BDCinfo / CGBD /10-Q · 2023-06-30

CGBD · 10-Q

2023-06-30 View source on SEC.gov →
Carlyle Secured Lending · filed 2023-08-08
Total Fair Value
$3.23B
255 holdings
Unrealized P/L
+$205.95M
+6.81% vs cost
W. Avg Spread
+6.05%
debt, FV-weighted
W. Avg Coupon
11.59%
debt, FV-weighted
% First Lien
70.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.23B
Total Fair Value
  • Unclassified40.0%
  • Credit Fund26.1%
  • Investment Funds (13.5% of fair value)17.5%
  • Credit Fund II15.8%
  • Consumer Services0.2%
  • Wholesale0.2%
  • Diversified Financial Services0.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
255 of 255
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)
$189.10M
$193.00M
-$3.90M
11.40%
Middle Market Credit Fund, LLC
Investment Funds (13.5% of fair value)
Subordinated Loan and Member’s Interest
$189.10M
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)
$66.92M
$78.10M
-$11.18M
14.22%
Middle Market Credit Fund II LLC
Investment Funds (13.5% of fair value)
Member's Interest
$66.92M
Direct Travel, Inc.
Investment Funds (13.5% of fair value)
Equity Investments (0.3% of fair value)
$43.37M
First Lien, Direct Travel, Inc., Hotel, Gaming & Leisure
First Lien Debt (2.4% of fair value)
$43.37M
$42.71M
$657.0K
13.89%+6.50%
First Lien Debt - EvolveIP, LLC - Telecommunications
Credit Fund
First Lien Debt (100.0% of fair value)
$41.75M
$42.30M
-$550.0K
10.70%+5.50%
2025-06-07
First Lien Debt, LVF Holdings, Inc. - Beverage & Food
First Lien Debt (64.7% of fair value)
$39.02M
$40.26M
-$1.24M
11.64%+6.25%
First Lien Debt - ACR Group Borrower, LLC - Aerospace & Defense
Credit Fund
First Lien Debt (100.0% of fair value)
$38.81M
$38.98M
-$172.0K
9.87%+4.50%
2028-03-31
First Lien Debt, NMI AcquisitionCo, Inc. - High Tech Industries
Credit Fund II
First Lien Debt (64.7% of fair value)
$37.69M
$38.28M
-$589.0K
10.95%+5.75%
First Lien Debt - Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Credit Fund
First Lien Debt (100.0% of fair value)
$37.34M
$38.71M
-$1.37M
11.02%+5.75%
2027-09-13
First Lien Debt - Integrity Marketing Acquisition, LLC - Banking, Finance, Insurance & Real Estate
Credit Fund
First Lien Debt (100.0% of fair value)
$35.95M
$36.49M
-$539.0K
11.41%+6.05%
2025-08-27
First Lien Debt, Appriss Health, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (64.7% of fair value)
$35.88M
$36.18M
-$309.0K
11.90%+6.75%
First Lien Debt, Kaseya, Inc. - High Tech Industries
First Lien Debt (64.7% of fair value)
$35.37M
$35.35M
$24.0K
11.35%+3.75%
Second Lien, AQA Acquisition Holdings, Inc., High Tech Industries
Second Lien Debt (14.0% of fair value)
$34.81M
$34.31M
$496.0K
12.70%+7.50%
First Lien Debt - KBP Investments, LLC - Beverage, Food & Tobacco
Credit Fund
First Lien Debt (100.0% of fair value)
$34.77M
$37.17M
-$2.39M
12.42%+5.50%
2027-05-25
First Lien Debt - Jensen Hughes, Inc. - Utilities: Electric
Credit Fund
First Lien Debt (100.0% of fair value)
$34.53M
$35.16M
-$638.0K
9.77%+4.50%
2024-03-22
First Lien Debt - HMT Holding Inc. - Energy: Oil & Gas
Credit Fund
First Lien Debt (100.0% of fair value)
$33.89M
$34.69M
-$795.0K
11.41%+6.00%
2025-11-17
First Lien Debt - Turbo Buyer, Inc. - Automotive
Credit Fund
First Lien Debt (100.0% of fair value)
$33.58M
$33.90M
-$324.0K
11.59%+6.00%
2025-12-02
First Lien Debt - EPS Nass Parent, Inc. - Utilities: Electric
Credit Fund
First Lien Debt (100.0% of fair value)
$33.44M
$34.18M
-$734.0K
11.14%+5.75%
2028-04-19
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value) #2
$32.79M
$24.96M
$7.83M
16.65%+11.36%
Second Lien, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Second Lien Debt (14.0% of fair value)
$32.72M
$32.91M
-$193.0K
12.69%+7.50%
First Lien Debt, Greenhouse Software, Inc. - Software
First Lien Debt (64.7% of fair value)
$32.02M
$32.11M
-$93.0K
12.24%+7.00%
First Lien Debt - Welocalize, Inc. - Business Services
Credit Fund
First Lien Debt (100.0% of fair value)
$31.83M
$32.47M
-$640.0K
10.09%+4.75%
2024-12-23
First Lien Debt, Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Credit Fund II
First Lien Debt (64.7% of fair value)
$30.25M
$31.54M
-$1.29M
11.27%+6.00%
First Lien Debt - GSM Acquisition Corp. - Hotel, Gaming & Leisure
Credit Fund
First Lien Debt (100.0% of fair value)
$29.90M
$30.59M
-$686.0K
10.50%+5.00%
2026-11-16
First Lien Debt, Medical Manufacturing Technologies, LLC - Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$29.19M
$29.26M
-$74.0K
10.44%+5.50%
First Lien Debt, Dermatology Associates - Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$29.09M
$29.12M
-$30.0K
