73% | +6.00% | 2031-01-31 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.51M | $77.86M | -$7.36M | 9.82% | +6.00% | 2028-11-26 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.46M | $70.59M | -$127.0K | 9.89% | +6.09% | 2028-03-01 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.01M | $68.51M | $500.0K | 8.42% | +4.75% | 2031-04-26 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.88M | $67.95M | $937.0K | 8.20% | +4.50% | 2031-07-01 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.43M | $67.00M | $431.0K | 8.67% | +5.00% | 2031-12-18 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.94M | $66.45M | $488.0K | 7.92% | +4.25% | 2030-11-28 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $66.47M | $65.43M | $1.03M | 9.44% | +5.75% | 2029-08-14 |
Jeppesen Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $64.06M | $63.93M | $131.0K | 8.42% | +4.75% | 2032-11-01 |
GFT Infrastructure, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $63.97M | $63.60M | $369.0K | 7.90% | +4.25% | 2030-08-05 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $63.46M | $63.36M | $106.0K | 8.45% | +4.75% | 2030-04-09 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.96M | $60.83M | $1.13M | 10.42% | +6.75% | 2030-11-08 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 61.26M | GBP 62.68M | -GBP 1.41M | 8.97% | +5.50% | 2031-07-01 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $60.09M | $59.79M | $301.0K | 8.42% | +4.75% | 2031-08-17 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 59.83M | EUR 56.77M | EUR 3.06M | 6.63% | +4.50% | 2031-09-30 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.45M | $59.05M | $399.0K | 8.02% | +4.25% | 2029-06-29 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $57.66M | $57.36M | $304.0K | 8.70% | +5.00% | 2029-06-18 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.01M | $56.26M | $754.0K | 8.20% | +4.50% | 2031-09-30 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.82M | $56.85M | -$31.0K | 9.21% | +5.25% | 2029-11-17 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $56.10M | $55.97M | $131.0K | 9.27% | +5.50% | 2027-03-11 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.00M | $52.41M | $586.0K | 8.42% | +4.75% | 2031-06-03 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $52.25M | $54.12M | -$1.88M | 9.77% | +6.00% | 2029-02-26 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 51.47M | GBP 50.01M | GBP 1.46M | 8.73% | +5.00% | 2029-02-01 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $50.58M | $50.51M | $72.0K | 8.44% | +4.75% | 2031-12-19 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.68M | $49.55M | $138.0K | 8.67% | +5.00% | 2030-08-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.13M | $49.13M | $0.00 | 8.70% | +5.00% | 2029-05-25 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $47.65M | $47.26M | $388.0K | 9.02% | +5.25% | 2028-11-20 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $47.43M | $47.83M | -$398.0K | 9.17% | +5.50% | 2030-04-29 |
SI Swan UK Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $47.26M | $47.27M | -$11.0K | 8.42% | +4.75% | 2032-12-16 |
Aevex Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $46.71M | $46.71M | $0.00 | 9.77% | +6.00% | 2028-03-18 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.59M | $46.74M | -$146.0K | 9.70% | +6.00% | 2031-02-03 |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $46.04M | $45.98M | $63.0K | 8.80% | +5.00% | 2031-10-21 |
Cadillac BidCo S.à r.l. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 46.01M | EUR 47.03M | -EUR 1.03M | 6.93% | +4.75% | 2033-02-27 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.77M | $45.41M | $354.0K | 8.67% | +5.00% | 2028-09-22 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $44.40M | $44.08M | $325.0K | 8.68% | +5.00% | 2029-06-18 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $43.91M | $43.77M | $147.0K | 9.32% | +5.50% | 2028-07-09 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $43.14M | $42.88M | $256.0K | 8.91% | +5.25% | 2028-08-15 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.43M | $41.87M | $564.0K | 9.20% | +5.50% | 2030-03-27 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.35M | $43.41M | -$1.05M | 8.67% | +5.00% | 2030-08-28 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $41.15M | $52.63M | -$11.48M | 10.35% | +6.50% | 2026-12-29 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.10M | $46.35M | -$5.25M | 9.59% | +5.75% | 2028-05-05 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $40.74M | $40.56M | $180.0K | — | +7.35% | 2029-11-26 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.17M | $461.0K | 8.20% | +4.50% | 2030-01-25 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $39.24M | $39.39M | -$142.0K | 8.70% | +5.00% | 2031-06-13 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 38.63M | GBP 37.00M | GBP 1.64M | 8.62% | +4.65% | 2031-08-13 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $38.16M | $38.16M | $0.00 | 3.60% | — | — |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.89M | $37.83M | $68.0K | 9.32% | +5.50% | 2028-07-09 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 37.59M | EUR 38.02M | -EUR 426.0K | 7.13% | +5.00% | 2031-09-05 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $37.43M | $37.26M | $175.0K | 8.45% | +4.75% | 2031-10-16 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.78M | $236.0K | 9.02% | +5.25% | 2028-11-20 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $36.92M | $36.50M | $420.0K | 9.67% | +6.00% | 2031-03-19 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.83M | $36.48M | $347.0K | 8.17% | +4.50% | 2031-04-02 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.82M | $36.41M | $409.0K | 8.10% | +4.50% | 2027-12-31 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.29M | $36.11M | $177.0K | 9.27% | +5.50% | 2027-09-24 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $36.17M | $55.10M | -$18.93M | 9.77% | +6.00% | 2028-12-31 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $35.90M | $35.55M | $350.0K | 8.59% | +5.00% | 2030-11-18 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 35.39M | EUR 32.04M | EUR 3.35M | 7.78% | +5.75% | 2031-04-23 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.11M | $34.99M | $122.0K | 8.42% | +4.75% | 2031-04-24 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.99M | $34.73M | $260.0K | 7.92% | +4.25% | 2028-03-27 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 34.77M | CAD 35.58M | -CAD 802.0K | 7.81% | +5.50% | 2032-02-13 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.44M | $34.24M | $196.0K | 8.02% | +4.25% | 2029-06-29 |
Kattegat Project Bidco, AB | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 34.37M | EUR 31.69M | EUR 2.69M | 7.63% | +5.50% | 2031-04-07 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.94M | $33.94M | -$1.0K | 8.70% | +5.00% | 2030-08-04 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $33.63M | $33.44M | $195.0K | 7.92% | +4.25% | 2028-03-27 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.36M | $32.91M | $450.0K | 8.67% | +5.00% | 2031-03-03 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $33.23M | $32.89M | $338.0K | 9.70% | +6.00% | 2030-12-05 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.68M | $32.51M | $172.0K | 9.63% | +5.75% | 2027-10-19 |
Qualus Power Services Corp. | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.35M | $32.18M | $171.0K | 7.92% | +4.25% | 2028-03-27 |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.20M | $31.96M | $239.0K | 8.92% | +5.25% | 2031-07-31 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.14M | $32.15M | -$8.0K | 8.15% | +4.50% | 2032-08-16 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $32.13M | $31.89M | $240.0K | 8.70% | +5.00% | 2031-11-08 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $31.70M | $31.62M | $75.0K | 8.42% | +4.75% | 2031-05-29 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.53M | $31.24M | $296.0K | 8.17% | +4.50% | 2032-06-26 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $31.07M | $31.17M | -$102.0K | 8.45% | +4.75% | 2032-09-02 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $30.63M | $30.38M | $244.0K | 8.45% | +4.75% | 2031-11-04 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.02M | $33.87M | -$3.85M | 9.85% | +6.00% | 2028-11-13 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.85M | $28.80M | $47.0K | 9.51% | +5.75% | 2029-12-23 |
Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $28.29M | $28.02M | $270.0K | 8.20% | +4.50% | 2031-11-17 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.24M | $28.13M | $111.0K | 8.96% | +5.25% | 2030-12-31 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $28.15M | $29.40M | -$1.25M | 9.60% | +5.75% | 2028-12-31 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.04M | $27.79M | $250.0K | 8.42% | +4.75% | 2031-08-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.99M | $27.77M | $217.0K | 8.67% | +5.00% | 2031-08-30 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.95M | $27.96M | -$8.0K | 9.17% | +5.50% | 2031-11-06 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.77M | $34.72M | -$6.94M | 10.52% | +6.75% | 2029-04-09 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $27.51M | $27.34M | $168.0K | 7.92% | +4.25% | 2031-04-16 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.29M | $26.88M | $409.0K | 7.92% | +4.25% | 2029-09-12 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.25M | $27.02M | $232.0K | 8.17% | +4.50% | 2032-03-12 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 26.56M | GBP 25.30M | GBP 1.25M | 8.98% | +5.25% | 2031-07-01 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 26.43M | GBP 24.83M | GBP 1.60M | 9.23% | +5.50% | 2031-04-29 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.39M | $25.83M | $560.0K | 9.77% | +6.00% | 2031-03-15 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 26.33M | EUR 24.35M | EUR 1.98M | 7.88% | +5.75% | 2031-04-30 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.17M | $25.96M | $210.0K | 8.85% | +5.25% | 2031-12-15 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $25.68M | $25.59M | $85.0K | 8.42% | +4.75% | 2028-11-08 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 25.44M | EUR 22.79M | EUR 2.65M | 6.87% | +4.75% | 2031-12-10 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.41M | $25.82M | -$406.0K | 9.20% | +5.50% | 2029-05-23 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.36M | $25.16M | $200.0K | 8.42% | +4.75% | 2030-11-20 |
Armada Parent, Inc. | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.15M | $24.98M | $167.0K | 8.92% | +5.25% | 2030-10-29 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.13M | $24.69M | $444.0K | 8.92% | +5.25% | 2030-10-02 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 24.63M | EUR 24.63M | EUR 8.0K | 7.14% | +5.00% | 2032-07-16 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $24.18M | $24.05M | $134.0K | 8.17% | +4.50% | 2029-06-21 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $24.13M | $24.21M | -$80.0K | 8.87% | +5.20% | 2031-08-23 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.13M | $23.99M | $139.0K | 8.70% | +5.00% | 2031-09-30 |
Themis Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $24.09M | $24.06M | $31.0K | 9.17% | +5.50% | 2032-10-29 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.08M | $25.21M | -$1.14M | 9.42% | +5.75% | 2030-07-01 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.96M | $23.90M | $64.0K | 9.64% | +6.00% | 2032-02-11 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.93M | $23.52M | $404.0K | 8.42% | +4.75% | 2031-03-20 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.53M | GBP 23.48M | GBP 48.0K | 9.73% | +6.00% | 2031-09-25 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $23.47M | $23.29M | $179.0K | 8.91% | +5.25% | 2028-08-15 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.35M | $23.38M | -$34.0K | 9.17% | +5.50% | 2032-08-27 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.13M | GBP 23.28M | -GBP 149.0K | 8.73% | +5.00% | 2031-09-05 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.96M | $24.24M | -$1.28M | 9.20% | +5.50% | 2031-02-28 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.87M | $22.71M | $160.0K | 9.17% | +5.50% | 2031-02-13 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 22.70M | GBP 22.83M | -GBP 126.0K | 9.23% | +5.50% | 2030-03-27 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.67M | $22.47M | $195.0K | 9.20% | +5.50% | 2029-11-05 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.57M | $22.60M | -$38.0K | 8.17% | +4.50% | 2032-03-05 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.29M | $22.19M | $103.0K | 8.70% | +5.00% | 2029-06-18 |
Griffon Bidco, Inc. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $22.28M | $22.09M | $192.0K | 8.70% | +5.00% | 2031-07-31 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.94M | $21.86M | $82.0K | 8.66% | +5.00% | 2031-07-02 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.86M | $21.75M | $100.0K | 8.17% | +4.50% | 2031-04-02 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.85M | $21.77M | $80.0K | 8.70% | +5.00% | 2032-05-13 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.44M | $21.91M | -$471.0K | 9.52% | +5.75% | 2028-06-30 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.30M | $21.30M | $0.00 | 10.20% | +6.50% | 2029-06-30 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $21.13M | $21.12M | $5.0K | 9.17% | +5.50% | 2031-11-19 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 20.81M | CAD 23.02M | -CAD 2.22M | 7.12% | +4.50% | 2028-04-14 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.71M | $20.64M | $74.0K | 9.27% | +5.50% | 2027-03-11 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.61M | $20.44M | $176.0K | 8.95% | +5.25% | 2028-09-30 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.59M | $20.91M | -$318.0K | 9.35% | +5.50% | 2027-09-13 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.51M | $20.42M | $86.0K | 8.67% | +5.00% | 2031-03-03 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $20.43M | $21.89M | -$1.45M | 9.80% | +6.00% | 2027-08-19 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.39M | $20.41M | -$17.0K | 8.70% | +5.00% | 2030-08-04 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.34M | $20.99M | -$647.0K | 9.41% | +5.50% | 2027-07-14 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #7 | EUR 20.20M | EUR 18.25M | EUR 1.96M | 7.22% | +5.25% | 2030-12-31 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.12M | $20.03M | $92.0K | 9.65% | +5.75% | 2027-10-19 |
SAFEbuilt, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $20.12M | $20.22M | -$102.0K | 8.67% | +5.00% | 2032-01-08 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.91M | $24.02M | -$4.11M | 12.10% | +6.41% | 2028-04-03 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.90M | $21.33M | -$1.43M | 9.92% | +6.25% | 2029-07-18 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.75M | $19.66M | $90.0K | 8.83% | +5.50% | 2031-07-01 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.71M | $19.46M | $249.0K | 8.55% | +4.75% | 2029-10-04 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.29M | $19.27M | $25.0K | 8.45% | +4.75% | 2032-07-01 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 19.20M | GBP 18.47M | GBP 736.0K | 8.73% | +5.00% | 2032-03-27 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.12M | $19.31M | -$197.0K | 8.42% | +4.75% | 2028-06-30 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.70M | $18.79M | -$91.0K | 9.52% | +5.75% | 2027-10-25 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.53M | $18.45M | $85.0K | 9.78% | +6.00% | 2027-08-17 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.41M | $18.39M | $17.0K | 9.16% | +5.25% | 2029-11-17 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.99M | $17.79M | $203.0K | 8.42% | +4.75% | 2030-09-30 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.87M | $17.80M | $76.0K | 8.20% | +4.50% | 2032-06-14 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.78M | $17.66M | $115.0K | 9.17% | +5.50% | 2031-01-17 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.47M | $17.53M | -$57.0K | 10.06% | +6.24% | 2028-03-01 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.43M | $19.61M | -$2.18M | 9.27% | +5.50% | 2028-10-19 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $17.35M | $17.21M | $139.0K | 8.45% | +4.75% | 2031-06-24 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 17.19M | EUR 15.80M | EUR 1.40M | 6.63% | +4.50% | 2031-07-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $17.08M | $21.21M | -$4.13M | 9.72% | +6.00% | 2028-10-14 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 16.99M | GBP 20.05M | -GBP 3.06M | 9.85% | +6.00% | 2028-10-14 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.91M | $16.82M | $95.0K | 8.45% | +4.75% | 2028-09-30 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.86M | $16.75M | $104.0K | 8.42% | +4.75% | 2027-12-01 |
Denali TopCo, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.72M | $16.68M | $39.0K | 8.42% | +4.75% | 2032-08-26 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.67M | $16.22M | $455.0K | 9.71% | +6.00% | 2030-03-04 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #1 | EUR 16.23M | EUR 16.55M | -EUR 325.0K | — | +9.80% | 2032-09-05 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $16.09M | $15.97M | $123.0K | 8.42% | +4.75% | 2029-11-16 |
Cambium Holdings, LLC - Senior Preferred Interest | Diversified Consumer Services | Equity - non-controlled/non-affiliated (continued) | $16.07M | $12.31M | $3.75M | 11.50% | — | — |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.04M | $17.27M | -$1.23M | 9.54% | +5.88% | 2031-03-07 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.88M | $15.72M | $159.0K | 8.95% | +5.25% | 2032-08-27 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.82M | $15.66M | $161.0K | 9.42% | +5.75% | 2030-10-30 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $15.62M | $16.46M | -$835.0K | 9.85% | +6.00% | 2028-10-30 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.62M | $15.55M | $65.0K | 9.00% | +5.25% | 2028-11-20 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.60M | $15.48M | $115.0K | 9.27% | +5.50% | 2027-09-24 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.54M | $15.69M | -$148.0K | 8.42% | +4.75% | 2031-12-20 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.29M | $15.23M | $50.0K | 8.42% | +4.75% | 2032-03-04 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.21M | $15.18M | $32.0K | 8.92% | +5.25% | 2031-06-16 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $14.85M | $16.51M | -$1.66M | — | +8.50% | 2033-11-24 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.81M | $14.82M | -$6.0K | 8.44% | +4.75% | 2032-12-19 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.61M | $14.69M | -$78.0K | 9.87% | +6.09% | 2028-03-01 |
