BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$81.28B
1,291 holdings
Avg Spread
+5.02%
FV-weighted, debt
Avg Coupon
8.60%
FV-weighted
% First Lien
89.9%
of debt FV
Unrealized P/L
-$1.88B
-2.27% of cost
Non-Accrual
29
text-detected

Balance sheet

Assets$84.83B
Liabilities + Equity$84.83B
First Lien
$72.31B · 85.2%
Debt (Borrowings)
$35.17B · 41.5%
Net Assets (Equity)
$45.04B · 53.1%

Industry Composition

Software
26.5%
Professional Services
11.0%
Commercial Services & Supplies
8.1%
Health Care Providers & Services
7.9%
Insurance
6.0%
Health Care Technology
5.5%
IT Services
4.6%
Financial Services
3.0%
Diversified Consumer Services
2.8%
Transportation Infrastructure
2.6%
Aerospace & Defense
2.4%
Construction & Engineering
2.1%
Other industries
17.5%

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

Spread Distribution

1.0%
 
2.0%
 
3.0%
 
4.0%
4.5%
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.0%
 
10.0%
 
11.0%
 
12.5%
 
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
1,291 of 2,016
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
IRI Group Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.59B
$1.57B
$16.65M
7.95%+4.25%
2029-12-01
BCRED Emerald JV LP
LP Interest
LP Interest
$1.54B
$1.84B
-$296.32M
Guidehouse, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.25B
$1.25B
$6.83M
8.42%+4.75%
2030-12-16
Dropbox, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.15B
$1.15B
-$2.50M
8.59%+4.92%
2029-12-11
Inovalon Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.07B
$1.11B
-$35.15M
9.43%+5.50%
2028-11-24
Zendesk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.06B
$1.05B
$13.23M
8.71%+5.00%
2028-11-22
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.03B
$1.02B
$11.81M
8.17%+4.50%
2029-05-18
Shelf Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$931.29M
$927.60M
$3.69M
8.85%+5.18%
2031-10-17
Cambium Learning Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$899.07M
$923.83M
-$24.76M
9.27%+5.50%
2028-07-20
Mantech International, CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$883.73M
$875.24M
$8.50M
8.17%+4.50%
2029-09-14
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$867.20M
$867.20M
$0.00
8.70%+5.00%
2029-06-18
Auctane, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$834.89M
$828.90M
$5.99M
9.58%+5.75%
2028-10-05
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$702.36M
$700.81M
$1.55M
8.42%+4.75%
2028-11-08
Snoopy Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$693.06M
$733.66M
-$40.60M
10.43%+6.50%
2028-06-01
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$676.94M
$674.86M
$2.08M
8.67%+5.00%
2029-08-31
IEM New Sub 2, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$640.92M
$638.99M
$1.93M
8.37%+4.75%
2031-12-03
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Premier Class
$636.73M
$636.73M
$0.00
3.60%
Teneo Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$635.82M
$630.07M
$5.75M
8.42%+4.75%
2032-07-31
Anaplan, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$624.51M
$620.24M
$4.28M
8.17%+4.50%
2029-06-21
Spaceship Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$621.91M
$622.11M
-$199.0K
8.37%+4.67%
2031-10-17
Armstrong Bidco, Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 621.25M
GBP 577.01M
GBP 44.25M
8.98%+5.25%
2029-06-28
Nintex Topco, Limited
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$597.94M
$674.54M
-$76.60M
9.85%+6.00%
2028-11-13
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$587.60M
$583.10M
$4.51M
8.70%+5.00%
2031-11-08
IG Investments Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$575.90M
$572.42M
$3.48M
8.67%+5.00%
2028-09-22
Victors Purchaser, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$575.47M
$575.55M
-$77.0K
8.20%+4.50%
2032-12-23
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$561.73M
$551.03M
$10.70M
8.83%+5.50%
2031-07-01
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$540.51M
$869.61M
-$329.10M
9.70%+6.00%
2028-10-29
Databricks, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$523.83M
$522.89M
$935.0K
8.17%+4.50%
2031-01-03
Saber Parent Holdings Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$502.02M
$502.14M
-$118.0K
8.42%+4.75%
2032-12-16
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$496.19M
$507.42M
-$11.23M
9.63%+5.90%
2028-12-23
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$493.97M
$490.31M
$3.65M
7.92%+4.25%
2030-11-28
CCBlue Bidco, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$493.30M
$597.91M
-$104.61M
10.30%+6.50%
2028-12-21
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$492.99M
$616.17M
-$123.17M
10.52%+6.75%
2029-04-09
Blackstone Private Real Estate Credit and Income Fund - Common Shares
Financial Services
Equity and other - non-controlled/affiliated
$487.32M
$477.50M
$9.82M
Speedster Bidco, GmbH
Interactive Media & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 467.52M
CAD 478.49M
-CAD 10.96M
7.81%+5.50%
2032-02-13
Enstructure, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$451.41M
$448.34M
$3.07M
8.18%+4.50%
2032-08-15
Dropbox, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$449.50M
$450.86M
-$1.36M
8.60%+4.92%
2030-09-09
Artisan Acquisitionco, Ltd.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$446.24M
$440.33M
$5.91M
8.20%+4.50%
2031-09-30
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$443.89M
$435.56M
$8.32M
7.92%+4.25%
2030-05-10
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$436.69M
$432.76M
$3.93M
8.70%+5.00%
2029-05-25
Navigator Acquiror, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$433.34M
$542.37M
-$109.03M
9.27%+5.50%
2030-07-16
Trinity Partners Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$415.95M
$412.53M
$3.42M
8.99%+5.24%
2030-12-31
Signant Finance One, Ltd.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$410.01M
$408.09M
$1.92M
8.45%+4.75%
2031-10-16
Gigamon, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$406.22M
$413.71M
-$7.49M
9.57%+5.75%
2029-03-09
Bazaarvoice, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$401.01M
$403.33M
-$2.32M
8.09%+4.50%
2029-05-07
Specialty Lending Company, LLC - LLC Interest
Financial Services
Equity and other - non-controlled/affiliated
$396.54M
$387.28M
$9.26M
GFT Infrastructure, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$371.00M
$368.86M
$2.14M
7.90%+4.25%
2030-08-05
Color Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$360.57M
$356.08M
$4.49M
8.55%+4.75%
2029-10-04
Severin Acquisition, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$351.52M
$348.66M
$2.86M
8.42%+4.75%
2031-10-01
JSG II, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$351.51M
$350.79M
$723.0K
8.17%+4.50%
2032-09-30
Maverick Bidco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$337.87M
$337.93M
-$62.0K
8.42%+4.75%
2031-12-02
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$334.90M
$331.74M
$3.16M
8.17%+4.50%
2032-02-06
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$329.09M
$325.92M
$3.17M
8.45%+4.75%
2030-12-15
Bayshore Intermediate #2, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$328.99M
$328.72M
$271.0K
9.18%+5.50%
2028-10-02
Jeppesen Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$326.10M
$325.39M
$712.0K
8.42%+4.75%
2032-11-01
Baker Tilly Advisory Group, LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$318.39M
$315.27M
$3.12M
8.17%+4.50%
2031-06-03
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$297.34M
$293.29M
$4.05M
8.20%+4.50%
2031-07-01
Seahawk Bidco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$293.94M
$293.53M
$415.0K
8.44%+4.75%
2031-12-19
Caribou Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 290.17M
GBP 281.94M
GBP 8.23M
8.73%+5.00%
2029-02-01
Saber Power Services, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$289.27M
$288.87M
$402.0K
8.80%+5.00%
2031-10-21
Veonet Lense, GmbH
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 288.50M
GBP 322.68M
-GBP 34.18M
8.48%+4.75%
2029-03-14
Arnhem BidCo, GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 281.16M
EUR 267.57M
EUR 13.59M
6.63%+4.50%
2031-09-30
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$280.97M
$278.59M
$2.38M
7.92%+4.25%
2030-05-10
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$280.75M
$278.59M
$2.16M
8.42%+4.75%
2031-04-26
Inception Fertility Ventures, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$278.98M
$281.31M
-$2.34M
9.17%+5.50%
2030-04-29
Pike Electric Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$274.23M
$274.30M
-$70.0K
8.18%+4.50%
2032-12-19
Italian Motorway Holdings S.à r.l
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 273.28M
EUR 245.75M
EUR 27.52M
7.38%+5.25%
2029-04-28
Integrity Marketing Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$265.60M
$264.37M
$1.23M
8.67%+5.00%
2028-08-25
Brave Parent Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$262.94M
$261.74M
$1.20M
7.92%+4.25%
2030-11-28
Rhea Parent, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$262.58M
$261.97M
$606.0K
8.71%+5.00%
2030-12-20
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$253.52M
$252.15M
$1.37M
8.42%+4.75%
2027-12-01
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$253.35M
$264.60M
-$11.25M
9.60%+5.75%
2028-12-31
Emergency Power Holdings, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$252.56M
$251.24M
$1.33M
8.42%+4.75%
2031-08-17
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$250.72M
$249.20M
$1.52M
8.42%+4.75%
2029-11-16
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$246.07M
$244.52M
$1.55M
8.71%+5.00%
2031-11-08
AI Altius US Bidco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$245.27M
$243.58M
$1.69M
8.36%+4.75%
2028-12-21
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$243.68M
$242.87M
$801.0K
8.70%+5.00%
2029-05-25
Seven Bidco, SASU
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 241.86M
EUR 244.62M
-EUR 2.76M
6.41%+4.40%
2032-08-27
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$240.16M
$246.13M
-$5.97M
8.67%+5.00%
2030-08-28
Loar Group, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$239.40M
$234.87M
$4.53M
7.92%+4.25%
2030-05-10
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$238.46M
$237.15M
$1.31M
8.20%+4.50%
2028-09-29
CB Nike Holdco, LLC
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$234.17M
$233.11M
$1.06M
+7.35%
2029-11-26
DCG Acquisition Corp.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$233.94M
$234.79M
-$850.0K
8.70%+5.00%
2031-06-13
Sedgwick Claims Management Services, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$230.00M
$228.18M
$1.82M
8.67%+5.00%
2031-07-31
Pibb Member Holdings, LLC - LP Interest
Oil, Gas & Consumable Fuels
Equity and other - non-controlled/affiliated
$227.68M
$214.84M
$12.83M
Armada Parent, Inc.
Marine Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$226.37M
$224.87M
$1.50M
8.92%+5.25%
2030-10-29
NAVEX TopCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$221.25M
$219.23M
$2.02M
8.68%+5.00%
2032-10-14
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #1
$220.29M
$235.94M
-$15.65M
9.80%+6.00%
2027-08-19
Jayhawk Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$218.19M
$222.49M
-$4.31M
9.02%+5.25%
2028-04-15
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$217.34M
$214.54M
$2.79M
8.67%+5.00%
2030-10-02
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$217.33M
$254.78M
-$37.45M
9.38%+5.75%
2029-02-23
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$211.25M
$210.65M
$604.0K
8.17%+4.50%
2031-07-23
Blue Sky Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$207.77M
$207.78M
-$14.0K
8.17%+4.50%
2033-02-28
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$206.10M
$204.53M
$1.57M
8.10%+4.50%
2027-12-31
Stepping Stones Healthcare Services, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$204.49M
$202.57M
$1.92M
8.45%+4.75%
2033-01-05
Crimson FLS Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$204.39M
$203.39M
$1.00M
8.20%+4.50%
2033-02-18
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 203.59M
GBP 206.57M
-GBP 2.98M
8.97%+5.50%
2031-07-01
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$203.30M
$203.22M
$80.0K
8.45%+4.75%
2028-02-10
SG Acquisition, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$201.59M
$200.37M
$1.22M
8.40%+4.75%
2030-04-03
Prodege International Holdings, LLC
Media
First Lien Debt - controlled/affiliated #1
$201.55M
$201.55M
-$1.0K
9.04%+5.25%
2030-12-31
Baker Tilly Advisory Group, LP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$200.50M
$198.28M
$2.22M
8.42%+4.75%
2031-06-03
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$195.03M
$195.57M
-$539.0K
8.65%+5.00%
2031-05-01
Water Holdings Acquisition, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$194.20M
$192.75M
$1.45M
8.92%+5.25%
2031-07-31
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$193.91M
$194.04M
-$129.0K
8.67%+5.00%
2032-03-11
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$189.08M
$187.42M
$1.66M
8.02%+4.25%
2029-06-29
Onex Baltimore Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$187.23M
$186.18M
$1.05M
8.94%+5.27%
2027-12-01
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$186.88M
$186.92M
-$45.0K
8.15%+4.50%
2032-08-16
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$185.31M
$188.17M
-$2.86M
9.35%+5.50%
2027-09-13
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 185.29M
CAD 198.88M
-CAD 13.58M
7.28%+5.00%
2029-08-10
Thevelia US, LLC
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$182.05M
$179.14M
$2.91M
8.70%+5.00%
2032-06-17
Diligent Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$180.04M
$179.71M
$336.0K
8.67%+5.00%
2030-08-02
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$178.16M
$187.06M
-$8.90M
9.92%+6.25%
2028-05-25
Healthcomp Holding Company, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$176.69M
$186.91M
-$10.22M
9.42%+5.75%
2029-11-08
PT Intermediate Holdings III, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$175.74M
$175.43M
$315.0K
8.45%+4.75%
2030-04-09
Fastener Distribution Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$173.26M
$171.87M
$1.39M
8.45%+4.75%
2031-11-04
Barbri Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$171.90M
$172.02M
-$121.0K
8.44%+4.75%
2030-04-30
Electro Switch Business Trust, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$167.51M
$168.06M
-$547.0K
8.45%+4.75%
2032-09-02
CyrusOne Revolving Warehouse
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$166.83M
$166.38M
$453.0K
6.62%+2.95%
2027-07-02
Octane Purchaser, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$166.44M
$166.56M
-$126.0K
7.92%+4.25%
2032-05-19
Accuity Delivery Systems, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$166.35M
$165.96M
$386.0K
8.42%+4.75%
2031-05-29
Rocky MRA Acquisition Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$165.28M
$164.28M
$1.00M
8.75%+5.00%
2029-04-02
OMNIA Partners, LLC
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #1
$165.00M
$164.36M
$636.0K
8.67%+5.00%
2032-05-31
Astra Service Partners, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$163.79M
$163.23M
$556.0K
8.20%+4.50%
2032-11-26
Gorilla Investor, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$162.19M
$161.25M
$936.0K
8.70%+5.00%
2031-09-30
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 162.12M
EUR 153.63M
EUR 8.49M
4.77%+2.75%
2028-10-02
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$160.98M
$159.81M
$1.17M
8.67%+5.00%
2031-08-30
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$160.61M
$160.51M
$96.0K
9.17%+5.50%
2031-11-06
Commander Buyer, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$160.51M
$159.01M
$1.51M
8.17%+4.50%
2032-06-26
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$160.32M
$158.89M
$1.43M
8.42%+4.75%
2031-08-30
Duro Dyne National Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$160.00M
$158.47M
$1.53M
8.20%+4.50%
2031-11-17
Bidco 76 S.p.A.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 159.79M
EUR 143.18M
EUR 16.61M
6.87%+4.75%
2031-12-10
Other Cash and Cash Equivalents, Emerald JV LP
Cash and Cash Equivalents
Second Lien Debt
$158.73M
$158.73M
$0.00
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$158.36M
$157.07M
$1.28M
9.27%+5.50%
2029-02-01
Infostretch Corporation
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$155.90M
$174.98M
-$19.08M
9.60%+5.75%
2028-04-01
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$153.99M
$153.21M
$786.0K
9.02%+5.25%
2028-11-20
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$153.65M
$152.64M
$1.01M
8.17%+4.50%
2032-05-20
Channelside AcquisitionCo, Inc.
Ground Transportation
First Lien Debt - non-controlled/non-affiliated (continued)
$151.88M
$154.13M
-$2.25M
8.42%+4.75%
2028-06-30
Atlas Securitized Products Funding 2, LP
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$149.93M
$146.34M
$3.58M
5.42%+1.50%
2063-05-25
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$149.09M
$147.62M
$1.47M
8.17%+4.50%
2029-06-01
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$148.43M
$147.24M
$1.19M
8.85%+5.25%
2031-12-15
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$147.71M
$146.44M
$1.27M
8.70%+5.00%
2029-06-15
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$147.42M
$146.17M
$1.25M
8.17%+4.50%
2032-03-12
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$145.17M
$144.45M
$717.0K
9.27%+5.50%
2027-09-24
IGT Holding II, AB
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$142.95M
$140.94M
$2.01M
+6.15%
2033-08-29
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$141.14M
$141.25M
-$110.0K
8.67%+5.00%
2032-03-11
Veregy Consolidated, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$140.05M
$139.16M
$887.0K
7.92%+4.25%
2031-04-16
Oak Funding, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$139.70M
$139.77M
-$70.0K
8.17%+4.50%
2032-12-02
Tricentis Operations Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$138.10M
$137.73M
$375.0K
9.64%+6.00%
2032-02-11
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$137.97M
$137.16M
$815.0K
9.02%+5.25%
2027-12-27
Netsmart Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$136.82M
$137.27M
-$445.0K
8.87%+5.20%
2031-08-23
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #4
$136.80M
$136.26M
$536.0K
8.96%+5.25%
2030-12-31
Inovalon Holdings, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$133.65M
$148.60M
-$14.95M
+8.50%
2033-11-24
Medallia, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$133.31M
$214.24M
-$80.92M
9.70%+6.00%
2028-10-29
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 132.24M
GBP 123.48M
GBP 8.76M
8.23%+4.50%
2029-05-18
ENV Bidco, AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 131.01M
EUR 114.55M
EUR 16.46M
7.13%+5.00%
2029-07-27
Creek Parent, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$130.69M
$129.86M
$836.0K
8.67%+5.00%
2031-12-18
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$130.32M
$143.91M
-$13.60M
9.82%+6.00%
2028-11-26
Onward Acquireco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$129.96M
$129.96M
$0.00
8.42%+4.75%
2033-04-01
Prodege International Holdings, LLC
Media
Equity and other - non-controlled/affiliated
$129.94M
$129.94M
$0.00
Themis Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$129.90M
$129.73M
$171.0K
9.17%+5.50%
2032-10-29
SIQ Holdings III Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$127.64M
$127.69M
-$52.0K
8.44%+4.75%
2032-12-19
SAFEbuilt, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$127.57M
$128.22M
-$649.0K
8.67%+5.00%
2032-01-08
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$127.46M
$145.24M
-$17.78M
9.92%+6.25%
2029-07-19
Biotouch Global Solutions, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$127.39M
$127.57M
-$181.0K
9.17%+5.50%
2032-08-27
Gimlet Bidco, GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 127.15M
EUR 115.10M
EUR 12.05M
7.78%+5.75%
2031-04-23
L&S Mechanical Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$127.07M
$132.97M
-$5.90M
9.93%+6.25%
2027-09-01
INK BC Bidco S.p.A.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 125.39M
EUR 125.35M
EUR 38.0K
7.14%+5.00%
2032-07-16
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 124.89M
EUR 107.19M
EUR 17.70M
8.03%+6.00%
2029-09-28
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$124.70M
$123.54M
$1.16M
9.42%+5.75%
2029-08-31
Crewline Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$122.66M
$120.43M
$2.23M
10.42%+6.75%
2030-11-08
Mercury Bidco Globe, Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 122.39M
GBP 115.85M
GBP 6.54M
9.73%+6.00%
2031-01-31
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 121.47M
EUR 109.61M
EUR 11.86M
7.22%+5.25%
2030-12-31
LogicMonitor, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$121.43M
$121.40M
$30.0K
9.17%+5.50%
2031-11-19
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$120.50M
$133.54M
-$13.04M
10.04%+6.25%
2027-12-09
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$119.95M
$118.96M
$987.0K
8.20%+4.50%
2032-01-02
Azalea Parent Corp. - Series A-1 Preferred Shares
Health Care Technology
Equity and other - non-controlled/non-affiliated (continued)
$119.87M
$89.21M
$30.65M
12.75%
Griffon Bidco, Inc.
