CGBD
Carlyle Secured Lending
Portfolio Fair Value
$2.53B
267 holdings
Avg Spread
+6.34%
FV-weighted, debt
Avg Coupon
10.03%
FV-weighted
% First Lien
76.5%
of debt FV
Unrealized P/L
+$112.87M
+4.67% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$2.44B
Liabilities + Equity$2.44B
First Lien
$1.81B · 73.9%
First Lien
$1.81B · 73.9%
Second Lien
$73.11M · 3.0%
LP Interest
$180.36M · 7.4%
Equity
$299.97M · 12.3%
Equity
$299.97M · 12.3%
Cash & Equivalents
$48.86M · 2.0%
Other Assets
$34.84M · 1.4%
Debt (Borrowings)
$1.29B · 52.8%
Debt (Borrowings)
$1.29B · 52.8%
Other Liabilities
$73.60M · 3.0%
Net Assets (Equity)
$1.08B · 44.2%
Net Assets (Equity)
$1.08B · 44.2%
Industry Composition
Healthcare & Pharmaceuticals
16.8%
Software
11.8%
LP Interest
10.4%
Diversified Financial Services
8.6%
Consumer Services
7.4%
Business Services
6.4%
High Tech Industries
5.9%
Leisure Products & Services
4.8%
Capital Equipment
4.2%
Construction & Building
2.4%
Aerospace & Defense
2.2%
Containers, Packaging & Glass
2.2%
Other industries
17.0%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
13.0%
17.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
267 of 347
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Middle Market Credit Fund, LLC | Investment Funds | Investment Funds | $123.75M | $130.50M | -$6.75M | 17.60% | +17.60% | — |
Investment | Structured Credit Partners JV, LLC | Equity Investments (1.1% of fair value) #2 | $69.38M | — | — | — | — | — |
Structured Credit Partners JV, LLC | Investment Funds | Investment Funds | $69.38M | $69.38M | $0.00 | 18.70% | +18.70% | — |
NMI AcquisitionCo, Inc | High Tech Industries | First Lien Debt | $47.51M | $47.69M | -$186.0K | 8.14% | +4.50% | — |
Spotless Brands, LLC | Consumer Services | First Lien Debt #2 | $46.40M | $46.16M | $238.0K | 9.60% | +5.75% | — |
Merative L.P | Healthcare & Pharmaceuticals | First Lien Debt | $40.97M | $40.74M | $227.0K | 8.23% | +4.50% | — |
Tufin Software North America, Inc | Software | First Lien Debt | $38.36M | $38.09M | $274.0K | 8.58% | +4.93% | — |
Ellkay, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $34.21M | $35.36M | -$1.15M | 10.13% | +3.00% | — |
Greenhouse Software, Inc | Software | First Lien Debt | $32.42M | $32.47M | -$48.0K | 9.48% | +5.75% | — |
AQA Acquisition Holdings, Inc | High Tech Industries | Second Lien Debt | $31.98M | $39.62M | -$7.64M | 9.91% | +6.25% | — |
Investment | SPF Borrower, LLC | Equity Investments (1.1% of fair value) #1 | $31.53M | — | — | — | — | — |
SPF Borrower, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $31.53M | $31.53M | $0.00 | 9.98% | +6.25% | — |
North Haven Fairway Buyer, LLC | Consumer Services | First Lien Debt | $31.00M | $31.03M | -$28.0K | 8.74% | +5.00% | — |
Einstein Parent, Inc | Software | First Lien Debt | $29.03M | $29.73M | -$707.0K | 8.91% | +5.25% | — |
Ascend Buyer, LLC | Containers, Packaging & Glass | First Lien Debt | $28.60M | $28.73M | -$126.0K | 8.98% | +5.25% | — |
Bamboo Health Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $28.29M | $28.25M | $36.0K | 8.39% | +4.75% | — |
Dwyer Instruments, Inc | Capital Equipment | First Lien Debt | $28.28M | $28.22M | $54.0K | 8.48% | +4.75% | — |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Debt | $27.32M | $27.37M | -$53.0K | 9.23% | +5.50% | — |
Espresso Bidco Inc | Software | First Lien Debt | $27.18M | $27.24M | -$58.0K | 9.49% | +2.63% | — |
iCIMS, Inc | Software | First Lien Debt | $26.89M | $27.99M | -$1.11M | 9.42% | +5.75% | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | First Lien Debt #1 | $25.45M | $25.79M | -$333.0K | 9.48% | +3.00% | — |
Auctane, Inc | Transportation: Cargo | First Lien Debt | $24.63M | $24.63M | -$3.0K | 9.42% | +5.75% | — |
Integrity Marketing Group, LLC | Diversified Financial Services | Equity Investments | $23.73M | $24.08M | -$353.0K | — | +10.50% | — |
Whitney Merger Sub, Inc | Leisure Products & Services | First Lien Debt | $23.62M | $23.89M | -$265.0K | 8.48% | +4.75% | — |