11.64%+6.25%
First Lien Debt, Maverick Acquisition, Inc. - Aerospace & Defense
Credit Fund II
First Lien Debt (64.7% of fair value)
$28.78M
$34.94M
-$6.16M
11.44%+6.25%
First Lien Debt - VRC Companies, LLC - Business Services
Credit Fund
First Lien Debt (100.0% of fair value)
$28.21M
$28.30M
-$91.0K
10.72%+5.50%
2027-06-29
First Lien Debt, Sapphire Convention, Inc. - Telecommunications
First Lien Debt (64.7% of fair value)
$27.71M
$27.68M
$30.0K
10.72%+5.25%
First Lien Debt - DTI Holdco, Inc. - High Tech Industries
Credit Fund
First Lien Debt (100.0% of fair value)
$27.59M
$29.26M
-$1.67M
9.80%+4.75%
2029-04-26
First Lien Debt - RevSpring Inc. - Media: Advertising, Printing & Publishing
Credit Fund
First Lien Debt (100.0% of fair value)
$27.51M
$28.61M
-$1.09M
9.50%+4.00%
2025-10-11
First Lien Debt, Comar Holding Company, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (64.7% of fair value)
$26.85M
$28.85M
-$2.00M
10.70%+5.75%
First Lien Debt, Tufin Software North America, Inc. - Software
First Lien Debt (64.7% of fair value)
$26.77M
$26.91M
-$141.0K
13.07%+7.69%
First Lien Debt, Barnes & Noble, Inc. - Retail
First Lien Debt (64.7% of fair value)
$26.68M
$26.43M
$245.0K
13.50%+8.31%
First Lien Debt, Speedstar Holding, LLC - Automotive
First Lien Debt (64.7% of fair value)
$26.55M
$26.21M
$338.0K
12.65%+7.25%
First Lien Debt, iCIMS, Inc. - Software
First Lien Debt (64.7% of fair value)
$26.17M
$26.04M
$130.0K
12.38%+7.25%
Second Lien, AI Convoy S.A.R.L (United Kingdom), Aerospace & Defense
Second Lien Debt (14.0% of fair value)
$25.19M
$24.45M
$741.0K
13.64%+8.25%
First Lien Debt, Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (64.7% of fair value)
$24.78M
$26.21M
-$1.43M
12.14%+6.75%
First Lien Debt - Heartland Home Services, Inc - Consumer Services 2
Credit Fund
First Lien Debt (100.0% of fair value)
$24.03M
$24.06M
-$29.0K
11.16%+6.00%
2026-12-15
Second Lien, Stonegate Pub Company Bidco Limited (United Kingdom), Beverage, Food & Tobacco
Second Lien Debt (14.0% of fair value)
GBP 23.95M
GBP 24.86M
-GBP 909.0K
12.93%+8.50%
First Lien Debt, Lifelong Learner Holdings, LLC - Business Services
First Lien Debt (64.7% of fair value)
$23.57M
$25.57M
-$2.00M
11.02%+5.75%
Second Lien, Jazz Acquisition, Inc., Aerospace & Defense
Second Lien Debt (14.0% of fair value)
$23.38M
$23.25M
$130.0K
13.20%+8.00%
First Lien Debt, Emergency Communications Network, LLC - Telecommunications
First Lien Debt (64.7% of fair value)
$23.19M
$27.24M
-$4.05M
12.80%+2.50%
First Lien Debt, Avalara, Inc., Diversified Financial Services
First Lien Debt (64.7% of fair value)
$22.61M
$21.94M
$676.0K
12.49%+7.25%
First Lien Debt, SPay, Inc. - Leisure Products & Services
First Lien Debt (64.7% of fair value)
$22.01M
$25.37M
-$3.36M
14.46%+2.88%
First Lien Debt - Radiology Partners, Inc. - Healthcare & Pharmaceuticals
Credit Fund
First Lien Debt (100.0% of fair value)
$20.76M
$27.64M
-$6.88M
9.47%+4.25%
2025-07-09
First Lien Debt - Analogic Corporation - Capital Equipment
Credit Fund
First Lien Debt (100.0% of fair value)
$19.70M
$19.84M
-$140.0K
10.45%+5.25%
2024-06-22
First Lien Debt - Tank Holding Corp., Capital Equipment
Credit Fund
First Lien Debt (100.0% of fair value)
$19.33M
$19.35M
-$20.0K
10.95%+5.75%
2028-03-31
First Lien Debt - Eliassen Group, LLC - Business Services
Credit Fund
First Lien Debt (100.0% of fair value)
$19.05M
$19.07M
-$19.0K
10.83%+5.50%
2028-04-14
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
First Lien Debt (64.7% of fair value)
GBP 18.68M
GBP 19.45M
-GBP 771.0K
13.66%+5.26%
Second Lien, Drilling Info Holdings, Inc, Energy: Oil & Gas
Second Lien Debt (14.0% of fair value)
$18.60M
$18.32M
$280.0K
13.45%+8.25%
First Lien Debt, Radwell Parent, LLC, Wholesale
First Lien Debt (64.7% of fair value)
$18.45M
$18.23M
$220.0K
11.99%+6.75%
First Lien Debt, Tank Holding Corp. - Capital Equipment
Credit Fund
First Lien Debt (64.7% of fair value)
$18.25M
$18.43M
-$184.0K
10.95%+5.75%
First Lien Debt, Spotless Brands, LLC, Consumer Services1
First Lien Debt (64.7% of fair value)
$18.24M
$18.32M
-$82.0K
11.71%+6.50%
First Lien Debt, Hercules Borrower LLC - Environmental Industries
First Lien Debt (64.7% of fair value)
$18.21M
$18.05M
$163.0K
11.59%+6.25%
Second Lien, Brave Parent Holdings, Inc., Software
Second Lien Debt (14.0% of fair value)
$18.06M
$18.00M
$59.0K
12.95%+7.50%
Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate
Equity Investments (5.1% of fair value)
$17.60M
$17.40M
$205.0K
First Lien Debt, World 50, Inc. - Business Services
Second Lien Debt (14.0% of fair value)
