NPORT-P
false
0001987990
XXXXXXXX
KKR US Direct Lending Fund-U Inc.
811-23908
0001987990
254900VH9VGIHM4GA761
555 California St, 50th Floor
San Francisco
94104
415-315-3620
KKR US Direct Lending Fund-U Inc.
254900VH9VGIHM4GA761
2025-12-31
2025-12-31
N
1909581496.730000000000
279624541.570000000000
1629956955.160000000000
0.000000000000
0.000000000000
261675153.820000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4130578.610000000000
USD
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC -Perp (Pref Equity) PIK
N/A
452.02
PA
USD
144675.28
0.0088760184
Long
EP
CORP
US
Y
3
N/A
Floating
11.9
N
N
Y
N
N
N
New Era Technology Inc
N/A
New Era Technology Inc Perp (Pref Equity) PIK
N/A
1675
PA
USD
796511.07
0.0488670003
Long
EP
CORP
US
Y
3
N
N
N
Affordable Care Inc
N/A
Affordable Care Inc - TL 1L DD 08/21 PIK
N/A
599348.99
PA
USD
558653.19
0.0342741069
Long
LON
CORP
US
Y
3
2028-08-02
Floating
9.7719
N
N
Y
N
N
N
Affordable Care Inc
N/A
Affordable Care Inc - TL 1L DD 08/23 PIK
N/A
649524.57
PA
USD
605421.84
0.0371434251
Long
LON
CORP
US
Y
3
2028-08-02
Floating
9.7719
N
N
Y
N
N
N
Affordable Care Inc
N/A
Affordable Care Inc - TL 1L 08/21 PIK
N/A
3349152.6
PA
USD
3121745.14
0.1915231645
Long
LON
CORP
US
Y
3
2028-08-02
Floating
9.7719
N
N
Y
N
N
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC - TL 1L 03/25 (PIK Upfront Fee)
N/A
72386.07
PA
USD
72386.07
0.0044409805
Long
LON
CORP
US
Y
3
2030-02-28
Floating
9.4488
N
N
N
N
N
N
Amerivet Partners Management Inc
N/A
Amerivet Partners Management Inc - TL 1L 02/22
N/A
3803027.57
PA
USD
3725826.11
0.2285843254
Long
LON
CORP
US
Y
3
2028-02-25
Floating
9.6218
N
N
N
N
N
N
Apex Service Partners LLC
N/A
Apex Service Partners LLC - TL 1L 09/24 (Replacement)
N/A
1916467.61
PA
USD
1935632.29
0.1187535833
Long
LON
CORP
US
Y
3
2030-10-24
Floating
8.8223
N
N
N
N
N
N
Apex Service Partners LLC
N/A
Apex Service Partners LLC - TL 1L 09/24
N/A
7443267.42
PA
USD
7517700.09
0.4612207743
Long
LON
CORP
US
Y
3
2030-10-24
Floating
8.8223
N
N
N
N
N
N
Apex Service Partners LLC
N/A
Apex Service Partners LLC - TL 1L DD 09/24 (OpCo)
N/A
13350016.6
PA
USD
13483516.77
0.8272314632
Long
LON
CORP
US
Y
3
2030-10-24
Floating
8.7792
N
N
N
N
N
N
Apex Service Partners LLC
N/A
Apex Service Partners LLC - Revolver 1L 09/24
N/A
641253
PA
USD
168197.5
0.0103191375
Long
LON
CORP
US
Y
3
2029-10-24
Floating
2.35
N
N
N
N
N
N
Apex Service Partners LLC
N/A
Apex Service Partners LLC - TL 1L DD 11/25
N/A
7731200
PA
USD
73446.4
0.0045060331
Long
LON
CORP
US
Y
3
2030-10-24
Floating
1
N
N
N
N
N
N
Arcwood Environmental (fka Heritage Environmental Services Inc)
N/A
Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L DD 09/25
N/A
1253915
PA
USD
1253915
0.0769293322
Long
LON