U.S. Legal Support, Inc | Business Services | First Lien Debt | $22.85M | $23.07M | -$217.0K | 8.92% | +5.25% | — |
PXO Holdings I Corp | Chemicals, Plastics & Rubber | First Lien Debt | $22.70M | $23.00M | -$296.0K | 9.23% | +5.50% | — |
Apex Companies Holdings, LLC | Environmental Industries | First Lien Debt | $22.61M | $22.65M | -$43.0K | 8.67% | +5.00% | — |
Tank Holding Corp | Capital Equipment | First Lien Debt #1 | $22.56M | $24.66M | -$2.10M | 9.38% | +5.75% | — |
Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | GBP 22.34M | GBP 22.14M | GBP 204.0K | 12.00% | +5.19% | — |
1251 Insurance Distribution Platform Payco, LP | Diversified Financial Services | First Lien Debt | $21.46M | $21.43M | $28.0K | 8.23% | +4.50% | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt #1 | $21.39M | $21.39M | $0.00 | 10.48% | +6.75% | — |
Investment | Align Precision Group, LLC | Equity Investments (1.1% of fair value) #1 | $21.39M | — | — | — | — | — |
Mindbody, Inc | Leisure Products & Services | First Lien Debt | $21.12M | $21.12M | $0.00 | 9.73% | +6.00% | — |
Radwell Parent, LLC | Wholesale | First Lien Debt | $20.70M | $20.47M | $229.0K | 8.48% | +4.75% | — |
Associations, Inc | Construction & Building | First Lien Debt | $20.11M | $20.14M | -$35.0K | 10.24% | +6.50% | — |
Investment | Investment Funds | SPF HoldCo, LLC (Equity) | $19.92M | — | — | — | — | — |
SPF HoldCo LLC | Healthcare & Pharmaceuticals | Equity Investments | $19.92M | $20.83M | -$910.0K | — | — | — |
Bianalisi S.p.A. (Italy) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 19.65M | EUR 18.64M | EUR 1.01M | 8.29% | +6.00% | — |
API Holdings III LLC | Aerospace & Defense | First Lien Debt | $19.32M | $19.32M | -$1.0K | 9.15% | +5.50% | — |
BlueCat Networks, Inc. (Canada) | High Tech Industries | First Lien Debt | $18.92M | $19.12M | -$201.0K | 9.16% | +5.50% | — |
ADPD Holdings, LLC | Consumer Services | First Lien Debt | $18.69M | $21.59M | -$2.90M | 9.85% | +1.00% | — |
World 50, Inc | Business Services | First Lien Debt | $18.59M | $18.33M | $258.0K | 8.17% | +4.50% | — |
Pound Bidco Inc. (Canada) | Software | First Lien Debt #2 | $18.04M | $18.06M | -$21.0K | 8.89% | +5.25% | — |
Hercules Borrower LLC | Environmental Industries | First Lien Debt | $17.54M | $17.54M | $1.0K | 8.48% | +4.75% | — |
Blackbird Holdco, Inc | Capital Equipment | Equity Investments | $17.04M | $16.99M | $48.0K | — | +12.50% | — |
Denali Midco 2, LLC | Consumer Services | First Lien Debt | $16.78M | $16.79M | -$11.0K | 9.14% | +5.50% | — |
CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries | First Lien Debt | $16.57M | $16.58M | -$1.0K | 9.73% | +6.00% | — |
Investment | SPF Borrower, LLC | Equity Investments (1.1% of fair value) #2 | $16.21M | — | — | — | — | — |
SPF Borrower, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $16.21M | $16.21M | $0.00 | 13.38% | +9.50% | — |
Diligent Corporation | Telecommunications | Equity Investments | $15.94M | $16.78M | -$847.0K | — | +10.50% | — |
PDI TA Holdings, Inc | Software | First Lien Debt | $15.93M | $17.09M | -$1.17M | 9.74% | +3.50% | — |
Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $15.78M | $15.70M | $86.0K | 8.65% | +5.00% | — |
Specialty Pharma III, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $15.70M | $15.67M | $31.0K | 8.45% | +4.75% | — |
Advanced Web Technologies Holding Company | Containers, Packaging & Glass | First Lien Debt | $15.63M | $15.73M | -$97.0K | 10.37% | +4.25% | — |
Excel Fitness Holdings, Inc | Leisure Products & Services | First Lien Debt #2 | $15.60M | $15.87M | -$267.0K | 8.48% | +4.75% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $15.47M | $15.76M | -$289.0K | 9.42% | +5.75% | — |
Barnes & Noble, Inc | Retail | First Lien Debt | $15.40M | $15.50M | -$102.0K | 10.80% | +7.16% | — |
Azurite Intermediate Holdings, Inc | Software | First Lien Debt | $15.12M | $15.23M | -$108.0K | 9.64% | +6.00% | — |
Advanced Infusion Solutions Acquisition, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $14.91M | $14.91M | -$4.0K | 8.64% | +5.00% | — |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Debt | $14.82M | $14.88M | -$60.0K | 8.64% | +5.00% | — |