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$119.38M
$118.35M
$1.03M
8.70%+5.00%
2031-07-31
Smile Doctors, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$116.74M
$119.95M
-$3.21M
9.63%+5.90%
2028-12-23
Clearview Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$116.58M
$116.01M
$579.0K
8.27%+4.50%
2029-08-31
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$115.81M
$116.11M
-$299.0K
8.70%+5.00%
2030-08-04
QF Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$115.56M
$115.59M
-$26.0K
8.20%+4.50%
2032-12-15
AI Titan Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$115.10M
$114.17M
$926.0K
8.17%+4.50%
2031-08-29
CCI Buyer, Inc.
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$114.67M
$114.25M
$422.0K
8.70%+5.00%
2032-05-13
Delta Topco, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$114.48M
$128.89M
-$14.41M
8.92%+5.25%
2030-12-01
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$114.40M
$112.92M
$1.48M
9.67%+6.00%
2030-10-30
ENV Bidco, AB
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$113.53M
$112.85M
$679.0K
8.70%+5.00%
2029-07-27
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$113.41M
$112.86M
$548.0K
8.35%+4.50%
2029-12-10
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$113.24M
$113.42M
-$175.0K
8.17%+4.50%
2032-03-05
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$112.97M
$111.26M
$1.71M
8.67%+5.00%
2030-05-10
Peloton Computer Enterprises, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$112.08M
$112.10M
-$22.0K
7.88%+4.25%
2032-02-13
Harp Finco, Ltd.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 111.92M
GBP 107.64M
GBP 4.28M
8.73%+5.00%
2032-03-27
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #1
$110.51M
$108.60M
$1.91M
8.60%+5.00%
2030-11-18
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$109.55M
$109.76M
-$209.0K
8.70%+5.00%
2030-02-24
World Insurance Associates, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$108.41M
$107.35M
$1.07M
8.70%+5.00%
2030-04-03
Fencing Supply Group Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$108.06M
$111.92M
-$3.85M
9.77%+6.00%
2029-02-26
BioCryst Pharmaceuticals, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$108.00M
$108.02M
-$21.0K
8.20%+4.50%
2031-01-23
Red Fox CD Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$106.94M
$105.32M
$1.62M
9.70%+6.00%
2030-03-04
Varicent Parent Holdings Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$105.31M
$105.73M
-$415.0K
9.70%+6.00%
2031-08-23
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$103.64M
$103.06M
$574.0K
8.83%+5.50%
2031-07-01
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$103.53M
$102.36M
$1.17M
8.42%+4.75%
2030-09-30
Optus 1011, GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 102.92M
EUR 95.59M
EUR 7.33M
6.64%+4.50%
2032-03-24
Rocket Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$102.21M
$102.22M
-$13.0K
8.15%+4.50%
2033-02-18
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$101.67M
$104.90M
-$3.24M
9.41%+5.50%
2027-07-14
Kaseya, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$100.52M
$124.02M
-$23.50M
8.67%+5.00%
2033-03-20
Progress Residential PM Holdings, LLC
Real Estate Management & Development
Second Lien Debt - non-controlled/non-affiliated (continued)
$100.33M
$100.52M
-$189.0K
8.42%+4.75%
2028-09-11
Project Ruby Ultimate Parent Corp.
Health Care Technology
Second Lien Debt - non-controlled/non-affiliated
$99.92M
$100.60M
-$672.0K
9.03%+5.25%
2029-03-10
GI Ranger Intermediate, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$99.64M
$105.10M
-$5.46M
9.85%+6.00%
2028-10-30
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$99.43M
$99.48M
-$51.0K
9.21%+5.25%
2029-11-17
Prodege International Holdings, LLC
Media
First Lien Debt - controlled/affiliated #2
$98.61M
$98.61M
$0.00
+5.75%
2030-12-31
Higginbotham Insurance Agency, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$98.23M
$98.18M
$50.0K
8.17%+4.50%
2031-06-11
Grid Alliance Partners, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$98.19M
$98.06M
$130.0K
8.45%+4.75%
2032-07-01
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$98.14M
$98.26M
-$122.0K
8.70%+5.00%
2030-08-04
BCRED Verdelite JV LP
LP Interest
LP Interest
$97.15M
$117.71M
-$20.56M
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$96.54M
$136.98M
-$40.44M
9.80%+6.00%
2028-08-02
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 96.40M
GBP 92.60M
GBP 3.79M
8.62%+4.65%
2031-08-13
Imagine 360, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$95.90M
$95.36M
$538.0K
8.45%+4.75%
2028-09-30
PKF O'Connor Davies Advisory, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$94.83M
$93.98M
$851.0K
8.17%+4.50%
2031-11-18
Razor Holdco, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$94.76M
$95.22M
-$457.0K
9.52%+5.75%
2027-10-25
Capstone Acquisition Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$94.68M
$94.32M
$358.0K
8.27%+4.50%
2029-11-13
More Cowbell II, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$92.84M
$92.56M
$274.0K
7.99%+4.50%
2030-09-01
LD Lower Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$92.65M
$105.89M
-$13.24M
11.90%+7.50%
2027-08-09
Divisions Holding Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$92.45M
$91.66M
$788.0K
8.20%+4.50%
2032-04-17
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 92.23M
GBP 86.66M
GBP 5.58M
9.23%+5.50%
2031-04-29
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 92.05M
CAD 103.64M
-CAD 11.59M
8.32%+5.75%
2028-03-16
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$91.68M
$91.26M
$421.0K
9.78%+6.00%
2027-08-17
Elanco Animal Health, Inc. - Royalty Equity
Pharmaceuticals
Equity and other - non-controlled/non-affiliated (continued)
$91.39M
$70.28M
$21.11M
Denali TopCo, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$91.25M
$91.03M
$214.0K
8.42%+4.75%
2032-08-26
Bluefin Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$90.69M
$89.79M
$902.0K
7.92%+4.25%
2029-09-12
Zenith AcquisitionCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$90.01M
$90.03M
-$14.0K
8.15%+4.50%
2033-01-13
The North Highland Co, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$89.58M
$90.43M
-$854.0K
8.42%+4.75%
2031-12-20
Alera Group, Inc.
Insurance
Second Lien Debt - non-controlled/non-affiliated
$88.65M
$91.10M
-$2.45M
9.18%+5.50%
2033-05-30
Koala Investment Holdings, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$88.24M
$87.44M
$796.0K
7.95%+4.25%
2032-08-29
Brilliance Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$87.88M
$87.82M
$62.0K
8.67%+5.00%
2032-03-11
Icefall Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$87.84M
$86.82M
$1.02M
8.20%+4.50%
2030-01-25
MannKind Corp.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$87.59M
$87.42M
$168.0K
8.42%+4.75%
2030-08-06
OMNIA Partners, LLC
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated #2
$87.50M
$87.30M
$205.0K
8.67%+5.00%
2032-05-31
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #3
$86.10M
$85.21M
$894.0K
7.92%+4.25%
2028-03-27
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 85.75M
EUR 78.38M
EUR 7.37M
7.03%+5.00%
2030-09-30
Go Car Wash Management Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$85.75M
$87.54M
-$1.80M
9.52%+5.75%
2028-06-30
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$85.57M
$85.86M
-$299.0K
9.70%+6.00%
2031-02-03
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
DKK 84.56M
DKK 73.02M
DKK 11.54M
8.01%+6.00%
2029-09-28
Crumbl Enterprises, LLC
Consumer Staples Distribution & Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$84.44M
$84.56M
-$120.0K
8.20%+4.50%
2032-05-05
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.15M
$83.87M
$279.0K
9.27%+5.50%
2027-03-11
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$84.09M
$82.65M
$1.44M
8.45%+4.75%
2028-07-26
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$82.73M
$127.94M
-$45.21M
9.02%+5.25%
2029-07-20
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$82.69M
$82.42M
$271.0K
8.42%+4.75%
2032-03-04
Mimecast Limited - LP Interest
Software
Equity and other - non-controlled/non-affiliated (continued)
$82.60M
$75.09M
$7.51M
Conservice Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$82.25M
$82.31M
-$56.0K
8.20%+4.50%
2033-02-25
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$81.17M
$80.71M
$466.0K
8.20%+4.50%
2028-04-14
WPEngine, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$81.16M
$79.89M
$1.26M
9.44%+5.75%
2029-08-14
AuditBoard, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$80.53M
$80.12M
$407.0K
8.20%+4.50%
2031-07-12
KStone Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$80.47M
$80.51M
-$46.0K
7.91%+4.25%
2032-01-02
JS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$80.16M
$79.88M
$279.0K
8.42%+4.75%
2031-04-24
Bending Spoons US, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$79.85M
$85.98M
-$6.13M
9.54%+5.88%
2031-03-07
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$79.72M
$79.54M
$176.0K
8.92%+5.25%
2031-06-16
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$79.60M
$79.63M
-$25.0K
8.45%+4.75%
2032-03-29
Tango Bidco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 79.58M
EUR 74.09M
EUR 5.50M
7.27%+5.25%
2031-10-17
Apex Group Treasury, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$79.56M
$86.89M
-$7.33M
7.17%+3.50%
2032-02-27
Anthracite Buyer Inc
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$79.34M
$79.36M
-$23.0K
8.15%+4.50%
2032-12-03
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$78.68M
$77.97M
$709.0K
8.95%+5.25%
2032-08-27
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$77.61M
$77.05M
$560.0K
8.02%+4.25%
2029-06-29
QBS Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$77.09M
$76.73M
$366.0K
8.20%+4.50%
2032-06-03
Animal Wellness Investments S.p.A
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 76.68M
EUR 77.03M
-EUR 353.0K
7.28%+5.25%
2033-01-15
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$76.07M
$75.62M
$454.0K
8.20%+4.50%
2028-04-14
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$75.36M
$75.08M
$280.0K
9.49%+5.75%
2027-10-19
Lytx, Inc.
Technology Hardware, Storage & Peripherals
First Lien Debt - non-controlled/non-affiliated (continued)
$75.14M
$75.17M
-$29.0K
8.78%+5.00%
2028-02-28
Hunter UK Bidco, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
GBP 74.81M
GBP 88.28M
-GBP 13.47M
11.34%+7.50%
2029-08-19
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 73.37M
EUR 67.41M
EUR 5.96M
6.63%+4.50%
2031-07-01
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 73.19M
EUR 64.35M
EUR 8.84M
8.59%+6.45%
2028-02-23
Bidco Jupiter, Ltd.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$72.28M
$89.92M
-$17.64M
9.99%+6.25%
2029-08-27
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$71.99M
$71.68M
$306.0K
8.45%+4.75%
2031-01-30
Titan Acquisitionco New Zealand, Ltd.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$71.62M
$79.67M
-$8.05M
6.54%+4.00%
2031-04-17
BCPE Empire Holdings, Inc.
Trading Companies & Distributors
Second Lien Debt - non-controlled/non-affiliated (continued)
$71.43M
$71.59M
-$160.0K
8.92%+5.25%
2031-12-31
ELK Bidco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$71.38M
$71.08M
$305.0K
8.20%+4.50%
2032-06-14
Zendesk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$71.20M
$71.20M
$0.00
8.69%+5.00%
2028-11-22
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.70M
$70.31M
$382.0K
9.63%+5.75%
2027-10-19
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
Knight Acquireco, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$70.41M
$70.25M
$153.0K
8.16%+4.50%
2032-11-07
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$70.38M
$70.24M
$134.0K
9.32%+5.50%
2028-07-09
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 70.28M
GBP 69.83M
GBP 452.0K
6.48%+2.75%
2028-10-02
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$69.64M
$69.11M
$527.0K
9.17%+5.50%
2028-08-08
Consor Intermediate II, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$69.10M
$68.55M
$551.0K
8.20%+4.50%
2031-05-10
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #5
$68.94M
$68.94M
$0.00
8.70%+5.00%
2029-05-25
Compsych Investments Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$68.87M
$69.48M
-$607.0K
8.42%+4.75%
2031-07-22
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$68.68M
$68.07M
$606.0K
8.42%+4.75%
2031-08-30
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.64M
$68.62M
$21.0K
8.66%+5.00%
2029-12-18
Safety Borrower Holdings, LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.28M
$68.01M
$267.0K
8.42%+4.75%
2032-12-19
Essential Services Holding Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$68.03M
$69.08M
-$1.05M
9.17%+5.50%
2031-06-17
ML Holdco, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$67.65M
$67.51M
$146.0K
8.17%+4.50%
2032-10-24
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$67.50M
$66.84M
$667.0K
8.20%+4.50%
2032-03-12
Alpine Intel Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$67.49M
$67.11M
$385.0K
8.17%+4.50%
2027-12-16
OMEGA II AB
Software
First Lien Debt - non-controlled/non-affiliated (continued)
SEK 66.93M
SEK 65.66M
SEK 1.27M
6.27%+4.25%
2032-06-17
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.71M
$65.81M
$900.0K
8.67%+5.00%
2031-03-03
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$66.60M
$66.34M
$261.0K
8.45%+4.75%
2032-03-29
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$66.33M
$66.58M
-$250.0K
8.70%+5.00%
2030-08-04
THG Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.31M
$65.78M
$529.0K
8.42%+4.75%
2031-10-31
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 66.11M
GBP 79.24M
-GBP 13.13M
9.97%+6.00%
2029-02-24
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$66.02M
$68.40M
-$2.38M
9.42%+5.75%
2028-07-08
HMH Education, Inc.
Media
Second Lien Debt - non-controlled/non-affiliated #2
$65.61M
$79.68M
-$14.07M
12.17%+8.50%
2030-04-08
Doit International, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$65.54M
$64.68M
$865.0K
8.17%+4.50%
2029-11-26
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$65.41M
$74.60M
-$9.18M
7.60%+3.75%
2028-07-31
Flexera Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 65.20M
EUR 66.02M
-EUR 822.0K
6.45%+4.50%
2032-08-16
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$64.82M
$64.52M
$298.0K
9.00%+5.25%
2028-11-20
Eliassen Group, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$64.53M
$65.86M
-$1.32M
9.45%+5.75%
2028-04-14
CRCI Longhorn Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$63.25M
$62.70M
$548.0K
8.42%+4.75%
2031-08-27
Acumatica Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$62.65M
$62.72M
-$71.0K
8.45%+4.75%
2032-07-28
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$62.40M
$61.94M
$461.0K
9.27%+5.50%
2027-09-24
Ergotron Acquisition, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$61.68M
$61.38M
$299.0K
8.92%+5.25%
2028-07-06
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #6
$61.55M
$59.48M
$2.07M
8.96%+5.25%
2030-12-31
Azurite Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$61.53M
$60.83M
$700.0K
9.67%+6.00%
2031-03-19
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$61.34M
$61.51M
-$172.0K
9.27%+5.50%
2027-11-12
CoreLogic, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$61.23M
$65.23M
-$4.00M
10.28%+6.50%
2029-06-04
US Salt Investors, LLC
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$61.22M
$61.23M
-$10.0K
7.92%+4.25%
2033-02-26
Minerva Bidco, Ltd.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 61.21M
GBP 61.10M
GBP 117.0K
7.98%+4.25%
2030-11-07
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 60.53M
SEK 51.78M
SEK 8.75M
7.21%+5.25%
2030-12-31
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
NOK 60.33M
NOK 55.11M
NOK 5.21M
10.14%+6.00%
2029-09-28
Axsome Therapeutics, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.26M
$59.77M
$494.0K
8.45%+4.75%
2030-05-08
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #1
$60.25M
$59.96M
$290.0K
7.92%+4.25%
2028-03-27
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$59.87M
$59.91M
-$37.0K
8.16%+4.50%
2031-07-23
Kattegat Project Bidco, AB
Marine Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 59.67M
EUR 55.07M
EUR 4.60M
7.63%+5.50%
2031-04-07
Sparta UK Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 58.99M
GBP 58.87M
GBP 120.0K
9.73%+6.00%
2031-09-25
Kaseya, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.96M
$64.70M
-$5.75M
6.92%+3.25%
2032-03-22
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$58.10M
$57.56M
$536.0K
8.17%+4.50%
2031-04-02
Phoenix Strategy S.à r.l.
