BDCinfo / CGBD /10-Q · 2024-06-30

CGBD · 10-Q

2024-06-30 View source on SEC.gov →
Carlyle Secured Lending · filed 2024-08-05
Total Fair Value
$2.83B
251 holdings
Unrealized P/L
+$226.80M
+8.72% vs cost
W. Avg Spread
+6.52%
debt, FV-weighted
W. Avg Coupon
11.82%
debt, FV-weighted
% First Lien
70.8%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.83B
Total Fair Value
  • Unclassified39.4%
  • Investment Funds (14.4% of fair value)19.9%
  • Credit Fund II19.8%
  • Business Services2.2%
  • Aerospace & Defense1.6%
  • Beverage & Food1.6%
  • Leisure Products & Services1.6%
  • Telecommunications1.6%
  • Consumer Goods: Durable1.3%
  • Consumer Services1.3%
  • Other industries9.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
251 of 251
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 (14.4% of fair value)
Equity Investments (1.2% of fair value)
$180.30M
$193.00M
-$12.70M
11.40%+11.40%
Middle Market Credit Fund, LLC
Investment Funds (14.4% of fair value)
Subordinated Loan and Member’s Interest
$180.30M
Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds
Investment Funds (14.4% of fair value)
Equity Investments (1.2% of fair value)
$67.67M
$78.10M
-$10.43M
16.81%+16.81%
Middle Market Credit Fund II, LLC
Investment Funds (14.4% of fair value)
Member’s Interest
$67.67M
Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications
Telecommunications
First Lien Debt (100.0% of fair value)
$42.70M
$44.00M
-$1.29M
10.98%+1.00%
2025-06-07
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Credit Fund II
First Lien Debt (68.2% of fair value)
$37.81M
$37.89M
-$85.0K
10.69%+5.25%
Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Consumer Goods: Durable
First Lien Debt (100.0% of fair value)
$37.16M
$38.43M
-$1.27M
11.07%+5.75%
2027-09-13
First Lien Debt, Kaseya, Inc. - High Tech Industries
First Lien Debt (68.2% of fair value)
$36.86M
$36.26M
$594.0K
10.83%+5.50%
Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food
Beverage & Food
First Lien Debt (100.0% of fair value)
$36.57M
$37.22M
-$656.0K
11.10%+5.50%
2027-05-25
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (68.2% of fair value)
$36.33M
$36.40M
-$76.0K
12.48%+7.00%
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Second Lien Debt (8.5% of fair value)
$35.00M
$34.40M
$596.0K
12.93%+7.50%
Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric
Utilities: Electric
First Lien Debt (100.0% of fair value)
$34.81M
$35.05M
-$240.0K
11.18%+5.75%
2025-03-22
Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Debt (100.0% of fair value)
$34.55M
$34.30M
$243.0K
9.58%+4.25%
2028-03-31
Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas
Energy: Oil & Gas
First Lien Debt (100.0% of fair value)
$34.17M
$34.58M
-$409.0K
11.50%+6.00%
2025-11-17
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Second Lien Debt (8.5% of fair value)
$33.68M
$33.00M
$677.0K
12.69%+7.25%
First Lien Debt, Greenhouse Software, Inc. - Software
First Lien Debt (68.2% of fair value)
$32.80M
$32.22M
$583.0K
11.58%+6.25%
Credit Fund, First Lien Debt, Turbo Buyer, Inc., Auto Aftermarket & Services
Auto Aftermarket & Services
First Lien Debt (100.0% of fair value)
$32.64M
$34.08M
-$1.44M
11.48%+6.00%
2025-12-02
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Credit Fund II
First Lien Debt (68.2% of fair value)
$31.41M
$32.63M
-$1.22M
12.34%+3.00%
First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals
First Lien Debt (2.7% of fair value) #1
$31.37M
$31.37M
$0.00
11.73%+4.25%
SPF Borrower, LLC
Investment Funds (14.4% of fair value)
Equity Investments (1.2% of fair value) #1
$31.37M
Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services
Leisure Products & Services
First Lien Debt (100.0% of fair value)
$30.51M
$30.35M
$160.0K
10.46%+5.00%
2026-11-16
First Lien Debt, Speedstar Holding, LLC - Auto Aftermarket & Services
First Lien Debt (68.2% of fair value)
$29.73M
$29.42M
$309.0K
12.74%+7.25%
Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries
High Tech Industries
First Lien Debt (100.0% of fair value)
$29.58M
$29.03M
$546.0K
10.09%+4.75%
2029-04-26
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Credit Fund II
First Lien Debt (68.2% of fair value)
$29.12M
$34.70M
-$5.58M
11.58%+6.25%