$17.39M
$17.85M
-$454.0K
11.50%+11.50%
First Lien Debt, Jeg's Automotive, LLC - Automotive
First Lien Debt (64.7% of fair value)
$16.76M
$20.14M
-$3.38M
11.37%+6.00%
First Lien Debt, North Haven Fairway Buyer, LLC - Consumer Services
First Lien Debt (64.7% of fair value)
$15.66M
$15.81M
-$157.0K
11.73%+6.50%
First Lien Debt, Pushpay USA Inc., Diversified Financial Services
First Lien Debt (64.7% of fair value)
$15.53M
$15.54M
-$7.0K
11.97%+6.75%
First Lien Debt, U.S. Legal Support, Inc. - Business Services
Credit Fund II
First Lien Debt (64.7% of fair value)
$15.37M
$15.57M
-$192.0K
11.14%+5.75%
Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas
Equity Investments (5.1% of fair value)
$15.35M
$15.45M
-$102.0K
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
First Lien Debt (64.7% of fair value)
$15.22M
$15.57M
-$351.0K
11.47%+6.25%
First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services
Credit Fund
First Lien Debt (100.0% of fair value)
$15.09M
$15.11M
-$24.0K
10.89%+5.50%
2027-11-12
First Lien Debt - Striper Buyer, LLC - Containers, Packaging & Glass
Credit Fund
First Lien Debt (100.0% of fair value)
$14.54M
$14.53M
$13.0K
10.70%+5.50%
2026-12-30
First Lien Debt - USALCO, LLC - Chemicals, Plastics & Rubber
Credit Fund
First Lien Debt (100.0% of fair value)
$14.48M
$14.54M
-$63.0K
11.22%+6.00%
2027-10-19
First Lien Debt, The Carlstar Group LLC - Automotive
First Lien Debt (64.7% of fair value)
$13.98M
$13.76M
$224.0K
11.69%+6.50%
First Lien Debt, TIBCO Software Inc. - High Tech Industries
First Lien Debt (64.7% of fair value)
$13.97M
$13.72M
$249.0K
9.84%+4.50%
First Lien Debt, DCA Investment Holding LLC - Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$13.94M
$14.24M
-$308.0K
11.64%+6.41%
First Lien Debt - Divisions Holding Corporation - Business Services
Credit Fund
First Lien Debt (100.0% of fair value)
$13.78M
$14.01M
-$230.0K
9.85%+4.75%
2028-05-27
Second Lien, Blackbird Purchaser, Inc., Capital Equipment
Second Lien Debt (14.0% of fair value)
$13.73M
$13.58M
$147.0K
12.70%+7.50%
Second Lien, PAI Holdco, Inc., Automotive
Second Lien Debt (14.0% of fair value)
$13.35M
$13.93M
-$581.0K
12.77%+5.50%
First Lien Debt - Avalign Technologies, Inc. - Healthcare & Pharmaceuticals
Credit Fund
First Lien Debt (100.0% of fair value)
$13.01M
$14.16M
-$1.15M
9.86%+4.50%
2025-12-22
First Lien Debt, Associations, Inc. - Construction & Building
First Lien Debt (64.7% of fair value)
$12.76M
$12.93M
-$162.0K
11.76%+4.00%
First Lien Debt, Ellkay, LLC - Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$12.70M
$13.80M
-$1.10M
11.47%+6.25%
First Lien Debt - Premise Health Holding Corp. - Healthcare & Pharmaceuticals
Credit Fund
First Lien Debt (100.0% of fair value)
$12.64M
$13.21M
-$574.0K
9.34%+3.75%
2025-07-10
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value) #2
$12.57M
$12.57M
$0.00
12.42%+1.00%
Equity Investments, Diligent Corporation, Telecommunications
Equity Investments (5.1% of fair value)
$11.72M
$12.17M
-$457.0K
Second Lien, TruGreen Limited Partnership, Consumer Services
Second Lien Debt (14.0% of fair value)
$11.66M
$12.80M
-$1.14M
13.77%+8.50%
First Lien Debt - Chemical Computing Group ULC (Canada) - Software
Credit Fund
First Lien Debt (100.0% of fair value)
$11.47M
$11.43M
$34.0K
9.70%+4.50%
2024-08-30
First Lien Debt - KAMC Holdings, Inc. - Energy: Electricity
Credit Fund
First Lien Debt (100.0% of fair value)
$11.45M
$13.44M
-$1.99M
9.73%+4.00%
2026-08-14
Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Equity Investments (5.1% of fair value)
$11.29M
$11.55M
-$259.0K
First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Credit Fund
First Lien Debt (100.0% of fair value)
$11.23M
$11.23M
$0.00
10.83%+5.75%
2025-05-22
First Lien Debt, Prophix Software Inc. (Canada), Software
First Lien Debt (64.7% of fair value)
$10.96M
$10.80M
$164.0K
11.66%+6.50%
First Lien Debt - BMS Holdings III Corp. - Construction & Building
Credit Fund
First Lien Debt (100.0% of fair value)
$10.81M
$11.00M
-$191.0K
10.89%+5.50%
2026-09-30
First Lien Debt, TCFI Aevex LLC - Aerospace & Defense
Credit Fund II
First Lien Debt (64.7% of fair value)
$10.58M
$10.89M
-$309.0K
11.20%+6.00%
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
First Lien Debt (64.7% of fair value)
$10.51M
$10.50M
$7.0K
10.70%+5.50%
First Lien Debt - Exactech, Inc. - Healthcare & Pharmaceuticals
Credit Fund
First Lien Debt (100.0% of fair value)
$10.41M
$20.92M
-$10.51M
8.95%+3.75%
2025-02-14
First Lien Debt, Cority Software Inc. (Canada) - Software
Credit Fund II
