BDCinfo / CGBD /10-Q · 2024-09-30

CGBD · 10-Q

2024-09-30 View source on SEC.gov →
Carlyle Secured Lending · filed 2024-11-05
Total Fair Value
$2.73B
240 holdings
Unrealized P/L
+$235.40M
+9.42% vs cost
W. Avg Spread
+6.39%
debt, FV-weighted
W. Avg Coupon
11.17%
debt, FV-weighted
% First Lien
70.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.73B
Total Fair Value
  • Unclassified40.3%
  • Investment Funds (14.3% of fair value)20.3%
  • Credit Fund II19.8%
  • Business Services2.0%
  • Aerospace & Defense1.7%
  • Beverage & Food1.7%
  • Telecommunications1.6%
  • Diversified Financial Services1.6%
  • Consumer Goods: Durable1.3%
  • Consumer Services1.3%
  • Other industries8.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
240 of 240
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds
Investment Funds (14.3% of fair value)
Equity Investments (1.3% of fair value)
$176.87M
$193.00M
-$16.14M
11.40%+11.40%
Middle Market Credit Fund, LLC
Investment Funds (14.3% of fair value)
Subordinated Loan and Member’s Interest
$176.87M
Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Investment Funds (14.3% of fair value)
Equity Investments (1.3% of fair value)
$67.11M
$78.10M
-$10.99M
14.22%+14.22%
Middle Market Credit Fund II, LLC
Investment Funds (14.3% of fair value)
Member’s Interest
$67.11M
Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Telecommunications
First Lien Debt (100.0% of fair value)
$42.90M
$43.90M
-$995.0K
10.25%+5.50%
2025-06-07
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Credit Fund II
First Lien Debt (69.5% of fair value)
$37.71M
$37.79M
-$80.0K
9.85%+5.00%
First Lien Debt, Kaseya, Inc. - High Tech Industries
First Lien Debt (69.5% of fair value)
$36.93M
$36.37M
$566.0K
10.74%+5.50%
Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Beverage & Food
First Lien Debt (100.0% of fair value)
$36.80M
$37.15M
-$355.0K
11.01%+5.50%
2027-05-25
Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Consumer Goods: Durable
First Lien Debt (100.0% of fair value)
$36.40M
$38.37M
-$1.97M
11.13%+5.75%
2027-09-13
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (69.5% of fair value)
$35.85M
$35.98M
-$123.0K
11.83%+7.00%
Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Energy: Oil & Gas
First Lien Debt (100.0% of fair value)
$35.58M
$35.91M
-$336.0K
11.39%+6.00%
2025-11-17
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Second Lien Debt (7.1% of fair value)
$35.00M
$34.43M
$572.0K
12.85%+7.50%
Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Debt (100.0% of fair value)
$34.94M
$34.76M
$172.0K
9.18%+4.50%
2028-03-31
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Second Lien Debt (7.1% of fair value)
$33.68M
$33.03M
$652.0K
12.20%+7.25%
First Lien Debt, Greenhouse Software, Inc. - Software
First Lien Debt (69.5% of fair value)
$32.72M
$32.25M
$471.0K
10.85%+6.25%
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Credit Fund II
First Lien Debt (69.5% of fair value)
$32.03M
$33.00M
-$976.0K
11.70%+3.00%
Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Auto Aftermarket & Services
First Lien Debt (100.0% of fair value)
$31.85M
$34.01M
-$2.17M
10.84%+6.00%
2025-12-02
First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals
First Lien Debt (2.7% of fair value) #1
$31.37M
$31.37M
$0.00
11.00%+6.25%
SPF Borrower, LLC
Investment Funds (14.3% of fair value)
Equity Investments (1.3% of fair value) #1
$31.37M
Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
High Tech Industries
First Lien Debt (100.0% of fair value)
$29.47M
$28.98M
$491.0K
9.60%+4.75%
2029-04-26
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
First Lien Debt (69.5% of fair value)
GBP 29.06M
GBP 28.07M
GBP 988.0K
13.31%+5.16%
First Lien Debt, Spotless Brands, LLC, Consumer Services1
First Lien Debt (69.5% of fair value)
$29.05M
$28.57M
$485.0K
10.80%+5.75%
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
First Lien Debt (69.5% of fair value)
$28.47M
$28.23M
$242.0K
12.12%+7.28%
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Credit Fund II
First Lien Debt (69.5% of fair value)