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing
First Lien Debt (68.2% of fair value)
$28.47M
$28.21M
$261.0K
12.62%+7.28%
First Lien Debt, Tufin Software North America, Inc. - Software
First Lien Debt (68.2% of fair value)
$28.03M
$27.77M
$259.0K
13.08%+7.69%
First Lien Debt, iCIMS, Inc., Software
First Lien Debt (68.2% of fair value) #1
$27.34M
$27.00M
$338.0K
12.58%+7.25%
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (68.2% of fair value)
$26.88M
$29.97M
-$3.09M
12.09%+2.00%
First Lien Debt, SPay, Inc. - Leisure Products & Services
First Lien Debt (68.2% of fair value)
$24.23M
$27.87M
-$3.64M
14.73%+2.88%
Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$23.33M
$23.18M
$156.0K
11.09%+5.50%
2027-06-29
First Lien Debt, Avalara, Inc., Diversified Financial Services
First Lien Debt (68.2% of fair value)
$22.87M
$22.02M
$853.0K
12.58%+7.25%
Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value) #1
$22.77M
$23.83M
-$1.06M
11.36%+6.00%
2026-12-15
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Second Lien Debt (8.5% of fair value)
GBP 21.23M
GBP 24.91M
-GBP 3.68M
13.56%+8.50%
First Lien Debt, Barnes & Noble, Inc. - Retail
First Lien Debt (68.2% of fair value)
$20.89M
$20.45M
$433.0K
13.75%+8.31%
Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals
Equity Investments (1.2% of fair value)
$20.46M
$20.83M
-$367.0K
SPF HoldCo
Investment Funds (14.4% of fair value)
LLC (Equity)
$20.46M
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (68.2% of fair value)
$20.00M
$19.98M
$22.0K
11.24%+5.75%
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
First Lien Debt (68.2% of fair value)
GBP 19.51M
GBP 20.14M
-GBP 633.0K
13.58%+5.17%
Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment
Capital Equipment
First Lien Debt (100.0% of fair value)
$19.46M
$19.24M
$216.0K
11.19%+5.75%
2028-03-31
Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$18.90M
$18.91M
-$12.0K
11.08%+5.75%
2028-04-14
First Lien Debt, LVF Holdings, Inc. - Beverage & Food
Credit Fund II
First Lien Debt (68.2% of fair value)
$18.87M
$18.63M
$235.0K
11.23%+5.75%
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Equity Investments (5.0% of fair value)
$18.85M
$19.39M
-$541.0K
First Lien Debt, World 50, Inc., - Business Services
First Lien Debt (68.2% of fair value)
$18.85M
$18.71M
$146.0K
11.08%+5.75%
First Lien Debt, Hercules Borrower LLC - Environmental Industries
First Lien Debt (68.2% of fair value)
$17.99M
$17.72M
$264.0K
11.68%+6.25%
First Lien Debt, Emergency Communications Network, LLC - Telecommunications
First Lien Debt (68.2% of fair value)
$17.53M
$28.66M
-$11.13M
15.07%+2.50%
Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals
First Lien Debt (100.0% of fair value)
$17.43M
$18.38M
-$949.0K
10.59%+5.00%
2029-01-31
First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
First Lien Debt (68.2% of fair value) #1
$17.28M
$16.87M
$414.0K
11.83%+6.50%
First Lien Debt, U.S. Legal Support, Inc. - Business Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$16.51M
$16.66M
-$147.0K
11.23%+5.75%
First Lien Debt, Pushpay USA Inc., Diversified Financial Services
First Lien Debt (68.2% of fair value)
$16.00M
$15.47M
$527.0K
12.23%+6.75%
First Lien Debt, Prophix Software Inc. (Canada), Software
First Lien Debt (68.2% of fair value) #1
$15.93M
$15.93M
-$1.0K
11.34%+6.00%
Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Leisure Products & Services
First Lien Debt (100.0% of fair value)
$15.07M
$15.00M
$76.0K
10.99%+5.50%
2027-11-12
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing
First Lien Debt (68.2% of fair value)
$14.92M
$14.68M
$236.0K
13.93%+8.50%
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
First Lien Debt (68.2% of fair value) #1
$14.78M
$14.79M
-$17.0K
11.68%+6.25%
First Lien, SPF Borrower, LLC, Healthcare & Pharmaceuticals
First Lien Debt (2.7% of fair value) #2
$14.66M
$14.66M
$0.00
14.98%+9.50%
SPF Borrower, LLC
Investment Funds (14.4% of fair value)
Equity Investments (1.2% of fair value) #2
$14.66M
Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Chemicals, Plastics & Rubber
First Lien Debt (100.0% of fair value)
$14.62M
$14.44M
$180.0K
11.60%+6.00%
2027-10-19
First Lien Debt, Spotless Brands, LLC, Consumer Services1