First Lien Debt (64.7% of fair value)
$10.27M
$10.23M
$34.0K
9.89%+5.00%
First Lien Debt, Heartland Home Services, Inc - Consumer Services
Credit Fund
First Lien Debt (64.7% of fair value)
$10.11M
$10.16M
-$57.0K
10.96%+5.75%
First Lien Debt - API Technologies Corp. - Aerospace & Defense
Credit Fund
First Lien Debt (100.0% of fair value)
$9.86M
$14.37M
-$4.50M
9.75%+4.25%
2026-05-09
First Lien Debt, RSC Acquisition, Inc. - Diversified Financial Services
Credit Fund II
First Lien Debt (64.7% of fair value)
$9.86M
$10.00M
-$133.0K
10.76%+5.50%
First Lien Debt, ADPD Holdings, LLC - Consumer Services
First Lien Debt (64.7% of fair value)
$9.83M
$9.90M
-$72.0K
11.24%+6.00%
First Lien Debt - NMI AcquisitionCo, Inc. - High Tech Industries
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.79M
$9.92M
-$129.0K
10.95%+5.75%
2025-09-06
First Lien Debt - Dwyer Instruments, Inc. - Capital Equipment
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.76M
$9.82M
-$58.0K
11.09%+5.75%
2027-07-21
First Lien Debt - PF Atlantic Holdco 2, LLC - Leisure Products & Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.75M
$9.63M
$117.0K
10.89%+5.50%
2027-11-12
First Lien Debt - RSC Acquisition, Inc. - Diversified Financial Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.74M
$9.82M
-$77.0K
10.76%+5.50%
2026-11-01
First Lien Debt - Alpine Acquisition Corp II - Transportation: Cargo
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.72M
$9.66M
$66.0K
11.01%+5.75%
2026-11-30
First Lien Debt - Chartis Holding, LLC - Business Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.72M
$9.76M
-$43.0K
10.22%+5.00%
2025-05-01
First Lien Debt - Harbour Benefit Holdings, Inc. - Business Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.72M
$9.76M
-$44.0K
10.39%+5.00%
2024-12-13
First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
First Lien Debt (64.7% of fair value)
$9.71M
$9.70M
$16.0K
11.30%+6.25%
First Lien Debt - PXO Holdings I Corp., Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.70M
$9.79M
-$94.0K
10.85%+5.50%
2028-03-08
First Lien Debt - Alpine Acquisition Corp II, Transportation: Cargo
Credit Fund
First Lien Debt (100.0% of fair value)
$9.68M
$9.53M
$155.0K
11.01%+5.75%
2026-11-30
First Lien Debt - Diligent Corporation - Telecommunications
Credit Fund
First Lien Debt (100.0% of fair value)
$9.64M
$9.81M
-$177.0K
11.45%+6.25%
2025-08-04
First Lien Debt - Wineshipping.com LLC - Beverage & Food
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.40M
$9.59M
-$182.0K
11.15%+5.75%
2027-10-29
First Lien Debt, Bradyifs Holdings, LLC, Wholesale
First Lien Debt (64.7% of fair value)
$9.39M
$9.43M
-$39.0K
11.56%+6.25%
First Lien Debt, Quantic Electronics, LLC - Aerospace & Defense
First Lien Debt (64.7% of fair value) #2
$9.35M
$9.61M
-$263.0K
11.62%+6.25%
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
$9.11M
$9.01M
$102.0K
11.31%+6.25%
First Lien Debt, Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (64.7% of fair value)
$9.04M
$9.74M
-$700.0K
10.82%+5.50%
First Lien Debt, LinQuest Corporation - Aerospace & Defense
First Lien Debt (64.7% of fair value)
$9.03M
$9.67M
-$646.0K
10.95%+5.75%
Equity Investments, Picard Parent, Inc. - High Tech Industries
Equity Investments (5.1% of fair value)
$9.02M
$8.89M
$126.0K
First Lien Debt, Trader Corporation (Canada), Automotive
First Lien Debt (64.7% of fair value)
CAD 8.99M
CAD 8.63M
CAD 355.0K
11.96%+6.75%
First Lien Debt, Infront Luxembourg Finance S.À R.L. (Luxembourg) - Leisure Products & Services
First Lien Debt (64.7% of fair value)
EUR 8.94M
EUR 9.82M
-EUR 889.0K
12.48%+9.00%
First Lien Debt - Ascend Buyer, LLC, Containers, Packaging & Glass
Credit Fund II
First Lien Debt (89.3% of fair value)
$8.79M
$8.89M
-$98.0K
11.79%+6.40%
2028-09-30
Second Lien, Aimbridge Acquisition Co., Inc., Hotel, Gaming & Leisure
Second Lien Debt (14.0% of fair value)
$8.79M
$9.15M
-$365.0K
12.67%+7.50%
First Lien Debt, HS Spa Holdings Inc. - Consumer Services
First Lien Debt (64.7% of fair value)
$8.56M
$8.57M
-$17.0K
11.06%+5.75%
First Lien Debt, Coupa Holdings, LLC, Software
First Lien Debt (64.7% of fair value)
$8.55M
$8.40M
$152.0K
12.60%+7.50%
First Lien Debt - Cority Software Inc. (Canada), Software 1
Credit Fund II
First Lien Debt (89.3% of fair value)
$8.52M
$8.49M
$27.0K
9.89%+5.00%
2026-07-02
First Lien Debt - EvolveIP, LLC - Telecommunications
Credit Fund II
First Lien Debt (89.3% of fair value)
$8.46M
$8.57M
-$111.0K
10.70%+5.50%
2025-06-07
First Lien Debt, US INFRA SVCS Buyer, LLC - Environmental Industries
Credit Fund II
