Carlyle Secured Lending · filed 2023-11-07
Total Fair Value
$3.13B
247 holdings
Unrealized P/L
+$203.27M
+6.94% vs cost
W. Avg Spread
+6.68%
debt, FV-weighted
W. Avg Coupon
11.84%
debt, FV-weighted
% First Lien
70.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.13B
Total Fair Value
- Unclassified39.8%
- Credit Fund26.0%
- Investment Funds (13.5% of fair value)17.7%
- Credit Fund II16.2%
- Consumer Services0.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
247 of 247
| 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) | $184.53M | $193.00M | -$8.47M | 11.40% | +11.40% | — |
Middle Market Credit Fund, LLC | Investment Funds (13.5% of fair value) | Subordinated Loan and Member’s Interest | $184.53M | — | — | — | — | — |
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) | $66.89M | $78.10M | -$11.21M | 14.22% | +14.22% | — |
Middle Market Credit Fund II LLC | Investment Funds (13.5% of fair value) | Member's Interest | $66.89M | — | — | — | — | — |
Direct Travel, Inc. | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) | $44.18M | — | — | — | — | — |
First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure | — | First Lien Debt (2.5% of fair value) | $44.18M | $43.02M | $1.17M | 14.04% | +6.50% | — |
First Lien Debt - EvolveIP, LLC, Telecommunications | Credit Fund | First Lien Debt (100.0% of fair value) | $41.75M | $42.70M | -$952.0K | 11.22% | +5.50% | 2025-06-07 |
First Lien Debt, LVF Holdings, Inc. - Beverage & Food | — | First Lien Debt (65.9% of fair value) | $38.39M | $38.50M | -$110.0K | 11.54% | +6.00% | — |
First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense | Credit Fund | First Lien Debt (100.0% of fair value) | $38.01M | $37.97M | $39.0K | 9.89% | +4.50% | 2028-03-31 |
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (65.9% of fair value) | $37.88M | $38.18M | -$304.0K | 11.17% | +5.75% | — |
First Lien Debt - Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable | Credit Fund | First Lien Debt (100.0% of fair value) | $37.72M | $38.64M | -$920.0K | 11.20% | +5.75% | 2027-09-13 |
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (65.9% of fair value) | $36.30M | $36.12M | $179.0K | 12.23% | +6.75% | — |
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 1 | Credit Fund | First Lien Debt (100.0% of fair value) | $36.25M | $36.43M | -$181.0K | 11.57% | +6.05% | 2026-08-27 |
First Lien Debt, Kaseya, Inc. - High Tech Industries | — | First Lien Debt (65.9% of fair value) | $35.91M | $35.45M | $455.0K | 11.62% | +3.75% | — |
First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco | Credit Fund | First Lien Debt (100.0% of fair value) | $35.27M | $37.26M | -$1.99M | 12.02% | +5.50% | 2027-05-25 |
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries | — | Second Lien Debt (12.7% of fair value) | $34.50M | $34.34M | $160.0K | 12.97% | +7.50% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) #2 | $33.96M | $24.96M | $9.00M | 16.89% | +11.35% | — |
First Lien Debt - EPS Nass Parent, Inc., Utilities: Electric | Credit Fund | First Lien Debt (100.0% of fair value) | $33.93M | $34.12M | -$181.0K | 11.29% | +5.75% | 2028-04-19 |
First Lien Debt - HMT Holding Inc., Energy: Oil & Gas | Credit Fund | First Lien Debt (100.0% of fair value) | $33.74M | $34.62M | -$876.0K | 11.57% | +6.00% | 2025-11-17 |
First Lien Debt - Turbo Buyer, Inc., Automotive | Credit Fund | First Lien Debt (100.0% of fair value) | $33.56M | $33.83M | -$263.0K | 11.42% | +6.00% | 2025-12-02 |
First Lien Debt - Jensen Hughes, Inc., Utilities: Electric | Credit Fund | First Lien Debt (100.0% of fair value) | $33.53M | $33.76M | -$229.0K | 11.22% | +5.75% | 2025-03-22 |
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber | — | Second Lien Debt (12.7% of fair value) | $32.74M | $32.93M | -$192.0K | 12.92% | +7.50% | — |
First Lien Debt, Greenhouse Software, Inc. - Software | — | First Lien Debt (65.9% of fair value) | $32.54M | $32.14M | $406.0K | 12.39% | +7.00% | — |
First Lien Debt - Welocalize, Inc., Business Services | Credit Fund | First Lien Debt (100.0% of fair value) | $31.72M | $33.06M | -$1.34M | 10.24% | +4.75% | 2024-12-23 |
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (65.9% of fair value) | $30.65M | $31.57M | -$914.0K | 11.58% | +6.00% | — |
First Lien Debt - GSM Acquisition Corp., Leisure Products & Services | Credit Fund | First Lien Debt (100.0% of fair value) | $30.22M | $30.53M | -$311.0K | 10.51% | +5.00% | 2026-11-16 |
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $30.06M | $29.83M | $224.0K | 11.05% | +5.50% | — |
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $29.95M | $29.98M | -$31.0K | 11.79% | +6.25% | — |
