BCRED
Blackstone Private Credit Fund
Portfolio Fair Value
$77.66B
1,233 holdings
Avg Spread
+5.02%
FV-weighted, debt
Avg Coupon
8.61%
FV-weighted
% First Lien
91.0%
of debt FV
Unrealized P/L
-$2.70B
-3.36% of cost
Non-Accrual
25
text-detected
Balance sheet
Assets$81.29B
Liabilities + Equity$81.29B
First Lien
$70.66B · 86.9%
First Lien
$70.66B · 86.9%
Second Lien
$2.89B · 3.6%
Other Debt
$552.73M · 0.7%
LP Interest
$1.66B · 2.0%
Equity
$1.86B · 2.3%
Other
$23.61M · 0.0%
Cash & Equivalents
$2.02B · 2.5%
Other Assets
$1.62B · 2.0%
Debt (Borrowings)
$34.96B · 43.0%
Debt (Borrowings)
$34.96B · 43.0%
Other Liabilities
$3.55B · 4.4%
Net Assets (Equity)
$42.78B · 52.6%
Net Assets (Equity)
$42.78B · 52.6%
Industry Composition
Software
25.8%
Professional Services
11.4%
Health Care Providers & Services
8.4%
Commercial Services & Supplies
8.3%
Insurance
6.2%
Health Care Technology
5.7%
IT Services
4.7%
Diversified Consumer Services
2.9%
Financial Services
2.6%
Aerospace & Defense
2.5%
LP Interest
2.1%
Transportation Infrastructure
2.1%
Other industries
17.4%
Spread Distribution
0.0%
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
1,233 of 1,905
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
IRI Group Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.59B | $1.57B | $15.50M | 7.89% | +4.25% | 2029-12-03 |
BCRED Emerald JV LP | LP Interest | LP Interest | $1.56B | $1.84B | -$275.34M | — | — | — |
Guidehouse, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.21B | $1.24B | -$34.14M | 8.39% | +4.75% | 2030-12-16 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.15B | $1.15B | -$3.11M | 8.66% | +4.92% | 2029-12-11 |
Inovalon Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.06B | $1.12B | -$58.88M | 9.43% | +5.50% | 2028-11-24 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.03B | $1.04B | -$11.12M | 8.73% | +5.00% | 2028-11-22 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03B | $1.02B | $10.85M | 8.14% | +4.50% | 2029-05-18 |
Shelf Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $928.93M | $925.43M | $3.50M | 8.66% | +5.18% | 2031-10-17 |
Mantech International, CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $866.61M | $873.67M | -$7.06M | 8.16% | +4.50% | 2029-09-14 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $864.95M | $864.95M | $0.00 | 8.73% | +5.00% | 2029-06-18 |
Cambium Learning Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $859.74M | $921.74M | -$62.00M | 9.26% | +5.50% | 2028-07-20 |
Auctane, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $832.04M | $827.20M | $4.84M | 9.42% | +5.75% | 2033-06-01 |
Snoopy Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $702.83M | $744.47M | -$41.64M | 10.42% | +6.50% | 2028-06-01 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $700.65M | $699.59M | $1.06M | 8.42% | +4.75% | 2028-11-08 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $681.92M | $678.54M | $3.38M | 8.66% | +5.00% | 2029-08-31 |
IEM New Sub 2, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $636.06M | $637.61M | -$1.55M | 8.37% | +4.75% | 2031-12-03 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $635.82M | $630.30M | $5.52M | 8.39% | +4.75% | 2032-07-29 |
Armstrong Bidco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 616.24M | GBP 577.59M | GBP 38.65M | 8.98% | +5.25% | 2029-06-28 |
Spaceship Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $614.11M | $620.55M | -$6.44M | 8.40% | +4.67% | 2031-10-17 |
Anaplan, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $613.58M | $619.09M | -$5.51M | 8.17% | +4.50% | 2029-06-21 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $587.70M | $583.42M | $4.28M | 8.73% | +5.00% | 2031-11-08 |
PPT Purchaser, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $575.89M | $576.01M | -$116.0K | 8.23% | +4.50% | 2032-12-23 |
IG Investments Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $574.42M | $571.30M | $3.12M | 8.66% | +5.00% | 2028-09-22 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $554.71M | $551.54M | $3.17M | 9.08% | +5.50% | 2031-07-01 |
Nintex Topco, Limited | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $532.00M | $673.25M | -$141.25M | 9.88% | +6.00% | 2028-11-13 |
CCBlue Bidco, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $507.40M | $604.33M | -$96.93M | 10.34% | +6.50% | 2028-12-21 |
Saber Parent Holdings Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $504.91M | $505.13M | -$222.0K | 8.42% | +4.75% | 2032-12-16 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $494.91M | $506.47M | -$11.56M | 9.63% | +5.90% | 2028-12-23 |
Blackstone Private Real Estate Credit and Income Fund - Common Shares | Financial Services | Equity and other - non-controlled/affiliated | $486.94M | $477.50M | $9.44M | — | — | — |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $481.60M | $489.23M | -$7.64M | 8.14% | +4.50% | 2030-11-28 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $474.53M | $626.99M | -$152.46M | 10.49% | +6.75% | 2029-04-09 |
Speedster Bidco, GmbH | Interactive Media & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 468.77M | CAD 474.53M | -CAD 5.76M | 7.79% | +5.50% | 2032-11-13 |
Databricks, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $460.00M | $458.23M | $1.77M | 8.11% | +4.50% | 2031-01-03 |
Enstructure, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $451.41M | $448.49M | $2.93M | 8.14% | +4.50% | 2032-08-15 |
Dropbox, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $448.38M | $449.92M | -$1.53M | 8.66% | +4.92% | 2030-09-09 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $444.07M | $869.65M | -$425.58M | 9.97% | +6.00% | 2028-10-29 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $442.80M | $435.00M | $7.80M | 7.89% | +4.25% | 2030-05-10 |
Artisan Acquisitionco, Ltd. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $441.77M | $440.65M | $1.12M | 8.23% | +4.50% | 2031-09-30 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $422.50M | $431.95M | -$9.46M | 8.73% | +5.00% | 2029-05-25 |
Navigator Acquiror, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $416.18M | $546.73M | -$130.55M | 9.24% | +5.50% | 2030-07-16 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $410.39M | $408.84M | $1.55M | 8.73% | +5.00% | 2031-10-16 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $405.78M | $412.99M | -$7.20M | 9.58% | +5.75% | 2029-03-09 |
Trinity Partners Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $404.29M | $411.80M | -$7.51M | 8.98% | +5.24% | 2030-12-31 |
Bazaarvoice, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $399.85M | $403.33M | -$3.48M | 8.09% | +4.50% | 2029-05-07 |
GFT Infrastructure, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $370.07M | $368.17M | $1.91M | 8.18% | +4.50% | 2030-08-05 |
Color Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $356.06M | $355.49M | $566.0K | 8.58% | +4.75% | 2029-10-04 |
Chartwell Cumming Holding Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $353.31M | $351.62M | $1.70M | 8.38% | +4.75% | 2033-06-16 |
JSG II, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $350.63M | $349.99M | $642.0K | 8.14% | +4.50% | 2032-09-30 |
Severin Acquisition, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $341.64M | $351.07M | -$9.43M | 8.64% | +5.00% | 2031-10-01 |
Maverick Bidco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $336.58M | $337.99M | -$1.41M | 8.42% | +4.75% | 2031-12-02 |
Specialty Lending Company, LLC - LLC Interest | Financial Services | Equity and other - non-controlled/affiliated | $331.55M | $333.28M | -$1.73M | — | — | — |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $328.27M | $325.60M | $2.67M | 8.23% | +4.50% | 2030-12-15 |
Jeppesen Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $324.46M | $325.48M | -$1.02M | 8.41% | +4.75% | 2032-11-01 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $323.22M | $331.27M | -$8.04M | 9.17% | +5.50% | 2028-10-02 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $318.14M | $315.02M | $3.12M | 7.89% | +4.25% | 2031-06-03 |
Veonet Lense, GmbH | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 313.21M | GBP 322.84M | -GBP 9.63M | 8.48% | +4.75% | 2029-03-14 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $303.36M | $299.54M | $3.83M | 8.23% | +4.50% | 2031-07-01 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $300.46M | $300.09M | $374.0K | 8.73% | +5.00% | 2031-12-19 |
Saber Power Services, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $288.55M | $288.17M | $383.0K | 8.83% | +5.00% | 2031-10-21 |
Smartronix, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $287.80M | $292.13M | -$4.32M | 8.14% | +4.50% | 2032-02-06 |
Caribou Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 286.39M | GBP 282.10M | GBP 4.28M | 8.73% | +5.00% | 2029-02-02 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $281.37M | $279.14M | $2.23M | 7.89% | +4.25% | 2030-05-10 |
Inception Fertility Ventures, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $281.19M | $283.51M | -$2.33M | 9.16% | +5.50% | 2030-04-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $278.80M | $277.20M | $1.60M | 8.40% | +4.75% | 2033-04-29 |
Arnhem BidCo, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 277.94M | EUR 267.67M | EUR 10.27M | 6.79% | +4.50% | 2031-09-30 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $277.23M | $277.99M | -$754.0K | 8.42% | +4.75% | 2031-04-25 |
Pike Electric Corp. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $274.23M | $274.36M | -$131.0K | 7.89% | +4.25% | 2032-12-19 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $264.45M | $263.83M | $625.0K | 8.67% | +5.00% | 2028-08-25 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $258.00M | $264.09M | -$6.09M | 9.63% | +5.75% | 2028-12-31 |
Rhea Parent, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $257.96M | $261.43M | -$3.46M | 8.73% | +5.00% | 2030-12-20 |
Brave Parent Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $256.38M | $261.15M | -$4.77M | 8.14% | +4.50% | 2030-11-28 |
Emergency Power Holdings, LLC | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $251.87M | $250.69M | $1.18M | 8.41% | +4.75% | 2031-08-17 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $247.80M | $246.32M | $1.48M | 8.73% | +5.00% | 2031-11-08 |
CB Nike Holdco, LLC | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $243.05M | $239.76M | $3.29M | — | +7.35% | 2029-11-26 |
Loar Group, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $238.80M | $234.60M | $4.20M | 7.89% | +4.25% | 2030-05-10 |
Seven Bidco, SASU | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 237.89M | EUR 244.63M | -EUR 6.74M | 6.60% | +4.40% | 2032-08-27 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $237.26M | $236.69M | $578.0K | 8.23% | +4.50% | 2028-09-29 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $236.42M | $245.62M | -$9.21M | 8.67% | +5.00% | 2030-08-28 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $235.74M | $242.30M | -$6.56M | 8.73% | +5.00% | 2029-05-25 |
Sedgwick Claims Management Services, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $230.00M | $228.25M | $1.75M | 8.67% | +5.00% | 2032-07-30 |
DCG Acquisition Corp. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $229.90M | $234.93M | -$5.03M | 8.73% | +5.00% | 2031-06-13 |
Armada Parent, Inc. | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $225.80M | $224.38M | $1.42M | 8.41% | +4.75% | 2030-10-29 |
Pibb Member Holdings, LLC - LP Interest | Oil, Gas & Consumable Fuels | Equity and other - non-controlled/affiliated | $225.34M | $214.84M | $10.49M | — | — | — |
NAVEX TopCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $219.04M | $219.32M | -$282.0K | 8.64% | +5.00% | 2032-10-14 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $218.62M | $255.05M | -$36.43M | 9.37% | +5.75% | 2029-02-23 |
Jayhawk Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $217.63M | $222.65M | -$5.03M | 9.02% | +5.25% | 2028-04-15 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $216.78M | $214.15M | $2.63M | 8.89% | +5.25% | 2030-10-02 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #1 | $213.70M | $234.51M | -$20.81M | 9.83% | +6.00% | 2027-08-19 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $210.88M | $210.68M | $209.0K | 8.17% | +4.50% | 2031-07-23 |
Blue Sky Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $207.25M | $207.30M | -$51.0K | 8.35% | +4.50% | 2033-02-28 |
Crimson FLS Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $204.39M | $203.42M | $969.0K | 8.15% | +4.50% | 2033-02-18 |
Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $203.46M | $202.67M | $794.0K | 8.48% | +4.75% | 2033-01-05 |
Prodege International Holdings, LLC | Media | First Lien Debt - controlled/affiliated #1 | $203.17M | $203.17M | $0.00 | 9.04% | +5.25% | 2030-12-31 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 201.48M | GBP 206.65M | -GBP 5.17M | 9.22% | +5.50% | 2031-07-01 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $199.99M | $197.88M | $2.11M | 8.39% | +4.75% | 2031-06-03 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $199.71M | $202.79M | -$3.08M | 8.48% | +4.75% | 2028-02-10 |
SG Acquisition, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $198.88M | $197.76M | $1.12M | 8.43% | +4.75% | 2030-04-03 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $194.53M | $195.14M | -$608.0K | 8.67% | +5.00% | 2031-05-01 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $194.07M | $195.22M | -$1.15M | 8.64% | +5.00% | 2032-03-11 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $188.63M | $187.10M | $1.53M | 8.03% | +4.25% | 2029-06-29 |
Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $187.22M | $186.06M | $1.16M | 8.92% | +5.27% | 2033-04-29 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $184.82M | $187.84M | -$3.01M | 9.38% | +5.50% | 2027-09-13 |
Thevelia US, LLC | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $182.05M | $179.25M | $2.79M | 8.73% | +5.00% | 2032-06-17 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $181.91M | $187.22M | -$5.30M | 9.92% | +6.25% | 2028-05-25 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $181.72M | $186.94M | -$5.22M | 8.15% | +4.50% | 2032-08-16 |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $181.46M | $185.84M | -$4.38M | 8.67% | +5.00% | 2030-08-02 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 181.14M | CAD 198.37M | -CAD 17.23M | 7.28% | +5.00% | 2029-08-09 |
PT Intermediate Holdings III, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $175.76M | $175.47M | $286.0K | 8.48% | +4.75% | 2030-04-09 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 174.64M | EUR 152.77M | EUR 21.87M | 8.17% | +6.00% | 2029-09-28 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $172.82M | $171.50M | $1.32M | 8.48% | +4.75% | 2031-11-04 |
Healthcomp Holding Company, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $171.58M | $186.53M | -$14.95M | 9.42% | +5.75% | 2029-11-08 |
Barbri Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $169.33M | $171.68M | -$2.35M | 8.45% | +4.75% | 2030-04-30 |
Sam Holding Co, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $168.79M | $168.89M | -$105.0K | 8.73% | +5.00% | 2033-06-30 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $168.17M | $167.76M | $415.0K | 8.48% | +4.75% | 2032-09-02 |
Accuity Delivery Systems, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $166.37M | $165.95M | $418.0K | 8.42% | +4.75% | 2031-05-29 |
OMNIA Partners, LLC | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #1 | $165.00M | $164.39M | $610.0K | 8.67% | +5.00% | 2032-05-31 |
Rocky MRA Acquisition Corp. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $164.85M | $163.98M | $873.0K | 8.77% | +5.00% | 2029-04-02 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $164.35M | $166.60M | -$2.25M | 8.24% | +4.60% | 2032-05-19 |
Astra Service Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $163.79M | $163.28M | $512.0K | 8.24% | +4.50% | 2032-11-26 |
Gorilla Investor, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $162.19M | $161.37M | $819.0K | 8.73% | +5.00% | 2031-09-30 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $160.55M | $159.45M | $1.10M | 8.64% | +5.00% | 2031-09-02 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 160.26M | EUR 153.72M | EUR 6.54M | 4.98% | +2.75% | 2028-10-02 |
Commander Buyer, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $160.11M | $158.69M | $1.42M | 8.14% | +4.50% | 2032-06-25 |
CyrusOne Revolving Warehouse | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $159.32M | $158.95M | $364.0K | 6.60% | +2.95% | 2027-07-02 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $158.45M | $161.27M | -$2.82M | 9.15% | +5.50% | 2031-11-06 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $158.32M | $158.56M | -$238.0K | 8.39% | +4.75% | 2031-09-02 |
Bidco 76 S.p.A. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 157.96M | EUR 143.30M | EUR 14.65M | 6.87% | +4.75% | 2031-12-10 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $157.95M | $156.78M | $1.17M | 9.24% | +5.50% | 2029-02-01 |
Infostretch Corporation | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $155.48M | $174.65M | -$19.18M | 9.63% | +5.75% | 2028-04-01 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $153.99M | $153.28M | $710.0K | 9.02% | +5.25% | 2028-11-20 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $153.26M | $152.30M | $967.0K | 8.14% | +4.50% | 2032-05-20 |
Channelside AcquisitionCo, Inc. | Ground Transportation | First Lien Debt - non-controlled/non-affiliated (continued) | $149.76M | $153.77M | -$4.01M | 8.41% | +4.75% | 2028-06-30 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $149.52M | $148.37M | $1.15M | 8.98% | +5.25% | 2031-12-15 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $148.71M | $147.37M | $1.34M | 8.17% | +4.50% | 2029-06-01 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $147.32M | $146.15M | $1.17M | 8.99% | +5.25% | 2029-06-15 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $142.99M | $145.84M | -$2.85M | 8.16% | +4.50% | 2032-03-12 |
IGT Holding II, AB | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $142.95M | $141.01M | $1.94M | — | +6.15% | 2033-08-29 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $141.26M | $142.12M | -$853.0K | 8.64% | +5.00% | 2032-03-11 |
Oak Funding, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $140.05M | $139.47M | $582.0K | 8.16% | +4.50% | 2032-12-02 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $139.70M | $138.91M | $793.0K | 7.93% | +4.25% | 2031-04-16 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $137.97M | $137.27M | $698.0K | 8.97% | +5.25% | 2027-12-27 |
Tricentis Operations Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $137.11M | $138.90M | -$1.79M | 9.64% | +6.00% | 2032-02-11 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $136.80M | $136.29M | $509.0K | 8.92% | +5.25% | 2030-12-31 |
Netsmart Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $136.52M | $138.28M | -$1.76M | 8.82% | +5.20% | 2031-08-25 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 132.03M | GBP 123.13M | GBP 8.89M | 8.23% | +4.50% | 2029-05-18 |
Inovalon Holdings, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated #2 | $131.61M | $153.32M | -$21.71M | — | +8.50% | 2033-11-24 |
Themis Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $131.15M | $131.07M | $79.0K | 9.14% | +5.50% | 2032-10-29 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $129.98M | $143.64M | -$13.66M | 9.81% | +6.00% | 2028-11-26 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $129.71M | $129.62M | $91.0K | 8.64% | +5.00% | 2031-12-18 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 129.18M | EUR 114.67M | EUR 14.51M | 7.29% | +5.00% | 2029-07-30 |