Holding Argon (France) | Business Services | First Lien Debt #3 | EUR 14.60M | EUR 14.58M | EUR 24.0K | 8.24% | +6.00% | — |
Vensure Employer Services, Inc | Business Services | First Lien Debt | $14.54M | $14.65M | -$110.0K | 8.73% | +5.00% | — |
Iron Infinity Buyer Sub, Inc | Utilities: Oil & Gas | First Lien Debt | $14.53M | $14.80M | -$274.0K | 8.23% | +4.50% | — |
Speedstar Holding LLC | Auto Aftermarket & Services | First Lien Debt | $14.43M | $17.80M | -$3.37M | 9.73% | +6.00% | — |
Oak Purchaser, Inc | Business Services | First Lien Debt #1 | $14.42M | $14.47M | -$46.0K | 9.23% | +5.50% | — |
PAI Holdco, Inc | Auto Aftermarket & Services | Second Lien Debt | $14.39M | $15.00M | -$606.0K | 11.17% | +5.50% | — |
Dance Midco S.a.r.l. (United Kingdom) | Media: Diversified & Production | First Lien Debt | EUR 14.33M | EUR 13.59M | EUR 740.0K | 7.44% | +5.00% | — |
Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals | First Lien Debt | $14.08M | $14.12M | -$39.0K | 8.64% | +5.00% | — |
CircusTrix Holdings, LLC | Leisure Products & Services | First Lien Debt | $13.78M | $14.45M | -$679.0K | 10.40% | +6.75% | — |
Seahawk Bidco, LLC | Consumer Services | First Lien Debt | $13.73M | $13.84M | -$110.0K | 8.73% | +5.00% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #3 | $13.68M | $13.68M | $0.00 | 10.98% | +7.25% | — |
Auditboard, Inc | Software | First Lien Debt #1 | $12.99M | $13.19M | -$194.0K | 8.73% | +5.00% | — |
TS Imagine Intermediate Inc | Software | First Lien Debt | $12.08M | $12.08M | -$1.0K | 9.91% | +6.25% | — |
Modernizing Medicine, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $12.07M | $11.95M | $121.0K | 8.48% | +2.50% | — |
Coupa Holdings, LLC | Software | First Lien Debt | $12.04M | $11.92M | $119.0K | 8.91% | +5.25% | — |
Athlete Buyer, LLC | Construction & Building | First Lien Debt | $11.93M | $14.47M | -$2.54M | 9.73% | +6.00% | — |
Wineshipping.com LLC | Beverage & Food | First Lien Debt | $11.83M | $17.66M | -$5.84M | 9.98% | +6.25% | — |
IQN Holding Corp | Business Services | First Lien Debt | $11.82M | $11.89M | -$66.0K | 8.99% | +5.25% | — |
Propio LS, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $11.72M | $11.91M | -$185.0K | 8.48% | +4.75% | — |
AmpersCap LLC | Diversified Financial Services | First Lien Debt | $11.69M | $11.68M | $14.0K | 8.98% | +5.25% | — |
Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 11.57M | EUR 11.07M | EUR 503.0K | 7.91% | +5.50% | — |
TruGreen Limited Partnership | Consumer Services | Second Lien Debt | $11.51M | $12.90M | -$1.39M | 12.16% | +8.50% | — |
Gymspa (France) | Leisure Products & Services | First Lien Debt | EUR 11.46M | EUR 10.86M | EUR 601.0K | 9.78% | +5.75% | — |
Cliffwater LLC | Diversified Financial Services | First Lien Debt | $11.20M | $11.14M | $55.0K | 8.14% | +4.50% | — |
SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $11.06M | $11.09M | -$27.0K | 9.39% | +5.75% | — |
Excelitas Technologies Corp | Capital Equipment | First Lien Debt #2 | $11.05M | $11.04M | $18.0K | 8.89% | +5.25% | — |
Comar Aggregator Co | Containers, Packaging & Glass | Equity Investments | $10.75M | $10.67M | $75.0K | — | — | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #4 | $10.54M | $10.99M | -$460.0K | 12.26% | +8.10% | — |
Atlas Ontario LP (Canada) | Business Services | Equity Investments | $10.38M | $5.11M | $5.27M | — | — | — |
Eliassen Group, LLC | Business Services | First Lien Debt | $10.18M | $10.58M | -$397.0K | 9.48% | +5.75% | — |
Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services | First Lien Debt | EUR 10.10M | EUR 10.63M | -EUR 528.0K | 12.23% | +4.50% | — |
Icefall Parent, Inc | Software | First Lien Debt | $10.01M | $9.97M | $30.0K | 8.23% | +4.50% | — |
Navacord Intermediate Holdings Inc. (Canada) | Diversified Financial Services | Equity Investments | $9.94M | $10.36M | -$420.0K | — | +11.00% | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #1 | $9.80M | $9.95M | -$156.0K | 9.48% | +5.75% | — |