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 57.90M
EUR 53.80M
EUR 4.10M
4.76%+2.75%
2028-10-02
STV Group, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$57.65M
$56.68M
$974.0K
8.42%+4.75%
2031-03-20
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
EUR 57.06M
EUR 56.73M
EUR 324.0K
7.37%+5.50%
2031-07-01
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$56.98M
$60.42M
-$3.45M
10.10%+6.25%
2028-07-31
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$56.90M
$88.37M
-$31.46M
+5.75%
2029-05-12
Imagine Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$56.64M
$60.71M
-$4.07M
7.17%+3.50%
2029-12-21
CEP V Investment 11 S.à r.l.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
CHF 56.62M
CHF 48.12M
CHF 8.50M
7.20%+6.52%
2028-02-11
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$56.55M
$56.02M
$522.0K
9.17%+5.50%
2028-08-08
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$55.27M
$69.05M
-$13.78M
10.42%+6.75%
2029-04-09
Simplicity Financial Marketing Group Holdings, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$54.93M
$54.51M
$428.0K
8.45%+4.75%
2031-12-31
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.92M
$54.26M
$658.0K
8.41%+4.75%
2031-11-01
Accordion Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.74M
$54.75M
-$9.0K
8.68%+5.00%
2031-11-15
NDT Global Holding, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$54.37M
$53.84M
$530.0K
8.17%+4.50%
2032-06-04
Paramount Global Surfaces, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$54.26M
$83.07M
-$28.81M
9.77%+6.00%
2028-12-31
Magneto Components BuyCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$54.18M
$53.63M
$551.0K
9.70%+6.00%
2030-12-05
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$54.01M
$53.96M
$47.0K
9.65%+5.75%
2027-10-19
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.91M
$53.78M
$129.0K
8.70%+5.00%
2031-05-31
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.85M
$52.90M
$953.0K
8.92%+5.25%
2030-10-02
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.81M
$56.34M
-$2.54M
9.42%+5.75%
2030-07-01
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.78M
$53.32M
$459.0K
8.67%+5.00%
2029-05-25
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.68M
$53.52M
$152.0K
9.95%+6.25%
2029-05-23
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$53.45M
$53.16M
$292.0K
9.17%+5.50%
2031-01-02
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.32M
$53.35M
-$33.0K
8.16%+4.50%
2031-07-23
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$53.31M
$52.92M
$388.0K
7.92%+4.25%
2028-03-27
CD&R Artemis Holdco 2, Limited - Preferred Shares
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$52.77M
$43.66M
$9.11M
10.00%
Fern Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 52.75M
GBP 50.27M
GBP 2.48M
8.98%+5.25%
2031-07-01
Articulate Global, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$52.43M
$52.31M
$113.0K
7.92%+4.25%
2032-10-24
Cloudera, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$51.91M
$66.45M
-$14.54M
9.77%+6.00%
2029-10-08
Gimlet Bidco, GmbH
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 51.80M
EUR 46.91M
EUR 4.89M
7.79%+5.75%
2031-04-23
ES Group Holdings III, Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$51.65M
$63.95M
-$12.31M
9.65%+5.75%
2028-04-23
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$51.07M
$50.39M
$679.0K
9.20%+5.50%
2030-03-27
Sunshine Cadence Holdco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$50.83M
$51.07M
-$243.0K
8.65%+5.00%
2031-05-01
TravelPerk, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$50.68M
$50.44M
$249.0K
+11.50%
2029-05-02
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$49.11M
$49.11M
$0.00
10.20%+6.50%
2029-06-30
Denali Intermediate Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$49.05M
$49.09M
-$47.0K
9.18%+5.50%
2032-08-26
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.96M
$47.67M
$290.0K
8.67%+5.00%
2030-09-30
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$47.52M
$47.20M
$321.0K
9.27%+5.50%
2027-09-24
Lsf12 Crown US Commercial Bidco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$47.50M
$45.88M
$1.62M
6.67%+3.00%
2031-12-02
Project Alpha Intermediate Holding, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$47.33M
$62.09M
-$14.76M
6.95%+3.25%
2030-10-26
JSS Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$47.11M
$46.76M
$345.0K
8.71%+5.00%
2031-11-08
Dcert Buyer, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$47.10M
$61.06M
-$13.96M
10.67%+7.00%
2029-02-19
GCX Corporation Buyer, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$46.93M
$47.68M
-$750.0K
9.32%+5.50%
2027-09-13
Boxer Parent Company, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$46.84M
$55.14M
-$8.30M
9.42%+5.75%
2032-07-30
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.51M
$46.31M
$190.0K
9.45%+5.75%
2029-05-02
Teamsystem Holdco 3 S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
EUR 46.46M
EUR 48.25M
-EUR 1.79M
7.90%+5.75%
2033-07-07
Windows Acquisition Holdings, Inc.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$46.30M
$59.23M
-$12.92M
10.35%+6.50%
2026-12-29
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.26M
$45.56M
$703.0K
8.42%+4.75%
2029-10-17
Dwyer Instruments, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$46.10M
$45.77M
$327.0K
8.45%+4.75%
2029-07-20
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$45.93M
$48.48M
-$2.56M
9.20%+5.50%
2031-02-28
Modernizing Medicine, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$45.88M
$45.49M
$384.0K
8.45%+4.75%
2032-04-30
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$45.34M
$45.17M
$171.0K
8.42%+4.75%
2030-09-30
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$45.06M
$44.85M
$209.0K
9.25%+5.50%
2027-09-24
LSF12 Phoenix Holdco, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$44.31M
$42.70M
$1.61M
8.16%+4.50%
2033-03-25
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 44.26M
GBP 43.80M
GBP 457.0K
8.48%+4.75%
2029-10-31
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$43.89M
$43.81M
$75.0K
9.32%+5.50%
2028-07-09
Alpine Intel Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$43.88M
$43.63M
$250.0K
8.18%+4.50%
2027-12-16
Situs-AMC Holdings Corporation
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$43.86M
$43.73M
$135.0K
9.20%+5.50%
2031-05-14
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$43.77M
$43.33M
$436.0K
8.20%+4.50%
2028-04-14
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.53M
$43.45M
$78.0K
8.85%+5.00%
2031-10-01
The Fertility Partners, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$43.17M
$44.62M
-$1.44M
9.53%+5.75%
2028-03-16
Trinity Air Consultants Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$43.13M
$42.98M
$149.0K
8.02%+4.25%
2029-06-29
Carr Riggs & Ingram Capital, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$42.95M
$42.61M
$346.0K
7.95%+4.25%
2031-11-18
Scorpio BidCo SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 42.95M
EUR 39.72M
EUR 3.24M
7.88%+5.75%
2031-04-30
OEI, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$42.93M
$42.95M
-$17.0K
8.20%+4.50%
2032-12-29
Lobos Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$42.73M
$42.72M
$11.0K
8.17%+4.50%
2032-09-26
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$42.64M
$45.71M
-$3.07M
9.92%+6.25%
2029-07-18
Phoenix 1 Buyer Corp.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$42.37M
$42.04M
$333.0K
8.42%+4.75%
2030-11-20
Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock
Software
Equity and other - non-controlled/non-affiliated (continued)
$41.59M
$26.23M
$15.36M
14.43%+10.75%
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 41.35M
GBP 38.84M
GBP 2.50M
9.23%+5.50%
2031-04-29
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$41.30M
$43.33M
-$2.03M
9.92%+6.25%
2028-05-25
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$41.02M
$40.85M
$173.0K
8.67%+5.00%
2031-03-03
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$40.87M
$40.47M
$399.0K
8.17%+4.50%
2029-06-01
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$40.59M
$40.26M
$328.0K
8.70%+5.00%
2029-06-18
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$40.49M
$45.55M
-$5.06M
9.27%+5.50%
2028-10-19
Mitchell International, Inc.
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$40.06M
$41.70M
-$1.65M
6.67%+3.00%
2031-06-17
Proofpoint, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$39.83M
$41.31M
-$1.48M
9.45%+5.75%
2033-12-08
CustomInk, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$39.63M
$39.61M
$13.0K
9.65%+5.98%
2028-05-03
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$39.29M
$39.00M
$294.0K
9.25%+5.50%
2027-09-24
Noble Midco 3, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$39.18M
$38.89M
$291.0K
8.45%+4.75%
2031-06-24
Access CIG, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$38.97M
$42.57M
-$3.59M
7.70%+4.00%
2030-08-19
AuditBoard, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$38.35M
$38.15M
$194.0K
8.20%+4.50%
2031-07-12
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #3
$38.28M
$38.30M
-$19.0K
8.13%+4.50%
2027-12-31
TRP Infrastructure Services, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$37.67M
$37.47M
$198.0K
9.31%+5.50%
2028-07-09
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 37.58M
EUR 32.74M
EUR 4.84M
6.86%+4.75%
2029-07-09
Cambium Holdings, LLC - Senior Preferred Interest
Diversified Consumer Services
Equity and other - non-controlled/non-affiliated (continued)
$37.49M
$28.73M
$8.76M
11.50%
TEI Intermediate, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$37.33M
$36.83M
$494.0K
8.42%+4.75%
2031-12-15
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.08M
$36.82M
$260.0K
9.17%+5.50%
2031-02-13
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$37.08M
$42.60M
-$5.53M
9.59%+5.75%
2028-05-05
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$36.83M
$36.73M
$91.0K
8.92%+5.25%
2031-06-16
Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Software
Equity and other - non-controlled/non-affiliated (continued)
$36.24M
$30.99M
$5.25M
10.50%
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
$36.07M
$35.85M
$217.0K
8.45%+4.75%
2030-10-29
Caerus US 1, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$35.66M
$35.49M
$175.0K
8.70%+5.00%
2029-05-25
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 35.41M
GBP 33.76M
GBP 1.65M
9.22%+5.25%
2030-12-31
Axsome Therapeutics, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$35.15M
$35.01M
$144.0K
7.70%+4.00%
2030-05-08
Experity, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.96M
$35.06M
-$99.0K
8.70%+5.00%
2030-02-24
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #3
$34.73M
$34.58M
$149.0K
8.41%+4.75%
2031-04-26
Delta Topco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.65M
$35.73M
-$1.08M
6.42%+2.75%
2029-11-30
Continental Buyer, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #2
$34.48M
$34.32M
$158.0K
8.17%+4.50%
2031-04-02
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.38M
$34.25M
$129.0K
8.66%+5.00%
2031-07-02
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.26M
$35.19M
-$928.0K
9.28%+5.50%
2030-06-13
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$34.15M
$34.28M
-$133.0K
8.45%+4.75%
2028-02-10
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #8
$34.12M
$33.95M
$164.0K
8.85%+5.25%
2031-07-01
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$34.09M
$33.82M
$263.0K
8.45%+4.75%
2030-10-29
Flash Charm, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$34.03M
$42.69M
-$8.66M
7.16%+3.50%
2028-03-02
Starlight Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$33.92M
$39.23M
-$5.31M
7.67%+4.00%
2032-04-16
Azuria Water Solutions, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$33.80M
$34.04M
-$242.0K
6.67%+3.00%
2028-05-17
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$33.15M
$32.90M
$255.0K
8.42%+4.75%
2029-11-16
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #2
$32.64M
$32.83M
-$193.0K
8.92%+5.25%
2029-08-13
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$32.38M
$32.10M
$277.0K
9.20%+5.50%
2029-11-05
LPW Group Holdings, Inc.
Energy Equipment & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$32.26M
$31.58M
$679.0K
9.77%+6.00%
2031-03-15
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$32.21M
$32.19M
$29.0K
9.16%+5.25%
2029-11-17
Corfin Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$32.05M
$32.03M
$16.0K
9.02%+5.25%
2027-12-27
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$31.93M
$31.93M
$0.00
+7.00%
2030-05-27
Thermostat Purchaser III, Inc.
Construction & Engineering
Second Lien Debt - non-controlled/non-affiliated
$31.91M
$32.52M
-$609.0K
11.07%+7.25%
2029-08-31
Opal Bidco, SAS
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$31.85M
$31.69M
$162.0K
6.70%+3.00%
2032-04-28
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$31.67M
$31.45M
$226.0K
8.45%+4.75%
2030-10-29
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$31.63M
$31.12M
$515.0K
8.67%+5.00%
2030-09-30
Cisive Holdings Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.59M
$33.07M
-$1.48M
9.45%+5.75%
2030-12-08
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.54M
$31.25M
$282.0K
8.71%+5.00%
2031-11-01
Peraton Corp.
Aerospace & Defense
Second Lien Debt - non-controlled/non-affiliated
$31.36M
$43.03M
-$11.67M
11.52%+7.75%
2029-02-01
Rossini, S.à r.l.
Pharmaceuticals
Second Lien Debt - non-controlled/non-affiliated
EUR 31.31M
EUR 30.97M
EUR 336.0K
+7.00%
2030-03-30
AI Altius Luxembourg S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$31.23M
$30.94M
$296.0K
9.75%+9.75%
2029-12-21
OEConnection, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$31.21M
$31.22M
-$8.0K
8.17%+4.50%
2032-12-23
Homecare Software Solutions, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$31.13M
$31.07M
$67.0K
8.92%+5.25%
2031-06-16
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$31.12M
$30.92M
$201.0K
9.17%+5.50%
2031-01-17
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$31.07M
$31.06M
$8.0K
9.27%+5.50%
2027-03-11
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #7
EUR 30.86M
EUR 27.66M
EUR 3.21M
6.86%+4.75%
2029-07-09
Evergreen Services Group PIK Holdco, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated #1
$30.81M
$30.74M
$72.0K
+12.75%
2031-04-05
Project Alpha Intermediate Holding, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$30.39M
$49.32M
-$18.93M
8.70%+5.00%
2032-11-21
Aryeh Bidco Investment, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 30.37M
CAD 30.44M
-CAD 67.0K
7.31%+5.00%
2033-01-14
CT Technologies Intermediate Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$30.24M
$29.93M
$311.0K
8.42%+4.75%
2031-08-30
Redwood Services Group, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.82M
$29.61M
$204.0K
8.70%+5.00%
2029-06-15
Diligent Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.74M
$29.62M
$115.0K
8.67%+5.00%
2030-08-02
Vision Solutions, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$29.71M
$41.32M
-$11.61M
11.18%+7.25%
2029-04-23
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #7
GBP 29.41M
GBP 26.91M
GBP 2.50M
8.98%+5.25%
2030-12-31
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$29.39M
$30.35M
-$961.0K
8.45%+4.75%
2028-02-10
Vision Solutions, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$29.36M
$37.38M
-$8.02M
7.93%+4.00%
2028-04-24
Proofpoint, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 29.31M
EUR 30.68M
-EUR 1.37M
9.45%+5.75%
2033-12-08
Natus Medical, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$29.21M
$28.23M
$975.0K
9.10%+5.25%
2029-07-20
Genuine Cable Group, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$29.05M
$29.13M
-$80.0K
9.02%+5.25%
2027-05-03
Magnesium BorrowerCo, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$28.90M
$28.68M
$216.0K
8.17%+4.50%
2029-05-18
Ampirical Solutions, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$28.84M
$28.85M
-$7.0K
7.95%+4.25%
2032-09-30
Lloyds Bank PLC
Capital Markets
Unsecured Debt - non-controlled/non-affiliated
GBP 28.73M
GBP 29.25M
-GBP 521.0K
8.98%+5.25%
2035-02-18
Businessolver.com, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$28.71M
$28.57M
$136.0K
8.20%+4.50%
2032-12-03
Eagle Midstream Canada Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$28.68M
$28.55M
$127.0K
8.91%+5.25%
2028-08-15
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.67M
$28.51M
$156.0K
9.17%+5.50%
2031-01-02
Mandolin Technology Intermediate Holdings, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued)
$28.67M
$33.94M
-$5.28M
10.30%+6.50%
2029-07-30
Guardian Bidco, Inc.
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$28.64M
$28.68M
-$45.0K
9.12%+5.50%
2032-08-30
ES Group Holdings III, Ltd.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 28.55M
EUR 33.84M
-EUR 5.28M
7.77%+5.75%
2028-04-23
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$28.42M
$33.52M
-$5.10M
9.67%+6.00%
2028-10-16
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.97M
$27.19M
$787.0K
8.42%+4.75%
2030-12-15
Excelitas Technologies Corp.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 27.96M
EUR 24.92M
EUR 3.04M
7.16%+5.25%
2029-08-13
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #4
$27.42M
$27.30M
$127.0K
7.92%+4.25%
2028-03-27
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 27.32M
GBP 27.47M
-GBP 151.0K
9.23%+5.50%
2030-03-27
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$27.21M
$27.16M
$51.0K
8.67%+5.00%
2031-05-31
PAS Parent, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.87M
$26.66M
$210.0K
8.17%+4.50%
2032-08-18
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$26.86M
$26.74M
$118.0K
8.80%+5.00%
2030-07-24
Spectrum Safety Solutions Purchaser, LLC - Common Equity
Electronic Equipment, Instruments & Components
Equity and other - non-controlled/non-affiliated (continued)
$26.65M
$22.77M
$3.87M
OT Luxco 2 S.à r.l.
IT Services
Second Lien Debt - non-controlled/non-affiliated
EUR 26.64M
EUR 25.68M
EUR 958.0K
+8.75%
2029-09-30
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$26.61M
$26.35M
$263.0K
8.45%+4.75%
2030-10-29
Lereta, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$26.34M
$28.39M
-$2.05M
9.03%+5.25%
2028-07-30
Fastener Distribution Holdings, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$26.11M
$25.74M
$376.0K
8.45%+4.75%
2031-11-04
Patriot Growth Insurance Services, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$25.96M
$26.22M
-$255.0K
8.70%+5.00%
2028-10-16
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$25.70M
$25.72M
-$16.0K
8.42%+4.75%
2032-03-04
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$25.63M
$31.82M
-$6.19M
9.72%+6.00%
2028-10-14
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
GBP 25.48M
GBP 30.07M
-GBP 4.59M
9.85%+6.00%
2028-10-14
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 25.47M
GBP 24.58M
GBP 889.0K
8.73%+5.00%
2031-09-05
SIQ Holdings III Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$25.21M
$25.39M
-$175.0K
10.50%+3.75%
2032-12-19
Monterey Financing, S.à r.l.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 25.05M
SEK 21.48M
SEK 3.57M
7.96%+6.00%
2029-09-28
Tango Bidco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 24.96M
EUR 23.65M
EUR 1.31M
7.29%+5.25%
2031-10-17
123Dentist, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 24.87M
CAD 25.07M
-CAD 205.0K
7.28%+5.00%
2029-08-10
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$24.74M
$24.55M
$187.0K
8.17%+4.50%
2032-05-20
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.67M
$24.60M
$65.0K
9.51%+5.75%
2029-12-23
Skylark UK Debtco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$24.65M
$24.90M
-$249.0K
8.11%+4.41%
2032-12-08
Water Holdings Acquisition, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.46M
$24.41M
$53.0K
8.92%+5.25%
2031-07-31
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.42M
$27.12M
-$2.70M
10.81%+7.00%
2028-06-23
Red Fox CD Acquisition Corp.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.40M
$23.73M
$667.0K
9.71%+6.00%
2030-03-04
Denali Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 24.36M
EUR 23.84M
EUR 517.0K
7.13%+5.00%
2031-09-05
Mode Purchaser, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.27M
$26.95M
-$2.68M
10.04%+6.25%
2027-12-09
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$24.19M
$23.96M
$234.0K
8.42%+4.75%
2032-03-04
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
GBP 24.15M
GBP 22.98M
GBP 1.18M
8.97%+5.50%
2031-07-01
Pavion Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$24.12M
$23.83M
$288.0K
9.42%+5.75%
2030-10-30
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$23.74M
$23.39M
$344.0K
9.02%+5.25%
2028-11-20
Inmar, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.72M
$24.66M
-$942.0K
8.17%+4.50%
2031-10-30
Patriot Growth Insurance Services, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.67M
$23.54M
$123.0K
8.85%+5.00%
2028-10-16
Teneo Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$23.55M
$23.21M
$346.0K
8.43%+4.75%
2032-07-31
Align Precision Group, LLC
Aerospace & Defense
First Lien Debt - non-controlled/affiliated #1
$23.31M
$23.31M
$0.00
+6.75%
2030-07-03
Madison IAQ, LLC
Electrical Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$23.25M
$23.16M
$91.0K
6.13%+2.50%
2028-06-21
RailPros Parent, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$23.17M
$22.98M
$199.0K
7.91%+4.25%
2032-05-24
Project Boost Purchaser, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$23.12M
$23.86M
-$746.0K
6.45%+2.75%
2031-07-16
Healthcomp Holding Company, LLC
Health Care Technology
Unsecured Debt - non-controlled/non-affiliated #2
$22.89M
$25.62M
-$2.73M
+13.75%
2031-11-07
Newfold Digital Holdings Group, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$22.79M
$30.22M
-$7.43M
7.27%+3.50%
2029-04-30
Triple Lift, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.61M
$25.02M
-$2.41M
9.59%+5.75%
2028-05-05
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$22.60M
$23.57M
-$974.0K
8.42%+4.75%
2028-11-08
Modena Buyer, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$22.53M
$24.62M
-$2.10M
7.92%+4.25%
2031-07-01
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$22.19M
$22.39M
-$206.0K
8.80%+5.00%
2030-07-24
MEDX AMCP Holdings, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$22.02M
$22.10M
-$77.0K
8.17%+4.50%
2032-07-21
AI Aqua Merger Sub, Inc.
