BXSL
Blackstone Secured Lending
Portfolio Fair Value
$13.63B
703 holdings
Avg Spread
+5.28%
FV-weighted, debt
Avg Coupon
8.89%
FV-weighted
% First Lien
95.0%
of debt FV
Unrealized P/L
-$492.30M
-3.49% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$13.79B
Liabilities + Equity$13.79B
First Lien
$12.69B · 92.0%
First Lien
$12.69B · 92.0%
Second Lien
$245.28M · 1.8%
Other Debt
$12.11M · 0.1%
Equity
$409.25M · 3.0%
Other
$6.77M · 0.0%
Cash & Equivalents
$267.15M · 1.9%
Other Assets
$157.22M · 1.1%
Debt (Borrowings)
$7.54B · 54.7%
Debt (Borrowings)
$7.54B · 54.7%
Other Liabilities
$313.87M · 2.3%
Net Assets (Equity)
$5.94B · 43.1%
Net Assets (Equity)
$5.94B · 43.1%
Industry Composition
Software
18.5%
Health Care Providers & Services
10.1%
Professional Services
10.1%
Insurance
9.8%
Commercial Services & Supplies
8.1%
IT Services
4.6%
Health Care Technology
4.4%
Diversified Consumer Services
4.3%
Air Freight & Logistics
3.2%
Aerospace & Defense
3.2%
Electronic Equipment, Instruments & Components
2.0%
Cash and Cash Equivalents
2.0%
Other industries
19.6%
Spread Distribution
0.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
703 of 703
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $342.76M | $362.80M | -$20.04M | 10.42% | +6.50% | 2028-06-01 |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $302.61M | $311.32M | -$8.71M | 8.39% | +4.75% | 2030-12-16 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $294.59M | $292.54M | $2.05M | 8.73% | +5.00% | 2031-11-08 |
Auctane, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $277.35M | $275.57M | $1.78M | 9.42% | +5.75% | 2033-06-01 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $262.03M | $280.92M | -$18.90M | 9.26% | +5.50% | 2028-07-20 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $260.60M | $259.85M | $753.0K | 8.97% | +5.25% | 2027-12-27 |
Other Cash and Cash Equivalents | Cash and Cash Equivalents | Equity - non-controlled/affiliated (continued) | $260.25M | $260.25M | $0.00 | — | — | — |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $236.26M | $238.34M | -$2.07M | 8.09% | +4.50% | 2029-05-07 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $204.75M | $269.00M | -$64.25M | 9.24% | +5.50% | 2030-07-16 |
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $197.50M | $195.75M | $1.75M | 7.89% | +4.25% | 2029-12-03 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $194.48M | $381.01M | -$186.52M | 9.97% | +6.00% | 2028-10-29 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $176.30M | $185.90M | -$9.60M | 9.43% | +5.50% | 2028-11-24 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $175.84M | $175.84M | $0.00 | 9.65% | +5.98% | 2028-05-03 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $162.69M | $163.65M | -$959.0K | 8.99% | +5.25% | 2027-05-03 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $162.63M | $162.56M | $69.0K | 8.67% | +5.00% | 2028-08-25 |
Chartwell Cumming Holding Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $158.37M | $157.56M | $809.0K | 8.38% | +4.75% | 2033-06-16 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $147.63M | $147.08M | $554.0K | 8.66% | +5.18% | 2031-10-17 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $138.00M | $136.24M | $1.76M | 8.89% | +5.25% | 2030-10-02 |
MannKind Corp. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $136.37M | $136.84M | -$472.0K | 8.43% | +4.75% | 2030-08-06 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $133.82M | $133.99M | -$171.0K | 8.48% | +4.75% | 2032-12-04 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $123.66M | $137.92M | -$14.26M | 10.04% | +6.25% | 2027-12-09 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $122.87M | $125.70M | -$2.83M | 9.02% | +5.25% | 2028-04-15 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $121.96M | $121.23M | $731.0K | 8.43% | +4.75% | 2030-04-03 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $121.19M | $121.47M | -$279.0K | 8.66% | +4.92% | 2029-12-11 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $116.48M | $115.47M | $1.01M | 8.39% | +4.75% | 2032-07-29 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $112.94M | $113.22M | -$273.0K | 8.37% | +4.75% | 2031-12-03 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $102.71M | $101.35M | $1.36M | 8.99% | +5.25% | 2029-06-15 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $98.31M | $97.41M | $898.0K | 8.73% | +5.00% | 2030-04-03 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.65M | $99.06M | -$2.41M | 9.17% | +5.50% | 2028-10-02 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $96.30M | $96.19M | $107.0K | 8.66% | +5.00% | 2029-08-31 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $93.71M | $101.88M | -$8.17M | 9.42% | +5.75% | 2029-11-08 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $87.58M | $89.06M | -$1.48M | 8.48% | +4.75% | 2028-02-10 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $84.81M | $84.61M | $202.0K | 9.08% | +5.50% | 2031-07-01 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $84.45M | $84.17M | $285.0K | 8.75% | +5.00% | 2028-02-28 |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $81.62M | $81.50M | $118.0K | 8.64% | +5.00% | 2032-10-14 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $78.22M | $79.31M | -$1.08M | 8.45% | +4.75% | 2030-04-30 |
MAG DS Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $78.16M | $77.39M | $776.0K | 9.33% | +5.50% | 2027-04-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.32M | $76.89M | $436.0K | 7.98% | +4.25% | 2028-04-14 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $76.13M | $75.95M | $186.0K | 9.51% | +5.75% | 2029-12-23 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.90M | $75.37M | $526.0K | 8.99% | +5.25% | 2029-06-15 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $75.53M | $77.72M | -$2.19M | 9.92% | +6.25% | 2028-05-25 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.02M | $74.10M | $927.0K | 9.66% | +6.00% | 2030-10-30 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | Second Lien Debt - non-controlled/non-affiliated | $72.74M | $73.12M | -$383.0K | 8.37% | +4.75% | 2028-09-11 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $72.53M | $82.88M | -$10.35M | 11.33% | +7.50% | 2027-08-09 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 72.43M | GBP 68.46M | GBP 3.97M | 9.99% | +6.25% | 2031-01-31 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $72.35M | $71.87M | $480.0K | 9.73% | +6.00% | 2030-03-04 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.46M | $70.67M | -$203.0K | 9.91% | +6.09% | 2028-03-01 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.33M | $77.72M | -$7.39M | 9.81% | +6.00% | 2028-11-26 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $70.28M | $69.39M | $894.0K | 8.23% | +4.50% | 2031-07-01 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $69.97M | $69.58M | $390.0K | 8.73% | +5.00% | 2029-06-18 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.14M | $68.36M | -$215.0K | 8.42% | +4.75% | 2031-04-25 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $66.92M | $66.88M | $47.0K | 8.64% | +5.00% | 2031-12-18 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.26M | $66.30M | -$1.04M | 8.14% | +4.50% | 2030-11-28 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.13M | $65.52M | -$390.0K | 9.43% | +5.75% | 2029-08-14 |
GFT Infrastructure, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $63.81M | $63.48M | $328.0K | 8.18% | +4.50% | 2030-08-05 |
Jeppesen Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $63.74M | $63.95M | -$210.0K | 8.41% | +4.75% | 2032-11-01 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $63.47M | $63.37M | $96.0K | 8.48% | +4.75% | 2030-04-09 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 60.63M | GBP 62.73M | -GBP 2.10M | 9.22% | +5.50% | 2031-07-01 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $59.93M | $59.67M | $268.0K | 8.41% | +4.75% | 2031-08-17 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $59.91M | $60.89M | -$980.0K | 10.41% | +6.75% | 2030-11-08 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $59.30M | $58.94M | $367.0K | 8.01% | +4.25% | 2029-06-29 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 59.14M | EUR 56.79M | EUR 2.35M | 6.79% | +4.50% | 2031-09-30 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $58.68M | $58.86M | -$177.0K | 9.46% | +5.50% | 2028-07-09 |
New ACI Holdings, LLC - Class A Common Units | Health Care Providers & Services | Equity - non-controlled/affiliated | $57.19M | $57.19M | $5.0K | — | — | — |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.44M | $56.30M | $142.0K | 8.23% | +4.50% | 2031-09-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.95M | $55.85M | $96.0K | 9.24% | +5.50% | 2027-03-11 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $55.81M | $56.74M | -$928.0K | 9.49% | +5.50% | 2029-11-17 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $52.87M | $52.31M | $556.0K | 8.39% | +4.75% | 2031-06-03 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.67M | $51.62M | $50.0K | 8.73% | +5.00% | 2031-12-19 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $51.30M | $54.01M | -$2.71M | 9.74% | +6.00% | 2029-02-26 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 50.80M | GBP 50.04M | GBP 760.0K | 8.73% | +5.00% | 2029-02-02 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $50.71M | $50.35M | $360.0K | 9.02% | +5.25% | 2028-11-20 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $48.44M | $49.55M | -$1.11M | 8.67% | +5.00% | 2030-08-02 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $47.84M | $48.23M | -$383.0K | 9.16% | +5.50% | 2030-04-29 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $47.53M | $49.00M | -$1.47M | 8.73% | +5.00% | 2029-05-25 |
SI Swan UK Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $46.79M | $47.28M | -$495.0K | 8.42% | +4.75% | 2032-12-16 |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $45.92M | $45.86M | $61.0K | 8.83% | +5.00% | 2031-10-21 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $45.65M | $45.33M | $318.0K | 8.66% | +5.00% | 2028-09-22 |
