BDC·info
BXSL

Blackstone Secured Lending

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$8.03B · 55.6%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
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