| GMR28-1L |
Global Music Rights, LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
8/1/2028 |
| GMR27-1L |
Global Music Rights, LLC |
|
1st Lien / Senior Secured |
V |
|
8/1/2027 |
|
Aviation Solutions Midco, LLC |
|
1st Lien / Senior Secured |
V |
12.65 |
1/1/2025 |
|
Peraton Corp. |
|
2nd Lien / Senior Subordinated |
V |
13.15 |
2/1/2029 |
|
Valence Surface Technologies LLC |
|
1st Lien / Senior Secured |
V |
13.15 |
6/1/2025 |
|
Valence Surface Technologies LLC |
|
1st Lien / Senior Secured |
V |
13.15 |
6/1/2025 |
|
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC |
|
1st Lien / Senior Secured |
F |
12 |
7/1/2030 |
|
Hg Genesis 8 Sumoco Limited |
|
Unsecured / Subordinated |
V |
|
8/1/2025 |
|
Hg Genesis 9 Sumoco Limited |
|
Unsecured / Subordinated |
V |
10.95 |
3/1/2027 |
|
Hg Saturn Luchaco Limited |
|
Unsecured / Subordinated |
V |
|
3/1/2026 |
|
Associations, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
7/1/2027 |
|
Associations, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
6/1/2024 |
|
Associations, Inc. |
|
1st Lien / Senior Secured |
V |
|
7/1/2027 |
|
RealPage, Inc. |
|
2nd Lien / Senior Subordinated |
V |
11.82 |
4/1/2029 |
|
Access CIG, LLC |
|
2nd Lien / Senior Subordinated |
V |
13.15 |
2/1/2026 |
|
CIBT Global, Inc. |
|
1st Lien / Senior Secured |
V |
10.65 |
5/1/2026 |
|
CIBT Global, Inc. |
|
2nd Lien / Senior Subordinated |
V |
13.15 |
12/1/2026 |
|
Denali BuyerCo, LLC |
|
1st Lien / Senior Secured |
V |
10.9 |
9/1/2028 |
|
Denali BuyerCo, LLC |
|
1st Lien / Senior Secured |
V |
|
9/1/2027 |
|
Diamondback Acquisition, Inc. |
|
1st Lien / Senior Secured |
V |
10.82 |
9/1/2028 |
|
Entertainment Benefits Group LLC |
|
1st Lien / Senior Secured |
V |
10.07 |
9/1/2025 |
|
Entertainment Benefits Group LLC |
|
1st Lien / Senior Secured |
V |
10.07 |
9/1/2025 |
|
Gainsight, Inc. |
|
1st Lien / Senior Secured |
V |
12.41 |
7/1/2027 |
|
Gainsight, Inc. |
|
1st Lien / Senior Secured |
V |
12.15 |
7/1/2027 |
|
Hercules Borrower LLC |
|
1st Lien / Senior Secured |
V |
11.65 |
12/1/2026 |
|
Hercules Borrower LLC |
|
1st Lien / Senior Secured |
V |
11.65 |
12/1/2026 |
|
Hercules Buyer, LLC |
|
Unsecured / Subordinated |
F |
0.48 |
12/1/2029 |
|
Kaseya Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
6/1/2029 |
|
Kaseya Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
6/1/2024 |
|
Kaseya Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
6/1/2029 |
|
KPSKY Acquisition, Inc |
|
1st Lien / Senior Secured |
V |
10.65 |
10/1/2028 |
|
Aruba Investments Holdings LLC |
|
2nd Lien / Senior Subordinated |
V |
13.07 |
11/1/2028 |
|
Gaylord Chemical Company, L.L.C |
|
1st Lien / Senior Secured |
V |
11.4 |
3/1/2027 |
|
Gaylord Chemical Company, L.L.C |
|
1st Lien / Senior Secured |
V |
|
3/1/2026 |
|
Velocity HoldCo III Inc |
