CGBD
Carlyle Secured Lending
Portfolio Fair Value
$2.40B
252 holdings
Avg Spread
+5.82%
FV-weighted, debt
Avg Coupon
9.64%
FV-weighted
% First Lien
79.1%
of debt FV
Unrealized P/L
+$95.62M
+4.15% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.56B
Liabilities + Equity$2.56B
First Lien
$1.80B · 70.4%
First Lien
$1.80B · 70.4%
Second Lien
$74.25M · 2.9%
LP Interest
$135.36M · 5.3%
Equity
$266.64M · 10.4%
Equity
$266.64M · 10.4%
Cash & Equivalents
$97.24M · 3.8%
Other Assets
$183.27M · 7.2%
Debt (Borrowings)
$1.38B · 53.9%
Debt (Borrowings)
$1.38B · 53.9%
Other Liabilities
$61.50M · 2.4%
Net Assets (Equity)
$1.12B · 43.7%
Net Assets (Equity)
$1.12B · 43.7%
Industry Composition
Healthcare & Pharmaceuticals
17.4%
Software
13.2%
Diversified Financial Services
8.7%
Consumer Services
7.7%
Business Services
7.1%
LP Interest
6.8%
High Tech Industries
6.5%
Leisure Products & Services
5.0%
Capital Equipment
4.4%
Construction & Building
2.4%
Environmental Industries
2.4%
Containers, Packaging & Glass
2.3%
Other industries
16.1%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
9.5%
10.5%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
252 of 322
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Middle Market Credit Fund, LLC | Investment Funds | Investment Funds | $122.98M | $130.50M | -$7.52M | 15.33% | +15.33% | — |
Spotless Brands, LLC | Consumer Services | First Lien Debt #2 | $46.76M | $46.25M | $505.0K | 9.45% | +5.75% | — |
NMI AcquisitionCo, Inc | High Tech Industries | First Lien Debt | $46.60M | $46.86M | -$258.0K | 8.17% | +4.50% | — |
Merative L.P | Healthcare & Pharmaceuticals | First Lien Debt | $41.32M | $40.84M | $481.0K | 8.20% | +4.50% | — |
Tufin Software North America, Inc | Software | First Lien Debt | $38.33M | $38.15M | $173.0K | 8.60% | +4.93% | — |
Ellkay, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $34.45M | $34.94M | -$491.0K | 10.60% | +3.25% | — |
AQA Acquisition Holdings, Inc | High Tech Industries | Second Lien Debt | $33.37M | $39.59M | -$6.22M | 9.92% | +6.25% | — |
Vensure Employer Services, Inc | Business Services | First Lien Debt | $32.79M | $33.10M | -$308.0K | 8.69% | +5.00% | — |
Greenhouse Software, Inc | Software | First Lien Debt | $32.59M | $32.43M | $155.0K | 9.45% | +5.75% | — |
Investment | SPF Borrower, LLC | Equity Investments (1.5% of fair value) #1 | $31.53M | — | — | — | — | — |
SPF Borrower, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $31.53M | $31.53M | $0.00 | 9.95% | +4.25% | — |
Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | First Lien Debt | GBP 30.33M | GBP 30.10M | GBP 223.0K | 12.01% | +5.14% | — |
North Haven Fairway Buyer, LLC | Consumer Services | First Lien Debt | $29.51M | $29.51M | -$6.0K | 8.68% | +5.00% | — |
Einstein Parent, Inc | Software | First Lien Debt | $28.91M | $29.71M | -$797.0K | 8.92% | +5.25% | — |
Ascend Buyer, LLC | Containers, Packaging & Glass | First Lien Debt | $28.68M | $28.80M | -$129.0K | 8.95% | +5.25% | — |
Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $28.34M | $28.22M | $121.0K | 8.42% | +4.75% | — |
Investment | Investment Funds | SPF HoldCo, LLC (Equity) | $27.84M | — | — | — | — | — |
SPF HoldCo LLC | Healthcare & Pharmaceuticals | Equity Investments | $27.84M | $20.83M | $7.01M | — | — | — |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Debt | $27.19M | $27.43M | -$240.0K | 9.20% | +5.50% | — |
Espresso Bidco Inc | Software | First Lien Debt | $26.96M | $27.01M | -$44.0K | 9.46% | +2.63% | — |
iCIMS, Inc | Software | First Lien Debt | $26.92M | $27.61M | -$687.0K | 9.42% | +5.75% | — |
Dwyer Instruments, Inc | Capital Equipment | First Lien Debt | $26.71M | $26.65M | $60.0K | 8.45% | +4.75% | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | First Lien Debt #1 | $25.49M | $25.75M | -$262.0K | 9.45% | +3.00% | — |