CORP
US
Y
3
2031-01-31
Floating
8.7006
N
N
N
N
N
N
Arcwood Environmental (fka Heritage Environmental Services Inc)
N/A
Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 09/25
N/A
1397219
PA
USD
1397219
0.0857212208
Long
LON
CORP
US
Y
3
2031-01-31
Floating
8.6719
N
N
N
N
N
N
Orion Services Group
N/A
Orion Services Group - TL 1L DD 11/25
N/A
2590211
PA
USD
-19426.58
-0.0011918462
Long
LON
CORP
US
N
3
2032-11-26
Floating
0
N
N
N
N
N
N
Orion Services Group
N/A
Orion Services Group - TL 1L 11/25
N/A
7874240
PA
USD
7815183.2
0.4794717539
Long
LON
CORP
US
N
3
2032-11-26
Floating
8.34
N
N
N
N
N
N
BDO USA PA
N/A
BDO USA PA - TL 1L 11/25
N/A
1070740
PA
USD
1070740
0.0656913053
Long
LON
CORP
US
Y
3
2028-08-31
Floating
8.2727
N
N
N
N
N
N
BDO USA PA
N/A
BDO USA PA - TL 1L 08/23
N/A
5557129.51
PA
USD
5557129.51
0.3409371942
Long
LON
CORP
US
Y
3
2028-08-31
Floating
8.8649
N
N
N
N
N
N
BGB Group LLC
N/A
BGB Group LLC - TL 1L DD 12/25
N/A
2051864
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-02-16
Floating
0.5
N
N
N
N
N
N
Bonterra LLC
N/A
Bonterra LLC - TL 1L DD 10/25
N/A
13554360
PA
USD
3524133.6
0.2162102250
Long
LON
CORP
US
Y
3
2032-03-05
Floating
2.5862
N
N
N
N
N
N
Bonterra LLC
N/A
Bonterra LLC - Revolver 1L 03/25
N/A
5451821
PA
USD
817773.15
0.0501714568
Long
LON
CORP
US
Y
3
2032-03-05
Floating
1.584
N
N
N
N
N
N
Highgate Hotels Inc
N/A
Highgate Hotels Inc - TL 1L DD 12/25
N/A
3407575
PA
USD
68151.5
0.0041811840
Long
LON
CORP
US
Y
3
2032-11-05
Floating
0.5
N
N
N
N
N
N
Highgate Hotels Inc
N/A
Highgate Hotels Inc - TL 1L 11/23
N/A
4160570.4
PA
USD
4160570.4
0.2552564586
Long
LON
CORP
US
Y
3
2029-11-05
Floating
9.171899999999999
N
N
N
N
N
N
Highgate Hotels Inc
N/A
Highgate Hotels Inc - Revolver 1L 11/23
N/A
530690
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2029-11-05
Floating
0.5
N
N
N
N
N
N
ClubCorp Club Operations Inc
N/A
ClubCorp Club Operations Inc - TL 1L B-DD 07/25
N/A
1465006
PA
USD
3223.01
0.0001977359
Long
LON
CORP
US
Y
3
2032-07-09
Floating
1
N
N
N
N
N
N
ClubCorp Club Operations Inc
N/A
ClubCorp Club Operations Inc - Revolver 1L 07/25
N/A
2441676
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-07-10
Floating
0.5
N
N
N
N
N
N
ClubCorp Club Operations Inc
N/A
ClubCorp Club Operations Inc - TL 1L B 07/25
N/A
22407263.45
PA
USD
22456559.43
1.3777394157
Long
LON
CORP
US
Y
3
2032-07-09
Floating
8.6719
N
N
N
N
N
N
CLEAResult Consulting Inc
N/A
CLEAResult Consulting Inc - TL 1L DD 08/24
N/A
3549255
PA
USD
35492.55
0.0021775146
Long
LON
CORP
US
Y
3
2031-08-27
Floating
1
N
N
N
N
N
N
CLEAResult Consulting Inc
N/A
CLEAResult Consulting Inc - Revolver 1L 08/24
N/A
2366170
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-08-27
Floating
0.5
N
N
N
N
N