|
1st Lien / Senior Secured |
V |
11.15 |
4/1/2027 |
|
Velocity HoldCo III Inc |
|
1st Lien / Senior Secured |
V |
11.07 |
4/1/2026 |
|
Conair Holdings, LLC |
|
2nd Lien / Senior Subordinated |
V |
12.82 |
5/1/2029 |
|
Feradyne Outdoors, LLC |
|
1st Lien / Senior Secured |
V |
11.72 |
5/1/2026 |
|
Foundation Consumer Brands, LLC |
|
1st Lien / Senior Secured |
V |
11.65 |
2/1/2027 |
|
Lignetics Investment Corp. |
|
1st Lien / Senior Secured |
V |
11.4 |
11/1/2027 |
|
Lignetics Investment Corp. |
|
1st Lien / Senior Secured |
V |
11.47 |
10/1/2026 |
|
SWK BUYER, Inc. |
|
1st Lien / Senior Secured |
V |
10.65 |
3/1/2029 |
|
SWK BUYER, Inc. |
|
1st Lien / Senior Secured |
V |
10.65 |
3/1/2029 |
|
WU Holdco, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
3/1/2026 |
|
WU Holdco, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
3/1/2025 |
|
Ascend Buyer, LLC |
|
1st Lien / Senior Secured |
V |
11.8 |
10/1/2028 |
|
Ascend Buyer, LLC |
|
1st Lien / Senior Secured |
V |
|
9/1/2027 |
|
Fortis Solutions Group LLC |
|
1st Lien / Senior Secured |
V |
10.9 |
10/1/2028 |
|
Fortis Solutions Group LLC |
|
1st Lien / Senior Secured |
V |
|
10/1/2027 |
|
Indigo Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
5/1/2028 |
|
Indigo Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
5/1/2028 |
|
Pregis Topco LLC |
|
2nd Lien / Senior Subordinated |
V |
12.38 |
8/1/2029 |
|
ABB Optical Group, LLC |
|
1st Lien / Senior Secured |
V |
12.9 |
2/1/2028 |
|
Endries Acquisition, Inc. |
|
1st Lien / Senior Secured |
V |
10.57 |
12/1/2025 |
|
Individual Foodservice Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.57 |
11/1/2025 |
|
Individual Foodservice Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.57 |
11/1/2024 |
|
Offen, Inc. |
|
1st Lien / Senior Secured |
V |
10.47 |
6/1/2026 |
|
Pluralsight, Inc. |
|
1st Lien / Senior Secured |
V |
13.4 |
4/1/2027 |
|
Pluralsight, Inc. |
|
1st Lien / Senior Secured |
V |
13.4 |
4/1/2027 |
|
Adenza Group, Inc. |
|
1st Lien / Senior Secured |
V |
11.07 |
12/1/2027 |
|
Adenza Group, Inc. |
|
1st Lien / Senior Secured |
V |
|
12/1/2025 |
|
Blackhawk Network Holdings, Inc. |
|
2nd Lien / Senior Subordinated |
V |
12.32 |
6/1/2026 |
|
Finastra USA, Inc. |
|
1st Lien / Senior Secured |
V |
12.65 |
9/1/2029 |
|
Finastra USA, Inc. |
|
1st Lien / Senior Secured |
V |
12.65 |
9/1/2029 |
|
KRIV Acquisition, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
7/1/2029 |
|
KRIV Acquisition, Inc. |
|
1st Lien / Senior Secured |
V |
|
7/1/2029 |
|
KRIV Acquisition, Inc. |
|
1st Lien / Senior Secured |
V |
|
7/1/2029 |
|
Muine Gall, LLC |
|
1st Lien / Senior Secured |
V |
12.47 |
9/1/2026 |
|
NMI AcquisitionCo, Inc. |
|
1st Lien / Senior Secured |
V |
11.07 |
9/1/2025 |
|
NMI AcquisitionCo, Inc. |
|
1st Lien / Senior Secured |
V |
|