Whitney Merger Sub, Inc | Leisure Products & Services | First Lien Debt | $23.64M | $23.94M | -$297.0K | 8.45% | +4.75% | — |
CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries | First Lien Debt | $23.06M | $23.05M | $10.0K | 9.67% | +6.00% | — |
Integrity Marketing Group, LLC | Diversified Financial Services | Equity Investments | $23.05M | $23.46M | -$409.0K | — | +10.50% | — |
U.S. Legal Support, Inc | Business Services | First Lien Debt | $22.90M | $22.99M | -$89.0K | 9.17% | +5.50% | — |
Apex Companies Holdings, LLC | Environmental Industries | First Lien Debt | $22.61M | $22.68M | -$78.0K | 8.67% | +5.00% | — |
PXO Holdings I Corp | Chemicals, Plastics & Rubber | First Lien Debt | $22.43M | $22.78M | -$351.0K | 9.19% | +5.50% | — |
Celerion Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $22.02M | $22.02M | $3.0K | 8.69% | +5.00% | — |
Tank Holding Corp | Capital Equipment | First Lien Debt #1 | $21.76M | $24.51M | -$2.75M | 9.42% | +5.75% | — |
1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services | First Lien Debt | $21.49M | $21.47M | $24.0K | 8.20% | +4.50% | — |
Mindbody, Inc | Leisure Products & Services | First Lien Debt | $21.11M | $21.11M | $0.00 | 9.70% | +6.00% | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt #1 | $20.84M | $20.84M | $0.00 | 10.45% | +6.75% | — |
Investment | Align Precision Group, LLC | Equity Investments (1.5% of fair value) #1 | $20.84M | — | — | — | — | — |
Radwell Parent, LLC | Wholesale | First Lien Debt | $20.47M | $20.32M | $147.0K | 9.20% | +5.50% | — |
Associations, Inc | Construction & Building | First Lien Debt | $20.09M | $20.12M | -$37.0K | 10.16% | +6.50% | — |
Investment | Structured Credit Partners JV, LLC | Equity Investments (1.5% of fair value) #2 | $19.80M | — | — | — | — | — |
Structured Credit Partners JV, LLC | Investment Funds | Investment Funds | $19.80M | $19.80M | $0.00 | 10.74% | +10.74% | — |
Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 19.68M | EUR 18.63M | EUR 1.05M | 8.12% | +6.00% | — |
BlueCat Networks, Inc. (Canada) | High Tech Industries | First Lien Debt | $19.02M | $19.16M | -$134.0K | 9.17% | +5.50% | — |
World 50, Inc | Business Services | First Lien Debt | $18.72M | $18.47M | $245.0K | 8.17% | +4.50% | — |
ADPD Holdings, LLC | Consumer Services | First Lien Debt | $18.61M | $20.73M | -$2.12M | 9.78% | +1.00% | — |
Prophix Software Inc. (Canada) | Software | First Lien Debt #2 | $17.92M | $17.93M | -$14.0K | 9.67% | +6.00% | — |
Matterhorn Finco, Inc | Software | First Lien Debt | $17.85M | $17.85M | -$2.0K | 9.20% | +5.50% | — |
Hercules Borrower LLC | Environmental Industries | First Lien Debt | $17.71M | $17.57M | $140.0K | 8.45% | +4.75% | — |
Speedstar Holding LLC | Auto Aftermarket & Services | First Lien Debt | $16.97M | $17.83M | -$854.0K | 9.65% | +6.00% | — |
Denali Midco 2, LLC | Consumer Services | First Lien Debt | $16.79M | $16.78M | $11.0K | 8.92% | +5.25% | — |
Blackbird Holdco, Inc | Capital Equipment | Equity Investments | $16.46M | $16.45M | $11.0K | — | +12.50% | — |
PDI TA Holdings, Inc | Software | First Lien Debt | $16.25M | $16.95M | -$704.0K | 9.67% | +3.50% | — |
Diligent Corporation | Telecommunications | Equity Investments | $16.16M | $16.78M | -$628.0K | — | +10.50% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $15.87M | $15.83M | $41.0K | 9.42% | +5.75% | — |
Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $15.82M | $15.73M | $97.0K | 8.65% | +5.00% | — |
Specialty Pharma III, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $15.68M | $15.66M | $18.0K | 8.43% | +4.75% | — |
Investment | SPF Borrower, LLC | Equity Investments (1.5% of fair value) #2 | $15.68M | — | — | — | — | — |