Animal Wellness Investments S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 14.61M | EUR 14.68M | -EUR 67.0K | 7.28% | +5.25% | 2033-01-15 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.59M | $14.53M | $59.0K | 8.20% | +4.50% | 2028-09-29 |
Onward Acquireco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.49M | $14.49M | $0.00 | 8.42% | +4.75% | 2033-04-01 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $14.48M | $14.40M | $85.0K | 8.67% | +5.00% | 2028-03-09 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 14.42M | EUR 13.12M | EUR 1.30M | 7.79% | +5.75% | 2031-04-23 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.34M | $14.30M | $31.0K | 8.42% | +4.75% | 2028-11-08 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.25M | $14.16M | $82.0K | 8.45% | +4.75% | 2030-10-29 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $14.12M | $14.78M | -$660.0K | 9.93% | +6.25% | 2027-09-01 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.05M | $40.34M | -$26.29M | 9.60% | +5.75% | 2027-03-20 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $13.90M | $13.79M | $107.0K | 8.42% | +4.75% | 2029-11-16 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.65M | EUR 12.71M | EUR 941.0K | 7.27% | +5.25% | 2031-10-17 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.65M | $13.57M | $78.0K | 8.20% | +4.50% | 2031-07-12 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.46M | $13.39M | $78.0K | 8.20% | +4.50% | 2028-04-14 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $13.41M | $13.35M | $64.0K | 8.20% | +4.50% | 2032-06-03 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.37M | $15.67M | -$2.30M | 9.38% | +5.75% | 2029-02-23 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.25M | $13.21M | $39.0K | 8.20% | +4.50% | 2028-09-29 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.10M | $13.14M | -$40.0K | 9.70% | +6.00% | 2031-08-23 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.97M | $12.80M | $167.0K | 8.42% | +4.75% | 2031-04-26 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated #2 | $12.50M | $13.99M | -$1.49M | — | +13.75% | 2031-11-07 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.22M | $12.10M | $121.0K | 8.20% | +4.50% | 2032-03-12 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.17M | $13.47M | -$1.30M | 9.59% | +5.75% | 2028-05-05 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.17M | $12.19M | -$20.0K | 8.70% | +5.00% | 2030-02-24 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.11M | $12.11M | $4.0K | 8.66% | +5.00% | 2029-12-18 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $12.09M | $11.98M | $107.0K | 8.42% | +4.75% | 2031-08-30 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $11.88M | $11.80M | $80.0K | 9.27% | +5.50% | 2027-09-24 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 11.85M | GBP 11.13M | GBP 718.0K | 9.23% | +5.50% | 2031-04-29 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.82M | $11.92M | -$105.0K | 8.42% | +4.75% | 2031-07-22 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.74M | $11.64M | $97.0K | 8.45% | +4.75% | 2030-05-08 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.72M | $11.69M | $27.0K | 8.70% | +5.00% | 2031-05-31 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 11.56M | EUR 12.03M | -EUR 474.0K | 7.39% | +5.50% | 2027-03-11 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.54M | $11.44M | $92.0K | 8.42% | +4.75% | 2031-10-31 |
Acumatica Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.48M | $11.49M | -$13.0K | 8.45% | +4.75% | 2032-07-28 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.44M | $11.62M | -$179.0K | 9.17% | +5.50% | 2031-06-17 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.40M | $11.24M | $166.0K | 8.17% | +4.50% | 2029-11-26 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.31M | $11.21M | $97.0K | 8.42% | +4.75% | 2031-08-27 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.26M | $11.26M | $0.00 | 9.25% | +5.50% | 2027-09-24 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 11.21M | EUR 11.35M | -EUR 141.0K | 6.45% | +4.50% | 2032-08-16 |
Bond Lux HoldCo S.à r.l. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 11.20M | EUR 11.36M | -EUR 156.0K | 7.59% | +5.00% | 2032-09-27 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.14M | $11.04M | $100.0K | 8.70% | +5.00% | 2029-05-25 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 10.87M | EUR 10.81M | EUR 62.0K | 7.37% | +5.50% | 2031-07-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 10.84M | EUR 13.51M | -EUR 2.68M | 8.15% | +6.00% | 2028-10-14 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.81M | $10.70M | $118.0K | 8.67% | +5.00% | 2030-01-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.74M | $61.0K | 8.94% | +5.27% | 2027-12-01 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #2 | GBP 10.78M | GBP 11.07M | -GBP 283.0K | — | +11.20% | 2032-09-05 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.75M | $11.27M | -$513.0K | 9.92% | +6.25% | 2028-05-25 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.73M | $10.60M | $136.0K | 8.66% | +5.00% | 2030-01-08 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.71M | $10.45M | $262.0K | 9.15% | +5.50% | 2030-03-27 |
OHCP V TC COI, LP - LP Interest | Professional Services | Equity - non-controlled/non-affiliated (continued) | $10.57M | $3.50M | $7.07M | — | — | — |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 10.51M | CAD 10.72M | -CAD 207.0K | 7.03% | +4.75% | 2029-08-10 |
Sail Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 10.49M | GBP 10.50M | -GBP 13.0K | 9.22% | +5.25% | 2032-11-28 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #8 | $10.33M | $9.44M | $887.0K | 8.96% | +5.25% | 2030-12-31 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.32M | $12.51M | -$2.19M | 10.30% | +6.50% | 2028-12-21 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.29M | $10.52M | -$222.0K | 9.63% | +5.90% | 2028-12-23 |
Perseus Bidco US, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $10.28M | $10.29M | -$18.0K | 8.67% | +5.00% | 2032-08-13 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.27M | $10.12M | $152.0K | 8.70% | +5.00% | 2029-12-06 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.20M | $10.14M | $59.0K | 8.20% | +4.50% | 2028-04-14 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.20M | $10.20M | -$1.0K | 8.68% | +5.00% | 2031-11-15 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 10.12M | GBP 11.94M | -GBP 1.83M | 10.00% | +6.00% | 2028-10-14 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.97M | $9.90M | $74.0K | 8.35% | +4.50% | 2029-12-10 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.95M | $9.85M | $106.0K | 8.45% | +4.75% | 2030-12-15 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $9.82M | $9.75M | $73.0K | 9.25% | +5.50% | 2027-09-24 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.78M | $9.70M | $74.0K | 8.45% | +4.75% | 2031-12-31 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $9.76M | $9.69M | $74.0K | 8.45% | +4.75% | 2029-07-20 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 9.70M | EUR 8.94M | EUR 761.0K | 7.28% | +5.25% | 2031-04-01 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 9.61M | SEK 8.22M | SEK 1.39M | 7.21% | +5.25% | 2030-12-31 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.55M | $9.44M | $114.0K | 8.41% | +4.75% | 2031-11-01 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.36M | $9.30M | $56.0K | 8.75% | +5.00% | 2029-04-02 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.27M | $9.22M | $50.0K | 9.17% | +5.50% | 2031-01-02 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $9.13M | $9.12M | $3.0K | 9.18% | +5.50% | 2032-08-26 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.01M | $8.94M | $76.0K | 8.45% | +4.75% | 2032-04-30 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #1 | $8.99M | $8.99M | $0.00 | — | +6.75% | 2030-07-03 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.52M | $8.49M | $24.0K | 8.67% | +5.00% | 2030-08-02 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.40M | $6.35M | $2.04M | — | +10.00% | 2030-06-30 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $8.33M | $8.21M | $121.0K | 9.67% | +6.00% | 2034-02-13 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.25M | $8.17M | $88.0K | 8.67% | +5.00% | 2030-01-31 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $8.20M | $8.23M | -$27.0K | 6.53% | +2.75% | 2028-03-10 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.10M | $8.06M | $36.0K | 8.42% | +4.75% | 2029-11-16 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 8.04M | GBP 8.04M | GBP 1.0K | 9.25% | +5.50% | 2031-05-07 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $7.96M | $7.88M | $74.0K | 8.42% | +4.75% | 2029-11-16 |