9/1/2025 |
|
Smarsh, Inc. |
|
1st Lien / Senior Secured |
V |
11.97 |
2/1/2029 |
|
Smarsh, Inc. |
|
1st Lien / Senior Secured |
V |
11.97 |
2/1/2024 |
|
Smarsh, Inc. |
|
1st Lien / Senior Secured |
V |
|
2/1/2029 |
|
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. |
|
2nd Lien / Senior Subordinated |
V |
12.32 |
9/1/2029 |
|
Nutraceutical International Corp. |
|
1st Lien / Senior Secured |
V |
12.82 |
9/1/2026 |
|
Nutraceutical International Corp. |
|
1st Lien / Senior Secured |
V |
12.82 |
9/1/2026 |
|
SUN WORLD INTERNATIONAL, LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
5/1/2027 |
|
SUN WORLD INTERNATIONAL, LLC |
|
1st Lien / Senior Secured |
V |
|
5/1/2027 |
|
H-Food Holdings, LLC |
|
1st Lien / Senior Secured |
V |
9.9 |
5/1/2025 |
|
H-Food Holdings, LLC |
|
2nd Lien / Senior Subordinated |
V |
12.9 |
3/1/2026 |
|
Hissho Sushi Merger Sub, LLC |
|
1st Lien / Senior Secured |
V |
10.9 |
5/1/2028 |
|
Hissho Sushi Merger Sub, LLC |
|
1st Lien / Senior Secured |
V |
|
5/1/2028 |
|
Innovation Ventures HoldCo, LLC |
|
1st Lien / Senior Secured |
V |
11.57 |
3/1/2027 |
|
Nellson Nutraceutical, LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
12/1/2025 |
|
Sara Lee Frozen Bakery, LLC |
|
1st Lien / Senior Secured |
V |
9.9 |
7/1/2025 |
|
Sara Lee Frozen Bakery, LLC |
|
1st Lien / Senior Secured |
V |
9.9 |
7/1/2025 |
|
Shearer's Foods, LLC |
|
2nd Lien / Senior Subordinated |
V |
13.07 |
9/1/2028 |
|
Ultimate Baked Goods MIDCO, LLC (Rise Baking) |
|
1st Lien / Senior Secured |
V |
11.57 |
8/1/2027 |
|
Ultimate Baked Goods MIDCO, LLC (Rise Baking) |
|
1st Lien / Senior Secured |
V |
|
8/1/2027 |
|
Confluent Medical Technologies, Inc. |
|
2nd Lien / Senior Subordinated |
V |
11.9 |
2/1/2030 |
|
CSC Mkg Topco LLC |
|
1st Lien / Senior Secured |
V |
11.07 |
2/1/2029 |
|
Nelipak Holding Company |
|
1st Lien / Senior Secured |
V |
9.65 |
7/1/2026 |
|
Nelipak Holding Company |
|
1st Lien / Senior Secured |
V |
|
7/1/2024 |
|
Nelipak Holding Company |
|
1st Lien / Senior Secured |
V |
8.35 |
7/1/2024 |
|
Nelipak Holding Company |
|
2nd Lien / Senior Subordinated |
V |
13.65 |
7/1/2027 |
|
Nelipak Holding Company |
|
2nd Lien / Senior Subordinated |
V |
12.45 |
7/1/2027 |
|
Packaging Coordinators Midco, Inc. |
|
2nd Lien / Senior Subordinated |
V |
12.4 |
12/1/2029 |
|
Patriot Acquisition Topco S.A.R.L |
|
1st Lien / Senior Secured |
V |
12.15 |
1/1/2028 |
|
Patriot Acquisition Topco S.A.R.L |
|
1st Lien / Senior Secured |
V |
|
1/1/2026 |
|
Rhea Parent, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
2/1/2029 |
|
Diagnostic Service Holdings, Inc. |
|
1st Lien / Senior Secured |
V |
10.82 |
3/1/2025 |
|
National Dentex Labs LLC |
|
1st Lien / Senior Secured |
V |
13.4 |
4/1/2026 |
|
National Dentex Labs LLC |
|
1st Lien / Senior Secured |
V |