SPF Borrower, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $15.68M | $15.68M | $0.00 | 13.20% | +9.50% | — |
Advanced Web Technologies Holding Company | Containers, Packaging & Glass | First Lien Debt | $15.56M | $15.66M | -$99.0K | 10.25% | +4.25% | — |
Goose Borrower, L.P | Software | First Lien Debt | $15.55M | $15.55M | -$1.0K | 8.41% | +4.75% | — |
Barnes & Noble, Inc | Retail | First Lien Debt | $15.52M | $15.69M | -$172.0K | 10.83% | +7.16% | — |
Azurite Intermediate Holdings, Inc | Software | First Lien Debt | $15.51M | $15.26M | $246.0K | 9.67% | +6.00% | — |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Debt | $14.96M | $14.87M | $89.0K | 8.42% | +4.75% | — |
Holding Argon (France) | Business Services | First Lien Debt #3 | EUR 14.66M | EUR 14.57M | EUR 92.0K | 7.77% | +5.75% | — |
Iron Infinity Buyer Sub, Inc | Utilities: Oil & Gas | First Lien Debt | $14.53M | $14.84M | -$307.0K | 8.45% | +4.75% | — |
Oak Purchaser, Inc | Business Services | First Lien Debt #1 | $14.16M | $14.22M | -$65.0K | 9.24% | +5.50% | — |
CircusTrix Holdings, LLC | Leisure Products & Services | First Lien Debt | $14.12M | $14.15M | -$27.0K | 10.42% | +6.75% | — |
Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production | First Lien Debt | EUR 14.06M | EUR 13.22M | EUR 839.0K | 7.03% | +5.00% | — |
Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals | First Lien Debt | $14.05M | $14.15M | -$103.0K | 8.70% | +5.00% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #3 | $13.71M | $13.71M | $0.00 | 10.95% | +7.25% | — |
Excel Fitness Holdings, Inc | Leisure Products & Services | First Lien Debt #2 | $13.24M | $13.26M | -$21.0K | 8.45% | +4.75% | — |
PAI Holdco, Inc | Auto Aftermarket & Services | Second Lien Debt | $13.22M | $14.91M | -$1.69M | 11.17% | +5.50% | — |
Auditboard, Inc | Software | First Lien Debt #1 | $13.07M | $13.18M | -$116.0K | 8.20% | +4.50% | — |
Seahawk Bidco, LLC | Consumer Services | First Lien Debt | $12.69M | $12.67M | $20.0K | 8.43% | +4.75% | — |
Athlete Buyer, LLC | Construction & Building | First Lien Debt | $12.37M | $14.49M | -$2.13M | 9.70% | +6.00% | — |
TCFI Aevex LLC | Aerospace & Defense | First Lien Debt | $12.31M | $12.31M | $0.00 | 9.67% | +6.00% | — |
DCA Investment Holding LLC | Healthcare & Pharmaceuticals | First Lien Debt | $12.22M | $13.92M | -$1.69M | 10.09% | +6.41% | — |
TruGreen Limited Partnership | Consumer Services | Second Lien Debt | $12.03M | $12.89M | -$863.0K | 12.17% | +8.50% | — |
Modernizing Medicine, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $11.88M | $11.88M | $6.0K | 8.45% | +2.50% | — |
Propio LS, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $11.87M | $12.00M | -$136.0K | 8.45% | +4.75% | — |
Wineshipping.com LLC | Beverage & Food | First Lien Debt | $11.75M | $17.05M | -$5.30M | 9.95% | +6.25% | — |
Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 11.68M | EUR 11.06M | EUR 617.0K | 7.60% | +5.50% | — |
IQN Holding Corp | Business Services | First Lien Debt | $11.64M | $11.84M | -$198.0K | 9.46% | +2.63% | — |
Gymspa (France) | Leisure Products & Services | First Lien Debt | EUR 11.25M | EUR 10.62M | EUR 629.0K | 9.98% | +6.00% | — |
Cliffwater LLC | Diversified Financial Services | First Lien Debt | $11.18M | $11.16M | $16.0K | 8.43% | +4.75% | — |
SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $11.09M | $11.12M | -$31.0K | 9.17% | +5.50% | — |
Comar Aggregator Co | Containers, Packaging & Glass | Equity Investments | $10.62M | $10.67M | -$57.0K | — | — | — |
Coupa Holdings, LLC | Software | First Lien Debt | $10.61M | $10.48M | $129.0K | 8.92% | +5.25% | — |
Excelitas Technologies Corp | Capital Equipment | First Lien Debt #2 | $10.55M | $10.52M | $32.0K | 8.92% | +5.25% | — |