$28.24M
$34.63M
-$6.39M
10.85%+6.25%
First Lien Debt, Tufin Software North America, Inc. - Software
First Lien Debt (69.5% of fair value)
$28.10M
$27.92M
$176.0K
11.90%+6.95%
First Lien Debt, iCIMS, Inc., Software
First Lien Debt (69.5% of fair value) #1
$28.04M
$27.84M
$201.0K
10.67%+5.75%
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (69.5% of fair value)
$27.44M
$30.31M
-$2.87M
11.23%+2.00%
First Lien Debt, SPay, Inc. - Leisure Products & Services
First Lien Debt (69.5% of fair value)
$24.65M
$28.52M
-$3.88M
14.64%+2.88%
Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$23.28M
$23.13M
$144.0K
11.01%+5.50%
2027-06-29
First Lien Debt, Avalara, Inc., Diversified Financial Services
First Lien Debt (69.5% of fair value)
$22.69M
$22.04M
$644.0K
10.85%+6.25%
Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value) #1
$22.38M
$23.78M
-$1.40M
10.85%+6.00%
2026-12-15
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
First Lien Debt (69.5% of fair value)
$21.60M
$21.21M
$381.0K
10.64%+5.50%
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Equity Investments (1.3% of fair value)
$21.59M
$20.83M
$760.0K
SPF HoldCo
Investment Funds (14.3% of fair value)
LLC (Equity)
$21.59M
Credit Fund, First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services
Diversified Financial Services
First Lien Debt (100.0% of fair value)
$21.16M
$21.11M
$55.0K
9.93%+4.75%
2029-11-01
First Lien Debt, Tank Holding Corp. - Capital Equipment
Credit Fund II
First Lien Debt (69.5% of fair value)
$20.77M
$20.73M
$41.0K
10.02%+5.75%
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (69.5% of fair value)
$20.28M
$20.38M
-$97.0K
10.42%+5.75%
First Lien Debt, Barnes & Noble, Inc. - Retail
First Lien Debt (69.5% of fair value)
$20.21M
$19.90M
$310.0K
13.23%+8.31%
First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Credit Fund II
First Lien Debt (69.5% of fair value)
$19.72M
$19.49M
$222.0K
10.42%+5.75%
Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Capital Equipment
First Lien Debt (100.0% of fair value)
$19.40M
$19.21M
$188.0K
10.02%+5.75%
2028-03-31
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Equity Investments (5.2% of fair value)
$19.04M
$19.94M
-$894.0K
First Lien Debt, World 50, Inc., - Business Services
First Lien Debt (69.5% of fair value)
$18.88M
$18.80M
$78.0K
10.59%+5.75%
Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$18.79M
$18.87M
-$86.0K
10.39%+5.75%
2028-04-14
Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals
First Lien Debt (100.0% of fair value)
$17.96M
$18.41M
-$444.0K
10.12%+3.50%
2029-01-31
First Lien Debt, Hercules Borrower LLC - Environmental Industries
First Lien Debt (69.5% of fair value)
$17.94M
$17.70M
$238.0K
10.20%+5.50%
First Lien Debt, Vensure Employer Services, Inc., Business Services
First Lien Debt (69.5% of fair value)
$16.73M
$16.84M
-$110.0K
9.59%+5.00%
First Lien Debt, U.S. Legal Support, Inc. - Business Services
Credit Fund II
First Lien Debt (69.5% of fair value)
$16.68M
$16.79M
-$113.0K
10.36%+5.75%
First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
First Lien Debt (69.5% of fair value) #1
$16.20M
$15.97M
$229.0K
11.33%+6.50%
First Lien Debt, Prophix Software Inc. (Canada), Software
First Lien Debt (69.5% of fair value) #1
$16.18M
$16.13M
$47.0K
11.84%+6.00%
First Lien Debt, Speedstar Holding LLC, Auto Aftermarket & Services
First Lien Debt (69.5% of fair value)
$16.09M
$16.18M
-$93.0K
11.32%+6.00%
Credit Fund, First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Diversified Financial Services
First Lien Debt (100.0% of fair value)
$15.49M
$15.49M
-$1.0K
9.10%+4.50%
2031-08-16
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
First Lien Debt (69.5% of fair value)
$15.45M
$14.70M
$752.0K
13.70%+6.75%
Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Leisure Products & Services
First Lien Debt (100.0% of fair value)
$15.12M
$14.97M
$156.0K
10.61%+5.50%
2027-11-12
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
First Lien Debt (69.5% of fair value) #1
$14.89M
$14.77M
$116.0K
10.96%+6.25%