12.4 |
4/1/2026 |
|
Natural Partners, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
11/1/2027 |
|
Natural Partners, LLC |
|
1st Lien / Senior Secured |
V |
|
11/1/2027 |
|
OB Hospitalist Group, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
9/1/2027 |
|
OB Hospitalist Group, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
9/1/2027 |
|
Ex Vivo Parent Inc. |
|
1st Lien / Senior Secured |
V |
15.15 |
9/1/2028 |
|
Pacific BidCo Inc. |
|
1st Lien / Senior Secured |
V |
11.15 |
8/1/2029 |
|
Pacific BidCo Inc. |
|
1st Lien / Senior Secured |
V |
|
8/1/2025 |
|
Phoenix Newco, Inc. |
|
2nd Lien / Senior Subordinated |
V |
11.82 |
11/1/2029 |
|
Plasma Buyer LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
5/1/2029 |
|
Plasma Buyer LLC |
|
1st Lien / Senior Secured |
V |
|
5/1/2024 |
|
Plasma Buyer LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
5/1/2028 |
|
Premier Imaging, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
1/1/2025 |
|
Quva Pharma, Inc |
|
1st Lien / Senior Secured |
V |
10.82 |
4/1/2028 |
|
Quva Pharma, Inc |
|
1st Lien / Senior Secured |
V |
10.82 |
4/1/2026 |
|
Tivity Health, Inc. |
|
1st Lien / Senior Secured |
V |
11.4 |
6/1/2029 |
|
Unified Women's Healthcare, LLC |
|
1st Lien / Senior Secured |
V |
10.57 |
6/1/2029 |
|
Unified Women's Healthcare, LLC |
|
1st Lien / Senior Secured |
V |
10.57 |
6/1/2029 |
|
Vermont Aus Pty Ltd |
|
1st Lien / Senior Secured |
V |
10.9 |
3/1/2028 |
|
BCPE Osprey Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.15 |
8/1/2028 |
|
BCPE Osprey Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.07 |
8/1/2028 |
|
BCPE Osprey Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.07 |
8/1/2026 |
|
GI Ranger Intermediate LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
10/1/2028 |
|
GI Ranger Intermediate LLC |
|
1st Lien / Senior Secured |
V |
11.15 |
10/1/2027 |
|
Imprivata, Inc. |
|
2nd Lien / Senior Subordinated |
V |
11.57 |
12/1/2028 |
|
11849573 Canada Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
8/1/2026 |
|
11849573 Canada Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
8/1/2026 |
|
InterOperability Bidco, Inc. |
|
1st Lien / Senior Secured |
V |
12.4 |
12/1/2026 |
|
InterOperability Bidco, Inc. |
|
1st Lien / Senior Secured |
V |
12.4 |
12/1/2024 |
|
Ocala Bidco, Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
11/1/2028 |
|
Ocala Bidco, Inc. |
|
1st Lien / Senior Secured |
V |
|
5/1/2024 |
|
Ocala Bidco, Inc. |
|
2nd Lien / Senior Subordinated |
V |
15.9 |
11/1/2033 |
|
RL Datix Holdings (USA), Inc. |
|
1st Lien / Senior Secured |
V |
9.97 |
4/1/2025 |
|
RL Datix Holdings (USA), Inc. |
|
2nd Lien / Senior Subordinated |
V |
13.22 |
4/1/2026 |
|
Datix Bidco Limited |
|
1st Lien / Senior Secured |
V |
|
4/1/2025 |
|
Datix Bidco Limited |
|