PROS Parent, Inc | Transportation: Consumer | First Lien Debt | $10.46M | $10.46M | $1.0K | 8.42% | +4.75% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #4 | $10.40M | $10.85M | -$442.0K | 13.27% | +4.10% | — |
Eliassen Group, LLC | Business Services | First Lien Debt | $10.38M | $10.60M | -$221.0K | 9.45% | +5.75% | — |
Atlas Ontario LP (Canada) | Business Services | Equity Investments | $10.23M | $5.11M | $5.11M | — | — | — |
AmpersCap LLC | Diversified Financial Services | First Lien Debt | $10.18M | $10.18M | $6.0K | 8.95% | +5.25% | — |
Navacord Intermediate Holdings Inc. (Canada) | Diversified Financial Services | Equity Investments | $10.13M | $10.36M | -$222.0K | — | +11.00% | — |
Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services | First Lien Debt | EUR 10.08M | EUR 10.47M | -EUR 395.0K | 12.01% | +4.50% | — |
Icefall Parent, Inc | Software | First Lien Debt | $10.07M | $9.97M | $102.0K | 8.20% | +4.50% | — |
Bayside HoldCo, LLC | Healthcare & Pharmaceuticals | Equity Investments | $9.82M | — | — | — | — | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #1 | $9.79M | $9.97M | -$186.0K | 9.45% | +5.75% | — |
Total Power Limited (Canada) | Energy: Electricity | First Lien Debt | CAD 9.60M | CAD 9.59M | CAD 10.0K | 6.89% | +4.50% | — |
Material Holdings, LLC | Business Services | First Lien Debt #1 | $9.58M | $14.30M | -$4.71M | 9.70% | +4.62% | — |
HS Spa Holdings Inc | Consumer Services | First Lien Debt #1 | $9.53M | $9.68M | -$145.0K | 8.92% | +5.25% | — |
AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber | First Lien Debt | $9.42M | $9.39M | $26.0K | 8.42% | +4.75% | — |
Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals | First Lien Debt | GBP 9.37M | GBP 9.52M | -GBP 149.0K | 9.38% | +5.65% | — |
Ethos Bidco, Ltd. (United Kingdom) | Healthcare & Pharmaceuticals | First Lien Debt | GBP 9.17M | GBP 9.25M | -GBP 78.0K | 8.98% | +5.25% | — |
Spotless Brands, LLC | Consumer Services | First Lien Debt #1 | $9.02M | $8.94M | $73.0K | 9.17% | +5.50% | — |
Leo BuyerCo, LLC | Capital Equipment | First Lien Debt | $9.02M | $9.00M | $13.0K | 8.43% | +4.75% | — |
Smarsh Inc | Software | First Lien Debt | $8.92M | $8.92M | $5.0K | 8.45% | +4.75% | — |
Bingo Group Buyer, Inc | Environmental Industries | First Lien Debt | $8.86M | $8.88M | -$25.0K | 8.45% | +4.75% | — |
PAM Bidco Limited (United Kingdom) | Utilities: Water | First Lien Debt #2 | GBP 8.73M | GBP 8.54M | GBP 186.0K | 11.24% | +7.30% | — |
US INFRA SVCS Buyer, LLC | Environmental Industries | First Lien Debt | $8.16M | $10.73M | -$2.57M | 10.42% | +1.00% | — |
Flexera Software LLC | Software | First Lien Debt #2 | $8.12M | $8.39M | -$272.0K | 8.15% | +4.50% | — |
Diligent Corporation | Telecommunications | First Lien Debt | $7.75M | $8.08M | -$331.0K | 8.67% | +5.00% | — |
Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | First Lien Debt #1 | EUR 7.70M | EUR 7.31M | EUR 398.0K | 7.38% | +5.25% | — |
Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 7.51M | EUR 7.54M | -EUR 28.0K | 7.63% | +5.50% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #1 | EUR 7.48M | EUR 7.30M | EUR 178.0K | 11.63% | +4.10% | — |
Bitnova Midco S.p.A. (Italy) | High Tech Industries | First Lien Debt #1 | EUR 7.39M | EUR 7.52M | -EUR 136.0K | 7.63% | +5.50% | — |
BMS Holdings III Corp | Construction & Building | First Lien Debt | $7.28M | $7.76M | -$479.0K | 9.20% | +5.50% | — |
Jeg's Automotive, LLC | Auto Aftermarket & Services | First Lien Debt #1 | $7.17M | $6.24M | $926.0K | 12.58% | +2.90% | — |
Associations, Inc | Construction & Building | Second Lien Debt #1 | $7.12M | $7.12M | $1.0K | 14.25% | +14.25% | — |
LDS Intermediate Holdings, L.L.C | Transportation: Cargo | First Lien Debt | $6.89M | $6.88M | $13.0K | 8.67% | +5.00% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #2 | $6.86M | $7.05M | -$185.0K | 8.67% | +5.00% | — |