First Lien Debt - DTI Holdco, Inc., High Tech Industries | Credit Fund | First Lien Debt (100.0% of fair value) | $28.80M | $29.20M | -$399.0K | 10.12% | +4.75% | 2029-04-26 |
First Lien Debt - RevSpring Inc., Media: Advertising, Printing & Publishing | Credit Fund | First Lien Debt (100.0% of fair value) | $28.05M | $28.54M | -$489.0K | 9.65% | +4.00% | 2025-10-11 |
First Lien Debt, Sapphire Convention, Inc. - Telecommunications | — | First Lien Debt (65.9% of fair value) | $27.74M | $27.63M | $102.0K | 10.97% | +5.25% | — |
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (65.9% of fair value) | $27.21M | $34.88M | -$7.67M | 11.64% | +6.25% | — |
First Lien Debt, Tufin Software North America, Inc. - Software | — | First Lien Debt (65.9% of fair value) | $26.99M | $27.13M | -$131.0K | 13.23% | +7.69% | — |
First Lien Debt, Speedstar Holding, LLC - Automotive | — | First Lien Debt (65.9% of fair value) | $26.71M | $26.16M | $550.0K | 12.82% | +7.25% | — |
First Lien Debt, Barnes & Noble, Inc. - Retail | — | First Lien Debt (65.9% of fair value) | $26.58M | $26.12M | $462.0K | 14.23% | +8.81% | — |
First Lien Debt,iCIMS, Inc., Software | — | First Lien Debt (65.9% of fair value) #1 | $26.23M | $25.94M | $292.0K | 12.63% | +7.25% | — |
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense | — | Second Lien Debt (12.7% of fair value) | $25.06M | $24.46M | $602.0K | 13.64% | +8.25% | — |
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (65.9% of fair value) | $24.77M | $28.89M | -$4.12M | 11.31% | +5.75% | — |
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (65.9% of fair value) | $24.15M | $26.18M | -$2.03M | 12.29% | +6.75% | — |
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services | — | First Lien Debt (65.9% of fair value) | $23.80M | $25.53M | -$1.73M | 11.27% | +5.75% | — |
First Lien Debt - Heartland Home Services, Inc., Consumer Services 2 | Credit Fund | First Lien Debt (100.0% of fair value) | $23.73M | $24.00M | -$274.0K | 11.32% | +6.00% | 2026-12-15 |
First Lien Debt, Emergency Communications Network, LLC - Telecommunications | — | First Lien Debt (65.9% of fair value) | $23.67M | $27.61M | -$3.94M | 13.62% | +3.00% | — |
First Lien Debt - VRC Companies, LLC, Business Services | Credit Fund | First Lien Debt (100.0% of fair value) | $23.36M | $23.31M | $48.0K | 11.13% | +5.50% | 2027-06-29 |
First Lien Debt, SPay, Inc. - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | $22.93M | $25.98M | -$3.05M | 14.96% | +2.88% | — |
First Lien Debt, Avalara, Inc., Diversified Financial Services | — | First Lien Debt (65.9% of fair value) | $22.87M | $21.96M | $915.0K | 12.64% | +7.25% | — |
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco | — | Second Lien Debt (12.7% of fair value) | GBP 21.47M | GBP 24.87M | -GBP 3.40M | 12.93% | +8.50% | — |
First Lien Debt - Radiology Partners, Inc., Healthcare & Pharmaceuticals | Credit Fund | First Lien Debt (100.0% of fair value) | $20.65M | $27.58M | -$6.93M | 10.18% | +4.25% | 2025-07-09 |
First Lien Debt - Tank Holding Corp., Capital Equipment | Credit Fund | First Lien Debt (100.0% of fair value) | $19.21M | $19.32M | -$117.0K | 11.17% | +5.75% | 2028-03-31 |
First Lien Debt - Eliassen Group, LLC, Business Services | Credit Fund | First Lien Debt (100.0% of fair value) | $19.15M | $19.03M | $124.0K | 10.84% | +5.50% | 2028-04-14 |
Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas | — | Second Lien Debt (12.7% of fair value) | $18.60M | $18.34M | $261.0K | 13.67% | +8.25% | — |
First Lien Debt, Hercules Borrower LLC - Environmental Industries | — | First Lien Debt (65.9% of fair value) | $18.24M | $17.91M | $333.0K | 11.74% | +6.25% | — |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (65.9% of fair value) | GBP 18.23M | GBP 19.62M | -GBP 1.38M | 13.92% | +5.26% | — |
Second Lien, Brave Parent Holdings, Inc., Software | — | Second Lien Debt (12.7% of fair value) | $18.20M | $18.02M | $180.0K | 12.97% | +7.50% | — |
First Lien Debt, World 50, Inc. - Business Services | — | Second Lien Debt (12.7% of fair value) | $18.10M | $17.86M | $235.0K | 11.50% | +11.50% | — |
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Equity Investments (5.1% of fair value) | $17.52M | $17.88M | -$357.0K | — | — | — |
First Lien Debt, Jeg's Automotive, LLC - Automotive | — | First Lien Debt (65.9% of fair value) | $16.83M | $20.12M | -$3.28M | 11.55% | +6.00% | — |
First Lien Debt, U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $16.07M | $16.21M | -$140.0K | 11.29% | +5.75% | — |
First Lien Debt, Pushpay USA Inc., Diversified Financial Services | — | First Lien Debt (65.9% of fair value) | $15.84M | $15.55M | $292.0K | 12.27% | +6.75% | — |
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Equity Investments (5.1% of fair value) | $15.83M | $15.99M | -$161.0K | — | — | — |