2nd Lien / Senior Subordinated |
V |
|
4/1/2026 |
|
Aptive Environmental, LLC |
|
1st Lien / Senior Secured |
F |
12 |
1/1/2026 |
|
HGH Purchaser, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
11/1/2025 |
|
HGH Purchaser, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
11/1/2025 |
|
Mario Purchaser, LLC |
|
1st Lien / Senior Secured |
V |
11.07 |
4/1/2029 |
|
Mario Purchaser, LLC |
|
1st Lien / Senior Secured |
V |
11.07 |
4/1/2024 |
|
Mario Purchaser, LLC |
|
1st Lien / Senior Secured |
V |
|
4/1/2028 |
|
Mario Midco Holdings, Inc. (dba Len the Plumber) |
|
Unsecured / Subordinated |
V |
16.07 |
4/1/2032 |
|
SimpliSafe Holding Corporation |
|
1st Lien / Senior Secured |
V |
11.57 |
5/1/2028 |
|
SimpliSafe Holding Corporation |
|
1st Lien / Senior Secured |
V |
11.57 |
5/1/2024 |
|
Cornerstone OnDemand, Inc. |
|
2nd Lien / Senior Subordinated |
V |
11.82 |
10/1/2029 |
|
IG Investments Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
9/1/2028 |
|
IG Investments Holdings, LLC |
|
1st Lien / Senior Secured |
V |
|
9/1/2027 |
|
LineStar Integrity Services LLC |
|
1st Lien / Senior Secured |
V |
12.72 |
2/1/2026 |
|
LineStar Integrity Services LLC |
|
1st Lien / Senior Secured |
V |
12.65 |
2/1/2026 |
|
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. |
|
1st Lien / Senior Secured |
V |
11.15 |
3/1/2028 |
|
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. |
|
1st Lien / Senior Secured |
V |
11.15 |
3/1/2028 |
|
Abacus Life Inc |
|
1st Lien / Senior Secured |
V |
12.65 |
7/1/2028 |
|
Abacus Life Inc |
|
1st Lien / Senior Secured |
V |
|
1/1/2024 |
|
Alera Group, Inc. |
|
1st Lien / Senior Secured |
V |
11.32 |
10/1/2028 |
|
Ardonagh Midco 2 PLC |
|
Unsecured / Subordinated |
F |
11.5 |
1/1/2027 |
|
Ardonagh Midco 3 PLC |
|
1st Lien / Senior Secured |
V |
|
7/1/2026 |
|
Ardonagh Midco 3 PLC |
|
1st Lien / Senior Secured |
V |
11.13 |
7/1/2026 |
|
Ardonagh Midco 3 PLC |
|
1st Lien / Senior Secured |
V |
11.22 |
7/1/2026 |
|
Brightway Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.9 |
12/1/2027 |
|
Brightway Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.9 |
12/1/2027 |
|
Evolution BuyerCo, Inc. |
|
1st Lien / Senior Secured |
V |
11.65 |
4/1/2028 |
|
Evolution BuyerCo, Inc. |
|
1st Lien / Senior Secured |
V |
|
4/1/2027 |
|
Integrity Marketing Acquisition, LLC |
|
1st Lien / Senior Secured |
V |
11.23 |
8/1/2026 |
|
Integrity Marketing Acquisition, LLC |
|
1st Lien / Senior Secured |
V |
|
2/1/2025 |
|
Integrity Marketing Acquisition, LLC |
|
1st Lien / Senior Secured |
V |
|
8/1/2026 |
|
Norvax, LLC |
|
1st Lien / Senior Secured |
V |
12.82 |
9/1/2025 |
|
Norvax, LLC |
|
1st Lien / Senior Secured |
V |
|
9/1/2024 |
|
Peter C. Foy & Associated Insurance Services, LLC |
|
1st Lien / Senior Secured |
V |
11.32 |
11/1/2028 |
|