Trintech, Inc | Software | First Lien Debt | $6.86M | $6.93M | -$69.0K | 8.42% | +4.75% | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #2 | $6.82M | $6.94M | -$120.0K | 9.70% | +6.00% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | Second Lien Debt | $6.76M | $6.70M | $67.0K | 13.70% | +10.00% | — |
YLG Holdings, Inc | Consumer Services | First Lien Debt | $6.46M | $6.44M | $17.0K | 8.41% | +4.75% | — |
Fullsteam Operations LLC | High Tech Industries | First Lien Debt | $6.38M | $6.45M | -$60.0K | 8.89% | +5.25% | — |
Guidehouse LLP | Sovereign & Public Finance | First Lien Debt | $6.11M | $6.18M | -$70.0K | 8.42% | +4.75% | — |
48Forty TopCo LLC | Transportation: Cargo | Equity Investments #1 | $5.64M | $6.51M | -$875.0K | — | — | — |
GS AcquisitionCo, Inc | Software | First Lien Debt | $5.41M | $5.59M | -$181.0K | 8.95% | +5.25% | — |
Align Precision Group, LLC | Aerospace & Defense | Equity Investments | $5.39M | $5.88M | -$489.0K | — | — | — |
Investment | Investment Funds | Align Precision Group, LLC (Equity) | $5.39M | — | — | — | — | — |
Enkindle Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | GBP 5.37M | GBP 5.38M | -GBP 6.0K | 11.79% | +3.85% | — |
Saguaro Buyer, LLC | Leisure Products & Services | First Lien Debt | $5.29M | $5.29M | -$6.0K | 8.20% | +4.50% | — |
Atlas US Finco, Inc | High Tech Industries | First Lien Debt | $5.23M | $5.13M | $100.0K | 8.42% | +4.75% | — |
Oak Purchaser, Inc | Business Services | First Lien Debt #2 | $4.92M | $4.99M | -$73.0K | 9.23% | +5.50% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | $4.89M | $4.88M | $2.0K | 9.91% | +3.50% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $4.85M | $4.85M | $0.00 | 10.95% | +7.25% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $4.84M | $5.04M | -$194.0K | 8.92% | +5.25% | — |
Jawbreaker Parent, Inc | Software | First Lien Debt | $4.56M | $4.56M | -$2.0K | 8.45% | +4.75% | — |
Rotation Buyer, LLC | Capital Equipment | First Lien Debt | $4.51M | $4.59M | -$81.0K | 8.45% | +4.75% | — |
AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable | First Lien Debt | $4.47M | $4.51M | -$42.0K | 8.92% | +5.25% | — |
IG Investments Holdings, LLC | Business Services | First Lien Debt | $4.39M | $4.39M | -$7.0K | 8.67% | +5.00% | — |
Project Castle, Inc | Capital Equipment | First Lien Debt | $4.38M | $7.67M | -$3.29M | 9.36% | +5.50% | — |
Monarch Buyer, Inc | Business Services | First Lien Debt | $4.29M | $4.31M | -$20.0K | 8.17% | +4.50% | — |
Cornerstone Building Brands, Inc | Construction & Building | First Lien Debt #1 | $4.20M | $7.55M | -$3.35M | 9.30% | +5.63% | — |
USR Parent Inc | Retail | First Lien Debt | $4.10M | $4.12M | -$24.0K | 11.27% | +7.60% | — |
Excelitas Technologies Corp | Capital Equipment | First Lien Debt #1 | EUR 3.89M | EUR 3.56M | EUR 322.0K | 7.16% | +5.25% | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt #2 | $3.83M | $3.76M | $68.0K | 10.45% | +6.75% | — |
Investment | Align Precision Group, LLC | Equity Investments (1.5% of fair value) #2 | $3.83M | — | — | — | — | — |
Lifelong Learner Holdings, LLC | Business Services | First Lien Debt | $3.83M | $4.46M | -$631.0K | 11.42% | +1.00% | — |
SIG Parent Holdings, LLC | Diversified Financial Services | First Lien Debt | $3.76M | $3.76M | -$2.0K | 8.67% | +5.00% | — |
AAH Topco., LLC | Healthcare & Pharmaceuticals | First Lien Debt | $3.60M | $3.57M | $27.0K | 8.67% | +5.00% | — |
Ampersand Partners Feeder AIV LP | Diversified Financial Services | Equity Investments | $3.59M | $3.53M | $62.0K | — | — | — |
BCTO Bobsled Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $3.28M | $3.27M | $4.0K | 8.45% | +4.75% | — |