First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $15.70M | $15.79M | -$86.0K | 11.88% | +6.50% | — |
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense | — | First Lien Debt (65.9% of fair value) | $15.34M | $15.55M | -$215.0K | 11.74% | +6.25% | — |
First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund | First Lien Debt (100.0% of fair value) | $15.25M | $15.08M | $166.0K | 11.06% | +5.50% | 2027-11-12 |
First Lien Debt, Regency Entertainment, Inc., Media: Advertising, Printing & Publishing | — | First Lien Debt (65.9% of fair value) | $14.87M | $14.65M | $224.0K | 13.74% | +8.50% | — |
First Lien Debt - USALCO, LLC, Chemicals, Plastics & Rubber | Credit Fund | First Lien Debt (100.0% of fair value) | $14.73M | $14.52M | $215.0K | 11.43% | +6.00% | 2027-10-19 |
First Lien Debt, Tank Holding Corp. - Capital Equipment | Credit Fund | First Lien Debt (65.9% of fair value) | $14.66M | $14.88M | -$218.0K | 11.17% | +5.75% | — |
First Lien Debt - Striper Buyer, LLC, Containers, Packaging & Glass | Credit Fund | First Lien Debt (100.0% of fair value) | $14.49M | $14.50M | -$8.0K | 10.92% | +5.50% | 2026-12-30 |
First Lien Debt, TIBCO Software Inc. - High Tech Industries | — | First Lien Debt (65.9% of fair value) | $14.33M | $13.73M | $604.0K | 9.99% | +4.50% | — |
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $14.13M | $14.21M | -$78.0K | 11.80% | +6.41% | — |
First Lien Debt - Divisions Holding Corporation, Business Services | Credit Fund | First Lien Debt (100.0% of fair value) | $14.00M | $13.98M | $20.0K | 10.18% | +4.75% | 2028-05-27 |
Second Lien, Blackbird Purchaser, Inc., Capital Equipment | — | Second Lien Debt (12.7% of fair value) | $13.79M | $13.59M | $198.0K | 12.92% | +7.50% | — |
Second Lien, PAI Holdco, Inc., Automotive | — | Second Lien Debt (12.7% of fair value) | $13.71M | $14.02M | -$304.0K | 13.02% | +5.50% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services1 | — | First Lien Debt (65.9% of fair value) | $13.62M | $13.42M | $203.0K | 11.99% | +6.50% | — |
First Lien Debt - Avalign Technologies, Inc., Healthcare & Pharmaceuticals | Credit Fund | First Lien Debt (100.0% of fair value) | $13.12M | $14.13M | -$1.01M | 9.92% | +4.50% | 2025-12-22 |
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) #2 | $13.10M | $13.10M | $0.00 | 12.79% | +7.25% | — |
First Lien Debt, Associations, Inc. - Construction & Building | — | First Lien Debt (65.9% of fair value) | $13.10M | $13.01M | $87.0K | 12.06% | +4.00% | — |
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $12.90M | $13.78M | -$876.0K | 11.77% | +6.25% | — |
First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals | Credit Fund | First Lien Debt (100.0% of fair value) | $12.84M | $13.18M | -$344.0K | 9.15% | +3.75% | 2025-07-10 |
Equity Investments, Diligent Corporation, Telecommunications | — | Equity Investments (5.1% of fair value) | $12.69M | $12.83M | -$136.0K | — | — | — |
Second Lien, TruGreen Limited Partnership, Consumer Services | — | Second Lien Debt (12.7% of fair value) | $12.34M | $12.81M | -$474.0K | 14.13% | +8.50% | — |
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) #2 | $12.21M | $12.21M | -$7.0K | 12.08% | +6.75% | — |
First Lien Debt - KAMC Holdings, Inc., Energy: Electricity | Credit Fund | First Lien Debt (100.0% of fair value) | $11.89M | $13.41M | -$1.52M | 9.72% | +4.00% | 2026-08-14 |
Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Equity Investments (5.1% of fair value) | $11.67M | $11.93M | -$258.0K | — | — | — |
First Lien Debt - Chemical Computing Group ULC (Canada), Software | Credit Fund | First Lien Debt (100.0% of fair value) | $11.46M | $11.42M | $42.0K | 9.92% | +4.50% | 2024-08-30 |
First Lien Debt, The Carlstar Group LLC - Automotive | — | First Lien Debt (65.9% of fair value) | $11.32M | $10.98M | $334.0K | 11.92% | +6.50% | — |
First Lien Debt, Prophix Software Inc. (Canada), Software | — | First Lien Debt (65.9% of fair value) | $10.96M | $10.81M | $150.0K | 11.93% | +6.50% | — |
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (65.9% of fair value) | $10.90M | $10.87M | $34.0K | 11.42% | +6.00% | — |
First Lien Debt - BMS Holdings III Corp., Construction & Building | Credit Fund | First Lien Debt (100.0% of fair value) | $10.74M | $10.98M | -$235.0K | 11.01% | +5.50% | 2026-09-30 |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (65.9% of fair value) | $10.28M | $10.22M | $65.0K | 10.25% | +5.00% | — |
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $10.11M | $10.11M | $5.0K | 11.03% | +5.50% | — |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | Credit Fund | First Lien Debt (65.9% of fair value) | $10.04M | $10.18M | -$138.0K | 11.07% | +5.75% | — |