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
First Lien Debt (69.5% of fair value)
$14.75M
$14.60M
$153.0K
10.06%+5.75%
First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals
First Lien Debt (2.7% of fair value) #2
$14.66M
$14.66M
$0.00
14.25%+9.50%
SPF Borrower, LLC
Investment Funds (14.3% of fair value)
Equity Investments (1.3% of fair value) #2
$14.66M
Equity Investments, Diligent Corporation, Telecommunications
Equity Investments (5.2% of fair value)
$14.28M
$14.31M
-$28.0K
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
First Lien Debt (69.5% of fair value) #2
$14.21M
$13.77M
$439.0K
11.37%+6.50%
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
First Lien Debt (69.5% of fair value)
$14.03M
$13.84M
$193.0K
11.13%+5.75%
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value) #2
$13.90M
$13.90M
$0.00
12.00%+7.25%
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$13.85M
$14.08M
-$231.0K
11.01%+6.41%
Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Containers, Packaging & Glass
First Lien Debt (100.0% of fair value)
$13.80M
$14.37M
-$570.0K
10.45%+5.50%
2026-12-30
Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Equity Investments (5.2% of fair value)
$13.39M
$13.56M
-$166.0K
First Lien Debt, Associations, Inc. - Construction & Building
First Lien Debt (69.5% of fair value)
$13.21M
$13.09M
$120.0K
12.00%+6.50%
Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Second Lien Debt (7.1% of fair value)
$13.20M
$14.36M
-$1.15M
12.90%+5.50%
Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$12.93M
$12.87M
$60.0K
9.60%+4.75%
2028-05-27
Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Energy: Electricity
First Lien Debt (100.0% of fair value)
$12.91M
$13.28M
-$367.0K
9.06%+4.00%
2026-08-14
First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
First Lien Debt (69.5% of fair value)
CAD 12.36M
CAD 12.05M
CAD 315.0K
10.50%+5.50%
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$12.12M
$13.83M
-$1.72M
12.55%+5.50%
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Equity Investments (5.2% of fair value)
$11.65M
$11.55M
$104.0K
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Credit Fund II
First Lien Debt (69.5% of fair value)
$11.49M
$11.33M
$159.0K
10.61%+5.50%
Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Software
First Lien Debt (100.0% of fair value)
$11.38M
$11.35M
$34.0K
9.45%+4.50%
2025-08-30
Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Aerospace & Defense
First Lien Debt (100.0% of fair value) #1
$11.12M
$13.43M
-$2.31M
11.59%+1.00%
2027-05-09
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Credit Fund II
First Lien Debt (69.5% of fair value)
$10.85M
$10.79M
$58.0K
10.85%+6.00%
Second Lien, TruGreen Limited Partnership, Consumer Services
Second Lien Debt (7.1% of fair value)
$10.64M
$12.84M
-$2.20M
13.75%+8.50%
Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Construction & Building
First Lien Debt (100.0% of fair value)
$10.49M
$10.89M
-$394.0K
10.74%+5.50%
2026-09-30
First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$10.26M
$10.26M
$0.00
9.44%+4.50%
First Lien Debt, Cority Software Inc. (Canada) - Software
Credit Fund II
First Lien Debt (69.5% of fair value) #2
$10.25M
$10.18M
$70.0K
10.33%+5.00%
First Lien Debt, Accession Risk Management Group, Inc.. - Diversified Financial Services
Credit Fund II
First Lien Debt (69.5% of fair value)
$10.12M
$10.02M
$95.0K
9.93%+4.75%
First Lien Debt - LVF Holdings, Inc., Beverage & Food
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.93M
$9.81M
$112.0K
10.42%+5.75%
2027-06-10
Credit Fund, First Lien Debt, LVF Holdings, Inc., Beverage & Food
Beverage & Food
First Lien Debt (100.0% of fair value)
$9.92M
$9.81M
$117.0K
10.42%+5.75%
2027-06-10
First Lien Debt - Accession Risk Management Group, Inc., Diversified Financial Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.85M
$9.72M
$127.0K
9.93%+4.75%
2029-11-01
First Lien Debt, Denali Midco 2, LLC - Consumer Services
First Lien Debt (69.5% of fair value)
$9.82M
$9.63M
$198.0K
11.70%+6.50%
First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.80M