Onward Acquireco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $129.16M | $130.87M | -$1.71M | 8.69% | +5.05% | 2033-04-01 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $128.94M | $147.03M | -$18.09M | 9.91% | +6.25% | 2029-07-19 |
SAFEbuilt, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $127.57M | $128.93M | -$1.36M | 8.64% | +5.00% | 2032-01-08 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $127.02M | $127.44M | -$419.0K | 8.73% | +5.00% | 2032-12-20 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 125.69M | EUR 115.21M | EUR 10.48M | 7.15% | +5.00% | 2031-04-23 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $125.07M | $127.26M | -$2.19M | 9.17% | +5.50% | 2032-08-27 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 123.95M | EUR 125.44M | -EUR 1.49M | 7.14% | +5.00% | 2032-07-16 |
Prodege International Holdings, LLC - Class A Units | Media | Equity and other - non-controlled/affiliated | $123.10M | $129.94M | -$6.85M | — | — | — |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 122.65M | GBP 115.93M | GBP 6.72M | 9.99% | +6.25% | 2031-01-31 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $121.90M | $123.31M | -$1.41M | 9.42% | +5.75% | 2029-08-31 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $120.50M | $133.64M | -$13.14M | 10.04% | +6.25% | 2027-12-09 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 120.08M | EUR 109.64M | EUR 10.44M | 7.40% | +5.25% | 2030-12-31 |
LogicMonitor, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $119.89M | $121.47M | -$1.57M | 9.16% | +5.50% | 2031-11-19 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $119.64M | $118.70M | $941.0K | 8.23% | +4.50% | 2032-01-02 |
Delta Topco, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $119.40M | $128.94M | -$9.54M | 8.90% | +5.25% | 2030-12-01 |
Griffon Bidco, Inc. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $119.08M | $118.12M | $963.0K | 8.73% | +5.00% | 2031-07-31 |
Crewline Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $118.61M | $120.55M | -$1.94M | 10.41% | +6.75% | 2030-11-08 |
Smile Doctors, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $116.44M | $119.86M | -$3.43M | 9.63% | +5.90% | 2028-12-23 |
QF Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $115.64M | $115.68M | -$47.0K | 8.23% | +4.50% | 2032-12-15 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $115.42M | $115.83M | -$409.0K | 8.73% | +5.00% | 2030-08-05 |
CCI Buyer, Inc. | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $114.95M | $114.00M | $953.0K | 8.73% | +5.00% | 2032-05-13 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $114.40M | $113.00M | $1.40M | 9.66% | +6.00% | 2030-10-30 |
AI Titan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $113.78M | $114.22M | -$446.0K | 8.14% | +4.50% | 2031-08-29 |
L&S Mechanical Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $113.39M | $132.76M | -$19.36M | 9.92% | +6.25% | 2027-09-01 |
ENV Bidco, AB | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $113.24M | $112.94M | $301.0K | 8.73% | +5.00% | 2029-07-30 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $111.95M | $110.96M | $989.0K | 8.64% | +5.00% | 2030-05-10 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $111.82M | $113.17M | -$1.36M | 8.39% | +4.75% | 2032-03-05 |
World Insurance Associates, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $111.50M | $110.50M | $999.0K | 8.73% | +5.00% | 2030-04-03 |
Harp Finco, Ltd. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 111.04M | GBP 107.72M | GBP 3.32M | 8.73% | +5.00% | 2032-03-27 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $110.96M | $113.15M | -$2.19M | 8.38% | +4.50% | 2029-12-10 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $110.88M | $109.04M | $1.84M | 8.73% | +5.00% | 2030-11-18 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $109.65M | $110.40M | -$750.0K | 8.73% | +5.00% | 2030-02-22 |
Medallia, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $109.53M | $214.38M | -$104.85M | 9.97% | +6.00% | 2028-10-29 |
BioCryst Pharmaceuticals, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $108.00M | $108.04M | -$48.0K | 8.23% | +4.50% | 2031-01-23 |
Varicent Parent Holdings Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $106.92M | $108.51M | -$1.59M | 9.73% | +6.00% | 2031-08-23 |
Fencing Supply Group Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $106.03M | $111.61M | -$5.57M | 9.74% | +6.00% | 2029-02-26 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $105.87M | $105.16M | $713.0K | 9.73% | +6.00% | 2030-03-04 |
Peloton Computer Enterprises, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $105.22M | $106.32M | -$1.09M | 8.18% | +4.51% | 2032-02-13 |
Atlas Securitized Products Funding 2, LP | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $104.98M | $102.56M | $2.42M | 5.37% | +1.75% | 2063-05-25 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $103.38M | $104.14M | -$762.0K | 9.29% | +5.50% | 2031-07-01 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $103.26M | $102.17M | $1.10M | 8.64% | +5.00% | 2030-09-30 |
Firmus Supercloud PTY, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $102.25M | $102.25M | $0.00 | 8.77% | +5.13% | 2032-03-15 |
Rocket Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $102.21M | $102.25M | -$40.0K | 8.14% | +4.50% | 2033-02-18 |
Optus 1011, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 101.74M | EUR 95.66M | EUR 6.08M | 6.79% | +4.50% | 2032-03-24 |
Prodege International Holdings, LLC | Media | First Lien Debt - controlled/affiliated #2 | $100.93M | $100.93M | $0.00 | — | +5.75% | 2030-12-31 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | Second Lien Debt - non-controlled/non-affiliated #2 | $100.43M | $100.63M | -$195.0K | 9.01% | +5.25% | 2029-03-12 |
Progress Residential PM Holdings, LLC | Real Estate Management & Development | Second Lien Debt - non-controlled/non-affiliated | $100.07M | $100.60M | -$527.0K | 8.37% | +4.75% | 2028-09-11 |
BCRED Verdelite JV LP | LP Interest | LP Interest | $99.67M | $117.71M | -$18.04M | — | — | — |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $98.08M | $98.03M | $54.0K | 8.14% | +4.50% | 2031-06-11 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.85M | $98.03M | -$171.0K | 8.73% | +5.00% | 2030-08-05 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $97.68M | $99.30M | -$1.62M | 9.49% | +5.50% | 2029-11-17 |
GI Ranger Intermediate, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $96.89M | $106.89M | -$10.00M | 9.88% | +6.00% | 2028-10-30 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 96.60M | GBP 92.67M | GBP 3.94M | 8.38% | +4.65% | 2031-08-13 |
Imagine 360, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $95.66M | $95.19M | $468.0K | 8.48% | +4.75% | 2028-10-02 |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $95.64M | $97.85M | -$2.21M | 8.48% | +4.75% | 2032-07-01 |
PKF O'Connor Davies Advisory, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $94.59M | $93.78M | $810.0K | 8.16% | +4.50% | 2031-11-18 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $94.45M | $94.12M | $334.0K | 8.24% | +4.50% | 2029-11-13 |
Elanco Animal Health, Inc. - Royalty Equity | Pharmaceuticals | Equity and other - non-controlled/non-affiliated (continued) | $94.29M | $68.88M | $25.42M | — | — | — |
Razor Holdco, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $92.61M | $95.30M | -$2.69M | 9.52% | +5.75% | 2027-10-25 |
More Cowbell II, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $92.61M | $92.35M | $257.0K | 7.74% | +4.25% | 2030-09-03 |
LD Lower Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $92.39M | $105.59M | -$13.20M | 11.33% | +7.50% | 2027-08-09 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 92.08M | GBP 87.27M | GBP 4.81M | 9.23% | +5.50% | 2031-04-29 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 91.74M | CAD 104.21M | -CAD 12.47M | 8.33% | +5.75% | 2028-03-16 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.60M | $91.53M | $72.0K | 8.23% | +4.50% | 2032-04-17 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.44M | $91.09M | $344.0K | 9.82% | +6.00% | 2027-08-17 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $91.41M | $104.70M | -$13.30M | 9.44% | +5.50% | 2027-07-14 |
Bluefin Holding, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $90.69M | $89.86M | $837.0K | 7.91% | +4.25% | 2029-09-12 |
Denali TopCo, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $90.49M | $90.84M | -$345.0K | 8.41% | +4.75% | 2032-08-26 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $90.13M | $90.32M | -$189.0K | 8.73% | +5.00% | 2030-08-05 |
Zenith AcquisitionCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $90.01M | $90.04M | -$30.0K | 8.17% | +4.50% | 2033-01-13 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $89.36M | $90.25M | -$885.0K | 8.39% | +4.75% | 2031-12-22 |
Icefall Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $87.84M | $86.89M | $955.0K | 8.23% | +4.50% | 2030-01-25 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $87.76M | $88.61M | -$847.0K | 8.64% | +5.00% | 2032-03-11 |
Clearview Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $87.64M | $87.28M | $357.0K | 8.33% | +4.60% | 2029-08-31 |
OMNIA Partners, LLC | Commercial Services & Supplies | Second Lien Debt - non-controlled/non-affiliated #2 | $87.50M | $87.30M | $196.0K | 8.67% | +5.00% | 2032-05-31 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $86.99M | $87.55M | -$558.0K | 7.99% | +4.25% | 2032-08-29 |
MannKind Corp. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) | $86.70M | $87.50M | -$798.0K | 8.43% | +4.75% | 2030-08-06 |
Octane Purchaser, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $86.59M | $87.75M | -$1.16M | 8.24% | +4.60% | 2032-05-19 |
Go Car Wash Management Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $85.53M | $87.42M | -$1.89M | 9.49% | +5.75% | 2028-06-30 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $83.93M | $83.72M | $205.0K | 9.24% | +5.50% | 2027-03-11 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | DKK 83.58M | DKK 73.10M | DKK 10.48M | 8.14% | +6.00% | 2029-09-28 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 82.85M | EUR 78.28M | EUR 4.58M | 7.40% | +5.25% | 2030-09-30 |
Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $82.85M | $84.38M | -$1.53M | 8.24% | +4.50% | 2032-05-05 |
Mimecast Limited - LP Interest | Software | Equity and other - non-controlled/non-affiliated (continued) | $82.60M | $75.09M | $7.51M | — | — | — |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $81.89M | $82.90M | -$1.01M | 8.39% | +4.75% | 2032-03-04 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $81.51M | $86.43M | -$4.92M | 9.66% | +6.00% | 2031-02-03 |
Apple AU Finco Pty, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 81.42M | AUD 84.24M | -AUD 2.82M | 9.24% | +4.75% | 2033-05-27 |
Conservice Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $81.12M | $82.33M | -$1.21M | 8.23% | +4.50% | 2033-02-25 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $80.96M | $80.56M | $407.0K | 7.98% | +4.25% | 2028-04-14 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $80.55M | $127.88M | -$47.33M | 9.01% | +5.25% | 2029-07-20 |
KStone Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $80.26M | $80.36M | -$93.0K | 7.93% | +4.25% | 2032-01-02 |
JS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $79.96M | $79.69M | $263.0K | 8.41% | +4.75% | 2031-04-24 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.92M | $80.15M | -$227.0K | 8.23% | +4.50% | 2031-07-14 |
WPEngine, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $79.53M | $80.00M | -$475.0K | 9.43% | +5.75% | 2029-08-14 |
Hunter UK Bidco, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | GBP 79.52M | GBP 88.34M | -GBP 8.82M | 11.34% | +7.50% | 2029-08-19 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $79.06M | $78.38M | $679.0K | 8.98% | +5.25% | 2032-08-27 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $78.51M | $79.57M | -$1.05M | 8.89% | +5.25% | 2031-06-16 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $78.40M | $79.44M | -$1.04M | 8.48% | +4.75% | 2032-03-29 |
Anthracite Buyer Inc | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $78.14M | $79.38M | -$1.24M | 8.18% | +4.50% | 2032-12-03 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 77.88M | EUR 74.13M | EUR 3.75M | 7.45% | +5.25% | 2031-10-17 |
Apex Group Treasury, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $77.72M | $81.69M | -$3.97M | 7.15% | +3.50% | 2032-02-27 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $77.41M | $76.92M | $495.0K | 8.01% | +4.25% | 2029-06-29 |
Kaseya, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $76.45M | $124.06M | -$47.61M | 8.66% | +5.00% | 2033-03-20 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $76.33M | $77.26M | -$925.0K | 8.48% | +4.75% | 2032-03-29 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $75.94M | $76.55M | -$610.0K | 8.23% | +4.50% | 2032-06-03 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $75.87M | $75.48M | $397.0K | 7.98% | +4.25% | 2028-04-14 |
Animal Wellness Investments S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 75.80M | EUR 77.09M | -EUR 1.29M | 7.39% | +5.25% | 2033-01-15 |
Lytx, Inc. | Technology Hardware, Storage & Peripherals | First Lien Debt - non-controlled/non-affiliated (continued) | $75.14M | $75.16M | -$25.0K | 8.75% | +5.00% | 2028-02-28 |
Bidco Jupiter, Ltd. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $72.97M | $90.02M | -$17.05M | 9.99% | +6.75% | 2029-08-27 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 72.34M | EUR 67.28M | EUR 5.06M | 6.79% | +4.50% | 2031-07-01 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 72.01M | EUR 64.47M | EUR 7.53M | 8.59% | +6.45% | 2028-02-23 |
BCPE Empire Holdings, Inc. | Trading Companies & Distributors | Second Lien Debt - non-controlled/non-affiliated (continued) | $71.97M | $71.63M | $344.0K | 8.86% | +5.25% | 2031-12-31 |
Aptean, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $71.46M | $71.90M | -$432.0K | 8.42% | +4.75% | 2031-01-30 |
ELK Bidco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $71.21M | $70.91M | $293.0K | 8.23% | +4.50% | 2032-06-14 |
Consor Intermediate II, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $71.03M | $70.51M | $521.0K | 8.23% | +4.50% | 2031-05-12 |
Titan Acquisitionco New Zealand, Ltd. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $70.95M | $79.53M | -$8.58M | 6.77% | +4.00% | 2031-04-17 |
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 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 70.43M | GBP 69.89M | GBP 539.0K | 6.48% | +2.75% | 2028-10-02 |
Knight Acquireco, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $70.41M | $70.09M | $315.0K | 8.15% | +4.50% | 2032-11-07 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.84M | $70.10M | -$261.0K | 9.31% | +5.50% | 2028-07-09 |
Namecheap, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $69.83M | $69.84M | -$14.0K | 8.39% | +4.75% | 2033-05-21 |
Zendesk, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $69.60M | $71.02M | -$1.42M | 8.73% | +5.00% | 2028-11-22 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $69.47M | $69.00M | $470.0K | 9.16% | +5.50% | 2028-08-08 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $68.29M | $68.49M | -$201.0K | 8.44% | +4.75% | 2029-12-18 |
Compsych Investments Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $67.95M | $69.32M | -$1.37M | 8.41% | +4.75% | 2031-07-22 |
ML Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $67.82M | $67.52M | $302.0K | 8.17% | +4.25% | 2032-10-24 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $67.82M | $67.93M | -$109.0K | 8.39% | +4.75% | 2031-09-02 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 67.45M | GBP 79.33M | -GBP 11.88M | 9.73% | +6.00% | 2029-02-24 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $67.43M | $67.85M | -$424.0K | 8.39% | +4.75% | 2032-12-19 |
Alpine Intel Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $66.98M | $66.99M | -$9.0K | 8.15% | +4.50% | 2027-12-16 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $66.70M | $68.77M | -$2.06M | 8.73% | +5.00% | 2029-05-25 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.54M | $65.69M | $852.0K | 8.67% | +5.00% | 2031-03-03 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.14M | $65.64M | $504.0K | 8.39% | +4.75% | 2031-10-31 |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $66.06M | $69.41M | -$3.35M | 9.43% | +5.75% | 2031-06-17 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $65.76M | $67.64M | -$1.89M | 8.23% | +4.50% | 2032-03-12 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $65.66M | $64.70M | $966.0K | 8.64% | +5.00% | 2030-09-30 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $65.42M | $65.55M | -$129.0K | 9.46% | +5.50% | 2028-07-09 |
Doit International, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $65.37M | $64.62M | $747.0K | 8.14% | +4.50% | 2029-11-26 |
CoreLogic, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated | $64.83M | $65.25M | -$415.0K | 10.26% | +6.50% | 2029-06-04 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $64.82M | $64.49M | $329.0K | 9.63% | +5.25% | 2028-11-20 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $63.19M | $74.44M | -$11.26M | 7.63% | +3.75% | 2028-07-31 |
New ACI Holdings, LLC - Class A Common Units | Health Care Providers & Services | Equity and other - non-controlled/affiliated | $63.09M | $63.03M | $64.0K | — | — | — |
Eliassen Group, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $63.04M | $65.73M | -$2.68M | 9.48% | +5.75% | 2028-04-14 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $63.04M | $62.64M | $400.0K | 8.40% | +4.75% | 2031-08-27 |
Flexera Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 62.67M | EUR 66.03M | -EUR 3.35M | 6.71% | +4.50% | 2032-08-16 |
Acumatica Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $61.85M | $62.74M | -$890.0K | 8.23% | +4.50% | 2032-07-28 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $61.55M | $59.59M | $1.96M | 8.92% | +5.25% | 2030-12-31 |
Minerva Bidco, Ltd. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 61.34M | GBP 61.16M | GBP 189.0K | 7.98% | +4.25% | 2030-11-07 |
HMH Education, Inc. | Media | Second Lien Debt - non-controlled/non-affiliated #2 | $61.18M | $79.73M | -$18.55M | 12.16% | +8.50% | 2030-04-08 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $61.16M | $61.38M | -$217.0K | 9.28% | +5.50% | 2027-11-12 |
Ergotron Acquisition, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $61.05M | $61.26M | -$214.0K | 8.90% | +5.25% | 2028-07-06 |
US Salt Investors, LLC | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $60.91M | $61.26M | -$344.0K | 7.98% | +4.25% | 2033-02-26 |
Optus 1011, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 60.70M | EUR 62.31M | -EUR 1.62M | 6.79% | +4.50% | 2032-03-24 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $60.26M | $59.80M | $464.0K | 8.48% | +4.75% | 2030-05-08 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $59.72M | $59.77M | -$50.0K | 8.16% | +4.50% | 2031-07-23 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 59.10M | SEK 51.80M | SEK 7.30M | 7.35% | +5.25% | 2030-12-31 |
Kattegat Project Bidco, AB | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 58.99M | EUR 55.13M | EUR 3.86M | 7.79% | +5.50% | 2031-04-07 |
Azurite Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $58.67M | $60.72M | -$2.05M | 9.64% | +6.00% | 2031-03-19 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 58.53M | GBP 58.91M | -GBP 385.0K | 9.73% | +6.00% | 2031-09-25 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $58.52M | $68.23M | -$9.71M | 9.41% | +5.75% | 2028-07-08 |
CD&R Artemis Holdco 2, Limited - Preferred Shares | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $58.47M | $43.66M | $14.81M | 10.00% | — | — |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $57.97M | $57.46M | $508.0K | 8.39% | +4.75% | 2031-04-02 |