ACI Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.95M | $11.40M | -$3.45M | 9.21% | +5.50% | 2027-08-02 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.92M | $7.81M | $105.0K | 8.20% | +4.50% | 2031-09-30 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.90M | $8.62M | -$719.0K | 9.82% | +6.00% | 2028-11-26 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.90M | $8.20M | -$301.0K | 9.45% | +5.75% | 2030-12-08 |
Micross Topco, Inc. - Common Equity | Aerospace & Defense | Equity - non-controlled/non-affiliated | $7.88M | $4.77M | $3.11M | — | — | — |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.88M | $8.06M | -$182.0K | 8.67% | +5.00% | 2031-10-30 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.85M | $7.73M | $112.0K | 7.99% | +4.50% | 2030-09-01 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.75M | $7.74M | $14.0K | 8.85% | +5.00% | 2031-10-01 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $7.74M | $7.57M | $162.0K | 8.67% | +5.00% | 2030-01-31 |
Point Broadband Holdings, LLC - Class A Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $7.66M | $5.88M | $1.78M | — | — | — |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.62M | $7.59M | $29.0K | 8.42% | +4.75% | 2030-09-30 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.59M | $7.55M | $37.0K | 8.42% | +4.75% | 2032-12-19 |
AI Altius US Bidco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.53M | $7.47M | $60.0K | 8.36% | +4.75% | 2028-12-21 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.37M | $7.31M | $59.0K | 7.95% | +4.25% | 2031-11-18 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 7.27M | CAD 8.34M | -CAD 1.07M | 8.75% | +8.75% | 2029-04-15 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.27M | $8.29M | -$1.02M | 7.60% | +3.75% | 2028-07-31 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.27M | $9.03M | -$1.76M | 9.73% | +6.00% | 2028-10-14 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.16M | $7.12M | $37.0K | 8.27% | +4.50% | 2029-08-31 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $7.16M | $7.16M | $0.00 | 3.52% | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.07M | $7.09M | -$23.0K | 9.27% | +5.50% | 2027-11-12 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $6.97M | $7.09M | -$128.0K | 9.57% | +5.75% | 2029-03-09 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.93M | $6.91M | $17.0K | 8.92% | +5.25% | 2031-06-16 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.85M | $6.82M | $28.0K | 7.70% | +4.00% | 2030-05-08 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.82M | $6.72M | $98.0K | 8.20% | +4.50% | 2030-08-31 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.80M | $6.71M | $90.0K | 8.45% | +4.75% | 2030-10-29 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.73M | $6.69M | $37.0K | 9.17% | +5.50% | 2031-01-02 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $6.64M | $6.61M | $32.0K | 8.85% | +5.25% | 2031-07-01 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.61M | $6.64M | -$28.0K | 8.45% | +4.75% | 2028-02-10 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.61M | $8.00M | -$1.39M | 12.10% | +6.41% | 2028-04-03 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.33M | $6.71M | -$384.0K | 10.10% | +6.25% | 2028-07-31 |
Minerva Bidco, Ltd. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 6.32M | GBP 6.36M | -GBP 42.0K | 7.98% | +4.25% | 2030-11-07 |
Charger Debt Merger Sub, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.28M | $6.26M | $13.0K | 8.67% | +5.00% | 2031-05-31 |
CustomInk, LLC - Series A Preferred Units | Specialty Retail | Equity - non-controlled/non-affiliated (continued) | $6.25M | $5.20M | $1.05M | — | — | — |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.23M | $6.18M | $52.0K | 8.92% | +5.25% | 2031-04-29 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $6.22M | $6.18M | $47.0K | 8.20% | +4.50% | 2031-05-10 |
Spectrum Safety Solutions Purchaser, LLC - Common Equity | | Electronic Equipment, Instruments & Components | Equity - non-controlled/non-affiliated (continued) | $6.19M | $5.29M | $899.0K | — | — | — |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.02M | $6.67M | -$644.0K | 10.05% | +6.25% | 2027-05-07 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.81M | $5.77M | $34.0K | 7.92% | +4.25% | 2029-11-02 |
EIS Acquisition Holdings, LP - Class A Common Units | | Distributors | Equity - non-controlled/non-affiliated (continued) | $5.78M | $3.35M | $2.43M | — | — | — |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $5.75M | $7.43M | -$1.69M | 11.44% | +7.50% | 2028-12-11 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 5.73M | SEK 5.75M | -SEK 19.0K | 6.95% | +5.00% | 2032-10-15 |
Galileo Pharma Bidco S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 5.65M | EUR 5.70M | -EUR 54.0K | 7.03% | +5.00% | 2032-10-07 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.65M | $5.64M | $12.0K | 8.92% | +5.25% | 2031-06-16 |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 5.56M | CAD 5.57M | -CAD 12.0K | 7.31% | +5.00% | 2033-01-14 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.56M | $5.50M | $56.0K | 8.17% | +4.50% | 2029-05-18 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.49M | $5.44M | $49.0K | 8.71% | +5.00% | 2031-11-01 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 5.43M | EUR 5.04M | EUR 389.0K | 7.12% | +5.00% | 2030-11-18 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.42M | $5.33M | $88.0K | 8.67% | +5.00% | 2030-09-30 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.39M | $5.38M | $14.0K | 8.27% | +4.50% | 2029-11-13 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.39M | $5.33M | $56.0K | 8.42% | +4.75% | 2031-12-15 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.30M | $5.24M | $59.0K | 8.45% | +4.75% | 2030-10-29 |
Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $5.25M | $5.25M | -$9.0K | 9.12% | +5.50% | 2032-08-30 |
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | Insurance | Equity - non-controlled/affiliated | $5.22M | $1.0K | $5.22M | — | — | — |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.21M | $5.30M | -$84.0K | 9.32% | +5.50% | 2027-09-13 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.21M | $5.18M | $34.0K | 8.67% | +5.00% | 2031-01-17 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.20M | $5.25M | -$54.0K | 8.95% | +5.25% | 2028-05-25 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $5.18M | $5.13M | $54.0K | 8.42% | +4.75% | 2031-08-30 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.14M | $5.10M | $42.0K | 8.99% | +5.24% | 2030-12-31 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.10M | $5.43M | -$328.0K | 9.35% | +5.50% | 2028-02-25 |
Businessolver.com. Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.10M | $5.08M | $14.0K | 8.20% | +4.50% | 2032-12-03 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.07M | $5.06M | $12.0K | 8.37% | +4.67% | 2031-10-17 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.05M | $5.01M | $41.0K | 8.71% | +5.00% | 2031-11-08 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.05M | $5.03M | $16.0K | 8.67% | +5.00% | 2031-04-29 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $4.99M | $4.96M | $24.0K | 8.45% | +4.75% | 2030-10-29 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.96M | GBP 5.05M | -GBP 82.0K | 8.48% | +4.75% | 2030-12-31 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.95M | $4.93M | $20.0K | 9.45% | +5.75% | 2029-05-02 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #9 | GBP 4.94M | GBP 4.52M | GBP 420.0K | 8.98% | +5.25% | 2030-12-31 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated | $4.92M | $4.83M | $92.0K | 8.70% | +5.00% | 2032-06-17 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.91M | $4.91M | $3.0K | 8.17% | +4.50% | 2031-06-11 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.91M | $5.15M | -$239.0K | 12.77% | +9.00% | 2028-07-16 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.88M | $4.86M | $20.0K | 9.17% | +5.50% | 2031-02-13 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.86M | GBP 4.56M | GBP 297.0K | 8.98% | +5.25% | 2031-04-29 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.83M | $4.85M | -$20.0K | 9.70% | +6.00% | 2031-08-23 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.75M | $4.72M | $27.0K | 8.42% | +4.75% | 2032-03-04 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.72M | $4.69M | $36.0K | 8.45% | +4.75% | 2030-10-29 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.65M | $4.65M | -$3.0K | 8.67% | +5.00% | 2031-03-03 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.62M | $4.78M | -$161.0K | 9.53% | +5.75% | 2028-03-16 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 4.60M | GBP 4.38M | GBP 225.0K | 9.23% | +5.50% | 2031-07-01 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.54M | $4.51M | $36.0K | 8.17% | +4.50% | 2031-08-29 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 