$9.71M
$96.0K
10.35%+5.50%
2028-03-08
First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.79M
$9.80M
-$9.0K
9.85%+5.00%
2028-09-06
First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.77M
$9.57M
$201.0K
10.61%+5.50%
2027-11-12
First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services
First Lien Debt (69.5% of fair value)
$9.75M
$20.16M
-$10.41M
10.59%+6.00%
First Lien Debt - Dwyer Instruments, Inc., Capital Equipment
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.74M
$9.71M
$33.0K
10.44%+5.75%
2027-07-21
First Lien Debt, ADPD Holdings, LLC - Consumer Services
First Lien Debt (69.5% of fair value)
$9.64M
$10.54M
-$893.0K
10.83%+6.00%
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
First Lien Debt (69.5% of fair value) #2
$9.63M
$9.56M
$76.0K
10.95%+6.25%
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Second Lien Debt (7.1% of fair value)
$9.58M
$9.73M
-$147.0K
14.25%+9.50%
First Lien Debt, Heartland Home Services, Inc - Consumer Services
First Lien Debt (69.5% of fair value) #2
$9.50M
$10.10M
-$594.0K
10.60%+5.75%
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (69.5% of fair value)
$9.50M
$9.38M
$121.0K
10.35%+5.50%
First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (95.3% of fair value)
$9.32M
$9.37M
-$51.0K
10.42%+5.75%
2027-12-23
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
First Lien Debt (69.5% of fair value)
EUR 9.31M
EUR 10.00M
-EUR 693.0K
13.51%+4.50%
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Second Lien Debt (7.1% of fair value)
$9.00M
$9.18M
-$180.0K
12.82%+7.50%
First Lien Debt, Bradyifs Holdings, LLC, Wholesale
First Lien Debt (69.5% of fair value)
$8.96M
$8.80M
$160.0K
11.22%+6.00%
First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Credit Fund II
First Lien Debt (95.3% of fair value)
$8.87M
$8.80M
$67.0K
10.50%+5.75%
2028-09-30
Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals
First Lien Debt (100.0% of fair value)
$8.68M
$8.48M
$202.0K
10.15%+5.25%
2030-10-31
First Lien Debt - Wineshipping.com LLC, Beverage & Food
Credit Fund II
First Lien Debt (95.3% of fair value)
$8.66M
$9.54M
-$876.0K
10.78%+5.75%
2027-10-29
First Lien Debt, Coupa Holdings, LLC, Software
First Lien Debt (69.5% of fair value)
$8.66M
$8.41M
$251.0K
10.75%+5.50%
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Credit Fund II
First Lien Debt (69.5% of fair value)
$8.63M
$10.21M
-$1.57M
11.20%+6.00%
First Lien Debt - EvolveIP, LLC, Telecommunications
Credit Fund II
First Lien Debt (95.3% of fair value)
$8.56M
$8.76M
-$199.0K
10.25%+5.50%
2025-06-07
First Lien Debt - HS Spa Holdings Inc., Consumer Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$8.50M
$8.33M
$170.0K
10.30%+5.25%
2029-06-02
First Lien Debt - Cority Software Inc. (Canada), Software 2
Credit Fund II
First Lien Debt (95.3% of fair value)
$8.47M
$8.42M
$51.0K
10.33%+5.00%
2026-07-02
Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals
First Lien Debt (100.0% of fair value)
$8.30M
$20.73M
-$12.44M
8.34%+3.75%
2025-02-14
Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Transportation: Cargo
First Lien Debt (100.0% of fair value)
$8.28M
$9.54M
-$1.26M
11.20%+6.00%
2026-11-30
First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass
Credit Fund II
First Lien Debt (95.3% of fair value)
$8.13M
$8.98M
-$851.0K
11.23%+2.00%
2026-06-18
First Lien Debt, Oranje Holdco, Inc., Business Services
First Lien Debt (69.5% of fair value)
$8.03M
$7.88M
$151.0K
12.75%+7.50%
First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
First Lien Debt (69.5% of fair value) #3
$7.79M
$7.78M
$14.0K
13.56%+8.25%
First Lien Debt, Icefall Parent, Inc. - Software
First Lien Debt (69.5% of fair value)
$7.71M
$7.66M
$53.0K
11.35%+6.50%
First Lien Debt - Radwell Parent, LLC, Wholesale
Credit Fund II
First Lien Debt (95.3% of fair value)
$7.47M
$7.41M
$63.0K
10.10%+5.50%
2029-04-01
First Lien Debt, Athlete Buyer, LLC - Construction & Building
First Lien Debt (69.5% of fair value)
$7.39M
$7.34M
$44.0K
11.29%+6.50%
First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$7.35M