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries | — | First Lien Debt (65.9% of fair value) | $9.93M | $9.71M | $221.0K | 11.62% | +6.25% | — |
First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.85M | $9.62M | $234.0K | 11.06% | +5.50% | 2027-11-12 |
First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.85M | $9.80M | $50.0K | 11.03% | +5.50% | 2026-11-01 |
First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.85M | $9.79M | $50.0K | 11.22% | +5.75% | 2027-07-21 |
First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.84M | $9.90M | -$59.0K | 11.17% | +5.75% | 2025-09-06 |
First Lien Debt - Diligent Corporation, Telecommunications | Credit Fund | First Lien Debt (100.0% of fair value) | $9.74M | $9.76M | -$11.0K | 11.77% | +6.25% | 2025-08-04 |
First Lien Debt - Chartis Holding, LLC - Business Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.72M | $9.74M | -$15.0K | 10.52% | +5.00% | 2025-05-01 |
First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.68M | $9.78M | -$101.0K | 11.03% | +5.50% | 2028-03-08 |
First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.67M | $9.73M | -$59.0K | 10.53% | +5.00% | 2024-12-13 |
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense | — | First Lien Debt (65.9% of fair value) #2 | $9.49M | $9.63M | -$132.0K | 11.74% | +6.25% | — |
First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo | Credit Fund | First Lien Debt (100.0% of fair value) | $9.46M | $9.53M | -$65.0K | 11.47% | +6.00% | 2026-11-30 |
First Lien Debt - Wineshipping.com LLC - Beverage & Food | Credit Fund II | First Lien Debt (89.4% of fair value) | $9.36M | $9.58M | -$222.0K | 11.31% | +5.75% | 2027-10-29 |
First Lien Debt, LinQuest Corporation - Aerospace & Defense | — | First Lien Debt (65.9% of fair value) | $9.21M | $9.65M | -$444.0K | 11.22% | +5.75% | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | — | $9.09M | $8.99M | $96.0K | 11.80% | +6.25% | — |
First Lien Debt, ADPD Holdings, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $9.04M | $9.91M | -$870.0K | 11.68% | +6.00% | — |
First Lien Debt, Trader Corporation (Canada), Automotive | — | First Lien Debt (65.9% of fair value) | CAD 8.94M | CAD 8.62M | CAD 320.0K | 12.13% | +6.75% | — |
First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (65.9% of fair value) | $8.88M | $9.65M | -$763.0K | 10.51% | +5.00% | — |
First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass | Credit Fund II | First Lien Debt (89.4% of fair value) | $8.88M | $8.87M | $11.0K | 11.94% | +6.40% | 2028-09-30 |
First Lien Debt - API Technologies Corp., Aerospace & Defense | Credit Fund | First Lien Debt (100.0% of fair value) | $8.88M | $14.37M | -$5.49M | 11.75% | +4.25% | 2026-05-09 |
First Lien Debt, Denali Midco 2, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $8.84M | $8.80M | $44.0K | 11.92% | +6.50% | — |
First Lien Debt, Coupa Holdings, LLC, Software | — | First Lien Debt (65.9% of fair value) | $8.84M | $8.40M | $436.0K | 12.82% | +7.50% | — |
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure | — | Second Lien Debt (12.7% of fair value) | $8.83M | $9.16M | -$323.0K | 12.94% | +7.50% | — |
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | EUR 8.68M | EUR 9.83M | -EUR 1.16M | 12.78% | +9.00% | — |
First Lien Debt - Cority Software Inc. (Canada), Software 1 | Credit Fund II | First Lien Debt (89.4% of fair value) | $8.53M | $8.48M | $48.0K | 10.25% | +5.00% | 2026-07-02 |
First Lien Debt - HS Spa Holdings Inc., Consumer Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $8.48M | $8.40M | $82.0K | 11.07% | +5.75% | 2029-06-02 |
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund | First Lien Debt (65.9% of fair value) | $8.43M | $8.75M | -$315.0K | 11.47% | +6.00% | — |
First Lien Debt - Exactech, Inc., Healthcare & Pharmaceuticals | Credit Fund | First Lien Debt (100.0% of fair value) | $8.37M | $20.87M | -$12.51M | 9.17% | +3.75% | 2025-02-14 |
First Lien Debt - EvolveIP, LLC - Telecommunications | Credit Fund II | First Lien Debt (89.4% of fair value) | $8.33M | $8.52M | -$191.0K | 11.22% | +5.50% | 2025-06-07 |
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals | — | Second Lien Debt (12.7% of fair value) | $8.33M | $8.34M | -$7.0K | 15.04% | +9.50% | — |
First Lien Debt, Oranje Holdco, Inc., Business Services | — | First Lien Debt (65.9% of fair value) | $8.08M | $7.84M | $238.0K | 13.12% | +7.75% | — |
First Lien Debt - WRE Holding Corp., Environmental Industries | Credit Fund | First Lien Debt (100.0% of fair value) | $8.03M | $8.09M | -$53.0K | 10.29% | +5.00% | 2025-01-03 |
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (65.9% of fair value) | $7.96M | $8.51M | -$554.0K | 12.20% | +6.50% | — |