First Lien Debt (68.2% of fair value)
$14.14M
$13.78M
$358.0K
11.97%+6.50%
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
First Lien Debt (68.2% of fair value) #2
$14.08M
$13.46M
$614.0K
11.84%+6.50%
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value)
$14.00M
$14.11M
-$115.0K
11.74%+6.41%
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value) #2
$13.93M
$13.93M
$0.00
12.73%+7.25%
Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass
Containers, Packaging & Glass
First Lien Debt (100.0% of fair value)
$13.79M
$14.40M
-$610.0K
10.94%+5.50%
2026-12-30
First Lien Debt, Tank Holding Corp. - Capital Equipment
Credit Fund II
First Lien Debt (68.2% of fair value)
$13.57M
$13.51M
$60.0K
11.19%+5.75%
Equity Investments, Diligent Corporation, Telecommunications
Equity Investments (5.0% of fair value)
$13.46M
$13.56M
-$109.0K
Second Lien, PAI Holdco, Inc., Auto Aftermarket & Services
Second Lien Debt (8.5% of fair value)
$13.33M
$14.27M
-$935.0K
12.98%+5.50%
Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity
Energy: Electricity
First Lien Debt (100.0% of fair value)
$13.19M
$13.31M
-$119.0K
9.60%+4.00%
2026-08-14
First Lien Debt, Associations, Inc. - Construction & Building
First Lien Debt (68.2% of fair value)
$13.12M
$13.12M
$0.00
12.09%+6.50%
Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$12.93M
$12.86M
$64.0K
10.21%+4.75%
2028-05-27
Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Equity Investments (5.0% of fair value)
$12.92M
$13.13M
-$201.0K
First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
First Lien Debt (68.2% of fair value)
CAD 12.51M
CAD 12.07M
CAD 439.0K
10.48%+5.50%
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
First Lien Debt (68.2% of fair value)
$12.41M
$12.05M
$355.0K
11.58%+6.25%
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value)
$12.10M
$13.78M
-$1.68M
12.97%+5.50%
First Lien Debt, Jeg's Automotive, LLC - Auto Aftermarket & Services
First Lien Debt (68.2% of fair value)
$12.00M
$20.16M
-$8.16M
11.32%+6.00%
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$11.43M
$11.35M
$86.0K
10.99%+5.50%
Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software
Software
First Lien Debt (100.0% of fair value)
$11.42M
$11.37M
$44.0K
9.94%+4.50%
2025-08-30
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Equity Investments (5.0% of fair value)
$11.26M
$11.15M
$110.0K
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Credit Fund II
First Lien Debt (68.2% of fair value)
$10.88M
$10.81M
$68.0K
11.44%+6.00%
Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Aerospace & Defense
First Lien Debt (100.0% of fair value) #1
$10.64M
$13.43M
-$2.79M
12.33%+1.00%
2027-05-09
Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building
Construction & Building
First Lien Debt (100.0% of fair value)
$10.54M
$10.91M
-$375.0K
10.97%+5.50%
2026-09-30
First Lien Debt, Spotless Brands, LLC, Consumer Services2
First Lien Debt (68.2% of fair value)
$10.43M
$9.85M
$578.0K
12.23%+6.75%
First Lien Debt, Cority Software Inc. (Canada) - Software
Credit Fund II
First Lien Debt (68.2% of fair value)
$10.25M
$10.17M
$80.0K
10.30%+5.00%
First Lien Debt - LVF Holdings, Inc., Beverage & Food
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.95M
$9.83M
$119.0K
11.23%+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)
$9.95M
$9.82M
$125.0K
11.23%+5.75%
2027-06-10
Second Lien, TruGreen Limited Partnership, Consumer Services
Second Lien Debt (8.5% of fair value)
$9.95M
$12.83M
-$2.89M
14.09%+8.50%
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$9.90M
$10.04M
-$142.0K
10.98%+5.50%
First Lien Debt, Denali Midco 2, LLC - Consumer Services
First Lien Debt (68.2% of fair value)
$9.85M
$9.64M
$212.0K
11.94%+6.50%
First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.82M
$9.83M
-$10.0K
10.69%+5.25%
2028-09-06
First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.79M
$9.72M
$67.0K
10.98%+5.50%
2028-03-08
First Lien Debt - Dwyer Instruments, Inc., Capital Equipment
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.76M
$9.73M
$36.0K
11.18%+5.75%
2027-07-21
First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.74M
$9.58M
$157.0K
10.99%+5.50%
2027-11-12
First Lien Debt, LinQuest Corporation - Aerospace & Defense