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$22.02M
$22.04M
-$24.0K
6.41%+2.75%
2028-07-30
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.75M
$21.57M
$181.0K
8.92%+5.25%
2031-04-29
WH Borrower, LLC
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$21.57M
$21.43M
$133.0K
8.16%+4.50%
2032-02-20
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
Second Lien Debt - non-controlled/non-affiliated
$21.56M
$21.90M
-$339.0K
9.17%+5.50%
2033-07-31
Century Casinos, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$21.51M
$30.46M
-$8.95M
9.78%+6.00%
2029-04-02
Spitfire Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 21.47M
EUR 22.35M
-EUR 882.0K
7.39%+5.50%
2027-03-11
Victory Buyer, LLC
Machinery
Second Lien Debt - non-controlled/non-affiliated
$21.38M
$21.18M
$204.0K
9.67%+6.00%
2034-02-13
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$21.38M
$21.26M
$111.0K
8.67%+5.00%
2028-03-09
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$21.24M
$21.85M
-$606.0K
9.02%+5.25%
2027-10-29
CSC Mkg Topco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$21.19M
$20.89M
$301.0K
9.28%+5.50%
2029-02-01
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #9
EUR 21.16M
EUR 21.45M
-EUR 282.0K
7.30%+5.25%
2031-07-01
Eagan Parent, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$21.11M
$21.12M
-$11.0K
7.92%+4.25%
2032-09-08
Muzinich Enhanced Loan Origination Fund I, LP - LP Interest
Financial Services
Equity and other - non-controlled/non-affiliated (continued)
$20.75M
$20.20M
$542.0K
FFML Holdco, Ltd.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$20.72M
$21.96M
-$1.24M
7.04%+4.50%
2028-11-30
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$20.72M
$20.62M
$92.0K
8.80%+5.00%
2030-07-24
TTF Lower Intermediate, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$20.60M
$26.33M
-$5.72M
7.38%+3.75%
2031-07-18
Analytic Partners, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$20.46M
$20.76M
-$295.0K
7.92%+4.25%
2030-04-04
Galileo Pharma Bidco S.p.A
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 20.26M
EUR 20.45M
-EUR 192.0K
7.03%+5.00%
2032-10-07
XPLOR T1, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.92M
$21.36M
-$1.44M
7.17%+3.50%
2032-12-01
athenahealth, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$19.90M
$20.18M
-$287.0K
6.42%+2.75%
2029-02-15
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.89M
$19.89M
$0.00
8.45%+4.75%
2029-10-31
Maia Aggregator, LP - Class A Units
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$19.70M
$19.70M
$0.00
The Edelman Financial Engines Center, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$19.63M
$19.63M
$0.00
6.67%+3.00%
2028-04-07
OHCP V TC COI, LP - LP Interest
Professional Services
Equity and other - non-controlled/non-affiliated (continued)
$19.63M
$6.50M
$13.13M
Saber Parent Holdings Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.61M
$19.64M
-$28.0K
10.25%+3.50%
2032-12-16
Confluence Technologies, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$19.49M
$19.52M
-$30.0K
8.65%+5.00%
2028-07-30
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$19.45M
$19.90M
-$449.0K
8.67%+5.00%
2031-10-30
Wwex Uni Topco Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.43M
$19.35M
$81.0K
7.70%+4.00%
2028-07-26
WHCG Purchaser III, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.37M
$14.65M
$4.71M
+10.00%
2030-06-30
Amerivet Partners Management, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$19.33M
$20.47M
-$1.14M
9.35%+5.50%
2028-02-25
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$19.33M
$19.24M
$86.0K
8.42%+4.75%
2029-11-16
Cloudera, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$19.25M
$21.42M
-$2.17M
7.52%+3.75%
2028-10-08
Scientific Games Holdings, LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$19.22M
$19.51M
-$288.0K
6.65%+3.00%
2029-04-04
CFS Brands, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$19.13M
$18.76M
$374.0K
8.67%+5.00%
2029-10-02
Chartwell Cumming Holding, Corp.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$18.99M
$18.87M
$118.0K
8.42%+4.75%
2029-11-16
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$18.94M
$18.87M
$72.0K
8.20%+4.50%
2028-04-14
Flash Charm, Inc.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
$18.92M
$26.93M
-$8.01M
10.56%+6.75%
2029-03-02
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 18.68M
GBP 18.71M
-GBP 27.0K
9.25%+5.50%
2031-05-07
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.66M
$21.06M
-$2.39M
8.67%+5.00%
2029-03-12
Magenta Security Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$18.30M
$24.73M
-$6.43M
10.68%+6.75%
2028-07-27
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #4
$18.19M
$13.60M
$4.59M
7.93%+4.00%
2029-05-25
KPSKY Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.07M
$20.32M
-$2.26M
9.25%+5.50%
2028-10-19
Berlin Packaging, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$18.05M
$18.70M
-$654.0K
6.91%+3.25%
2031-06-07
Bimini Group Purchaser, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #2
$18.04M
$17.66M
$383.0K
8.42%+4.75%
2031-04-26
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.89M
$17.67M
$226.0K
8.66%+5.00%
2030-01-08
Thevelia US, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$17.81M
$18.10M
-$295.0K
6.70%+3.00%
2029-06-18
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$17.61M
$17.53M
$76.0K
8.67%+5.00%
2031-04-29
TK Elevator U.S. Newco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$17.33M
$17.28M
$57.0K
6.38%+2.75%
2030-04-30
INK BC Bidco S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 17.13M
EUR 17.15M
-EUR 15.0K
+8.25%
2033-07-16
CFGI Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$17.10M
$17.39M
-$292.0K
7.92%+4.25%
2029-11-02
Victors CCC Topco, LP - Common Equity
Professional Services
Equity and other - non-controlled/non-affiliated (continued)
$17.09M
$9.60M
$7.49M
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #4
$17.05M
$17.00M
$40.0K
8.17%+4.50%
2027-12-31
Elements Finco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
GBP 16.96M
GBP 15.93M
GBP 1.03M
8.98%+5.25%
2031-04-29
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$16.90M
$16.93M
-$26.0K
8.17%+4.50%
2032-03-05
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #6
GBP 16.89M
GBP 15.25M
GBP 1.64M
8.47%+4.75%
2029-07-09
Skylark UK Debtco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 16.71M
GBP 16.99M
-GBP 282.0K
8.23%+4.50%
2032-12-08
Gatekeeper Systems, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.62M
$18.55M
-$1.93M
8.67%+5.00%
2030-08-28
Zoro - Series A Preferred Shares
Software
Equity and other - non-controlled/non-affiliated (continued)
$16.56M
$10.35M
$6.22M
13.18%+9.50%
Victors CCC Buyer, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$16.56M
$16.40M
$158.0K
8.16%+4.50%
2029-06-01
Minotaur Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.52M
$16.29M
$229.0K
8.67%+5.00%
2030-05-10
Jones Fish Hatcheries & Distributors, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.31M
$16.27M
$41.0K
7.90%+4.25%
2032-11-19
Focus Financial Partners, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$16.27M
$16.75M
-$474.0K
6.17%+2.50%
2031-09-15
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 16.25M
EUR 20.27M
-EUR 4.02M
8.15%+6.00%
2028-10-14
SQ ABS Issuer, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$16.21M
$16.15M
$59.0K
7.80%+7.80%
2039-10-20
Home Service TopCo IV, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$16.15M
$16.06M
$85.0K
8.10%+4.50%
2027-12-31
Qualus Power Services Corp.
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #5
$16.14M
$16.06M
$80.0K
7.92%+4.25%
2028-03-27
Signal Peak CLO 14, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$16.11M
$19.50M
-$3.39M
11.00%
2038-01-22
GTCR Everest Borrower, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$16.00M
$15.96M
$42.0K
6.20%+2.50%
2031-09-05
Kona Buyer, LLC
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #4
$15.93M
$16.22M
-$290.0K
8.17%+4.50%
2031-07-23
Polyphase Elevator Holding, Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.92M
$15.81M
$111.0K
8.70%+5.00%
2032-11-24
BroadStreet Partners, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$15.87M
$16.24M
-$367.0K
6.17%+2.50%
2031-06-13
Cotiviti, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$15.86M
$17.11M
-$1.25M
6.42%+2.75%
2031-05-01
AEC Parent Holdings, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$15.73M
$21.66M
-$5.93M
9.60%+5.75%
2029-06-13
KKR Alberta Midstream Finance, Inc.
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$15.60M
$15.51M
$89.0K
8.91%+5.25%
2028-08-15
SCIH Salt Holdings, Inc.
Metals & Mining
First Lien Debt - non-controlled/non-affiliated (continued)
$15.57M
$15.58M
-$6.0K
6.35%+2.75%
2029-01-31
Tricor Horizon - LP Interest
Professional Services
Equity and other - non-controlled/non-affiliated (continued)
$15.31M
$15.01M
$300.0K
AuditBoard, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$15.30M
$15.15M
$148.0K
8.20%+4.50%
2031-07-12
Alera Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.30M
$15.67M
-$372.0K
6.42%+2.75%
2032-05-30
Community Management Holdings Midco 2, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$15.27M
$14.89M
$375.0K
8.42%+4.75%
2031-11-01
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$15.22M
$15.15M
$69.0K
8.42%+4.75%
2032-03-04
CRC Insurance Group, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.21M
$15.37M
-$165.0K
6.45%+2.75%
2031-05-06
KEN Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
GBP 15.18M
GBP 17.91M
-GBP 2.74M
10.00%+6.00%
2028-10-14
Mavis Tire Express Services Topco, Corp.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.17M
$15.17M
$5.0K
6.67%+3.00%
2028-05-04
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$15.10M
$15.13M
-$34.0K
8.32%+4.50%
2028-03-02
Galaxy CLO Warehouse 2025-1, Ltd. - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$15.04M
$13.88M
$1.16M
2026-10-08
Optus 1011, GmbH
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 14.99M
EUR 16.08M
-EUR 1.09M
6.64%+4.50%
2032-03-24
Three Rivers Buyer, Inc
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$14.99M
$14.93M
$59.0K
8.42%+4.75%
2031-11-03
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #7
$14.93M
$15.39M
-$470.0K
9.02%+5.25%
2027-10-29
Frontline Road Safety, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #5
$14.85M
$14.93M
-$77.0K
8.42%+4.75%
2032-03-04
ACI Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.77M
$21.17M
-$6.40M
9.21%+5.50%
2027-08-02
Quikrete Holdings, Inc.
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$14.75M
$14.68M
$75.0K
5.92%+2.25%
2032-02-10
GFT Infrastructure, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.74M
$14.52M
$219.0K
7.97%+4.25%
2030-08-05
Fertitta Entertainment, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$14.74M
$14.93M
-$191.0K
6.92%+3.25%
2029-01-27
Neptune Holdings, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$14.61M
$14.40M
$210.0K
8.20%+4.50%
2030-08-31
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
Red River Technology, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.60M
$15.93M
-$1.33M
9.82%+6.00%
2028-11-26
Marcone Yellowstone Buyer, Inc.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$14.56M
$16.00M
-$1.43M
11.06%+7.25%
2028-06-23
RAD CLO 27, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$14.49M
$25.45M
-$10.96M
8.14%
2038-01-15
Hyperion Refinance S.à r.l.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$14.39M
$14.70M
-$301.0K
6.42%+2.75%
2031-02-15
Point Broadband Holdings, LLC - Class A Common Units
Diversified Telecommunication Services
Equity and other - non-controlled/non-affiliated (continued)
$14.22M
$10.91M
$3.31M
Carr Riggs & Ingram Capital, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.15M
$13.97M
$185.0K
7.92%+4.25%
2031-11-18
Blue Sky Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$14.11M
$14.11M
-$2.0K
8.16%+4.50%
2033-02-28
Radiate Holdco, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.98M
$15.66M
-$1.68M
8.78%+5.00%
2029-09-25
Zoro - Common Equity
Software
Equity and other - non-controlled/non-affiliated (continued)
$13.85M
$11.96M
$1.89M
Whitebox CLO V, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$13.80M
$17.63M
-$3.83M
7.63%
2038-07-20
IRB Holding Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$13.70M
$13.71M
-$11.0K
6.18%+2.50%
2030-12-15
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.64M
$19.58M
-$5.94M
8.42%+4.75%
2031-03-25
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
CHF 13.58M
CHF 11.06M
CHF 2.52M
5.43%+4.75%
2029-07-09
Pre-Paid Legal Services, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.54M
$15.50M
-$1.96M
6.92%+3.25%
2028-12-15
Vista Management Holding, Inc.
Airlines (Passenger Airlines)
First Lien Debt - non-controlled/non-affiliated (continued)
$13.51M
$13.54M
-$31.0K
7.41%+3.75%
2031-04-01
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 13.47M
EUR 15.61M
-EUR 2.13M
8.12%+6.00%
2029-02-24
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #3
$13.45M
$13.41M
$41.0K
8.70%+5.00%
2030-08-04
Spring Education Group, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.39M
$13.37M
$22.0K
6.95%+3.25%
2030-10-04
Red Griffin ParentCo, LLC - Class A Common Units
Air Freight & Logistics
Equity and other - non-controlled/non-affiliated
$13.38M
$58.84M
-$45.45M
Virtusa Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.29M
$14.69M
-$1.40M
6.92%+3.25%
2029-02-15
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #3
$13.25M
$13.61M
-$359.0K
+6.00%
2027-08-19
Cornerstone OnDemand, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$13.08M
$17.79M
-$4.71M
7.53%+3.75%
2028-10-16
Windsor Holdings III, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$13.03M
$13.14M
-$105.0K
6.42%+2.75%
2030-08-01
Ascensus Group Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$13.02M
$13.19M
-$174.0K
6.67%+3.00%
2032-11-25
New Red Finance, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.90M
$12.79M
$109.0K
5.42%+1.75%
2030-09-20
DTA Intermediate II, Ltd.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.89M
$12.58M
$316.0K
9.15%+5.50%
2030-03-27
Inizio Group, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #1
$12.86M
$14.83M
-$1.97M
11.05%+7.25%
2029-08-19
INK BC Bidco S.p.A.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 12.79M
EUR 12.77M
EUR 16.0K
10.37%+8.25%
2033-07-17
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$12.70M
$12.78M
-$79.0K
8.67%+5.00%
2030-09-30
Mic Glen, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.62M
$12.57M
$51.0K
6.92%+3.25%
2028-07-21
Superannuation & Investments US, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$12.60M
$12.56M
$47.0K
6.17%+2.50%
2028-12-01
NC Ocala Co-Invest Beta, LP - LP Interest
IT Services
Equity and other - non-controlled/non-affiliated (continued)
$12.59M
$25.69M
-$13.10M
Discovery Education, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.58M
$22.90M
-$10.32M
9.52%+5.75%
2029-04-09
New Mountain CLO 7, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$12.50M
$16.09M
-$3.59M
12.52%
2038-03-31
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.48M
$12.83M
-$348.0K
9.42%+5.75%
2028-07-15
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.39M
$12.45M
-$59.0K
8.92%+5.25%
2029-08-31
Mantech International, CP
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.37M
$12.25M
$116.0K
8.17%+4.50%
2029-09-14
White Cap Buyer, LLC
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$12.33M
$12.76M
-$437.0K
6.92%+3.25%
2029-10-19
Fort Washington CLO 2021-2, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$12.32M
$12.90M
-$577.0K
10.54%+6.61%
2034-10-20
Perforce Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.31M
$17.99M
-$5.68M
8.42%+4.75%
2029-07-02
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.29M
$12.20M
$92.0K
9.17%+5.50%
2028-08-08
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
SEK 12.19M
SEK 10.82M
SEK 1.37M
6.83%+4.75%
2029-07-09
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$12.16M
$12.12M
$43.0K
8.42%+4.75%
2029-10-17
Whatabrands, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$12.15M
$12.11M
$33.0K
6.17%+2.50%
2028-08-03
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$12.03M
$12.38M
-$344.0K
9.05%+5.25%
2027-10-29
Karman Holdings, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.97M
$11.84M
$125.0K
6.46%+2.75%
2032-04-01
PSKW Intermediate, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.83M
$11.92M
-$90.0K
9.27%+5.50%
2028-03-09
EAB Global, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.77M
$13.16M
-$1.39M
6.70%+3.00%
2030-08-16
WS Audiology A/S
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$11.74M
$11.72M
$15.0K
6.95%+3.25%
2029-02-28
DTI Holdco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$11.72M
$16.65M
-$4.92M
7.67%+4.00%
2029-04-26
Curia Global, Inc.
Life Sciences Tools & Services
Second Lien Debt - non-controlled/non-affiliated
$11.70M
$52.74M
-$41.05M
+10.50%
2030-03-07
GS Acquisitionco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.69M
$11.81M
-$122.0K
8.95%+5.25%
2028-05-25
Analytic Partners, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.68M
$11.85M
-$171.0K
7.92%+4.25%
2030-04-04
RWL Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.65M
$12.14M
-$495.0K
9.56%+5.75%
2028-12-31
Baldwin Insurance Group Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$11.61M
$11.78M
-$166.0K
6.18%+2.50%
2031-05-26
Horizon CTS Buyer, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$11.60M
$11.56M
$41.0K
8.45%+4.75%
2032-03-29
Skopima Consilio Parent, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$11.51M
$14.51M
-$3.00M
7.42%+3.75%
2028-05-12
Altar Bidco, Inc.
Semiconductors & Semiconductor Equipment
First Lien Debt - non-controlled/non-affiliated (continued)
$11.35M
$11.27M
$75.0K
6.61%+3.10%
2029-02-01
TricorBraun Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$11.35M
$11.80M
-$453.0K
6.92%+3.25%
2031-03-03
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
SEK 11.32M
SEK 9.86M
SEK 1.46M
6.66%+4.65%
2031-08-13
Vertex Aerospace Services, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated
$11.29M
$11.24M
$53.0K
5.92%+2.25%
2030-12-06
Armada Parent, Inc.