Phoenix Strategy S.à r.l. | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 57.23M | EUR 53.84M | EUR 3.39M | 4.98% | +2.75% | 2028-10-02 |
STV Group, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $57.00M | $56.59M | $401.0K | 8.39% | +4.75% | 2031-03-20 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $56.68M | $56.71M | -$25.0K | 8.39% | +4.75% | 2033-04-01 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $56.40M | $55.94M | $465.0K | 9.16% | +5.50% | 2028-08-08 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | EUR 56.26M | EUR 57.32M | -EUR 1.06M | 8.11% | +5.50% | 2031-07-01 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $55.78M | $55.36M | $422.0K | 8.73% | +5.00% | 2031-12-31 |
CEP V Investment 11 S.à r.l. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CHF 55.74M | CHF 48.15M | CHF 7.59M | 7.20% | +6.52% | 2028-02-11 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.39M | $55.20M | $183.0K | 9.05% | +5.25% | 2030-10-18 |
Baker Tilly Advisory Group, LP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $55.25M | $54.62M | $634.0K | 7.90% | +4.25% | 2031-06-03 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $55.00M | $60.36M | -$5.36M | 10.13% | +6.25% | 2028-07-31 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.60M | $54.62M | -$17.0K | 8.67% | +5.00% | 2031-11-17 |
Magneto Components BuyCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $54.52M | $53.56M | $969.0K | 9.48% | +5.75% | 2030-12-05 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $54.50M | $54.15M | $353.0K | 8.66% | +5.00% | 2031-11-03 |
OMEGA II AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) | SEK 54.06M | SEK 54.46M | -SEK 405.0K | 6.27% | +4.25% | 2032-06-17 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $53.72M | $52.82M | $897.0K | 8.66% | +5.00% | 2030-10-02 |
NDT Global Holding, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $53.48M | $53.64M | -$165.0K | 8.14% | +4.50% | 2032-06-04 |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $53.37M | $70.49M | -$17.11M | 10.39% | +6.75% | 2029-04-09 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $53.19M | $53.23M | -$45.0K | 8.16% | +4.50% | 2031-07-23 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $52.94M | $53.38M | -$443.0K | 9.98% | +6.25% | 2029-05-23 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 52.86M | GBP 50.31M | GBP 2.55M | 8.73% | +5.00% | 2031-07-01 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $52.81M | $56.26M | -$3.44M | 9.42% | +5.75% | 2030-07-01 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $52.78M | $53.05M | -$266.0K | 9.14% | +5.50% | 2031-01-02 |
Articulate Global, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $52.30M | $52.19M | $103.0K | 7.73% | +4.00% | 2032-10-24 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.94M | $51.68M | $259.0K | 9.05% | +5.25% | 2030-10-18 |
Summit Buyer, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.88M | $53.66M | -$1.78M | 8.73% | +5.00% | 2031-05-31 |
ES Group Holdings III, Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $51.66M | $63.95M | -$12.30M | 9.64% | +5.75% | 2028-04-23 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.56M | $88.36M | -$36.80M | — | +5.75% | 2029-05-12 |
Dcert Buyer, Inc. | IT Services | Second Lien Debt - non-controlled/non-affiliated | $51.31M | $61.05M | -$9.74M | 10.64% | +7.00% | 2029-02-19 |
Gimlet Bidco, GmbH | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 51.21M | EUR 46.96M | EUR 4.25M | 7.15% | +5.00% | 2031-04-23 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $51.07M | $50.43M | $637.0K | 9.23% | +5.50% | 2030-03-27 |
Sunshine Cadence Holdco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $50.79M | $51.06M | -$274.0K | 8.73% | +5.00% | 2031-05-01 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $49.74M | $49.74M | $0.00 | 10.23% | +6.50% | 2029-06-29 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $49.27M | $49.00M | $262.0K | 8.73% | +5.00% | 2029-06-18 |
Boxer Parent Company, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.83M | $55.16M | -$7.32M | 9.41% | +5.75% | 2032-07-30 |
JSS Holdings, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $47.43M | $47.10M | $330.0K | 8.73% | +5.00% | 2031-11-08 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.88M | $47.70M | -$824.0K | 8.91% | +5.25% | 2030-09-30 |
GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.81M | $47.59M | -$783.0K | 9.32% | +5.50% | 2027-09-13 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $46.67M | $48.28M | -$1.61M | 8.65% | +5.00% | 2029-05-25 |
Teamsystem Holdco 3 S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | EUR 46.40M | EUR 48.27M | -EUR 1.86M | 7.90% | +5.75% | 2033-07-07 |
Windows Acquisition Holdings, Inc. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $46.30M | $59.27M | -$12.97M | 10.38% | +6.50% | 2026-12-29 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.30M | $48.39M | -$2.08M | 9.13% | +5.40% | 2031-02-28 |
Paramount Global Surfaces, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $46.18M | $81.78M | -$35.60M | 9.76% | +6.00% | 2028-12-31 |
Modernizing Medicine, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $46.14M | $45.77M | $367.0K | 8.48% | +4.75% | 2032-04-30 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $46.14M | $45.49M | $652.0K | 8.18% | +4.50% | 2029-10-17 |
Cloudera, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.95M | $66.47M | -$20.52M | 9.74% | +6.00% | 2029-10-08 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.90M | $45.59M | $301.0K | 8.48% | +4.75% | 2029-07-20 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.75M | $46.51M | -$759.0K | 8.98% | +5.25% | 2029-05-02 |
DM Intermediate Parent, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $45.23M | $45.15M | $86.0K | 8.64% | +5.00% | 2030-09-30 |
Lobos Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $45.00M | $45.40M | -$397.0K | 7.98% | +4.25% | 2032-09-26 |
Lsf12 Crown US Commercial Bidco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $44.48M | $42.96M | $1.52M | 6.62% | +3.00% | 2031-12-02 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $43.73M | $44.54M | -$807.0K | 9.51% | +5.75% | 2028-03-16 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $43.66M | $43.28M | $382.0K | 7.98% | +4.25% | 2028-04-14 |
TRP Infrastructure Services, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $43.56M | $43.75M | -$193.0K | 9.46% | +5.50% | 2028-07-09 |
Alpine Intel Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $43.55M | $43.56M | -$6.0K | 8.15% | +4.50% | 2027-12-16 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 43.52M | GBP 43.65M | -GBP 123.0K | 8.48% | +4.75% | 2029-10-31 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.31M | $43.36M | -$45.0K | 8.73% | +5.00% | 2031-10-01 |
Trinity Air Consultants Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $43.02M | $42.89M | $136.0K | 8.01% | +4.25% | 2029-06-29 |
Situs-AMC Holdings Corporation | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $42.99M | $43.62M | -$637.0K | 9.23% | +5.50% | 2031-05-14 |
OEI, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $42.82M | $42.86M | -$34.0K | 8.23% | +4.50% | 2032-12-29 |
Scorpio BidCo SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 42.46M | EUR 39.75M | EUR 2.71M | 8.04% | +5.75% | 2031-03-26 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.31M | $42.52M | -$206.0K | 8.23% | +4.50% | 2031-11-18 |
Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $42.27M | $41.96M | $314.0K | 8.42% | +4.75% | 2030-11-20 |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $42.19M | $41.94M | $243.0K | 8.68% | +5.00% | 2031-11-03 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $42.17M | $43.34M | -$1.18M | 9.92% | +6.25% | 2028-05-25 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 41.28M | GBP 39.12M | GBP 2.15M | 9.23% | +5.50% | 2031-04-29 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $40.91M | $40.75M | $164.0K | 8.67% | +5.00% | 2031-03-03 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $40.76M | $40.40M | $366.0K | 8.17% | +4.50% | 2029-06-01 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.56M | $45.64M | -$5.08M | 9.92% | +6.25% | 2029-07-18 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $40.16M | $45.46M | -$5.30M | 9.26% | +5.50% | 2028-10-19 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $39.68M | $39.66M | $23.0K | 9.05% | +5.25% | 2030-10-18 |
CustomInk, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $39.63M | $39.63M | $0.00 | 9.65% | +5.98% | 2028-05-03 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $39.48M | $39.20M | $277.0K | 9.08% | +5.25% | 2031-06-07 |
Proofpoint, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $39.41M | $41.32M | -$1.91M | 9.48% | +5.75% | 2033-12-08 |
Red Fox CD Acquisition Corp. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.12M | $37.80M | $319.0K | 9.73% | +6.00% | 2030-03-04 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $38.06M | $38.17M | -$108.0K | 8.23% | +4.50% | 2031-07-12 |
TEI Intermediate, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $37.26M | $36.77M | $485.0K | 8.42% | +4.75% | 2031-12-15 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 37.15M | EUR 32.77M | EUR 4.38M | 6.86% | +4.75% | 2029-07-09 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $36.99M | $36.74M | $246.0K | 9.14% | +5.50% | 2031-02-13 |
Mitchell International, Inc. | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $36.93M | $38.54M | -$1.61M | 6.64% | +3.00% | 2031-06-17 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #7 | EUR 36.46M | EUR 33.06M | EUR 3.40M | 6.86% | +4.75% | 2029-07-09 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $36.27M | $36.75M | -$479.0K | 8.89% | +5.25% | 2031-06-16 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $35.98M | $35.77M | $204.0K | 8.48% | +4.75% | 2030-10-29 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $35.69M | $42.53M | -$6.84M | 9.58% | +5.75% | 2028-05-05 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 35.48M | GBP 33.77M | GBP 1.72M | 8.98% | +5.25% | 2030-12-31 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.45M | $35.23M | $214.0K | 8.99% | +5.25% | 2029-06-15 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $35.42M | $35.45M | -$33.0K | 8.23% | +4.50% | 2032-01-02 |
Axsome Therapeutics, Inc. | Biotechnology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.15M | $34.97M | $186.0K | 7.73% | +4.00% | 2030-05-08 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $35.10M | $35.44M | -$344.0K | 8.73% | +5.00% | 2030-02-22 |
Caerus US 1, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.50M | $35.41M | -$907.0K | 8.73% | +5.00% | 2029-05-25 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $34.48M | $34.33M | $151.0K | 8.39% | +4.75% | 2031-04-02 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.30M | $34.50M | -$206.0K | 8.40% | +4.75% | 2031-04-26 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $34.29M | $34.17M | $123.0K | 8.68% | +5.00% | 2031-07-02 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #8 | $34.03M | $34.31M | -$274.0K | 9.11% | +5.50% | 2031-07-01 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $34.00M | $33.75M | $248.0K | 8.48% | +4.75% | 2030-10-29 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $33.54M | $34.19M | -$645.0K | 8.48% | +4.75% | 2028-02-10 |
Cambium Holdings, LLC - Senior Preferred Interest | Diversified Consumer Services | Equity and other - non-controlled/non-affiliated | $33.51M | $28.73M | $4.78M | 11.50% | — | — |
Discovery Education, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $33.31M | $45.90M | -$12.59M | 9.52% | +5.75% | 2029-04-09 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.88M | $32.87M | $13.0K | 8.89% | +5.25% | 2029-08-13 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $32.83M | $32.83M | $0.00 | — | +7.00% | 2030-05-27 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.30M | $32.05M | $243.0K | 9.23% | +5.50% | 2029-11-05 |
Thermostat Purchaser III, Inc. | Construction & Engineering | Second Lien Debt - non-controlled/non-affiliated #2 | $32.23M | $32.53M | -$297.0K | 11.07% | +7.25% | 2029-08-31 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $32.22M | $35.13M | -$2.91M | 9.26% | +5.50% | 2030-06-13 |
LPW Group Holdings, Inc. | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $32.18M | $31.53M | $642.0K | 9.77% | +6.00% | 2031-03-14 |
Brilliance Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $32.08M | $32.87M | -$795.0K | 8.14% | +5.00% | 2032-03-11 |
Corfin Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $32.05M | $32.04M | $14.0K | 8.97% | +5.25% | 2027-12-27 |
Opal US, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $31.80M | $31.64M | $152.0K | 6.23% | +2.50% | 2032-04-28 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.59M | $31.37M | $212.0K | 8.48% | +4.75% | 2030-10-29 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $31.52M | $32.14M | -$622.0K | 9.49% | +5.50% | 2029-11-17 |
Evergreen Services Group PIK Holdco, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated (continued) #1 | $31.47M | $31.76M | -$286.0K | — | +12.75% | 2031-04-05 |
Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Software | Equity and other - non-controlled/non-affiliated (continued) | $31.43M | $30.99M | $437.0K | 10.50% | — | — |
Community Management Holdings Midco 2, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $31.30M | $31.19M | $113.0K | 8.74% | +5.00% | 2031-11-03 |
OEConnection, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $31.21M | $31.23M | -$17.0K | 8.14% | +4.50% | 2032-12-23 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $31.20M | $31.01M | $189.0K | 9.41% | +5.75% | 2031-01-17 |
Rossini, S.à r.l. | Pharmaceuticals | Second Lien Debt - non-controlled/non-affiliated | EUR 31.10M | EUR 31.00M | EUR 103.0K | — | +7.00% | 2030-03-30 |
Access CIG, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $31.00M | $34.50M | -$3.50M | 7.64% | +4.00% | 2030-08-19 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $30.99M | $30.98M | $6.0K | 9.24% | +5.50% | 2027-03-11 |
Homecare Software Solutions, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $30.66M | $31.07M | -$413.0K | 8.89% | +5.25% | 2031-06-16 |
Cisive Holdings Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $30.18M | $32.99M | -$2.81M | 9.48% | +5.75% | 2030-12-06 |
Supernova Borrower Holdco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.09M | $30.09M | -$4.0K | 8.64% | +5.00% | 2033-05-12 |
Delta Topco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $30.01M | $31.62M | -$1.61M | 6.40% | +2.75% | 2029-11-30 |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 29.79M | CAD 30.45M | -CAD 660.0K | 7.29% | +5.00% | 2033-01-14 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $29.76M | $29.87M | -$107.0K | 8.39% | +4.75% | 2031-09-02 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 29.47M | GBP 26.98M | GBP 2.49M | 8.98% | +5.25% | 2030-12-31 |
Muzinich Enhanced Loan Origination Fund I, LP - LP Interest | Financial Services | Equity and other - non-controlled/non-affiliated (continued) | $29.23M | $27.53M | $1.71M | — | — | — |
Natus Medical, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $29.19M | $28.31M | $878.0K | 9.13% | +5.25% | 2029-07-20 |
Spectrum Safety Solutions Purchaser, LLC - Common Equity | Electronic Equipment, Instruments & Components | Equity and other - non-controlled/non-affiliated (continued) | $29.15M | $22.77M | $6.38M | — | — | — |
Diligent Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.99M | $29.63M | -$635.0K | — | +8.42% | 2030-08-02 |
Genuine Cable Group, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $28.97M | $29.08M | -$111.0K | 8.99% | +5.25% | 2027-05-03 |
Vision Solutions, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.94M | $37.33M | -$8.39M | 7.93% | +4.00% | 2028-04-24 |
Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $28.93M | $28.69M | $233.0K | 9.12% | +5.50% | 2032-08-30 |
Ampirical Solutions, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $28.84M | $28.87M | -$26.0K | 7.98% | +4.25% | 2032-09-30 |
Magnesium BorrowerCo, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $28.82M | $28.63M | $198.0K | 8.14% | +4.50% | 2029-05-18 |
Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $28.68M | $28.56M | $114.0K | 8.89% | +5.25% | 2028-08-15 |
Proofpoint, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 28.67M | EUR 30.69M | -EUR 2.02M | 9.48% | +5.75% | 2033-12-08 |
Businessolver.com, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $28.63M | $28.59M | $48.0K | 8.23% | +4.50% | 2032-12-03 |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.59M | $30.32M | -$1.73M | 8.48% | +4.75% | 2028-02-10 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $28.52M | $28.98M | -$459.0K | 8.39% | +4.75% | 2032-03-04 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $28.31M | $28.45M | -$143.0K | 9.14% | +5.50% | 2031-01-02 |
ES Group Holdings III, Ltd. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 28.23M | EUR 33.83M | -EUR 5.61M | 7.88% | +5.75% | 2028-04-23 |
Lloyds Bank PLC | Capital Markets | Unsecured Debt - non-controlled/non-affiliated (continued) | GBP 28.13M | GBP 28.39M | -GBP 255.0K | 8.98% | +5.25% | 2035-02-18 |
OT Luxco 2 S.à r.l. | IT Services | Second Lien Debt - non-controlled/non-affiliated | EUR 27.99M | EUR 27.22M | EUR 772.0K | — | +8.75% | 2029-09-30 |
Astra Service Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.92M | $27.84M | $79.0K | 8.23% | +4.50% | 2032-11-26 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.90M | $27.16M | $745.0K | 8.23% | +4.50% | 2030-12-15 |
Excelitas Technologies Corp. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 27.71M | EUR 24.88M | EUR 2.83M | 7.43% | +5.25% | 2029-08-13 |
Tango Bidco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 27.65M | EUR 26.49M | EUR 1.16M | 7.45% | +5.25% | 2031-10-17 |
WHCG Purchaser III, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.62M | $14.65M | $12.97M | — | +10.00% | 2030-06-30 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 27.38M | GBP 27.50M | -GBP 123.0K | 9.23% | +5.50% | 2030-03-27 |
Saber Parent Holdings Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $27.37M | $27.40M | -$27.0K | 10.25% | +3.50% | 2032-12-16 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $27.37M | $27.11M | $259.0K | 9.08% | +5.25% | 2028-11-20 |
Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock | Software | Equity and other - non-controlled/non-affiliated (continued) | $27.18M | $26.23M | $952.0K | 14.48% | +10.75% | — |
Vision Solutions, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.92M | $41.33M | -$14.41M | 11.18% | +7.25% | 2029-04-23 |
Lereta, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.85M | $28.33M | -$1.48M | 9.01% | +5.25% | 2028-07-30 |
PAS Parent, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $26.81M | $26.62M | $185.0K | 8.14% | +4.50% | 2032-08-18 |
Mandolin Technology Intermediate Holdings, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) | $26.69M | $34.49M | -$7.80M | 10.30% | +6.50% | 2029-07-30 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.55M | $26.31M | $238.0K | 8.48% | +4.75% | 2030-10-29 |
Project Alpha Intermediate Holding, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $26.28M | $35.98M | -$9.70M | 6.98% | +3.25% | 2030-10-26 |
Summit Buyer, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $26.19M | $27.12M | -$924.0K | 8.73% | +5.00% | 2031-05-31 |