Bingo Group Buyer, Inc | Environmental Industries | First Lien Debt | $9.57M | $9.62M | -$55.0K | 8.48% | +4.75% | — |
Bayside HoldCo, LLC | Healthcare & Pharmaceuticals | Equity Investments | $9.52M | — | — | — | — | — |
HS Spa Holdings Inc | Consumer Services | First Lien Debt #1 | $9.46M | $9.56M | -$105.0K | 8.88% | +5.25% | — |
Hermes BidCo Germany GmbH (Germany) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 9.46M | EUR 9.67M | -EUR 211.0K | 7.54% | +5.25% | — |
Total Power Limited (Canada) | Energy: Electricity | First Lien Debt | CAD 9.45M | CAD 9.65M | -CAD 204.0K | 6.84% | +4.50% | — |
Vienna Bidco Limited (United Kingdom) | Healthcare & Pharmaceuticals | First Lien Debt | GBP 9.39M | GBP 9.53M | -GBP 139.0K | 9.38% | +5.65% | — |
Material Holdings, LLC | Business Services | First Lien Debt #1 | $9.31M | $14.20M | -$4.88M | 9.73% | +2.29% | — |
Smarsh Inc | Software | First Lien Debt | $9.27M | $9.36M | -$96.0K | 8.48% | +4.75% | — |
Orbcomm Inc | Telecommunications | First Lien Debt | $9.24M | $9.24M | $0.00 | 8.98% | +5.25% | — |
AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber | First Lien Debt | $9.20M | $9.37M | -$170.0K | 8.37% | +4.75% | — |
Ethos Bidco, Ltd. (United Kingdom) | Healthcare & Pharmaceuticals | First Lien Debt | GBP 9.19M | GBP 9.30M | -GBP 113.0K | 8.98% | +5.25% | — |
PAM Bidco Limited (United Kingdom) | Utilities: Water | First Lien Debt #2 | GBP 9.14M | GBP 8.87M | GBP 276.0K | 11.03% | +7.30% | — |
Leo BuyerCo, LLC | Capital Equipment | First Lien Debt | $9.01M | $9.01M | $2.0K | 8.48% | +4.75% | — |
Spotless Brands, LLC | Consumer Services | First Lien Debt #1 | $8.96M | $8.93M | $34.0K | 9.35% | +5.50% | — |
Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | GBP 8.30M | GBP 8.23M | GBP 75.0K | 12.00% | +5.19% | — |
Celerion Buyer, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $8.21M | $8.21M | -$1.0K | 8.63% | +5.00% | — |
Flexera Software LLC | Software | First Lien Debt #2 | $8.18M | $8.39M | -$205.0K | 8.15% | +4.50% | — |
Diligent Corporation | Telecommunications | First Lien Debt | $7.88M | $8.20M | -$319.0K | 8.67% | +5.00% | — |
Higginbotham Insurance Agency, Inc | Diversified Financial Services | First Lien Debt | $7.77M | $7.77M | $1.0K | 8.14% | +4.50% | — |
Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | First Lien Debt #1 | EUR 7.65M | EUR 7.31M | EUR 344.0K | 7.57% | +5.25% | — |
Thor (BC) Bidco AB (Sweden) | Wholesale | First Lien Debt #1 | SEK 7.58M | SEK 7.91M | -SEK 325.0K | 7.06% | +5.00% | — |
DCA Buyer LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $7.50M | $7.50M | $0.00 | 10.16% | +4.25% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #1 | EUR 7.48M | EUR 7.41M | EUR 78.0K | 10.75% | +8.10% | — |
Nuzoa Bidco, S.L.U. (Spain) | Healthcare & Pharmaceuticals | First Lien Debt | EUR 7.45M | EUR 7.54M | -EUR 93.0K | 8.10% | +5.50% | — |
Associations, Inc | Construction & Building | Second Lien Debt #1 | $7.37M | $7.37M | $0.00 | 14.25% | +14.25% | — |
Bitnova Midco S.p.A. (Italy) | High Tech Industries | First Lien Debt #1 | EUR 7.32M | EUR 7.53M | -EUR 206.0K | 7.72% | +5.50% | — |
BMS Holdings III Corp | Construction & Building | First Lien Debt | $7.24M | $7.87M | -$627.0K | 9.73% | +2.75% | — |
Jeg's Automotive, LLC | Auto Aftermarket & Services | First Lien Debt #1 | $7.17M | $6.20M | $963.0K | 12.53% | +2.90% | — |
Matterhorn Finco, Inc | Software | First Lien Debt | $7.14M | $7.14M | $1.0K | 9.23% | +5.50% | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | Second Lien Debt | $7.00M | $7.00M | $2.0K | 13.88% | +10.00% | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #2 | $6.83M | $6.93M | -$100.0K | 9.73% | +6.00% | — |
Jawbreaker Parent, Inc | Software | First Lien Debt | $6.79M | $6.79M | $1.0K | 8.48% | +4.75% | — |
LDS Intermediate Holdings, L.L.C | Transportation: Cargo | First Lien Debt | $6.75M | $6.87M | -$122.0K | 8.64% | +5.00% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #2 | $6.48M | $7.06M | -$582.0K | 9.14% | +3.00% | — |