4.54M | SEK 3.95M | SEK 585.0K | 6.66% | +4.65% | 2031-08-13 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.54M | $5.03M | -$498.0K | 10.81% | +7.00% | 2028-06-23 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.52M | $4.50M | $20.0K | 8.80% | +5.00% | 2030-07-24 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.27M | $253.0K | 9.67% | +6.00% | 2031-01-31 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.49M | $4.46M | $23.0K | 8.85% | +5.00% | 2028-10-16 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.47M | $4.46M | $14.0K | 8.42% | +4.75% | 2032-03-04 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.45M | $4.38M | $64.0K | 8.45% | +4.75% | 2031-11-04 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.42M | $4.40M | $21.0K | 7.80% | +7.80% | 2039-10-20 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.41M | GBP 4.11M | GBP 295.0K | 8.23% | +4.50% | 2029-05-18 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.28M | EUR 3.99M | EUR 293.0K | 7.29% | +5.25% | 2031-10-17 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.27M | $4.18M | $91.0K | 8.20% | +4.50% | 2028-04-14 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.26M | $4.78M | -$521.0K | 9.60% | +5.75% | 2028-04-01 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.26M | $4.20M | $63.0K | 8.43% | +4.75% | 2032-07-31 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.21M | $4.24M | -$33.0K | 8.70% | +5.00% | 2028-10-16 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.17M | $4.03M | $139.0K | 8.17% | +4.50% | 2031-06-03 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.16M | EUR 4.17M | -EUR 6.0K | 7.02% | +5.00% | 2032-10-30 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.15M | GBP 3.90M | GBP 243.0K | 8.62% | +4.65% | 2031-08-13 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.14M | EUR 5.15M | -EUR 1.00M | 8.13% | +6.00% | 2028-10-14 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #9 | EUR 4.12M | EUR 4.17M | -EUR 55.0K | 7.30% | +5.25% | 2031-07-01 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.11M | $4.09M | $23.0K | 9.49% | +5.75% | 2027-10-19 |
DTA, LP - Class A Common Units | Diversified Consumer Services | Equity - non-controlled/non-affiliated (continued) | $4.06M | $2.73M | $1.33M | — | — | — |
MEDX AMCP Holdings, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.05M | -$14.0K | 8.17% | +4.50% | 2032-07-21 |
Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $4.03M | $3.44M | $583.0K | 10.50% | — | — |
Water Holdings Acquisition, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.95M | $3.91M | $38.0K | 8.92% | +5.25% | 2031-07-31 |
Seven Bidco, SASU | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 3.92M | EUR 3.97M | -EUR 47.0K | 6.41% | +4.40% | 2032-08-27 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.90M | EUR 4.50M | -EUR 592.0K | 7.01% | +5.00% | 2031-04-23 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.89M | $3.90M | -$13.0K | 8.70% | +5.00% | 2030-02-24 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.75M | $3.85M | -$107.0K | 9.02% | +5.25% | 2027-10-29 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.73M | $3.76M | -$35.0K | 8.80% | +5.00% | 2030-07-24 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.73M | EUR 3.66M | EUR 63.0K | 7.53% | +5.50% | 2031-05-07 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.69M | $3.68M | $12.0K | 8.70% | +5.00% | 2030-08-04 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.66M | $3.94M | -$272.0K | 9.92% | +6.25% | 2029-07-18 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.65M | $3.54M | $111.0K | 8.95% | +5.25% | 2030-10-02 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.61M | $4.52M | -$903.0K | 9.80% | +6.00% | 2028-10-14 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.59M | $3.56M | $26.0K | 8.70% | +5.00% | 2029-12-12 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.53M | $3.48M | $53.0K | 8.21% | +4.50% | 2028-09-29 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.53M | $3.91M | -$382.0K | 10.04% | +6.25% | 2027-12-09 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.50M | $3.51M | -$8.0K | 9.17% | +5.50% | 2031-02-03 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.49M | $3.47M | $16.0K | 8.80% | +5.00% | 2030-07-24 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.38M | $3.36M | $20.0K | 9.17% | +5.50% | 2031-02-13 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated #3 | EUR 3.37M | EUR 3.37M | -EUR 3.0K | — | +8.25% | 2033-07-16 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.31M | CAD 3.72M | -CAD 408.0K | 8.32% | +5.75% | 2028-03-16 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.29M | EUR 3.13M | EUR 151.0K | 7.53% | +5.50% | 2031-05-07 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.28M | $3.21M | $71.0K | 8.66% | +5.00% | 2030-01-08 |
Auctane, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.27M | $3.25M | $24.0K | 9.58% | +5.75% | 2028-10-05 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.27M | $3.28M | -$5.0K | 8.17% | +4.50% | 2032-03-05 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.20M | EUR 3.08M | EUR 124.0K | 7.16% | +5.25% | 2031-10-30 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 3.19M | EUR 3.36M | -EUR 173.0K | 7.53% | +5.50% | 2031-05-07 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $3.19M | $3.77M | -$586.0K | 10.30% | +6.50% | 2029-07-30 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.13M | $3.90M | -$778.0K | 10.42% | +6.75% | 2029-04-09 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.12M | $3.28M | -$158.0K | 9.42% | +5.75% | 2030-07-01 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.09M | $3.07M | $15.0K | 8.45% | +4.75% | 2033-01-05 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.94M | $2.91M | $24.0K | 8.20% | +4.50% | 2032-01-02 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.93M | GBP 2.79M | GBP 137.0K | 9.22% | +5.25% | 2030-12-31 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.93M | $2.95M | -$20.0K | 10.50% | +3.75% | 2032-12-19 |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated | $2.92M | $2.92M | $8.0K | 9.65% | +9.65% | 2039-10-20 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.88M | $2.87M | $9.0K | 8.10% | +4.50% | 2027-12-31 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.87M | $2.85M | $24.0K | 9.70% | +6.00% | 2027-08-17 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.85M | $3.18M | -$331.0K | 8.67% | +5.00% | 2030-08-28 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.85M | $3.02M | -$167.0K | 9.39% | +5.50% | 2027-07-14 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.85M | $2.83M | $16.0K | 9.17% | +5.25% | 2029-11-17 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.81M | $2.80M | $13.0K | 8.42% | +4.75% | 2032-03-04 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.77M | GBP 2.69M | GBP 79.0K | 8.98% | +5.25% | 2031-07-01 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 2.76M | NOK 2.66M | NOK 101.0K | 9.13% | +5.00% | 2032-10-30 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | SEK 2.75M | SEK 2.75M | -SEK 6.0K | 6.95% | +5.00% | 2032-10-15 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.75M | $2.73M | $11.0K | 8.42% | +4.75% | 2032-03-04 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.66M | $2.59M | $65.0K | 8.42% | +4.75% | 2031-11-01 |
Home Service TopCo IV, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.62M | $2.61M | $6.0K | 8.17% | +4.50% | 2027-12-31 |
Kattegat Project Bidco, AB | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.56M | $47.0K | 9.20% | +5.50% | 2031-04-07 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated #4 | EUR 2.51M | EUR 2.51M | EUR 3.0K | 10.37% | +8.25% | 2033-07-17 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.51M | $2.55M | -$43.0K | 8.67% | +5.00% | 2028-08-31 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.49M | $2.69M | -$199.0K | 9.02% | +5.25% | 2027-10-29 |