Cadillac BidCo S.à r.l. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 45.25M | EUR 47.05M | -EUR 1.79M | 6.93% | +4.75% | 2033-02-27 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $44.29M | $44.04M | $252.0K | 8.64% | +5.00% | 2029-06-18 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $44.28M | $46.94M | -$2.66M | 9.66% | +6.00% | 2031-02-03 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $43.14M | $42.91M | $229.0K | 8.89% | +5.25% | 2028-08-15 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.43M | $41.90M | $529.0K | 9.23% | +5.50% | 2030-03-27 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated | $42.21M | $41.64M | $569.0K | — | +7.35% | 2029-11-26 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $41.70M | $43.32M | -$1.62M | 8.67% | +5.00% | 2030-08-28 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $41.15M | $52.67M | -$11.52M | 10.38% | +6.50% | 2026-12-29 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.77M | $46.26M | -$6.50M | 9.58% | +5.75% | 2028-05-05 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.17M | $464.0K | 8.23% | +4.50% | 2030-01-25 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 38.72M | GBP 37.02M | GBP 1.69M | 8.38% | +4.65% | 2031-08-13 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $38.57M | $39.41M | -$842.0K | 8.73% | +5.00% | 2031-06-13 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $38.22M | $37.71M | $514.0K | 8.73% | +5.00% | 2030-11-18 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.60M | $37.75M | -$142.0K | 9.31% | +5.50% | 2028-07-09 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.47M | $37.33M | $142.0K | 8.73% | +5.00% | 2031-10-16 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 37.16M | EUR 38.03M | -EUR 865.0K | 7.04% | +4.75% | 2031-09-05 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $37.02M | $36.81M | $213.0K | 9.02% | +5.25% | 2028-11-18 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.75M | $36.42M | $328.0K | 8.39% | +4.75% | 2031-04-02 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.20M | $36.43M | -$1.23M | 9.64% | +6.00% | 2031-03-19 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $35.02M | $34.91M | $115.0K | 8.41% | +4.75% | 2031-04-24 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 34.99M | EUR 32.07M | EUR 2.92M | 7.15% | +5.00% | 2031-04-23 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 34.87M | CAD 35.28M | -CAD 416.0K | 7.79% | +5.50% | 2032-11-13 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.35M | $34.17M | $179.0K | 8.01% | +4.25% | 2029-06-29 |
Kattegat Project Bidco, AB | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 33.98M | EUR 31.72M | EUR 2.26M | 7.79% | +5.50% | 2031-04-07 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.83M | $33.87M | -$39.0K | 8.73% | +5.00% | 2030-08-05 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $33.44M | $32.84M | $594.0K | 9.48% | +5.75% | 2030-12-05 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $33.27M | $32.85M | $426.0K | 8.67% | +5.00% | 2031-03-03 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $32.11M | $31.84M | $275.0K | 8.73% | +5.00% | 2031-11-08 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $31.69M | $31.61M | $79.0K | 8.42% | +4.75% | 2031-05-29 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $31.45M | $31.17M | $279.0K | 8.14% | +4.50% | 2032-06-25 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $31.25M | $32.15M | -$897.0K | 8.15% | +4.50% | 2032-08-16 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.19M | $31.14M | $50.0K | 8.48% | +4.75% | 2032-09-02 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $30.79M | $54.20M | -$23.41M | 9.76% | +6.00% | 2028-12-31 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $30.55M | $30.32M | $233.0K | 8.48% | +4.75% | 2031-11-04 |
Apple SG Bidco Pte. Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 30.30M | AUD 31.35M | -AUD 1.05M | 9.24% | +4.75% | 2033-05-27 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.31M | $29.44M | -$135.0K | 8.48% | +4.75% | 2032-12-04 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $29.02M | $28.97M | $53.0K | 9.51% | +5.75% | 2029-12-23 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $28.67M | $29.34M | -$676.0K | 9.63% | +5.75% | 2028-12-31 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $28.24M | $28.13M | $105.0K | 8.92% | +5.25% | 2030-12-31 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.92M | $27.71M | $206.0K | 8.64% | +5.00% | 2031-09-02 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $27.69M | $27.73M | -$42.0K | 8.39% | +4.75% | 2031-09-02 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.57M | $28.08M | -$515.0K | 9.15% | +5.50% | 2031-11-06 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $27.44M | $27.29M | $156.0K | 7.93% | +4.25% | 2031-04-16 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $27.29M | $26.91M | $379.0K | 7.91% | +4.25% | 2029-09-12 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.73M | $35.32M | -$8.59M | 10.49% | +6.75% | 2029-04-09 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $26.71M | $33.80M | -$7.09M | 9.88% | +6.00% | 2028-11-13 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 26.61M | GBP 25.32M | GBP 1.29M | 8.73% | +5.00% | 2031-07-01 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.43M | $26.96M | -$526.0K | 8.16% | +4.50% | 2032-03-12 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 26.39M | GBP 25.01M | GBP 1.38M | 9.23% | +5.50% | 2031-04-29 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $26.36M | $26.16M | $201.0K | 8.98% | +5.25% | 2031-12-15 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.32M | $25.80M | $529.0K | 9.77% | +6.00% | 2031-03-14 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.05M | $25.83M | $217.0K | 9.73% | +6.00% | 2030-03-04 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 26.03M | EUR 24.37M | EUR 1.66M | 8.04% | +5.75% | 2031-03-26 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $25.61M | $25.55M | $65.0K | 8.42% | +4.75% | 2028-11-08 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $25.36M | $25.18M | $189.0K | 8.42% | +4.75% | 2030-11-20 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 25.15M | EUR 22.81M | EUR 2.33M | 6.87% | +4.75% | 2031-12-10 |
Armada Parent, Inc. | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.09M | $24.93M | $158.0K | 8.41% | +4.75% | 2030-10-29 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.09M | $25.77M | -$690.0K | 9.23% | +5.50% | 2029-05-23 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $25.07M | $24.65M | $418.0K | 8.66% | +5.00% | 2030-10-02 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 24.35M | EUR 24.64M | -EUR 293.0K | 7.14% | +5.00% | 2032-07-16 |
Themis Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $24.32M | $24.31M | $14.0K | 9.14% | +5.50% | 2032-10-29 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $24.13M | $24.01M | $122.0K | 8.73% | +5.00% | 2031-09-30 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $24.08M | $24.39M | -$309.0K | 8.82% | +5.20% | 2031-08-25 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.01M | $23.90M | $110.0K | 9.05% | +5.25% | 2030-10-18 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.79M | $24.10M | -$312.0K | 9.64% | +6.00% | 2032-02-11 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $23.76M | $24.00M | -$239.0K | 8.17% | +4.50% | 2029-06-21 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.65M | $23.49M | $166.0K | 8.39% | +4.75% | 2031-03-20 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.63M | $25.17M | -$1.54M | 9.42% | +5.75% | 2030-07-01 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $23.47M | $23.30M | $171.0K | 8.89% | +5.25% | 2028-08-15 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.35M | GBP 23.50M | -GBP 154.0K | 9.73% | +6.00% | 2031-09-25 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 23.18M | GBP 23.29M | -GBP 108.0K | 8.48% | +4.75% | 2031-09-05 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.15M | $24.19M | -$1.04M | 9.13% | +5.40% | 2031-02-28 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.93M | $23.33M | -$403.0K | 9.17% | +5.50% | 2032-08-27 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.81M | $22.66M | $152.0K | 9.14% | +5.50% | 2031-02-13 |
New ACI Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/affiliated #1 | $22.80M | $22.80M | $0.00 | 9.99% | +6.25% | 2031-06-30 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 22.69M | GBP 22.79M | -GBP 102.0K | 9.23% | +5.50% | 2030-03-27 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.61M | $22.44M | $170.0K | 9.23% | +5.50% | 2029-11-05 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.43M | $22.72M | -$297.0K | 8.39% | +4.75% | 2032-03-05 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.23M | $22.14M | $94.0K | 8.73% | +5.00% | 2029-06-18 |
Griffon Bidco, Inc. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $22.22M | $22.04M | $180.0K | 8.73% | +5.00% | 2031-07-31 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.02M | $21.81M | $218.0K | 8.40% | +4.75% | 2033-04-29 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.90M | $21.72M | $182.0K | 8.73% | +5.00% | 2032-05-13 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.89M | $21.81M | $78.0K | 8.68% | +5.00% | 2031-07-02 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.86M | $21.76M | $95.0K | 8.39% | +4.75% | 2031-04-02 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.57M | $21.57M | $0.00 | 10.23% | +6.50% | 2029-06-29 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.38M | $21.87M | -$486.0K | 9.49% | +5.75% | 2028-06-30 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $20.86M | $21.13M | -$273.0K | 9.16% | +5.50% | 2031-11-19 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.66M | $20.61M | $55.0K | 9.24% | +5.50% | 2027-03-11 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.54M | $20.87M | -$335.0K | 9.38% | +5.50% | 2027-09-13 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.46M | $20.38M | $82.0K | 8.67% | +5.00% | 2031-03-03 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.45M | $20.40M | $43.0K | 8.98% | +5.25% | 2028-09-30 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 20.36M | CAD 22.98M | -CAD 2.62M | 7.12% | +4.50% | 2028-04-14 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $20.34M | $20.36M | -$29.0K | 8.73% | +5.00% | 2030-08-05 |
