Carlyle Secured Lending · filed 2024-02-26
Total Fair Value
$3.12B
254 holdings
Unrealized P/L
+$225.79M
+7.79% vs cost
W. Avg Spread
+6.55%
debt, FV-weighted
W. Avg Coupon
11.86%
debt, FV-weighted
% First Lien
72.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.12B
Total Fair Value
- Unclassified39.4%
- Credit Fund II18.6%
- Investment Funds (13.5% of fair value)17.7%
- Business Services3.1%
- Healthcare & Pharmaceuticals2.2%
- Utilities: Electric2.1%
- Telecommunications1.7%
- Diversified Financial Services1.6%
- Aerospace & Defense1.5%
- Leisure Products & Services1.5%
- Other industries10.8%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
254 of 254
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) | $181.96M | $193.00M | -$11.04M | 11.40% | +11.40% | — |
Middle Market Credit Fund, LLC | Investment Funds (13.5% of fair value) | Subordinated Loan and Member’s Interest | $181.96M | — | — | — | — | — |
Investment Funds, Middle Market Credit Fund II, LLC, Member's Interest, Investment Funds | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) | $67.42M | $78.10M | -$10.68M | 14.22% | +14.22% | — |
Middle Market Credit Fund II, LLC | Investment Funds (13.5% of fair value) | Member’s Interest | $67.42M | — | — | — | — | — |
Direct Travel, Inc. | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) #1 | $44.41M | — | — | — | — | — |
First Lien Debt, Direct Travel, Inc., Leisure Products & Services | — | First Lien Debt (2.6% of fair value) #1 | $44.41M | $43.34M | $1.07M | 13.99% | +6.50% | — |
Credit Fund, First Lien Debt, EvolveIP, LLC, Telecommunications | Telecommunications | First Lien Debt (100.0% of fair value) | $40.96M | $42.70M | -$1.74M | 11.19% | +5.50% | 2025-06-07 |
Credit Fund, First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | Consumer Goods: Durable | First Lien Debt (100.0% of fair value) | $37.93M | $38.57M | -$644.0K | 11.18% | +5.75% | 2027-09-13 |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (68.6% of fair value) | $37.85M | $38.09M | -$237.0K | 11.21% | +5.75% | — |
Credit Fund, First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Debt (100.0% of fair value) | $37.34M | $37.16M | $173.0K | 9.60% | +4.25% | 2028-03-31 |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (68.6% of fair value) | $36.36M | $36.06M | $297.0K | 12.32% | +6.75% | — |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (68.6% of fair value) | $36.35M | $35.71M | $646.0K | 11.38% | +3.50% | — |
Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | Diversified Financial Services | First Lien Debt (100.0% of fair value) #1 | $36.07M | $36.36M | -$287.0K | 11.54% | +6.05% | 2026-08-27 |
Credit Fund, First Lien Debt, KBP Investments, LLC, Beverage & Food | Beverage & Food | First Lien Debt (100.0% of fair value) | $35.22M | $37.30M | -$2.09M | 11.97% | +5.50% | 2027-05-25 |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (10.2% of fair value) | $35.00M | $34.36M | $642.0K | 12.98% | +7.50% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) #2 | $34.99M | $24.96M | $10.03M | 16.81% | +11.31% | — |
Credit Fund, First Lien Debt, HMT Holding Inc., Energy: Oil & Gas | Energy: Oil & Gas | First Lien Debt (100.0% of fair value) | $33.93M | $34.54M | -$612.0K | 11.56% | +6.00% | 2025-11-17 |
Credit Fund, First Lien Debt, Jensen Hughes, Inc., Utilities: Electric | Utilities: Electric | First Lien Debt (100.0% of fair value) | $33.60M | $33.72M | -$120.0K | 11.20% | +5.75% | 2025-03-22 |
Credit Fund, First Lien Debt, Turbo Buyer, Inc., Automotive | Automotive | First Lien Debt (100.0% of fair value) | $33.45M | $33.76M | -$310.0K | 11.50% | +6.00% | 2025-12-02 |
Credit Fund, First Lien Debt, EPS Nass Parent, Inc., Utilities: Electric | Utilities: Electric | First Lien Debt (100.0% of fair value) | $33.37M | $34.05M | -$690.0K | 11.25% | +5.75% | 2028-04-19 |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (10.2% of fair value) | $33.20M | $32.96M | $247.0K | 12.96% | +7.50% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (68.6% of fair value) | $32.59M | $32.16M | $431.0K | 12.35% | +7.00% | — |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | Credit Fund II | First Lien Debt (68.6% of fair value) | $32.29M | $32.38M | -$90.0K | 11.25% | +5.75% | — |
Credit Fund, First Lien Debt, Welocalize, Inc., Business Services | Business Services | First Lien Debt (100.0% of fair value) | $31.47M | $32.53M | -$1.06M | 10.20% | +4.75% | 2024-12-23 |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (68.6% of fair value) | $31.01M | $31.91M | -$901.0K | 12.45% | +3.00% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $30.84M | $30.87M | -$36.0K | 11.75% | +6.25% | — |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $30.68M | $30.24M | $441.0K | 11.01% | +5.50% | — |