Fastener Distribution Holdings, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $26.05M | $25.69M | $359.0K | 8.48% | +4.75% | 2031-11-04 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $25.90M | $26.17M | -$274.0K | 8.73% | +5.00% | 2028-10-16 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 25.52M | GBP 24.60M | GBP 927.0K | 8.48% | +4.75% | 2031-09-05 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $25.45M | $25.86M | -$406.0K | 8.39% | +4.75% | 2032-03-04 |
New ACI Buyer, LLC | Health Care Providers & Services | First Lien Debt - controlled/affiliated #1 | $25.16M | $25.16M | $1.0K | 9.99% | +6.25% | 2031-06-30 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.95M | $30.20M | -$5.25M | 7.21% | +3.60% | 2029-04-30 |
Saber Parent Holdings Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $24.68M | $24.99M | -$314.0K | 8.38% | +4.75% | 2032-12-16 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $24.68M | $24.50M | $179.0K | 8.13% | +4.50% | 2032-05-20 |
LSF12 Phoenix Holdco, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $24.66M | $23.55M | $1.11M | 8.14% | +4.50% | 2033-03-25 |
Skylark UK Debtco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $24.65M | $24.90M | -$249.0K | 8.14% | +4.41% | 2032-12-08 |
SIQ Holdings III Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.65M | $25.08M | -$435.0K | 8.69% | +5.00% | 2032-12-20 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.60M | $24.54M | $60.0K | 9.51% | +5.75% | 2029-12-23 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 24.45M | SEK 21.50M | SEK 2.95M | 8.18% | +6.00% | 2029-09-28 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $24.42M | $31.88M | -$7.46M | 10.23% | +6.00% | 2028-10-14 |
123Dentist, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 24.33M | CAD 25.02M | -CAD 689.0K | 7.28% | +5.00% | 2029-08-10 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | GBP 24.33M | GBP 30.13M | -GBP 5.80M | 10.00% | +6.00% | 2028-10-14 |
Mode Purchaser, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.27M | $26.98M | -$2.71M | 10.04% | +6.25% | 2027-12-09 |
Pavion Corp. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $24.12M | $23.85M | $273.0K | 9.42% | +5.75% | 2030-10-30 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $24.08M | $26.69M | -$2.61M | 8.83% | +5.00% | 2030-07-24 |
Denali Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 24.08M | EUR 23.85M | EUR 229.0K | 7.04% | +4.75% | 2031-09-05 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | GBP 23.96M | GBP 23.04M | GBP 922.0K | 9.23% | +5.50% | 2031-07-01 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.75M | $24.11M | -$361.0K | 8.39% | +4.75% | 2032-03-04 |
Teneo Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.55M | $22.69M | $861.0K | 8.39% | +4.75% | 2032-07-29 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.52M | $27.36M | -$3.84M | 10.83% | +7.00% | 2028-06-23 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $23.51M | $33.48M | -$9.97M | 9.64% | +6.00% | 2028-10-16 |
Project Boost Purchaser, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $23.29M | $23.81M | -$520.0K | 6.48% | +2.75% | 2031-07-16 |
BroadStreet Partners, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $23.22M | $23.92M | -$707.0K | 6.14% | +2.50% | 2031-06-13 |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $23.12M | $22.93M | $189.0K | 7.89% | +4.25% | 2032-05-24 |
Patriot Growth Insurance Services, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $22.90M | $23.49M | -$598.0K | 8.88% | +5.00% | 2028-10-16 |
Healthcomp Holding Company, LLC | Health Care Technology | Unsecured Debt - non-controlled/non-affiliated (continued) #2 | $22.61M | $26.54M | -$3.93M | — | +13.75% | 2031-11-07 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.54M | $23.59M | -$1.05M | 8.42% | +4.75% | 2028-11-08 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #1 | $22.49M | $23.92M | -$1.43M | — | +6.75% | 2030-07-03 |
New ACI Intermediate I, LLC | Health Care Providers & Services | Second Lien Debt - controlled/affiliated | $22.36M | $22.36M | -$1.0K | — | +10.00% | 2032-06-28 |
GFT Infrastructure, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $22.21M | $22.01M | $196.0K | 8.18% | +4.50% | 2030-08-05 |
Kaseya, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $22.04M | $36.29M | -$14.26M | 6.91% | +3.25% | 2032-03-22 |
MEDX AMCP Holdings, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $22.02M | $22.11M | -$88.0K | 8.14% | +4.50% | 2032-07-21 |
AI Aqua Merger Sub, Inc. | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $21.99M | $21.99M | $5.0K | 6.12% | +2.50% | 2028-07-31 |
Triple Lift, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.98M | $24.97M | -$2.99M | 9.58% | +5.75% | 2028-05-05 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $21.87M | $23.26M | -$1.39M | 9.14% | +5.25% | 2031-01-02 |
Inmar, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.63M | $24.60M | -$2.96M | 8.23% | +4.50% | 2031-10-30 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.60M | $21.70M | -$102.0K | 8.89% | +5.25% | 2031-04-29 |
WH Borrower, LLC | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $21.51M | $21.36M | $152.0K | 8.14% | +4.50% | 2032-02-20 |
Victory Buyer, LLC | Machinery | Second Lien Debt - non-controlled/non-affiliated | $21.38M | $21.18M | $198.0K | 9.66% | +6.00% | 2034-02-13 |
Spitfire Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 21.17M | EUR 22.31M | -EUR 1.14M | 7.68% | +5.50% | 2027-03-11 |
CSC Mkg Topco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $21.14M | $20.87M | $273.0K | 9.23% | +5.50% | 2029-02-01 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $21.12M | $21.19M | -$64.0K | 8.92% | +5.25% | 2028-03-09 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #9 | EUR 20.87M | EUR 21.66M | -EUR 794.0K | 7.86% | +5.50% | 2031-07-01 |
Eagan Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $20.84M | $21.13M | -$281.0K | 7.90% | +4.25% | 2032-09-08 |
FFML Holdco, Ltd. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $20.48M | $21.98M | -$1.50M | 7.05% | +4.50% | 2031-09-11 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $20.42M | $21.82M | -$1.40M | 9.02% | +5.25% | 2027-10-29 |
Analytic Partners, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $20.41M | $20.72M | -$308.0K | 7.89% | +4.25% | 2030-04-04 |
TTF Lower Intermediate, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $20.34M | $26.42M | -$6.08M | 7.38% | +3.75% | 2031-07-18 |
Galileo Pharma Bidco S.p.A | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 20.28M | EUR 20.47M | -EUR 184.0K | 7.22% | +5.00% | 2032-10-07 |
Maia Aggregator, LP - Class A Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $19.70M | $19.70M | $0.00 | — | — | — |
OHCP V TC COI, LP - LP Interest | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $19.63M | $6.50M | $13.13M | — | — | — |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $19.52M | $19.82M | -$297.0K | 8.48% | +4.75% | 2029-10-31 |
Severin Acquisition, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $19.45M | $20.39M | -$931.0K | 8.40% | +4.75% | 2031-10-01 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $19.38M | $19.94M | -$559.0K | 9.12% | +5.50% | 2031-10-30 |
Confluence Technologies, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $19.34M | $19.57M | -$225.0K | 8.65% | +5.00% | 2028-07-30 |
Scientific Games Holdings, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $19.19M | $19.46M | -$266.0K | 6.67% | +3.00% | 2029-04-04 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.89M | $18.83M | $63.0K | 7.98% | +4.25% | 2028-04-14 |
DCA Investment Holding, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $18.59M | $18.59M | $0.00 | 10.16% | +6.50% | 2031-06-02 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $18.58M | $20.59M | -$2.01M | 8.83% | +5.00% | 2030-07-24 |
Berlin Packaging, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $18.56M | $18.65M | -$94.0K | 6.98% | +3.25% | 2031-06-07 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $18.26M | $21.03M | -$2.77M | 8.67% | +5.00% | 2029-03-12 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 18.16M | GBP 18.82M | -GBP 659.0K | 9.23% | +5.50% | 2031-05-07 |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #3 | $18.03M | $18.39M | -$362.0K | — | +6.00% | 2027-08-19 |
KPSKY Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.91M | $20.28M | -$2.37M | 9.27% | +5.50% | 2028-10-19 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.85M | $17.64M | $211.0K | 8.69% | +5.00% | 2030-01-08 |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.74M | $18.92M | -$1.18M | 9.15% | +5.50% | 2032-08-26 |
Thevelia US, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $17.58M | $18.05M | -$474.0K | 6.73% | +3.00% | 2029-06-18 |
Bimini Group Purchaser, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.56M | $17.68M | -$115.0K | 8.36% | +4.75% | 2031-04-25 |
CFS Brands, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.49M | $17.14M | $347.0K | 8.89% | +5.25% | 2029-10-02 |
Blue Sky Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $17.43M | $17.44M | -$8.0K | 8.35% | +4.50% | 2033-02-28 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $17.39M | $17.54M | -$148.0K | 8.64% | +5.00% | 2031-04-29 |
TK Elevator U.S. Newco, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $17.33M | $17.23M | $95.0K | 6.38% | +2.75% | 2030-04-30 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $17.23M | $22.35M | -$5.13M | 8.83% | +5.00% | 2030-07-24 |
Victors CCC Topco, LP - Common Equity | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $17.09M | $9.60M | $7.49M | — | — | — |
CFGI Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $17.04M | $17.36M | -$322.0K | 7.89% | +4.25% | 2029-11-02 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 16.94M | EUR 17.16M | -EUR 222.0K | — | +8.25% | 2033-07-16 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #6 | GBP 16.93M | GBP 15.26M | GBP 1.66M | 8.47% | +4.75% | 2029-07-09 |
Elements Finco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | GBP 16.88M | GBP 16.03M | GBP 849.0K | 8.98% | +5.25% | 2031-04-29 |
Skylark UK Debtco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 16.74M | GBP 16.99M | -GBP 246.0K | 8.14% | +4.41% | 2032-12-08 |
Cloudera, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $16.73M | $21.38M | -$4.64M | 7.49% | +3.75% | 2028-10-08 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.73M | $16.93M | -$203.0K | 8.39% | +4.75% | 2032-03-05 |
Zoro - Series A Preferred Shares | Software | Equity and other - non-controlled/non-affiliated (continued) | $16.72M | $10.35M | $6.38M | 13.23% | +9.50% | — |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.69M | $17.23M | -$547.0K | 8.66% | +5.00% | 2028-08-31 |
Project Alpha Intermediate Holding, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.64M | $29.36M | -$12.73M | 8.73% | +5.00% | 2032-11-21 |
Flash Charm, Inc. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.57M | $26.94M | -$10.37M | 10.56% | +6.75% | 2029-03-02 |
Victors CCC Buyer, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $16.41M | $16.26M | $144.0K | 8.17% | +4.50% | 2029-06-01 |
Minotaur Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $16.39M | $16.26M | $133.0K | 8.64% | +5.00% | 2030-05-10 |
Focus Financial Partners, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $16.37M | $16.71M | -$340.0K | 6.14% | +2.50% | 2031-09-15 |
Jones Fish Hatcheries & Distributors, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $16.10M | $16.28M | -$172.0K | 7.89% | +4.25% | 2032-11-19 |
Galaxy CLO Warehouse 2025-1, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $16.08M | $13.88M | $2.20M | — | — | 2026-10-08 |
Signal Peak CLO 14, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $16.02M | $19.12M | -$3.10M | 11.15% | — | 2038-01-22 |
GTCR Everest Borrower, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $16.01M | $15.93M | $81.0K | 6.23% | +2.50% | 2031-09-05 |
Polyphase Elevator Holding, Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.92M | $15.82M | $106.0K | 8.73% | +5.00% | 2032-11-24 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $15.89M | $16.17M | -$280.0K | 8.17% | +4.50% | 2031-07-23 |
Optus 1011, GmbH | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 15.61M | EUR 16.08M | -EUR 470.0K | 6.79% | +4.50% | 2032-03-24 |
KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $15.60M | $15.51M | $85.0K | 8.89% | +5.25% | 2028-08-15 |
SCIH Salt Holdings, Inc. | Metals & Mining | First Lien Debt - non-controlled/non-affiliated (continued) | $15.59M | $15.54M | $49.0K | 6.35% | +2.75% | 2029-01-31 |
Gatekeeper Systems, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $15.58M | $18.56M | -$2.98M | 8.67% | +5.00% | 2030-08-28 |
Tricor Horizon - LP Interest | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $15.31M | $15.01M | $300.0K | — | — | — |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 15.31M | EUR 20.30M | -EUR 4.99M | 8.50% | +6.00% | 2028-10-14 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.21M | $17.51M | -$2.30M | 9.35% | +5.50% | 2028-02-25 |
RAD CLO 27, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $15.10M | $24.89M | -$9.79M | 8.17% | — | 2038-01-15 |
Frontline Road Safety, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $15.07M | $15.24M | -$168.0K | 8.39% | +4.75% | 2032-03-04 |
AuditBoard, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $15.07M | $15.16M | -$93.0K | 8.23% | +4.50% | 2031-07-14 |
Three Rivers Buyer, Inc | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $15.07M | $14.90M | $162.0K | 8.36% | +4.75% | 2031-11-03 |
SQ ABS Issuer, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $15.06M | $15.09M | -$22.0K | 7.80% | +7.80% | 2039-10-20 |
CRC Insurance Group, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $15.06M | $15.37M | -$315.0K | 6.48% | +2.75% | 2031-05-06 |
Mavis Tire Express Services Topco, Corp. | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $15.05M | $15.07M | -$18.0K | 6.67% | +3.00% | 2028-05-04 |
Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $14.96M | $14.90M | $66.0K | 6.89% | +3.25% | 2029-01-27 |
Redwood Services Group, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $14.96M | $15.43M | -$470.0K | 8.49% | +4.75% | 2029-06-15 |
Quikrete Holdings, Inc. | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $14.73M | $14.65M | $85.0K | 5.89% | +2.25% | 2032-02-10 |
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 |
Red River Technology, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.57M | $15.95M | -$1.38M | 9.81% | +6.00% | 2028-11-26 |
KEN Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | GBP 14.49M | GBP 17.95M | -GBP 3.46M | 10.00% | +6.00% | 2028-10-14 |
Point Broadband Holdings, LLC - Class A Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $14.44M | $10.91M | $3.52M | — | — | — |
Higginbotham Insurance Agency, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $14.43M | $14.31M | $127.0K | 8.14% | +4.50% | 2031-06-11 |
Neptune Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $14.43M | $14.38M | $48.0K | 8.23% | +4.50% | 2030-08-31 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $14.33M | $15.41M | -$1.09M | 9.08% | +5.25% | 2027-10-29 |
Imagine Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.29M | $15.12M | -$828.0K | 7.14% | +3.50% | 2029-12-21 |
Pre-Paid Legal Services, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $14.21M | $15.47M | -$1.26M | 6.89% | +3.25% | 2028-12-15 |
Whitebox CLO V, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $13.99M | $17.63M | -$3.65M | 7.55% | — | 2038-07-20 |
Marcone Yellowstone Buyer, Inc. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $13.95M | $16.15M | -$2.20M | 11.08% | +7.25% | 2028-06-23 |
Hyperion Refinance S.à r.l. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $13.92M | $14.66M | -$744.0K | 6.39% | +2.75% | 2031-02-15 |
Vista Management Holding, Inc. | Airlines (Passenger Airlines) | First Lien Debt - non-controlled/non-affiliated (continued) | $13.67M | $13.52M | $154.0K | 7.44% | +3.75% | 2031-04-01 |
Inizio Group, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #1 | $13.61M | $14.85M | -$1.23M | 11.08% | +7.35% | 2029-08-19 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.56M | $13.41M | $153.0K | 8.99% | +5.25% | 2032-08-27 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 13.56M | EUR 15.61M | -EUR 2.05M | 8.49% | +6.00% | 2029-02-24 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CHF 13.44M | CHF 11.07M | CHF 2.37M | 4.75% | +4.75% | 2029-07-09 |
AEC Parent Holdings, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $13.44M | $21.01M | -$7.58M | 9.63% | +5.75% | 2029-06-13 |
Spring Education Group, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $13.43M | $13.34M | $92.0K | 6.98% | +3.25% | 2030-10-04 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $13.42M | $13.38M | $31.0K | 8.73% | +5.00% | 2030-08-05 |
Windsor Holdings III, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $13.19M | $13.11M | $76.0K | 6.39% | +2.75% | 2030-08-01 |
DTA Intermediate II, Ltd. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.89M | $12.60M | $297.0K | 8.99% | +5.50% | 2030-03-27 |
Ascensus Group Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.89M | $13.16M | -$271.0K | 6.64% | +3.00% | 2032-11-25 |
New Red Finance, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.87M | $12.76M | $110.0K | 5.39% | +1.75% | 2030-09-20 |
Virtusa Corp. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $12.83M | $14.65M | -$1.82M | 6.89% | +3.25% | 2029-02-15 |
White Cap Buyer, LLC | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $12.75M | $12.73M | $16.0K | 6.89% | +3.25% | 2029-10-19 |
Rally Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.68M | $14.83M | -$2.15M | 9.49% | +5.75% | 2029-07-19 |
New Mountain CLO 7, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $12.66M | $15.96M | -$3.30M | 12.46% | — | 2038-03-31 |
INK BC Bidco S.p.A. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 12.64M | EUR 12.78M | -EUR 139.0K | — | +8.25% | 2033-07-17 |
Zoro - Common Equity | Software | Equity and other - non-controlled/non-affiliated (continued) | $12.64M | $11.96M | $681.0K | — | — | — |
Mic Glen, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.57M | $12.54M | $39.0K | 6.89% | +3.25% | 2028-07-21 |
Bayshore Intermediate #2, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.56M | $13.19M | -$624.0K | 8.70% | +5.00% | 2027-10-01 |
Superannuation & Investments US, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $12.55M | $12.53M | $24.0K | 6.14% | +2.50% | 2028-12-01 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #4 | $12.54M | $13.02M | -$479.0K | 8.48% | +4.75% | 2032-03-29 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.43M | $12.78M | -$350.0K | 9.48% | +5.75% | 2028-07-15 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $12.41M | $12.74M | -$337.0K | 8.91% | +5.25% | 2030-09-30 |
Veregy Consolidated, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.40M | $12.32M | $75.0K | 7.91% | +4.25% | 2031-04-16 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.26M | $12.18M | $82.0K | 9.16% | +5.50% | 2028-08-08 |
Gigamon, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.24M | $12.81M | -$571.0K | 9.58% | +5.75% | 2028-03-10 |
athenahealth Group, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.21M | $12.27M | -$66.0K | 6.89% | +3.25% | 2032-02-16 |
Mantech International, CP | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.15M | $12.23M | -$78.0K | 8.16% | +4.50% | 2029-09-14 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $12.13M | $12.09M | $38.0K | 8.14% | +4.50% | 2029-10-17 |
Whatabrands, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.12M | $12.09M | $33.0K | 6.14% | +2.50% | 2028-08-03 |
DTI Holdco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $12.07M | $13.21M | -$1.14M | 7.64% | +4.00% | 2029-04-26 |