GFT Infrastructure, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.46M | $2.43M | $37.0K | 7.97% | +4.25% | 2030-08-05 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.45M | $2.52M | -$76.0K | 9.63% | +5.90% | 2028-12-23 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.44M | $2.40M | $37.0K | 8.42% | +4.75% | 2029-10-17 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.40M | $2.40M | -$1.0K | 8.67% | +5.00% | 2032-03-11 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.37M | $2.59M | -$213.0K | 8.45% | +4.75% | 2032-12-04 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.37M | $2.33M | $35.0K | 8.95% | +5.25% | 2030-10-02 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.34M | $2.35M | -$9.0K | 8.90% | +5.25% | 2030-01-09 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $2.32M | $2.32M | -$1.0K | 7.92% | +4.25% | 2032-05-19 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.29M | $2.27M | $22.0K | 8.69% | +5.00% | 2027-10-01 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 2.24M | EUR 2.05M | EUR 191.0K | 7.37% | +5.50% | 2031-07-01 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $2.19M | $2.14M | $56.0K | 9.31% | +5.50% | 2027-09-24 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.19M | $2.17M | $19.0K | 10.21% | +6.00% | 2027-08-17 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.17M | $2.17M | -$3.0K | 8.65% | +5.00% | 2028-07-30 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $2.15M | $2.15M | $0.00 | — | +7.00% | 2030-05-27 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.13M | $23.0K | 8.66% | +5.00% | 2031-07-02 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.13M | $20.0K | 8.70% | +5.00% | 2029-05-25 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.14M | $2.13M | $14.0K | 8.17% | +4.50% | 2032-05-20 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.13M | $2.13M | -$1.0K | 8.67% | +5.00% | 2032-03-11 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.12M | $2.25M | -$123.0K | 9.20% | +5.50% | 2031-02-28 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.10M | $2.16M | -$60.0K | 9.05% | +5.25% | 2027-10-29 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 2.09M | EUR 2.02M | EUR 64.0K | 6.68% | +4.50% | 2030-07-01 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.06M | $2.06M | $0.00 | 8.70% | +5.00% | 2029-06-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $2.03M | $2.03M | $0.00 | 8.45% | +4.75% | 2030-10-29 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.01M | $2.26M | -$251.0K | 9.25% | +5.50% | 2028-10-19 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.98M | $2.01M | -$30.0K | 8.95% | +5.25% | 2028-05-25 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.96M | $1.97M | -$17.0K | 8.70% | +5.00% | 2031-11-15 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.95M | $1.93M | $26.0K | 8.68% | +5.00% | 2030-01-31 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.94M | $15.0K | 9.42% | +5.75% | 2029-08-31 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.94M | $15.0K | 9.17% | +5.50% | 2028-08-08 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.94M | $1.96M | -$24.0K | 8.47% | +4.75% | 2028-02-10 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.94M | $1.95M | -$17.0K | 9.82% | +6.00% | 2027-07-21 |
TPG IX Newark CI, LP - LP Interest | Software | Equity - non-controlled/non-affiliated (continued) | $1.88M | $1.97M | -$87.0K | — | — | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #2 | $1.86M | $1.86M | $6.0K | — | +6.75% | 2030-07-03 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 1.85M | DKK 1.85M | -DKK 4.0K | 7.01% | +5.00% | 2032-10-30 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.83M | $1.81M | $18.0K | 8.71% | +5.00% | 2028-11-22 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.83M | $1.88M | -$49.0K | 8.92% | +5.25% | 2031-01-02 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.79M | $1.78M | $14.0K | 8.92% | +5.25% | 2030-02-27 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.76M | $1.75M | $8.0K | 8.20% | +4.50% | 2031-07-12 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.75M | $1.99M | -$237.0K | 8.45% | +4.75% | 2028-02-10 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.74M | $1.73M | $5.0K | 8.81% | +5.00% | 2030-07-24 |
Point Broadband Holdings, LLC - Class Additional A Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $1.65M | $1.26M | $383.0K | — | — | — |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.61M | EUR 1.64M | -EUR 23.0K | 6.98% | +5.00% | 2032-07-16 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.60M | $1.59M | $14.0K | 8.20% | +4.50% | 2032-04-17 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.60M | $1.50M | $101.0K | 8.42% | +4.75% | 2030-07-31 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.59M | $1.58M | $12.0K | 8.95% | +5.25% | 2028-09-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.58M | $1.57M | $14.0K | 9.17% | +5.50% | 2028-08-08 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.56M | $1.55M | $9.0K | 9.02% | +5.25% | 2027-12-27 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 1.56M | CAD 1.67M | -CAD 112.0K | 7.28% | +5.00% | 2029-08-10 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.55M | $1.53M | $24.0K | 8.67% | +5.00% | 2030-05-02 |
Chartwell Cumming Holding, Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.55M | $1.38M | $174.0K | 8.42% | +4.75% | 2029-11-16 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.53M | EUR 1.35M | EUR 186.0K | 7.13% | +5.00% | 2029-07-27 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.50M | -$1.0K | 8.67% | +5.00% | 2032-03-11 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.48M | $0.00 | — | +6.75% | 2026-04-30 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $1.47M | $1.48M | -$2.0K | 8.20% | +4.50% | 2032-05-05 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.47M | $1.47M | $0.00 | — | +6.75% | 2026-04-30 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.46M | $1.62M | -$164.0K | 10.81% | +7.00% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.46M | $1.60M | -$143.0K | 11.06% | +7.25% | 2028-06-23 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.44M | $1.60M | -$156.0K | 9.95% | +6.25% | 2027-05-07 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.42M | $1.46M | -$35.0K | 9.42% | +5.75% | 2028-07-15 |
NC Ocala Co-Invest Beta, LP - LP Interest | | IT Services | Equity - non-controlled/non-affiliated (continued) | $1.40M | $2.85M | -$1.46M | — | — | — |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.39M | $2.23M | -$843.0K | 9.70% | +6.00% | 2028-10-29 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $1.35M | $1.29M | $58.0K | 7.95% | +4.25% | 2032-08-29 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.35M | $1.34M | $6.0K | 8.80% | +5.00% | 2030-07-24 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.31M | $1.28M | $34.0K | 8.45% | +4.75% | 2032-08-27 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.31M | $1.28M | $25.0K | 8.42% | +4.75% | 2031-10-31 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.29M | CAD 1.26M | CAD 37.0K | 7.12% | +4.50% | 2027-04-15 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $1.29M | $1.35M | -$55.0K | 9.56% | +5.75% | 2028-12-31 |
Beacon HC, Ltd. - Class A Shares | | Insurance | Equity - non-controlled/non-affiliated (continued) | $1.29M | $1.29M | $0.00 | — | — | — |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.29M | $1.28M | $6.0K | 8.45% | +4.75% | 2032-03-29 |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.25M | $1.30M | -$50.0K | 10.45% | +6.75% | 2028-12-29 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.25M | $1.27M | -$21.0K | 6.70% | +3.00% | 2029-06-18 |
Armada Parent, Inc. | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.24M | $1.22M | $21.0K | 8.92% | +5.25% | 2030-10-29 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.23M | $1.26M | -$36.0K | 9.05% | +5.25% | 2027-10-29 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #3 | $1.22M | $1.26M | -$39.0K | — | +6.00% | 2027-08-19 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.22M | $1.21M | $17.0K | 7.92% | +4.25% | 2031-11-18 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.22M | $1.21M | $12.0K | 11.50% | +4.75% | 2027-10-19 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.22M | $1.22M | -$1.0K | 8.67% | +5.00% | 2032-08-13 |
AI Altius Luxembourg S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.17M | $1.16M | $12.0K | 9.75% | +9.75% | 2029-12-21 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.17M | $1.16M | $12.0K | 8.17% | +4.50% | 2031-11-18 |
ML Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.15M | $1.15M | $3.0K | 8.17% | +4.50% | 2032-10-25 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.14M | $1.13M | $14.0K | 7.92% | +4.25% | 2031-11-18 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $7.0K | 8.70% | +5.00% | 2029-07-27 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.10M | GBP 1.10M | -GBP 2.0K | 9.23% | +5.50% | 2031-10-30 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.10M | $1.07M | $28.0K | 8.17% | +4.50% | 2032-03-12 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.09M | $1.12M | -$29.0K | 9.41% | +5.50% | 2027-07-14 |
Point Broadband Holdings, LLC - Class B Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $1.08M | $1.05M | $29.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.07M | EUR 919.0K | EUR 154.0K | 8.03% | +6.00% | 2029-09-28 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.05M | $1.04M | $2.0K | 8.66% | +5.00% | 2031-10-01 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.04M | $1.06M | -$24.0K | 9.42% | +5.75% | 2028-07-15 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.02M | $2.0K | 8.17% | +4.50% | 2031-07-23 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $1.02M | $1.01M | $13.0K | 8.67% | +5.00% | 2029-05-25 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.02M | $1.01M | $9.0K | 8.95% | +5.25% | 2030-10-02 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $992.0K | $957.0K | $35.0K | 9.14% | +5.50% | 2029-11-05 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $992.0K | $978.0K | $14.0K | 7.69% | +4.00% | 2031-08-20 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated #2 | $990.0K | $997.0K | -$7.0K | 9.03% | +5.25% | 2029-03-10 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $970.0K | $941.0K | $29.0K | 8.42% | +4.75% | 2031-12-15 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $969.0K | $962.0K | $7.0K | 8.67% | +5.00% | 2030-09-30 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $960.0K | $960.0K | $0.00 | 8.67% | +5.00% | 2030-08-04 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $948.0K | $948.0K | $0.00 | 8.45% | +4.75% | 2030-10-29 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $937.0K | $926.0K | $11.0K | 8.17% | +4.50% | 2032-06-04 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $921.0K | $5.56M | -$4.64M | — | +10.00% | 2033-09-12 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $919.0K | $1.08M | -$159.0K | 8.99% | +5.25% | 2027-10-29 |