AArete Investment, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $3.26M | $3.23M | $33.0K | 7.95% | +4.25% | — |
Tank Holding Corp | Capital Equipment | First Lien Debt #2 | $3.13M | $3.49M | -$359.0K | 9.67% | +6.00% | — |
Auditboard, Inc | Software | First Lien Debt #2 | $3.10M | $3.12M | -$23.0K | 8.20% | +4.50% | — |
Denali Midco 2, LLC | Consumer Services | Second Lien Debt | $3.07M | $3.08M | -$11.0K | 13.00% | +13.00% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #3 | GBP 2.73M | GBP 2.67M | GBP 60.0K | 9.98% | +3.50% | — |
Associations, Inc | Construction & Building | Second Lien Debt #2 | $2.73M | $2.72M | $8.0K | 14.25% | +14.25% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #1 | EUR 2.69M | EUR 2.58M | EUR 116.0K | 7.16% | +5.25% | — |
Alpine Acquisition Corp II | Transportation: Cargo | First Lien Debt #3 | $2.61M | $2.61M | $0.00 | 8.92% | +5.25% | — |
Talon MidCo 1 Limited | Software | Equity Investments | $2.54M | $1.72M | $821.0K | — | — | — |
Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries | Equity Investments | $2.44M | $2.25M | $189.0K | — | +14.30% | — |
Tank Holding Corp | Capital Equipment | Equity Investments | $2.42M | — | — | — | — | — |
Generator US Buyer, Inc | Energy: Electricity | First Lien Debt | $2.24M | $2.24M | -$5.0K | 8.20% | +4.50% | — |
Flexera Software LLC | Software | First Lien Debt #1 | EUR 2.20M | EUR 2.30M | -EUR 97.0K | 6.45% | +4.50% | — |
OEI, Inc | Construction & Building | First Lien Debt | $2.19M | $2.19M | $9.0K | 8.21% | +4.50% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | EUR 2.14M | EUR 1.98M | EUR 156.0K | 8.29% | +3.50% | — |
CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries | First Lien Debt | $2.05M | $2.02M | $24.0K | 13.31% | +9.62% | — |
Alpine Acquisition Corp II | Transportation: Cargo | First Lien Debt #2 | $2.04M | $2.04M | $0.00 | 8.67% | +5.00% | — |
Enkindle Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | GBP 1.98M | GBP 1.89M | GBP 87.0K | 10.98% | +3.75% | — |
Embark Intermediate Holdings, LLC | Business Services | First Lien Debt | $1.97M | $1.97M | $0.00 | 8.17% | +4.50% | — |
Enverus, Inc | Energy: Oil & Gas | First Lien Debt | $1.85M | $1.88M | -$36.0K | 8.20% | +4.50% | — |
Zenith American Holding, Inc | Business Services | Equity Investments | $1.77M | $752.0K | $1.01M | — | — | — |
HIG Intermediate, Inc | Diversified Financial Services | Equity Investments | $1.51M | $1.51M | $2.0K | — | +10.50% | — |
Essential Services Holding Corporation | Consumer Services | First Lien Debt #1 | $1.51M | $1.51M | -$6.0K | 9.17% | +2.75% | — |
Holding Argon (France) | Business Services | First Lien Debt #2 | EUR 1.49M | EUR 1.58M | -EUR 96.0K | 8.29% | +5.75% | — |
Cornerstone Building Brands, Inc | Construction & Building | First Lien Debt #2 | $1.48M | $2.85M | -$1.37M | 8.17% | +4.50% | — |
Artifact Bidco, Inc | Software | First Lien Debt | $1.41M | $1.40M | $11.0K | 7.85% | +4.15% | — |
Prophix Software Inc. (Canada) | Software | First Lien Debt #1 | $1.34M | $1.35M | -$4.0K | 9.69% | +6.00% | — |
NFO Orange Buyer, LLC | Construction & Building | First Lien Debt | $1.26M | $1.26M | $0.00 | 8.20% | +4.50% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #3 | GBP 1.24M | GBP 1.23M | GBP 2.0K | 9.23% | +5.50% | — |
Jeg's Automotive, LLC | Auto Aftermarket & Services | First Lien Debt #2 | $1.19M | $1.04M | $147.0K | 10.68% | +1.00% | — |
Aimbridge Acquisition Co | Leisure Products & Services | Equity Investments | $1.13M | $1.14M | -$9.0K | — | — | — |
OEConnection, LLC | Auto Aftermarket & Services | First Lien Debt | $1.13M | $1.13M | $1.0K | 8.17% | +4.50% | — |
ANLG Holdings, LLC | Capital Equipment | Equity Investments | $1.12M | $592.0K | $526.0K | — | — | — |
Excel Fitness Holdings, Inc | Leisure Products & Services | First Lien Debt #1 | $1.10M | $1.10M | $0.00 | 8.42% | +4.75% | — |