$7.82M
-$467.0K
10.84%+6.00%
2025-12-02
First Lien Debt, Smarsh Inc. - Software
First Lien Debt (69.5% of fair value)
$7.35M
$7.23M
$118.0K
10.35%+5.75%
First Lien Debt, Oak Purchaser, Inc. - Business Services
First Lien Debt (69.5% of fair value)
$7.34M
$7.42M
-$85.0K
9.75%+5.50%
First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (95.3% of fair value)
$7.28M
$7.30M
-$19.0K
11.83%+7.00%
2027-05-06
First Lien Debt, Material Holdings, LLC - Business Services
Credit Fund II
First Lien Debt (69.5% of fair value)
$7.11M
$7.11M
$0.00
10.70%+1.80%
First Lien Debt, IQN Holding Corp. - Business Services
First Lien Debt (69.5% of fair value)
$6.97M
$6.91M
$53.0K
10.31%+5.25%
First Lien Debt, Project Castle, Inc., Capital Equipment
First Lien Debt (69.5% of fair value)
$6.69M
$6.77M
-$77.0K
10.83%+5.50%
Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value) #2
$6.66M
$7.06M
-$402.0K
10.60%+5.75%
2026-12-15
Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value)
$6.65M
$6.52M
$127.0K
11.33%+6.50%
2028-05-17
First Lien Debt - Material Holdings, LLC, Business Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$6.64M
$6.64M
$0.00
10.70%+1.80%
2027-08-19
First Lien Debt, Heartland Home Services, Inc - Consumer Services
First Lien Debt (69.5% of fair value)
$6.61M
$7.03M
-$414.0K
10.85%+6.00%
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$6.44M
$6.38M
$68.0K
11.11%+5.75%
First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (95.3% of fair value)
$6.33M
$6.19M
$139.0K
10.12%+5.00%
2028-11-15
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Credit Fund II
First Lien Debt (69.5% of fair value)
$6.32M
$7.01M
-$696.0K
12.75%+2.50%
First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense
Credit Fund II
First Lien Debt (95.3% of fair value)
$6.26M
$7.67M
-$1.41M
10.85%+6.25%
2027-06-01
First Lien Debt, EvolveIP, LLC - Telecommunications
Credit Fund II
First Lien Debt (69.5% of fair value)
$6.18M
$6.33M
-$144.0K
10.25%+5.50%
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
First Lien Debt (69.5% of fair value) #1
$6.05M
$6.04M
$12.0K
9.85%+5.25%
Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Diversified Financial Services
First Lien Debt (100.0% of fair value)
$6.01M
$5.74M
$271.0K
11.10%+6.50%
2030-05-01
First Lien Debt - U.S. Legal Support, Inc., Business Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$6.01M
$6.06M
-$45.0K
10.36%+5.75%
2026-05-31
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.2% of fair value)
$5.93M
$6.09M
-$167.0K
First Lien Debt, Auditboard, Inc, Software
First Lien Debt (69.5% of fair value)
$5.90M
$5.90M
-$7.0K
9.35%+4.75%
First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity
First Lien Debt (69.5% of fair value)
CAD 5.79M
CAD 5.71M
CAD 73.0K
9.22%+5.25%
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Second Lien Debt (7.1% of fair value)
$5.46M
$4.84M
$617.0K
14.75%+10.00%
First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
First Lien Debt (69.5% of fair value) #2
EUR 5.36M
EUR 5.23M
EUR 130.0K
12.00%+8.25%
First Lien Debt, YLG Holdings, Inc. - Consumer Services
First Lien Debt (69.5% of fair value)
$5.36M
$5.32M
$38.0K
10.25%+5.00%
First Lien Debt, QNNECT, LLC, Aerospace & Defense
First Lien Debt (69.5% of fair value)
$5.33M
$5.11M
$222.0K
11.83%+6.75%
Second Lien, Associations, Inc., Construction & Building
Second Lien Debt (7.1% of fair value)
$5.28M
$5.28M
-$1.0K
14.25%+14.25%
First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Credit Fund II
First Lien Debt (69.5% of fair value)
$5.17M
$5.80M
-$625.0K
10.78%+5.75%
Equity Investments, Atlas Ontario LP (Canada), Business Services
Equity Investments (5.2% of fair value)
$5.11M
$5.11M
$0.00
Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Credit Fund II
Second Lien Debt (4.7% of fair value)
$5.00M
$4.92M
$84.0K
12.85%+7.50%
2029-03-03
First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
First Lien Debt (69.5% of fair value)
$4.96M
$4.93M
$30.0K
9.86%+5.25%
First Lien Debt - Spotless Brands, LLC, Consumer Services
Credit Fund II