N
Flexera Software LLC
N/A
Flexera Software LLC - TL 1L 12/25
N/A
8110216.51
PA
USD
8110216.51
0.4975724349
Long
LON
CORP
US
N
3
2032-08-16
Floating
0
N
N
N
N
N
N
Foundation Risk Partners Corp
N/A
Foundation Risk Partners Corp - TL 1L DD 11/23
N/A
7047887.78
PA
USD
7047887.78
0.4323971721
Long
LON
CORP
US
Y
3
2030-10-29
Floating
8.4219
N
N
N
N
N
N
Foundation Risk Partners Corp
N/A
Foundation Risk Partners Corp - TL 1L DD 02/25
N/A
5956875.3
PA
USD
3474533.63
0.2131672017
Long
LON
CORP
US
Y
3
2030-10-29
Floating
3.8063
N
N
N
N
N
N
Foundation Risk Partners Corp
N/A
Foundation Risk Partners Corp - TL 1L DD 05/24
N/A
3161426.91
PA
USD
3161426.91
0.1939576932
Long
LON
CORP
US
Y
3
2030-10-29
Floating
8.4219
N
N
N
N
N
N
Foundation Risk Partners Corp
N/A
Foundation Risk Partners Corp - TL 1L DD 10/21
N/A
293035.64
PA
USD
293035.64
0.0179781214
Long
LON
CORP
US
Y
3
2030-10-29
Floating
8.4219
N
N
N
N
N
N
Foundation Risk Partners Corp
N/A
Foundation Risk Partners Corp - Revolver 1L 10/21
N/A
1195216.36
PA
USD
298804.09
0.0183320234
Long
LON
CORP
US
Y
3
2029-10-29
Floating
2.4804
N
N
N
N
N
N
Foundation Risk Partners Corp
N/A
Foundation Risk Partners Corp - TL 1L 10/21
N/A
4093043.77
PA
USD
4093043.77
0.2511136111
Long
LON
CORP
US
Y
3
2030-10-29
Floating
8.4219
N
N
N
N
N
N
Frontline Road Safety LLC
N/A
Frontline Road Safety LLC - TL 1L DD 10/25
N/A
6230369.43
PA
USD
2456028.38
0.1506805669
Long
LON
CORP
US
Y
3
2032-03-04
Floating
3.5056
N
N
N
N
N
N
Frontline Road Safety LLC
N/A
Frontline Road Safety LLC - TL 1L DD 05/25 (Add-on) PIK
N/A
5781156.98
PA
USD
5806015.94
0.3562067036
Long
LON
CORP
US
Y
3
2032-03-04
Floating
8.7161
N
N
Y
N
N
N
Follett Software Co
N/A
Follett Software Co - Revolver 1L 04/25
N/A
890672
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-08-30
Floating
0.5
N
N
N
N
N
N
Follett Software Co
N/A
Follett Software Co - TL 1L 04/25
N/A
9513931.2
PA
USD
9609070.51
0.5895290964
Long
LON
CORP
US
Y
3
2031-08-29
Floating
8.216099999999999
N
N
N
N
N
N
Galway Partners Holdings LLC
N/A
Galway Partners Holdings LLC - TL 1L B 07/24 (Reprice)
N/A
13981406.87
PA
USD
13981406.87
0.8577776748
Long
LON
CORP
US
Y
3
2028-09-29
Floating
8.1719
N
N
N
N
N
N
Galway Partners Holdings LLC
N/A
Galway Partners Holdings LLC - Revolver 1L 09/21
N/A
746128
PA
USD
130501.48
0.0080064372
Long
LON
CORP
US
Y
3
2028-09-29
Floating
1.8442
N
N
N
N
N
N
Galway Partners Holdings LLC
N/A
Galway Partners Holdings LLC - TL 1L DD 04/23
N/A
7920616.21
PA
USD
7920616.21
0.4859402075
Long
LON
CORP
US
Y
3
2028-09-29
Floating
8.1719
N
N
N
N
N
N
Gigamon Inc
N/A
Gigamon Inc - TL 1L 03/22
N/A
4383567.3
PA
USD
4298087.74
0.2636933280
Long
LON
CORP
US
Y
3
2029-03-09
Floating
9.7816
N
N
N
N
N
N
Granicus Inc
N/A