New ACI Intermediate I, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/affiliated | $20.27M | $20.27M | $0.00 | — | +10.00% | 2032-06-28 |
SAFEbuilt, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $20.12M | $20.34M | -$214.0K | 8.64% | +5.00% | 2032-01-08 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 19.97M | EUR 18.26M | EUR 1.71M | 7.40% | +5.25% | 2030-12-31 |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #1 | $19.82M | $21.75M | -$1.93M | 9.83% | +6.00% | 2027-08-19 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.70M | $19.86M | -$164.0K | 9.29% | +5.50% | 2031-07-01 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $19.46M | $19.43M | $34.0K | 8.58% | +4.75% | 2029-10-04 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 19.05M | GBP 18.48M | GBP 570.0K | 8.73% | +5.00% | 2032-03-27 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.93M | $21.30M | -$2.37M | 9.92% | +6.25% | 2029-07-18 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $18.84M | $19.28M | -$439.0K | 8.41% | +4.75% | 2028-06-30 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.79M | $19.22M | -$434.0K | 8.48% | +4.75% | 2032-07-01 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.48M | $18.41M | $70.0K | 9.82% | +6.00% | 2027-08-17 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.29M | $20.95M | -$2.66M | 9.44% | +5.50% | 2027-07-14 |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $18.27M | $18.80M | -$530.0K | 9.52% | +5.75% | 2027-10-25 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.01M | $18.36M | -$355.0K | 9.49% | +5.50% | 2029-11-17 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.95M | $17.76M | $191.0K | 8.64% | +5.00% | 2030-09-30 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.83M | $17.72M | $109.0K | 9.41% | +5.75% | 2031-01-17 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $17.83M | $17.75M | $73.0K | 8.23% | +4.50% | 2032-06-14 |
Firmus Supercloud PTY, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.76M | $18.74M | -$973.0K | 8.77% | +5.13% | 2032-03-15 |
DCA Investment Holding, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.76M | $17.76M | $0.00 | 10.16% | +6.50% | 2031-06-02 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.47M | $17.54M | -$73.0K | 9.99% | +6.09% | 2028-03-01 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.29M | $19.57M | -$2.28M | 9.26% | +5.50% | 2028-10-19 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.98M | $16.82M | $156.0K | 8.98% | +5.25% | 2032-08-27 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 16.95M | EUR 15.77M | EUR 1.19M | 6.79% | +4.50% | 2031-07-01 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.90M | $16.79M | $113.0K | 9.08% | +5.25% | 2031-06-07 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.87M | $16.79M | $82.0K | 8.48% | +4.75% | 2028-10-02 |
Denali TopCo, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $16.62M | $16.68M | -$64.0K | 8.41% | +4.75% | 2032-08-26 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #1 | EUR 16.44M | EUR 16.96M | -EUR 523.0K | — | +9.80% | 2032-09-05 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $16.28M | $21.25M | -$4.97M | 10.23% | +6.00% | 2028-10-14 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 16.22M | GBP 20.09M | -GBP 3.87M | 10.00% | +6.00% | 2028-10-14 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.82M | $15.67M | $152.0K | 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) #2 | $15.62M | $15.56M | $59.0K | 9.63% | +5.25% | 2028-11-18 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.51M | $15.66M | -$153.0K | 8.39% | +4.75% | 2031-12-22 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.14M | $15.32M | -$186.0K | 8.39% | +4.75% | 2032-03-04 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $15.11M | $16.65M | -$1.53M | 9.88% | +6.00% | 2028-10-30 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $15.09M | $15.14M | -$50.0K | 8.92% | +5.25% | 2028-03-09 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.98M | $15.18M | -$202.0K | 8.89% | +5.25% | 2031-06-16 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.80M | $14.74M | $57.0K | 9.05% | +5.25% | 2030-10-18 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.74M | $14.79M | -$49.0K | 8.73% | +5.00% | 2032-12-20 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $14.62M | $17.03M | -$2.41M | — | +8.50% | 2033-11-24 |
Cronos Crimson Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.61M | $14.70M | -$87.0K | 9.91% | +6.09% | 2028-03-01 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.51M | $14.50M | $16.0K | 8.23% | +4.50% | 2028-09-29 |
Animal Wellness Investments S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 14.44M | EUR 14.69M | -EUR 246.0K | 7.39% | +5.25% | 2033-01-15 |
Onward Acquireco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $14.40M | $14.59M | -$190.0K | 8.69% | +5.05% | 2033-04-01 |
Cambium Holdings, LLC - Senior Preferred Interest | Diversified Consumer Services | Equity - non-controlled/non-affiliated (continued) | $14.36M | $12.31M | $2.05M | 11.50% | — | — |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.30M | $14.28M | $21.0K | 8.42% | +4.75% | 2028-11-08 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 14.25M | EUR 13.13M | EUR 1.12M | 7.15% | +5.00% | 2031-04-23 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $14.21M | $14.13M | $78.0K | 8.48% | +4.75% | 2030-10-29 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.53M | $13.57M | -$43.0K | 8.23% | +4.50% | 2031-07-14 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.45M | $15.69M | -$2.24M | 9.37% | +5.75% | 2029-02-23 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.43M | $13.36M | $69.0K | 7.98% | +4.25% | 2028-04-14 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 13.36M | EUR 12.72M | EUR 641.0K | 7.45% | +5.25% | 2031-10-15 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.20M | $13.32M | -$122.0K | 8.23% | +4.50% | 2032-06-03 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.18M | $13.18M | $2.0K | 8.23% | +4.50% | 2028-09-29 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.08M | $13.26M | -$181.0K | 9.73% | +6.00% | 2031-08-23 |
Namecheap, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.78M | $12.78M | -$3.0K | 8.39% | +4.75% | 2033-05-21 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.75M | $12.79M | -$44.0K | 8.36% | +4.75% | 2031-04-25 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $12.60M | $14.75M | -$2.15M | 9.92% | +6.25% | 2027-09-01 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated #2 | $12.35M | $14.49M | -$2.15M | — | +13.75% | 2031-11-07 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 12.21M | EUR 12.80M | -EUR 586.0K | 7.15% | +5.00% | 2031-04-23 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.18M | $12.27M | -$88.0K | 8.73% | +5.00% | 2030-02-22 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.05M | $12.09M | -$35.0K | 8.44% | +4.75% | 2029-12-18 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.98M | $6.35M | $5.62M | — | +10.00% | 2030-06-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $11.94M | $11.95M | -$19.0K | 8.39% | +4.75% | 2031-09-02 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.90M | $12.23M | -$333.0K | 8.23% | +4.50% | 2032-03-12 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 11.86M | CAD 12.04M | -CAD 176.0K | 7.03% | +4.75% | 2029-08-10 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.84M | $13.45M | -$1.61M | 9.58% | +5.75% | 2028-05-05 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 11.83M | GBP 11.21M | GBP 618.0K | 9.23% | +5.50% | 2031-04-29 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.74M | $11.65M | $91.0K | 8.48% | +4.75% | 2030-05-08 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.66M | $11.89M | -$235.0K | 8.41% | +4.75% | 2031-07-22 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.51M | $11.42M | $88.0K | 8.39% | +4.75% | 2031-10-31 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 11.40M | EUR 12.01M | -EUR 616.0K | 7.68% | +5.50% | 2027-03-11 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.37M | $11.22M | $149.0K | 8.14% | +4.50% | 2029-11-26 |
Acumatica Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.33M | $11.49M | -$163.0K | 8.23% | +4.50% | 2032-07-28 |
Summit Buyer, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.28M | $11.67M | -$389.0K | 8.73% | +5.00% | 2031-05-31 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.27M | $11.20M | $72.0K | 8.40% | +4.75% | 2031-08-27 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.25M | $11.09M | $164.0K | 8.64% | +5.00% | 2030-09-30 |
Bond Lux HoldCo S.à r.l. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 11.24M | EUR 11.36M | -EUR 122.0K | 7.59% | +5.00% | 2032-09-27 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.12M | $11.69M | -$564.0K | 9.43% | +5.75% | 2031-06-17 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated #2 | GBP 11.11M | GBP 11.38M | -GBP 269.0K | — | +11.20% | 2031-09-05 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.98M | $11.27M | -$292.0K | 9.92% | +6.25% | 2028-05-25 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.80M | $10.74M | $68.0K | 8.92% | +5.27% | 2033-04-29 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.79M | $10.68M | $111.0K | 8.67% | +5.00% | 2030-01-31 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 10.78M | EUR 11.36M | -EUR 576.0K | 6.71% | +4.50% | 2032-08-16 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.78M | $11.02M | -$241.0K | 8.73% | +5.00% | 2029-05-25 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 10.72M | EUR 10.88M | -EUR 155.0K | 8.11% | +5.50% | 2031-07-01 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.71M | $10.47M | $245.0K | 8.99% | +5.50% | 2030-03-27 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.71M | $10.58M | $127.0K | 8.69% | +5.00% | 2030-01-08 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.62M | $12.64M | -$2.02M | 10.34% | +6.50% | 2028-12-21 |
OHCP V TC COI, LP - LP Interest | Professional Services | Equity - non-controlled/non-affiliated (continued) | $10.57M | $3.50M | $7.07M | — | — | — |