Credit Fund, First Lien Debt, GSM Acquisition Corp., Leisure Products & Services | Leisure Products & Services | First Lien Debt (100.0% of fair value) | $30.43M | $30.47M | -$39.0K | 10.41% | +5.00% | 2026-11-16 |
First Lien Debt, Speedstar Holding, LLC - Automotive | — | First Lien Debt (68.6% of fair value) | $29.90M | $29.51M | $387.0K | 12.79% | +7.25% | — |
First Lien Debt, Park County Holdings,LLC, Media: Advertising, Printing & Publishing | — | First Lien Debt (68.6% of fair value) | $29.39M | $29.39M | -$6.0K | 12.47% | +7.11% | — |
Credit Fund, First Lien Debt, DTI Holdco, Inc., High Tech Industries | High Tech Industries | First Lien Debt (100.0% of fair value) | $29.34M | $29.14M | $191.0K | 10.13% | +4.75% | 2029-04-26 |
Credit Fund, First Lien Debt, RevSpring Inc., Media: Advertising, Printing & Publishing | Media: Advertising, Printing & Publishing | First Lien Debt (100.0% of fair value) | $28.43M | $28.47M | -$49.0K | 9.61% | +4.00% | 2025-10-11 |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (68.6% of fair value) | $27.63M | $34.82M | -$7.19M | 11.60% | +6.25% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (68.6% of fair value) | $27.55M | $27.34M | $218.0K | 13.20% | +7.69% | — |
First Lien Debt, Sapphire Convention, Inc. - Telecommunications | — | First Lien Debt (68.6% of fair value) | $27.48M | $27.30M | $177.0K | 11.53% | +6.00% | — |
First Lien Debt,iCIMS, Inc., Software | — | First Lien Debt (68.6% of fair value) #1 | $26.95M | $26.60M | $357.0K | 12.62% | +7.25% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (68.6% of fair value) | $26.25M | $25.81M | $446.0K | 14.27% | +8.81% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.6% of fair value) | $25.20M | $29.23M | -$4.04M | 12.28% | +2.00% | — |
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber | — | First Lien Debt (68.6% of fair value) | $25.17M | $27.18M | -$2.02M | 12.96% | +6.75% | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (10.2% of fair value) | $24.94M | $24.48M | $462.0K | 13.80% | +8.25% | — |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (68.6% of fair value) | $23.90M | $28.05M | -$4.15M | 14.13% | +2.50% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (68.6% of fair value) | $23.59M | $25.49M | -$1.90M | 11.28% | +5.75% | — |
Credit Fund, First Lien Debt, VRC Companies, LLC, Business Services | Business Services | First Lien Debt (100.0% of fair value) | $23.31M | $23.27M | $41.0K | 11.14% | +5.50% | 2027-06-29 |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | $23.07M | $26.61M | -$3.54M | 14.96% | +2.88% | — |
Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services | Consumer Services | First Lien Debt (100.0% of fair value) #2 | $23.05M | $23.95M | -$893.0K | 11.36% | +6.00% | 2026-12-15 |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $22.87M | $21.98M | $895.0K | 12.60% | +7.25% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (10.2% of fair value) | GBP 22.20M | GBP 24.88M | -GBP 2.68M | 13.69% | +8.50% | — |
Credit Fund, First Lien Debt, Radiology Partners, Inc., Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | First Lien Debt (100.0% of fair value) | $21.99M | $27.52M | -$5.53M | 10.18% | +4.25% | 2025-07-09 |
Credit Fund, First Lien Debt, Tank Holding Corp., Capital Equipment | Capital Equipment | First Lien Debt (100.0% of fair value) | $19.29M | $19.30M | -$4.0K | 11.21% | +5.75% | 2028-03-31 |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | GBP 19.26M | GBP 19.80M | -GBP 537.0K | 13.87% | +5.25% | — |
Credit Fund, First Lien Debt, Eliassen Group, LLC, Business Services | Business Services | First Lien Debt (100.0% of fair value) | $18.95M | $18.99M | -$44.0K | 10.85% | +5.50% | 2028-04-14 |
Second Lien Debt, World 50, Inc. - Business Services | Credit Fund II | Second Lien Debt (10.2% of fair value) | $18.10M | $17.88M | $221.0K | 11.50% | +11.50% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (68.6% of fair value) | $18.08M | $17.77M | $311.0K | 11.70% | +6.25% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (4.8% of fair value) | $17.82M | $18.37M | -$545.0K | — | — | — |
First Lien Debt, Jeg's Automotive, LLC - Automotive | — | First Lien Debt (68.6% of fair value) | $17.62M | $20.19M | -$2.57M | 11.46% | +6.00% | — |
First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | — | First Lien Debt (68.6% of fair value) | $16.20M | $15.76M | $439.0K | 11.85% | +6.50% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $16.12M | $16.30M | -$172.0K | 11.11% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $15.94M | $15.53M | $413.0K | 12.28% | +6.75% | — |