Granicus Inc - Revolver 1L 01/24
N/A
2282361
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-01-17
Floating
0.375
N
N
N
N
N
N
Granicus Inc
N/A
Granicus Inc - TL 1L DD 01/24 PIK
N/A
6887311.86
PA
USD
6887311.86
0.4225456285
Long
LON
CORP
US
Y
3
2031-01-17
Floating
8.8403
N
N
Y
N
N
N
Granicus Inc
N/A
Granicus Inc - TL 1L 01/24 (Unitranche) PIK
N/A
16551769.78
PA
USD
16551769.78
1.0154728153
Long
LON
CORP
US
Y
3
2031-01-17
Floating
9.590300000000001
N
N
Y
N
N
N
Granicus Inc
N/A
Granicus Inc - TL 1L DD 08/24 PIK
N/A
669605.68
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-01-17
Floating
1
N
N
Y
N
N
N
Homrich & Berg Inc
N/A
Homrich & Berg Inc - TL 1L DD 11/24
N/A
7502197.34
PA
USD
7517201.73
0.4611901993
Long
LON
CORP
US
N
3
2031-11-17
Floating
8.4661
N
N
N
N
N
N
Homrich & Berg Inc
N/A
Homrich & Berg Inc - Revolver 1L 11/24
N/A
1511778
PA
USD
831477.9
0.0510122612
Long
LON
CORP
US
N
3
2031-08-18
Floating
3.3297
N
N
N
N
N
N
Homrich & Berg Inc
N/A
Homrich & Berg Inc - TL 1L 11/24
N/A
6251830.95
PA
USD
6264334.61
0.3843251560
Long
LON
CORP
US
N
3
2031-11-17
Floating
8.4661
N
N
N
N
N
N
Arcwood Environmental (fka Heritage Environmental Services Inc)
N/A
Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L DD 09/24
N/A
973702
PA
USD
973702
0.0597378966
Long
LON
CORP
US
Y
3
2031-01-31
Floating
8.8403
N
N
N
N
N
N
Arcwood Environmental (fka Heritage Environmental Services Inc)
N/A
Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 09/24
N/A
1820052.46
PA
USD
1820052.46
0.1116626089
Long
LON
CORP
US
Y
3
2031-01-31
Floating
8.6719
N
N
N
N
N
N
Arcwood Environmental (fka Heritage Environmental Services Inc)
N/A
Arcwood Environmental (fka Heritage Environmental Services Inc) - TL 1L 01/24
N/A
16419318.65
PA
USD
16419318.65
1.0073467645
Long
LON
CORP
US
Y
3
2031-01-31
Floating
9.0903
N
N
N
N
N
N
Arcwood Environmental (fka Heritage Environmental Services Inc)
N/A
Arcwood Environmental (fka Heritage Environmental Services Inc) - Revolver 1L 01/24
N/A
2454321
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-01-31
Floating
0.375
N
N
N
N
N
N
Higginbotham Insurance Agency Inc
N/A
Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25
N/A
1190988
PA
USD
1429.19
0.0000876827
Long
LON
CORP
US
Y
3
2031-06-11
Floating
0.5
N
N
N
N
N
N
Higginbotham Insurance Agency Inc
N/A
Higginbotham Insurance Agency Inc - TL 1L DD-B 12/25
N/A
2784052
PA
USD
3340.86
0.0002049661
Long
LON
CORP
US
Y
3
2031-06-11
Floating
0.5
N
N
N
N
N
N
MAI Capital Management LLC
N/A
MAI Capital Management LLC - TL 1L 08/24
N/A
5689609.33
PA
USD
5746505.42
0.3525556550
Long
LON
CORP
US
Y
3
2031-08-29
Floating
8.4219
N
N
N
N
N
N
MAI Capital Management LLC
N/A
MAI Capital Management LLC - TL 1L DD 08/24