First Lien Debt (95.3% of fair value)
$4.93M
$4.87M
$55.0K
10.80%+5.75%
2028-07-25
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value) #1
$4.92M
$4.92M
$0.00
12.00%+7.25%
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
First Lien Debt (69.5% of fair value)
$4.89M
$4.78M
$115.0K
9.85%+5.00%
First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
First Lien Debt (69.5% of fair value)
$4.66M
$4.69M
-$31.0K
11.05%+6.00%
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
First Lien Debt (69.5% of fair value)
$4.58M
$4.37M
$216.0K
11.41%+6.00%
First Lien Debt, BMS Holdings III Corp. - Construction & Building
Credit Fund II
First Lien Debt (69.5% of fair value)
$4.57M
$4.72M
-$151.0K
10.74%+5.50%
Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Credit Fund II
Second Lien Debt (4.7% of fair value)
$4.50M
$4.43M
$66.0K
12.20%+7.25%
2029-08-10
First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Credit Fund II
First Lien Debt (95.3% of fair value)
$4.29M
$4.42M
-$131.0K
11.70%+3.00%
2026-12-24
First Lien Debt, iRobot Corporation, Consumer Goods: Durable
First Lien Debt (69.5% of fair value)
$4.22M
$4.38M
-$153.0K
14.41%+6.50%
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (69.5% of fair value) #4
$4.04M
$3.99M
$48.0K
11.22%+6.00%
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
First Lien Debt (69.5% of fair value)
$3.84M
$3.79M
$52.0K
10.66%+5.75%
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (69.5% of fair value)
$3.76M
$3.73M
$31.0K
10.50%+5.75%
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Credit Fund II
First Lien Debt (69.5% of fair value)
$3.76M
$3.71M
$49.0K
10.44%+5.75%
First Lien Debt - Tank Holding Corp., Capital Equipment
Credit Fund II
First Lien Debt (95.3% of fair value)
$3.76M
$3.73M
$22.0K
10.02%+5.75%
2028-03-31
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
First Lien Debt (69.5% of fair value)
$3.69M
$4.04M
-$344.0K
12.15%+6.75%
Equity Investments, Tank Holding Corp. - Capital Equipment
Equity Investments (5.2% of fair value)
$3.48M
First Lien Debt, Bingo Group Buyer, Inc., Environmental Industries
First Lien Debt (69.5% of fair value)
$3.43M
$3.40M
$31.0K
10.32%+5.00%
First Lien Debt, USR Parent Inc. - Retail
First Lien Debt (69.5% of fair value)
$3.42M
$3.42M
-$5.0K
12.80%+7.60%
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
First Lien Debt (69.5% of fair value)
$3.34M
$3.29M
$55.0K
9.85%+5.25%
First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
EUR 3.32M
EUR 3.18M
EUR 136.0K
9.68%+6.00%
First Lien Debt, Oranje Holdco, Inc., Business Services
First Lien Debt (69.5% of fair value) #1
$3.31M
$3.31M
-$3.0K
12.50%+7.25%
Credit Fund, First Lien Debt, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Media: Advertising, Printing & Publishing
First Lien Debt (100.0% of fair value)
$3.18M
$3.04M
$142.0K
10.84%+6.25%
2028-11-30
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$3.10M
$3.02M
$75.0K
10.73%+5.50%
First Lien Debt - BMS Holdings III Corp., Construction & Building
Credit Fund II
First Lien Debt (95.3% of fair value)
$3.05M
$3.16M
-$102.0K
10.74%+5.50%
2026-09-30
First Lien Debt, Atlas US Finco, Inc., High Tech Industries
First Lien Debt (69.5% of fair value)
$2.88M
$2.81M
$61.0K
11.03%+5.75%
First Lien Debt, Tank Holding Corp. - Capital Equipment
Credit Fund II
First Lien Debt (69.5% of fair value) #2
$2.85M
$2.84M
$7.0K
10.85%+6.00%
First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Credit Fund II
First Lien Debt (95.3% of fair value)
$2.71M
$3.13M
-$425.0K
11.20%+6.00%
2026-11-30
First Lien Debt, Azurite Intermediate Holdings, Inc. - Software
First Lien Debt (69.5% of fair value)
$2.68M
$2.63M
$49.0K
11.35%+6.50%
First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries
Credit Fund II
First Lien Debt (95.3% of fair value)
$2.38M
$2.61M
-$225.0K
12.75%+2.50%
2027-04-13
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
First Lien Debt (69.5% of fair value)
$2.29M
$2.22M
$62.0K
11.51%+6.50%
First Lien Debt, Eliassen Group, LLC - Business Services
First Lien Debt (69.5% of fair value)