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense | — | First Lien Debt (68.6% of fair value) #1 | $15.27M | $15.53M | -$258.0K | 11.70% | +6.25% | — |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (68.6% of fair value) | $14.89M | $14.65M | $238.0K | 13.95% | +8.50% | — |
Credit Fund, First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services | Leisure Products & Services | First Lien Debt (100.0% of fair value) | $14.87M | $15.05M | -$178.0K | 11.12% | +5.50% | 2027-11-12 |
Credit Fund, First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber | Chemicals, Plastics & Rubber | First Lien Debt (100.0% of fair value) | $14.70M | $14.49M | $203.0K | 11.61% | +6.00% | 2027-10-19 |
First Lien Debt, TIBCO Software Inc. - High Tech Industries | — | First Lien Debt (68.6% of fair value) | $14.51M | $13.73M | $780.0K | 9.95% | +4.50% | — |
Credit Fund, First Lien Debt, Striper Buyer, LLC, Containers, Packaging & Glass | Containers, Packaging & Glass | First Lien Debt (100.0% of fair value) | $14.46M | $14.47M | -$7.0K | 10.96% | +5.50% | 2026-12-30 |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $14.07M | $14.18M | -$106.0K | 11.75% | +6.41% | — |
Credit Fund, First Lien Debt, Divisions Holding Corporation, Business Services | Business Services | First Lien Debt (100.0% of fair value) | $13.96M | $13.95M | $17.0K | 10.22% | +4.75% | 2028-05-27 |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (68.6% of fair value) | $13.87M | $13.63M | $245.0K | 12.03% | +6.50% | — |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund II | First Lien Debt (68.6% of fair value) | $13.87M | $14.00M | -$124.0K | 11.21% | +5.75% | — |
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) #2 | $13.53M | $13.53M | $0.00 | 12.75% | +7.25% | — |
Second Lien, PAI Holdco, Inc., Automotive | — | Second Lien Debt (10.2% of fair value) | $13.45M | $14.10M | -$652.0K | 13.03% | +5.50% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (68.6% of fair value) | $13.39M | $13.36M | $29.0K | 12.16% | +4.00% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (68.6% of fair value) | $13.28M | $13.10M | $180.0K | 11.96% | +6.50% | — |
Credit Fund, First Lien Debt, Avalign Technologies, Inc., Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | First Lien Debt (100.0% of fair value) | $13.12M | $14.10M | -$979.0K | 9.98% | +4.50% | 2025-12-22 |
Credit Fund, First Lien Debt, Premise Health Holding Corp., Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | First Lien Debt (100.0% of fair value) | $12.90M | $13.15M | -$247.0K | 9.25% | +3.75% | 2025-07-10 |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (4.8% of fair value) | $12.76M | $12.84M | -$81.0K | — | — | — |
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) #2 | $12.59M | $12.20M | $383.0K | 12.11% | +6.75% | — |
Second Lien, TruGreen Limited Partnership, Consumer Services | — | Second Lien Debt (10.2% of fair value) | $12.08M | $12.82M | -$735.0K | 14.14% | +8.50% | — |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (4.8% of fair value) | $12.07M | $12.31M | -$240.0K | — | — | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $11.81M | $13.75M | -$1.95M | 11.28% | +6.00% | — |
Credit Fund, First Lien Debt, Chemical Computing Group ULC (Canada), Software | Software | First Lien Debt (100.0% of fair value) | $11.44M | $11.41M | $23.0K | 9.86% | +4.50% | 2024-08-30 |
Credit Fund, First Lien Debt, KAMC Holdings, Inc., Energy: Electricity | Energy: Electricity | First Lien Debt (100.0% of fair value) | $11.39M | $13.38M | -$1.98M | 9.65% | +4.00% | 2026-08-14 |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $11.23M | $11.38M | -$152.0K | 11.12% | +5.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (68.6% of fair value) | $10.85M | $10.85M | $6.0K | 11.46% | +6.00% | — |
Credit Fund, First Lien Debt, BMS Holdings III Corp., Construction & Building | Construction & Building | First Lien Debt (100.0% of fair value) | $10.77M | $10.96M | -$188.0K | 10.97% | +5.50% | 2026-09-30 |
Credit Fund, First Lien Debt, Exactech, Inc., Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | First Lien Debt (100.0% of fair value) | $10.64M | $20.82M | -$10.19M | 9.11% | +3.75% | 2025-02-14 |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (4.8% of fair value) | $10.53M | $10.41M | $120.0K | — | — | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (68.6% of fair value) | $10.26M | $10.20M | $56.0K | 10.39% | +5.00% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $10.10M | $10.09M | $11.0K | 10.93% | +5.50% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (68.6% of fair value) | $10.04M | $9.73M | $313.0K | 11.63% | +6.25% | — |