N/A
3343690.82
PA
USD
3377127.73
0.2071912218
Long
LON
CORP
US
Y
3
2031-08-29
Floating
8.4219
N
N
N
N
N
N
MAI Capital Management LLC
N/A
MAI Capital Management LLC - TL 1L DD 06/25
N/A
8472687.47
PA
USD
4631145.86
0.2841268811
Long
LON
CORP
US
Y
3
2031-08-29
Floating
3.3379
N
N
N
N
N
N
MAI Capital Management LLC
N/A
MAI Capital Management LLC - Revolver 1L 08/24
N/A
1966899
PA
USD
363876.31
0.0223242895
Long
LON
CORP
US
Y
3
2031-08-29
Floating
1.8651
N
N
N
N
N
N
MB2 Dental Solutions LLC
N/A
MB2 Dental Solutions LLC - TL 1L DD 1 02/24
N/A
10535787.64
PA
USD
5570733.68
0.3417718279
Long
LON
CORP
US
Y
3
2031-02-13
Floating
3.9169
N
N
N
N
N
N
MB2 Dental Solutions LLC
N/A
MB2 Dental Solutions LLC - TL 1L DD 2 02/24
N/A
4340401.75
PA
USD
4383805.77
0.2689522417
Long
LON
CORP
US
Y
3
2031-02-13
Floating
9.2161
N
N
N
N
N
N
MB2 Dental Solutions LLC
N/A
MB2 Dental Solutions LLC - Revolver 1L 02/24
N/A
2112672
PA
USD
380280.96
0.0233307364
Long
LON
CORP
US
Y
3
2031-02-13
Floating
1.8303
N
N
N
N
N
N
MB2 Dental Solutions LLC
N/A
MB2 Dental Solutions LLC - TL 1L 02/24 (Unitranche)
N/A
29973105.89
PA
USD
30272836.95
1.8572783075
Long
LON
CORP
US
Y
3
2031-02-13
Floating
9.2161
N
N
N
N
N
N
Med-Metrix
N/A
Med-Metrix - TL 1L DD 07/25
N/A
11931191
PA
USD
27441.74
0.0016835868
Long
LON
CORP
US
Y
3
2032-07-21
Floating
0.5
N
N
N
N
N
N
Med-Metrix
N/A
Med-Metrix - Revolver 1L 07/25
N/A
5077102
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-07-21
Floating
0.5
N
N
N
N
N
N
Med-Metrix
N/A
Med-Metrix - TL 1L 07/25
N/A
28685629
PA
USD
28751605.95
1.7639487877
Long
LON
CORP
US
Y
3
2032-07-21
Floating
8.4661
N
N
N
N
N
N
Vitu
N/A
Vitu - TL 1L 01/25
N/A
14492679.06
PA
USD
14637605.85
0.8980363441
Long
LON
CORP
US
Y
3
2032-01-06
Floating
8.1719
N
N
N
N
N
N
Vitu
N/A
Vitu - Revolver 1L 01/25
N/A
2366894.82
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-01-06
Floating
0.375
N
N
N
N
N
N
Netsmart Technologies Inc
N/A
Netsmart Technologies Inc - TL 1L 11/25 (Incremental) PIK
N/A
6192061.16
PA
USD
6192061.16
0.3798910849
Long
LON
CORP
US
Y
3
2031-08-25
Floating
8.9161
N
N
Y
N
N
N
Netsmart Technologies Inc
N/A
Netsmart Technologies Inc - TL 1L DD 08/24 PIK
N/A
4838147
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-08-25
Floating
1
N
N
Y
N
N
N
Netsmart Technologies Inc
N/A
Netsmart Technologies Inc - TL 1L 08/24 PIK
N/A
37488256.61
PA
USD
37488256.61
2.2999537805
Long
LON
CORP
US
Y
3
2031-08-25
Floating
8.9161
N
N
Y
N
N
N
Netsmart Technologies Inc
N/A
Netsmart Technologies Inc - Revolver 1L 08/24
N/A
4934902
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-08-25
Floating
0.375
N
N
N
N
N
N
New Era Technology Inc
N/A
New Era Technology Inc - TL 1L 08/25 PIK
N/A
1813051.06
PA
USD
1813051.06
