BCRED
Blackstone Private Credit Fund
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%
First Lien
$72.31B · 85.2%
Second Lien
$3.18B · 3.7%
Other Debt
$741.17M · 0.9%
LP Interest
$1.62B · 1.9%
Equity
$1.98B · 2.3%
Other
$640.75M · 0.8%
Cash & Equivalents
$2.79B · 3.3%
Other Assets
$1.57B · 1.9%
Debt (Borrowings)
$35.17B · 41.5%
Debt (Borrowings)
$35.17B · 41.5%
Other Liabilities
$4.63B · 5.5%
Net Assets (Equity)
$45.04B · 53.1%
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%
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
| Issuer | Industry | Type | 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