Credit Fund, First Lien Debt, Diligent Corporation, Telecommunications | Telecommunications | First Lien Debt (100.0% of fair value) | $9.89M | $9.84M | $47.0K | 11.78% | +6.25% | 2025-08-04 |
First Lien Debt - RSC Acquisition, Inc., Diversified Financial Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.84M | $9.79M | $52.0K | 10.93% | +5.50% | 2029-11-01 |
First Lien Debt - NMI AcquisitionCo, Inc., High Tech Industries | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.83M | $9.87M | -$44.0K | 11.21% | +5.75% | 2025-09-06 |
First Lien Debt - Dwyer Instruments, Inc., Capital Equipment | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.81M | $9.77M | $41.0K | 11.20% | +5.75% | 2027-07-21 |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (68.6% of fair value) | $9.77M | $10.16M | -$392.0K | 11.11% | +5.75% | — |
First Lien Debt - Chartis Holding, LLC, Business Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.70M | $9.71M | -$12.0K | 10.52% | +5.00% | 2025-05-01 |
First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.69M | $9.76M | -$71.0K | 11.00% | +5.50% | 2028-03-08 |
First Lien Debt - Harbour Benefit Holdings, Inc., Business Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.63M | $9.69M | -$62.0K | 10.51% | +5.00% | 2024-12-13 |
First Lien Debt - PF Atlantic Holdco 2, LLC, Leisure Products & Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.61M | $9.61M | $5.0K | 11.12% | +5.50% | 2027-11-12 |
Credit Fund, First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo | Transportation: Cargo | First Lien Debt (100.0% of fair value) | $9.46M | $9.53M | -$69.0K | 11.46% | +6.00% | 2026-11-30 |
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense | — | First Lien Debt (68.6% of fair value) #2 | $9.45M | $9.61M | -$157.0K | 11.70% | +6.25% | — |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (68.6% of fair value) | $9.37M | $9.63M | -$262.0K | 11.23% | +5.75% | — |
First Lien Debt - Wineshipping.com LLC, Beverage & Food | Credit Fund II | First Lien Debt (89.6% of fair value) | $9.19M | $9.57M | -$378.0K | 11.29% | +5.75% | 2027-10-29 |
First Lien Debt, Trader Corporation (Canada), Automotive | — | First Lien Debt (68.6% of fair value) | CAD 9.16M | CAD 8.60M | CAD 552.0K | 12.19% | +6.75% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.6% of fair value) | $9.13M | $8.98M | $150.0K | 11.76% | +6.25% | — |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (68.6% of fair value) | $9.13M | $9.43M | -$302.0K | 11.46% | +6.00% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | EUR 9.09M | EUR 9.84M | -EUR 759.0K | 12.96% | +9.00% | — |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (68.6% of fair value) | $9.02M | $8.79M | $238.0K | 11.96% | +6.50% | — |
Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense | Aerospace & Defense | First Lien Debt (100.0% of fair value) #1 | $8.87M | $13.90M | -$5.04M | 12.36% | +1.00% | 2027-05-09 |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (68.6% of fair value) | $8.84M | $8.41M | $428.0K | 12.86% | +7.50% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (68.6% of fair value) | $8.84M | $9.90M | -$1.06M | 11.68% | +6.00% | — |
First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass | Credit Fund II | First Lien Debt (89.6% of fair value) | $8.76M | $8.85M | -$93.0K | 11.91% | +6.40% | 2028-09-30 |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (10.2% of fair value) | $8.68M | $9.16M | -$482.0K | 12.96% | +7.50% | — |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (10.2% of fair value) | $8.67M | $8.66M | $5.0K | 15.04% | +9.50% | — |
First Lien Debt - HS Spa Holdings Inc., Consumer Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $8.52M | $8.38M | $140.0K | 11.12% | +5.75% | 2029-06-02 |
Credit Fund, First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | Healthcare & Pharmaceuticals | First Lien Debt (100.0% of fair value) | $8.51M | $8.51M | -$2.0K | 10.63% | +5.25% | 2030-10-31 |
First Lien Debt - Cority Software Inc. (Canada), Software 2 | Credit Fund II | First Lien Debt (89.6% of fair value) | $8.51M | $8.46M | $42.0K | 10.39% | +5.00% | 2026-07-02 |
First Lien Debt, Bradyifs Holdings, LLC, Wholesale | — | First Lien Debt (68.6% of fair value) | $8.40M | $8.40M | -$3.0K | 11.38% | +6.00% | — |
First Lien Debt - EvolveIP, LLC, Telecommunications | Credit Fund II | First Lien Debt (89.6% of fair value) | $8.18M | $8.53M | -$348.0K | 11.19% | +5.50% | 2025-06-07 |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (68.6% of fair value) | $8.12M | $7.85M | $271.0K | 12.88% | +7.50% | — |