Sail Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 10.51M | GBP 10.51M | GBP 3.0K | 8.98% | +5.25% | 2032-11-28 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $10.33M | $9.49M | $841.0K | 8.92% | +5.25% | 2030-12-31 |
Perseus Bidco US, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $10.28M | $10.30M | -$23.0K | 8.67% | +5.00% | 2032-08-13 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.27M | $10.50M | -$231.0K | 9.63% | +5.90% | 2028-12-23 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $10.26M | $10.19M | $69.0K | 8.48% | +4.75% | 2029-07-20 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 10.20M | EUR 13.53M | -EUR 3.32M | 8.50% | +6.00% | 2028-10-14 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.17M | $10.12M | $52.0K | 7.98% | +4.25% | 2028-04-14 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.17M | $10.17M | -$3.0K | 8.67% | +5.00% | 2031-11-17 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.16M | $10.11M | $52.0K | 8.73% | +5.00% | 2029-12-06 |
DCA TopCo, LP - Common Units | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $10.14M | $10.14M | $6.0K | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.93M | $9.86M | $71.0K | 8.73% | +5.00% | 2031-12-31 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.93M | $9.83M | $93.0K | 8.23% | +4.50% | 2030-12-15 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.76M | $9.93M | -$167.0K | 8.38% | +4.50% | 2029-12-10 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 9.66M | GBP 11.96M | -GBP 2.31M | 10.00% | +6.00% | 2028-10-14 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 9.59M | EUR 8.95M | EUR 643.0K | 7.40% | +5.25% | 2031-04-01 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.48M | $9.42M | $61.0K | 8.66% | +5.00% | 2031-11-03 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 9.38M | SEK 8.22M | SEK 1.16M | 7.35% | +5.25% | 2030-12-31 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.33M | $9.28M | $49.0K | 8.77% | +5.00% | 2029-04-02 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.16M | $9.20M | -$46.0K | 9.14% | +5.50% | 2031-01-02 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $9.06M | $8.99M | $72.0K | 8.48% | +4.75% | 2032-04-30 |
New ACI Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/affiliated #2 | $8.75M | $8.36M | $388.0K | 9.24% | +5.50% | 2031-06-30 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #1 | $8.67M | $9.23M | -$554.0K | — | +6.75% | 2030-07-03 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $8.33M | $8.22M | $117.0K | 9.66% | +6.00% | 2034-02-13 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.30M | $8.49M | -$191.0K | — | +8.42% | 2030-08-02 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.23M | $8.15M | $81.0K | 8.67% | +5.00% | 2030-01-31 |
EIS Acquisition Holdings, LP - Class A Common Units | Distributors | Equity - non-controlled/non-affiliated | $8.11M | $3.35M | $4.76M | — | — | — |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.05M | $40.36M | -$32.31M | 9.63% | +5.75% | 2027-03-20 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.88M | $8.63M | -$748.0K | 9.81% | +6.00% | 2028-11-26 |
Micross Topco, Inc. - Common Equity | Aerospace & Defense | Equity - non-controlled/non-affiliated | $7.88M | $4.77M | $3.11M | — | — | — |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.85M | $8.07M | -$226.0K | 9.12% | +5.50% | 2031-10-30 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.84M | $7.82M | $20.0K | 8.23% | +4.50% | 2031-09-30 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.83M | $7.72M | $105.0K | 7.74% | +4.25% | 2030-09-03 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 7.82M | GBP 8.09M | -GBP 271.0K | 9.23% | +5.50% | 2031-05-07 |
Point Broadband Holdings, LLC - Class A Common Units | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $7.77M | $5.88M | $1.90M | — | — | — |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $7.72M | $7.57M | $151.0K | 8.66% | +5.00% | 2030-01-31 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.71M | $7.72M | -$8.0K | 8.73% | +5.00% | 2031-10-01 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.60M | $7.59M | $15.0K | 8.64% | +5.00% | 2030-09-30 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.55M | $8.18M | -$636.0K | 9.48% | +5.75% | 2030-12-06 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.49M | $7.53M | -$40.0K | 8.39% | +4.75% | 2032-12-19 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.34M | $7.30M | $42.0K | 8.68% | +5.00% | 2031-11-03 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.26M | $7.29M | -$35.0K | 8.23% | +4.50% | 2031-11-18 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $7.17M | $7.30M | -$133.0K | 9.58% | +5.75% | 2029-03-09 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.15M | $7.16M | -$3.0K | 8.39% | +4.75% | 2033-04-01 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 7.13M | CAD 8.34M | -CAD 1.21M | 8.75% | +8.75% | 2029-04-15 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.05M | $7.08M | -$27.0K | 9.28% | +5.50% | 2027-11-12 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.02M | $8.27M | -$1.25M | 7.63% | +3.75% | 2028-07-31 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.92M | $9.04M | -$2.12M | 10.23% | +6.00% | 2028-10-14 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.85M | $6.81M | $36.0K | 7.73% | +4.00% | 2030-05-08 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.83M | $6.92M | -$90.0K | 8.89% | +5.25% | 2031-06-16 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.79M | $6.70M | $85.0K | 8.48% | +4.75% | 2030-10-29 |
Spectrum Safety Solutions Purchaser, LLC - Common Equity | Electronic Equipment, Instruments & Components | Equity - non-controlled/non-affiliated (continued) | $6.77M | $5.29M | $1.48M | — | — | — |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.73M | $6.71M | $22.0K | 8.23% | +4.50% | 2030-08-31 |
CustomInk, LLC - Series A Preferred Units | Specialty Retail | Equity - non-controlled/non-affiliated (continued) | $6.73M | $5.20M | $1.53M | — | — | — |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.65M | $6.68M | -$33.0K | 9.14% | +5.50% | 2031-01-02 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $6.62M | $6.68M | -$54.0K | 9.11% | +5.50% | 2031-07-01 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $6.59M | $6.59M | $0.00 | 3.58% | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.50M | $6.62M | -$126.0K | 8.48% | +4.75% | 2028-02-10 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $6.39M | $6.35M | $44.0K | 8.23% | +4.50% | 2031-05-12 |
Minerva Bidco, Ltd. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 6.33M | GBP 6.37M | -GBP 32.0K | 7.98% | +4.25% | 2030-11-07 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.19M | $6.22M | -$29.0K | 8.89% | +5.25% | 2031-04-29 |
Summit Buyer, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.17M | $6.42M | -$254.0K | 8.73% | +5.00% | 2031-05-31 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.11M | $6.71M | -$596.0K | 10.13% | +6.25% | 2028-07-31 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.93M | $5.88M | $56.0K | 8.48% | +4.75% | 2030-10-29 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $5.92M | $7.44M | -$1.52M | 11.43% | +7.50% | 2028-12-11 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.91M | $5.86M | $55.0K | 8.42% | +4.75% | 2031-12-15 |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.79M | $5.76M | $30.0K | 7.89% | +4.25% | 2029-11-02 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.67M | $6.65M | -$982.0K | 10.02% | +6.50% | 2027-05-07 |
Galileo Pharma Bidco S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 5.66M | EUR 5.71M | -EUR 51.0K | 7.22% | +5.00% | 2032-10-07 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 5.60M | SEK 5.76M | -SEK 158.0K | 6.51% | +4.50% | 2032-10-30 |
Supernova Borrower Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.60M | $5.60M | -$1.0K | 8.64% | +5.00% | 2033-05-12 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.56M | $5.64M | -$75.0K | 8.89% | +5.25% | 2031-06-16 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.56M | $5.57M | -$12.0K | 8.66% | +5.00% | 2029-08-31 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.54M | $5.49M | $51.0K | 8.14% | +4.50% | 2029-05-18 |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 5.45M | CAD 5.57M | -CAD 121.0K | 7.29% | +5.00% | 2033-01-14 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.45M | $5.42M | $20.0K | 8.74% | +5.00% | 2031-11-03 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.42M | $5.42M | $0.00 | 8.73% | +5.00% | 2033-06-30 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.38M | $5.36M | $23.0K | 8.33% | +4.60% | 2029-08-31 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.38M | $5.37M | $12.0K | 8.24% | +4.50% | 2029-11-13 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 5.37M | EUR 5.07M | EUR 300.0K | 7.29% | +5.00% | 2030-11-18 |
Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $5.30M | $5.26M | $42.0K | 9.12% | +5.50% | 2032-08-30 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.27M | $5.33M | -$61.0K | 8.39% | +4.75% | 2032-03-04 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.20M | $5.29M | -$88.0K | 9.32% | +5.50% | 2027-09-13 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.18M | $5.21M | -$23.0K | 8.91% | +5.25% | 2031-01-17 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.11M | $5.18M | -$77.0K | 9.73% | +6.00% | 2031-08-23 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $5.10M | $5.12M | -$18.0K | 8.39% | +4.75% | 2031-09-02 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.09M | $5.05M | $40.0K | 8.73% | +5.00% | 2031-11-08 |