Marine Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.19M
$11.00M
$190.0K
8.92%+5.25%
2030-10-29
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$11.15M
$11.01M
$141.0K
8.95%+5.25%
2028-09-30
Aretec Group, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$11.12M
$11.23M
-$115.0K
6.67%+3.00%
2030-08-09
Amerilife Holdings, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.11M
$11.09M
$14.0K
8.67%+5.00%
2028-08-31
New Mountain CLO 6, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$11.11M
$14.96M
-$3.85M
8.12%
2037-10-15
Galaxy 35 CLO, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$11.09M
$15.47M
-$4.38M
11.33%
2038-04-20
Severin Acquisition, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$11.04M
$10.71M
$325.0K
8.18%+4.50%
2031-10-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$10.90M
$13.62M
-$2.72M
9.73%+6.00%
2028-10-14
Galaxy 34 CLO, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$10.87M
$16.68M
-$5.81M
8.89%
2037-10-20
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.81M
$10.70M
$118.0K
8.67%+5.00%
2030-01-31
SQ ABS Issuer, LLC
Insurance
Second Lien Debt - non-controlled/non-affiliated
$10.73M
$10.71M
$19.0K
9.65%+9.65%
2039-10-20
Grant Thornton Advisors, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.70M
$11.43M
-$727.0K
6.42%+2.75%
2031-06-02
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.69M
$10.56M
$123.0K
+10.00%
2029-11-27
Astra Service Partners, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.61M
$10.59M
$28.0K
8.22%+4.50%
2032-11-26
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.61M
$12.80M
-$2.20M
12.10%+6.41%
2028-04-03
Accordion Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$10.56M
$10.65M
-$93.0K
8.70%+5.00%
2031-11-15
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$10.53M
$10.81M
-$283.0K
8.92%+5.25%
2031-01-02
State Street Institutional U.S. Government Money Market Fund
Cash and Cash Equivalents
Investor Class
$10.44M
$10.44M
$0.00
3.52%
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 10.42M
EUR 9.17M
EUR 1.25M
6.86%+4.75%
2029-07-09
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
CAD 10.41M
CAD 11.52M
-CAD 1.11M
7.12%+4.50%
2028-04-14
Finastra USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$10.38M
$10.92M
-$543.0K
7.67%+4.00%
2032-09-15
Zorro Bidco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 10.35M
GBP 9.74M
GBP 605.0K
8.62%+4.65%
2031-08-13
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$10.31M
$10.28M
$31.0K
8.81%+5.00%
2030-07-24
Zacapa, LLC
Diversified Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.29M
$10.31M
-$14.0K
7.45%+3.75%
2029-03-22
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
DG Investment Intermediate Holdings 2, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$10.23M
$10.17M
$59.0K
6.92%+3.25%
2032-07-09
Cengage Learning, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.21M
$10.37M
-$159.0K
6.67%+3.00%
2031-03-24
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$10.12M
$10.06M
$59.0K
9.17%+5.50%
2031-01-02
Southern Veterinary Partners, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$10.06M
$10.18M
-$115.0K
6.18%+2.50%
2031-12-04
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.92M
$12.00M
-$2.08M
12.10%+6.41%
2028-04-03
Sixth Street CLO 27, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$9.91M
$13.02M
-$3.10M
8.65%
2038-01-17
Rocket Software, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.88M
$10.21M
-$326.0K
7.42%+3.75%
2028-11-28
CBAM 2017-1 Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$9.87M
$9.82M
$53.0K
10.60%+6.93%
2038-01-20
Auctane, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.82M
$9.75M
$72.0K
9.58%+5.75%
2028-10-05
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.80M
$9.71M
$84.0K
10.21%+6.00%
2027-08-17
Conga Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$9.74M
$11.34M
-$1.60M
7.17%+3.50%
2028-05-08
Neptune BidCo, SAS
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 9.70M
EUR 8.93M
EUR 779.0K
7.28%+5.25%
2031-04-01
ProAmpac PG Borrower, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$9.68M
$9.91M
-$236.0K
7.78%+4.00%
2033-03-07
FCG Acquisitions, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$9.54M
$9.51M
$36.0K
6.92%+3.25%
2033-03-04
OneDigital Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$9.52M
$9.82M
-$301.0K
6.67%+3.00%
2031-07-02
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.48M
$9.77M
-$293.0K
9.42%+5.75%
2028-07-08
RAD CLO 27 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$9.44M
$10.00M
-$565.0K
8.97%+5.30%
2038-01-15
Sedgwick Claims Management Services, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.42M
$9.56M
-$135.0K
6.17%+2.50%
2031-07-31
G&A Partners Holding Company II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.30M
$9.31M
-$6.0K
8.67%+5.00%
2031-03-03
CRC Insurance Group, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.26M
$9.37M
-$116.0K
6.92%+3.25%
2029-05-06
High Street Buyer, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$9.26M
$9.06M
$197.0K
8.20%+4.50%
2028-04-14
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.25M
$10.23M
-$989.0K
10.05%+6.25%
2027-05-07
Thermostat Purchaser III, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.23M
$9.76M
-$533.0K
7.95%+4.25%
2028-08-31
Albireo Energy, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.22M
$9.21M
$12.0K
9.51%+5.75%
2029-12-23
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$9.22M
$14.35M
-$5.13M
+5.75%
2028-05-12
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.15M
$9.68M
-$532.0K
6.92%+3.25%
2032-04-01
Granicus, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$9.12M
$9.06M
$59.0K
8.67%+5.00%
2031-01-17
UMP Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$9.10M
$9.31M
-$210.0K
9.42%+5.75%
2028-07-15
Spectrum Safety Solutions Purchaser, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 8.99M
EUR 8.34M
EUR 652.0K
6.68%+4.50%
2030-07-01
Project Ruby Ultimate Parent Corp.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.99M
$9.02M
-$30.0K
6.53%+2.75%
2028-03-10
ISQ Hawkeye Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.94M
$8.79M
$150.0K
7.69%+4.00%
2031-08-20
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$8.88M
$29.76M
-$20.88M
8.22%+4.25%
2029-05-25
TransDigm, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$8.86M
$8.87M
-$9.0K
6.17%+2.50%
2031-02-28
Icebox Holdco III, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$8.84M
$8.81M
$27.0K
6.95%+3.25%
2031-12-22
Teneo Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.83M
$8.27M
$561.0K
8.42%+4.75%
2030-07-31
University Support Services, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$8.82M
$8.93M
-$113.0K
6.42%+2.75%
2029-02-10
Sam Holding Co, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #6
$8.78M
$8.55M
$223.0K
9.31%+5.50%
2027-09-24
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.65M
EUR 8.51M
EUR 145.0K
7.53%+5.50%
2031-05-07
Oxford Global Resources, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.62M
$8.54M
$71.0K
9.70%+6.00%
2027-08-17
Clarios Global, LP
Automobile Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.58M
EUR 8.40M
EUR 183.0K
6.42%+2.75%
2032-01-28
Inizio Group, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated #2
$8.57M
$9.88M
-$1.31M
11.05%+7.25%
2029-08-19
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.55M
$9.05M
-$501.0K
9.39%+5.50%
2027-07-14
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$8.49M
$49.53M
-$41.04M
+10.00%
2033-09-12
BlueCat Networks USA, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.45M
$8.40M
$55.0K
9.17%+5.50%
2028-08-08
Knowledge Pro Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.42M
$8.34M
$83.0K
8.35%+4.50%
2029-12-10
Mckissock Investment Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.41M
$9.58M
-$1.17M
8.82%+5.00%
2029-03-12
American Airlines, Inc.
Airlines (Passenger Airlines)
First Lien Debt - non-controlled/non-affiliated (continued) #1
$8.37M
$8.28M
$98.0K
5.92%+2.25%
2028-04-20
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.25M
$7.83M
$421.0K
8.67%+5.00%
2030-01-31
INK BC Bidco S.p.A.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 8.22M
EUR 8.34M
-EUR 117.0K
6.98%+5.00%
2032-07-16
Capstone Acquisition Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.22M
$8.17M
$47.0K
8.27%+4.50%
2029-11-13
OEG Borrower, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$8.13M
$7.99M
$143.0K
7.19%+3.50%
2031-06-30
DCA Investment Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.08M
$9.66M
-$1.58M
10.17%+6.50%
2028-04-03
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$8.01M
$7.98M
$35.0K
8.80%+5.00%
2030-07-24
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #3
$8.00M
$7.86M
$133.0K
8.90%+5.25%
2032-08-27
Birch Grove CLO 11, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$7.99M
$10.85M
-$2.86M
5.71%
2038-01-22
OMNIA Partners, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$7.92M
$7.95M
-$36.0K
6.43%+2.75%
2032-12-31
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 7.90M
EUR 7.59M
EUR 308.0K
7.16%+5.25%
2031-10-30
BCPE Empire Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.89M
$8.01M
-$116.0K
7.17%+3.50%
2032-12-29
Clydesdale Acquisition Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #1
$7.86M
$8.11M
-$258.0K
6.84%+3.18%
2029-04-13
Endeavor Schools Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.85M
$8.43M
-$584.0K
9.92%+6.25%
2029-07-18
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.82M
$7.59M
$238.0K
8.95%+5.25%
2030-10-02
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.82M
$7.82M
$0.00
9.17%+5.50%
2031-02-13
Voya CLO 2019-4, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$7.74M
$8.14M
-$397.0K
10.63%+6.71%
2035-01-15
Engineered Machinery Holdings, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$7.74M
$7.70M
$42.0K
6.95%+3.25%
2032-11-26
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$7.74M
$7.70M
$35.0K
8.67%+5.00%
2030-01-31
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.71M
$7.57M
$143.0K
8.21%+4.50%
2028-09-29
Regatta Kilo - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$7.71M
$7.08M
$632.0K
2026-12-27
Mercury Bidco Globe, Limited
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.66M
$7.21M
$440.0K
9.67%+6.00%
2031-01-31
Genuine Financial Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.65M
$8.88M
-$1.23M
6.92%+3.25%
2030-09-27
RC VI Buckeye Holdings, LLC - LLC Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$7.64M
$6.59M
$1.05M
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
EUR 7.63M
EUR 7.28M
EUR 351.0K
7.53%+5.50%
2031-05-07
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.60M
$8.42M
-$818.0K
9.95%+6.25%
2027-05-07
Infinite Bidco, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued)
$7.55M
$7.92M
-$364.0K
7.68%+3.75%
2028-03-02
Halseypoint CLO 5, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$7.54M
$9.37M
-$1.83M
10.88%+6.94%
2035-01-30
Carval CLO V-C, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$7.49M
$7.95M
-$454.0K
10.68%+6.75%
2034-10-15
Peraton Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #1
$7.48M
$8.76M
-$1.27M
7.52%+3.75%
2028-02-01
Paisley Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #4
EUR 7.40M
EUR 7.81M
-EUR 411.0K
7.53%+5.50%
2031-05-07
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.38M
$7.31M
$69.0K
5.95%+2.25%
2030-09-29
The Kenan Advantage Group, Inc.
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$7.38M
$7.45M
-$76.0K
6.92%+3.25%
2029-01-25
Iron Mountain Information Management, LLC
Diversified REITs
First Lien Debt - non-controlled/non-affiliated (continued)
$7.35M
$7.40M
-$51.0K
5.67%+2.00%
2031-01-31
Genstar Neptune Blocker, LLC - Blocker Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$7.34M
$6.27M
$1.07M
Flynn Restaurant Group, LP
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.33M
$7.37M
-$40.0K
7.42%+3.75%
2032-01-28
Element Materials Technology Group US Holdings, Inc.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.32M
$7.25M
$70.0K
7.20%+3.50%
2029-07-06
Ascend Learning, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$7.32M
$7.48M
-$162.0K
6.67%+3.00%
2028-12-11
Carlyle Global Market Strategies Euro CLO 2014-1 DAC - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
EUR 7.31M
EUR 8.20M
-EUR 893.0K
11.60%
2038-04-15
Alterra Mountain, Co.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$7.28M
$7.28M
$7.0K
6.17%+2.50%
2028-08-17
Trident TPI Holdings, Inc.
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$7.28M
$7.66M
-$387.0K
7.45%+3.75%
2028-09-15
Amentum Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$7.20M
$7.01M
$194.0K
5.67%+2.00%
2031-09-29
Pave America Holding, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.17M
$6.95M
$212.0K
8.45%+4.75%
2032-08-27
Java Buyer, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$7.11M
$6.50M
$605.0K
8.42%+4.75%
2030-12-15
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #2
$7.10M
$11.57M
-$4.48M
+8.25%
2029-04-14
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.05M
$7.26M
-$202.0K
9.05%+5.25%
2027-10-29
Rally Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$7.00M
$9.14M
-$2.14M
9.40%+5.75%
2029-07-19
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.97M
$7.32M
-$351.0K
9.42%+5.75%
2030-07-01
HPS Freshwater Warehouse Parent, Ltd. - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.95M
$6.30M
$650.0K
2026-10-08
Peer Holding III, BV
Broadline Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$6.91M
$6.91M
-$6.0K
6.20%+2.50%
2031-07-01
Bettcher Industries, Inc.
Industrial Conglomerates
First Lien Debt - non-controlled/non-affiliated (continued)
$6.86M
$6.82M
$42.0K
7.67%+4.00%
2028-12-14
Charter Next Generation, Inc.