Credit Fund, First Lien Debt, WRE Holding Corp., Environmental Industries | Environmental Industries | First Lien Debt (100.0% of fair value) | $8.02M | $8.07M | -$47.0K | 10.41% | +5.00% | 2025-01-03 |
Credit Fund, First Lien Debt, Chartis Holding, LLC, Business Services | Business Services | First Lien Debt (100.0% of fair value) | $7.99M | $8.00M | -$17.0K | 10.52% | +5.00% | 2025-05-01 |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (68.6% of fair value) | $7.93M | $8.53M | -$605.0K | 12.95% | +6.50% | — |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | $7.82M | $7.84M | -$16.0K | 10.45% | +5.00% | — |
First Lien Debt - Turbo Buyer, Inc., Automotive | Credit Fund II | First Lien Debt (89.6% of fair value) | $7.82M | $7.85M | -$29.0K | 11.50% | +6.00% | 2025-12-02 |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $7.82M | $8.04M | -$223.0K | 11.45% | +6.00% | — |
First Lien Debt - Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (89.6% of fair value) | $7.57M | $7.46M | $112.0K | 12.10% | +6.75% | 2029-04-01 |
First Lien Debt - Material Holdings, LLC, Business Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $7.53M | $7.76M | -$236.0K | 11.45% | +6.00% | 2027-08-19 |
First Lien Debt - Comar Holding Company, LLC, Containers, Packaging & Glass | Credit Fund II | First Lien Debt (89.6% of fair value) | $7.46M | $8.65M | -$1.20M | 12.28% | +2.00% | 2026-06-18 |
First Lien Debt - Appriss Health, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (89.6% of fair value) | $7.41M | $7.34M | $65.0K | 12.32% | +6.75% | 2027-05-06 |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (68.6% of fair value) | $7.25M | $7.21M | $43.0K | 11.10% | +5.75% | — |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (68.6% of fair value) | $7.08M | $7.25M | -$164.0K | 10.87% | +5.50% | — |
Second Lien, Quartz Holding Company, Software | — | Second Lien Debt (10.2% of fair value) | $7.05M | $6.98M | $69.0K | 13.46% | +8.00% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (68.6% of fair value) | $6.94M | $6.84M | $93.0K | 10.64% | +5.25% | — |
Credit Fund, First Lien Debt, Heartland Home Services, Inc., Consumer Services | Consumer Services | First Lien Debt (100.0% of fair value) #1 | $6.85M | $7.10M | -$256.0K | 11.11% | +5.75% | 2026-12-15 |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | — | First Lien Debt (68.6% of fair value) #2 | $6.82M | $7.07M | -$250.0K | 11.36% | +6.00% | — |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (68.6% of fair value) | $6.80M | $6.86M | -$61.0K | 11.00% | +5.50% | — |
Credit Fund, First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | Diversified Financial Services | First Lien Debt (100.0% of fair value) #2 | $6.78M | $6.83M | -$48.0K | 11.51% | +6.02% | 2026-08-27 |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (68.6% of fair value) | $6.78M | $6.64M | $135.0K | 12.14% | +6.50% | — |
Credit Fund, First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services | Consumer Services | First Lien Debt (100.0% of fair value) | $6.77M | $6.55M | $215.0K | 11.85% | +6.50% | 2028-05-17 |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (68.6% of fair value) | $6.54M | $6.75M | -$219.0K | 10.89% | +5.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $6.42M | $6.36M | $59.0K | 11.32% | +5.75% | — |
First Lien Debt - Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (89.6% of fair value) | $6.18M | $6.22M | -$45.0K | 10.53% | +5.00% | 2028-11-15 |
First Lien Debt - Maverick Acquisition, Inc., Aerospace & Defense | Credit Fund II | First Lien Debt (89.6% of fair value) | $6.13M | $7.71M | -$1.58M | 11.60% | +6.25% | 2027-06-01 |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (68.6% of fair value) | $6.06M | $6.04M | $18.0K | 10.75% | +5.25% | — |
First Lien Debt - LVF Holdings, Inc., Beverage & Food | Credit Fund II | First Lien Debt (89.6% of fair value) | $6.04M | $6.03M | $18.0K | 11.25% | +5.75% | 2027-06-10 |
First Lien Debt - U.S. Legal Support, Inc., Business Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $6.02M | $6.10M | -$78.0K | 11.11% | +5.75% | 2024-11-30 |
Credit Fund, First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | Diversified Financial Services | First Lien Debt (100.0% of fair value) | $5.97M | $5.77M | $195.0K | 12.10% | +6.75% | 2030-05-01 |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund II | First Lien Debt (68.6% of fair value) | $5.90M | $6.15M | -$252.0K | 11.19% | +5.50% | — |
First Lien Debt - Westfall Technik, Inc. | Credit Fund II | First Lien Debt (89.6% of fair value) | $5.85M | $6.33M | -$475.0K | 12.96% | +6.75% | 2024-09-13 |