YLG Holdings, Inc | Consumer Services | First Lien Debt | $6.48M | $6.47M | $8.0K | 8.43% | +4.75% | — |
Fullsteam Operations LLC | High Tech Industries | First Lien Debt | $6.40M | $6.68M | -$281.0K | 8.90% | +5.25% | — |
Eltera Bidco AS (Norway) | Business Services | First Lien Debt | NOK 6.07M | NOK 6.55M | -NOK 478.0K | 9.54% | +5.00% | — |
Horizon Avionics Buyer, LLC | Aerospace & Defense | First Lien Debt | $5.99M | $5.99M | $1.0K | 8.49% | +4.75% | — |
Saguaro Buyer, LLC | Leisure Products & Services | First Lien Debt | $5.86M | $5.86M | $4.0K | 8.23% | +4.50% | — |
Guidehouse LLP | Sovereign & Public Finance | First Lien Debt | $5.81M | $6.17M | -$358.0K | 8.39% | +4.75% | — |
Monarch Buyer, Inc | Business Services | First Lien Debt | $5.76M | $5.84M | -$84.0K | 8.49% | +4.75% | — |
48Forty TopCo LLC | Transportation: Cargo | Equity Investments #1 | $5.64M | $6.51M | -$875.0K | — | — | — |
Enkindle Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | GBP 5.47M | GBP 5.45M | GBP 27.0K | 11.79% | +3.85% | — |
GS AcquisitionCo, Inc | Software | First Lien Debt | $5.34M | $5.70M | -$354.0K | 8.98% | +5.25% | — |
Atlas US Finco, Inc | High Tech Industries | First Lien Debt | $5.20M | $5.12M | $76.0K | 8.16% | +4.50% | — |
Oak Purchaser, Inc | Business Services | First Lien Debt #2 | $4.93M | $5.00M | -$66.0K | 9.23% | +5.50% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #2 | $4.92M | $4.92M | $0.00 | 9.90% | +3.50% | — |
AAH Topco., LLC | Healthcare & Pharmaceuticals | First Lien Debt | $4.92M | $4.90M | $17.0K | 8.64% | +5.00% | — |
Align Precision Group, LLC | Aerospace & Defense | Equity Investments | $4.88M | $5.88M | -$997.0K | — | — | — |
Investment | Investment Funds | Align Precision Group, LLC (Equity) | $4.88M | — | — | — | — | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $4.84M | $4.84M | -$1.0K | 10.98% | +7.25% | — |
Rotation Buyer, LLC | Capital Equipment | First Lien Debt | $4.75M | $4.87M | -$120.0K | 8.49% | +4.75% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $4.57M | $5.03M | -$463.0K | 8.92% | +5.25% | — |
AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable | First Lien Debt | $4.56M | $4.51M | $48.0K | 8.90% | +5.25% | — |
DCA TopCo LP | Healthcare & Pharmaceuticals | Equity Investments | $4.53M | $4.53M | -$3.0K | — | — | — |
Cornerstone Building Brands, Inc | Construction & Building | First Lien Debt #1 | $4.47M | $7.56M | -$3.09M | 9.29% | +5.63% | — |
IG Investments Holdings, LLC | Business Services | First Lien Debt | $4.38M | $4.38M | -$6.0K | 8.66% | +5.00% | — |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt #2 | $3.90M | $3.83M | $65.0K | 10.48% | +6.75% | — |
Investment | Align Precision Group, LLC | Equity Investments (1.1% of fair value) #2 | $3.90M | — | — | — | — | — |
Excelitas Technologies Corp | Capital Equipment | First Lien Debt #1 | EUR 3.83M | EUR 3.56M | EUR 272.0K | 7.46% | +5.25% | — |
Lifelong Learner Holdings, LLC | Business Services | First Lien Debt | $3.69M | $4.53M | -$839.0K | 11.41% | +1.00% | — |
USR Parent Inc | Retail | First Lien Debt | $3.65M | $3.67M | -$25.0K | 11.22% | +7.60% | — |
Ampersand Partners Feeder AIV LP | Diversified Financial Services | Equity Investments | $3.59M | $3.53M | $62.0K | — | — | — |
US INFRA SVCS Buyer, LLC | Environmental Industries | First Lien Debt | $3.48M | $10.96M | -$7.47M | 10.38% | +1.00% | — |
Apollo Purchaser, Inc. (Canada) | Telecommunications | First Lien Debt #2 | $3.38M | $3.38M | $0.00 | 8.73% | +5.00% | — |
Apollo Purchaser, Inc. (Canada) | Telecommunications | First Lien Debt #1 | CAD 3.36M | CAD 3.36M | CAD 0.00 | 7.34% | +5.00% | — |
AArete Investment, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $3.28M | $3.22M | $56.0K | 7.98% | +4.25% | — |
BCTO Bobsled Purchaser, Inc | Healthcare & Pharmaceuticals | First Lien Debt | $3.28M | $3.27M | $1.0K | 8.48% | +4.75% | — |
Tank Holding Corp | Capital Equipment | First Lien Debt #2 | $3.21M | $3.48M | -$271.0K | 9.64% | +6.00% | — |
Denali Midco 2, LLC | Consumer Services | Second Lien Debt | $3.18M | $3.19M | -$12.0K | 13.00% | +13.00% | — |