0.1112330638
Long
LON
CORP
US
Y
3
2030-06-30
Floating
10.0719
N
N
Y
N
N
N
Rockefeller Capital Management LP
N/A
Rockefeller Capital Management LP - TL 1L 12/25
N/A
57765766
PA
USD
57476937.17
3.5262855861
Long
LON
CORP
US
Y
3
2032-12-02
Floating
5
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - TL 1L DD-1 10/25
N/A
2990006
PA
USD
6578.01
0.0004035696
Long
LON
CORP
US
Y
3
2032-07-09
Floating
0
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - TL 1L DD 07/25 (Alternative Currency)
N/A
4208754
PA
USD
4264719.03
0.2616461138
Long
LON
CORP
US
Y
3
2032-07-09
Floating
8.4731
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - TL 1L DD 07/25 (Initial Dollar)
N/A
7295174.05
PA
USD
16049.38
0.0009846505
Long
LON
CORP
US
Y
3
2032-07-09
Floating
1
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - TL 1L 07/25
N/A
45874894.58
PA
USD
45975819.35
2.8206769022
Long
LON
CORP
US
Y
3
2032-07-09
Floating
8.340300000000001
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - TL 1L DD-2 10/25
N/A
2917079
PA
USD
6417.57
0.0003937263
Long
LON
CORP
US
Y
3
2032-07-09
Floating
5.25
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - Revolver 1L 07/25
N/A
5408725
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-07-09
Floating
0.5
N
N
N
N
N
N
PCI Pharma Services
N/A
PCI Pharma Services - TL 1L DD 07/25 (Special Interest)
N/A
1051524.87
PA
USD
267124.66
0.0163884487
Long
LON
CORP
US
Y
3
2032-10-15
Floating
1.7271999999999998
N
N
N
N
N
N
Pike Corp
N/A
Pike Corp - TL 1L 12/25 PIK
N/A
19655218
PA
USD
19606079.96
1.2028587564
Long
LON
CORP
US
N
3
2032-12-17
Floating
8.201
N
N
Y
N
N
N
Pike Corp
N/A
Pike Corp - TL 1L DD 12/25 PIK
N/A
4272873
PA
USD
-10682.18
-0.0006553658
Long
LON
CORP
US
N
3
2032-12-17
Floating
0
N
N
Y
N
N
N
Pike Corp
N/A
Pike Corp - Revolver 1L 12/25
N/A
2848582
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-12-17
Floating
0.5
N
N
N
N
N
N
VetCor Professional Practices LLC
N/A
VetCor Professional Practices LLC - TL 1L B 08/22
N/A
4432500
PA
USD
4432500
0.2719396967
Long
LON
CORP
US
N
3
2029-08-31
Floating
9.5723
N
N
N
N
N
N
VetCor Professional Practices LLC
N/A
VetCor Professional Practices LLC - TL 1L DD 09/23
N/A
5015652.89
PA
USD
5015652.89
0.3077168924
Long
LON
CORP
US
N
3
2029-08-31
Floating
9.8223
N
N
N
N
N
N
CLEAResult Consulting Inc
N/A
CLEAResult Consulting Inc - TL 1L 08/24
N/A
14055049.8
PA
USD
14195600.3
0.8709187230
Long
LON
CORP
US
Y
3
2031-08-27
Floating
8.4661
N
N
N
N
N
N
CSafe Global
N/A
CSafe Global - TL 1L DD 03/24
N/A
1447715.57
PA
USD
1447715.57
0.0888192517
Long
LON
CORP
US
Y
3
2028-12-14
Floating
9.947000000000001
N
N
N
N
N
N
CSafe Global
N/A
CSafe Global - TL 1L 03/24 (GBP)
N/A
4774312.34
PA
6435534.31
0.3948284824