UFT Buyer LLC | Environmental Industries | First Lien Debt | $1.00M | $1.00M | $1.0K | 8.70% | +2.25% | — |
U.S. Legal Support Investment Holdings, LLC | Business Services | Equity Investments | $990.0K | $642.0K | $348.0K | — | — | — |
Cority Software Inc. (Canada) | Software | Equity Investments | $958.0K | $250.0K | $708.0K | — | — | — |
Pascal Ultimate Holdings, L.P | Capital Equipment | Equity Investments | $948.0K | $346.0K | $602.0K | — | — | — |
Horizon Avionics Buyer, LLC | Aerospace & Defense | First Lien Debt | $887.0K | $875.0K | $12.0K | 8.45% | +4.75% | — |
The Chartis Group, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $864.0K | $744.0K | $120.0K | 7.95% | +4.25% | — |
Material Holdings, LLC | Business Services | First Lien Debt #3 | $822.0K | $822.0K | $0.00 | 9.70% | +6.00% | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | First Lien Debt #2 | $773.0K | $815.0K | -$42.0K | 8.95% | +5.25% | — |
HS Spa Holdings Inc | Consumer Services | First Lien Debt #2 | $740.0K | $744.0K | -$4.0K | 8.92% | +5.25% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #4 | $707.0K | $714.0K | -$7.0K | 9.91% | +3.50% | — |
QBS Parent, Inc | Energy: Oil & Gas | First Lien Debt | $673.0K | $740.0K | -$67.0K | 8.20% | +4.50% | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #3 | $549.0K | $560.0K | -$11.0K | 10.45% | +6.75% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #3 | $531.0K | $583.0K | -$52.0K | 13.27% | +4.10% | — |
Kona Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $527.0K | $520.0K | $7.0K | 8.18% | +4.50% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #2 | EUR 511.0K | EUR 545.0K | -EUR 34.0K | 11.63% | +4.10% | — |
Holding Argon (France) | Business Services | First Lien Debt #1 | $434.0K | $445.0K | -$11.0K | 9.42% | +5.75% | — |
Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable | First Lien Debt | $399.0K | $429.0K | -$30.0K | 9.42% | +5.75% | — |
Summit Bidco, Inc. (Canada) | Diversified Financial Services | First Lien Debt | CAD 394.0K | CAD 392.0K | CAD 2.0K | 7.01% | +4.75% | — |
EvolveIP, LLC | Telecommunications | Equity Investments | $381.0K | $215.0K | $166.0K | — | — | — |
Profile Holdings I, LP | Chemicals, Plastics & Rubber | Equity Investments | $353.0K | $523.0K | -$170.0K | — | — | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $351.0K | $351.0K | $0.00 | 10.68% | +7.00% | — |
Summit K2 Midco, Inc | Diversified Financial Services | Equity Investments | $303.0K | $164.0K | $139.0K | — | — | — |
CST Holding Company | Consumer Goods: Non-Durable | First Lien Debt | $282.0K | $277.0K | $5.0K | 8.67% | +5.00% | — |
Sinch AB (Sweden) | High Tech Industries | Equity Investments | $276.0K | $1.17M | -$892.0K | — | — | — |
Addev Group (France) | Aerospace & Defense | First Lien Debt #2 | $253.0K | $253.0K | $0.00 | 9.43% | +5.75% | — |
CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing | Equity Investments | $241.0K | $318.0K | -$77.0K | — | — | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #3 | $205.0K | $206.0K | -$1.0K | 9.67% | +6.00% | — |
PAM Bidco Limited (United Kingdom) | Utilities: Water | First Lien Debt #1 | GBP 102.0K | GBP 101.0K | GBP 1.0K | 10.75% | +10.75% | — |
FPG Intermediate Holdco, LLC | Consumer Services | First Lien Debt #2 | $92.0K | $92.0K | $0.00 | 8.70% | +5.00% | — |
Essential Services Holding Corporation | Consumer Services | First Lien Debt #2 | $71.0K | $73.0K | -$2.0K | 8.66% | +5.00% | — |
FPG Intermediate Holdco, LLC | Consumer Services | First Lien Debt #1 | $44.0K | $42.0K | $2.0K | 8.68% | +5.00% | — |
FPG Intermediate Holdco, LLC | Consumer Services | Equity Investments | $43.0K | $48.0K | -$5.0K | — | — | — |