First Lien Debt (64.7% of fair value)
$8.27M
$8.82M
-$547.0K
12.13%+6.50%
First Lien Debt - Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$8.05M
$7.99M
$58.0K
10.83%+5.75%
2025-05-22
First Lien Debt - WRE Holding Corp. - Environmental Industries
Credit Fund
First Lien Debt (100.0% of fair value)
$8.03M
$8.09M
-$55.0K
10.19%+5.00%
2025-01-03
Second Lien, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Second Lien Debt (14.0% of fair value)
$7.99M
$8.03M
-$38.0K
14.89%+9.50%
First Lien Debt - Comar Holding Company, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (89.3% of fair value)
$7.95M
$8.54M
-$596.0K
10.70%+5.75%
2024-06-18
First Lien Debt, Oranje Holdco, Inc., Business Services
First Lien Debt (64.7% of fair value)
$7.93M
$7.84M
$90.0K
12.79%+7.75%
First Lien Debt, Denali Midco 2, LLC - Consumer Services
First Lien Debt (64.7% of fair value)
$7.91M
$8.04M
-$135.0K
11.70%+6.50%
First Lien Debt, PF Growth Partners, LLC - Leisure Products & Services
First Lien Debt (64.7% of fair value)
$7.86M
$7.87M
-$6.0K
10.21%+5.00%
First Lien Debt - Turbo Buyer, Inc. - Automotive
Credit Fund II
First Lien Debt (89.3% of fair value)
$7.85M
$7.88M
-$23.0K
11.59%+6.00%
2025-12-02
First Lien Debt - Chartis Holding, LLC - Business Services
Credit Fund
First Lien Debt (100.0% of fair value)
$7.69M
$7.74M
-$49.0K
10.22%+5.00%
2025-05-01
First Lien Debt - Material Holdings, LLC - Business Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$7.43M
$7.79M
-$360.0K
11.34%+6.00%
2027-08-19
First Lien Debt - Appriss Health, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (89.3% of fair value)
$7.32M
$7.37M
-$47.0K
11.90%+6.75%
2027-05-06
First Lien Debt, Smarsh Inc. - Software
First Lien Debt (64.7% of fair value)
$7.22M
$7.20M
$17.0K
11.84%+6.50%
First Lien Debt, Material Holdings, LLC - Business Services
Credit Fund II
First Lien Debt (64.7% of fair value)
$7.16M
$7.55M
-$390.0K
11.34%+6.00%
First Lien Debt - Heartland Home Services, Inc - Consumer Services
Credit Fund
First Lien Debt (100.0% of fair value)
$7.13M
$7.13M
-$6.0K
10.96%+5.75%
2026-12-15
First Lien Debt, Heartland Home Services, Inc - Consumer Services
Credit Fund
First Lien Debt (64.7% of fair value) #2
$7.12M
$7.10M
$25.0K
11.16%+6.00%
Second Lien, Quartz Holding Company, Software
Second Lien Debt (14.0% of fair value)
$7.02M
$6.97M
$45.0K
13.20%+8.00%
First Lien Debt, PXO Holdings I Corp. - Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (64.7% of fair value)
$6.80M
$6.88M
-$81.0K
10.85%+5.50%
First Lien Debt, IQN Holding Corp. - Business Services
First Lien Debt (64.7% of fair value)
$6.80M
$6.80M
-$3.0K
10.38%+5.25%
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Credit Fund
First Lien Debt (100.0% of fair value)
$6.76M
$6.85M
-$89.0K
11.38%+6.02%
2025-08-27
Credit Fund - North Haven Fairway Buyer, LLC, Consumer Services
Consumer Services
First Lien Debt (100.0% of fair value)
$6.56M
$6.57M
-$14.0K
11.73%+6.50%
2028-05-17
First Lien Debt, Excel Fitness Holdings, Inc. - Leisure Products & Services
First Lien Debt (64.7% of fair value)
$6.44M
$6.66M
-$222.0K
10.63%+5.25%
First Lien Debt - Maverick Acquisition, Inc. - Aerospace & Defense
Credit Fund II
First Lien Debt (89.3% of fair value)
$6.38M
$7.73M
-$1.35M
11.44%+6.25%
2027-06-01
First Lien Debt, NEFCO Holding Comapny LLC - Construction & Building
First Lien Debt (64.7% of fair value)
$6.38M
$6.33M
$51.0K
11.80%+6.50%
First Lien Debt, Project Castle, Inc., Capital Equipment
First Lien Debt (64.7% of fair value)
$6.25M
$6.75M
-$494.0K
10.41%+5.50%
First Lien Debt, Performance Health Holdings, Inc. - Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$6.19M
$6.35M
-$159.0K
10.96%+6.00%
First Lien Debt - U.S. Legal Support, Inc. - Business Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$6.04M
$6.13M
-$96.0K
11.14%+5.75%
2024-11-30
First Lien Debt - Westfall Technik, Inc. - Chemicals, Plastics & Rubber
Credit Fund II
First Lien Debt (89.3% of fair value)
$6.00M
$6.34M
-$340.0K
12.14%+6.75%
2024-09-13
First Lien Debt, EvolveIP, LLC - Telecommunications
Credit Fund
First Lien Debt (64.7% of fair value)
$5.95M
$6.04M
-$82.0K
10.70%+5.50%
First Lien Debt - Hoosier Intermediate, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (89.3% of fair value)
$5.95M
$6.24M
-$296.0K
10.82%+5.50%
2028-11-15
Credit Fund - Bradyifs Holdings, LLC, Wholesale
Wholesale
First Lien Debt (100.0% of fair value)
$5.89M
$5.86M
$36.0K
11.56%+6.25%
2025-11-22
First Lien Debt, Apptio, Inc. - Software
Credit Fund II
First Lien Debt (64.7% of fair value)
$5.89M