Talon MidCo 1 Limited | Software | Equity Investments | $3.11M | $1.72M | $1.39M | — | — | — |
Auditboard, Inc | Software | First Lien Debt #2 | $3.08M | $3.12M | -$40.0K | 8.73% | +5.00% | — |
Embark Intermediate Holdings, LLC | Business Services | First Lien Debt | $3.04M | $3.04M | $1.0K | 8.14% | +4.50% | — |
Associations, Inc | Construction & Building | Second Lien Debt #2 | $2.82M | $2.82M | $7.0K | 14.25% | +14.25% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #4 | GBP 2.76M | GBP 2.70M | GBP 63.0K | 9.98% | +3.50% | — |
Alpine Acquisition Corp II | Transportation: Cargo | First Lien Debt #3 | $2.61M | $2.61M | $0.00 | 8.89% | +5.25% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #1 | EUR 2.53M | EUR 2.58M | -EUR 55.0K | 7.96% | +3.25% | — |
Project Carbo S.a.r.l. (Luxembourg) | High Tech Industries | Equity Investments | $2.51M | $2.35M | $160.0K | — | +14.30% | — |
Generator US Buyer, Inc | Energy: Electricity | First Lien Debt | $2.45M | $2.46M | -$13.0K | 8.36% | +4.50% | — |
Tank Holding Corp | Capital Equipment | Equity Investments | $2.42M | — | — | — | — | — |
OEI, Inc | Construction & Building | First Lien Debt | $2.40M | $2.18M | $219.0K | 8.23% | +4.50% | — |
Flexera Software LLC | Software | First Lien Debt #1 | EUR 2.20M | EUR 2.30M | -EUR 100.0K | 6.71% | +4.50% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | EUR 2.13M | EUR 2.00M | EUR 130.0K | 8.55% | +3.50% | — |
NFO Orange Buyer, LLC | Construction & Building | First Lien Debt | $2.05M | $2.05M | $0.00 | 8.13% | +4.50% | — |
Alpine Acquisition Corp II | Transportation: Cargo | First Lien Debt #2 | $2.04M | $2.04M | $0.00 | 8.64% | +5.00% | — |
Enkindle Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #1 | GBP 2.03M | GBP 1.92M | GBP 111.0K | 11.79% | +3.85% | — |
GGG Midco, LLC | Consumer Services | First Lien Debt | $2.00M | $2.00M | $0.00 | 8.42% | +4.75% | — |
Enverus, Inc | Energy: Oil & Gas | First Lien Debt | $1.90M | $1.93M | -$24.0K | 8.15% | +4.50% | — |
Project Castle, Inc | Capital Equipment | First Lien Debt | $1.89M | $7.64M | -$5.76M | 9.13% | +5.50% | — |
CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries | First Lien Debt | $1.85M | $1.83M | $22.0K | 13.35% | +9.62% | — |
Zenith American Holding, Inc | Business Services | Equity Investments | $1.78M | $752.0K | $1.03M | — | — | — |
Cornerstone Building Brands, Inc | Construction & Building | First Lien Debt #2 | $1.58M | $2.86M | -$1.27M | 8.16% | +4.50% | — |
HIG Intermediate, Inc | Diversified Financial Services | Equity Investments | $1.51M | $1.51M | $2.0K | — | +10.50% | — |
Essential Services Holding Corporation | Consumer Services | First Lien Debt #1 | $1.51M | $1.52M | -$10.0K | 9.43% | +2.88% | — |
Holding Argon (France) | Business Services | First Lien Debt #2 | EUR 1.50M | EUR 1.59M | -EUR 88.0K | 8.24% | +6.00% | — |
Deerfield Dakota Holding, LLC | Diversified Financial Services | First Lien Debt #2 | $1.48M | $1.53M | -$54.0K | 8.98% | +5.25% | — |
Artifact Bidco, Inc | Software | First Lien Debt | $1.41M | $1.40M | $10.0K | 7.88% | +4.15% | — |
Pound Bidco Inc. (Canada) | Software | First Lien Debt #1 | $1.34M | $1.35M | -$4.0K | 8.95% | +5.25% | — |
Aimbridge Acquisition Co | Leisure Products & Services | Equity Investments | $1.23M | $1.14M | $92.0K | — | — | — |
Jeg's Automotive, LLC | Auto Aftermarket & Services | First Lien Debt #2 | $1.19M | $1.04M | $154.0K | 10.63% | +1.00% | — |
Optimizely North America Inc | High Tech Industries | First Lien Debt #3 | GBP 1.18M | GBP 1.24M | -GBP 57.0K | 9.73% | +3.50% | — |
The Chartis Group, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $1.17M | $1.13M | $46.0K | 7.98% | +4.25% | — |
QBS Parent, Inc | Energy: Oil & Gas | First Lien Debt | $1.13M | $1.24M | -$104.0K | 8.23% | +4.50% | — |
ANLG Holdings, LLC | Capital Equipment | Equity Investments | $1.12M | $592.0K | $524.0K | — | — | — |
OEConnection, LLC | Auto Aftermarket & Services | First Lien Debt | $1.11M | $1.13M | -$16.0K | 8.14% | +4.50% | — |