IRB Holding Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $12.05M | $12.03M | $17.0K | 6.14% | +2.50% | 2030-12-16 |
Karman Holdings, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.98M | $11.82M | $161.0K | 6.48% | +2.75% | 2032-04-01 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Investor Class | $11.97M | $11.97M | $0.00 | 3.50% | — | — |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | SEK 11.90M | SEK 10.83M | SEK 1.07M | 6.83% | +4.75% | 2029-07-09 |
EAB Global, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.87M | $13.13M | -$1.25M | 6.64% | +3.00% | 2030-08-16 |
RWL Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.86M | $12.12M | -$260.0K | 9.63% | +5.75% | 2028-12-31 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.86M | $12.43M | -$571.0K | 8.92% | +5.25% | 2029-08-31 |
PSKW Intermediate, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.77M | $11.89M | -$119.0K | 9.24% | +5.50% | 2028-03-09 |
WS Audiology USA II, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $11.74M | $11.71M | $32.0K | 6.92% | +3.25% | 2029-02-28 |
Magenta Security Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.69M | $16.84M | -$5.15M | 10.67% | +6.75% | 2028-07-27 |
Analytic Partners, LP | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.65M | $11.82M | -$174.0K | 7.89% | +4.25% | 2030-04-04 |
Signant Finance One, Ltd. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $11.55M | $11.39M | $153.0K | 8.74% | +5.00% | 2031-10-16 |
Baldwin Insurance Group Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $11.53M | $11.74M | -$214.0K | 6.13% | +2.50% | 2031-05-26 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.44M | $12.23M | -$784.0K | 9.08% | +5.25% | 2027-10-29 |
Horizon CTS Buyer, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $11.43M | $11.54M | -$108.0K | 8.48% | +4.75% | 2032-03-29 |
Cornerstone OnDemand, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.41M | $17.76M | -$6.35M | 7.51% | +3.75% | 2028-10-16 |
Galaxy 35 CLO, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $11.35M | $15.14M | -$3.79M | 11.22% | — | 2038-04-20 |
Woolpert Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $11.25M | $11.14M | $112.0K | 8.73% | +5.00% | 2032-04-05 |
Vertex Aerospace Services, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $11.24M | $11.21M | $30.0K | 5.64% | +2.00% | 2030-12-06 |
Aretec Group, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $11.21M | $11.21M | -$1.0K | 6.64% | +3.00% | 2030-08-09 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.17M | $11.47M | -$302.0K | 8.73% | +5.00% | 2031-12-19 |
Armada Parent, Inc. | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.17M | $11.00M | $165.0K | 8.41% | +4.75% | 2030-10-29 |
XPLOR T1, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $11.17M | $12.14M | -$971.0K | 6.91% | +3.25% | 2032-12-01 |
TricorBraun Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $11.14M | $11.78M | -$645.0K | 6.89% | +3.25% | 2031-03-03 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.07M | $11.00M | $70.0K | 8.98% | +5.25% | 2028-09-30 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $11.06M | $10.94M | $115.0K | — | +10.00% | 2029-11-27 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | SEK 11.05M | SEK 9.87M | SEK 1.19M | 6.84% | +4.65% | 2031-08-13 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $11.03M | $10.93M | $99.0K | 8.39% | +4.75% | 2031-10-31 |
Grant Thornton Advisors, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.88M | $11.40M | -$519.0K | 6.39% | +2.75% | 2031-06-02 |
YA Intermediate Holdings II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.83M | $10.89M | -$56.0K | 8.71% | +5.00% | 2031-10-01 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.79M | $10.68M | $110.0K | 8.67% | +5.00% | 2030-01-31 |
HMH Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.70M | $14.19M | -$3.48M | 8.25% | +4.50% | 2027-04-07 |
Accordion Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.67M | $10.66M | $14.0K | 8.73% | +5.00% | 2031-11-17 |
Alera Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $10.64M | $11.12M | -$480.0K | 6.39% | +2.75% | 2032-05-30 |
New Mountain CLO 6, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $10.63M | $14.72M | -$4.09M | 7.96% | — | 2037-10-15 |
DCA TopCo, LP - Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $10.62M | $10.61M | $4.0K | — | — | — |
Galaxy 34 CLO, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $10.59M | $16.35M | -$5.77M | 8.77% | — | 2037-10-20 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.48M | $11.78M | -$1.30M | 8.98% | +5.25% | 2028-05-25 |
Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 10.48M | EUR 9.86M | EUR 620.0K | 6.68% | +4.50% | 2030-07-01 |
Monterey Financing, S.à r.l. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | NOK 10.43M | NOK 9.75M | NOK 678.0K | 10.37% | +6.00% | 2029-09-28 |
Edelman Financial Engines Center, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $10.40M | $10.31M | $90.0K | 7.64% | +4.00% | 2031-12-01 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $10.38M | $13.63M | -$3.25M | 10.23% | +6.00% | 2028-10-14 |
Zorro Bidco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 10.37M | GBP 9.75M | GBP 623.0K | 8.38% | +4.65% | 2031-08-13 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 10.30M | EUR 9.19M | EUR 1.11M | 6.86% | +4.75% | 2029-07-09 |
Zacapa, LLC | Diversified Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.28M | $10.28M | -$2.0K | 7.48% | +3.75% | 2029-03-22 |
NC Ocala Co-Invest Beta, LP - LP Interest | IT Services | Equity and other - non-controlled/non-affiliated (continued) | $10.28M | $25.69M | -$15.41M | — | — | — |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.23M | $17.96M | -$7.73M | 8.39% | +4.75% | 2029-07-02 |
DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $10.22M | $10.14M | $82.0K | 6.89% | +3.25% | 2032-07-09 |
Red Griffin ParentCo, LLC - Class A Common Units | Air Freight & Logistics | Equity and other - non-controlled/non-affiliated | $10.21M | $58.84M | -$48.62M | — | — | — |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | CAD 10.19M | CAD 11.50M | -CAD 1.31M | 7.12% | +4.50% | 2028-04-14 |
Kwol Acquisition, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.16M | $10.10M | $53.0K | 8.73% | +5.00% | 2029-12-06 |
Pave America Holding, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $10.14M | $9.94M | $203.0K | 8.48% | +4.75% | 2032-08-27 |
Perforce Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $10.12M | $19.53M | -$9.41M | 8.39% | +4.75% | 2031-03-25 |
Southern Veterinary Partners, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $10.11M | $10.15M | -$37.0K | 6.16% | +2.50% | 2031-12-04 |
SQ ABS Issuer, LLC | Insurance | Second Lien Debt - non-controlled/non-affiliated #2 | $10.02M | $10.00M | $16.0K | 9.65% | +9.65% | 2039-10-20 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $9.99M | $10.04M | -$47.0K | 9.14% | +5.50% | 2031-01-02 |
ProAmpac PG Borrower, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $9.85M | $9.92M | -$76.0K | 7.67% | +4.00% | 2033-03-07 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.78M | $9.71M | $69.0K | 10.21% | +6.00% | 2027-08-17 |
Rocket Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.77M | $10.19M | -$423.0K | 7.39% | +3.75% | 2028-11-28 |
New ACI Buyer, LLC | Health Care Providers & Services | First Lien Debt - controlled/affiliated #2 | $9.65M | $9.22M | $429.0K | 9.24% | +5.50% | 2031-06-30 |
Conga Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $9.65M | $11.31M | -$1.66M | 7.16% | +3.50% | 2028-05-08 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.61M | $11.68M | -$2.06M | 9.44% | +5.50% | 2027-07-14 |
Neptune BidCo, SAS | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 9.59M | EUR 8.93M | EUR 660.0K | 7.40% | +5.25% | 2031-04-01 |
FCG Acquisitions, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $9.55M | $9.48M | $69.0K | 6.89% | +3.25% | 2033-03-04 |
OneDigital Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $9.52M | $9.80M | -$279.0K | 6.64% | +3.00% | 2031-07-02 |
Crimson FLS Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.48M | $9.32M | $163.0K | 8.17% | +4.50% | 2033-02-18 |
Sixth Street CLO 27, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $9.47M | $12.74M | -$3.27M | 8.63% | — | 2038-01-17 |
Sedgwick Claims Management Services, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.46M | $9.54M | -$79.0K | 6.14% | +2.50% | 2031-07-31 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.41M | $9.37M | $37.0K | 8.67% | +5.00% | 2031-03-03 |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.38M | $9.66M | -$277.0K | 6.89% | +3.25% | 2032-04-01 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.28M | $9.27M | $14.0K | 9.51% | +5.75% | 2029-12-23 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $9.27M | $10.28M | -$1.02M | 8.83% | +5.00% | 2030-07-24 |
High Street Buyer, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $9.23M | $9.06M | $173.0K | 7.98% | +4.25% | 2028-04-14 |
Carr Riggs & Ingram Capital, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.22M | $9.45M | -$232.0K | 8.23% | +4.50% | 2031-11-18 |
Icebox Holdco III, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $9.09M | $9.05M | $46.0K | 6.98% | +3.25% | 2031-12-22 |
Inizio Group, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $9.07M | $9.89M | -$819.0K | 11.08% | +7.35% | 2029-08-19 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $9.07M | $9.11M | -$40.0K | 8.91% | +5.25% | 2031-01-17 |
UMP Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $9.07M | $9.29M | -$217.0K | 9.43% | +5.75% | 2028-07-15 |
Project Ruby Ultimate Parent Corp. | Health Care Technology | — | $9.00M | $9.00M | -$1.0K | — | +2.75% | — |
TransDigm, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $8.83M | $8.84M | -$8.0K | 6.14% | +2.50% | 2031-02-28 |
University Support Services, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.83M | $8.91M | -$81.0K | 6.39% | +2.75% | 2029-02-10 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.80M | $8.77M | $31.0K | 7.69% | +4.00% | 2031-08-20 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.71M | $10.22M | -$1.51M | 10.02% | +6.50% | 2027-05-07 |
Clarios Global, LP | Automobile Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.61M | $8.41M | $205.0K | 6.14% | +2.50% | 2032-01-28 |
Oxford Global Resources, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.59M | $8.54M | $59.0K | 9.74% | +6.00% | 2027-08-17 |
Genuine Financial Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $8.58M | $8.86M | -$277.0K | 6.89% | +3.25% | 2030-09-27 |
BlueCat Networks USA, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.43M | $8.38M | $49.0K | 9.16% | +5.50% | 2028-08-08 |
American Airlines, Inc. | Airlines (Passenger Airlines) | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.42M | $8.27M | $145.0K | 5.93% | +2.25% | 2028-04-20 |
Project Leopard Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.41M | $15.41M | -$7.00M | 7.90% | +3.65% | 2027-07-20 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.40M | $9.76M | -$1.35M | 9.41% | +5.75% | 2028-07-08 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 8.30M | EUR 8.56M | -EUR 261.0K | 7.65% | +5.50% | 2031-05-07 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.30M | $14.28M | -$5.98M | — | +5.75% | 2028-05-12 |
Carlyle Global Market Strategies Euro CLO 2014-1 DAC - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 8.24M | EUR 8.08M | EUR 168.0K | 11.67% | — | 2038-04-15 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $8.23M | $7.86M | $378.0K | 8.67% | +5.00% | 2030-01-31 |
Mckissock Investment Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.22M | $9.56M | -$1.33M | 8.90% | +5.00% | 2029-03-12 |
Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.20M | $8.15M | $43.0K | 8.24% | +4.50% | 2029-11-13 |
INK BC Bidco S.p.A. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 8.13M | EUR 8.35M | -EUR 221.0K | 7.14% | +5.00% | 2032-07-16 |
OEG Borrower, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $8.12M | $7.97M | $149.0K | 7.17% | +3.50% | 2031-06-30 |
Regatta Kilo - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $8.10M | $7.21M | $896.0K | — | — | 2026-12-27 |
Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $8.08M | $8.12M | -$40.0K | 6.82% | +3.18% | 2029-04-13 |
PPT Purchaser, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $8.06M | $7.88M | $181.0K | 8.14% | +4.50% | 2032-12-23 |
OMNIA Partners, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $7.92M | $7.93M | -$12.0K | 6.42% | +2.75% | 2032-12-31 |
BCPE Empire Holdings, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.90M | $7.99M | -$89.0K | 7.14% | +3.50% | 2032-12-29 |
Peraton Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $7.89M | $8.73M | -$839.0K | 7.51% | +3.75% | 2028-02-01 |
Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $7.88M | $7.90M | -$22.0K | 7.68% | +3.75% | 2028-03-02 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.80M | $7.58M | $222.0K | 8.73% | +5.00% | 2030-10-02 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.80M | $7.80M | $0.00 | 9.14% | +5.50% | 2031-02-13 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 7.78M | EUR 7.61M | EUR 173.0K | 7.96% | +5.75% | 2031-10-30 |
Engineered Machinery Holdings, Inc. | Industrial Conglomerates | First Lien Debt - non-controlled/non-affiliated (continued) | $7.73M | $7.68M | $50.0K | 6.98% | +3.25% | 2032-11-26 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $7.72M | $7.68M | $33.0K | 8.66% | +5.00% | 2030-01-31 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $7.68M | $8.16M | -$484.0K | 9.37% | +5.75% | 2030-07-01 |
Mercury Bidco Globe, Limited | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.66M | $7.24M | $417.0K | 9.91% | +6.25% | 2031-01-31 |
Genstar Neptune Blocker, LLC - Blocker Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $7.65M | $6.27M | $1.38M | — | — | — |
MRI Software, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $7.58M | $7.81M | -$232.0K | 8.48% | +4.75% | 2028-02-10 |
Halseypoint CLO 5, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.48M | $9.38M | -$1.89M | 10.87% | +6.94% | 2035-01-30 |
Endeavor Schools Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.47M | $8.42M | -$951.0K | 9.92% | +6.25% | 2029-07-18 |
Flynn Restaurant Group, LP | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.37M | $7.36M | $10.0K | 7.39% | +3.75% | 2032-01-28 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.36M | $7.30M | $56.0K | 5.98% | +2.25% | 2030-09-29 |
Iron Mountain Information Management, LLC | Diversified REITs | First Lien Debt - non-controlled/non-affiliated (continued) | $7.36M | $7.38M | -$22.0K | 5.64% | +2.00% | 2031-01-31 |
Trident TPI Holdings, Inc. | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $7.35M | $7.64M | -$293.0K | 7.48% | +3.75% | 2028-09-15 |
Element Materials Technology Group US Holdings, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.32M | $7.24M | $83.0K | 7.23% | +3.50% | 2029-07-06 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | EUR 7.32M | EUR 7.33M | -EUR 7.0K | 7.65% | +5.50% | 2031-05-07 |
CRCI Longhorn Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.31M | $7.22M | $88.0K | 8.38% | +4.75% | 2031-08-27 |
Ascend Learning, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $7.29M | $7.46M | -$171.0K | 6.64% | +3.00% | 2028-12-11 |
Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.29M | $7.46M | -$168.0K | 8.38% | +4.50% | 2029-12-10 |
Alterra Mountain, Co. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $7.28M | $7.26M | $20.0K | 6.14% | +2.50% | 2028-08-17 |
Amerilife Holdings, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.28M | $7.36M | -$79.0K | 8.66% | +5.00% | 2029-08-31 |
RC VI Buckeye Holdings, LLC - LLC Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $7.21M | $5.77M | $1.44M | — | — | — |
Ballyrock CLO 27, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.19M | $8.73M | -$1.53M | 11.20% | — | 2037-10-25 |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.19M | $7.97M | -$779.0K | 8.83% | +5.00% | 2030-07-24 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $7.16M | $8.41M | -$1.24M | 10.45% | +6.50% | 2027-05-07 |
Elmwood CLO 14, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.15M | $8.21M | -$1.06M | 14.41% | — | 2035-04-20 |
HPS Freshwater Warehouse Parent, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.14M | $6.30M | $841.0K | — | — | 2026-10-08 |
Experity, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.10M | $7.57M | -$468.0K | 8.49% | +5.00% | 2030-02-22 |
Paisley Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #4 | EUR 7.10M | EUR 7.86M | -EUR 760.0K | 7.65% | +5.50% | 2031-05-07 |
Java Buyer, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $7.09M | $6.52M | $573.0K | 8.23% | +4.50% | 2030-12-15 |
Birch Grove CLO 11, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $7.05M | $10.70M | -$3.64M | 5.89% | — | 2038-01-22 |
CBAM 2017-1 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.94M | $6.88M | $64.0K | 10.61% | +6.93% | 2038-01-20 |
Ryan, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.94M | $6.96M | -$24.0K | 7.14% | +3.50% | 2032-11-05 |
Peer Holding III, BV | Broadline Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $6.92M | $6.89M | $22.0K | 6.23% | +2.50% | 2031-07-01 |
Charter Next Generation, Inc. | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.87M | $6.88M | -$3.0K | 6.11% | +2.50% | 2030-11-29 |
Balboa Bay Loan Funding 2021-2, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.83M | $6.95M | -$128.0K | 10.54% | +6.60% | 2035-01-20 |
USI, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.75M | $6.76M | -$14.0K | 5.98% | +2.25% | 2029-11-21 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $6.75M | $6.75M | $0.00 | 8.48% | +4.75% | 2030-10-29 |
LBM Acquisition, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $6.72M | $7.93M | -$1.21M | 7.50% | +3.75% | 2031-06-06 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.70M | $7.16M | -$459.0K | 9.08% | +5.25% | 2027-10-29 |
DMS Purchaser, LLC | Media | First Lien Debt - non-controlled/affiliated | $6.70M | $6.70M | $0.00 | 11.23% | +7.50% | 2030-02-28 |
PDI TA Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.54M | $6.93M | -$386.0K | 9.24% | +5.50% | 2031-02-03 |
Skylark UK Debtco, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 6.51M | EUR 6.69M | -EUR 188.0K | 6.70% | +4.41% | 2032-12-08 |
Boxer Parent Company, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $6.44M | $7.12M | -$685.0K | 6.42% | +2.75% | 2031-07-30 |
HPS Loan Management 2025-24, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.43M | $8.24M | -$1.82M | 10.65% | — | 2038-04-25 |
BP Purchaser, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.42M | $8.07M | -$1.65M | 11.43% | +7.50% | 2028-12-11 |
Brookfield WEC Holdings, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $6.40M | $6.36M | $36.0K | 5.62% | +2.00% | 2031-01-27 |
Derby Buyer, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $6.37M | $6.36M | $13.0K | 6.39% | +2.75% | 2030-11-01 |
Riser Merger Sub, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.34M | $6.46M | -$118.0K | 8.48% | +4.75% | 2029-10-31 |
Vibrant CLO XVI, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.34M | $8.03M | -$1.70M | 9.96% | — | 2036-07-15 |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.33M | $6.32M | $15.0K | 5.37% | +1.75% | 2032-03-07 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.32M | $6.31M | $6.0K | 8.24% | +4.50% | 2028-09-29 |
Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) | $6.31M | $6.30M | $12.0K | 6.14% | +2.50% | 2030-01-31 |
Halseypoint CLO 7, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.30M | $6.83M | -$532.0K | 10.27% | +6.59% | 2038-07-20 |