First Lien Debt (68.2% of fair value)
$9.69M
$9.60M
$92.0K
11.18%+5.75%
First Lien Debt - Chartis Holding, LLC, Business Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.66M
$9.67M
-$5.0K
11.22%+5.75%
2027-11-01
First Lien Debt, Heartland Home Services, Inc - Consumer Services
First Lien Debt (68.2% of fair value)
$9.66M
$10.12M
-$456.0K
11.18%+5.75%
First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.65M
$9.74M
-$93.0K
10.98%+5.50%
2029-11-01
First Lien Debt - Harbour Benefit Holdings, Inc., Business Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.60M
$9.63M
-$31.0K
10.48%+5.00%
2024-12-13
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
First Lien Debt (68.2% of fair value) #2
$9.57M
$9.57M
-$5.0K
11.68%+6.25%
First Lien Debt - Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (95.2% of fair value)
$9.39M
$9.39M
$0.00
11.24%+5.75%
2027-12-23
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
First Lien Debt (68.2% of fair value)
$9.37M
$9.18M
$195.0K
11.42%+6.00%
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Second Lien Debt (8.5% of fair value)
$9.36M
$9.35M
$9.0K
14.91%+9.50%
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Credit Fund II
First Lien Debt (68.2% of fair value)
$9.32M
$10.11M
-$788.0K
11.43%+6.00%
Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Transportation: Cargo
First Lien Debt (100.0% of fair value)
$9.00M
$9.54M
-$536.0K
11.43%+6.00%
2026-11-30
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Second Lien Debt (8.5% of fair value)
$8.98M
$9.17M
-$197.0K
12.94%+7.50%
First Lien Debt, Chartis Holding, LLC - Business Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$8.94M
$8.77M
$174.0K
11.22%+5.75%
First Lien Debt, ADPD Holdings, LLC - Consumer Services
First Lien Debt (68.2% of fair value)
$8.94M
$10.23M
-$1.30M
11.51%+6.00%
First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Credit Fund II
First Lien Debt (95.2% of fair value)
$8.88M
$8.82M
$62.0K
11.23%+5.75%
2028-09-30
First Lien Debt, Bradyifs Holdings, LLC, Wholesale
First Lien Debt (68.2% of fair value)
$8.87M
$8.71M
$152.0K
11.33%+6.00%
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
First Lien Debt (68.2% of fair value)
EUR 8.84M
EUR 9.87M
-EUR 1.03M
13.79%+10.00%
Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals
First Lien Debt (100.0% of fair value)
$8.79M
$8.50M
$292.0K
10.59%+5.25%
2030-10-31
First Lien Debt - Wineshipping.com LLC, Beverage & Food
Credit Fund II
First Lien Debt (95.2% of fair value)
$8.71M
$9.55M
-$841.0K
11.24%+5.75%
2027-10-29
First Lien Debt, Coupa Holdings, LLC, Software
First Lien Debt (68.2% of fair value)
$8.60M
$8.42M
$181.0K
10.83%+5.50%
First Lien Debt - EvolveIP, LLC, Telecommunications
Credit Fund II
First Lien Debt (95.2% of fair value)
$8.52M
$8.78M
-$259.0K
10.98%+1.00%
2025-06-07
First Lien Debt - Cority Software Inc. (Canada), Software 2
Credit Fund II
First Lien Debt (95.2% of fair value)
$8.49M
$8.43M
$58.0K
10.30%+5.00%
2026-07-02
First Lien Debt - HS Spa Holdings Inc., Consumer Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$8.48M
$8.35M
$132.0K
10.60%+5.25%
2029-06-02
First Lien Debt, Oranje Holdco, Inc., Business Services
First Lien Debt (68.2% of fair value)
$8.14M
$7.87M
$277.0K
12.83%+7.50%
Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries
Environmental Industries
First Lien Debt (100.0% of fair value)
$8.03M
$8.03M
$1.0K
10.38%+5.00%
2025-01-03
First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass
Credit Fund II
First Lien Debt (95.2% of fair value)
$7.95M
$8.87M
-$916.0K
12.09%
2026-06-18
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
First Lien Debt (68.2% of fair value)
$7.81M
$7.81M
$3.0K
10.48%+5.00%
First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
First Lien Debt (68.2% of fair value) #3
$7.77M
$7.77M
-$2.0K
13.56%+8.25%
First Lien Debt, Icefall Parent, Inc. - Software
First Lien Debt (68.2% of fair value)
$7.71M
$7.65M
$60.0K
11.83%+6.50%
First Lien Debt, Smarsh Inc. - Software
First Lien Debt (68.2% of fair value)
$7.54M
$7.42M
$125.0K
11.08%+5.75%
First Lien Debt - Turbo Buyer, Inc., Auto Aftermarket & Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$7.53M
$7.83M
-$297.0K