DCA Buyer LLC | Healthcare & Pharmaceuticals | First Lien Debt #2 | $1.11M | $1.10M | $11.0K | 8.66% | +5.00% | — |
Material Holdings, LLC | Business Services | First Lien Debt #3 | $1.11M | $1.11M | $0.00 | 9.73% | +6.00% | — |
UFT Buyer LLC | Environmental Industries | First Lien Debt | $1.05M | $1.04M | $9.0K | 8.73% | +2.25% | — |
Pascal Ultimate Holdings, L.P | Capital Equipment | Equity Investments | $1.02M | $346.0K | $679.0K | — | — | — |
U.S. Legal Support Investment Holdings, LLC | Business Services | Equity Investments | $951.0K | $641.0K | $310.0K | — | — | — |
Cority Software Inc. (Canada) | Software | Equity Investments | $873.0K | $250.0K | $623.0K | — | — | — |
HS Spa Holdings Inc | Consumer Services | First Lien Debt #2 | $741.0K | $743.0K | -$2.0K | 8.91% | +5.25% | — |
Orthrus Limited (United Kingdom) | Diversified Financial Services | First Lien Debt #3 | $712.0K | $719.0K | -$7.0K | 9.90% | +3.50% | — |
Heartland Home Services, Inc | Consumer Services | First Lien Debt #3 | $627.0K | $635.0K | -$8.0K | 10.49% | +6.75% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #3 | $538.0K | $592.0K | -$54.0K | 12.23% | +8.10% | — |
Kona Buyer, LLC | Healthcare & Pharmaceuticals | First Lien Debt | $538.0K | $531.0K | $7.0K | 8.16% | +4.50% | — |
PROS Parent, Inc | Transportation: Consumer | First Lien Debt | $520.0K | $519.0K | $1.0K | 8.40% | +4.75% | — |
Summit Bidco, Inc. (Canada) | Diversified Financial Services | First Lien Debt | CAD 519.0K | CAD 528.0K | -CAD 9.0K | 7.09% | +4.75% | — |
Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | First Lien Debt #2 | EUR 512.0K | EUR 552.0K | -EUR 40.0K | 10.75% | +8.10% | — |
McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services | First Lien Debt | EUR 494.0K | EUR 499.0K | -EUR 5.0K | 6.70% | +4.50% | — |
Divisions Holding Corporation | Business Services | First Lien Debt | $483.0K | $462.0K | $21.0K | 8.23% | +4.50% | — |
Holding Argon (France) | Business Services | First Lien Debt #1 | $436.0K | $445.0K | -$9.0K | 9.68% | +6.00% | — |
Sinch AB (Sweden) | High Tech Industries | Equity Investments | $414.0K | $1.17M | -$754.0K | — | — | — |
Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable | First Lien Debt | $401.0K | $428.0K | -$27.0K | 9.52% | +5.75% | — |
EvolveIP, LLC | Telecommunications | Equity Investments | $378.0K | $215.0K | $163.0K | — | — | — |
Profile Holdings I, LP | Chemicals, Plastics & Rubber | Equity Investments | $353.0K | $523.0K | -$170.0K | — | — | — |
Bayside OPCP, LLC | Healthcare & Pharmaceuticals | First Lien Debt #1 | $351.0K | $351.0K | $0.00 | 10.73% | +7.00% | — |
Summit K2 Midco, Inc | Diversified Financial Services | Equity Investments | $272.0K | $164.0K | $108.0K | — | — | — |
Addev Group (France) | Aerospace & Defense | First Lien Debt #3 | $254.0K | $253.0K | $1.0K | 9.23% | +5.50% | — |
Denali Intermediate Holdings, Inc | Media: Broadcasting & Subscription | First Lien Debt | $248.0K | $246.0K | $2.0K | 9.15% | +5.50% | — |
Victors Purchaser, LLC | High Tech Industries | First Lien Debt | $238.0K | $229.0K | $9.0K | 8.24% | +4.50% | — |
CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing | Equity Investments | $220.0K | $318.0K | -$98.0K | — | — | — |
McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services | First Lien Debt #2 | AUD 210.0K | AUD 215.0K | -AUD 5.0K | 8.98% | +4.50% | — |
PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | First Lien Debt #3 | $201.0K | $205.0K | -$4.0K | 9.67% | +6.00% | — |
Addev Group (France) | Aerospace & Defense | First Lien Debt #1 | GBP 126.0K | GBP 131.0K | -GBP 5.0K | 9.23% | +5.50% | — |
PAM Bidco Limited (United Kingdom) | Utilities: Water | First Lien Debt #1 | GBP 107.0K | GBP 105.0K | GBP 2.0K | 10.75% | +10.75% | — |
FPG Intermediate Holdco, LLC | Consumer Services | First Lien Debt #2 | $94.0K | $94.0K | $0.00 | 8.67% | +5.00% | — |
Essential Services Holding Corporation | Consumer Services | First Lien Debt #2 | $80.0K | $81.0K | -$1.0K | 8.93% | +5.25% | — |