Businessolver.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.08M | $5.08M | $0.00 | 8.23% | +4.50% | 2032-12-03 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.02M | $5.00M | $19.0K | 9.14% | +5.50% | 2031-02-13 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $5.01M | $5.05M | -$48.0K | 8.40% | +4.67% | 2031-10-17 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.00M | $5.09M | -$93.0K | 8.98% | +5.24% | 2030-12-31 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.98M | $5.03M | -$48.0K | 8.64% | +5.00% | 2031-04-29 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $4.97M | $4.95M | $24.0K | 8.48% | +4.75% | 2030-10-29 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 4.95M | GBP 4.53M | GBP 418.0K | 8.98% | +5.25% | 2030-12-31 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #8 | GBP 4.94M | GBP 5.05M | -GBP 111.0K | 8.48% | +4.75% | 2030-12-31 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated | $4.92M | $4.83M | $88.0K | 8.73% | +5.00% | 2032-06-17 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $4.91M | $5.15M | -$243.0K | 12.76% | +9.00% | 2028-07-16 |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $4.90M | $4.90M | $2.0K | 8.14% | +4.50% | 2031-06-11 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.87M | $4.95M | -$81.0K | 8.98% | +5.25% | 2029-05-02 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 4.84M | GBP 4.59M | GBP 243.0K | 8.98% | +5.25% | 2031-04-29 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.80M | $5.27M | -$467.0K | 9.60% | +5.50% | 2028-02-25 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 4.75M | EUR 4.48M | EUR 264.0K | 7.45% | +5.25% | 2031-10-15 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.71M | $4.68M | $34.0K | 8.48% | +4.75% | 2030-10-29 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.71M | $4.75M | -$48.0K | 8.39% | +4.75% | 2032-03-04 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.70M | $4.68M | $19.0K | 8.67% | +5.00% | 2031-03-03 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.68M | $4.77M | -$93.0K | 9.51% | +5.75% | 2028-03-16 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.66M | $5.24M | -$580.0K | 8.98% | +5.25% | 2028-05-25 |
Beacon HC, Ltd. - Class A Shares | | Insurance | Equity - non-controlled/non-affiliated (continued) | $4.64M | $4.10M | $542.0K | — | — | — |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 4.55M | GBP 4.38M | GBP 176.0K | 9.23% | +5.50% | 2031-07-01 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.28M | $240.0K | 9.91% | +6.25% | 2031-01-31 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.49M | $4.51M | -$19.0K | 8.14% | +4.50% | 2031-08-29 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $4.44M | $4.38M | $61.0K | 8.48% | +4.75% | 2031-11-04 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 4.43M | SEK 3.96M | SEK 475.0K | 6.84% | +4.65% | 2031-08-13 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 4.41M | GBP 4.11M | GBP 299.0K | 8.23% | +4.50% | 2029-05-18 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.39M | $4.49M | -$95.0K | 8.39% | +4.75% | 2032-03-04 |
DTA, LP - Class A Common Units | Diversified Consumer Services | Equity - non-controlled/non-affiliated (continued) | $4.35M | $2.73M | $1.62M | — | — | — |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.34M | $5.08M | -$736.0K | 10.83% | +7.00% | 2028-06-23 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.34M | $4.45M | -$113.0K | 8.88% | +5.00% | 2028-10-16 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.27M | $4.48M | -$213.0K | 8.70% | +5.00% | 2027-10-01 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.26M | $4.18M | $80.0K | 7.98% | +4.25% | 2028-04-14 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.26M | $4.10M | $156.0K | 8.39% | +4.75% | 2032-07-29 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.25M | $4.77M | -$524.0K | 9.63% | +5.75% | 2028-04-01 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.19M | $4.23M | -$36.0K | 8.73% | +5.00% | 2028-10-16 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.17M | $4.03M | $133.0K | 7.89% | +4.25% | 2031-06-03 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.16M | GBP 3.91M | GBP 250.0K | 8.38% | +4.65% | 2031-08-13 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 4.12M | EUR 4.17M | -EUR 56.0K | 6.93% | +4.50% | 2032-10-30 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.11M | $4.11M | -$2.0K | 7.80% | +7.80% | 2039-10-20 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #9 | EUR 4.06M | EUR 4.21M | -EUR 154.0K | 7.86% | +5.50% | 2031-07-01 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.05M | $4.49M | -$439.0K | 8.83% | +5.00% | 2030-07-24 |
MEDX AMCP Holdings, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $4.03M | $4.05M | -$16.0K | 8.14% | +4.50% | 2032-07-21 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.96M | $3.95M | $11.0K | 8.66% | +5.00% | 2029-08-31 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.92M | $4.04M | -$120.0K | 8.49% | +4.75% | 2029-06-15 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.90M | $3.94M | -$37.0K | 8.73% | +5.00% | 2030-02-22 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 3.90M | EUR 5.15M | -EUR 1.25M | 8.50% | +6.00% | 2028-10-14 |
Seven Bidco, SASU | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 3.86M | EUR 3.97M | -EUR 112.0K | 6.60% | +4.40% | 2032-08-27 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.79M | $4.04M | -$241.0K | 9.14% | +5.25% | 2031-01-02 |
GFT Infrastructure, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.71M | $3.68M | $33.0K | 8.18% | +4.50% | 2030-08-05 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.68M | $3.67M | $9.0K | 8.73% | +5.00% | 2030-08-05 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.64M | $3.54M | $104.0K | 8.73% | +5.00% | 2030-10-02 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.63M | $3.57M | $67.0K | 8.72% | +5.00% | 2030-01-08 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $3.60M | $3.85M | -$246.0K | 9.02% | +5.25% | 2027-10-29 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.57M | EUR 3.69M | -EUR 113.0K | 7.65% | +5.50% | 2031-05-07 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.55M | $3.76M | -$210.0K | 9.24% | +5.50% | 2031-02-03 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.55M | $3.55M | -$2.0K | 8.73% | +5.00% | 2029-12-12 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $3.53M | $3.92M | -$385.0K | 10.04% | +6.25% | 2027-12-09 |
Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $3.49M | $3.44M | $48.0K | 10.50% | — | — |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.48M | $3.93M | -$444.0K | 9.92% | +6.25% | 2029-07-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.46M | $4.55M | -$1.09M | 10.24% | +6.00% | 2028-10-14 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.44M | $3.65M | -$217.0K | 9.37% | +5.75% | 2030-07-01 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.37M | $3.35M | $19.0K | 9.14% | +5.50% | 2031-02-13 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated #3 | EUR 3.33M | EUR 3.37M | -EUR 44.0K | — | +8.25% | 2033-07-16 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 3.30M | CAD 3.74M | -CAD 443.0K | 8.33% | +5.75% | 2028-03-16 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.30M | $3.52M | -$221.0K | 9.15% | +5.50% | 2032-08-26 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.25M | $3.00M | $254.0K | 9.50% | +5.75% | 2029-12-23 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.24M | $3.28M | -$39.0K | 8.39% | +4.75% | 2032-03-05 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.20M | $3.89M | -$688.0K | 9.44% | +5.50% | 2027-07-14 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 3.15M | EUR 3.08M | EUR 70.0K | 7.96% | +5.75% | 2031-10-30 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 3.15M | EUR 3.15M | -EUR 2.0K | 7.65% | +5.50% | 2031-05-07 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.13M | $3.47M | -$339.0K | 8.83% | +5.00% | 2030-07-24 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.07M | $3.08M | -$1.0K | 8.48% | +4.75% | 2033-01-05 |
DCA Investment Holding, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.06M | $2.88M | $186.0K | 8.66% | +5.00% | 2031-06-02 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 3.06M | EUR 3.38M | -EUR 323.0K | 7.65% | +5.50% | 2031-05-07 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.02M | $3.00M | $17.0K | 9.05% | +5.25% | 2030-10-18 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.01M | $3.97M | -$964.0K | 10.39% | +6.75% | 2029-04-09 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated | $2.97M | $3.83M | -$866.0K | 10.30% | +6.50% | 2029-07-30 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.94M | $2.91M | $25.0K | 8.24% | +4.50% | 2028-09-29 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.94M | GBP 2.80M | GBP 142.0K | 8.98% | +5.25% | 2030-12-31 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.93M | $2.91M | $23.0K | 8.23% | +4.50% | 2032-01-02 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.89M | $3.75M | -$862.0K | 8.83% | +5.00% | 2030-07-24 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.87M | $2.85M | $20.0K | 9.74% | +6.00% | 2027-08-17 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.86M | $2.91M | -$51.0K | 8.69% | +5.00% | 2032-12-20 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.79M | $2.82M | -$31.0K | 8.39% | +4.75% | 2032-03-04 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.78M | GBP 2.70M | GBP 79.0K | 8.73% | +5.00% | 2031-07-01 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.74M | $2.84M | -$95.0K | 9.43% | +5.50% | 2029-11-17 |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated #2 | $2.73M | $2.72M | $7.0K | 9.65% | +9.65% | 2039-10-20 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.73M | $2.81M | -$84.0K | 8.48% | +4.75% | 2028-02-10 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 2.70M | NOK 2.66M | NOK 40.0K | 9.10% | +4.50% | 2032-10-30 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | SEK 2.65M | SEK 2.76M | -SEK 103.0K | 6.51% | +4.50% | 2032-10-30 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.63M | $2.96M | -$329.0K | 8.98% | +5.25% | 2028-05-25 |
Kattegat Project Bidco, AB | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.60M | $2.56M | $45.0K | 9.23% | +5.50% | 2031-04-07 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.57M | $3.08M | -$507.0K | 8.67% | +5.00% | 2030-08-28 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated #4 | EUR 2.48M | EUR 2.51M | -EUR 27.0K | — | +8.25% | 2033-07-17 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.44M | $2.52M | -$81.0K | 9.63% | +5.90% | 2028-12-23 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.44M | $2.42M | $15.0K | 7.91% | +4.25% | 2031-04-16 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 2.43M | EUR 2.37M | EUR 58.0K | 6.68% | +4.50% | 2030-07-01 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.43M | $2.40M | $35.0K | 8.18% | +4.50% | 2029-10-17 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.42M | $2.69M | -$271.0K | 9.08% | +5.25% | 2027-10-29 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.40M | $2.42M | -$14.0K | 8.64% | +5.00% | 2032-03-11 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.39M | $2.42M | -$33.0K | 8.64% | +5.00% | 2030-01-09 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.36M | $2.33M | $32.0K | 8.73% | +5.00% | 2030-10-02 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.29M | $2.32M | -$31.0K | 8.24% | +4.60% | 2032-05-19 |