$5.85M
$47.0K
10.20%+5.00%
First Lien Debt, Oak Purchaser, Inc. - Business Services
First Lien Debt (64.7% of fair value)
$5.78M
$5.95M
-$169.0K
10.37%+5.50%
Credit Fund - Summit Acquisition, Inc., Diversified Financial Services
Diversified Financial Services
First Lien Debt (100.0% of fair value)
$5.78M
$5.78M
-$2.0K
11.99%+6.75%
2030-05-01
First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable
First Lien Debt (64.7% of fair value)
EUR 5.68M
EUR 5.83M
-EUR 150.0K
12.58%+9.00%
Second Lien Debt - AI Convoy S.A.R.L (United Kingdom) - Aerospace & Defense
Credit Fund II
Second Lien Debt (10.7% of fair value)
$5.60M
$5.43M
$164.0K
13.64%+8.25%
2028-01-17
First Lien Debt - Apptio, Inc. - Software
Credit Fund II
First Lien Debt (89.3% of fair value)
$5.36M
$5.32M
$33.0K
10.20%+5.00%
2025-01-10
Second Lien, Peraton Corp., Aerospace & Defense
Second Lien Debt (14.0% of fair value)
$5.33M
$5.38M
-$41.0K
12.98%+7.75%
Direct Travel
Investment Funds (13.5% of fair value)
Inc. (Equity)
$5.28M
Equity Investments, Direct Travel, Inc., Hotel, Gaming & Leisure
Equity Investments (0.3% of fair value) #2
$5.28M
First Lien Debt, QNNECT, LLC, Aerospace & Defense
First Lien Debt (64.7% of fair value)
$5.28M
$5.14M
$136.0K
12.08%+7.00%
Equity Investments, Appriss Health, LLC,
Equity Investments (5.1% of fair value)
$5.13M
$5.29M
-$165.0K
Equity Investments, Atlas Ontario LP (Canada), Business Services
Equity Investments (5.1% of fair value)
$5.11M
$5.11M
$0.00
Second Lien Debt - AQA Acquisition Holdings, Inc. - High Tech Industries
Credit Fund II
Second Lien Debt (10.7% of fair value)
$4.97M
$4.90M
$74.0K
12.70%+7.50%
2029-03-03
First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
First Lien Debt (64.7% of fair value)
$4.86M
$4.81M
$52.0K
11.95%+6.75%
Second Lien Debt - Quartz Holding Company - Software
Credit Fund II
Second Lien Debt (10.7% of fair value)
$4.83M
$4.80M
$32.0K
13.20%+8.00%
2027-04-02
First Lien Debt - Integrity Marketing Acquisition, LLC - Diversified Financial Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$4.74M
$4.72M
$22.0K
11.41%+6.05%
2025-08-27
First Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Diversified Financial Services
First Lien Debt (64.7% of fair value) #2
GBP 4.74M
GBP 4.36M
GBP 380.0K
12.68%+5.00%
Second Lien Debt - World 50, Inc. - Business Services
Credit Fund II
Second Lien Debt (10.7% of fair value)
$4.73M
$4.85M
-$124.0K
11.50%+11.50%
2027-01-09
First Lien Debt, BMS Holdings III Corp. - Construction & Building
Credit Fund
First Lien Debt (64.7% of fair value)
$4.69M
$4.75M
-$52.0K
10.89%+5.50%
First Lien Debt, Wineshipping.com LLC - Beverage & Food2
Credit Fund II
First Lien Debt (64.7% of fair value)
$4.66M
$4.93M
-$271.0K
11.15%+5.75%
First Lien Debt, PF Atlantic Holdco 2, LLC - Leisure Products & Services
Credit Fund
First Lien Debt (64.7% of fair value)
$4.55M
$4.55M
-$3.0K
10.89%+5.50%
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value) #3
$4.45M
$4.45M
$0.00
12.42%+1.00%
First Lien Debt - Integrity Marketing Acquisition, LLC, Diversified Financial Services
Credit Fund II
First Lien Debt (89.3% of fair value)
$4.41M
$4.37M
$38.0K
11.38%+6.02%
2025-08-27
First Lien Debt - Higginbotham Insurance Agency, Inc.. - Diversified Financial Services
Credit Fund
First Lien Debt (100.0% of fair value)
$4.39M
$4.40M
-$10.0K
10.45%+5.25%
2026-11-25
Second Lien Debt - AP Plastics Acquisition Holdings, LLC - Chemicals, Plastics & Rubber
Credit Fund II
Second Lien Debt (10.7% of fair value)
$4.37M
$4.42M
-$51.0K
12.69%+7.50%
2029-08-10
First Lien Debt - Output Services Group - Media: Advertising, Printing & Publishing
Credit Fund
First Lien Debt (100.0% of fair value)
$4.34M
$19.22M
-$14.88M
7.75%+5.25%
2026-06-27
First Lien Debt - Aurora Lux FinCo S.Á.R.L. (Luxembourg) - Software
Credit Fund II
First Lien Debt (89.3% of fair value)
$4.05M
$4.23M
-$173.0K
11.27%+6.00%
2026-12-24
First Lien Debt, Dwyer Instruments, Inc. - Capital Equipment
Credit Fund II
First Lien Debt (64.7% of fair value)
$3.90M
$3.89M
$15.0K
11.09%+5.75%
First Lien Debt, USR Parent Inc. - Retail
First Lien Debt (64.7% of fair value)
$3.90M
$3.97M
-$71.0K
12.76%+7.60%
First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
First Lien Debt (64.7% of fair value)
$3.67M
$3.79M
-$116.0K
10.57%+5.50%
First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
First Lien Debt (64.7% of fair value)
$3.53M
$3.55M
-$21.0K
12.14%+6.75%
First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
First Lien Debt (64.7% of fair value)
$3.40M
$3.38M
$16.0K
11.23%+4.00%
