BDCinfo / CGBD /10-Q · 2023-09-30

CGBD · 10-Q

2023-09-30 View source on SEC.gov →
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
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 (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%