Peter C. Foy & Associated Insurance Services, LLC |
|
1st Lien / Senior Secured |
V |
|
11/1/2027 |
|
PCF Midco II, LLC |
|
1st Lien / Senior Secured |
F |
9 |
10/1/2031 |
|
TEMPO BUYER CORP |
|
1st Lien / Senior Secured |
V |
10.9 |
8/1/2028 |
|
TEMPO BUYER CORP |
|
1st Lien / Senior Secured |
V |
|
8/1/2028 |
|
TEMPO BUYER CORP |
|
1st Lien / Senior Secured |
V |
12.5 |
8/1/2027 |
|
THG Acquisition, LLC |
|
1st Lien / Senior Secured |
V |
11.07 |
12/1/2026 |
|
THG Acquisition, LLC |
|
1st Lien / Senior Secured |
V |
11.07 |
12/1/2025 |
|
USRP Holdings, Inc. |
|
1st Lien / Senior Secured |
V |
11.15 |
7/1/2027 |
|
USRP Holdings, Inc. |
|
1st Lien / Senior Secured |
V |
|
7/1/2027 |
|
KUSRP Intermediate, Inc. |
|
1st Lien / Senior Secured |
V |
15.82 |
7/1/2030 |
|
3ES Innovation, Inc. |
|
1st Lien / Senior Secured |
V |
11.82 |
5/1/2025 |
|
3ES Innovation, Inc. |
|
1st Lien / Senior Secured |
V |
11.82 |
5/1/2025 |
|
Anaplan, Inc. |
|
1st Lien / Senior Secured |
V |
11.82 |
6/1/2029 |
|
Anaplan, Inc. |
|
1st Lien / Senior Secured |
V |
|
6/1/2028 |
|
Bayshore Intermediate #2, LP |
|
1st Lien / Senior Secured |
V |
12.9 |
10/1/2028 |
|
Bayshore Intermediate #2, LP |
|
1st Lien / Senior Secured |
V |
11.9 |
10/1/2027 |
|
BCPE Nucleon (DE) SPV, LP |
|
1st Lien / Senior Secured |
V |
12.47 |
9/1/2026 |
|
BCTO BSI Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
12.4 |
12/1/2026 |
|
BCTO BSI Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
|
12/1/2026 |
|
Catalis Intermediate, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
8/1/2027 |
|
Catalis Intermediate, Inc. |
|
1st Lien / Senior Secured |
V |
10.9 |
8/1/2027 |
|
Catalis Intermediate, Inc. |
|
1st Lien / Senior Secured |
V |
10.82 |
8/1/2027 |
|
Centrify Corporation |
|
1st Lien / Senior Secured |
V |
11.15 |
3/1/2028 |
|
Centrify Corporation |
|
1st Lien / Senior Secured |
V |
|
3/1/2027 |
|
CivicPlus LLC |
|
1st Lien / Senior Secured |
V |
11.9 |
8/1/2027 |
|
CivicPlus LLC |
|
1st Lien / Senior Secured |
V |
11.32 |
8/1/2027 |
|
CivicPlus LLC |
|
Unsecured / Subordinated |
V |
17.22 |
6/1/2034 |
|
Delta Topco, Inc. |
|
2nd Lien / Senior Subordinated |
V |
12.72 |
12/1/2028 |
|
EET Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
11/1/2027 |
|
EET Buyer, Inc. |
|
1st Lien / Senior Secured |
V |
11.97 |
11/1/2027 |
|
ForeScout Technologies, Inc. |
|
1st Lien / Senior Secured |
V |
14.4 |
8/1/2026 |
|
ForeScout Technologies, Inc. |
|
1st Lien / Senior Secured |
V |
|
7/1/2024 |
|
ForeScout Technologies, Inc. |
|
1st Lien / Senior Secured |
V |
|
8/1/2026 |
|
Genesis Acquisition Co. and Genesis Holding Co. |
|
1st Lien / Senior Secured |
V |
10.4 |
7/1/2025 |
|
Genesis Acquisition Co. and Genesis Holding Co. |
|
1st Lien / Senior Secured |
V |
10.4 |
7/1/2025 |
|
H&F Opportunities LUX III S.À R.L |