11.48%+6.00%
2025-12-02
First Lien Debt - Radwell Parent, LLC, Wholesale
Credit Fund II
First Lien Debt (95.2% of fair value)
$7.52M
$7.43M
$88.0K
10.83%+5.50%
2029-04-01
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
First Lien Debt (68.2% of fair value) #2
GBP 7.41M
GBP 7.67M
-GBP 265.0K
13.58%+5.17%
First Lien Debt, Oak Purchaser, Inc. - Business Services
First Lien Debt (68.2% of fair value)
$7.34M
$7.42M
-$74.0K
10.83%+5.50%
First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (95.2% of fair value)
$7.31M
$7.32M
-$9.0K
12.48%+7.00%
2027-05-06
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (68.2% of fair value)
$7.31M
$7.25M
$61.0K
10.98%+5.50%
First Lien Debt, Material Holdings, LLC - Business Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$6.94M
$6.94M
$0.00
11.33%+6.00%
First Lien Debt, IQN Holding Corp. - Business Services
First Lien Debt (68.2% of fair value)
$6.93M
$6.87M
$55.0K
10.60%+5.25%
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
First Lien Debt (68.2% of fair value)
$6.79M
$6.68M
$106.0K
12.00%+6.50%
Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services
Business Services
First Lien Debt (100.0% of fair value)
$6.78M
$6.79M
-$9.0K
11.22%+5.75%
2027-11-01
Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value) #2
$6.77M
$7.08M
-$303.0K
11.18%+5.75%
2026-12-15
First Lien Debt, Heartland Home Services, Inc - Consumer Services
First Lien Debt (68.2% of fair value) #2
$6.73M
$7.04M
-$306.0K
11.36%+6.00%
Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value)
$6.73M
$6.53M
$200.0K
11.83%+6.50%
2028-05-17
First Lien Debt, Project Castle, Inc., Capital Equipment
First Lien Debt (68.2% of fair value)
$6.56M
$6.76M
-$206.0K
10.80%+5.50%
First Lien Debt - Material Holdings, LLC, Business Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$6.49M
$6.49M
$0.00
11.33%+6.00%
2027-08-19
First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense
Credit Fund II
First Lien Debt (95.2% of fair value)
$6.46M
$7.68M
-$1.22M
11.58%+6.25%
2027-06-01
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value)
$6.44M
$6.37M
$74.0K
11.11%+5.75%
First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (95.2% of fair value)
$6.35M
$6.20M
$146.0K
10.47%+5.00%
2028-11-15
First Lien Debt, EvolveIP, LLC - Telecommunications
Credit Fund II
First Lien Debt (68.2% of fair value)
$6.15M
$6.34M
-$189.0K
10.98%+1.00%
Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Diversified Financial Services
First Lien Debt (100.0% of fair value)
$6.04M
$5.77M
$277.0K
12.08%+6.75%
2030-05-01
First Lien Debt - U.S. Legal Support, Inc., Business Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$6.01M
$6.07M
-$59.0K
11.23%+5.75%
2026-05-31
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
First Lien Debt (68.2% of fair value) #1
$6.00M
$6.04M
-$37.0K
10.73%+5.25%
First Lien Debt, Athlete Buyer, LLC - Construction & Building
First Lien Debt (68.2% of fair value)
$5.92M
$5.96M
-$39.0K
11.93%+6.50%
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Credit Fund II
First Lien Debt (68.2% of fair value)
$5.81M
$6.50M
-$684.0K
12.79%+2.50%
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.0% of fair value)
$5.74M
$5.92M
-$185.0K
First Lien Debt, QNNECT, LLC, Aerospace & Defense
First Lien Debt (68.2% of fair value)
$5.41M
$5.11M
$294.0K
11.92%+6.75%
First Lien Debt, YLG Holdings, Inc. - Consumer Services
First Lien Debt (68.2% of fair value)
$5.37M
$5.34M
$21.0K
10.43%+5.00%
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
Second Lien Debt (8.5% of fair value)
$5.25M
$4.53M
$721.0K
15.48%+10.00%
First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Credit Fund II
First Lien Debt (68.2% of fair value)
$5.19M
$5.80M
-$606.0K
11.24%+5.75%
First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
First Lien Debt (68.2% of fair value) #2
EUR 5.15M
EUR 5.23M
-EUR 84.0K
12.00%+8.25%
Equity Investments, Atlas Ontario LP (Canada), Business Services
Equity Investments (5.0% of fair value)
$5.11M
$5.11M
$0.00
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Second Lien Debt (8.5% of fair value)
$5.09M
$5.03M
$63.0K
13.62%+8.25%
Second Lien, Associations, Inc., Construction & Building
Second Lien Debt (8.5% of fair value)
$5.08M