Long
LON
CORP
US
Y
3
2028-12-14
Floating
9.947000000000001
N
N
N
N
N
N
CSafe Global
N/A
CSafe Global - Revolver 1L 03/24
N/A
3598471
PA
USD
719694.2
0.0441541844
Long
LON
CORP
US
Y
3
2029-03-08
Floating
1.6591000000000002
N
N
N
N
N
N
CSafe Global
N/A
CSafe Global - TL 1L 03/24 Incremental
N/A
34218213.29
PA
USD
34218213.29
2.0993323279
Long
LON
CORP
US
Y
3
2028-12-14
Floating
9.947000000000001
N
N
N
N
N
N
CSafe Global
N/A
CSafe Global - TL 1L 11/24 (Incremental)
N/A
802777.25
PA
USD
802777.25
0.0492514387
Long
LON
CORP
US
Y
3
2028-12-14
Floating
9.947000000000001
N
N
N
N
N
N
Xylem Kendall
N/A
Xylem Kendall - Revolver 1L 06/25
N/A
1156688
PA
USD
639070.12
0.0392077912
Long
LON
CORP
US
N
3
2030-04-22
Floating
3.9947999999999997
N
N
N
N
N
N
Xylem Kendall
N/A
Xylem Kendall - TL 1L DD 06/25 (7th Amendment)
N/A
8419996.75
PA
USD
1537579.26
0.0943325071
Long
LON
CORP
US
N
3
2030-04-22
Floating
2.4598999999999998
N
N
N
N
N
N
Xylem Kendall
N/A
Xylem Kendall - TL 1L 06/25
N/A
5590570.68
PA
USD
5534664.97
0.3395589652
Long
LON
CORP
US
N
3
2030-04-22
Floating
10.3788
N
N
N
N
N
N
Xylem Kendall
N/A
Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)
N/A
341333.51
PA
USD
337920.17
0.0207318463
Long
LON
CORP
US
N
3
2030-04-22
Floating
10.3362
N
N
N
N
N
N
Com Laude Group Ltd
N/A
Com Laude Group Ltd - TL 1L DD 12/25
N/A
892116
PA
USD
-4460.58
-0.0002736624
Long
LON
CORP
US
N
3
2032-12-30
Floating
1
N
N
N
N
N
N
Eagle Railcar Services Roscoe Inc
N/A
Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25
N/A
1739314
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-06-14
Floating
5
N
N
N
N
N
N
Turnpoint Services Inc
N/A
Turnpoint Services Inc - TL 1L DD 06/24
N/A
1978155
PA
USD
-20770.63
-0.0012743054
Long
LON
CORP
US
Y
3
2031-06-17
Floating
1
N
N
N
N
N
N
Turnpoint Services Inc
N/A
Turnpoint Services Inc - Revolver 1L 06/24
N/A
1236380
PA
USD
481570.01
0.0295449526
Long
LON
CORP
US
Y
3
2030-06-17
Floating
2.8937
N
N
N
N
N
N
Turnpoint Services Inc
N/A
Turnpoint Services Inc - TL 1L 06/24
N/A
10088457
PA
USD
9982528.2
0.6124412162
Long
LON
CORP
US
Y
3
2031-06-17
Floating
8.8816
N
N
N
N
N
N
J S Held LLC
N/A
J S Held LLC - TL 1L B 10/24
N/A
31005817.31
PA
USD
31061627.78
1.9056716609
Long
LON
CORP
US
Y
3
2028-06-01
Floating
8.571900000000001
N
N
N
N
N
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC - Revolver 1L 02/25
N/A
869272.01
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-02-28
Floating
0.5
N
N
N
N
N
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC - TL 1L DD 02/25 (Exit)
N/A
1156898.78
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-02-28
Floating
6.25
N
N
N
N
N
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC - TL 1L 02/25 (Takeback) PIK
N/A