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.85M
$6.89M
-$47.0K
6.17%+2.50%
2030-11-29
Goldentree Loan Management US CLO 15, Ltd. - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.84M
$7.00M
-$157.0K
8.67%+5.00%
2038-10-20
Ballyrock CLO 27, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.81M
$8.89M
-$2.07M
11.27%
2037-10-25
Ryan, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$6.80M
$6.98M
-$181.0K
7.17%+3.50%
2032-11-05
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #3
$6.79M
$24.85M
-$18.06M
8.18%+4.25%
2029-05-25
USI, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.77M
$6.78M
-$7.0K
5.95%+2.25%
2029-11-21
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #5
$6.76M
$6.76M
$0.00
8.45%+4.75%
2030-10-29
Broad River Ltd 2020-1 - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.73M
$6.96M
-$231.0K
10.43%+6.50%
2034-07-20
Bayshore Intermediate #2, LP
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.73M
$6.67M
$65.0K
8.69%+5.00%
2027-10-01
Crimson FLS Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.67M
$6.52M
$150.0K
8.16%+4.50%
2033-02-18
Boxer Parent Company, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.64M
$7.14M
-$500.0K
6.67%+3.00%
2031-07-30
Skylark UK Debtco, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.58M
EUR 6.69M
-EUR 113.0K
6.54%+4.50%
2032-12-08
DMS Purchaser, LLC
Media
First Lien Debt - non-controlled/affiliated
$6.55M
$6.55M
$0.00
11.17%+7.50%
2030-02-28
Balboa Bay Loan Funding 2021-2, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.54M
$6.95M
-$408.0K
10.53%+6.60%
2035-01-20
Elmwood CLO 14, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.54M
$8.46M
-$1.92M
14.25%
2035-04-20
Dryden 95 CLO, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.47M
$7.00M
-$532.0K
10.30%+6.15%
2034-08-20
LBM Acquisition, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$6.46M
$7.92M
-$1.46M
7.52%+3.75%
2031-06-06
HPS Loan Management 2025-24, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.45M
$8.39M
-$1.94M
10.70%
2038-04-25
PDI TA Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.44M
$6.46M
-$15.0K
9.17%+5.50%
2031-02-03
Halseypoint CLO 7, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.44M
$6.83M
-$394.0K
10.26%+6.59%
2038-07-20
Brookfield WEC Holdings, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$6.41M
$6.38M
$32.0K
5.67%+2.00%
2031-01-27
Derby Buyer, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$6.37M
$6.37M
$4.0K
6.68%+3.00%
2030-11-01
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.36M
$6.33M
$28.0K
5.41%+1.75%
2032-03-07
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #1
$6.35M
$6.32M
$39.0K
6.17%+2.50%
2030-01-31
Galaxy 36 CLO, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.35M
$6.50M
-$146.0K
8.68%+4.90%
2038-10-15
Ares LVI CLO Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.33M
$7.00M
-$670.0K
9.02%+5.35%
2038-01-25
Hillman Group, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.33M
$6.32M
$5.0K
5.67%+2.00%
2028-07-14
Waystar Technologies, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$6.31M
$6.32M
-$8.0K
5.67%+2.00%
2029-10-22
Carlyle US CLO 2023-4, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$6.28M
$6.50M
-$222.0K
9.07%+5.40%
2038-10-25
Armor Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$6.26M
$6.28M
-$25.0K
7.55%+3.75%
2031-12-10
BP Purchaser, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued)
$6.24M
$8.07M
-$1.83M
11.44%+7.50%
2028-12-11
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.20M
$6.22M
-$22.0K
11.25%+4.50%
2027-11-12
Jayhawk Buyer, LLC
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
$6.19M
$6.50M
-$310.0K
12.77%+9.00%
2028-07-16
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.19M
$6.14M
$54.0K
9.02%+5.25%
2028-11-20
Air Canada
Airlines (Passenger Airlines)
First Lien Debt - non-controlled/non-affiliated (continued)
$6.17M
$6.20M
-$27.0K
5.42%+1.75%
2031-03-21
EMB Purchaser, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.10M
$5.95M
$156.0K
8.17%+4.50%
2032-03-12
YA Intermediate Holdings II, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$6.07M
$6.05M
$12.0K
8.66%+5.00%
2031-10-01
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 6.05M
EUR 7.54M
-EUR 1.49M
8.13%+6.00%
2028-10-14
Alliant Holdings Intermediate, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$6.04M
$6.04M
$7.0K
6.17%+2.50%
2031-09-19
Dwyer Instruments, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.03M
$5.99M
$43.0K
8.45%+4.75%
2029-07-30
Evergreen Services Group PIK Holdco, LLC
IT Services
Unsecured Debt - non-controlled/non-affiliated #2
$6.01M
$6.00M
$15.0K
+12.75%
2031-04-05
Jacuzzi Brands, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$6.00M
$6.30M
-$293.0K
9.92%+6.25%
2028-05-25
Denali Holdco, Ltd.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 6.00M
EUR 6.12M
-EUR 120.0K
+9.80%
2032-09-05
MED ParentCo, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.99M
$5.99M
$0.00
6.67%+3.00%
2031-04-15
Pro Mach Group, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$5.98M
$6.00M
-$22.0K
6.42%+2.75%
2032-10-16
Barings CLO Ltd 2021-III - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.93M
$7.20M
-$1.27M
10.58%+6.65%
2035-01-18
EP Purchaser, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.92M
$9.24M
-$3.32M
7.29%+3.50%
2028-11-06
Osaic Holdings, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$5.90M
$6.00M
-$101.0K
6.20%+2.50%
2032-07-30
Heartland Dental, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.88M
$5.88M
-$9.0K
7.42%+3.75%
2032-08-25
Galaxy 35 CLO, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.87M
$6.00M
-$130.0K
8.67%+5.00%
2038-04-20
Park Avenue Institutional Advisers CLO Ltd 2022-1 - Class D
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.85M
$5.88M
-$22.0K
10.96%+7.29%
2035-04-20
Parexel International, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.84M
$5.85M
-$15.0K
6.42%+2.75%
2031-12-12
Rad CLO 14, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.83M
$6.75M
-$918.0K
10.67%+6.50%
2035-01-15
StubHub Holdco Sub, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$5.81M
$5.88M
-$79.0K
8.42%+4.75%
2030-03-15
Vaco Holdings, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$5.79M
$8.81M
-$3.02M
8.85%+5.00%
2029-01-22
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.77M
$5.77M
$0.00
9.45%+5.75%
2029-05-02
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.72M
$5.89M
-$167.0K
5.92%+2.25%
2030-02-06
THG Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.70M
$5.61M
$82.0K
8.42%+4.75%
2031-10-31
ONS MSO, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.69M
$5.87M
-$176.0K
9.90%+6.25%
2028-07-08
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.60M
$5.91M
-$310.0K
8.78%+5.00%
2028-03-11
Anticimex, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$5.57M
$5.56M
$14.0K
6.56%+2.90%
2031-11-17
Fern Bidco, Ltd.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 5.51M
GBP 5.50M
GBP 12.0K
8.98%+5.25%
2031-07-01
Bidco Jupiter, Ltd.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.50M
EUR 5.99M
-EUR 493.0K
8.75%+6.25%
2029-08-27
CohnReznick Advisory, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.49M
$5.62M
-$128.0K
6.95%+3.25%
2032-03-31
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.49M
$5.45M
$32.0K
9.17%+5.50%
2031-02-13
Foundational Education Group, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$5.48M
$5.94M
-$456.0K
7.68%+3.75%
2028-08-31
MPG Parent Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.47M
$5.35M
$117.0K
8.66%+5.00%
2030-01-08
CNT Holdings I Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.45M
$5.38M
$64.0K
6.17%+2.50%
2032-11-08
Turing Holdco, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.42M
$7.04M
-$1.62M
9.80%+6.00%
2028-10-14
Bamboo US BidCo, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.40M
$5.37M
$38.0K
8.67%+5.00%
2030-09-30
Polyphase Elevator Holding, Co.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.39M
$5.35M
$36.0K
8.70%+5.00%
2032-11-24
MRI Software, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.38M
$5.45M
-$68.0K
8.47%+4.75%
2028-02-10
Madison Safety & Flow, LLC
Household Durables
First Lien Debt - non-controlled/non-affiliated (continued)
$5.38M
$5.37M
$9.0K
6.18%+2.50%
2031-09-26
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 5.38M
EUR 5.76M
-EUR 383.0K
7.37%+5.50%
2031-07-01
McGraw-Hill Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$5.33M
$5.32M
$12.0K
6.42%+2.75%
2031-08-06
Mitnick Purchaser, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.31M
$11.45M
-$6.14M
8.52%+4.75%
2029-05-02
Jupiter Ultimate Holdings, LLC - Class C Common Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$5.29M
$4.04M
$1.25M
ECI Macola Max Holding, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.25M
$5.36M
-$107.0K
6.45%+2.75%
2030-05-09
Helix TS, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.22M
$5.26M
-$42.0K
8.67%+5.00%
2030-08-04
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.21M
$6.11M
-$902.0K
8.99%+5.25%
2027-10-29
AVE Holdings I Corp. - Series A-1 Preferred Shares
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$5.20M
$11.87M
-$6.67M
11.50%
Confine Visual Bidco
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.19M
$6.08M
-$891.0K
9.38%+5.75%
2029-02-23
ABG Intermediate Holdings 2, LLC
Media
First Lien Debt - non-controlled/non-affiliated (continued)
$5.18M
$5.08M
$102.0K
5.92%+2.25%
2032-02-13
FanDuel Group Financing, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$5.18M
$5.16M
$23.0K
5.45%+1.75%
2030-11-30
Pikes Peak Bravo - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.14M
$4.96M
$183.0K
2027-09-05
First Advantage Holdings, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.13M
$5.28M
-$146.0K
6.45%+2.75%
2031-10-31
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$5.11M
$6.29M
-$1.18M
9.91%+6.00%
2029-02-24
Flatiron RR CLO 30, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.11M
$5.65M
-$540.0K
11.81%
2038-04-15
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$5.08M
$5.00M
$75.0K
8.95%+5.25%
2030-10-02
Carval CLO XIII-C Ltd - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.08M
$4.59M
$483.0K
2027-06-24
AG Group Holdings, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$5.07M
$5.57M
-$501.0K
7.92%+4.25%
2028-12-29
OCP CLO 2022-25, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.04M
$5.46M
-$421.0K
10.38%
2037-07-20
Gen Digital, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$5.03M
$5.04M
-$11.0K
5.42%+1.75%
2029-09-12
TravelPerk, Inc. - Warrants
Software
Equity and other - non-controlled/non-affiliated (continued)
$5.03M
$2.10M
$2.92M
Carlyle US CLO 2018-4, Ltd. - Class E2R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$5.01M
$5.02M
-$8.0K
11.53%+7.86%
2037-10-17
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$5.00M
$5.13M
-$133.0K
9.41%+5.50%
2027-07-14
Green Infrastructure Partners US, LLC
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$5.00M
$5.03M
-$26.0K
6.45%+2.75%
2032-09-24
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
$5.00M
$5.07M
-$73.0K
9.82%+6.00%
2027-07-21
FusionSite Midco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$4.99M
$4.96M
$29.0K
9.17%+5.25%
2029-11-17
MidOcean Credit CLO XIX - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.97M
$6.69M
-$1.72M
6.91%
2036-07-20
Sagard-Halseypoint Clo 9, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.97M
$5.20M
-$234.0K
9.52%+5.85%
2038-04-20
Dechra Finance US, LLC
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$4.97M
$5.00M
-$34.0K
6.39%+2.75%
2032-01-27
OCP CLO 2017-13 Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.95M
$5.00M
-$49.0K
9.57%+5.90%
2037-11-26
Shelf Holdco, Ltd. - Common Equity
Insurance
Equity and other - non-controlled/non-affiliated (continued)
$4.94M
$1.30M
$3.64M
Epicor Software Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.93M
$5.01M
-$78.0K
6.17%+2.50%
2031-05-30
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.93M
$4.91M
$22.0K
8.70%+5.00%
2029-06-18
Beacon Dc, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.92M
$4.93M
-$4.0K
8.45%+4.75%
2032-12-04
KnowBe4, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.92M
$5.47M
-$555.0K
7.42%+3.75%
2032-07-23
Sophos Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.92M
$5.16M
-$237.0K
7.28%+3.50%
2027-03-05
Pacific Dental Services, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.91M
$4.87M
$45.0K
6.18%+2.50%
2031-03-15
DTA, LP - Class A Common Units
Diversified Consumer Services
Equity and other - non-controlled/non-affiliated (continued)
$4.89M
$3.28M
$1.61M
Warwick Capital CLO 7, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.89M
$5.00M
-$112.0K
9.20%+5.25%
2038-10-21
Vibrant CLO XVI, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.85M
$8.03M
-$3.18M
10.61%
2036-07-15
Orion CLO 2024-4 LTD - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.85M
$5.00M
-$154.0K
9.67%+6.00%
2037-10-20
Pikes Peak CLO 15 2023, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.83M
$5.00M
-$168.0K
9.42%+5.75%
2038-10-20
Barings CLO Ltd 2019-IV - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.82M
$5.00M
-$179.0K
10.07%+6.40%
2037-07-15
Galaxy 30 CLO Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.82M
$5.00M
-$179.0K
9.57%+5.90%
2038-01-15
Clarios Global, LP
Automobile Components
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.81M
$4.79M
$17.0K
6.17%+2.50%
2030-05-06
Oaktree CLO 2019-3 Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.78M
$5.00M
-$223.0K
10.42%+6.75%
2038-01-20
ALKU, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.76M
$4.84M
-$76.0K
9.20%+5.50%
2029-05-23
Align Precision Group, LLC
Aerospace & Defense
First Lien Debt - non-controlled/affiliated #2
$4.75M
$4.74M
$15.0K
+6.75%
2030-07-03
Dayforce Bidco, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.74M
$4.97M
-$232.0K
6.66%+3.00%
2033-02-04
Ares LX CLO Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.72M
$4.98M
-$264.0K
10.18%+6.25%
2034-07-18
Chart Industries, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$4.72M
$4.71M
$3.0K
6.16%+2.50%
2030-03-15
Post CLO 2022-1, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.66M
$4.98M
-$319.0K
10.42%+6.75%
2035-04-20
Pikes Peak CLO 10 - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.65M
$5.00M
-$352.0K
9.57%+5.90%
2038-01-22
Barings CLO Ltd 2022-II - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.63M
$5.00M
-$370.0K
10.57%+6.90%
2039-07-15
Rad CLO 17 Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.62M
$5.00M
-$383.0K
9.92%+6.25%
2038-01-20
Regatta XXIX Funding, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.61M
$5.99M
-$1.38M
10.25%
2037-09-06
Cast & Crew Payroll, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.59M
$11.37M
-$6.78M
7.42%+3.75%
2028-12-29
Eaton Vance CLO 2019-1 Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.58M
$5.00M
-$420.0K
10.07%+6.40%
2037-07-15
Bain Capital Credit CLO 2022-1, Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.55M
$5.00M
-$449.0K
10.02%+6.35%
2038-10-18
Mavis Tire Express Services Topco, Corp.
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.54M
$4.59M
-$46.0K
7.14%+3.50%
2028-05-04
Onex TSG Intermediate Corp.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.53M
$4.48M
$50.0K
6.95%+3.25%
2032-08-06
Kattegat Project Bidco, AB
Marine Transportation
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.52M
$4.44M
$81.0K
9.20%+5.50%
2031-04-07
Aimco CLO 20, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.50M
$5.08M
-$582.0K
11.89%
2038-10-16
Rad CLO 16 Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.49M
$5.00M
-$506.0K
10.17%+6.50%
2037-07-15
Global Medical Response, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.48M
$4.49M
-$6.0K
7.17%+3.50%
2032-10-01
GS Acquisitionco, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.46M
$4.53M
-$69.0K
8.95%+5.25%
2028-05-25
Falcon Top Parent, LLC - Class A Common Units
Life Sciences Tools & Services
Equity and other - non-controlled/non-affiliated (continued)
$4.44M
$4.44M
$0.00
Forterro Group, AB
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
CHF 4.43M
CHF 3.59M
CHF 841.0K
4.75%+4.75%
2029-07-09
VS Buyer, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$4.40M
$4.72M
-$314.0K
5.92%+2.25%
2031-04-12
Citrin Cooperman Advisors, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.32M
$4.49M
-$170.0K
6.70%+3.00%
2032-04-01
HMH Education, Inc.
Media
First Lien Debt - non-controlled/non-affiliated (continued) #1
$4.31M
$6.96M
-$2.65M
8.27%+4.50%
2027-04-07
Vizient, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$4.30M
$4.32M
-$21.0K
5.42%+1.75%
2031-08-01
Roadsafe Holdings, Inc.
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #4
$4.29M
$4.25M
$43.0K
11.50%+4.75%
2027-10-19
Trinitas CLO XVI Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.27M
$4.86M
-$587.0K
10.93%+7.00%
2034-07-20
Elmwood CLO XII, Ltd. - Class FR
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.27M
$4.69M
-$425.0K
12.42%+8.75%
2037-10-15
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.25M
$4.49M
-$247.0K
9.20%+5.50%
2031-02-28
Jupiter Ultimate Holdings, LLC - Class B Common Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$4.23M
$3.98M
$252.0K
Nexus Buyer, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.22M
$4.37M
-$143.0K
7.17%+3.50%
2031-07-31
Carlyle US CLO 2021-7, LTD. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.22M
$4.65M
-$433.0K
9.17%+5.50%
2040-04-15
Rocket Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.18M
$4.18M
-$2.0K
8.16%+4.50%
2033-02-18
Elmwood CLO 30 Ltd - Class F
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.15M
$4.50M
-$353.0K
10.92%+7.25%
2037-07-17
Outcomes Group Holdings, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.10M
$4.10M
-$4.0K
6.67%+3.00%
2031-05-06
Scientian France, SAS
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 4.03M
EUR 4.07M
-EUR 37.0K
6.39%+4.25%
2032-07-15
Freeport LNG Investments, LLLP
Oil, Gas & Consumable Fuels
First Lien Debt - non-controlled/non-affiliated (continued)
$4.01M
$3.98M
$22.0K
6.89%+3.25%
2033-02-11
Biotouch Global Solutions, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$4.00M
$4.01M
-$11.0K
9.16%+5.50%
2032-08-27
CHG Healthcare Services, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.00M
-$2.0K
6.42%+2.75%
2028-09-29
Post CLO VII, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$4.00M
$4.00M
-$2.0K
9.11%+5.40%
2039-01-20
Planet US Buyer, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.00M
-$4.0K
6.67%+3.00%
2031-02-07
Allied Universal Holdco, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$4.00M
$4.00M
-$5.0K
6.92%+3.25%
2032-08-20
Great Outdoors Group, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$3.99M
$4.00M
-$12.0K
6.92%+3.25%
2032-01-23
EOC Borrower, LLC
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$3.99M
$3.98M
$1.0K
6.42%+2.75%
2032-03-24
Denali Holdco, Ltd.
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 3.98M
GBP 4.09M
-GBP 105.0K
+11.20%
2032-09-05
CBAM 2018-8 Ltd - Class E1R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.97M
$4.00M
-$30.0K
11.07%+7.40%
2037-07-15
Unified Women's Healthcare, LP
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.96M
$3.94M
$21.0K
8.68%+5.00%
2029-06-18
Ensemble RCM, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.96M
$3.98M
-$18.0K
6.66%+3.00%
2033-02-09
Enstructure, LLC - Series A-1 Units
Transportation Infrastructure
Equity and other - non-controlled/non-affiliated (continued)
$3.96M
$2.15M
$1.81M
Voyager Parent, LLC
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$3.96M
$3.84M
$120.0K
7.95%+4.25%
2032-07-01
Caerus Midco 2 S.à r.l. - Vehicle Units
Health Care Technology
Equity and other - non-controlled/non-affiliated (continued)
$3.95M
$4.94M
-$988.0K
Dryden 78 CLO Ltd - Class E1R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.95M
$4.00M
-$48.0K
11.37%+7.70%
2037-04-17
Pikes Peak CLO 17 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.92M
$4.00M
-$79.0K
9.42%+5.75%
2038-01-15
Carlyle US CLO 2025-1, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.92M
$4.00M
-$81.0K
9.37%+5.70%
2038-04-25
HPS Loan Management 2025-24 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.91M
$4.00M
-$87.0K
8.32%+4.65%
2038-04-25
Carlyle US CLO 2022-4 Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.90M
$4.00M
-$98.0K
10.42%+6.75%
2036-07-25
DMS Topco, LLC - Class A Common Units
Media
Equity and other - non-controlled/affiliated
$3.90M
$5.43M
-$1.54M
Dreyers Grand Ice Cream, Inc.
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$3.88M
$3.89M
-$9.0K
5.88%+2.25%
2031-09-30
ARES LI CLO Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.88M
$4.00M
-$122.0K
9.92%+6.25%
2037-10-15
GBT US III, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.88M
$3.95M
-$73.0K
5.67%+2.00%
2031-07-25
RAD CLO 26, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.87M
$5.79M
-$1.92M
8.10%
2037-10-20
Barings CLO Ltd 2018-II - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.84M
$4.00M
-$156.0K
10.57%+6.90%
2036-07-15
Sound Point CLO XXVII, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.82M
$4.93M
-$1.11M
10.49%+6.56%
2034-10-25
Seahawk Bidco, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.80M
$3.75M
$49.0K
8.45%+4.75%
2030-12-19
Orion US Finco, Inc.
IT Services
Second Lien Debt - non-controlled/non-affiliated
$3.79M
$3.96M
-$172.0K
9.15%+5.50%
2033-10-10
Regatta XXI Funding Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.78M
$4.00M
-$218.0K
9.92%+6.25%
2037-10-15
Penn Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$3.76M
$3.75M
$12.0K
6.17%+2.50%
2029-05-03
Sixth Street CLO XXI, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.74M
$5.43M
-$1.69M
9.42%
2037-10-21
TPG IX Newark CI, LP - LP Interest
Software
Equity and other - non-controlled/non-affiliated (continued)
$3.72M
$3.89M
-$171.0K
PPV Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.72M
$3.62M
$96.0K
9.41%+5.75%
2029-08-31
S&S Holdings, LLC
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.71M
$3.78M
-$71.0K
8.68%+5.00%
2031-10-01
Griffon Aggregator, Ltd. - LP Interest
Electrical Equipment
Equity and other - non-controlled/non-affiliated (continued)
$3.70M
$3.27M
$425.0K
BCPE Empire Holdings, Inc.
Trading Companies & Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.69M
$3.73M
-$39.0K
6.92%+3.25%
2030-12-11
The North Highland Co, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.69M
$3.97M
-$277.0K
8.42%+4.75%
2030-12-20
Zodiac Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$3.69M
$3.92M
-$229.0K
7.17%+3.50%
2032-02-14
OCP CLO 2020-8R, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.60M
$3.84M
-$235.0K
12.38%
2038-10-17
Caesars Entertainment, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.59M
$3.69M
-$94.0K
5.92%+2.25%
2031-02-06
Regatta IX Funding Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.59M
$3.90M
-$306.0K
10.50%+6.83%
2037-04-17
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
Ground Penetrating Radar Systems, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.54M
$3.33M
$210.0K
8.20%+4.50%
2032-01-02
New Mountain CLO 8, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.54M
$4.13M
-$599.0K
10.33%
2038-10-20
Signal Peak CLO 11, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.53M
$4.06M
-$530.0K
9.47%
2037-07-18
Falcon Parent Holdings, Inc.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.53M
$3.46M
$69.0K
8.67%+5.00%
2031-11-06
Riser Merger Sub, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.52M
$3.28M
$239.0K
8.45%+4.75%
2029-10-31
Bulldog Purchaser, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$3.50M
$3.51M
-$10.0K
6.91%+3.25%
2033-02-04
Hoya Midco, LLC
Specialty Retail
First Lien Debt - non-controlled/non-affiliated (continued)
$3.50M
$8.69M
-$5.19M
5.92%+2.25%
2029-02-03
Sixth Street CLO XXII, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.50M
$4.48M
-$986.0K
11.16%
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #5
$3.49M
$3.59M
-$100.0K
9.05%+5.25%
2027-10-29
PPM CLO 5, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.48M
$4.80M
-$1.32M
10.43%+6.50%
2034-10-18
American Restoration Holdings, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #6
$3.47M
$3.47M
-$3.0K
8.80%+5.00%
2030-07-24
Ring Container Technologies Group, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued)
$3.46M
$3.49M
-$37.0K
6.17%+2.50%
2032-09-15
Nouryon USA, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$3.42M
$3.49M
-$65.0K
7.04%+3.25%
2028-04-03
June Purchaser, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.41M
$3.42M
-$8.0K
6.45%+2.75%
2031-11-28
Neuberger Berman Loan Advisers CLO 30, Ltd. - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.41M
$3.50M
-$90.0K
8.82%+5.15%
2039-01-20
Everbridge Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.37M
$3.33M
$35.0K
8.66%+5.00%
2031-07-02
Essential Services Holding Corp.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.35M
$3.50M
-$159.0K
8.67%+5.00%
2030-06-17
Parallel 2020-1 Ltd - Class DR
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.34M
$3.45M
-$105.0K
10.43%+6.50%
2034-07-20
Cambrex Corp.