Second Lien Debt, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | Credit Fund II | Second Lien Debt (10.4% of fair value) | $5.54M | $5.44M | $102.0K | 13.80% | +8.25% | 2028-01-17 |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (68.6% of fair value) | $5.49M | $5.81M | -$326.0K | 11.29% | +5.75% | — |
Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $5.44M | $5.60M | -$161.0K | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (68.6% of fair value) | $5.42M | $5.13M | $293.0K | 12.38% | +7.00% | — |
Direct Travel | Investment Funds (13.5% of fair value) | Inc. (Equity) | $5.20M | — | — | — | — | — |
Equity Investments, Direct Travel, Inc., Leisure Products & Services | — | Equity Investments (0.3% of fair value) | $5.20M | — | — | — | — | — |
First Lien Debt,iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (68.6% of fair value) | $5.13M | $4.94M | $186.0K | 14.42% | +6.50% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (4.8% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (68.6% of fair value) | $5.03M | $4.84M | $183.0K | 11.86% | +6.50% | — |
Second Lien Debt, AQA Acquisition Holdings, Inc., High Tech Industries | Credit Fund II | Second Lien Debt (10.4% of fair value) | $5.00M | $4.91M | $95.0K | 12.98% | +7.50% | 2029-03-03 |
First Lien Debt - Spotless Brands, LLC, Consumer Services | Credit Fund II | First Lien Debt (89.6% of fair value) | $4.99M | $4.91M | $77.0K | 12.03% | +6.50% | 2028-07-25 |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (68.6% of fair value) #2 | GBP 4.95M | GBP 4.55M | GBP 400.0K | 12.94% | +5.00% | — |
Second Lien Debt, World 50, Inc., Business Services | Credit Fund II | Second Lien Debt (10.4% of fair value) | $4.92M | $4.86M | $59.0K | 11.50% | +11.50% | 2027-01-09 |
Second Lien Debt, Quartz Holding Company, Software | Credit Fund II | Second Lien Debt (10.4% of fair value) | $4.85M | $4.80M | $48.0K | 13.46% | +8.00% | 2027-04-02 |
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) #1 | $4.79M | $4.79M | $0.00 | 12.77% | +7.25% | — |
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1 | Credit Fund II | First Lien Debt (89.6% of fair value) | $4.75M | $4.72M | $37.0K | 11.54% | +6.05% | 2026-08-27 |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (68.6% of fair value) | $4.67M | $4.73M | -$54.0K | 10.97% | +5.50% | — |
Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | Credit Fund II | Second Lien Debt (10.4% of fair value) | $4.44M | $4.43M | $9.0K | 12.96% | +7.50% | 2029-08-10 |
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2 | Credit Fund II | First Lien Debt (89.6% of fair value) | $4.42M | $4.38M | $45.0K | 11.51% | +6.02% | 2026-08-27 |
First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg), Software | Credit Fund II | First Lien Debt (89.6% of fair value) | $4.16M | $4.28M | -$121.0K | 12.45% | +3.00% | 2026-12-24 |
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications | — | First Lien Debt (68.6% of fair value) | $3.80M | $3.77M | $31.0K | 10.87% | +5.50% | — |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (68.6% of fair value) | $3.79M | $3.73M | $60.0K | 11.20% | +5.75% | — |
Direct Travel, Inc. | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) #2 | $3.77M | — | — | — | — | — |
First Lien Debt, Direct Travel, Inc., Leisure Products & Services | — | First Lien Debt (2.6% of fair value) #2 | $3.77M | $3.70M | $76.0K | 11.53% | +6.00% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (68.6% of fair value) | $3.74M | $3.75M | -$11.0K | 12.94% | +7.60% | — |
First Lien Debt - Tank Holding Corp., Capital Equipment | Credit Fund II | First Lien Debt (89.6% of fair value) | $3.73M | $3.75M | -$18.0K | 11.21% | +5.75% | 2028-03-31 |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (68.6% of fair value) | $3.70M | $3.75M | -$51.0K | 11.91% | +6.40% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (68.6% of fair value) | $3.63M | $3.54M | $91.0K | 12.03% | +6.50% | — |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (68.6% of fair value) | $3.61M | $3.63M | -$23.0K | 11.39% | +4.00% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (68.6% of fair value) | $3.24M | $3.23M | $9.0K | 11.23% | +5.75% | — |
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) | $3.23M | $3.31M | -$81.0K | 12.07% | +6.25% | 2028-11-30 |
Equity Investments, Picard Parent, Inc. - High Tech Industries | — | Equity Investments (4.8% of fair value) | $3.19M | $2.90M | $291.0K | — | — | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $3.16M | $3.04M | $123.0K | 11.93% | +6.50% | — |
First Lien Debt - BMS Holdings III Corp., Construction & Building | Credit Fund II | First Lien Debt (89.6% of fair value) | $3.13M | $3.17M | -$37.0K | 10.97% | +5.50% | 2026-09-30 |