Hillman Group, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $6.30M | $6.30M | -$4.0K | 5.65% | +2.00% | 2028-07-14 |
Waystar Technologies, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $6.30M | $6.30M | -$8.0K | 5.64% | +2.00% | 2029-10-22 |
Armor Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $6.27M | $6.27M | $5.0K | 7.60% | +3.75% | 2031-12-10 |
Jayhawk Buyer, LLC | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated #2 | $6.19M | $6.51M | -$313.0K | 12.76% | +9.00% | 2028-07-16 |
Air Canada | Airlines (Passenger Airlines) | First Lien Debt - non-controlled/non-affiliated (continued) | $6.19M | $6.19M | $5.0K | 5.41% | +1.75% | 2031-03-21 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.19M | $6.14M | $49.0K | 9.02% | +5.25% | 2028-11-20 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.17M | $6.12M | $47.0K | 8.49% | +4.75% | 2029-07-30 |
Evergreen Services Group PIK Holdco, LLC | IT Services | Unsecured Debt - non-controlled/non-affiliated (continued) #2 | $6.13M | $6.19M | -$56.0K | — | +12.75% | 2031-04-05 |
Jacuzzi Brands, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.13M | $6.30M | -$168.0K | 9.92% | +6.25% | 2028-05-25 |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #2 | $6.08M | $11.57M | -$5.50M | — | +8.25% | 2029-04-16 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 6.07M | EUR 6.27M | -EUR 193.0K | — | +9.80% | 2032-09-05 |
EP Purchaser, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $6.06M | $9.22M | -$3.17M | 7.28% | +3.50% | 2028-11-06 |
MPG Parent Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $6.06M | $5.95M | $112.0K | 8.72% | +5.00% | 2030-01-08 |
Rad CLO 14, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $6.03M | $6.75M | -$720.0K | 10.43% | +6.50% | 2035-01-15 |
Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $6.02M | $5.98M | $40.0K | 8.48% | +4.75% | 2029-07-30 |
Raising Cane's Restaurants, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $6.00M | $6.01M | -$4.0K | 5.62% | +2.00% | 2033-06-06 |
Alliant Holdings Intermediate, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $5.99M | $6.02M | -$29.0K | 6.14% | +2.50% | 2031-09-19 |
MED ParentCo, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.98M | $5.97M | $9.0K | 6.64% | +3.00% | 2031-04-15 |
Pro Mach Group, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $5.98M | $5.98M | $3.0K | 6.14% | +2.50% | 2032-10-15 |
GS Acquisitionco, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.92M | $6.67M | -$741.0K | 8.98% | +5.25% | 2028-05-25 |
Osaic Holdings, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $5.92M | $5.99M | -$70.0K | 6.23% | +2.50% | 2032-07-30 |
Heartland Dental, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.88M | $5.87M | $7.0K | 7.14% | +3.50% | 2032-08-25 |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.84M | $5.90M | -$56.0K | 8.75% | +5.00% | 2028-03-11 |
Rocket Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.80M | $5.81M | -$9.0K | 8.17% | +4.50% | 2033-02-18 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 5.71M | EUR 7.54M | -EUR 1.83M | 8.50% | +6.00% | 2028-10-14 |
RAD CLO 27 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) #1 | $5.70M | $6.00M | -$303.0K | 8.98% | +5.30% | 2038-01-15 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.68M | $5.80M | -$116.0K | 8.98% | +5.25% | 2029-05-02 |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.68M | $5.87M | -$186.0K | 5.89% | +2.25% | 2030-02-06 |
EMB Purchaser, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.60M | $5.95M | -$355.0K | 8.23% | +4.50% | 2032-03-12 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | $5.59M | $5.49M | $100.0K | 8.48% | +4.75% | 2029-10-29 |
Pikes Peak Bravo - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.59M | $4.96M | $628.0K | — | — | 2027-09-05 |
Bidco Jupiter, Ltd. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.58M | EUR 6.12M | -EUR 537.0K | 8.75% | +6.75% | 2029-08-27 |
athenahealth Group, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.58M | $5.58M | $5.0K | 6.39% | +2.75% | 2029-02-15 |
Anticimex, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $5.56M | $5.54M | $16.0K | 6.41% | +2.90% | 2031-11-17 |
Fern Bidco, Ltd. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 5.52M | GBP 5.51M | GBP 13.0K | 8.73% | +5.00% | 2031-07-01 |
Carval CLO XIII-C Ltd - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.50M | $4.78M | $715.0K | — | — | 2027-06-24 |
MidOcean Credit CLO XIX - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.48M | $5.92M | -$441.0K | 13.70% | — | 2039-07-20 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.47M | $5.44M | $30.0K | 9.14% | +5.50% | 2031-02-13 |
CNT Holdings I Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.44M | $5.37M | $69.0K | 6.16% | +2.50% | 2032-11-08 |
Jupiter Ultimate Holdings, LLC - Class C Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $5.44M | $4.04M | $1.41M | — | — | — |
Foundational Education Group, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $5.39M | $5.92M | -$531.0K | 8.18% | +4.25% | 2028-08-31 |
Polyphase Elevator Holding, Co. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.39M | $5.33M | $51.0K | 8.73% | +5.00% | 2032-11-24 |
Madison Safety & Flow, LLC | Household Durables | First Lien Debt - non-controlled/non-affiliated (continued) | $5.38M | $5.37M | $14.0K | 8.25% | +1.50% | 2031-09-26 |
Parexel International, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.35M | $5.34M | $6.0K | 6.14% | +2.50% | 2031-12-12 |
StubHub Holdco Sub, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $5.34M | $5.30M | $35.0K | 8.39% | +4.75% | 2030-03-15 |
ONS MSO, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.30M | $6.20M | -$899.0K | 9.90% | +6.25% | 2028-07-08 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.28M | $5.36M | -$75.0K | 8.91% | +5.25% | 2030-09-30 |
Flatiron RR CLO 30, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.26M | $5.57M | -$308.0K | 11.92% | — | 2038-04-15 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 5.25M | EUR 5.75M | -EUR 500.0K | 7.62% | +5.50% | 2031-07-01 |
DTA, LP - Class A Common Units | Diversified Consumer Services | Equity and other - non-controlled/non-affiliated | $5.24M | $3.28M | $1.96M | — | — | — |
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $5.22M | $49.53M | -$44.30M | — | +10.00% | 2033-09-12 |
Confine Visual Bidco | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.22M | $6.09M | -$867.0K | 9.37% | +5.75% | 2029-02-23 |
Helix TS, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.21M | $5.25M | -$43.0K | 8.73% | +5.00% | 2030-08-05 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $5.21M | $6.28M | -$1.07M | 9.62% | +6.00% | 2029-02-24 |
Turing Holdco, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $5.20M | $7.07M | -$1.87M | 10.24% | +6.00% | 2028-10-14 |
ABG Intermediate Holdings 2, LLC | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $5.19M | $5.07M | $116.0K | 5.89% | +2.25% | 2032-02-13 |
FanDuel Group Financing, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $5.17M | $5.15M | $25.0K | 5.48% | +1.75% | 2030-11-30 |
Sagard-Halseypoint Clo 9, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $5.16M | $5.20M | -$39.0K | 9.53% | +5.85% | 2038-04-20 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $5.15M | $5.27M | -$120.0K | 9.81% | +6.00% | 2027-07-21 |
First Advantage Holdings, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.14M | $5.21M | -$75.0K | 6.48% | +2.75% | 2031-10-31 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $5.07M | $4.99M | $71.0K | 8.73% | +5.00% | 2030-10-02 |
AG Group Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $5.05M | $5.55M | -$501.0K | 7.89% | +4.25% | 2028-12-29 |
Green Infrastructure Partners US, LLC | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) | $4.99M | $5.01M | -$18.0K | 6.48% | +2.75% | 2032-09-24 |
Pikes Peak CLO 15 2023, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.97M | $5.00M | -$25.0K | 9.43% | +5.75% | 2038-10-20 |
Dechra Finance US, LLC | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $4.97M | $4.99M | -$19.0K | 6.39% | +2.75% | 2032-01-27 |
Curia Global, Inc. | Life Sciences Tools & Services | Second Lien Debt - non-controlled/non-affiliated | $4.96M | $52.74M | -$47.78M | — | +10.50% | 2030-03-07 |
Orion CLO 2024-4 LTD - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.95M | $5.00M | -$47.0K | 9.68% | +6.00% | 2037-10-20 |
Shelf Holdco, Ltd. - Common Equity | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $4.94M | $1.30M | $3.64M | — | — | — |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $4.92M | $4.93M | -$6.0K | 8.48% | +4.75% | 2032-12-04 |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.92M | $4.89M | $21.0K | 8.73% | +5.00% | 2029-06-18 |
Pacific Dental Services, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.89M | $4.85M | $41.0K | 5.89% | +2.25% | 2031-03-15 |
Align Precision Group, LLC | Aerospace & Defense | First Lien Debt - non-controlled/affiliated #2 | $4.87M | $4.85M | $15.0K | — | +6.75% | 2030-07-03 |
Cengage Learning, Inc. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.86M | $4.88M | -$16.0K | 6.65% | +3.00% | 2031-03-24 |
Sophos Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.80M | $5.14M | -$335.0K | 7.26% | +3.50% | 2027-03-05 |
FusionSite Midco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.80M | $4.97M | -$165.0K | 9.43% | +5.50% | 2029-11-17 |
Rad CLO 17 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.76M | $5.00M | -$237.0K | 9.93% | +6.25% | 2038-01-20 |
Bending Spoons US, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.73M | $4.69M | $41.0K | 9.49% | +5.88% | 2031-03-07 |
Chart Industries, Inc. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $4.72M | $4.71M | $6.0K | 6.18% | +2.50% | 2030-03-15 |
OCP CLO 2022-25, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.71M | $5.45M | -$739.0K | 9.41% | — | 2037-07-20 |
ALKU, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.70M | $4.83M | -$130.0K | 9.23% | +5.50% | 2029-05-23 |
Regatta XXIX Funding, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.69M | $5.91M | -$1.22M | 10.30% | — | 2037-09-06 |
Rad CLO 16 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.68M | $5.00M | -$318.0K | 10.17% | +6.50% | 2037-07-15 |
Eaton Vance CLO 2019-1 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.65M | $5.00M | -$350.0K | 10.07% | +6.40% | 2037-07-15 |
The Fertility Partners, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 4.59M | CAD 5.06M | -CAD 463.0K | 8.33% | +5.75% | 2027-09-16 |
Modena Buyer, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $4.56M | $4.85M | -$291.0K | 7.91% | +4.25% | 2031-07-01 |
Carlyle US CLO 2021-7, LTD. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.56M | $4.65M | -$93.0K | 9.17% | +5.50% | 2040-04-15 |
Kattegat Project Bidco, AB | Marine Transportation | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.52M | $4.45M | $77.0K | 9.23% | +5.50% | 2031-04-07 |
Onex TSG Intermediate Corp. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.52M | $4.47M | $52.0K | 6.98% | +3.25% | 2032-08-06 |
Connatix Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $4.50M | $5.13M | -$634.0K | 9.44% | +5.50% | 2027-07-14 |
Cast & Crew Payroll, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.47M | $11.15M | -$6.68M | 7.41% | +3.75% | 2028-12-29 |
Falcon Top Parent, LLC - Class A Common Units | Life Sciences Tools & Services | Equity and other - non-controlled/non-affiliated (continued) | $4.44M | $4.44M | $0.00 | — | — | — |
Flash Charm, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.43M | $5.68M | -$1.25M | 7.16% | +3.50% | 2028-03-02 |
Aimco CLO 20, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.40M | $4.99M | -$592.0K | 12.12% | — | 2038-10-16 |
Forterro Group, AB | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CHF 4.39M | CHF 3.60M | CHF 788.0K | 4.75% | +4.75% | 2029-07-09 |
Elmwood CLO XII, Ltd. - Class FR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.33M | $4.70M | -$364.0K | 12.42% | +8.75% | 2037-10-15 |
Jupiter Ultimate Holdings, LLC - Class B Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $4.30M | $3.98M | $327.0K | — | — | — |
KnowBe4, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.30M | $5.46M | -$1.17M | 7.41% | +3.75% | 2032-07-23 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $4.28M | $4.48M | -$203.0K | 9.13% | +5.40% | 2031-02-28 |
Elmwood CLO 30 Ltd - Class F | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $4.27M | $4.50M | -$230.0K | 10.93% | +7.25% | 2037-07-17 |
TravelPerk, Inc. | Software | Equity and other - non-controlled/non-affiliated (continued) | $4.18M | $2.10M | $2.08M | — | — | — |
Mitnick Purchaser, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $4.14M | $11.15M | -$7.00M | 8.51% | +4.75% | 2029-05-02 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $4.14M | $6.12M | -$1.98M | 9.08% | +5.25% | 2027-10-29 |
Denali Holdco, Ltd. | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 4.11M | GBP 4.20M | -GBP 99.0K | — | +11.20% | 2032-09-05 |
Outcomes Group Holdings, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.10M | $4.09M | $7.0K | 6.64% | +3.00% | 2031-05-06 |
Freeport LNG Investments, LLLP | Oil, Gas & Consumable Fuels | First Lien Debt - non-controlled/non-affiliated (continued) | $4.01M | $3.99M | $27.0K | 6.93% | +3.25% | 2033-02-11 |
Scientian France, SAS | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 4.01M | EUR 4.07M | -EUR 65.0K | 6.39% | +4.25% | 2032-07-15 |
Planet US Buyer, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $4.00M | $3.99M | $10.0K | 6.66% | +3.00% | 2031-02-07 |
Great Outdoors Group, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $4.00M | $3.99M | $8.0K | 6.89% | +3.25% | 2032-01-23 |
Dryden 78 CLO Ltd - Class E1R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.99M | $4.00M | -$10.0K | 11.38% | +7.70% | 2037-04-17 |
Cambrex Corp. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.99M | $4.17M | -$179.0K | 8.40% | +4.75% | 2032-03-05 |
EOC Borrower, LLC | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $3.99M | $3.98M | $14.0K | 6.39% | +2.75% | 2032-03-24 |
Ensemble RCM, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.99M | $3.98M | $8.0K | 6.66% | +3.00% | 2033-02-09 |
Allied Universal Holdco, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $3.99M | $3.99M | -$3.0K | 6.89% | +3.25% | 2032-08-20 |
CHG Healthcare Services, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.99M | $3.98M | $1.0K | 6.66% | +3.00% | 2031-09-29 |
Voyager Parent, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $3.98M | $3.83M | $143.0K | 7.98% | +4.25% | 2032-07-01 |
Carlyle US CLO 2022-4 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.97M | $4.00M | -$27.0K | 10.42% | +6.75% | 2036-07-25 |
Enstructure Holdco, LLC | Transportation Infrastructure | Equity and other - non-controlled/non-affiliated (continued) #1 | $3.96M | $2.15M | $1.81M | — | — | — |
Unified Women's Healthcare, LP | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.96M | $3.90M | $60.0K | 8.64% | +5.00% | 2029-06-18 |
GBT US III, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.94M | $3.94M | $2.0K | 5.67% | +2.00% | 2031-07-25 |
Clarios Global, LP | Automobile Components | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.94M | $3.92M | $19.0K | 6.14% | +2.50% | 2030-05-06 |
Froneri US, Inc. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $3.92M | $3.88M | $37.0K | 5.88% | +2.25% | 2031-09-30 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #1 | $3.91M | $29.76M | -$25.85M | 8.43% | +4.50% | 2029-05-25 |
Koala Investment Holdings, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.90M | $3.95M | -$47.0K | 7.98% | +4.25% | 2032-08-29 |
DMS Topco, LLC - Class A Common Units | Media | Equity and other - non-controlled/affiliated | $3.90M | $5.43M | -$1.54M | — | — | — |
Griffon Aggregator, Ltd. - LP Interest | Electrical Equipment | Equity and other - non-controlled/non-affiliated (continued) | $3.90M | $3.27M | $622.0K | — | — | — |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #4 | $3.87M | $13.99M | -$10.12M | 7.16% | +3.25% | 2029-05-25 |
Biotouch Global Solutions, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.87M | $4.01M | -$149.0K | 9.16% | +5.50% | 2032-08-27 |
Sound Point CLO XXVII, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.86M | $4.94M | -$1.07M | 10.49% | +6.56% | 2034-10-25 |
Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.83M | $4.04M | -$207.0K | 8.66% | +5.00% | 2031-11-06 |
Seahawk Bidco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.80M | $3.76M | $40.0K | 8.73% | +5.00% | 2030-12-19 |
S&S Holdings, LLC | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.73M | $3.77M | -$47.0K | 8.65% | +5.00% | 2031-10-01 |
Barings CLO Ltd 2018-II - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.73M | $4.00M | -$275.0K | 10.57% | +6.90% | 2036-07-15 |
Rocket Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.71M | $3.93M | -$220.0K | 8.17% | +4.50% | 2033-02-18 |
Regatta IX Funding Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.69M | $3.90M | -$206.0K | 10.51% | +6.83% | 2037-04-17 |
Petrus Buyer, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.69M | $3.62M | $73.0K | 8.17% | +4.50% | 2029-10-17 |
BCPE Empire Holdings, Inc. | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.69M | $3.72M | -$34.0K | 6.89% | +3.25% | 2030-12-11 |
RAD CLO 26, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.68M | $5.65M | -$1.97M | 8.05% | — | 2037-10-20 |
Kennedy Lewis CLO 7, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.67M | $4.80M | -$1.13M | 8.97% | — | 2037-04-22 |
Global Medical Response, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.65M | $3.64M | $16.0K | 6.89% | +3.25% | 2032-10-01 |
Zodiac Purchaser, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.65M | $3.91M | -$261.0K | 7.14% | +3.50% | 2032-02-14 |
Sixth Street CLO XXI, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.62M | $5.33M | -$1.71M | 9.44% | — | 2037-10-21 |
Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.55M | $3.68M | -$127.0K | 5.89% | +2.25% | 2031-02-06 |
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 |
Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.54M | $3.34M | $200.0K | 8.23% | +4.50% | 2032-01-02 |
Jupiter Purchaser, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $3.53M | $3.53M | $0.00 | 8.73% | +5.00% | 2031-11-08 |
Kona Buyer, LLC | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.52M | $3.29M | $234.0K | 8.16% | +4.50% | 2031-07-23 |
Bulldog Purchaser, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $3.50M | $3.50M | $0.00 | 6.91% | +3.25% | 2033-02-04 |
Sixth Street CLO XXII, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.49M | $4.40M | -$916.0K | 11.15% | — | — |
Essential Services Holding Corp. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.49M | $3.92M | -$438.0K | 8.93% | +5.25% | 2030-06-17 |
Nouryon USA, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $3.49M | $3.48M | $2.0K | 6.94% | +3.25% | 2028-04-03 |
Ring Container Technologies Group, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) | $3.48M | $3.48M | -$1.0K | 6.14% | +2.50% | 2032-09-15 |
Signal Peak CLO 11, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.46M | $3.99M | -$532.0K | 9.55% | — | 2037-07-18 |
OCP CLO 2020-8R, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.46M | $3.79M | -$332.0K | 11.88% | — | 2038-10-17 |
GoldenTree Loan Management US CLO 23 Ltd - Class F | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.45M | $3.48M | -$22.0K | 11.43% | +7.75% | 2039-01-20 |
Neuberger Berman Loan Advisers CLO 30, Ltd. - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.43M | $3.50M | -$68.0K | 8.83% | +5.15% | 2039-01-20 |