Life Sciences Tools & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.28M
$3.31M
-$23.0K
8.17%+4.50%
2032-03-05
Invesco CLO 2022-3 Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.24M
$3.49M
-$248.0K
10.42%+6.75%
2037-10-22
Dwyer Instruments, LLC
Electronic Equipment, Instruments & Components
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.23M
$3.18M
$51.0K
8.45%+4.75%
2029-07-30
IQN Holding Corp.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$3.23M
$3.21M
$19.0K
8.95%+5.25%
2028-05-02
GoldenTree Loan Management US CLO 23 Ltd - Class F
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.22M
$3.48M
-$251.0K
11.42%+7.75%
2039-01-20
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #6
$3.16M
$3.16M
$0.00
8.45%+4.75%
2030-10-29
Alpine Intel Intermediate 2, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$3.15M
$3.02M
$130.0K
8.17%+4.50%
2027-12-16
Northwoods Capital XI-B Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$3.15M
$3.36M
-$213.0K
11.02%+7.35%
2037-07-19
Polyconcept Investments, BV
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$3.13M
$3.44M
-$311.0K
9.20%+5.50%
2029-05-18
NSI Parent, LP - Class A Common Units
Electronic Equipment, Instruments & Components
Equity and other - non-controlled/non-affiliated (continued)
$3.11M
$2.63M
$475.0K
Resolute Investment Managers, Inc.
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$3.11M
$3.84M
-$734.0K
10.46%+6.50%
2028-10-30
Profile Products, LLC
Paper & Forest Products
First Lien Debt - non-controlled/non-affiliated (continued) #3
$3.10M
$3.13M
-$25.0K
11.25%+4.50%
2027-11-12
Point Broadband Holdings, LLC - Class Additional A Common Units
Diversified Telecommunication Services
Equity and other - non-controlled/non-affiliated (continued)
$3.06M
$2.35M
$710.0K
Foundation Risk Partners Corp.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #7
$3.05M
$2.94M
$108.0K
8.45%+4.75%
2029-10-29
Swissport Stratosphere USA, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.99M
$3.02M
-$29.0K
6.41%+2.75%
2031-04-04
Project Leopard Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.99M
$9.72M
-$6.73M
7.91%+4.25%
2027-07-20
TransDigm, Inc.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$2.99M
$2.99M
$0.00
6.17%+2.50%
2032-08-19
Tecta America Corp.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued)
$2.98M
$3.02M
-$32.0K
6.42%+2.75%
2032-02-18
CarVal CLO XI C Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.97M
$3.00M
-$29.0K
10.02%+6.35%
2037-10-20
North Haven Ushc Acquisition, Inc.
Interactive Media & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.97M
$3.05M
-$84.0K
9.00%+5.25%
2027-10-29
CVC Cordatus Loan Fund XXXIV DAC - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
EUR 2.96M
EUR 3.08M
-EUR 115.0K
8.81%
2038-04-20
Vibrant CLO XIII, Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.96M
$3.22M
-$264.0K
11.26%+7.59%
2038-01-15
AmWINS Group, Inc.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$2.96M
$2.95M
$10.0K
5.67%+2.00%
2032-01-30
Benefit Street Partners CLO XXVI Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.95M
$3.00M
-$46.0K
9.67%+6.00%
2037-07-20
Carval CLO X-C Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.94M
$3.00M
-$56.0K
9.82%+6.15%
2037-07-20
Tacala Investment Corp.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.94M
$2.95M
-$4.0K
6.67%+3.00%
2031-01-31
Froneri US, Inc.
Food Products
First Lien Debt - non-controlled/non-affiliated (continued)
$2.94M
$2.99M
-$52.0K
5.88%+2.25%
2032-09-30
Tamko Building Products, LLC
Construction Materials
First Lien Debt - non-controlled/non-affiliated (continued)
$2.94M
$2.95M
-$8.0K
6.42%+2.75%
2030-09-20
Tikehau US CLO VII, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.94M
$3.02M
-$77.0K
9.17%+5.50%
2038-02-25
Harvest US CLO 2025-1, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.94M
$3.02M
-$78.0K
9.02%+5.35%
2038-04-18
Ballyrock CLO 20, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.94M
$4.12M
-$1.19M
10.69%
2036-10-15
Connatix Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.93M
$3.09M
-$153.0K
9.41%+5.50%
2027-07-14
Wellington Management CLO 1, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.93M
$3.00M
-$66.0K
9.17%+5.50%
2038-10-20
CI Maroon Holdings, LLC
Chemicals
First Lien Debt - non-controlled/non-affiliated (continued)
$2.89M
$2.98M
-$85.0K
7.05%+3.25%
2031-03-03
HPS Loan Management 2024-20 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.87M
$2.93M
-$61.0K
9.87%+6.20%
2037-07-25
Elmwood CLO II, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.86M
$5.48M
-$2.62M
3.92%
2034-04-20
SBA Senior Finance II, LLC
Wireless Telecommunication Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.79M
$2.78M
$7.0K
5.42%+1.75%
2031-01-25
Rad CLO 25 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.78M
$3.00M
-$222.0K
9.67%+6.00%
2037-07-20
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.77M
$2.83M
-$66.0K
9.17%+5.50%
2038-07-15
Rad CLO 9 Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.77M
$3.00M
-$231.0K
9.42%+5.75%
2038-01-15
Jamestown CLO XV, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.77M
$2.98M
-$210.0K
10.73%+7.06%
2035-07-15
Goldentree Loan Management US CLO 26, Ltd. - Class F
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.76M
$2.97M
-$213.0K
11.50%+7.83%
2038-07-20
Cloud Software Group, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.74M
$2.96M
-$228.0K
6.95%+3.25%
2031-03-21
Pikes Peak CLO 3 - Class ERR
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.74M
$3.01M
-$273.0K
10.54%+6.61%
2034-10-25
Raven Acquisition Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.72M
$2.71M
$12.0K
6.67%+3.00%
2031-11-19
Optimizely North America, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 2.71M
GBP 2.72M
-GBP 6.0K
9.23%+5.50%
2031-10-30
Genesys Cloud Services, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.66M
$2.73M
-$67.0K
6.17%+2.50%
2032-01-30
CD&R Ulysses Equity Holdings, LP - Common Shares
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$2.66M
$5.44M
-$2.78M
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
Second Lien Debt - non-controlled/non-affiliated
CAD 2.62M
CAD 3.01M
-CAD 388.0K
8.75%+8.75%
2029-04-15
MIWD Holdco II, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$2.60M
$2.82M
-$223.0K
6.42%+2.75%
2031-03-28
Tennessee Bidco, Limited
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #7
GBP 2.58M
GBP 3.21M
-GBP 628.0K
9.47%+5.25%
2031-07-01
Ballyrock CLO 23, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.54M
$3.30M
-$754.0K
10.85%
2038-04-25
Mandolin Technology Intermediate Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.51M
$2.93M
-$413.0K
7.45%+3.75%
2028-04-30
Kennedy Lewis CLO 15, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.50M
$3.65M
-$1.15M
10.17%
2037-07-20
Rad CLO 3 Ltd - Class E2R2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.50M
$2.71M
-$217.0K
9.55%+7.00%
2037-07-15
Caramel Bidco, Limited
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
GBP 2.50M
GBP 3.02M
-GBP 528.0K
9.73%+6.00%
2029-02-24
Post CLO 2024-1, Ltd. - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.50M
$2.50M
-$4.0K
10.47%+6.80%
2037-04-20
BlueMountain CLO XXIX Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.50M
$2.70M
-$209.0K
10.79%+6.86%
2034-07-25
522 Funding CLO 2020-6, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.48M
$3.00M
-$516.0K
10.43%+6.50%
2034-10-23
DM Intermediate Parent, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.48M
$2.13M
$348.0K
8.42%+4.75%
2030-09-30
Hobbs & Associates, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$2.47M
$2.49M
-$17.0K
6.42%+2.75%
2031-07-23
SEKO Global Logistics Network, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued) #3
$2.47M
$2.46M
$6.0K
14.17%+10.50%
2029-11-27
Proofpoint, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.47M
$2.54M
-$72.0K
6.70%+3.00%
2028-08-31
Blackhawk Network Holdings, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$2.46M
$2.50M
-$32.0K
7.17%+3.50%
2029-03-12
Oaktree CLO 2022-2, Ltd. - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.46M
$2.53M
-$72.0K
10.07%+6.40%
2037-10-15
Symphony CLO 44 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.45M
$2.50M
-$46.0K
9.82%+6.15%
2037-07-14
Great Day Improvements, LLC
Building Products
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.42M
$2.58M
-$153.0K
9.28%+5.50%
2030-06-13
Kennedy Lewis CLO 7, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.42M
$4.96M
-$2.54M
9.27%
2037-04-22
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
Kwor Acquisition, Inc.
Professional Services
Second Lien Debt - non-controlled/non-affiliated (continued)
$2.34M
$2.34M
$0.00
+8.00%
2030-02-28
Rad CLO 3 Ltd - Class E1R2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.33M
$2.67M
-$333.0K
9.55%+5.88%
2037-07-15
Life Time, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$2.33M
$2.34M
-$3.0K
5.67%+2.00%
2031-11-05
Bain Capital Credit CLO 2024-3 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.33M
$2.50M
-$167.0K
9.92%+6.25%
2037-07-16
Balboa Bay Loan Funding 2024-1 Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.30M
$2.30M
$1.0K
9.92%+6.25%
2037-07-20
Goldentree Loan Management US CLO 17, Ltd. - Class FR
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.30M
$2.46M
-$156.0K
11.67%+8.00%
2039-01-20
Jump Financial, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$2.25M
$2.25M
-$3.0K
7.20%+3.50%
2032-02-26
MidOcean Credit CLO XV, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.24M
$3.33M
-$1.09M
7.90%
2037-07-21
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.23M
$2.12M
$106.0K
+5.75%
2027-03-31
Kwor Acquisition, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$2.22M
$2.16M
$60.0K
9.92%+6.25%
2030-02-28
Rad CLO 25, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.21M
$3.86M
-$1.65M
4.43%
2037-07-20
GFL Environmental Services USA, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$2.18M
$2.16M
$24.0K
6.17%+2.50%
2032-03-03
Pibb Member, LLC
Oil, Gas & Consumable Fuels
First Lien Debt - controlled/affiliated
$2.18M
$2.12M
$64.0K
6.41%+6.41%
2049-12-20
Iris Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #4
$2.18M
$2.16M
$19.0K
8.95%+5.25%
2030-10-02
Allegro CLO XVIII Ltd - Class E2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.17M
$2.23M
-$53.0K
11.17%+7.50%
2038-01-25
West Star Aviation Acquisition, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$2.16M
$2.02M
$142.0K
8.17%+4.50%
2032-05-20
RailPros Parent, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.15M
$2.11M
$41.0K
7.91%+4.25%
2032-05-24
Plasma Buyer, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.11M
$3.33M
-$1.22M
+6.25%
2029-05-12
CDK Global, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$2.11M
$2.94M
-$834.0K
6.95%+3.25%
2029-07-06
Newfold Digital Holdings Group, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.10M
$6.20M
-$4.10M
7.27%+3.50%
2029-04-30
Cogentrix Finance Holdco I, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued)
$2.09M
$2.09M
-$2.0K
5.92%+2.25%
2032-02-26
Axsome Therapeutics, Inc. - Common Stock
Biotechnology
Equity and other - non-controlled/non-affiliated
$2.08M
$1.32M
$761.0K
Carlyle Euro CLO 2022-5 DAC - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
EUR 2.06M
EUR 2.35M
-EUR 291.0K
11.54%
2037-04-25
Pikes Peak CLO 10 - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.06M
$3.08M
-$1.03M
9.53%
2038-01-22
Octagon Investment Partners 41, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.03M
$2.49M
-$464.0K
11.06%+7.13%
2033-10-15
Peak Utility Services Group, Inc.
Construction & Engineering
First Lien Debt - non-controlled/non-affiliated (continued) #2
$2.01M
$2.02M
-$6.0K
8.32%+4.50%
2028-03-02
Point Broadband Holdings, LLC - Class B Common Units
Diversified Telecommunication Services
Equity and other - non-controlled/non-affiliated (continued)
$2.01M
$1.96M
$54.0K
Allegro CLO VIII-S Ltd - Class E2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.00M
$2.00M
$3.0K
11.91%+8.00%
2037-10-15
Community Management Holdings Parent, LP - Series A Preferred Units
Real Estate Management & Development
Equity and other - non-controlled/non-affiliated (continued)
$2.00M
$1.78M
$214.0K
8.00%
Carval CLO VIII-C Ltd - Class E2R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$2.00M
$2.00M
-$3.0K
11.27%+7.60%
2037-10-22
Crimson FLS Acquisition, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.98M
$1.83M
$151.0K
8.16%+4.50%
2033-02-18
OCP CLO 2021-22, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.98M
$2.00M
-$18.0K
9.42%+5.75%
2037-10-20
Morgan Stanley Eaton Vance CLO 2023-19A Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.98M
$2.20M
-$220.0K
9.77%+6.10%
2037-10-20
Imprivata, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued)
$1.97M
$1.98M
-$13.0K
6.70%+3.00%
2027-12-01
1988 CLO 3, Ltd. - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.96M
$2.00M
-$42.0K
9.42%+6.25%
2040-10-15
Apex Companies, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.95M
$1.93M
$29.0K
8.68%+5.00%
2030-01-31
Avalara, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.94M
$1.99M
-$42.0K
6.45%+2.75%
2032-03-26
Canadian Hospital Specialties, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 1.94M
CAD 1.72M
CAD 217.0K
7.12%+4.50%
2027-04-15
MidOcean Credit CLO XI Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.92M
$2.00M
-$77.0K
9.67%+6.00%
2036-01-18
New Mountain CLO 1 Ltd - Class ERR
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.92M
$2.00M
-$84.0K
8.92%+5.25%
2038-01-15
Zenith AcquisitionCo, LLC
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$1.90M
$1.90M
-$6.0K
8.17%+4.50%
2033-01-13
Javelin Buyer, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.89M
$1.99M
-$98.0K
6.42%+2.75%
2031-12-05
Bain Capital Credit CLO 2022-6 Ltd - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.85M
$2.00M
-$149.0K
9.92%+6.25%
2038-01-22
THG Acquisition, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.83M
$1.77M
$59.0K
8.42%+4.75%
2031-10-31
Scientian 2 Spain, S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 1.83M
EUR 1.85M
-EUR 17.0K
6.39%+4.25%
2032-07-15
GCX Corporation Group Holdings, L.P. - Class A-2 Units
Health Care Equipment & Supplies
Equity and other - non-controlled/non-affiliated (continued)
$1.82M
$4.85M
-$3.03M
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
Magic Bidco, Inc.
Health Care Technology
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.79M
$2.81M
-$1.02M
9.42%+5.75%
2030-07-01
Align Precision Group, LLC - Class A-3 Units
Aerospace & Defense
Equity and other - non-controlled/affiliated
$1.77M
$996.0K
$771.0K
Genstar Neptune Blocker, LLC - Class Z Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$1.75M
$1.48M
$271.0K
Noble Aggregator, LP - Common Equity Class A Units
Software
Equity and other - non-controlled/non-affiliated (continued)
$1.70M
$1.73M
-$29.0K
CSHC Buyerco, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued)
$1.68M
$1.68M
$2.0K
8.52%+4.75%
2026-09-08
SIQ Holdings III Corp.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.67M
$1.68M
-$12.0K
8.43%+4.75%
2030-12-19
Charger Debt Merger Sub, LLC
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.67M
$1.65M
$14.0K
10.75%+4.00%
2030-05-31
GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units)
Specialty Retail
Equity and other - non-controlled/affiliated
$1.66M
$1.42M
$241.0K
Metrodora S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 1.56M
EUR 1.58M
-EUR 14.0K
6.39%+4.25%
2032-07-15
Kwor Intermediate I, Inc. - Preferred Equity
Professional Services
Equity and other - non-controlled/non-affiliated (continued)
$1.56M
$1.38M
$181.0K
Solera, LLC
Financial Services
First Lien Debt - non-controlled/non-affiliated (continued)
$1.56M
$1.76M
-$204.0K
7.68%+3.75%
2028-06-02
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) #2
$1.55M
$1.27M
$285.0K
8.42%+4.75%
2029-11-16
Ncp Helix Holdings, LLC - Preferred Shares
Transportation Infrastructure
Equity and other - non-controlled/non-affiliated (continued)
$1.50M
$877.0K
$623.0K
8.00%
Petrus Buyer, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.48M
$1.40M
$78.0K
8.40%+4.75%
2029-10-17
Castle Management Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.42M
$1.37M
$50.0K
9.14%+5.50%
2029-11-05
DK Crown Holdings, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$1.40M
$1.40M
$2.0K
5.42%+1.75%
2032-03-04
Penta CLO Beacon DAC -Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
EUR 1.39M
EUR 1.46M
-EUR 73.0K
2027-01-08
Enstructure, LLC - Preferred Equity
Transportation Infrastructure
Equity and other - non-controlled/non-affiliated (continued)
$1.38M
$1.37M
$9.0K
+7.00%
NDC Acquisition Corp.
Distributors
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.37M
$1.34M
$26.0K
8.67%+5.00%
2028-03-09
Cushman & Wakefield US Borrower, LLC
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.37M
$1.36M
$7.0K
6.42%+2.75%
2030-01-31
Odevo, AB
Real Estate Management & Development
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.36M
EUR 1.23M
EUR 133.0K
7.36%+5.25%
2030-12-31
Sparta UK Bidco, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 1.36M
EUR 1.32M
EUR 43.0K
7.72%+5.25%
2031-09-25
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.36M
$1.35M
$10.0K
8.95%+5.25%
2028-09-30
Prime Security Services Borrower, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #1
$1.32M
$1.33M
-$4.0K
5.66%+2.00%
2030-10-13
Noble Midco 3, Ltd.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.31M
$1.28M
$32.0K
8.42%+4.75%
2030-12-10
Atlas CC Acquisition Corp.