First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo | Credit Fund II | First Lien Debt (89.6% of fair value) | $3.09M | $3.13M | -$41.0K | 11.46% | +6.00% | 2026-11-30 |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (10.2% of fair value) | $3.07M | $3.65M | -$582.0K | 15.50% | +10.00% | — |
First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries | — | First Lien Debt (68.6% of fair value) | $2.92M | $2.81M | $117.0K | 12.58% | +7.25% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $2.90M | $2.94M | -$34.0K | 10.51% | +5.00% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (4.8% of fair value) | $2.86M | — | — | — | — | — |
First Lien Debt - US INFRA SVCS Buyer, LLC, Environmental Industries | Credit Fund II | First Lien Debt (89.6% of fair value) | $2.65M | $2.85M | -$202.0K | 12.95% | +6.50% | 2026-04-13 |
Equity Investments, Turbo Buyer, Inc. - Automotive | — | Equity Investments (4.8% of fair value) | $2.50M | $933.0K | $1.57M | — | — | — |
First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable | — | First Lien Debt (68.6% of fair value) | $2.22M | $2.22M | -$1.0K | 11.85% | +6.50% | — |
First Lien Debt, Eliassen Group, LLC - Business Services | — | First Lien Debt (68.6% of fair value) | $2.15M | $2.15M | -$6.0K | 10.85% | +5.50% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (68.6% of fair value) | $1.94M | $1.91M | $28.0K | 10.48% | +5.00% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (4.8% of fair value) | $1.89M | $760.0K | $1.13M | — | — | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (4.8% of fair value) | $1.81M | $1.56M | $249.0K | — | — | — |
Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Second Lien Debt (10.2% of fair value) | $1.73M | $1.73M | $2.0K | 13.04% | +7.50% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (4.8% of fair value) | $1.69M | $1.46M | $238.0K | — | — | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | — | First Lien Debt (68.6% of fair value) | $1.68M | $1.65M | $28.0K | 11.61% | +6.00% | — |
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services | — | First Lien Debt (68.6% of fair value) #2 | GBP 1.68M | GBP 1.51M | GBP 168.0K | 13.44% | +6.25% | — |
First Lien Debt - TCFI Aevex LLC, Aerospace & Defense | Credit Fund II | First Lien Debt (89.6% of fair value) | $1.66M | $1.65M | $2.0K | 11.46% | +6.00% | 2026-03-18 |
First Lien Debt, Turbo Buyer, Inc. - Automotive | Credit Fund II | First Lien Debt (68.6% of fair value) | $1.62M | $1.64M | -$20.0K | 11.50% | +6.00% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.6% of fair value) #3 | $1.61M | $1.57M | $36.0K | 12.01% | +6.50% | — |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (68.6% of fair value) #2 | EUR 1.38M | EUR 1.27M | EUR 102.0K | 9.74% | +5.75% | — |
First Lien Debt, Atlas US Finco, Inc., High Tech Industries | — | First Lien Debt (68.6% of fair value) | $1.31M | $1.31M | $0.00 | 12.40% | +6.75% | — |
First Lien Debt - Cority Software Inc. (Canada), Software 1 | Credit Fund II | First Lien Debt (89.6% of fair value) | $1.29M | $1.29M | $2.0K | 12.39% | +7.00% | 2026-07-02 |
Credit Fund, First Lien Debt, API Technologies Corp., Aerospace & Defense | Aerospace & Defense | First Lien Debt (100.0% of fair value) #2 | $1.26M | $620.0K | $644.0K | 12.36% | +1.00% | 2027-05-09 |
Equity Investments, W50 Parent LLC - Business Services | — | Equity Investments (4.8% of fair value) | $1.24M | $190.0K | $1.05M | — | — | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (68.6% of fair value) | $1.18M | $1.18M | -$3.0K | 14.13% | +8.75% | — |
Credit Fund, First Lien Debt, U.S. TelePacific Holdings Corp., Telecommunications | Telecommunications | First Lien Debt (100.0% of fair value) | $1.17M | $3.27M | -$2.10M | 12.53% | +1.00% | 2026-05-02 |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (4.8% of fair value) | $1.14M | $2.47M | -$1.33M | — | — | — |
Equity Investments, Legacy.com, Inc., High Tech Industries | — | Equity Investments (4.8% of fair value) | $1.06M | $1.50M | -$436.0K | — | — | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (4.8% of fair value) | $1.03M | $592.0K | $435.0K | — | — | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (4.8% of fair value) | $910.0K | $364.0K | $546.0K | — | — | — |
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric | — | First Lien Debt (68.6% of fair value) | $902.0K | $920.0K | -$18.0K | 11.25% | +5.75% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $795.0K | $793.0K | $2.0K | 10.52% | +5.00% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (4.8% of fair value) | $722.0K | $641.0K | $81.0K | — | — | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (4.8% of fair value) | $696.0K | $250.0K | $446.0K | — | — | — |