New Mountain CLO 8, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.42M | $4.06M | -$633.0K | 10.31% | — | 2038-10-20 |
June Purchaser, LLC | Financial Services | First Lien Debt - non-controlled/non-affiliated (continued) | $3.42M | $3.41M | $2.0K | 6.39% | +2.75% | 2031-11-28 |
Vizient, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $3.39M | $3.40M | -$12.0K | 5.39% | +1.75% | 2031-08-01 |
Penta CLO Beacon DAC - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 3.38M | EUR 3.21M | EUR 170.0K | — | — | 2027-01-08 |
Everbridge Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.36M | $3.33M | $34.0K | 8.68% | +5.00% | 2031-07-02 |
Invesco CLO 2022-3 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.35M | $3.49M | -$136.0K | 10.41% | +6.75% | 2037-10-22 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $3.32M | $3.54M | -$227.0K | 9.08% | +5.25% | 2027-10-29 |
TPG IX Newark CI, LP - LP Interest | Software | Equity and other - non-controlled/non-affiliated (continued) | $3.29M | $3.89M | -$599.0K | — | — | — |
Dryden 95 CLO, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.27M | $3.50M | -$227.0K | 10.05% | +6.15% | 2034-08-20 |
PPV Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $3.27M | $3.38M | -$109.0K | 9.42% | +5.75% | 2029-08-31 |
Gen Digital, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.27M | $3.29M | -$25.0K | 5.39% | +1.75% | 2029-09-12 |
CJX Borrower, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $3.26M | $3.75M | -$486.0K | 9.44% | +5.50% | 2027-07-14 |
West Star Aviation Acquisition, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.24M | $3.10M | $137.0K | 8.14% | +4.50% | 2032-05-20 |
GGG Midco, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.23M | $3.22M | $4.0K | 8.42% | +4.75% | 2033-04-01 |
Jump Financial, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $3.22M | $3.22M | $4.0K | 7.23% | +3.50% | 2032-02-26 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.22M | $3.25M | -$30.0K | 9.28% | +5.50% | 2027-11-12 |
IQN Holding Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.21M | $3.31M | -$94.0K | 8.99% | +5.25% | 2028-05-02 |
DCA Investment Holding, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $3.20M | $3.01M | $191.0K | 8.66% | +5.00% | 2031-06-02 |
Foundation Risk Partners Corp. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $3.15M | $3.15M | $0.00 | 8.48% | +4.75% | 2030-10-29 |
Roadsafe Holdings, Inc. | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $3.15M | $3.12M | $29.0K | 11.50% | +4.75% | 2030-10-18 |
CD&R Ulysses Equity Holdings, LP - Common Shares | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $3.14M | $5.44M | -$2.30M | — | — | — |
Barings CLO Ltd 2021-III - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.12M | $4.00M | -$884.0K | 10.59% | +6.65% | 2035-01-18 |
Caerus Midco 2 S.à r.l. - Vehicle Units | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $3.11M | $4.94M | -$1.83M | — | — | — |
American Restoration Holdings, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $3.11M | $3.46M | -$355.0K | 8.83% | +5.00% | 2030-07-24 |
Point Broadband Holdings, LLC - Class Additional A Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $3.10M | $2.35M | $756.0K | — | — | — |
Vibrant CLO XIII, Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.08M | $3.22M | -$142.0K | 9.82% | +7.59% | 2038-01-15 |
Elmwood CLO II, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $3.07M | $5.27M | -$2.20M | 3.75% | — | 2034-04-20 |
Swissport Stratosphere USA, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $3.01M | -$20.0K | 6.42% | +2.75% | 2031-04-04 |
Great Day Improvements, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $2.99M | $3.47M | -$484.0K | 9.26% | +5.50% | 2030-06-13 |
TransDigm, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $2.98M | $2.98M | $0.00 | 6.14% | +2.50% | 2032-08-19 |
Galaxy 35 CLO, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) #1 | $2.98M | $3.00M | -$24.0K | 8.68% | +5.00% | 2038-04-20 |
CarVal CLO XI C Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.97M | $3.00M | -$31.0K | 10.03% | +6.35% | 2037-10-20 |
Froneri US, Inc. | Food Products | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.97M | $2.98M | -$17.0K | 5.88% | +2.25% | 2032-09-30 |
Tikehau US CLO VII, Ltd. - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.96M | $3.02M | -$51.0K | 9.82% | +5.50% | 2038-02-25 |
CI Maroon Holdings, LLC | Chemicals | First Lien Debt - non-controlled/non-affiliated (continued) | $2.95M | $2.97M | -$17.0K | 7.08% | +3.25% | 2031-03-03 |
Tamko Building Products, LLC | Construction Materials | First Lien Debt - non-controlled/non-affiliated (continued) | $2.95M | $2.95M | $1.0K | 6.60% | +2.75% | 2030-09-20 |
Tacala Investment Corp. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.94M | $2.94M | -$1.0K | 6.64% | +3.00% | 2031-01-31 |
Alpine Intel Intermediate 2, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.93M | $3.03M | -$101.0K | 8.15% | +4.50% | 2027-12-16 |
HPS Loan Management 2024-20 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.92M | $2.93M | -$7.0K | 9.87% | +6.20% | 2037-07-25 |
AmWINS Group, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $2.91M | $2.94M | -$33.0K | 5.73% | +2.00% | 2032-01-30 |
Prestige Brands, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $2.90M | $2.89M | $15.0K | 5.62% | +2.00% | 2033-06-13 |
North Haven Ushc Acquisition, Inc. | Interactive Media & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.88M | $3.08M | -$197.0K | 9.02% | +5.25% | 2027-10-29 |
Goldentree Loan Management US CLO 26, Ltd. - Class F | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.84M | $2.97M | -$131.0K | 11.51% | +7.83% | 2038-07-20 |
Rad CLO 9 Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.84M | $3.00M | -$162.0K | 9.42% | +5.75% | 2038-01-15 |
Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.81M | $2.87M | -$53.0K | 10.50% | +4.75% | 2032-09-02 |
Ballyrock CLO 20, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.80M | $4.08M | -$1.28M | 10.52% | — | 2036-10-15 |
Jamestown CLO XV, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.79M | $2.98M | -$183.0K | 10.73% | +7.06% | 2035-07-15 |
SBA Senior Finance II, LLC | Wireless Telecommunication Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.77M | $2.77M | $1.0K | 5.40% | +1.75% | 2031-01-25 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.75M | $6.09M | -$3.34M | 7.21% | +3.50% | 2029-04-30 |
Raven Acquisition Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.73M | $2.70M | $27.0K | 6.64% | +3.00% | 2031-11-19 |
Amerivet Partners Management, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.71M | $2.94M | -$230.0K | 9.60% | +5.50% | 2028-02-25 |
Optimizely North America, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 2.71M | GBP 2.73M | -GBP 15.0K | 9.73% | +6.00% | 2031-10-30 |
Trinitas CLO XVI Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.68M | $2.92M | -$244.0K | 9.82% | +7.00% | 2034-07-20 |
Genesys Cloud Services, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.66M | $2.73M | -$65.0K | 6.14% | +2.50% | 2032-01-30 |
522 Funding CLO 2020-6, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.66M | $3.00M | -$341.0K | 10.43% | +6.50% | 2034-10-23 |
State Street Institutional U.S. Government Money Market Fund | Cash and Cash Equivalents | Premier Class | $2.65M | $2.65M | $0.00 | 3.58% | — | — |
Cloud Software Group, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.61M | $2.96M | -$344.0K | 6.98% | +3.25% | 2031-03-21 |
BlueMountain CLO XXIX Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.59M | $2.71M | -$118.0K | 10.79% | +6.86% | 2034-07-25 |
Magic Bidco, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.58M | $2.79M | -$210.0K | 9.42% | +5.75% | 2030-07-01 |
Rad CLO 3 Ltd - Class E2R2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) #2 | $2.58M | $2.71M | -$138.0K | 10.67% | +7.00% | 2037-07-15 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | Second Lien Debt - non-controlled/non-affiliated | CAD 2.57M | CAD 3.01M | -CAD 440.0K | 8.75% | +8.75% | 2029-04-15 |
Profile Products, LLC | Paper & Forest Products | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.56M | $2.59M | -$30.0K | 11.25% | +4.50% | 2027-11-12 |
Caramel Bidco, Limited | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | GBP 2.55M | GBP 3.02M | -GBP 478.0K | 9.73% | +6.00% | 2029-02-24 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.54M | $2.12M | $413.0K | — | +6.25% | 2027-03-31 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.53M | $2.52M | $5.0K | 14.17% | +10.50% | 2029-11-27 |
Symphony CLO 44 Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.51M | $2.50M | $8.0K | 9.82% | +6.15% | 2037-07-14 |
Kennedy Lewis CLO 15, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.51M | $3.58M | -$1.07M | 10.22% | — | 2037-07-20 |
Hobbs & Associates, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) | $2.48M | $2.48M | -$3.0K | 6.39% | +2.75% | 2031-07-23 |
Blackhawk Network Holdings, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | $2.48M | $2.49M | -$10.0K | 7.14% | +3.50% | 2029-03-12 |
Ballyrock CLO 23, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.47M | $3.25M | -$779.0K | 10.88% | — | 2038-04-25 |
Galaxy 30 CLO Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.47M | $2.50M | -$33.0K | 9.57% | +5.90% | 2038-01-15 |
Proofpoint, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.45M | $2.53M | -$79.0K | 6.73% | +3.00% | 2028-08-31 |
Oaktree CLO 2022-2, Ltd. - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.44M | $2.53M | -$95.0K | 10.07% | +6.40% | 2037-10-15 |
The North Highland Co, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.42M | $2.71M | -$293.0K | 8.39% | +4.75% | 2030-12-20 |
Rad CLO 3 Ltd - Class E1R2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) #1 | $2.42M | $2.67M | -$254.0K | 9.55% | +5.88% | 2037-07-15 |
Bain Capital Credit CLO 2022-1, Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.41M | $2.50M | -$93.0K | 10.03% | +6.35% | 2038-10-18 |
Kwor Acquisition, Inc. | Professional Services | Second Lien Debt - non-controlled/non-affiliated #2 | $2.40M | $2.40M | $0.00 | — | +8.00% | 2030-02-28 |
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 |
Goldentree Loan Management US CLO 17, Ltd. - Class FR | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.37M | $2.46M | -$90.0K | 11.68% | +8.00% | 2039-01-20 |
Community Management Holdings Parent, LP - Series A Preferred Units | Real Estate Management & Development | Equity and other - non-controlled/non-affiliated (continued) #1 | $2.33M | $2.06M | $268.0K | 8.00% | — | — |
Life Time, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $2.33M | $2.33M | -$1.0K | 5.61% | +2.00% | 2031-11-05 |
Watlow Electric Manufacturing Co. | Electrical Equipment | First Lien Debt - non-controlled/non-affiliated (continued) | $2.29M | $2.28M | $8.0K | 6.42% | +2.75% | 2033-06-17 |
Bamboo US BidCo, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $2.26M | $2.16M | $102.0K | 8.89% | +5.25% | 2029-10-01 |
Kwor Acquisition, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $2.25M | $2.20M | $56.0K | 9.92% | +6.25% | 2030-02-28 |
Octagon Investment Partners 41, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.23M | $2.49M | -$265.0K | 11.06% | +7.13% | 2033-10-15 |
MidOcean Credit CLO XV, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.19M | $3.27M | -$1.08M | 9.60% | — | 2037-07-21 |
GFL Environmental Services USA, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) | $2.18M | $2.16M | $23.0K | 6.16% | +2.50% | 2032-03-03 |
Iris Buyer, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $2.17M | $2.15M | $19.0K | 8.73% | +5.00% | 2030-10-02 |
Summit Buyer, LLC | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $2.17M | $2.40M | -$234.0K | 10.75% | +4.00% | 2030-05-31 |
RailPros Parent, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.15M | $2.11M | $39.0K | 7.89% | +4.25% | 2032-05-24 |
Allegro CLO XVIII Ltd - Class E2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.14M | $2.23M | -$87.0K | 11.17% | +7.50% | 2038-01-25 |
GB AIT Buyer, Inc. | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $2.13M | $2.10M | $25.0K | 7.91% | +4.25% | 2033-04-29 |
NDC Acquisition Corp. | Distributors | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $2.12M | $2.12M | -$3.0K | 8.91% | +5.25% | 2028-03-09 |
Pibb Member, LLC | Oil, Gas & Consumable Fuels | First Lien Debt - controlled/affiliated | $2.09M | $2.06M | $36.0K | 6.41% | +6.41% | 2049-12-20 |
Pikes Peak CLO 10 - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.09M | $3.01M | -$920.0K | 9.61% | — | 2038-01-22 |
Morgan Stanley Eaton Vance CLO 2023-19A Ltd - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.07M | $2.20M | -$128.0K | 9.78% | +6.10% | 2037-10-20 |
VS Buyer, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $2.03M | $2.62M | -$590.0K | 5.91% | +2.25% | 2031-04-12 |
Rad CLO 25, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.02M | $3.78M | -$1.76M | 4.36% | — | 2037-07-20 |
Allegro CLO VIII-S Ltd - Class E2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.01M | $2.00M | $9.0K | 11.67% | +8.00% | 2037-10-15 |
1988 CLO 3, Ltd. - Class ER | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $2.00M | $2.00M | $0.00 | 9.92% | +6.25% | 2040-10-15 |
Crimson FLS Acquisition, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.98M | $1.84M | $146.0K | 8.15% | +4.50% | 2033-02-18 |
Imprivata, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $1.98M | $1.98M | $3.0K | 6.73% | +3.00% | 2027-12-01 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.98M | $2.56M | -$585.0K | 10.45% | +6.50% | 2026-08-07 |
Continental Buyer, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.97M | $1.96M | $14.0K | 8.39% | +4.75% | 2031-04-02 |
Resolute Investment Managers, Inc. | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $1.95M | $2.85M | -$894.0K | 10.49% | +6.50% | 2028-10-30 |
Apex Companies, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.95M | $1.92M | $27.0K | 8.67% | +5.00% | 2030-01-31 |
Carlyle Euro CLO 2022-5 DAC - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 1.93M | EUR 2.24M | -EUR 317.0K | 11.94% | — | 2037-04-25 |
Carval CLO VIII-C Ltd - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.92M | $2.00M | -$80.0K | 11.26% | +7.60% | 2037-10-22 |
Plasma Buyer, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.91M | $3.34M | -$1.43M | — | +5.75% | 2029-05-12 |
Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 1.90M | CAD 1.73M | CAD 177.0K | 7.12% | +4.50% | 2027-04-15 |
Cogentrix Finance Holdco I, LLC | Independent Power and Renewable Electricity Producers | First Lien Debt - non-controlled/non-affiliated (continued) | $1.90M | $1.91M | -$5.0K | 5.89% | +2.25% | 2032-02-26 |
Javelin Buyer, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $1.86M | $1.99M | -$126.0K | 6.41% | +2.75% | 2031-12-05 |
THG Acquisition, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.83M | $1.78M | $56.0K | 8.39% | +4.75% | 2031-10-31 |
Genstar Neptune Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $1.83M | $1.48M | $353.0K | — | — | — |
Scientian 2 Spain, S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 1.82M | EUR 1.85M | -EUR 30.0K | 6.39% | +4.25% | 2032-07-15 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #3 | $1.80M | $24.85M | -$23.05M | — | +4.25% | 2029-05-25 |
GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) | Specialty Retail | Equity and other - non-controlled/affiliated | $1.80M | $1.42M | $375.0K | — | — | — |
Zenith AcquisitionCo, LLC | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.79M | $1.91M | -$121.0K | 8.17% | +4.50% | 2033-01-13 |
Ursa Minor US Bidco, LLC | Energy Equipment & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $1.79M | $1.78M | $5.0K | 5.73% | +2.00% | 2031-03-26 |
Point Broadband Holdings, LLC - Class B Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $1.78M | $1.96M | -$172.0K | — | — | — |
Cotiviti, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) | $1.78M | $1.93M | -$153.0K | 6.37% | +2.75% | 2031-05-01 |
Belden, Inc. | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) | $1.76M | $1.75M | $9.0K | 5.92% | +2.25% | 2033-07-01 |
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 |
Tennessee Bidco, Limited | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #7 | GBP 1.71M | GBP 3.22M | -GBP 1.52M | 9.23% | +5.50% | 2031-07-01 |
Noble Aggregator, LP - Common Equity Class A Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $1.70M | $1.73M | -$28.0K | — | — | — |
Grid Alliance Partners, LLC | Electric Utilities | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.67M | $2.00M | -$333.0K | 8.42% | +4.75% | 2030-07-01 |
GCX Corporation Group Holdings, L.P. - Class A-2 Units | Health Care Equipment & Supplies | Equity and other - non-controlled/non-affiliated (continued) | $1.65M | $4.85M | -$3.20M | — | — | — |
Chewy, Inc. | Broadline Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $1.57M | $1.57M | $1.0K | 5.45% | +1.75% | 2033-06-23 |
Divisions Holding Corp. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.56M | $1.55M | $7.0K | 8.23% | +4.50% | 2032-04-17 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 1.55M | EUR 1.58M | -EUR 26.0K | 6.39% | +4.25% | 2032-07-15 |
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 |
Ncp Helix Holdings, LLC - Preferred Shares | Transportation Infrastructure | Equity and other - non-controlled/non-affiliated (continued) | $1.50M | $877.0K | $623.0K | 8.00% | — | — |
Kwor Intermediate I, Inc. - Preferred Equity | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $1.50M | $1.38M | $120.0K | — | — | — |
Enstructure, LLC - Preferred Equity | Transportation Infrastructure | Equity and other - non-controlled/non-affiliated (continued) | $1.46M | $1.44M | $19.0K | — | +7.00% | — |
Flatiron CLO 21, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.38M | $1.89M | -$506.0K | 12.19% | — | 2034-07-19 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.35M | $1.34M | $2.0K | 8.98% | +5.25% | 2028-09-30 |
Odevo, AB | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.34M | EUR 1.23M | EUR 117.0K | 7.40% | +5.25% | 2030-12-31 |
Sparta UK Bidco, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 1.33M | EUR 1.32M | EUR 15.0K | 7.72% | +5.25% | 2031-09-25 |
GTCR/Jupiter Blocker, LLC - Class Z Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $1.32M | $1.06M | $254.0K | — | — | — |
Prime Security Services Borrower, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $1.32M | $1.32M | -$7.0K | 5.62% | +2.00% | 2030-10-13 |
Align Precision Group, LLC - Class A-3 Units | Aerospace & Defense | Equity and other - non-controlled/affiliated | $1.30M | $996.0K | $305.0K | — | — | — |
Jones Fish Hatcheries & Distributors, LLC | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.29M | $1.50M | -$206.0K | 7.89% | +4.25% | 2032-11-19 |
GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) | Distributors | Equity and other - non-controlled/affiliated | $1.27M | $558.0K | $708.0K | — | — | — |
Pioneer Opco, LLC | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $1.26M | $1.25M | $12.0K | 6.89% | +3.25% | 2033-05-15 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.24M | $1.23M | $10.0K | 8.37% | +4.75% | 2032-03-31 |
Hoya Midco, LLC | Specialty Retail | First Lien Debt - non-controlled/non-affiliated (continued) | $1.23M | $2.72M | -$1.50M | 5.91% | +2.25% | 2029-02-03 |
Mandolin Technology Intermediate Holdings, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.23M | $1.75M | -$524.0K | 7.49% | +3.75% | 2028-04-30 |
GTCR Investors, LP - Class A-1 Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $1.23M | $894.0K | $332.0K | — | — | — |