First Lien Debt - Turbo Buyer, Inc. - Automotive | Credit Fund II | First Lien Debt (89.4% of fair value) | $7.85M | $7.86M | -$13.0K | 11.42% | +6.00% | 2025-12-02 |
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | $7.84M | $7.86M | -$10.0K | 10.48% | +5.00% | — |
Equity Investments, Picard Parent, Inc. - High Tech Industries | — | Equity Investments (5.1% of fair value) | $7.61M | $7.42M | $190.0K | — | — | — |
First Lien Debt - Radwell Parent, LLC, Wholesale | Credit Fund II | First Lien Debt (89.4% of fair value) | $7.57M | $7.48M | $95.0K | 12.14% | +6.75% | 2029-04-01 |
First Lien Debt, Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $7.48M | $7.85M | -$365.0K | 11.49% | +6.00% | — |
First Lien Debt - Material Holdings, LLC - Business Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $7.44M | $7.78M | -$338.0K | 11.49% | +6.00% | 2027-08-19 |
First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (89.4% of fair value) | $7.40M | $7.36M | $44.0K | 12.23% | +6.75% | 2027-05-06 |
First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (89.4% of fair value) | $7.33M | $8.55M | -$1.22M | 11.31% | +5.75% | 2024-06-18 |
First Lien Debt - Chartis Holding, LLC, Business Services | Credit Fund | First Lien Debt (100.0% of fair value) | $7.29M | $7.31M | -$21.0K | 10.52% | +5.00% | 2025-05-01 |
First Lien Debt, Smarsh Inc. - Software | — | First Lien Debt (65.9% of fair value) | $7.27M | $7.21M | $61.0K | 11.84% | +6.50% | — |
First Lien Debt - Heartland Home Services, Inc., Consumer Services 1 | Credit Fund | First Lien Debt (100.0% of fair value) | $7.04M | $7.12M | -$76.0K | 11.07% | +5.75% | 2026-12-15 |
First Lien Debt, Heartland Home Services, Inc - Consumer Services | Credit Fund | First Lien Debt (65.9% of fair value) #2 | $7.03M | $7.08M | -$54.0K | 11.32% | +6.00% | — |
First Lien Debt, IQN Holding Corp. - Business Services | — | First Lien Debt (65.9% of fair value) | $6.96M | $6.86M | $106.0K | 10.67% | +5.25% | — |
Second Lien, Quartz Holding Company, Software | — | Second Lien Debt (12.7% of fair value) | $6.95M | $6.97M | -$28.0K | 13.42% | +8.00% | — |
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services 2 | Credit Fund | First Lien Debt (100.0% of fair value) | $6.81M | $6.84M | -$28.0K | 11.54% | +6.02% | 2026-08-27 |
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (65.9% of fair value) | $6.79M | $6.87M | -$87.0K | 11.03% | +5.50% | — |
Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services | Consumer Services | First Lien Debt (100.0% of fair value) | $6.57M | $6.56M | $12.0K | 11.88% | +6.50% | 2028-05-17 |
First Lien Debt, Project Castle, Inc., Capital Equipment | — | First Lien Debt (65.9% of fair value) | $6.57M | $6.75M | -$180.0K | 10.76% | +5.50% | — |
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building | — | First Lien Debt (65.9% of fair value) | $6.38M | $6.25M | $120.0K | 11.86% | +6.50% | — |
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $6.37M | $6.36M | $13.0K | 11.57% | +6.00% | — |
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services | — | First Lien Debt (65.9% of fair value) | $6.04M | $6.05M | -$9.0K | 10.79% | +5.25% | — |
First Lien Debt - U.S. Legal Support, Inc. - Business Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $6.04M | $6.12M | -$73.0K | 11.29% | +5.75% | 2024-11-30 |
First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense | Credit Fund II | First Lien Debt (89.4% of fair value) | $6.03M | $7.72M | -$1.69M | 11.64% | +6.25% | 2027-06-01 |
First Lien Debt, EvolveIP, LLC - Telecommunications | Credit Fund | First Lien Debt (65.9% of fair value) | $6.01M | $6.16M | -$140.0K | 11.22% | +5.50% | — |
First Lien Debt - Bradyifs Holdings, LLC, Wholesale | Credit Fund | First Lien Debt (100.0% of fair value) | $5.95M | $5.85M | $96.0K | 11.68% | +6.25% | 2025-11-22 |
First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (89.4% of fair value) | $5.90M | $6.23M | -$331.0K | 10.51% | +5.00% | 2028-11-15 |
First Lien Debt - Summit Acquisition, Inc., Diversified Financial Services | Credit Fund | First Lien Debt (100.0% of fair value) | $5.90M | $5.78M | $117.0K | 12.14% | +6.75% | 2030-05-01 |
First Lien Debt, Oak Purchaser, Inc. - Business Services | — | First Lien Debt (65.9% of fair value) | $5.90M | $6.06M | -$157.0K | 10.97% | +5.50% | — |
First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber | Credit Fund II | First Lien Debt (89.4% of fair value) | $5.85M | $6.34M | -$487.0K | 12.29% | +6.75% | 2024-09-13 |
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services | Credit Fund | First Lien Debt (65.9% of fair value) | $5.63M | $5.45M | $173.0K | 11.06% | +5.50% | — |
Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense | Credit Fund II | Second Lien Debt (10.6% of fair value) | $5.57M | $5.43M | $134.0K | 13.64% | +8.25% | 2028-01-17 |