$2.16M
$2.17M
-$7.0K
10.39%+5.75%
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
First Lien Debt (69.5% of fair value) #2
EUR 2.02M
EUR 1.88M
EUR 141.0K
8.60%+5.25%
Equity Investments, Zenith American Holding, Inc., Business Services
Equity Investments (5.2% of fair value)
$2.01M
$752.0K
$1.25M
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
First Lien Debt (69.5% of fair value)
$1.95M
$1.90M
$46.0K
14.65%+9.62%
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
First Lien Debt (69.5% of fair value) #2
GBP 1.89M
GBP 1.63M
GBP 260.0K
13.40%+6.45%
Equity Investments, Talon MidCo 1 Limited, Software
Equity Investments (5.2% of fair value)
$1.86M
$1.46M
$401.0K
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.2% of fair value)
$1.78M
First Lien Debt - TCFI Aevex LLC, Aerospace & Defense
Credit Fund II
First Lien Debt (95.3% of fair value)
$1.65M
$1.64M
$10.0K
10.85%+6.00%
2026-03-18
First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$1.59M
$1.55M
$37.0K
10.15%+5.25%
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Equity Investments (5.2% of fair value)
$1.54M
$1.56M
-$17.0K
Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Telecommunications
First Lien Debt (100.0% of fair value)
$1.51M
$3.06M
-$1.54M
11.59%+1.00%
2026-05-02
Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services
Equity Investments (5.2% of fair value)
$1.50M
$933.0K
$569.0K
Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Aerospace & Defense
First Lien Debt (100.0% of fair value) #2
$1.36M
$864.0K
$500.0K
11.60%+1.00%
2027-05-09
First Lien Debt, Atlas US Finco, Inc., High Tech Industries
First Lien Debt (69.5% of fair value) #1
$1.33M
$1.31M
$18.0K
11.03%+5.75%
First Lien Debt - Cority Software Inc. (Canada), Software 1
Credit Fund II
First Lien Debt (95.3% of fair value)
$1.28M
$1.28M
$2.0K
12.33%+7.00%
2026-07-02
First Lien Debt, Applied Technical Services, LLC - Business Services
First Lien Debt (69.5% of fair value) #2
$1.20M
$1.21M
-$8.0K
10.50%+5.75%
First Lien Debt, GS AcquisitionCo, Inc., - Software
First Lien Debt (69.5% of fair value)
$1.10M
$1.09M
$7.0K
9.83%+5.25%
Equity Investments, ANLG Holdings, LLC, Capital Equipment
Equity Investments (5.2% of fair value)
$1.06M
$592.0K
$469.0K
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (69.5% of fair value) #2
$1.01M
$940.0K
$71.0K
10.21%+5.25%
First Lien Debt, Pushpay USA Inc., Diversified Financial Services
First Lien Debt (69.5% of fair value)
$990.0K
$991.0K
-$1.0K
9.10%+4.50%
First Lien Debt, Spotless Brands, LLC, Consumer Services2
First Lien Debt (69.5% of fair value)
$870.0K
$867.0K
$3.0K
10.56%+5.50%
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Equity Investments (5.2% of fair value)
$798.0K
$641.0K
$157.0K
First Lien Debt, Oak Purchaser, Inc. - Business Services
First Lien Debt (69.5% of fair value) #1
$790.0K
$795.0K
-$5.0K
9.75%+5.50%
Equity Investments, Cority Software Inc. (Canada), Software
Equity Investments (5.2% of fair value)
$779.0K
$250.0K
$529.0K
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Equity Investments (5.2% of fair value)
$766.0K
$346.0K
$420.0K
First Lien Debt, Essential Services Holding Corporation, Consumer Services
First Lien Debt (69.5% of fair value)
$749.0K
$749.0K
$0.00
10.29%+5.00%
First Lien Debt, Material Holdings, LLC - Business Services
Credit Fund II
First Lien Debt (69.5% of fair value) #1
$719.0K
$677.0K
$42.0K
10.59%+6.00%
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
First Lien Debt (69.5% of fair value) #1
EUR 702.0K
EUR 639.0K
EUR 63.0K
11.46%+5.95%
First Lien Debt, Artifact Bidco, Inc., Software
First Lien Debt (69.5% of fair value)
$693.0K
$695.0K
-$2.0K
9.10%+4.50%
First Lien Debt - Material Holdings, LLC, Business Services 2
Credit Fund II
First Lien Debt (95.3% of fair value)
$672.0K
$633.0K
$39.0K
10.59%+6.00%
2027-08-19
Equity Investments, NearU Holdings LLC - Consumer Services
Equity Investments (5.2% of fair value)
$670.0K
$2.47M
-$1.80M
First Lien Debt, Diligent Corporation - Telecommunications
First Lien Debt (69.5% of fair value)
$638.0K
$627.0K