First Lien Debt, Ascend Buyer, LLC - Containers, Packaging & Glass
Credit Fund II
First Lien Debt (64.7% of fair value)
$3.28M
$3.33M
-$52.0K
11.79%+6.40%
Equity Investments, Tank Holding Corp. - Capital Equipment
Equity Investments (5.1% of fair value)
$3.21M
First Lien Debt - BMS Holdings III Corp. - Construction & Building
Credit Fund II
First Lien Debt (89.3% of fair value)
$3.15M
$3.18M
-$35.0K
10.89%+5.50%
2026-09-30
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
First Lien Debt (64.7% of fair value)
$3.13M
$3.13M
-$1.0K
10.94%+5.75%
First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$3.09M
$3.05M
$47.0K
11.59%+6.50%
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 (2.4% of fair value) #2
$3.02M
$2.92M
$97.0K
11.09%+6.00%
First Lien Debt, Harbour Benefit Holdings, Inc. - Business Services
Credit Fund II
First Lien Debt (64.7% of fair value)
$2.94M
$2.96M
-$20.0K
10.39%+5.00%
First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
First Lien Debt (64.7% of fair value)
$2.86M
$2.80M
$55.0K
12.40%+7.25%
First Lien Debt - US INFRA SVCS Buyer, LLC - Environmental Industries
Credit Fund II
First Lien Debt (89.3% of fair value)
$2.81M
$3.00M
-$185.0K
12.13%+6.50%
2026-04-13
Equity Investments, NearU Holdings LLC - Consumer Services
Equity Investments (5.1% of fair value)
$2.49M
$2.47M
$24.0K
Equity Investments, Turbo Buyer, Inc. - Automotive
Equity Investments (5.1% of fair value)
$2.44M
$933.0K
$1.50M
First Lien Debt, Analogic Corporation - Capital Equipment
Credit Fund
First Lien Debt (64.7% of fair value)
$2.41M
$2.42M
-$9.0K
10.45%+5.25%
First Lien Debt, YLG Holdings, Inc. - Consumer Services
First Lien Debt (64.7% of fair value)
$1.95M
$1.92M
$31.0K
10.16%+5.00%
Second Lien, Bayside Parent, LLC, Healthcare & Pharmaceuticals
Second Lien Debt (14.0% of fair value)
$1.87M
$3.67M
-$1.80M
15.17%+10.00%
Equity Investments, Talon MidCo 1 Limited, Software
Equity Investments (5.1% of fair value)
$1.72M
$1.46M
$261.0K
Second Lien, Outcomes Group Holdings, Inc., Business Services
Second Lien Debt (14.0% of fair value)
$1.70M
$1.73M
-$29.0K
12.69%+7.50%
Equity Investments, Tailwind HMT Holdings Corp. - Energy: Oil & Gas
Equity Investments (5.1% of fair value)
$1.68M
$1.56M
$125.0K
First Lien Debt, Riveron Acquisition Holdings, Inc. - Diversified Financial Services
Credit Fund
First Lien Debt (64.7% of fair value)
$1.67M
$1.65M
$23.0K
10.83%+5.75%
First Lien Debt, Turbo Buyer, Inc. - Automotive
Credit Fund
First Lien Debt (64.7% of fair value)
$1.62M
$1.63M
-$13.0K
11.59%+6.00%
First Lien Debt - TCFI Aevex LLC - Aerospace & Defense
Credit Fund II
First Lien Debt (89.3% of fair value)
$1.61M
$1.66M
-$46.0K
11.20%+6.00%
2026-03-18
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
First Lien Debt (64.7% of fair value) #2
$1.61M
$1.58M
$29.0K
11.80%+6.50%
Equity Investments, Zenith American Holding, Inc., Business Services
Equity Investments (5.1% of fair value)
$1.60M
$760.0K
$837.0K
First Lien Debt, Eliassen Group, LLC - Business Services
Credit Fund
First Lien Debt (64.7% of fair value)
$1.51M
$1.51M
$1.0K
10.83%+5.50%
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
First Lien Debt (64.7% of fair value) #2
GBP 1.51M
GBP 1.42M
GBP 95.0K
12.93%+8.50%
First Lien Debt, Alpine Acquisition Corp II - Transportation: Cargo
Credit Fund
First Lien Debt (64.7% of fair value)
$1.42M
$1.47M
-$50.0K
11.01%+5.75%
First Lien Debt, Excelitas Technologies Corp. - Capital Equipment
First Lien Debt (64.7% of fair value) #2
EUR 1.36M
EUR 1.28M
EUR 83.0K
9.05%+5.75%
First Lien Debt - Cority Software Inc. (Canada), Software 2
Credit Fund II
First Lien Debt (89.3% of fair value)
$1.30M
$1.30M
$0.00
11.89%+7.50%
2026-07-02
First Lien Debt - U.S. TelePacific Holdings Corp. - Telecommunications
Credit Fund
First Lien Debt (100.0% of fair value)
$1.23M
$3.39M
-$2.17M
12.57%+1.00%
2026-05-02
Equity Investments, Legacy.com, Inc., High Tech Industries
Equity Investments (5.1% of fair value)
$1.06M
$1.50M
-$435.0K
First Lien Debt, USALCO, LLC - Chemicals, Plastics & Rubber
Credit Fund
First Lien Debt (64.7% of fair value)
$966.0K
$970.0K
-$4.0K
11.22%+6.00%
Equity Investments, Pascal Ultimate Holdings, L.P - Capital Equipment
Equity Investments (5.1% of fair value)
$943.0K
$364.0K
$579.0K
First Lien Debt, EPS Nass Parent, Inc. - Utilities: Electric
Credit Fund
First Lien Debt (64.7% of fair value)
$904.0K
$924.0K
-$20.0K
11.14%+5.75%
First Lien Debt, Bayside OPCP, LLC, Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value) #1
$790.0K
$790.0K
$0.00
12.17%+1.00%