Addev Group (France) | Aerospace & Defense | First Lien Debt #1 | EUR 39.0K | EUR 39.0K | EUR 0.00 | 7.88% | +5.75% | — |
FPG Intermediate Holdco, LLC | Consumer Services | Second Lien Debt | $37.0K | $35.0K | $2.0K | 8.68% | +5.00% | — |
ECP Parent, LLC | Healthcare & Pharmaceuticals | Equity Investments | $22.0K | — | — | — | — | — |
Investment | Structured Credit Partners JV, LLC | Equity Investments (1.5% of fair value) #1 | $1.0K | — | — | — | — | — |
Structured Credit Partners JV, LLC | Investment Funds | Investment Funds | $1.0K | $1.0K | $0.00 | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #1 | $0.00 | $1.52M | -$1.52M | — | +10.68% | — |
FS NU Investors, LP | Consumer Services | Equity Investments | $0.00 | $219.0K | -$219.0K | — | +20.00% | — |
GB Vino Parent, L.P | Beverage & Food | Equity Investments | $0.00 | $275.0K | -$275.0K | — | — | — |
Material Holdings, LLC | Business Services | First Lien Debt #2 | $0.00 | $1.10M | -$1.10M | 9.68% | +6.00% | — |
NearU Holdings LLC | Consumer Services | Equity Investments | $0.00 | $2.60M | -$2.60M | — | — | — |
Divisions Holding Corporation | Business Services | First Lien Debt | -$1.0K | -$19.0K | $18.0K | 8.20% | +4.50% | — |
VRC Companies, LLC | Business Services | First Lien Debt | -$4.0K | -$2.0K | -$2.0K | 8.92% | +5.25% | — |
McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services | First Lien Debt | -$5.0K | -$20.0K | $15.0K | 8.20% | +4.50% | — |
Victors Purchaser, LLC | High Tech Industries | First Lien Debt | -$6.0K | -$18.0K | $12.0K | 8.20% | +4.50% | — |
Denali Intermediate Holdings, Inc | Media: Broadcasting & Subscription | First Lien Debt | -$12.0K | -$13.0K | $1.0K | 9.18% | +5.50% | — |
IEM New Sub 2, LLC | Energy: Electricity | First Lien Debt | -$16.0K | -$18.0K | $2.0K | 8.37% | +4.75% | — |
AGS Health BCP LLC | Healthcare & Pharmaceuticals | First Lien Debt | -$17.0K | -$10.0K | -$7.0K | 8.17% | +4.50% | — |
SCHP Purchaser, INC | Healthcare & Pharmaceuticals | First Lien Debt | -$26.0K | -$29.0K | $3.0K | 8.17% | +4.50% | — |
Hyphen Solutions, LLC | Construction & Building | First Lien Debt | -$30.0K | -$9.0K | -$21.0K | 8.17% | +4.50% | — |
Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | First Lien Debt #2 | -$34.0K | -$33.0K | -$1.0K | 8.88% | +5.25% | — |
Bitnova Midco S.p.A. (Italy) | High Tech Industries | First Lien Debt #2 | -$41.0K | -$41.0K | $0.00 | 7.58% | +5.50% | — |
Secretariat Advisors LLC | Construction & Building | First Lien Debt | -$43.0K | -$9.0K | -$34.0K | 7.70% | +4.00% | — |
Cority Software Inc. (Canada) | Software | First Lien Debt | -$48.0K | -$18.0K | -$30.0K | 8.17% | +4.50% | — |
Businessolver.com, Inc | Business Services | First Lien Debt | -$64.0K | -$19.0K | -$45.0K | 8.20% | +4.50% | — |
GI DI Emerald Intermediate Limited (United Kingdom) | Business Services | First Lien Debt | -$76.0K | -$84.0K | $8.0K | 8.39% | +4.75% | — |
Higginbotham Insurance Agency, Inc | Diversified Financial Services | First Lien Debt | -$91.0K | -$98.0K | $7.0K | 8.17% | +4.50% | — |
48Forty TopCo LLC | Transportation: Cargo | Equity Investments #2 | — | — | — | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #2 | — | — | — | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #3 | — | — | — | — | — | — |
TW LRW Holdings, LLC | Business Services | Equity Investments | — | — | — | — | — | — |
TW Material Holdings LP | Business Services | Equity Investments #1 | — | — | — | — | — | — |
TW Material Holdings LP | Business Services | Equity Investments #2 | — | — | — | — | — | — |
TW Material Holdings LP | Business Services | Equity Investments #3 | — | — | — | — | — | — |
Disclosed holdings FV
$2.28B
Parsed holdings FV
$2.40B
Residual gap
-$124.89M
Balance-sheet cash
$97.24M
CIK
0001544206
Accession
0001544206-26-000033
Form type
10-Q
Period
2026-03-31