|
1st Lien / Senior Secured |
V |
12.82 |
4/1/2026 |
|
H&F Opportunities LUX III S.À R.L |
|
1st Lien / Senior Secured |
V |
|
4/1/2026 |
|
Hyland Software, Inc. |
|
1st Lien / Senior Secured |
V |
11.32 |
9/1/2030 |
|
Hyland Software, Inc. |
|
1st Lien / Senior Secured |
V |
|
9/1/2029 |
|
Litera Bidco LLC |
|
1st Lien / Senior Secured |
V |
11.05 |
5/1/2026 |
|
Litera Bidco LLC |
|
1st Lien / Senior Secured |
V |
|
5/1/2026 |
|
MessageBird BidCo |
|
1st Lien / Senior Secured |
V |
12.07 |
5/1/2027 |
|
Mindbody, Inc. |
|
1st Lien / Senior Secured |
V |
12.4 |
2/1/2025 |
|
Mindbody, Inc. |
|
1st Lien / Senior Secured |
V |
|
2/1/2025 |
|
Ministry Brands Holdings, LLC |
|
1st Lien / Senior Secured |
V |
10.82 |
12/1/2028 |
|
Ministry Brands Holdings, LLC |
|
1st Lien / Senior Secured |
V |
10.9 |
12/1/2023 |
|
Ministry Brands Holdings, LLC |
|
1st Lien / Senior Secured |
V |
10.82 |
12/1/2027 |
|
Proofpoint, Inc. |
|
2nd Lien / Senior Subordinated |
V |
11.57 |
8/1/2029 |
|
QAD, Inc. |
|
1st Lien / Senior Secured |
V |
10.7 |
11/1/2027 |
|
QAD, Inc. |
|
1st Lien / Senior Secured |
V |
|
11/1/2027 |
|
Securonix, Inc. |
|
1st Lien / Senior Secured |
V |
11.9 |
4/1/2028 |
|
Securonix, Inc. |
|
1st Lien / Senior Secured |
V |
|
4/1/2028 |
|
Tahoe Finco, LLC |
|
1st Lien / Senior Secured |
V |
11.32 |
9/1/2028 |
|
Tahoe Finco, LLC |
|
1st Lien / Senior Secured |
V |
|
10/1/2027 |
|
Thunder Purchaser, Inc. |
|
1st Lien / Senior Secured |
V |
11.15 |
6/1/2028 |
|
Thunder Purchaser, Inc. |
|
1st Lien / Senior Secured |
V |
11.15 |
6/1/2027 |
|
When I Work, Inc. |
|
1st Lien / Senior Secured |
V |
12.4 |
11/1/2027 |
|
When I Work, Inc. |
|
1st Lien / Senior Secured |
V |
|
11/1/2027 |
|
Troon Golf, L.L.C. |
|
1st Lien / Senior Secured |
V |
11.15 |
8/1/2027 |
|
Troon Golf, L.L.C. |
|
1st Lien / Senior Secured |
V |
|
8/1/2026 |
|
BCPE Watson (DE) ORML, LP |
|
1st Lien / Senior Secured |
V |
11.97 |
7/1/2028 |
|
Gloves Buyer, Inc. |
|
2nd Lien / Senior Subordinated |
V |
13.57 |
12/1/2028 |
|
MHE Intermediate Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
7/1/2027 |
|
MHE Intermediate Holdings, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
7/1/2027 |
|
PHM Netherlands Midco B.V. |
|
1st Lien / Senior Secured |
V |
9.9 |
7/1/2026 |
|
PHM Netherlands Midco B.V. |
|
2nd Lien / Senior Subordinated |
V |
14.15 |
7/1/2027 |
|
Safety Products/JHC Acquisition Corp. |
|
1st Lien / Senior Secured |
V |
9.82 |
6/1/2026 |
|
Sonny's Enterprises LLC |
|
1st Lien / Senior Secured |
V |
12.15 |
8/1/2028 |
|
Sonny's Enterprises LLC |
|
1st Lien / Senior Secured |
V |
|
11/1/2024 |
|
Sonny's Enterprises LLC |
|
1st Lien / Senior Secured |
V |
|
8/1/2027 |
|
Project Power Buyer, LLC |
|
1st Lien / Senior Secured |
V |
12.4 |
5/1/2026 |
|
Project Power Buyer, LLC |
|