Red Griffin ParentCo, LLC - Class A Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $903.0K | $3.97M | -$3.06M | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $846.0K | $822.0K | $24.0K | 8.42% | +4.75% | 2030-12-15 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 841.0K | EUR 791.0K | EUR 50.0K | 6.52% | +4.50% | 2031-10-10 |
DCA Investment Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $804.0K | $969.0K | -$165.0K | 10.17% | +6.50% | 2028-04-03 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $800.0K | $1.26M | -$456.0K | 9.42% | +5.75% | 2030-07-01 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $790.0K | $900.0K | -$110.0K | 9.92% | +6.25% | 2029-07-19 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $781.0K | $771.0K | $10.0K | 8.35% | +4.50% | 2029-12-10 |
Falcon Top Parent, LLC - Class A Common Units | | Life Sciences Tools & Services | Equity - non-controlled/non-affiliated (continued) | $773.0K | $773.0K | $0.00 | — | — | — |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $772.0K | $770.0K | $2.0K | 9.95% | +6.25% | 2029-05-23 |
Mimecast Limited - LP Interest | Software | Equity - non-controlled/non-affiliated (continued) | $735.0K | $668.0K | $67.0K | — | — | — |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $733.0K | $735.0K | -$2.0K | 9.16% | +5.50% | 2032-08-27 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 727.0K | DKK 626.0K | DKK 101.0K | 8.01% | +6.00% | 2029-09-28 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $721.0K | $714.0K | $7.0K | — | +10.00% | 2029-11-27 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $709.0K | $1.29M | -$581.0K | 9.52% | +5.75% | 2029-04-09 |
Griffon Aggregator, Ltd. - LP Interest | | Electrical Equipment | Equity - non-controlled/non-affiliated (continued) | $690.0K | $611.0K | $79.0K | — | — | — |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 687.0K | AUD 640.0K | AUD 47.0K | 8.54% | +4.75% | 2031-11-15 |
Align Precision Group, LLC - Class A-3 Units | Aerospace & Defense | Equity - non-controlled/affiliated | $681.0K | $384.0K | $297.0K | — | — | — |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $640.0K | $638.0K | $2.0K | 8.42% | +4.75% | 2029-10-17 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $639.0K | $672.0K | -$33.0K | 9.41% | +5.50% | 2027-07-14 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $638.0K | $630.0K | $8.0K | 8.45% | +4.75% | 2030-12-19 |
GTCR Investors, LP - Class A-1 Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $619.0K | $417.0K | $202.0K | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $615.0K | $615.0K | $0.00 | 9.45% | +5.75% | 2029-05-02 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $614.0K | $602.0K | $12.0K | 8.67% | +5.00% | 2031-11-06 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $613.0K | $659.0K | -$46.0K | 8.42% | +4.75% | 2030-12-20 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $608.0K | $626.0K | -$18.0K | 9.05% | +5.25% | 2027-10-29 |
Mode Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $604.0K | $5.49M | -$4.88M | — | — | — |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $583.0K | $583.0K | $0.00 | 8.80% | +5.00% | 2030-07-24 |
NSI Parent, LP - Class A Common Units | | Electronic Equipment, Instruments & Components | Equity - non-controlled/non-affiliated (continued) | $550.0K | $466.0K | $84.0K | — | — | — |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 543.0K | EUR 526.0K | EUR 17.0K | 7.72% | +5.25% | 2031-09-25 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $542.0K | $564.0K | -$22.0K | 8.67% | +5.00% | 2030-06-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $523.0K | $538.0K | -$15.0K | 9.00% | +5.25% | 2027-10-29 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 518.0K | NOK 467.0K | NOK 51.0K | 10.14% | +6.00% | 2029-09-28 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #8 | GBP 503.0K | GBP 550.0K | -GBP 47.0K | 9.47% | +5.25% | 2031-07-01 |
Ncp Helix Holdings, LLC - Preferred Shares | Transportation Infrastructure | Equity - non-controlled/non-affiliated (continued) | $500.0K | $292.0K | $208.0K | 8.00% | — | — |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 469.0K | EUR 462.0K | EUR 7.0K | 7.16% | +5.00% | 2032-05-17 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $461.0K | $489.0K | -$28.0K | 8.42% | +4.75% | 2028-11-08 |
PAS Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $457.0K | $454.0K | $3.0K | 8.17% | +4.50% | 2032-08-18 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $416.0K | $358.0K | $58.0K | 8.42% | +4.75% | 2030-09-30 |
Tricor Horizon - LP Interest | Professional Services | Equity - non-controlled/non-affiliated (continued) | $414.0K | $406.0K | $8.0K | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $406.0K | $416.0K | -$10.0K | 8.67% | +5.00% | 2031-08-30 |
Axsome Therapeutics, Inc. - Common Stock | Biotechnology | Equity - non-controlled/non-affiliated | $405.0K | $257.0K | $148.0K | — | — | — |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 401.0K | EUR 363.0K | EUR 38.0K | 7.03% | +5.00% | 2030-09-30 |
Genstar Neptune Blocker, LLC - Blocker Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $401.0K | $343.0K | $58.0K | — | — | — |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $400.0K | $396.0K | $4.0K | 7.91% | +4.25% | 2032-05-24 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 399.0K | EUR 345.0K | EUR 54.0K | 7.41% | +5.25% | 2031-12-05 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $390.0K | $520.0K | -$130.0K | 9.96% | +6.25% | 2026-05-07 |
THL Fund IX Investors (Plymouth II), LP - LP Interest | | Financial Services | Equity - non-controlled/non-affiliated (continued) | $379.0K | $212.0K | $167.0K | — | — | — |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $375.0K | $370.0K | $5.0K | 8.17% | +4.50% | 2032-05-20 |
Eagan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $359.0K | $359.0K | $0.00 | 7.92% | +4.25% | 2032-09-08 |
Solis Midco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 352.0K | EUR 357.0K | -EUR 5.0K | 6.85% | +4.75% | 2032-10-08 |
Community Management Holdings Parent, LP - Series A Preferred Units | Real Estate Management & Development | Equity - non-controlled/non-affiliated (continued) | $348.0K | $310.0K | $38.0K | 8.00% | — | — |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $348.0K | $351.0K | -$3.0K | 8.91% | +5.25% | 2030-01-09 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $345.0K | $342.0K | $3.0K | 9.17% | +5.50% | 2028-08-08 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $345.0K | $342.0K | $3.0K | 8.95% | +5.25% | 2028-05-02 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $326.0K | $327.0K | -$1.0K | 11.25% | +4.50% | 2027-11-12 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $319.0K | $379.0K | -$60.0K | 9.38% | +5.75% | 2029-02-23 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $314.0K | $311.0K | $3.0K | 8.70% | +5.00% | 2029-05-25 |
Noble Aggregator, LP - Common Equity Class A Units | Software | Equity - non-controlled/non-affiliated (continued) | $313.0K | $318.0K | -$5.0K | — | — | — |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 304.0K | EUR 285.0K | EUR 19.0K | 6.48% | +4.35% | 2032-01-14 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $290.0K | $290.0K | $0.00 | 8.16% | +4.50% | 2031-07-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 290.0K | EUR 261.0K | EUR 29.0K | 7.36% | +5.25% | 2030-12-31 |
Jupiter Ultimate Holdings, LLC - Class C Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $289.0K | $221.0K | $68.0K | — | — | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $279.0K | $325.0K | -$46.0K | 7.45% | +3.75% | 2028-04-30 |
Scientian France, SAS | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 269.0K | EUR 271.0K | -EUR 2.0K | 6.39% | +4.25% | 2032-07-15 |
AVE Holdings I Corp. - Series A-1 Preferred Shares | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $266.0K | $607.0K | -$341.0K | 11.50% | — | — |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $258.0K | $258.0K | $0.00 | 8.16% | +4.50% | 2031-07-23 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $257.0K | $267.0K | -$10.0K | 9.53% | +5.75% | 2028-03-16 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $254.0K | $254.0K | $0.00 | 9.67% | +6.00% | 2029-08-31 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $243.0K | $423.0K | -$180.0K | 9.21% | +5.50% | 2030-02-28 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $237.0K | $235.0K | $2.0K | 9.17% | +5.50% | 2028-08-08 |