R1 Holdings, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) | $1.22M | $1.30M | -$77.0K | 10.41% | +6.75% | 2028-12-29 |
Elmwood CLO 18, Ltd. - Subordinated Notes | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.22M | $1.88M | -$656.0K | 4.95% | — | 2037-07-17 |
Ascend Buyer, LLC | Containers & Packaging | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.17M | $1.16M | $12.0K | 8.98% | +5.25% | 2028-09-30 |
Flatiron CLO 34, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.14M | $1.00M | $139.0K | — | — | 2026-10-08 |
AI Titan Group Holdings, LP - Class A-2 Common Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $1.12M | $1.10M | $20.0K | — | — | — |
Avoca CLO 41 DAC - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | EUR 1.07M | EUR 1.32M | -EUR 258.0K | — | — | 2029-02-16 |
Albireo Energy, LLC | Electronic Equipment, Instruments & Components | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $1.06M | $974.0K | $83.0K | 9.50% | +5.75% | 2029-12-23 |
SEKO Global Logistics Network, LLC | Air Freight & Logistics | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $1.05M | $1.05M | $0.00 | 14.21% | +10.50% | 2029-11-27 |
Aptean, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.03M | $1.03M | -$4.0K | 10.50% | +3.75% | 2031-01-30 |
Johnson & Johnson | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.02M | $1.03M | -$10.0K | 4.80% | +4.80% | 2029-06-01 |
Bristol-Myers Squibb, Co. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.02M | -$7.0K | 4.90% | +4.90% | 2029-02-22 |
LSF11 Trinity Bidco, Inc. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated | $1.01M | $1.01M | $1.0K | 6.15% | +2.50% | 2030-06-14 |
Thermo Fisher Scientific, Inc. | Life Sciences Tools & Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.02M | -$10.0K | 5.00% | +5.00% | 2029-01-31 |
QF Holdings, Inc. | Health Care Technology | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $1.01M | $1.02M | -$6.0K | 8.24% | +4.50% | 2032-12-15 |
Amgen, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.01M | -$5.0K | 5.15% | +5.15% | 2028-03-02 |
Astrazeneca Finance, LLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.01M | $1.02M | -$10.0K | 4.85% | +4.85% | 2029-02-26 |
AbbVie, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $1.01M | $1.02M | -$11.0K | 4.80% | +4.80% | 2029-03-15 |
THL Fund IX Investors (Plymouth II), LP - LP Interest | Financial Services | Equity and other - non-controlled/non-affiliated (continued) | $1.00M | $529.0K | $476.0K | — | — | — |
OCP CLO 2020-18 Ltd - Class ER2 | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $1.00M | $1.00M | $0.00 | 9.93% | +6.25% | 2037-07-20 |
American Airlines, Inc. | Airlines (Passenger Airlines) | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $999.0K | $1.00M | -$1.0K | 6.43% | +2.75% | 2032-05-28 |
Teva Pharmaceutical Finance Netherlands III, BV | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $996.0K | $995.0K | $1.0K | 3.15% | +3.15% | 2026-10-01 |
Banyan Software Holdings, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) #5 | $995.0K | $1.02M | -$28.0K | 9.14% | +5.50% | 2031-01-02 |
Eli Lilly & Co. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $995.0K | $1.01M | -$13.0K | 4.20% | +4.20% | 2029-08-14 |
Merck & Co, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $994.0K | $1.01M | -$18.0K | 4.30% | +4.30% | 2030-05-17 |
Roche Holdings, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $994.0K | $1.01M | -$12.0K | 4.20% | +4.20% | 2029-09-09 |
West Monroe Partners, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $985.0K | $983.0K | $2.0K | 8.42% | +4.75% | 2028-11-08 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $983.0K | $984.0K | -$1.0K | 8.48% | +4.75% | 2032-12-04 |
Jane Street Group, LLC | Capital Markets | First Lien Debt - non-controlled/non-affiliated (continued) | $979.0K | $977.0K | $2.0K | 5.67% | +2.00% | 2031-12-15 |
Thermostat Purchaser III, Inc. | Construction & Engineering | First Lien Debt - non-controlled/non-affiliated (continued) #1 | $979.0K | $1.07M | -$87.0K | 9.75% | +3.00% | 2028-08-31 |
Abacus Holdco 2, Oy | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 978.0K | EUR 927.0K | EUR 51.0K | 6.95% | +4.75% | 2031-10-10 |
McGraw-Hill Education, Inc. | Media | First Lien Debt - non-controlled/non-affiliated (continued) | $977.0K | $969.0K | $8.0K | 6.39% | +2.75% | 2031-08-06 |
GlaxoSmithKline Capital PLC | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $974.0K | $984.0K | -$10.0K | 3.38% | +3.38% | 2029-06-01 |
CBAM 2018-8 Ltd - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $963.0K | $967.0K | -$4.0K | 10.04% | +6.37% | 2037-07-15 |
Dryden 78 CLO Ltd - Class E2R | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $945.0K | $981.0K | -$36.0K | 10.31% | +6.63% | 2037-04-17 |
QBS Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $945.0K | $1.19M | -$244.0K | 8.48% | +4.50% | 2032-06-03 |
Vibrant CLO IV-R Ltd - Class E | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $939.0K | $974.0K | -$35.0K | 9.82% | +7.90% | 2037-10-20 |
Boston Scientific Corp. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $929.0K | $948.0K | -$19.0K | 2.65% | +2.65% | 2030-06-01 |
Alcon Finance Corp. | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $924.0K | $941.0K | -$17.0K | 2.60% | +2.60% | 2030-05-27 |
DTI Holdco, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $924.0K | $2.70M | -$1.78M | 7.64% | +4.00% | 2029-01-25 |
MIWD Holdco II, LLC | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $916.0K | $929.0K | -$13.0K | 6.39% | +2.75% | 2031-03-28 |
Novartis Capital Corp. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $916.0K | $938.0K | -$22.0K | 2.20% | +2.20% | 2030-08-14 |
Biogen, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $913.0K | $929.0K | -$16.0K | 2.25% | +2.25% | 2030-05-01 |
Takeda Pharmaceutical Co, Ltd. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $909.0K | $926.0K | -$17.0K | 2.05% | +2.05% | 2030-03-31 |
Pfizer, Inc. | Pharmaceuticals | Unsecured Debt - non-controlled/non-affiliated (continued) | $900.0K | $920.0K | -$20.0K | 1.70% | +1.70% | 2030-05-28 |
Abbott Laboratories | Health Care Equipment & Supplies | Unsecured Debt - non-controlled/non-affiliated (continued) | $889.0K | $917.0K | -$28.0K | 1.40% | +1.40% | 2030-06-30 |
Gilead Sciences, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $887.0K | $905.0K | -$18.0K | 1.65% | +1.65% | 2030-10-01 |
Regeneron Pharmaceuticals, Inc. | Biotechnology | Unsecured Debt - non-controlled/non-affiliated | $885.0K | $907.0K | -$22.0K | 1.75% | +1.75% | 2030-09-15 |
Barings CLO, Ltd. Tango - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $874.0K | $713.0K | $161.0K | — | — | 2026-11-21 |
Epicor Software Corp. | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $874.0K | $909.0K | -$35.0K | 6.39% | +2.75% | 2031-05-30 |
Noble Midco 3, Ltd. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $859.0K | $831.0K | $28.0K | 8.98% | +5.25% | 2030-12-30 |
Balboa Bay Loan Funding 2025-3, Ltd. - Units | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $853.0K | $779.0K | $74.0K | — | — | 2028-11-27 |
Eden Acquisitionco, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 853.0K | EUR 804.0K | EUR 49.0K | 7.29% | +5.00% | 2030-11-18 |
HUB International, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $844.0K | $830.0K | $14.0K | 5.92% | +2.25% | 2030-06-20 |
Zeus, LLC | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $782.0K | $1.08M | -$297.0K | 9.14% | +5.40% | 2030-02-28 |
Plano HoldCo, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | $780.0K | $1.00M | -$222.0K | 7.23% | +3.50% | 2031-10-01 |
Quartz Acquireco, LLC | Software | First Lien Debt - non-controlled/non-affiliated (continued) | $771.0K | $911.0K | -$140.0K | 5.98% | +2.25% | 2030-06-28 |
Renaissance Holdings Corp. | Entertainment | First Lien Debt - non-controlled/non-affiliated (continued) | $769.0K | $964.0K | -$195.0K | 7.66% | +4.00% | 2030-04-05 |
Galway Borrower, LLC | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $753.0K | $753.0K | $0.00 | 8.23% | +4.50% | 2028-09-29 |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | CAD 744.0K | CAD 787.0K | -CAD 43.0K | 7.29% | +5.00% | 2033-01-14 |
Elanco Animal Health, Inc. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | $718.0K | $718.0K | $0.00 | 5.37% | +1.75% | 2032-10-31 |
Lobos Parent, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $699.0K | $743.0K | -$44.0K | 7.99% | +4.25% | 2031-09-26 |
ContextLogic Holdings, LLC - Class A Convertible Preferred Units | Metals & Mining | Equity and other - non-controlled/non-affiliated (continued) | $689.0K | $619.0K | $70.0K | — | — | — |
Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 689.0K | AUD 647.0K | AUD 42.0K | 9.12% | +4.75% | 2031-11-15 |
Griffon Corp. | Building Products | First Lien Debt - non-controlled/non-affiliated (continued) | $672.0K | $673.0K | -$1.0K | 5.64% | +2.00% | 2029-01-24 |
G&A Partners Holding Company II, LLC | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $658.0K | $577.0K | $81.0K | 8.74% | +5.00% | 2030-03-03 |
Lockton, Inc. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) | $646.0K | $643.0K | $3.0K | 5.66% | +2.00% | 2033-05-09 |
Caerus Midco 2 S.à r.l. - Additional Vehicle Units | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $645.0K | $988.0K | -$343.0K | — | — | — |
Light & Wonder International, Inc. | Hotels, Restaurants & Leisure | First Lien Debt - non-controlled/non-affiliated (continued) | $641.0K | $642.0K | -$1.0K | 5.64% | +2.00% | 2029-04-16 |
Metrodora S.L. | Diversified Consumer Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 635.0K | EUR 645.0K | -EUR 10.0K | 6.39% | +4.25% | 2032-07-15 |
SelectQuote, Inc. - Warrants | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $617.0K | $0.00 | $617.0K | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $595.0K | $589.0K | $6.0K | 8.37% | +4.75% | 2032-03-31 |
Atlas CC Acquisition Corp. | Aerospace & Defense | First Lien Debt - non-controlled/non-affiliated #2 | $570.0K | $4.37M | -$3.80M | 8.43% | +4.50% | 2029-05-25 |
SpecialtyCare, Inc. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $567.0K | $592.0K | -$25.0K | 8.66% | +5.00% | 2029-12-18 |
Expedition Holdco, LLC - Class B Common Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $558.0K | $810.0K | -$252.0K | — | — | — |
Core & Main, LP | Trading Companies & Distributors | First Lien Debt - non-controlled/non-affiliated (continued) | $515.0K | $514.0K | $1.0K | 5.66% | +2.00% | 2033-07-01 |
Apple Bidco, LLC | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) | $495.0K | $486.0K | $9.0K | 6.14% | +2.50% | 2031-09-23 |
Smartronix, LLC | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $468.0K | $1.15M | -$678.0K | 7.14% | +3.50% | 2030-02-07 |
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 |
Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | CAD 440.0K | CAD 463.0K | -CAD 23.0K | 7.29% | +5.00% | 2033-01-14 |
Castle Management Borrower, LLC | Real Estate Management & Development | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $417.0K | $370.0K | $47.0K | 9.15% | +5.50% | 2029-11-05 |
Point Broadband Holdings, LLC - Class Additional B Common Units | Diversified Telecommunication Services | Equity and other - non-controlled/non-affiliated (continued) | $383.0K | $420.0K | -$37.0K | — | — | — |
Beacon HC, Ltd. - Class A Shares | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $380.0K | $360.0K | $20.0K | — | — | — |
Solis Midco, SAS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 348.0K | EUR 358.0K | -EUR 10.0K | 6.58% | +4.50% | 2032-10-08 |
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 |
Newfold Digital Holdings Group, Inc. | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $344.0K | $410.0K | -$66.0K | 9.36% | +5.75% | 2029-04-30 |
Granicus, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $343.0K | $315.0K | $28.0K | 11.00% | +5.25% | 2031-01-17 |
MB2 Dental Solutions, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $336.0K | $321.0K | $15.0K | 9.14% | +5.50% | 2031-02-13 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #1 | GBP 319.0K | GBP 328.0K | -GBP 9.0K | 8.48% | +4.75% | 2032-03-31 |
ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $310.0K | $313.0K | -$3.0K | 7.69% | +4.00% | 2030-08-20 |
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 |
Edison Bidco, AS | Software | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 280.0K | EUR 251.0K | EUR 29.0K | 6.96% | +4.75% | 2031-11-29 |
Jayhawk Holdings, LP - Class A-1 Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $274.0K | $2.22M | -$1.95M | — | — | — |
Apple SG Bidco Pte. Ltd. | Pharmaceuticals | First Lien Debt - non-controlled/non-affiliated (continued) | AUD 269.0K | AUD 278.0K | -AUD 9.0K | 9.24% | +4.75% | 2033-05-27 |
Safety Borrower Holdings, LP | Transportation Infrastructure | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $254.0K | $284.0K | -$30.0K | 10.50% | +3.75% | 2032-12-19 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $226.0K | $228.0K | -$2.0K | 10.31% | +6.50% | 2027-07-21 |
MHE Intermediate Holdings, LLC | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #3 | $226.0K | $227.0K | -$1.0K | 10.06% | +6.25% | 2027-07-21 |
Kwor Intermediate I, Inc. - Class A Common Shares | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $219.0K | $1.18M | -$956.0K | — | — | — |
Denali Intermediate Holdings, Inc. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $218.0K | $336.0K | -$118.0K | 9.12% | +5.50% | 2032-08-26 |
ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $209.0K | $246.0K | -$37.0K | 10.02% | +6.50% | 2027-05-07 |
IVI America, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) | $203.0K | $203.0K | $0.00 | 6.98% | +3.25% | 2031-04-09 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #1 | EUR 196.0K | EUR 200.0K | -EUR 4.0K | 7.54% | +5.25% | 2032-06-26 |
Natus Medical, Inc. | Health Care Equipment & Supplies | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $195.0K | $220.0K | -$25.0K | 8.03% | +4.25% | 2027-07-21 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #6 | $192.0K | $186.0K | $6.0K | 8.37% | +4.75% | 2032-03-31 |
Micross Topco, Inc. - Common Equity | Aerospace & Defense | Equity and other - non-controlled/non-affiliated | $192.0K | $125.0K | $67.0K | — | — | — |
Cassipoee, SASU | IT Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 179.0K | EUR 165.0K | EUR 14.0K | 6.79% | +4.50% | 2032-02-26 |
New Mountain CLO 6, Ltd. - Class M | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $163.0K | $0.00 | $163.0K | — | — | 2037-10-15 |
Coupa Software, Inc. | Software | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $161.0K | $162.0K | -$1.0K | 8.90% | +5.25% | 2030-02-27 |
Genstar Neptune Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $160.0K | $160.0K | $0.00 | — | — | — |
Jayhawk Holdings, LP - Class A-2 Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $148.0K | $1.20M | -$1.05M | — | — | — |
Solis Midco, SAS | Software | Second Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 122.0K | EUR 125.0K | -EUR 3.0K | — | +7.75% | 2033-10-08 |
Connatix Parent, LLC - Class L Common Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $120.0K | $1.39M | -$1.27M | — | — | — |
GTCR/Jupiter Blocker, LLC - Blocker Note | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $115.0K | $115.0K | $0.00 | — | — | — |
East River Bidco, GmbH | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) | EUR 111.0K | EUR 103.0K | EUR 8.0K | 7.54% | +5.25% | 2032-03-29 |
US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | First Lien Debt - non-controlled/non-affiliated (continued) #4 | $107.0K | $107.0K | $0.00 | 9.08% | +5.25% | 2028-11-20 |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 99.0K | EUR 101.0K | -EUR 2.0K | 6.93% | +4.75% | 2032-03-31 |
Beacon Dc, Ltd. | Insurance | First Lien Debt - non-controlled/non-affiliated (continued) #2 | $93.0K | $97.0K | -$4.0K | 8.48% | +4.75% | 2032-12-04 |
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 |
King Bidco S.P.E.C. | Professional Services | First Lien Debt - non-controlled/non-affiliated (continued) #2 | EUR 84.0K | EUR 87.0K | -EUR 3.0K | 7.54% | +5.25% | 2032-06-26 |
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 |
Mode Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | Equity and other - non-controlled/non-affiliated | $43.0K | $1.08M | -$1.03M | — | — | — |
Cielo Bidco, Ltd. | Machinery | First Lien Debt - non-controlled/non-affiliated (continued) #5 | EUR 42.0K | EUR 43.0K | -EUR 1.0K | 6.93% | +4.75% | 2032-03-31 |
Healthcomp Holding Company, LLC - Preferred Interest | Health Care Technology | Equity and other - non-controlled/non-affiliated (continued) | $36.0K | $1.80M | -$1.77M | — | — | — |
Trinity Air Consultants Holdings Corp. - Common Units | Professional Services | Equity and other - non-controlled/non-affiliated (continued) | $14.0K | $5.0K | $9.0K | — | — | — |
Beacon HC, Ltd. - Class C Shares | Insurance | Equity and other - non-controlled/non-affiliated (continued) | $4.0K | $3.0K | $1.0K | — | — | — |
Jupiter Ultimate Holdings, LLC - Class A Common Units | Commercial Services & Supplies | Equity and other - non-controlled/non-affiliated | $2.0K | $2.0K | $0.00 | — | — | — |
AVE Holdings I Corp. - Series A-1 Preferred Shares | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $11.87M | -$11.87M | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | Distributors | Equity and other - non-controlled/non-affiliated | $0.00 | $3.31M | -$3.31M | — | — | — |
Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | Distributors | Equity and other - non-controlled/non-affiliated | $0.00 | $390.0K | -$390.0K | — | — | — |
CFCo, LLC (Benefytt Technologies, Inc.) | Insurance | First Lien Debt - controlled/affiliated | $0.00 | $12.57M | -$12.57M | 0.00% | +0.00% | 2038-09-13 |
CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | Insurance | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Descartes Holdings, Inc. - Class A Common Stock | Software | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $4.06M | -$4.06M | — | — | — |
Material Holdings, LLC | Professional Services | First Lien Debt - controlled/affiliated #2 | $0.00 | $57.08M | -$57.08M | — | +6.00% | 2027-08-19 |
Material+ Holding Company, LLC - Class A Preferred Units | Professional Services | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class A Units | Professional Services | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class B Preferred Units | Professional Services | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Material+ Holding Company, LLC - Class C Units | Professional Services | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
NC Eve, LP - LP Interest | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $3.40M | -$3.40M | — | — | — |
New Mountain CLO 8, Ltd. - Class M | Financial Services | Unsecured Debt - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | 2038-10-20 |
Noble Aggregator GP, LLC - GP Units | Software | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Pigments Holdings, LP - LP Interest | Chemicals | Equity and other - non-controlled/affiliated | $0.00 | $0.00 | $0.00 | — | — | — |
Pigments Services, Inc. | Chemicals | First Lien Debt - controlled/affiliated #1 | $0.00 | $15.19M | -$15.19M | — | +8.25% | 2029-04-16 |
WHCG Purchaser, Inc. - Class A Common Units | Health Care Providers & Services | Equity and other - non-controlled/non-affiliated (continued) | $0.00 | $0.00 | $0.00 | — | — | — |
Disclosed holdings FV
$77.65B
Parsed holdings FV
$77.66B
Residual gap
-$14.61M
Balance-sheet cash
$2.02B
CIK
0001803498
Accession
0001803498-26-000048
Form type
10-Q
Period
2026-06-30