1st Lien / Senior Secured |
V |
|
5/1/2025 |
|
AmSpec Group, Inc. |
|
1st Lien / Senior Secured |
V |
11.15 |
7/1/2024 |
|
AmSpec Group, Inc. |
|
1st Lien / Senior Secured |
V |
12.25 |
7/1/2024 |
|
APEX GROUP TREASURY LLC |
|
2nd Lien / Senior Subordinated |
V |
12.15 |
7/1/2029 |
|
Apex Services Partners, LLC |
|
1st Lien / Senior Secured |
V |
10.9 |
7/1/2025 |
|
Apex Services Partners, LLC |
|
1st Lien / Senior Secured |
V |
10.72 |
7/1/2025 |
|
Gerson Lehrman Group, Inc. |
|
1st Lien / Senior Secured |
V |
10.65 |
12/1/2024 |
|
Gerson Lehrman Group, Inc. |
|
1st Lien / Senior Secured |
V |
|
12/1/2024 |
|
Guidehouse Inc |
|
1st Lien / Senior Secured |
V |
11.57 |
10/1/2028 |
|
Relativity ODA LLC |
|
1st Lien / Senior Secured |
V |
11.82 |
5/1/2027 |
|
Relativity ODA LLC |
|
1st Lien / Senior Secured |
V |
|
5/1/2027 |
|
Sensor Technology Topco, Inc. |
|
1st Lien / Senior Secured |
V |
12.4 |
5/1/2026 |
|
Sensor Technology Topco, Inc. |
|
1st Lien / Senior Secured |
V |
11.2 |
5/1/2026 |
|
Sensor Technology Topco, Inc. |
|
1st Lien / Senior Secured |
V |
11.82 |
5/1/2026 |
|
Galls, LLC |
|
1st Lien / Senior Secured |
V |
12.15 |
1/1/2025 |
|
Galls, LLC |
|
1st Lien / Senior Secured |
V |
12.15 |
1/1/2024 |
|
Milan Laser Holdings LLC |
|
1st Lien / Senior Secured |
V |
10.32 |
4/1/2027 |
|
Milan Laser Holdings LLC |
|
1st Lien / Senior Secured |
V |
|
4/1/2026 |
|
Notorious Topco, LLC |
|
1st Lien / Senior Secured |
V |
12.15 |
11/1/2027 |
|
Notorious Topco, LLC |
|
1st Lien / Senior Secured |
V |
12.15 |
11/1/2023 |
|
Notorious Topco, LLC |
|
1st Lien / Senior Secured |
V |
12.15 |
5/1/2027 |
|
The Shade Store, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
10/1/2027 |
|
The Shade Store, LLC |
|
1st Lien / Senior Secured |
V |
11.4 |
10/1/2026 |
|
EOS Finco S.A.R.L. |
|
1st Lien / Senior Secured |
V |
11.4 |
10/1/2029 |
|
EOS Finco S.A.R.L. |
|
1st Lien / Senior Secured |
V |
|
10/1/2029 |
|
Lytx, Inc. |
|
1st Lien / Senior Secured |
V |
12.07 |
2/1/2028 |
|
Motus, LLC |
|
2nd Lien / Senior Subordinated |
V |
11.82 |
12/1/2029 |
|
Swipe Acquisition Corporation (dba PLI) |
|
1st Lien / Senior Secured |
V |
13.47 |
6/1/2026 |
|
Swipe Acquisition Corporation (dba PLI) |
|
1st Lien / Senior Secured |
V |
13.4 |
6/1/2026 |
|
Walker Edison Furniture Company LLC |
|
1st Lien / Senior Secured |
V |
12.07 |
3/1/2027 |
|
Walker Edison Furniture Company LLC |
|
1st Lien / Senior Secured |
V |
12.07 |
3/1/2027 |
|
Walker Edison Furniture Company LLC |
|
1st Lien / Senior Secured |
V |
11.57 |
3/1/2027 |
|
Aventiv Technologies, LLC (Securus) |
|
1st Lien / Senior Secured |
V |
10.23 |
11/1/2024 |
|
BCPE North Star US Holdco 2, Inc. |
|
1st Lien / Senior Secured |
V |
9.43 |
6/9/2028 |
|
CareerBuilder, LLC |
|
1st Lien / Senior Secured |
V |
12.51 |
7/31/2026 |