$11.0K
10.09%+5.00%
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Equity Investments (5.2% of fair value)
$608.0K
$608.0K
$0.00
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Equity Investments (5.2% of fair value)
$545.0K
$523.0K
$22.0K
First Lien Debt, Cority Software Inc. (Canada) - Software
Credit Fund II
First Lien Debt (69.5% of fair value)
$543.0K
$537.0K
$6.0K
12.33%+7.00%
First Lien Debt, Applied Technical Services, LLC - Business Services
First Lien Debt (69.5% of fair value) #1
$470.0K
$469.0K
$1.0K
10.75%+6.00%
First Lien Debt, PDI TA Holdings, Inc, - Software
First Lien Debt (69.5% of fair value)
$452.0K
$451.0K
$1.0K
10.35%+5.25%
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
First Lien Debt (69.5% of fair value)
$409.0K
$432.0K
-$23.0K
11.13%+5.75%
First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Credit Fund II
First Lien Debt (69.5% of fair value)
$387.0K
$364.0K
$23.0K
10.30%+5.25%
First Lien Debt, Chemical Computing Group ULC (Canada) - Software
First Lien Debt (69.5% of fair value)
$381.0K
$381.0K
$0.00
9.45%+4.50%
Equity Investments, Sinch AB (Sweden) - High Tech Industries
Equity Investments (5.2% of fair value)
$319.0K
$1.17M
-$849.0K
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
First Lien Debt (69.5% of fair value)
$280.0K
$367.0K
-$87.0K
11.25%+2.75%
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Equity Investments (5.2% of fair value)
$276.0K
$318.0K
-$42.0K
First Lien Debt, Prophix Software Inc. (Canada), Software
First Lien Debt (69.5% of fair value)
$245.0K
$246.0K
-$1.0K
10.59%+6.00%
First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas
First Lien Debt (69.5% of fair value)
$242.0K
$249.0K
-$7.0K
8.84%+4.25%
First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
First Lien Debt (69.5% of fair value)
$232.0K
$232.0K
$0.00
9.90%+4.75%
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.2% of fair value)
$197.0K
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (69.5% of fair value) #3
$195.0K
$195.0K
$0.00
10.83%+5.75%
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Equity Investments (5.2% of fair value)
$185.0K
$121.0K
$64.0K
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
$143.0K
$140.0K
$3.0K
10.49%+5.50%
Equity Investments, FS NU Investors, LP, Consumer Services
Equity Investments (5.2% of fair value)
$132.0K
$130.0K
$2.0K
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Equity Investments (5.2% of fair value)
$128.0K
$274.0K
-$146.0K
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
First Lien Debt (69.5% of fair value)
$81.0K
$79.0K
$2.0K
10.60%+3.75%
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
First Lien Debt (69.5% of fair value)
$41.0K
-$49.0K
$90.0K
11.10%+6.50%
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
First Lien Debt (69.5% of fair value)
-$6.0K
-$24.0K
$18.0K
10.10%+5.50%
First Lien Debt, iCIMS, Inc., Software
First Lien Debt (69.5% of fair value) #2
-$18.0K
10.74%+5.75%
First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
First Lien Debt (69.5% of fair value) #1
-$38.0K
-$39.0K
$1.0K
13.10%+8.25%
First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value)
-$87.0K
-$84.0K
-$3.0K
9.84%+5.25%
Credit Fund, Equity Investments, Output Services Group, Inc., Media: Advertising, Printing & Publishing
Media: Advertising, Printing & Publishing
Equity Investments (0.0% of fair value)
Equity Investments - TW LRW Holdings, LLC, Business Services
Credit Fund II
Equity Investment (—% of fair value)
Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Equity Investments (5.2% of fair value)
$885.0K
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Equity Investments (5.2% of fair value)
$2.31M
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (69.5% of fair value) #3
11.59%+7.00%
First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Credit Fund II
First Lien Debt (69.5% of fair value) #1
-$6.0K
10.10%+5.25%
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Investment Funds (14.3% of fair value)
Equity Investments (1.3% of fair value)
10.09%+5.50%