Woolpert Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.25M | $2.23M | $22.0K | 8.73% | +5.00% | 2032-04-05 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.24M | $2.21M | $27.0K | 8.39% | +4.75% | 2031-10-31 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $2.21M | $2.21M | $0.00 | — | +7.00% | 2030-05-27 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 2.18M | EUR 2.05M | EUR 132.0K | 7.62% | +5.50% | 2031-07-01 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.18M | $2.17M | $15.0K | 10.21% | +6.00% | 2027-08-17 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.15M | $2.17M | -$25.0K | 8.65% | +5.00% | 2028-07-30 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.12M | $22.0K | 8.68% | +5.00% | 2031-07-02 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.14M | $2.24M | -$102.0K | 9.13% | +5.40% | 2031-02-28 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.13M | $2.14M | -$13.0K | 8.64% | +5.00% | 2032-03-11 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $2.13M | $2.11M | $13.0K | 8.14% | +4.50% | 2032-05-20 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.08M | $2.12M | -$46.0K | 8.73% | +5.00% | 2029-05-25 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.05M | $2.05M | $0.00 | 8.73% | +5.00% | 2029-06-18 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $2.02M | $2.02M | $0.00 | 8.48% | +4.75% | 2030-10-29 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.02M | $2.16M | -$138.0K | 9.08% | +5.25% | 2027-10-29 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.99M | $2.25M | -$263.0K | 9.27% | +5.50% | 2028-10-19 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.99M | $2.01M | -$19.0K | 9.81% | +6.00% | 2027-07-21 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.98M | $1.98M | $2.0K | 8.73% | +5.00% | 2031-11-17 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.95M | $1.93M | $25.0K | 8.67% | +5.00% | 2030-01-31 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.93M | $14.0K | 9.16% | +5.50% | 2028-08-08 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.92M | $1.97M | -$52.0K | 8.73% | +5.00% | 2031-12-19 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.91M | $1.93M | -$25.0K | 9.42% | +5.75% | 2029-08-31 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #2 | $1.88M | $1.87M | $6.0K | — | +6.75% | 2030-07-03 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.88M | $2.59M | -$709.0K | 9.52% | +5.75% | 2029-04-09 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.87M | $1.88M | -$10.0K | 8.71% | +5.00% | 2031-10-01 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.86M | $1.83M | $32.0K | 8.48% | +4.75% | 2032-08-27 |
Red Pathway Bidco, AB | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 1.83M | DKK 1.85M | -DKK 27.0K | 6.85% | +4.50% | 2032-10-30 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.79M | $1.81M | -$24.0K | 8.73% | +5.00% | 2028-11-22 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.77M | $1.77M | $0.00 | 10.60% | +6.75% | 2026-07-31 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.76M | $1.78M | -$13.0K | 8.91% | +5.25% | 2030-02-27 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.75M | $1.75M | -$6.0K | 8.23% | +4.50% | 2031-07-14 |
Point Broadband Holdings, LLC - Class Additional A Common Units | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $1.67M | $1.26M | $407.0K | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #3 | $1.67M | $1.71M | -$40.0K | — | +6.00% | 2027-08-19 |
TPG IX Newark CI, LP - LP Interest | Software | Equity - non-controlled/non-affiliated (continued) | $1.66M | $1.97M | -$303.0K | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.65M | $1.99M | -$340.0K | 8.48% | +4.75% | 2028-02-10 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.61M | $1.61M | $1.0K | 8.23% | +4.50% | 2032-04-17 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.60M | EUR 1.64M | -EUR 43.0K | 7.14% | +5.00% | 2032-07-16 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.58M | $1.58M | $2.0K | 8.98% | +5.25% | 2028-09-30 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.58M | $1.57M | $13.0K | 9.16% | +5.50% | 2028-08-08 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.56M | $1.73M | -$171.0K | 8.83% | +5.00% | 2030-07-24 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $1.56M | $1.55M | $8.0K | 8.97% | +5.25% | 2027-12-27 |
Allium Buyer, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.55M | $1.53M | $22.0K | 8.66% | +5.00% | 2030-05-02 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 1.52M | CAD 1.67M | -CAD 143.0K | 7.28% | +5.00% | 2029-08-09 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | EUR 1.51M | EUR 1.36M | EUR 154.0K | 7.29% | +5.00% | 2029-07-30 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.50M | EUR 1.30M | EUR 196.0K | 8.17% | +6.00% | 2029-09-28 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.49M | $1.51M | -$14.0K | 8.64% | +5.00% | 2032-03-11 |
Titan Investment Company, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.48M | $1.48M | $0.00 | 10.57% | +6.75% | 2026-07-31 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $1.45M | $1.47M | -$27.0K | 8.24% | +4.50% | 2032-05-05 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.42M | $1.46M | -$35.0K | 9.48% | +5.75% | 2028-07-15 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.41M | $1.64M | -$232.0K | 10.83% | +7.00% | 2028-06-23 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.40M | $1.62M | -$221.0K | 11.08% | +7.25% | 2028-06-23 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.36M | $1.60M | -$236.0K | 10.45% | +6.50% | 2027-05-07 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.36M | $1.37M | -$8.0K | 7.99% | +4.25% | 2032-08-29 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.35M | $1.37M | -$14.0K | 8.48% | +4.75% | 2032-03-29 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $1.32M | $1.35M | -$29.0K | 9.63% | +5.75% | 2028-12-31 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.28M | $1.31M | -$30.0K | 8.23% | +4.50% | 2031-11-18 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.27M | CAD 1.26M | CAD 10.0K | 7.12% | +4.50% | 2027-04-15 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.26M | $1.24M | $16.0K | 8.38% | +4.75% | 2031-08-27 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.25M | $1.24M | $12.0K | 8.39% | +4.75% | 2031-04-02 |
Armada Parent, Inc. | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.24M | $1.22M | $19.0K | 8.41% | +4.75% | 2030-10-29 |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated | $1.22M | $1.30M | -$77.0K | 10.41% | +6.75% | 2028-12-29 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.22M | $1.22M | -$2.0K | 8.67% | +5.00% | 2032-08-13 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.21M | $1.34M | -$131.0K | 8.83% | +5.00% | 2030-07-24 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.21M | $1.22M | -$16.0K | 8.24% | +4.60% | 2032-05-19 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.18M | $1.26M | -$81.0K | 9.08% | +5.25% | 2027-10-29 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.17M | $1.16M | $11.0K | 8.16% | +4.50% | 2031-11-18 |
Jupiter Purchaser, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $1.17M | $1.17M | $0.00 | 8.73% | +5.00% | 2031-11-08 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.16M | $1.25M | -$94.0K | 9.42% | +5.75% | 2030-07-01 |
ML Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.15M | $1.15M | $5.0K | 7.91% | +4.25% | 2032-10-25 |
NC Ocala Co-Invest Beta, LP - LP Interest | | IT Services | Equity - non-controlled/non-affiliated (continued) | $1.14M | $2.85M | -$1.71M | — | — | — |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.14M | $2.23M | -$1.09M | 9.97% | +6.00% | 2028-10-29 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #1 | $1.11M | $1.10M | $3.0K | 8.73% | +5.00% | 2029-07-30 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 1.10M | GBP 1.10M | -GBP 6.0K | 9.73% | +6.00% | 2031-10-30 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.05M | $1.04M | $14.0K | 8.74% | +5.00% | 2031-10-16 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.04M | $1.06M | -$24.0K | 9.43% | +5.75% | 2028-07-15 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.02M | $1.02M | $3.0K | 8.17% | +4.50% | 2031-07-23 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.01M | $1.01M | $8.0K | 8.73% | +5.00% | 2030-10-02 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.01M | $1.07M | -$63.0K | 8.23% | +4.50% | 2032-03-12 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated | $995.0K | $997.0K | -$2.0K | 9.01% | +5.25% | 2029-03-12 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $979.0K | $1.12M | -$138.0K | 9.44% | +5.50% | 2027-07-14 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $977.0K | $976.0K | $1.0K | 7.69% | +4.00% | 2031-08-20 |
Point Broadband Holdings, LLC - Class B Common Units | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $960.0K | $1.05M | -$93.0K | — | — | — |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $958.0K | $958.0K | $0.00 | 8.73% | +5.00% | 2030-08-05 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $947.0K | $963.0K | -$16.0K | 8.91% | +5.25% | 2030-09-30 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $946.0K | $946.0K | $0.00 | 8.48% | +4.75% | 2030-10-29 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $913.0K | $916.0K | -$3.0K | 8.14% | +4.50% | 2032-06-04 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $896.0K | $884.0K | $12.0K | 11.50% | +4.75% | 2030-10-18 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $886.0K | $914.0K | -$28.0K | 8.65% | +5.00% | 2029-05-25 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $867.0K | $868.0K | -$1.0K | 8.23% | +4.50% | 2032-01-02 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $844.0K | $821.0K | $23.0K | 8.23% | +4.50% | 2030-12-15 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 831.0K | EUR 791.0K | EUR 40.0K | 6.95% | +4.75% | 2031-10-10 |