$5.09M
-$2.0K
14.25%+14.25%
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
First Lien Debt (68.2% of fair value)
$5.06M
$4.83M
$233.0K
10.44%+5.00%
First Lien Debt - Spotless Brands, LLC, Consumer Services
Credit Fund II
First Lien Debt (95.2% of fair value)
$5.01M
$4.89M
$117.0K
11.97%+6.50%
2028-07-25
Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries
Credit Fund II
Second Lien Debt (4.8% of fair value)
$5.00M
$4.91M
$88.0K
12.93%+7.50%
2029-03-03
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value) #1
$4.93M
$4.93M
$0.00
12.73%+7.25%
First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
First Lien Debt (68.2% of fair value)
$4.92M
$4.92M
$0.00
10.60%+5.25%
First Lien Debt, BMS Holdings III Corp. - Construction & Building
Credit Fund II
First Lien Debt (68.2% of fair value)
$4.57M
$4.71M
-$140.0K
10.97%+5.50%
Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Credit Fund II
Second Lien Debt (4.8% of fair value)
$4.50M
$4.43M
$68.0K
12.69%+7.25%
2029-08-10
Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals
Healthcare & Pharmaceuticals
First Lien Debt (100.0% of fair value)
$4.36M
$20.73M
-$16.37M
9.20%+3.75%
2025-02-14
First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software
Credit Fund II
First Lien Debt (95.2% of fair value)
$4.21M
$4.37M
-$163.0K
12.34%
2026-12-24
First Lien Debt, iRobot Corporation, Consumer Goods: Durable
First Lien Debt (68.2% of fair value)
$4.16M
$4.35M
-$185.0K
14.45%+6.50%
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
First Lien Debt (68.2% of fair value)
$4.09M
$3.89M
$197.0K
11.48%+6.00%
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
First Lien Debt (68.2% of fair value)
$3.78M
$4.04M
-$259.0K
11.23%+5.75%
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Credit Fund II
First Lien Debt (68.2% of fair value)
$3.77M
$3.72M
$51.0K
11.18%+5.75%
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (68.2% of fair value)
$3.77M
$3.74M
$30.0K
11.23%+5.75%
First Lien Debt - Tank Holding Corp., Capital Equipment
Credit Fund II
First Lien Debt (95.2% of fair value)
$3.77M
$3.74M
$26.0K
11.19%+5.75%
2028-03-31
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
First Lien Debt (68.2% of fair value)
$3.71M
$3.66M
$58.0K
11.33%+4.00%
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
First Lien Debt (68.2% of fair value) #1
$3.70M
$3.45M
$249.0K
11.99%+6.50%
First Lien Debt, USR Parent Inc. - Retail
First Lien Debt (68.2% of fair value)
$3.55M
$3.53M
$18.0K
12.93%+7.60%
Equity Investments, Tank Holding Corp. - Capital Equipment
Equity Investments (5.0% of fair value)
$3.40M
First Lien Debt, Vensure Employee Services, Inc., Business Services
First Lien Debt (68.2% of fair value)
$3.36M
$3.31M
$45.0K
10.58%+5.25%
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (68.2% of fair value) #4
$3.36M
$3.31M
$42.0K
11.57%+6.00%
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$3.33M
$3.35M
-$17.0K
10.48%+5.00%
First Lien Debt, Oranje Holdco, Inc., Business Services
First Lien Debt (68.2% of fair value) #1
$3.31M
$3.31M
-$1.0K
12.59%+7.25%
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value)
$3.14M
$3.02M
$118.0K
10.84%+5.50%
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)
$3.11M
$3.04M
$70.0K
11.57%+6.25%
2028-11-30
First Lien Debt - BMS Holdings III Corp., Construction & Building
Credit Fund II
First Lien Debt (95.2% of fair value)
$3.07M
$3.16M
-$94.0K
10.97%+5.50%
2026-09-30
First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Credit Fund II
First Lien Debt (95.2% of fair value)
$2.94M
$3.13M
-$191.0K
11.43%+6.00%
2026-11-30
First Lien Debt, Atlas US Finco, Inc., High Tech Industries
First Lien Debt (68.2% of fair value)
$2.92M
$2.81M
$105.0K
11.08%+5.75%
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
First Lien Debt (68.2% of fair value) #1
$2.90M
$2.80M
$98.0K
11.10%+5.75%
First Lien Debt, Azurite Intermediate Holdings, Inc., - Software
First Lien Debt (68.2% of fair value)
$2.65M
$2.63M
$29.0K
11.84%+6.50%
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
First Lien Debt (68.2% of fair value)
$2.49M
$2.47M
$22.0K
10.58%+5.25%
First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries
Credit Fund II
First Lien Debt (95.2% of fair value)
