BDC·info
BCRED

Blackstone Private Credit Fund

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$34.96B · 43.0%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
IRI Group Holdings, Inc.
Software
First Lien Debt - non-controlled/non-affiliated (continued)
$1.59B
$1.57B
$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