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | Insurance | Equity - non-controlled/affiliated | $823.0K | $1.0K | $822.0K | — | — | — |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $799.0K | $911.0K | -$112.0K | 9.91% | +6.25% | 2029-07-19 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $789.0K | $832.0K | -$43.0K | 8.49% | +5.00% | 2030-02-22 |
Falcon Top Parent, LLC - Class A Common Units | | Life Sciences Tools & Services | Equity - non-controlled/non-affiliated (continued) | $773.0K | $773.0K | $0.00 | — | — | — |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $762.0K | $769.0K | -$7.0K | 9.98% | +6.25% | 2029-05-23 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #2 | $746.0K | $739.0K | $7.0K | — | +10.00% | 2029-11-27 |
Mimecast Limited - LP Interest | Software | Equity - non-controlled/non-affiliated (continued) | $735.0K | $668.0K | $67.0K | — | — | — |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $730.0K | $1.08M | -$350.0K | 9.08% | +5.25% | 2027-10-29 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $729.0K | $721.0K | $8.0K | 7.90% | +4.25% | 2031-06-03 |
Griffon Aggregator, Ltd. - LP Interest | Electrical Equipment | Equity - non-controlled/non-affiliated (continued) | $727.0K | $611.0K | $116.0K | — | — | — |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | DKK 718.0K | DKK 627.0K | DKK 91.0K | 8.14% | +6.00% | 2029-09-28 |
CJX Borrower, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $713.0K | $845.0K | -$132.0K | 9.44% | +5.50% | 2027-07-14 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $709.0K | $736.0K | -$27.0K | 9.16% | +5.50% | 2032-08-27 |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 689.0K | AUD 641.0K | AUD 48.0K | 9.12% | +4.75% | 2031-11-15 |
Red Griffin ParentCo, LLC - Class A Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $689.0K | $3.97M | -$3.28M | — | — | — |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $675.0K | $690.0K | -$15.0K | 8.38% | +4.50% | 2029-12-10 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $667.0K | $703.0K | -$36.0K | 8.66% | +5.00% | 2031-11-06 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $660.0K | $855.0K | -$195.0K | 10.45% | +6.50% | 2026-08-07 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $639.0K | $637.0K | $2.0K | 8.14% | +4.50% | 2029-10-17 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $638.0K | $631.0K | $7.0K | 8.73% | +5.00% | 2030-12-19 |
GTCR Investors, LP - Class A-1 Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $619.0K | $417.0K | $202.0K | — | — | — |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $606.0K | $618.0K | -$12.0K | 8.98% | +5.25% | 2029-05-02 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $585.0K | $625.0K | -$40.0K | 9.08% | +5.25% | 2027-10-29 |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $581.0K | $5.56M | -$4.98M | — | +10.00% | 2033-09-12 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $553.0K | $622.0K | -$69.0K | 8.93% | +5.25% | 2030-06-17 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 531.0K | EUR 526.0K | EUR 5.0K | 7.72% | +5.25% | 2031-09-25 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $522.0K | $582.0K | -$60.0K | 8.83% | +5.00% | 2030-07-24 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $521.0K | $505.0K | $16.0K | 10.50% | +4.75% | 2032-09-02 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $503.0K | $537.0K | -$34.0K | 9.02% | +5.25% | 2027-10-29 |
Align Precision Group, LLC - Class A-3 Units | Aerospace & Defense | Equity - non-controlled/affiliated | $502.0K | $384.0K | $118.0K | — | — | — |
Ncp Helix Holdings, LLC - Preferred Shares | Transportation Infrastructure | Equity - non-controlled/non-affiliated (continued) | $500.0K | $292.0K | $208.0K | 8.00% | — | — |
MRH Trowe Beteiligungsgesellschaft mbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 464.0K | EUR 462.0K | EUR 2.0K | 7.16% | +5.00% | 2032-05-17 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $460.0K | $488.0K | -$28.0K | 8.42% | +4.75% | 2028-11-08 |
PAS Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $456.0K | $453.0K | $3.0K | 8.14% | +4.50% | 2032-08-18 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $433.0K | $406.0K | $27.0K | 8.42% | +4.75% | 2031-12-15 |
Genstar Neptune Blocker, LLC - Blocker Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $418.0K | $343.0K | $75.0K | — | — | — |
Tricor Horizon - LP Interest | Professional Services | Equity - non-controlled/non-affiliated (continued) | $414.0K | $406.0K | $8.0K | — | — | — |
GGG Midco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $407.0K | $407.0K | $0.00 | 8.42% | +4.75% | 2033-04-01 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $405.0K | $417.0K | -$12.0K | 8.64% | +5.00% | 2031-09-02 |
Community Management Holdings Parent, LP - Series A Preferred Units | Real Estate Management & Development | Equity - non-controlled/non-affiliated (continued) | $405.0K | $359.0K | $46.0K | 8.00% | — | — |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $403.0K | $451.0K | -$48.0K | 8.39% | +4.75% | 2030-12-20 |
THL Fund IX Investors (Plymouth II), LP - LP Interest | Financial Services | Equity - non-controlled/non-affiliated (continued) | $402.0K | $212.0K | $190.0K | — | — | — |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $399.0K | $395.0K | $4.0K | 7.89% | +4.25% | 2032-05-24 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $391.0K | $540.0K | -$149.0K | 9.14% | +5.40% | 2030-02-28 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $389.0K | $385.0K | $4.0K | 8.14% | +4.50% | 2032-05-20 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $388.0K | $370.0K | $18.0K | 8.98% | +5.25% | 2030-12-30 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 387.0K | EUR 363.0K | EUR 24.0K | 7.40% | +5.25% | 2030-09-30 |
Eagan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $355.0K | $359.0K | -$4.0K | 7.90% | +4.25% | 2032-09-08 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $352.0K | $362.0K | -$10.0K | 8.14% | +5.00% | 2032-03-11 |
Solis Midco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 348.0K | EUR 358.0K | -EUR 10.0K | 6.58% | +4.50% | 2032-10-08 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $344.0K | $341.0K | $3.0K | 9.16% | +5.50% | 2028-08-08 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $344.0K | $351.0K | -$7.0K | 8.65% | +5.00% | 2030-01-09 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $343.0K | $353.0K | -$10.0K | 8.99% | +5.25% | 2028-05-02 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #8 | GBP 337.0K | GBP 557.0K | -GBP 220.0K | 9.23% | +5.50% | 2031-07-01 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $329.0K | $289.0K | $40.0K | 8.74% | +5.00% | 2030-03-03 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $328.0K | $393.0K | -$65.0K | 8.42% | +4.75% | 2030-07-01 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $321.0K | $379.0K | -$58.0K | 9.37% | +5.75% | 2029-02-23 |
Fidelity Investments Money Market Treasury Portfolio | Cash and Cash Equivalents | Class I | $317.0K | $317.0K | $0.00 | 3.55% | — | — |
Noble Aggregator, LP - Common Equity Class A Units | Software | Equity - non-controlled/non-affiliated (continued) | $313.0K | $318.0K | -$5.0K | — | — | — |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $304.0K | $311.0K | -$7.0K | 8.73% | +5.00% | 2029-05-25 |
Nephele III, BV | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 304.0K | EUR 285.0K | EUR 19.0K | 6.64% | +4.35% | 2032-01-14 |
Jupiter Ultimate Holdings, LLC - Class C Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $298.0K | $221.0K | $77.0K | — | — | — |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $292.0K | $259.0K | $33.0K | 9.15% | +5.50% | 2029-11-05 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $289.0K | $290.0K | -$1.0K | 8.16% | +4.50% | 2031-07-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 287.0K | EUR 262.0K | EUR 25.0K | 7.40% | +5.25% | 2030-12-31 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 280.0K | EUR 242.0K | EUR 38.0K | 6.96% | +4.75% | 2031-11-29 |
Scientian France, SAS | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 267.0K | EUR 272.0K | -EUR 5.0K | 6.39% | +4.25% | 2032-07-15 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $260.0K | $267.0K | -$7.0K | 9.51% | +5.75% | 2028-03-16 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $259.0K | $267.0K | -$8.0K | 8.23% | +4.50% | 2031-11-18 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $258.0K | $258.0K | $0.00 | 8.16% | +4.50% | 2031-07-23 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $238.0K | $250.0K | -$12.0K | 8.92% | +5.25% | 2029-08-31 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $236.0K | $235.0K | $1.0K | 9.16% | +5.50% | 2028-08-08 |
Jupiter Ultimate Holdings, LLC - Class B Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $235.0K | $218.0K | $17.0K | — | — | — |
Mode Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity - non-controlled/non-affiliated | $219.0K | $5.49M | -$5.27M | — | — | — |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 217.0K | CAD 227.0K | -CAD 10.0K | 7.29% | +5.00% | 2033-01-14 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $215.0K | $197.0K | $18.0K | 8.23% | +4.50% | 2030-12-15 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 210.0K | SEK 186.0K | SEK 24.0K | 8.18% | +6.00% | 2029-09-28 |
Stark International Lux | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 209.0K | EUR 215.0K | -EUR 6.0K | 7.23% | +5.00% | 2032-08-13 |