$2.35M
$2.57M
-$221.0K
12.79%+2.50%
2027-04-13
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), - Consumer Goods: Non-Durable
First Lien Debt (68.2% of fair value)
$2.25M
$2.22M
$29.0K
11.84%+6.50%
First Lien Debt, Eliassen Group, LLC - Business Services
First Lien Debt (68.2% of fair value)
$2.17M
$2.17M
$1.0K
11.08%+5.75%
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
First Lien Debt (68.2% of fair value)
$1.98M
$1.98M
$5.0K
14.95%+9.62%
Equity Investments, Zenith American Holding, Inc., Business Services
Equity Investments (5.0% of fair value)
$1.97M
$752.0K
$1.22M
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Equity Investments (5.0% of fair value)
$1.93M
$1.56M
$368.0K
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
First Lien Debt (68.2% of fair value) #2
GBP 1.73M
GBP 1.56M
GBP 164.0K
13.70%+6.50%
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
First Lien Debt (68.2% of fair value)
$1.67M
$1.65M
$25.0K
11.60%+6.00%
Equity Investments, Talon MidCo 1 Limited, Software
Equity Investments (5.0% of fair value)
$1.67M
$1.46M
$212.0K
First Lien Debt - TCFI Aevex LLC, Aerospace & Defense
Credit Fund II
First Lien Debt (95.2% of fair value)
$1.66M
$1.65M
$11.0K
11.44%+6.00%
2026-03-18
Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services
Equity Investments (5.0% of fair value)
$1.65M
$933.0K
$716.0K
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
First Lien Debt (68.2% of fair value) #3
$1.60M
$1.57M
$32.0K
11.74%+6.25%
Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications
Telecommunications
First Lien Debt (100.0% of fair value)
$1.49M
$3.12M
-$1.64M
12.32%+1.00%
2026-05-02
Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense
Aerospace & Defense
First Lien Debt (100.0% of fair value) #2
$1.34M
$792.0K
$551.0K
12.33%+1.00%
2027-05-09
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
First Lien Debt (68.2% of fair value) #2
EUR 1.34M
EUR 1.27M
EUR 73.0K
8.97%+5.25%
First Lien Debt, Atlas US Finco, Inc., High Tech Industries
First Lien Debt (68.2% of fair value) #1
$1.32M
$1.31M
$9.0K
11.08%+5.75%
First Lien Debt - Cority Software Inc. (Canada), Software 1
Credit Fund II
First Lien Debt (95.2% of fair value)
$1.29M
$1.28M
$2.0K
12.30%+7.00%
2026-07-02
First Lien Debt, Applied Technical Services, LLC - Business Services
First Lien Debt (68.2% of fair value) #2
$1.22M
$1.20M
$17.0K
11.21%+5.75%
Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Credit Fund II
Second Lien Debt (4.8% of fair value)
$1.13M
$1.12M
$14.0K
13.62%+8.25%
2028-01-17
Equity Investments, ANLG Holdings, LLC, Capital Equipment
Equity Investments (5.0% of fair value)
$1.05M
$592.0K
$463.0K
First Lien Debt, GS AcquisitionCo, Inc., - Software
First Lien Debt (68.2% of fair value)
$1.03M
$1.03M
$3.0K
10.58%+5.25%
Equity Investments, Chartis Holding, LLC, Business Services
Equity Investments (5.0% of fair value)
$933.0K
$419.0K
$514.0K
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Equity Investments (5.0% of fair value)
$805.0K
$641.0K
$164.0K
First Lien Debt, Oak Purchaser, Inc. - Business Services
First Lien Debt (68.2% of fair value) #1
$793.0K
$792.0K
$1.0K
10.83%+5.50%
Equity Investments, Cority Software Inc. (Canada), Software
Equity Investments (5.0% of fair value)
$765.0K
$250.0K
$515.0K
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Equity Investments (5.0% of fair value)
$759.0K
$346.0K
$413.0K
First Lien Debt, Essential Services Holding Corporation, Consumer Services
First Lien Debt (68.2% of fair value)
$749.0K
$749.0K
$0.00
10.33%+5.00%
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.0% of fair value)
$718.0K
First Lien Debt, Material Holdings, LLC - Business Services
Credit Fund II
First Lien Debt (68.2% of fair value) #1
$677.0K
$677.0K
$0.00
11.32%+6.00%
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
First Lien Debt (68.2% of fair value) #1
EUR 672.0K
EUR 635.0K
EUR 37.0K
11.79%+6.00%
Equity Investments, NearU Holdings LLC - Consumer Services
Equity Investments (5.0% of fair value)
$667.0K
$2.47M
-$1.80M
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
First Lien Debt (68.2% of fair value) #2
$645.0K
$624.0K
$21.0K
11.85%+6.50%
First Lien Debt - Material Holdings, LLC, Business Services 2