Direct Travel | Investment Funds (13.5% of fair value) | Inc. (Equity) | $5.47M | — | — | — | — | — |
Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure | — | Equity Investments (0.3% of fair value) #2 | $5.47M | — | — | — | — | — |
First Lien Debt, QNNECT, LLC, Aerospace & Defense | — | First Lien Debt (65.9% of fair value) | $5.39M | $5.13M | $256.0K | 12.08% | +7.00% | — |
Equity Investments, Appriss Health, LLC, | — | Equity Investments (5.1% of fair value) | $5.28M | $5.44M | -$168.0K | — | — | — |
First Lien Debt, Wineshipping.com LLC - Beverage & Food2 | Credit Fund II | First Lien Debt (65.9% of fair value) | $5.26M | $5.56M | -$297.0K | 11.31% | +5.75% | — |
First Lien Debt,iRobot Corporation, Consumer Goods: Durable | — | First Lien Debt (65.9% of fair value) | $5.25M | $4.91M | $344.0K | 14.48% | +6.50% | — |
Equity Investments, Atlas Ontario LP (Canada), Business Services | — | Equity Investments (5.1% of fair value) | $5.11M | $5.11M | $0.00 | — | — | — |
First Lien Debt - Spotless Brands, LLC, Consumer Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $4.99M | $4.92M | $63.0K | 11.99% | +6.50% | 2028-07-25 |
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable | — | First Lien Debt (65.9% of fair value) | $4.97M | $4.80M | $165.0K | 11.92% | +6.50% | — |
Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries | Credit Fund II | Second Lien Debt (10.6% of fair value) | $4.93M | $4.90M | $26.0K | 12.97% | +7.50% | 2029-03-03 |
Second Lien Debt - World 50, Inc. - Business Services | Credit Fund II | Second Lien Debt (10.6% of fair value) | $4.92M | $4.86M | $63.0K | 11.50% | +11.50% | 2027-01-09 |
Second Lien Debt - Quartz Holding Company - Software | Credit Fund II | Second Lien Debt (10.6% of fair value) | $4.78M | $4.80M | -$19.0K | 13.42% | +8.00% | 2027-04-02 |
First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $4.78M | $4.72M | $59.0K | 11.57% | +6.05% | 2026-08-27 |
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services | — | First Lien Debt (65.9% of fair value) #2 | GBP 4.71M | GBP 4.51M | GBP 201.0K | 12.94% | +5.00% | — |
First Lien Debt, BMS Holdings III Corp. - Construction & Building | Credit Fund | First Lien Debt (65.9% of fair value) | $4.66M | $4.74M | -$73.0K | 11.01% | +5.50% | — |
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) #1 | $4.63M | $4.63M | $0.00 | 12.79% | +7.25% | — |
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services | Credit Fund II | First Lien Debt (89.4% of fair value) | $4.45M | $4.38M | $69.0K | 11.54% | +6.02% | 2026-08-27 |
Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber | Credit Fund II | Second Lien Debt (10.6% of fair value) | $4.38M | $4.42M | -$50.0K | 12.92% | +7.50% | 2029-08-10 |
First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software | Credit Fund II | First Lien Debt (89.4% of fair value) | $4.11M | $4.23M | -$123.0K | 11.58% | +6.00% | 2026-12-24 |
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment | Credit Fund II | First Lien Debt (65.9% of fair value) | $3.94M | $3.88M | $66.0K | 11.22% | +5.75% | — |
First Lien Debt, USR Parent Inc. - Retail | — | First Lien Debt (65.9% of fair value) | $3.84M | $3.86M | -$21.0K | 12.93% | +7.60% | — |
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications | — | First Lien Debt (65.9% of fair value) | $3.79M | $3.78M | $11.0K | 10.87% | +5.50% | — |
First Lien Debt - Tank Holding Corp., Capital Equipment | Credit Fund II | First Lien Debt (89.4% of fair value) | $3.72M | $3.76M | -$41.0K | 11.17% | +5.75% | 2028-03-31 |
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries | — | First Lien Debt (65.9% of fair value) | $3.63M | $3.62M | $9.0K | 11.39% | +4.00% | — |
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries | — | First Lien Debt (65.9% of fair value) | $3.59M | $3.54M | $49.0K | 11.92% | +6.50% | — |
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass | Credit Fund II | First Lien Debt (65.9% of fair value) | $3.33M | $3.33M | $4.0K | 11.94% | +6.40% | — |
First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing | Credit Fund | First Lien Debt (100.0% of fair value) | $3.29M | $19.22M | -$15.93M | 10.82% | +5.25% | 2026-06-27 |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (65.9% of fair value) | $3.18M | $3.15M | $22.0K | 11.21% | +5.75% | — |
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $3.17M | $3.04M | $126.0K | 11.93% | +6.50% | — |
First Lien Debt - BMS Holdings III Corp. - Construction & Building | Credit Fund II | First Lien Debt (89.4% of fair value) | $3.13M | $3.18M | -$49.0K | 11.01% | +5.50% | 2026-09-30 |