First Lien Debt, Chartis Holding, LLC - Business Services
Credit Fund
First Lien Debt (64.7% of fair value)
$766.0K
$765.0K
$1.0K
10.22%+5.00%
Equity Investments, ANLG Holdings, LLC, Capital Equipment
Equity Investments (5.1% of fair value)
$746.0K
$592.0K
$154.0K
Equity Investments, Cority Software Inc. (Canada), Software
Equity Investments (5.1% of fair value)
$660.0K
$250.0K
$410.0K
Equity Investments, W50 Parent LLC - Business Services
Equity Investments (5.1% of fair value)
$657.0K
$190.0K
$467.0K
First Lien Debt, Advanced Web Technologies Holding Company - Containers, Packaging & Glass
First Lien Debt (64.7% of fair value) #3
$652.0K
$626.0K
$26.0K
12.19%+6.75%
First Lien Debt, Diligent Corporation - Telecommunications
Credit Fund
First Lien Debt (64.7% of fair value)
$642.0K
$654.0K
-$12.0K
11.45%+6.25%
First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
First Lien Debt (64.7% of fair value) #1
EUR 638.0K
EUR 619.0K
EUR 19.0K
11.46%+8.00%
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)
$586.0K
$427.0K
$159.0K
Equity Investments,U.S. Legal Support Investment Holdings, LLC - Business Services
Equity Investments (5.1% of fair value)
$578.0K
$641.0K
-$63.0K
First Lien Debt, Applied Technical Services, LLC - Business Services
First Lien Debt (64.7% of fair value)
$557.0K
$552.0K
$5.0K
11.14%+5.75%
First Lien Debt, Cority Software Inc. (Canada) - Software
Credit Fund II
First Lien Debt (64.7% of fair value) #2
$549.0K
$540.0K
$9.0K
11.89%+7.50%
Equity Investments, Avenu Holdings, LLC, Sovereign & Public Finance
Equity Investments (5.1% of fair value)
$536.0K
$104.0K
$432.0K
Equity Investments, Profile Holdings I, LP - Chemicals, Plastics & Rubber
Equity Investments (5.1% of fair value)
$515.0K
$523.0K
-$8.0K
First Lien Debt, Higginbotham Insurance Agency, Inc. - Diversified Financial Services
Credit Fund
First Lien Debt (64.7% of fair value)
$443.0K
$445.0K
-$2.0K
10.45%+5.25%
First Lien Debt, Yellowstone Buyer Acquisition, LLC - Consumer Goods: Durable
Credit Fund
First Lien Debt (64.7% of fair value)
$420.0K
$435.0K
-$15.0K
11.02%+5.75%
Equity Investments, GB Vino Parent, L.P., Beverage, Food & Tobacco
Equity Investments (5.1% of fair value)
$387.0K
$351.0K
$36.0K
First Lien Debt, Chemical Computing Group ULC (Canada) - Software
Credit Fund
First Lien Debt (64.7% of fair value)
$384.0K
$387.0K
-$3.0K
9.70%+4.50%
Equity Investments, North Haven Goldfinch Topco, LLC - Containers, Packaging & Glass
Equity Investments (5.1% of fair value)
$336.0K
$2.31M
-$1.98M
Equity Investments, ECP Parent, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.1% of fair value)
$290.0K
First Lien Debt, CircusTrix Holdings, LLC - Leisure Products & Services
First Lien Debt (64.7% of fair value) #2
$269.0K
$212.0K
$57.0K
10.70%+5.50%
Equity Investments, CIP Revolution Holdings, LLC, Media: Advertising, Printing & Publishing
Equity Investments (5.1% of fair value)
$250.0K
$318.0K
-$68.0K
Equity Investments, Sinch AB (Sweden) - High Tech Industries
Equity Investments (5.1% of fair value)
$240.0K
$1.17M
-$928.0K
First Lien Debt, FPG Intermediate Holdco, LLC - Consumer Services
First Lien Debt (64.7% of fair value)
$240.0K
$293.0K
-$53.0K
11.91%+6.50%
First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
First Lien Debt (64.7% of fair value)
$132.0K
$131.0K
$1.0K
10.99%+5.75%
Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Equity Investments (5.1% of fair value)
$121.0K
$121.0K
$0.00
First Lien Debt, Guidehouse LLP - Sovereign & Public Finance
First Lien Debt (64.7% of fair value)
$78.0K
$78.0K
$0.00
11.45%+6.25%
Equity Investments, Buckeye Parent, LLC, Automotive
Equity Investments (5.1% of fair value)
$64.0K
$885.0K
-$821.0K
First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
First Lien Debt (64.7% of fair value)
$46.0K
$46.0K
$0.00
11.28%+5.75%
First Lien Debt, Bubbles Bidco S.P.A. (Italy) - Consumer Goods: Non-Durable
First Lien Debt (64.7% of fair value) #2
-$24.0K
9.83%+6.25%
First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
First Lien Debt (64.7% of fair value)
-$62.0K
-$60.0K
-$2.0K
11.99%+6.75%
First Lien Debt, Spotless Brands, LLC, Consumer Services2
First Lien Debt (64.7% of fair value)
-$182.0K
-$420.0K
$238.0K
11.97%+6.75%
Equity Investments, Derm Growth Partners III, LLC, Healthcare & Pharmaceuticals
Equity Investments (5.1% of fair value)
$1.00M
First Lien Debt - American Physician Partners, LLC - Healthcare & Pharmaceuticals
Credit Fund II
First Lien Debt (89.3% of fair value)
$9.08M
15.52%+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%