Point Broadband Holdings, LLC - Class Additional B Common Units | Diversified Telecommunication Services | Equity - non-controlled/non-affiliated (continued) | $206.0K | $226.0K | -$20.0K | — | — | — |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 205.0K | CAD 214.0K | -CAD 9.0K | 7.28% | +5.00% | 2029-08-10 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 201.0K | GBP 206.0K | -GBP 5.0K | 8.48% | +4.75% | 2032-03-31 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $196.0K | $180.0K | $16.0K | 11.00% | +5.25% | 2031-01-17 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 196.0K | EUR 201.0K | -EUR 5.0K | 7.54% | +5.25% | 2032-06-26 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $194.0K | $190.0K | $4.0K | 8.17% | +4.50% | 2029-10-17 |
Shelf Holdco, Ltd. - Common Equity | | Insurance | Equity - non-controlled/non-affiliated (continued) | $190.0K | $50.0K | $140.0K | — | — | — |
GCX Corporation Group Holdings, L.P. - Class A-2 Units | Health Care Equipment & Supplies | Equity - non-controlled/non-affiliated (continued) | $183.0K | $539.0K | -$356.0K | — | — | — |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 179.0K | EUR 165.0K | EUR 14.0K | 6.79% | +4.50% | 2032-02-26 |
RC VI Buckeye Holdings, LLC - LLC Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $176.0K | $141.0K | $35.0K | — | — | — |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $173.0K | $178.0K | -$5.0K | 9.14% | +5.50% | 2031-01-02 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #3 | $171.0K | $170.0K | $1.0K | 14.17% | +10.50% | 2029-11-27 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $170.0K | $171.0K | -$1.0K | 9.28% | +5.50% | 2027-11-12 |
SelectQuote, Inc. - Warrants | | Insurance | Equity - non-controlled/non-affiliated (continued) | $168.0K | $0.00 | $168.0K | — | — | — |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | CAD 165.0K | CAD 181.0K | -CAD 16.0K | 8.33% | +5.75% | 2027-09-16 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $164.0K | $207.0K | -$43.0K | 8.48% | +4.50% | 2032-06-03 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $161.0K | $163.0K | -$2.0K | 8.90% | +5.25% | 2030-02-27 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 147.0K | EUR 140.0K | EUR 7.0K | 6.95% | +4.75% | 2031-10-10 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $139.0K | $151.0K | -$12.0K | 9.60% | +5.50% | 2028-02-25 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $138.0K | $137.0K | $1.0K | 8.14% | +4.50% | 2029-05-18 |
Zoro - Series A Preferred Shares | Software | Equity - non-controlled/non-affiliated (continued) | $137.0K | $85.0K | $52.0K | 13.23% | +9.50% | — |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $136.0K | $195.0K | -$59.0K | 7.49% | +3.75% | 2028-04-30 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $135.0K | $138.0K | -$3.0K | 11.25% | +4.50% | 2027-11-12 |
Solis Midco, SAS | Software | Second Lien Debt - non-controlled/non-affiliated #2 | EUR 122.0K | EUR 125.0K | -EUR 3.0K | — | +7.75% | 2033-10-08 |
Scientian 2 Spain, S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 121.0K | EUR 123.0K | -EUR 2.0K | 6.39% | +4.25% | 2032-07-15 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $121.0K | $122.0K | -$1.0K | 8.73% | +5.00% | 2028-11-22 |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 111.0K | EUR 103.0K | EUR 8.0K | 7.54% | +5.25% | 2032-03-29 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 104.0K | EUR 105.0K | -EUR 1.0K | 6.39% | +4.25% | 2032-07-15 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $102.0K | $103.0K | -$1.0K | 8.91% | +5.25% | 2030-09-30 |
Beacon HC, Ltd. - Class C Shares | | Insurance | Equity - non-controlled/non-affiliated (continued) | $102.0K | $72.0K | $30.0K | — | — | — |
Apple AU Finco Pty, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 100.0K | AUD 109.0K | -AUD 9.0K | 9.24% | +4.75% | 2033-05-27 |
Genstar Neptune Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $100.0K | $81.0K | $19.0K | — | — | — |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $100.0K | $104.0K | -$4.0K | 8.66% | +5.00% | 2029-12-18 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | NOK 90.0K | NOK 83.0K | NOK 7.0K | 10.37% | +6.00% | 2029-09-28 |
Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $89.0K | $91.0K | -$2.0K | 8.68% | +5.00% | 2030-01-09 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 87.0K | EUR 89.0K | -EUR 2.0K | 6.93% | +4.75% | 2032-03-31 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 84.0K | EUR 86.0K | -EUR 2.0K | 7.54% | +5.25% | 2032-06-26 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $83.0K | $83.0K | $0.00 | 9.08% | +5.25% | 2028-11-18 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $81.0K | $82.0K | -$1.0K | 8.90% | +5.25% | 2029-02-27 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $79.0K | $92.0K | -$13.0K | 9.49% | +5.75% | 2029-07-19 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $76.0K | $75.0K | $1.0K | 8.37% | +4.75% | 2032-03-31 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.0K | $76.0K | -$1.0K | 8.17% | +4.50% | 2031-07-23 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $75.0K | $76.0K | -$1.0K | 10.06% | +6.25% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $75.0K | $76.0K | -$1.0K | 10.31% | +6.50% | 2027-07-21 |
GTCR/Jupiter Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $72.0K | $58.0K | $14.0K | — | — | — |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $71.0K | $69.0K | $2.0K | 8.23% | +4.50% | 2032-01-02 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated #4 | $71.0K | $71.0K | $0.00 | 14.21% | +10.50% | 2029-11-27 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $66.0K | $65.0K | $1.0K | 8.37% | +4.75% | 2032-03-31 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $61.0K | $62.0K | -$1.0K | 7.98% | +4.25% | 2032-08-29 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $50.0K | $47.0K | $3.0K | 8.89% | +5.25% | 2029-10-01 |
Expedition Holdco, LLC - Class A Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $48.0K | $57.0K | -$9.0K | — | — | — |
Jayhawk Holdings, LP - Class A-1 Common Units | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $48.0K | $392.0K | -$344.0K | — | — | — |
AI Titan Group Holdings, LP - Class A-2 Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $44.0K | $44.0K | $0.00 | — | — | — |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 42.0K | EUR 43.0K | -EUR 1.0K | 6.39% | +4.25% | 2032-07-15 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $41.0K | $63.0K | -$22.0K | 9.12% | +5.50% | 2032-08-26 |
Connatix Parent, LLC - Class L Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $40.0K | $462.0K | -$422.0K | — | — | — |
Caerus Midco 2 S.à r.l. - Vehicle Units | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $37.0K | $58.0K | -$21.0K | — | — | — |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.0K | $36.0K | $1.0K | 7.89% | +4.25% | 2032-05-24 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $36.0K | $36.0K | $0.00 | 7.69% | +4.00% | 2030-08-20 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.0K | $31.0K | -$3.0K | 10.50% | +3.75% | 2032-12-19 |
Jayhawk Holdings, LP - Class A-2 Common Units | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $26.0K | $211.0K | -$185.0K | — | — | — |
Zoro - Common Equity | Software | Equity - non-controlled/non-affiliated (continued) | $22.0K | $21.0K | $1.0K | — | — | — |
Healthcomp Holding Company, LLC - Preferred Interest | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $20.0K | $985.0K | -$965.0K | — | — | — |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $17.0K | $16.0K | $1.0K | 8.16% | +4.50% | 2031-07-23 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.0K | $13.0K | $2.0K | 8.23% | +4.50% | 2032-01-02 |
Expedition Holdco, LLC - Class B Common Units | Software | Equity - non-controlled/non-affiliated (continued) | $14.0K | $33.0K | -$19.0K | — | — | — |
Genstar Neptune Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $9.0K | $9.0K | $0.00 | — | — | — |
Caerus Midco 2 S.à r.l. - Additional Vehicle Units | | Health Care Technology | Equity - non-controlled/non-affiliated (continued) | $8.0K | $12.0K | -$4.0K | — | — | — |
Trinity Air Consultants Holdings Corp. - Common Units | Professional Services | Equity - non-controlled/non-affiliated (continued) | $8.0K | $3.0K | $5.0K | — | — | — |
GTCR/Jupiter Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $6.0K | $6.0K | $0.00 | — | — | — |
BlackRock ICS US Treasury Fund | Cash and Cash Equivalents | Equity - non-controlled/affiliated (continued) | $2.0K | $2.0K | $0.00 | 3.48% | — | — |
AVE Holdings I Corp. - Series A-1 Preferred Shares | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $0.00 | $607.0K | -$607.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | Distributors | Equity - non-controlled/non-affiliated | $0.00 | $702.0K | -$702.0K | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | Distributors | Equity - non-controlled/non-affiliated | $0.00 | $83.0K | -$83.0K | — | — | — |
CFCo, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $0.00 | $1.40M | -$1.40M | 0.00% | +0.00% | 2038-09-13 |
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | | Insurance | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Descartes Holdings, Inc. - Class A Common Stock | Software | Equity - non-controlled/non-affiliated (continued) | $0.00 | $213.0K | -$213.0K | — | — | — |
Jupiter Ultimate Holdings, LLC - Class A Common Units | Commercial Services & Supplies | Equity - non-controlled/non-affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - non-controlled/affiliated #2 | $0.00 | $5.26M | -$5.26M | — | +6.00% | 2027-08-19 |
Material+ Holding Company, LLC - Class A Preferred Units | Professional Services | Equity - non-controlled/affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class A Units | Professional Services | Equity - non-controlled/affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class B Preferred Units | Professional Services | Equity - non-controlled/affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class C Units | Professional Services | Equity - non-controlled/affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Noble Aggregator GP, LLC - GP Units | Software | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
WHCG Purchaser, Inc. - Class A Common Units | Health Care Providers & Services | Equity - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$13.36B
Parsed holdings FV
$13.63B
Residual gap
-$267.15M
Balance-sheet cash
$267.15M
CIK
0001736035
Accession
0001736035-26-000016
Form type
10-Q
Period
2026-06-30