Point Broadband Holdings, LLC - Class Additional B Common Units | | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $233.0K | $226.0K | $7.0K | — | — | — |
Jupiter Ultimate Holdings, LLC - Class B Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $231.0K | $218.0K | $13.0K | — | — | — |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $216.0K | $213.0K | $3.0K | 8.42% | +4.75% | 2030-07-01 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $215.0K | $197.0K | $18.0K | 8.42% | +4.75% | 2030-12-15 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 215.0K | SEK 186.0K | SEK 29.0K | 7.96% | +6.00% | 2029-09-28 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 212.0K | EUR 215.0K | -EUR 3.0K | 7.01% | +5.00% | 2032-08-13 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 210.0K | CAD 214.0K | -CAD 4.0K | 7.28% | +5.00% | 2029-08-10 |
GCX Corporation Group Holdings, L.P. - Class A-2 Units | | Health Care Equipment & Supplies | Equity - non-controlled/non-affiliated (continued) | $202.0K | $539.0K | -$337.0K | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 200.0K | GBP 206.0K | -GBP 6.0K | 8.48% | +4.75% | 2032-03-31 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 198.0K | EUR 201.0K | -EUR 3.0K | 7.25% | +5.25% | 2032-06-26 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $193.0K | $195.0K | -$2.0K | 8.43% | +4.75% | 2030-12-19 |
Shelf Holdco, Ltd. - Common Equity | | Insurance | Equity - non-controlled/non-affiliated (continued) | $190.0K | $50.0K | $140.0K | — | — | — |
RC VI Buckeye Holdings, LLC - LLC Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $187.0K | $161.0K | $26.0K | — | — | — |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 181.0K | EUR 165.0K | EUR 16.0K | 6.63% | +4.50% | 2032-02-26 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $167.0K | $166.0K | $1.0K | 14.17% | +10.50% | 2029-11-27 |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated | $166.0K | $166.0K | $0.00 | 3.50% | — | — |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $163.0K | $166.0K | -$3.0K | 11.25% | +4.50% | 2027-11-12 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $138.0K | $137.0K | $1.0K | 8.17% | +4.50% | 2029-05-18 |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 136.0K | CAD 136.0K | CAD 0.00 | 7.27% | +5.00% | 2033-01-14 |
Zoro - Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $136.0K | $85.0K | $51.0K | 13.18% | +9.50% | — |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $132.0K | $126.0K | $6.0K | 9.17% | +5.50% | 2031-01-02 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 128.0K | EUR 120.0K | EUR 8.0K | 6.52% | +4.50% | 2031-10-10 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $123.0K | $122.0K | $1.0K | 8.69% | +5.00% | 2028-11-22 |
Scientian 2 Spain, S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 122.0K | EUR 123.0K | -EUR 1.0K | 6.39% | +4.25% | 2032-07-15 |
Solis Midco, SAS | Software | Second Lien Debt - non-controlled/non-affiliated #2 | EUR 117.0K | EUR 119.0K | -EUR 2.0K | — | +7.75% | 2033-10-08 |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 110.0K | EUR 103.0K | EUR 7.0K | 7.33% | +5.25% | 2032-03-26 |
SelectQuote, Inc. - Warrants | | Insurance | Equity - non-controlled/non-affiliated (continued) | $108.0K | $0.00 | $108.0K | — | — | — |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $104.0K | $103.0K | $1.0K | 8.67% | +5.00% | 2030-09-30 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 104.0K | EUR 105.0K | -EUR 1.0K | 6.39% | +4.25% | 2032-07-15 |
Genstar Neptune Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $96.0K | $81.0K | $15.0K | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $96.0K | $104.0K | -$8.0K | 8.67% | +5.00% | 2029-12-18 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $90.0K | $91.0K | -$1.0K | 8.65% | +5.00% | 2030-01-09 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 85.0K | EUR 86.0K | -EUR 1.0K | 7.38% | +5.25% | 2032-06-26 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $83.0K | $83.0K | $0.00 | 9.02% | +5.25% | 2028-11-20 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 81.0K | EUR 82.0K | -EUR 1.0K | 6.64% | +4.75% | 2032-03-31 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $78.0K | $74.0K | $4.0K | 8.40% | +4.75% | 2029-10-17 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $76.0K | $75.0K | $1.0K | 8.38% | +4.75% | 2032-03-31 |
Connatix Parent, LLC - Class L Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $75.0K | $462.0K | -$387.0K | — | — | — |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $75.0K | $76.0K | -$1.0K | 10.07% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $75.0K | $76.0K | -$1.0K | 10.32% | +6.50% | 2027-07-21 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $74.0K | $74.0K | $0.00 | 8.17% | +4.50% | 2031-07-23 |
Beacon HC, Ltd. - Class C Shares | | Insurance | Equity - non-controlled/non-affiliated (continued) | $72.0K | $72.0K | $0.00 | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $72.0K | $69.0K | $3.0K | 8.20% | +4.50% | 2032-01-02 |
GTCR/Jupiter Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $69.0K | $58.0K | $11.0K | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $62.0K | $61.0K | $1.0K | 8.42% | +4.75% | 2032-03-31 |
Jayhawk Holdings, LP - Class A-1 Common Units | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $53.0K | $392.0K | -$339.0K | — | — | — |
Expedition Holdco, LLC - Class A Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $50.0K | $57.0K | -$7.0K | — | — | — |
Caerus Midco 2 S.à r.l. - Vehicle Units | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $47.0K | $58.0K | -$11.0K | — | — | — |
AI Titan Group Holdings, LP - Class A-2 Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $46.0K | $44.0K | $2.0K | — | — | — |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 43.0K | EUR 43.0K | EUR 0.00 | 6.39% | +4.25% | 2032-07-15 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $43.0K | $57.0K | -$14.0K | 9.40% | +5.75% | 2029-07-19 |
Healthcomp Holding Company, LLC - Preferred Interest | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $39.0K | $985.0K | -$946.0K | 6.00% | — | — |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.0K | $36.0K | $1.0K | 7.69% | +4.00% | 2030-08-20 |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.0K | $36.0K | $1.0K | 7.91% | +4.25% | 2032-05-24 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.0K | $31.0K | $4.0K | 10.50% | +3.75% | 2032-12-19 |
Jayhawk Holdings, LP - Class A-2 Common Units | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $28.0K | $211.0K | -$183.0K | — | — | — |
Zoro - Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $24.0K | $21.0K | $3.0K | — | — | — |
Expedition Holdco, LLC - Class B Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $16.0K | $33.0K | -$17.0K | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.0K | $13.0K | $2.0K | 8.20% | +4.50% | 2032-01-02 |
Genstar Neptune Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $9.0K | $9.0K | $0.00 | — | — | — |
Trinity Air Consultants Holdings Corp. - Common Units | Professional Services | Equity - non-controlled/non-affiliated (continued) | $8.0K | $3.0K | $5.0K | — | — | — |
GTCR/Jupiter Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $6.0K | $6.0K | $0.00 | — | — | — |
Fidelity Investments Money Market Treasury Portfolio | Cash and Cash Equivalents | Class I | $2.0K | $2.0K | $0.00 | 3.55% | — | — |
Caerus Midco 2 S.à r.l. - Additional Vehicle Units | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $1.0K | $12.0K | -$11.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | | Distributors | Equity - non-controlled/non-affiliated (continued) | $0.00 | $702.0K | -$702.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | | Distributors | Equity - non-controlled/non-affiliated (continued) | $0.00 | $83.0K | -$83.0K | — | — | — |
CFCo, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $0.00 | $1.40M | -$1.40M | 0.00% | +0.00% | 2038-09-13 |
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | | Insurance | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Descartes Holdings, Inc. - Class A Common Stock | Software | Equity - non-controlled/non-affiliated (continued) | $0.00 | $213.0K | -$213.0K | — | — | — |
Jupiter Ultimate Holdings, LLC - Class A Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $0.00 | $5.26M | -$5.26M | — | +6.00% | 2027-08-19 |
Material+ Holding Company, LLC - Class A Preferred Units | Professional Services | Equity - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class A Units | Professional Services | Equity - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class B Preferred Units | Professional Services | Equity - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class C Units | Professional Services | Equity - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Noble Aggregator GP, LLC - GP Units | Software | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
WHCG Purchaser, Inc. - Class A Common Units | | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$13.94B
Parsed holdings FV
$14.29B
Residual gap
-$351.28M
Balance-sheet cash
$351.28M
CIK
0001736035
Accession
0001736035-26-000010
Form type
10-Q
Period
2026-03-31