Credit Fund II
First Lien Debt (95.2% of fair value)
$633.0K
$642.0K
-$9.0K
11.32%+6.00%
2027-08-19
First Lien Debt, Diligent Corporation - Telecommunications
First Lien Debt (68.2% of fair value)
$631.0K
$626.0K
$5.0K
10.34%+5.00%
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building
Equity Investments (5.0% of fair value)
$608.0K
$608.0K
$0.00
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Equity Investments (5.0% of fair value)
$545.0K
$523.0K
$22.0K
First Lien Debt, Cority Software Inc. (Canada) - Software
Credit Fund II
First Lien Debt (68.2% of fair value) #2
$544.0K
$538.0K
$6.0K
12.30%+7.00%
First Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, High Tech Industries
First Lien Debt (68.2% of fair value)
$491.0K
$500.0K
-$9.0K
11.34%+6.00%
First Lien Debt, Applied Technical Services, LLC - Business Services
First Lien Debt (68.2% of fair value) #1
$476.0K
$470.0K
$6.0K
11.48%+6.00%
First Lien Debt, PDI TA Holdings, Inc, - Software
First Lien Debt (68.2% of fair value)
$452.0K
$452.0K
$0.00
10.58%+5.25%
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
First Lien Debt (68.2% of fair value)
$418.0K
$432.0K
-$14.0K
11.07%+5.75%
First Lien Debt, Chemical Computing Group ULC (Canada) - Software
First Lien Debt (68.2% of fair value)
$383.0K
$383.0K
$0.00
9.94%+4.50%
First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom) - Diversified Financial Services
First Lien Debt (68.2% of fair value)
$360.0K
$361.0K
-$1.0K
10.04%+4.75%
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
First Lien Debt (68.2% of fair value)
$337.0K
$363.0K
-$26.0K
12.10%+2.75%
First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Credit Fund II
First Lien Debt (68.2% of fair value)
$288.0K
$271.0K
$17.0K
10.60%+5.25%
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Equity Investments (5.0% of fair value)
$261.0K
$318.0K
-$57.0K
Equity Investments, Sinch AB (Sweden) - High Tech Industries
Equity Investments (5.0% of fair value)
$257.0K
$1.17M
-$911.0K
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.0% of fair value)
$197.0K
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (68.2% of fair value) #3
$195.0K
$195.0K
$0.00
11.34%+5.75%
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Equity Investments (5.0% of fair value)
$169.0K
$121.0K
$48.0K
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Equity Investments (5.0% of fair value)
$143.0K
$307.0K
-$164.0K
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value)
$142.0K
$140.0K
$2.0K
10.94%+5.50%
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
First Lien Debt (68.2% of fair value)
$81.0K
$78.0K
$3.0K
11.09%+3.75%
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
First Lien Debt (68.2% of fair value)
$42.0K
-$52.0K
$94.0K
12.08%+6.75%
First Lien Debt, Allied Benefit Systems Intermediate LLC, - Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value)
$32.0K
-$22.0K
$54.0K
10.59%+5.25%
First Lien Debt, Associations, Inc. - Construction & Building
First Lien Debt (68.2% of fair value) #1
-$1.0K
-$1.0K
$0.00
11.82%+6.50%
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
First Lien Debt (68.2% of fair value)
-$19.0K
-$25.0K
$6.0K
10.88%+5.50%
First Lien Debt, Prophix Software Inc. (Canada), Software
First Lien Debt (68.2% of fair value)
-$19.0K
-$12.0K
-$7.0K
11.32%+6.00%
First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
First Lien Debt (68.2% of fair value) #1
-$41.0K
-$41.0K
$0.00
13.57%+8.25%
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (68.2% of fair value) #2
-$190.0K
-$190.0K
$0.00
10.57%+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 (5.0% of fair value)
$885.0K
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Equity Investments (5.0% of fair value)
$2.31M
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (68.2% of fair value) #3
12.32%+7.00%
First Lien Debt, HS Spa Holdings Inc. - Consumer Services
Credit Fund II
First Lien Debt (68.2% of fair value) #1
-$6.0K
10.57%+5.25%
First Lien Debt, iCIMS, Inc., Software
First Lien Debt (68.2% of fair value) #2
12.07%+6.75%
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds
Investment Funds (14.4% of fair value)
Equity Investments (1.2% of fair value)
10.83%+5.50%