Aerospace & Defense
First Lien Debt - non-controlled/non-affiliated #2
$1.29M
$4.37M
-$3.08M
8.18%+4.25%
2029-05-25
GTCR/Jupiter Blocker, LLC - Class Z Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$1.26M
$1.06M
$195.0K
R1 Holdings, LLC
Air Freight & Logistics
First Lien Debt - non-controlled/non-affiliated (continued)
$1.25M
$1.30M
-$50.0K
10.45%+6.75%
2028-12-29
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.24M
$1.23M
$11.0K
8.38%+4.75%
2032-03-31
Elmwood CLO 18, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.23M
$2.00M
-$761.0K
5.81%
2037-07-17
GTCR Investors, LP - Class A-1 Common Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$1.23M
$894.0K
$332.0K
Flatiron CLO 21, Ltd. - Subordinated Notes
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$1.22M
$1.90M
-$686.0K
12.25%
2034-07-19
Ascend Buyer, LLC
Containers & Packaging
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.21M
$1.15M
$62.0K
8.95%+5.25%
2028-09-30
AI Titan Group Holdings, LP - Class A-2 Common Units
Software
Equity and other - non-controlled/non-affiliated (continued)
$1.18M
$1.10M
$74.0K
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$1.17M
$1.56M
-$389.0K
9.96%+6.25%
2026-05-07
Novo Nordisk Finance Netherlands, BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
EUR 1.15M
EUR 1.11M
EUR 40.0K
3.13%+3.13%
2029-01-21
Grid Alliance Partners, LLC
Electric Utilities
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.10M
$1.08M
$15.0K
8.42%+4.75%
2030-07-01
Smartronix, LLC
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.10M
$1.13M
-$34.0K
7.17%+3.50%
2030-02-07
Aptean, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued) #2
$1.07M
$1.03M
$47.0K
8.42%+4.75%
2031-01-30
LSF11 Trinity Bidco, Inc.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued)
$1.05M
$1.05M
$0.00
6.18%+2.50%
2030-06-14
Johnson & Johnson
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.03M
$1.03M
-$4.0K
4.80%+4.80%
2029-06-01
Bristol-Myers Squibb, Co.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.02M
-$2.0K
4.90%+4.90%
2029-02-22
Thermo Fisher Scientific, Inc.
Life Sciences Tools & Services
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.02M
-$5.0K
5.00%+5.00%
2029-01-31
Astrazeneca Finance, LLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.02M
-$5.0K
4.85%+4.85%
2029-02-26
AbbVie, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.02M
$1.02M
-$5.0K
4.80%+4.80%
2029-03-15
Amgen, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$1.01M
$1.02M
-$2.0K
5.15%+5.15%
2028-03-02
Eli Lilly & Co.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$1.00M
$1.01M
-$7.0K
4.20%+4.20%
2029-08-14
Merck & Co, Inc.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$999.0K
$1.01M
-$13.0K
4.30%+4.30%
2030-05-17
Roche Holdings, Inc.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$999.0K
$1.01M
-$7.0K
4.20%+4.20%
2029-09-09
American Airlines, Inc.
Airlines (Passenger Airlines)
First Lien Debt - non-controlled/non-affiliated (continued) #2
$993.0K
$1.00M
-$10.0K
6.42%+2.75%
2032-05-28
Teva Pharmaceutical Finance Netherlands III, BV
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$991.0K
$990.0K
$1.0K
3.15%+3.15%
2026-10-01
West Monroe Partners, LLC
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$988.0K
$984.0K
$4.0K
8.42%+4.75%
2028-11-08
OCP CLO 2020-18 Ltd - Class ER2
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$981.0K
$1.00M
-$19.0K
9.92%+6.25%
2037-07-20
Mermaid Bidco, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$979.0K
$1.00M
-$22.0K
6.91%+3.25%
2031-07-03
Idemia America Corp.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued)
$976.0K
$986.0K
-$10.0K
7.95%+4.25%
2028-09-30
GlaxoSmithKline Capital PLC
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$974.0K
$982.0K
-$8.0K
3.38%+3.38%
2029-06-01
Jane Street Group, LLC
Capital Markets
First Lien Debt - non-controlled/non-affiliated (continued)
$973.0K
$979.0K
-$6.0K
5.67%+2.00%
2031-12-15
Abacus Holdco 2, Oy
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 969.0K
EUR 907.0K
EUR 62.0K
6.52%+4.50%
2031-10-10
THL Fund IX Investors (Plymouth II), LP - LP Interest
Financial Services
Equity and other - non-controlled/non-affiliated (continued)
$947.0K
$530.0K
$417.0K
Natus Medical, Inc.
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$943.0K
$963.0K
-$20.0K
8.03%+4.25%
2027-07-21
CBAM 2018-8 Ltd - Class E2R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$942.0K
$966.0K
-$24.0K
10.04%+6.37%
2037-07-15
Carlyle US CLO 2018-4, Ltd. - Class E1R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$934.0K
$974.0K
-$40.0K
10.10%+6.43%
2037-10-17
Boston Scientific Corp.
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$932.0K
$944.0K
-$12.0K
2.65%+2.65%
2030-06-01
Dryden 78 CLO Ltd - Class E2R
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$929.0K
$980.0K
-$51.0K
10.30%+6.63%
2037-04-17
Pikes Peak CLO 8 - Class ER
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$926.0K
$1.00M
-$74.0K
9.42%+5.75%
2038-01-20
Alcon Finance Corp.
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$925.0K
$937.0K
-$12.0K
2.60%+2.60%
2030-05-27
Vibrant CLO IV-R Ltd - Class E
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$925.0K
$973.0K
-$48.0K
11.57%+7.90%
2037-10-20
Novartis Capital Corp.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$916.0K
$935.0K
-$19.0K
2.20%+2.20%
2030-08-14
Griffon Corp.
Building Products
First Lien Debt - non-controlled/non-affiliated (continued)
$915.0K
$913.0K
$2.0K
5.67%+2.00%
2029-01-24
Biogen, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$914.0K
$924.0K
-$10.0K
2.25%+2.25%
2030-05-01
Takeda Pharmaceutical Co, Ltd.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$909.0K
$921.0K
-$12.0K
2.05%+2.05%
2030-03-31
Pfizer, Inc.
Pharmaceuticals
Unsecured Debt - non-controlled/non-affiliated
$899.0K
$915.0K
-$16.0K
1.70%+1.70%
2030-05-28
GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units)
Distributors
Equity and other - non-controlled/affiliated
$898.0K
$558.0K
$340.0K
Gilead Sciences, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$891.0K
$900.0K
-$9.0K
1.65%+1.65%
2030-10-01
Abbott Laboratories
Health Care Equipment & Supplies
Unsecured Debt - non-controlled/non-affiliated
$888.0K
$911.0K
-$23.0K
1.40%+1.40%
2030-06-30
Regeneron Pharmaceuticals, Inc.
Biotechnology
Unsecured Debt - non-controlled/non-affiliated
$887.0K
$902.0K
-$15.0K
1.75%+1.75%
2030-09-15
Eden Acquisitionco, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 863.0K
EUR 800.0K
EUR 63.0K
7.12%+5.00%
2030-11-18
HUB International, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued)
$845.0K
$832.0K
$13.0K
5.92%+2.25%
2030-06-20
Plano HoldCo, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued)
$802.0K
$1.00M
-$203.0K
7.20%+3.50%
2031-10-01
Flatiron CLO 34, Ltd. - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$772.0K
$700.0K
$72.0K
2026-10-08
Quartz Acquireco, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$770.0K
$908.0K
-$138.0K
5.95%+2.25%
2030-06-28
Rocket Buyer, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$764.0K
$767.0K
-$3.0K
8.21%+4.50%
2033-02-18
Banyan Software Holdings, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued) #5
$759.0K
$727.0K
$32.0K
9.17%+5.50%
2031-01-02
Galway Borrower, LLC
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$757.0K
$755.0K
$2.0K
8.20%+4.50%
2028-09-29
Barings CLO, Ltd. Tango - Units
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$755.0K
$713.0K
$42.0K
2026-11-21
Aryeh Bidco Investment, Ltd.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
CAD 743.0K
CAD 757.0K
-CAD 14.0K
7.27%+5.00%
2033-01-14
Elanco Animal Health, Inc.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
$720.0K
$720.0K
$0.00
5.42%+1.75%
2032-10-31
Renaissance Holdings Corp.
Entertainment
First Lien Debt - non-controlled/non-affiliated (continued)
$695.0K
$966.0K
-$271.0K
7.67%+4.00%
2030-04-05
Gusto Sing Bidco Pte, Ltd.
Pharmaceuticals
First Lien Debt - non-controlled/non-affiliated (continued)
AUD 687.0K
AUD 646.0K
AUD 41.0K
8.54%+4.75%
2031-11-15
Light & Wonder International, Inc.
Hotels, Restaurants & Leisure
First Lien Debt - non-controlled/non-affiliated (continued)
$642.0K
$644.0K
-$2.0K
5.67%+2.00%
2029-04-16
Moderna, Inc. - Common Stock
Biotechnology
Equity and other - non-controlled/non-affiliated
$641.0K
$983.0K
-$342.0K
Metrodora S.L.
Diversified Consumer Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 639.0K
EUR 645.0K
-EUR 6.0K
6.39%+4.25%
2032-07-15
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #4
$595.0K
$589.0K
$6.0K
8.42%+4.75%
2032-03-31
Expedition Holdco, LLC - Common Units
Software
Equity and other - non-controlled/non-affiliated (continued)
$591.0K
$810.0K
-$219.0K
SpecialtyCare, Inc.
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$545.0K
$591.0K
-$46.0K
8.67%+5.00%
2029-12-18
NDT Global Holding, Inc.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
$508.0K
$418.0K
$90.0K
8.17%+4.50%
2032-06-04
Apple Bidco, LLC
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued)
$496.0K
$487.0K
$9.0K
6.17%+2.50%
2031-09-23
Zeus, LLC
Health Care Equipment & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #3
$485.0K
$847.0K
-$362.0K
9.21%+5.50%
2030-02-28
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
Point Broadband Holdings, LLC - Class Additional B Common Units
Diversified Telecommunication Services
Equity and other - non-controlled/non-affiliated (continued)
$432.0K
$420.0K
$12.0K
Edison Bidco, AS
Software
First Lien Debt - non-controlled/non-affiliated (continued)
EUR 399.0K
EUR 354.0K
EUR 45.0K
7.41%+5.25%
2031-12-05
SelectQuote, Inc. - Warrants
Insurance
Equity and other - non-controlled/non-affiliated (continued)
$397.0K
$0.00
$397.0K
Solis Midco, SAS
Software
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 352.0K
EUR 357.0K
-EUR 5.0K
6.85%+4.75%
2032-10-08
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
HS Purchaser, LLC
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$342.0K
$377.0K
-$35.0K
9.76%+6.00%
2029-05-19
Newfold Digital Holdings Group, Inc.
IT Services
First Lien Debt - non-controlled/non-affiliated (continued) #3
$322.0K
$403.0K
-$81.0K
9.42%+5.75%
2029-04-30
ISQ Hawkeye Holdco, Inc.
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$320.0K
$312.0K
$8.0K
7.69%+4.00%
2030-08-20
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #1
GBP 319.0K
GBP 328.0K
-GBP 9.0K
8.48%+4.75%
2032-03-31
Safety Borrower Holdings, LP
Transportation Infrastructure
First Lien Debt - non-controlled/non-affiliated (continued) #2
$313.0K
$282.0K
$31.0K
10.50%+3.75%
2032-12-19
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
Jayhawk Holdings, LP - Class A-1 Common Units
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$299.0K
$2.22M
-$1.92M
Connatix Parent, LLC - Class L Common Units
Software
Equity and other - non-controlled/non-affiliated (continued)
$226.0K
$1.39M
-$1.16M
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
$226.0K
$228.0K
-$2.0K
10.32%+6.50%
2027-07-21
MHE Intermediate Holdings, LLC
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #3
$226.0K
$227.0K
-$1.0K
10.07%+6.25%
2027-07-21
Kwor Intermediate I, Inc. - Class A Common Shares
Professional Services
Equity and other - non-controlled/non-affiliated (continued)
$225.0K
$1.18M
-$950.0K
ADCS Clinics Intermediate Holdings, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$222.0K
$246.0K
-$24.0K
10.05%+6.25%
2027-05-07
New Mountain CLO 6, Ltd. - Class M
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$207.0K
$0.00
$207.0K
2037-10-15
King Bidco S.P.E.C.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #1
EUR 198.0K
EUR 200.0K
-EUR 2.0K
7.25%+5.25%
2032-06-26
Micross Topco, Inc. - Common Equity
Aerospace & Defense
Equity and other - non-controlled/non-affiliated
$192.0K
$125.0K
$67.0K
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
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #6
$168.0K
$162.0K
$6.0K
8.46%+4.75%
2032-03-31
Jayhawk Holdings, LP - Class A-2 Common Units
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$161.0K
$1.20M
-$1.03M
Genstar Neptune Blocker, LLC - Blocker Note
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$160.0K
$160.0K
$0.00
Jones Fish Hatcheries & Distributors, LLC
Commercial Services & Supplies
First Lien Debt - non-controlled/non-affiliated (continued) #2
$125.0K
$169.0K
-$44.0K
7.90%+4.25%
2032-11-19
Mode Holdings, LP - Class A-2 Common Units
Air Freight & Logistics
Equity and other - non-controlled/non-affiliated
$118.0K
$1.08M
-$959.0K
Solis Midco, SAS
Software
Second Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 117.0K
EUR 119.0K
-EUR 2.0K
+7.75%
2033-10-08
GTCR/Jupiter Blocker, LLC - Blocker Note
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$115.0K
$115.0K
$0.00
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
US Oral Surgery Management Holdco, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$107.0K
$107.0K
$0.00
9.02%+5.25%
2028-11-20
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 100.0K
EUR 101.0K
-EUR 1.0K
6.64%+4.75%
2032-03-31
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
MB2 Dental Solutions, LLC
Health Care Providers & Services
First Lien Debt - non-controlled/non-affiliated (continued) #4
$90.0K
$74.0K
$16.0K
9.17%+5.50%
2031-02-13
Caerus Midco 2 S.à r.l. - Additional Vehicle Units
Health Care Technology
Equity and other - non-controlled/non-affiliated (continued)
$89.0K
$988.0K
-$899.0K
Beacon Dc, Ltd.
Insurance
First Lien Debt - non-controlled/non-affiliated (continued) #2
$87.0K
$95.0K
-$8.0K
8.45%+4.75%
2032-12-04
King Bidco S.P.E.C.
Professional Services
First Lien Debt - non-controlled/non-affiliated (continued) #2
EUR 85.0K
EUR 87.0K
-EUR 2.0K
7.38%+5.25%
2032-06-26
Resolute Investment Managers, Inc. - Common Equity
Capital Markets
Equity and other - non-controlled/non-affiliated
$82.0K
$1.21M
-$1.13M
Healthcomp Holding Company, LLC - Preferred Interest
Health Care Technology
Equity and other - non-controlled/non-affiliated (continued)
$72.0K
$1.80M
-$1.73M
6.00%
Beacon HC, Ltd. - Class A Shares
Insurance
Equity and other - non-controlled/non-affiliated (continued)
$47.0K
$47.0K
$0.00
Grifols Worldwide Operations USA, Inc.
Biotechnology
First Lien Debt - non-controlled/non-affiliated (continued)
$37.0K
$37.0K
$0.00
5.77%+2.00%
2027-11-15
Cielo Bidco, Ltd.
Machinery
First Lien Debt - non-controlled/non-affiliated (continued) #5
EUR 30.0K
EUR 30.0K
EUR 0.00
6.72%+4.75%
2032-03-31
Trinity Air Consultants Holdings Corp. - Common Units
Professional Services
Equity and other - non-controlled/non-affiliated (continued)
$14.0K
$5.0K
$9.0K
Beacon HC, Ltd. - Class C Shares
Insurance
Equity and other - non-controlled/non-affiliated (continued)
$3.0K
$3.0K
$0.00
Jupiter Ultimate Holdings, LLC - Class A Common Units
Commercial Services & Supplies
Equity and other - non-controlled/non-affiliated
$2.0K
$2.0K
$0.00
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units
Distributors
Equity and other - non-controlled/non-affiliated (continued)
$0.00
$3.31M
-$3.31M
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units
Distributors
Equity and other - non-controlled/non-affiliated (continued)
$0.00
$390.0K
-$390.0K
CFCo, LLC (Benefytt Technologies, Inc.)
Insurance
First Lien Debt - controlled/affiliated
$0.00
$12.57M
-$12.57M
0.00%
2038-09-13
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units
Insurance
Equity and other - non-controlled/affiliated
$0.00
$0.00
$0.00
Descartes Holdings, Inc. - Class A Common Stock
Software
Equity and other - non-controlled/non-affiliated (continued)
$0.00
$4.06M
-$4.06M
Material Holdings, LLC
Professional Services
First Lien Debt - controlled/affiliated #2
$0.00
$57.08M
-$57.08M
+6.00%
2027-08-19
Material+ Holding Company, LLC - Class A Preferred Units
Professional Services
Equity and other - non-controlled/affiliated
$0.00
$0.00
$0.00
Material+ Holding Company, LLC - Class A Units
Professional Services
Equity and other - non-controlled/affiliated
$0.00
$0.00
$0.00
Material+ Holding Company, LLC - Class B Preferred Units
Professional Services
Equity and other - non-controlled/affiliated
$0.00
$0.00
$0.00
Material+ Holding Company, LLC - Class C Units
Professional Services
Equity and other - non-controlled/affiliated
$0.00
$0.00
$0.00
NC Eve, LP - LP Interest
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$0.00
$3.40M
-$3.40M
New Mountain CLO 8, Ltd. - Class M
Financial Services
Unsecured Debt - non-controlled/non-affiliated
$0.00
$0.00
$0.00
2038-10-20
Noble Aggregator GP, LLC - GP Units
Software
Equity and other - non-controlled/non-affiliated (continued)
$0.00
$0.00
$0.00
Pigments Holdings, LP - LP Interest
Chemicals
Equity and other - non-controlled/affiliated
$0.00
$0.00
$0.00
Pigments Services, Inc.
Chemicals
First Lien Debt - controlled/affiliated #1
$0.00
$15.19M
-$15.19M
+8.25%
2029-04-14
WHCG Purchaser, Inc. - Class A Common Units
Health Care Providers & Services
Equity and other - non-controlled/non-affiliated (continued)
$0.00
$0.00
$0.00
Disclosed holdings FV
$80.47B
Parsed holdings FV
$81.28B
Residual gap
-$805.90M
Balance-sheet cash
$2.79B
CIK
0001803498
Accession
0001803498-26-000031
Form type
10-Q
Period
2026-03-31