First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo | Credit Fund II | First Lien Debt (89.4% of fair value) | $3.09M | $3.13M | -$41.0K | 11.47% | +6.00% | 2026-11-30 |
Direct Travel, Inc. (2) | Investment Funds (13.5% of fair value) | Equity Investments (0.3% of fair value) | $3.02M | — | — | — | — | — |
First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure | — | First Lien Debt (2.5% of fair value) #2 | $3.02M | $2.93M | $87.0K | 11.42% | +6.00% | — |
First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries | — | First Lien Debt (65.9% of fair value) | $2.92M | $2.80M | $119.0K | 12.58% | +7.25% | — |
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $2.92M | $2.95M | -$31.0K | 10.53% | +5.00% | — |
First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries | Credit Fund II | First Lien Debt (89.4% of fair value) | $2.66M | $2.85M | -$185.0K | 12.20% | +6.50% | 2026-04-13 |
Second Lien, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | Second Lien Debt (12.7% of fair value) | $2.64M | $3.65M | -$1.02M | 15.54% | +10.00% | — |
Equity Investments, Tank Holding Corp. - Capital Equipment | — | Equity Investments (5.1% of fair value) | $2.36M | — | — | — | — | — |
Equity Investments, Turbo Buyer, Inc. - Automotive | — | Equity Investments (5.1% of fair value) | $2.23M | $933.0K | $1.29M | — | — | — |
First Lien Debt, Eliassen Group, LLC - Business Services | Credit Fund | First Lien Debt (65.9% of fair value) | $2.19M | $2.15M | $37.0K | 10.84% | +5.50% | — |
First Lien Debt, YLG Holdings, Inc. - Consumer Services | — | First Lien Debt (65.9% of fair value) | $1.95M | $1.91M | $32.0K | 10.32% | +5.00% | — |
Equity Investments, Talon MidCo 1 Limited, Software | — | Equity Investments (5.1% of fair value) | $1.74M | $1.46M | $284.0K | — | — | — |
Second Lien, Outcomes Group Holdings, Inc., Business Services | — | Second Lien Debt (12.7% of fair value) | $1.72M | $1.73M | -$12.0K | 13.02% | +7.50% | — |
First Lien Debt - TCFI Aevex LLC - Aerospace & Defense | Credit Fund II | First Lien Debt (89.4% of fair value) | $1.66M | $1.66M | $6.0K | 11.42% | +6.00% | 2026-03-18 |
First Lien Debt, Turbo Buyer, Inc. - Automotive | Credit Fund | First Lien Debt (65.9% of fair value) | $1.63M | $1.64M | -$7.0K | 11.42% | +6.00% | — |
Equity Investments, Zenith American Holding, Inc., Business Services | — | Equity Investments (5.1% of fair value) | $1.62M | $760.0K | $859.0K | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (65.9% of fair value) #3 | $1.60M | $1.57M | $28.0K | 12.05% | +6.50% | — |
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas | — | Equity Investments (5.1% of fair value) | $1.60M | $1.56M | $40.0K | — | — | — |
Equity Investments, NearU Holdings LLC - Consumer Services | — | Equity Investments (5.1% of fair value) | $1.58M | $2.47M | -$888.0K | — | — | — |
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services | — | First Lien Debt (65.9% of fair value) #2 | GBP 1.52M | GBP 1.43M | GBP 97.0K | 13.69% | +6.50% | — |
First Lien Debt - U.S. TelePacific Holdings Corp., Telecommunications | Credit Fund | First Lien Debt (100.0% of fair value) | $1.42M | $3.34M | -$1.92M | 12.56% | +1.25% | 2026-05-02 |
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment | — | First Lien Debt (65.9% of fair value) #2 | EUR 1.32M | EUR 1.28M | EUR 48.0K | 9.54% | +5.75% | — |
First Lien Debt - Cority Software Inc. (Canada), Software 2 | Credit Fund II | First Lien Debt (89.4% of fair value) | $1.29M | $1.29M | $1.0K | 12.25% | +7.00% | 2026-07-02 |
Equity Investments, W50 Parent LLC - Business Services | — | Equity Investments (5.1% of fair value) | $1.18M | $190.0K | $985.0K | — | — | — |
Equity Investments, Legacy.com, Inc., High Tech Industries | — | Equity Investments (5.1% of fair value) | $1.06M | $1.50M | -$440.0K | — | — | — |
Equity Investments, ANLG Holdings, LLC, Capital Equipment | — | Equity Investments (5.1% of fair value) | $991.0K | $592.0K | $399.0K | — | — | — |
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber | Credit Fund | First Lien Debt (65.9% of fair value) | $983.0K | $968.0K | $15.0K | 11.43% | +6.00% | — |
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric | Credit Fund | First Lien Debt (65.9% of fair value) | $917.0K | $922.0K | -$5.0K | 11.29% | +5.75% | — |
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment | — | Equity Investments (5.1% of fair value) | $859.0K | $364.0K | $495.0K | — | — | — |
First Lien Debt, Applied Technical Services, LLC - Business Services | — | First Lien Debt (65.9% of fair value) #2 | $777.0K | $758.0K | $19.0K | 11.54% | +6.00% | — |
First Lien Debt, Chartis Holding, LLC - Business Services | Credit Fund | First Lien Debt (65.9% of fair value) | $726.0K | $723.0K | $3.0K | 10.52% | +5.00% | — |