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services | — | First Lien Debt (68.6% of fair value) #1 | EUR 682.0K | EUR 627.0K | EUR 55.0K | 11.71% | +5.75% | — |
First Lien Debt, Diligent Corporation - Telecommunications | — | First Lien Debt (68.6% of fair value) | $659.0K | $656.0K | $3.0K | 11.78% | +6.25% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (68.6% of fair value) #2 | $652.0K | $625.0K | $27.0K | 12.26% | +6.75% | — |
Equity Investments, Chartis Holding, LLC, Business Services | — | Equity Investments (4.8% of fair value) | $637.0K | $421.0K | $216.0K | — | — | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (4.8% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (68.6% of fair value) #1 | $567.0K | $488.0K | $79.0K | 12.03% | +6.50% | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (68.6% of fair value) #2 | $546.0K | $539.0K | $7.0K | 12.39% | +7.00% | — |
First Lien Debt, Applied Technical Services, LLC - Business Services | — | First Lien Debt (68.6% of fair value) #2 | $542.0K | $536.0K | $6.0K | 11.11% | +5.75% | — |
First Lien Debt, Vensure Employee Services, Inc., Business Services | — | First Lien Debt (68.6% of fair value) | $535.0K | $536.0K | -$1.0K | 10.63% | +5.25% | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (4.8% of fair value) | $492.0K | $523.0K | -$31.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC - Business Services | — | First Lien Debt (68.6% of fair value) #1 | $484.0K | $470.0K | $14.0K | 11.43% | +6.00% | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | — | First Lien Debt (68.6% of fair value) | $427.0K | $434.0K | -$7.0K | 11.18% | +5.75% | — |
First Lien Debt, Integrity Marketing Acquisition, LLC, Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $419.0K | $422.0K | -$3.0K | 11.51% | +6.02% | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (4.8% of fair value) | $395.0K | $1.17M | -$773.0K | — | — | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | — | First Lien Debt (68.6% of fair value) | $383.0K | $385.0K | -$2.0K | 9.86% | +4.50% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (68.6% of fair value) | $321.0K | $298.0K | $23.0K | 12.29% | +6.75% | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | $290.0K | — | — | — | — | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (4.8% of fair value) | $254.0K | $318.0K | -$64.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services | — | First Lien Debt (68.6% of fair value) #2 | $232.0K | $213.0K | $19.0K | 11.14% | +6.00% | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (4.8% of fair value) | $218.0K | $307.0K | -$89.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services | — | First Lien Debt (68.6% of fair value) #1 | $194.0K | $196.0K | -$2.0K | 11.29% | +5.50% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (4.8% of fair value) | $161.0K | $121.0K | $40.0K | — | — | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | $156.0K | $152.0K | $4.0K | 11.21% | +5.75% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (68.6% of fair value) | $143.0K | -$380.0K | $523.0K | 12.08% | +6.75% | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (68.6% of fair value) | $95.0K | $76.0K | $19.0K | 11.12% | +5.75% | — |
Equity Investments, Buckeye Parent, LLC, Automotive | — | Equity Investments (4.8% of fair value) | $85.0K | $885.0K | -$800.0K | — | — | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (68.6% of fair value) | $79.0K | $78.0K | $1.0K | 11.11% | +3.75% | — |
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services | — | First Lien Debt (68.6% of fair value) | $9.0K | -$56.0K | $65.0K | 12.10% | +6.75% | — |
First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) | -$24.0K | -$23.0K | -$1.0K | 10.63% | +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, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | — | — | — | — | — | — |
Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (4.8% of fair value) | — | $1.00M | — | — | — | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (4.8% of fair value) | — | $2.31M | — | — | — | — |
First Lien Debt - American Physician Partners, LLC, Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (89.6% of fair value) | — | $9.08M | — | 15.71% | +10.25% | 2022-08-05 |
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (68.6% of fair value) #3 | — | — | — | 12.33% | +7.00% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (68.6% of fair value) #1 | — | — | — | 11.83% | +6.50% | — |
Investment Funds, Middle Market Credit Fund, Mezzanine Loan, Investment Funds | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) | — | — | — | 14.27% | +9.00% | — |