FPG Intermediate Holdco, LLC | Consumer Services | First Lien Debt #1 | $49.0K | $47.0K | $2.0K | 8.63% | +5.00% | — |
Addev Group (France) | Aerospace & Defense | First Lien Debt #2 | EUR 41.0K | EUR 43.0K | -EUR 2.0K | 7.79% | +5.50% | — |
FPG Intermediate Holdco, LLC | Consumer Services | Second Lien Debt | $38.0K | $35.0K | $3.0K | 8.63% | +5.00% | — |
McQueen Bidco PTY LTD. (Australia) | Auto Aftermarket & Services | First Lien Debt #1 | $27.0K | -$16.0K | $43.0K | 8.13% | +4.50% | — |
AGS Health BCP LLC | Healthcare & Pharmaceuticals | First Lien Debt | $8.0K | -$8.0K | $16.0K | 7.92% | +4.25% | — |
ECP Parent, LLC | Healthcare & Pharmaceuticals | Equity Investments | $4.0K | — | — | — | — | — |
Investment | Structured Credit Partners JV, LLC | Equity Investments (1.1% of fair value) #1 | $1.0K | — | — | — | — | — |
Structured Credit Partners JV, LLC | Investment Funds | Investment Funds | $1.0K | $1.0K | $0.00 | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #1 | $0.00 | $1.52M | -$1.52M | — | +10.63% | — |
FPG Intermediate Holdco, LLC | Consumer Services | Equity Investments | $0.00 | $48.0K | -$48.0K | — | — | — |
FS NU Investors, LP | Consumer Services | Equity Investments | $0.00 | $219.0K | -$219.0K | — | +20.00% | — |
GB Vino Parent, L.P | Beverage & Food | Equity Investments | $0.00 | $274.0K | -$274.0K | — | — | — |
Material Holdings, LLC | Business Services | First Lien Debt #2 | $0.00 | $1.10M | -$1.10M | 9.73% | +6.00% | — |
NearU Holdings LLC | Consumer Services | Equity Investments | $0.00 | $2.60M | -$2.60M | — | — | — |
CST Holding Company | Consumer Goods: Non-Durable | First Lien Debt | -$2.0K | -$5.0K | $3.0K | 8.64% | +5.00% | — |
VRC Companies, LLC | Business Services | First Lien Debt | -$3.0K | -$1.0K | -$2.0K | 9.16% | +5.50% | — |
Thor (BC) Bidco AB (Sweden) | Wholesale | First Lien Debt #2 | -$15.0K | -$11.0K | -$4.0K | 7.32% | +5.00% | — |
IEM New Sub 2, LLC | Energy: Electricity | First Lien Debt | -$16.0K | -$17.0K | $1.0K | 8.37% | +4.75% | — |
Cority Software Inc. (Canada) | Software | First Lien Debt | -$20.0K | -$17.0K | -$3.0K | 8.16% | +4.50% | — |
SCHP Purchaser, INC | Healthcare & Pharmaceuticals | First Lien Debt | -$23.0K | -$28.0K | $5.0K | 8.16% | +4.50% | — |
Onward Acquierco, Inc | Software | First Lien Debt | -$24.0K | -$24.0K | $0.00 | 8.69% | +2.38% | — |
Sigma Irish Acquico Limited (Ireland) | Diversified Financial Services | First Lien Debt #2 | -$24.0K | -$32.0K | $8.0K | 8.87% | +5.25% | — |
Hyphen Solutions, LLC | Construction & Building | First Lien Debt | -$26.0K | -$8.0K | -$18.0K | 8.14% | +4.50% | — |
Excel Fitness Holdings, Inc | Leisure Products & Services | First Lien Debt #1 | -$32.0K | -$8.0K | -$24.0K | 8.38% | +4.75% | — |
Bitnova Midco S.p.A. (Italy) | High Tech Industries | First Lien Debt #2 | -$36.0K | -$39.0K | $3.0K | 7.82% | +5.50% | — |
Secretariat Advisors LLC | Construction & Building | First Lien Debt | -$47.0K | -$9.0K | -$38.0K | 7.73% | +4.00% | — |
Businessolver.com, Inc | Business Services | First Lien Debt | -$55.0K | -$19.0K | -$36.0K | 8.23% | +4.50% | — |
GI DI Emerald Intermediate Limited (United Kingdom) | Business Services | First Lien Debt | -$72.0K | -$71.0K | -$1.0K | 8.48% | +4.75% | — |
48Forty TopCo LLC | Transportation: Cargo | Equity Investments #2 | — | — | — | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #2 | — | — | — | — | — | — |
Buckeye Group Holdings, L.P | Auto Aftermarket & Services | Equity Investments #3 | — | — | — | — | — | — |
TW LRW Holdings, LLC | Business Services | Equity Investments | — | — | — | — | — | — |
TW Material Holdings LP | Business Services | Equity Investments #1 | — | — | — | — | — | — |
TW Material Holdings LP | Business Services | Equity Investments #2 | — | — | — | — | — | — |
TW Material Holdings LP | Business Services | Equity Investments #3 | — | — | — | — | — | — |
Disclosed holdings FV
$2.36B
Parsed holdings FV
$2.53B
Residual gap
-$167.20M
Balance-sheet cash
$48.86M
CIK
0001544206
Accession
0001544206-26-000055
Form type
10-Q
Period
2026-06-30