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services | — | Equity Investments (5.1% of fair value) | $698.0K | $641.0K | $57.0K | — | — | — |
Equity Investments, Cority Software Inc. (Canada), Software | — | Equity Investments (5.1% of fair value) | $659.0K | $250.0K | $409.0K | — | — | — |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | First Lien Debt (65.9% of fair value) #2 | $650.0K | $625.0K | $25.0K | 12.30% | +6.75% | — |
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services | — | First Lien Debt (65.9% of fair value) #1 | EUR 650.0K | EUR 623.0K | EUR 27.0K | 11.78% | +6.00% | — |
First Lien Debt, Diligent Corporation - Telecommunications | Credit Fund | First Lien Debt (65.9% of fair value) | $650.0K | $650.0K | $0.00 | 11.77% | +6.25% | — |
Equity Investments, NEFCO Holding Comapny LLC - Construction & Building | — | Equity Investments (5.1% of fair value) | $608.0K | $608.0K | $0.00 | — | — | — |
Equity Investments, Chartis Holding, LLC, Business Services | — | Equity Investments (5.1% of fair value) | $607.0K | $421.0K | $186.0K | — | — | — |
First Lien Debt, Cority Software Inc. (Canada) - Software | Credit Fund II | First Lien Debt (65.9% of fair value) #2 | $548.0K | $540.0K | $8.0K | 12.25% | +7.00% | — |
Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance | — | Equity Investments (5.1% of fair value) | $522.0K | $104.0K | $418.0K | — | — | — |
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber | — | Equity Investments (5.1% of fair value) | $451.0K | $523.0K | -$72.0K | — | — | — |
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable | Credit Fund | First Lien Debt (65.9% of fair value) | $424.0K | $435.0K | -$11.0K | 11.20% | +5.75% | — |
First Lien Debt,iCIMS, Inc., Software | — | First Lien Debt (65.9% of fair value) #2 | $401.0K | $372.0K | $29.0K | 12.14% | +6.75% | — |
First Lien Debt, Chemical Computing Group ULC (Canada) - Software | Credit Fund | First Lien Debt (65.9% of fair value) | $384.0K | $386.0K | -$2.0K | 9.92% | +4.50% | — |
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) #3 | $379.0K | $379.0K | $0.00 | 12.54% | +7.00% | — |
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services | — | First Lien Debt (65.9% of fair value) | $308.0K | $295.0K | $13.0K | 12.07% | +6.50% | — |
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco | — | Equity Investments (5.1% of fair value) | $293.0K | $351.0K | -$58.0K | — | — | — |
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | $290.0K | — | — | — | — | — |
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing | — | Equity Investments (5.1% of fair value) | $247.0K | $318.0K | -$71.0K | — | — | — |
Equity Investments, Sinch AB (Sweden) - High Tech Industries | — | Equity Investments (5.1% of fair value) | $187.0K | $1.17M | -$981.0K | — | — | — |
First Lien Debt, HS Spa Holdings Inc. - Consumer Services | Credit Fund II | First Lien Debt (65.9% of fair value) | $148.0K | $137.0K | $11.0K | 11.07% | +5.75% | — |
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals | — | First Lien Debt (65.9% of fair value) | $146.0K | $143.0K | $3.0K | 11.18% | +5.75% | — |
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services | — | Equity Investments (5.1% of fair value) | $124.0K | $121.0K | $3.0K | — | — | — |
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services | — | First Lien Debt (65.9% of fair value) | $111.0K | $109.0K | $2.0K | 11.47% | +5.75% | — |
First Lien Debt, Spotless Brands, LLC, Consumer Services2 | — | First Lien Debt (65.9% of fair value) | $92.0K | -$400.0K | $492.0K | 12.15% | +6.75% | — |
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance | — | First Lien Debt (65.9% of fair value) | $79.0K | $78.0K | $1.0K | 11.67% | +6.25% | — |
First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries | — | First Lien Debt (65.9% of fair value) | $54.0K | $55.0K | -$1.0K | 14.13% | +8.75% | — |
Equity Investments, Buckeye Parent, LLC, Automotive | — | Equity Investments (5.1% of fair value) | $34.0K | $885.0K | -$851.0K | — | — | — |
Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | — | — | — | — | — | — |
Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals | — | Equity Investments (5.1% of fair value) | — | $1.00M | — | — | — | — |
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass | — | Equity Investments (5.1% of fair value) | — | $2.31M | — | — | — | — |
First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals | Credit Fund II | First Lien Debt (89.4% of fair value) | — | $9.08M | — | 15.65% | +10.25% | 2022-08-05 |
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass | — | — #1 | — | — | — | — | — | — |
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% | — |