2116173.61
PA
USD
2116173.61
0.1298300304
Long
LON
CORP
US
Y
3
2030-02-28
Floating
10.072299999999998
N
N
Y
N
N
N
Personify Health Inc
N/A
Personify Health Inc - TL 1L 11/23 PIK
N/A
8919421.76
PA
USD
8456503.78
0.5188176138
Long
LON
CORP
US
N
3
2029-11-08
Floating
10.1615
N
N
Y
N
N
N
Spotless Brands LLC
N/A
Spotless Brands LLC - TL 1L DD 02/23
N/A
8897946.64
PA
USD
8986926.11
0.5513597204
Long
LON
CORP
US
Y
3
2028-07-25
Floating
9.6218
N
N
N
N
N
N
Spotless Brands LLC
N/A
Spotless Brands LLC - TL 1L DD E 08/24
N/A
8147451.81
PA
USD
8180041.62
0.5018562971
Long
LON
CORP
US
Y
3
2028-07-25
Floating
9.3606
N
N
N
N
N
N
Spotless Brands LLC
N/A
Spotless Brands LLC - TL 1L DDTL 09/25
N/A
3480668
PA
USD
476658.15
0.0292436035
Long
LON
CORP
US
Y
3
2028-07-25
Floating
2.0212
N
N
N
N
N
N
Spotless Brands LLC
N/A
Spotless Brands LLC - TL 1L 02/23
N/A
5843883.8
PA
USD
5902322.64
0.3621152461
Long
LON
CORP
US
Y
3
2028-07-25
Floating
9.6218
N
N
N
N
N
N
Cadence Education LLC
N/A
Cadence Education LLC - TL 1L DD 05/24
N/A
2983027.96
PA
USD
2148445.85
0.1318099747
Long
LON
CORP
US
Y
3
2031-05-01
Floating
4.326
N
N
N
N
N
N
Cadence Education LLC
N/A
Cadence Education LLC - TL 1L 05/24 (Unitranche)
N/A
11362359.65
PA
USD
11382811.9
0.6983504604
Long
LON
CORP
US
Y
3
2031-05-01
Floating
8.9564
N
N
N
N
N
N
Cadence Education LLC
N/A
Cadence Education LLC - Revolver 1L 05/24
N/A
1767022
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-05-01
Floating
0.5
N
N
N
N
N
N
Clarience Technologies LLC
N/A
Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)
N/A
1105659.3
PA
USD
1108976.28
0.0680371513
Long
LON
CORP
US
Y
3
2032-02-13
Floating
8.4839
N
N
N
N
N
N
Clarience Technologies LLC
N/A
Clarience Technologies LLC - TL 1L DD-A 06/25
N/A
1906939.97
PA
USD
1116936.21
0.0685255035
Long
LON
CORP
US
Y
3
2032-02-13
Floating
5.3418
N
N
N
N
N
N
Clarience Technologies LLC
N/A
Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)
N/A
51575847.65
PA
USD
51730575.19
3.1737387313
Long
LON
CORP
US
Y
3
2032-02-13
Floating
8.4839
N
N
N
N
N
N
Clarience Technologies LLC
N/A
Clarience Technologies LLC - TL 1L DD-B 06/25
N/A
10676834.5
PA
USD
4258878.03
0.2612877608
Long
LON
CORP
US
Y
3
2032-02-13
Floating
3.1191
N
N
N
N
N
N
Clarience Technologies LLC
N/A
Clarience Technologies LLC - TL 1L DD-C 06/25
N/A
5304830.55
PA
USD
15914.49
0.0009763749
Long
LON
CORP
US
Y
3
2032-02-13
Floating
1
N
N
N
N
N
N
Clarience Technologies LLC
N/A
Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)
N/A
5304830.55
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-02-13
Floating
0.5
N
N
N
N
N
N
USIC Holdings Inc
N/A
USIC Holdings Inc - TL 1L 09/24
N/A
36876720.88
PA
USD
37614255.3
2.3076839656
Long
LON
CORP
US
Y
3
2031-09-10
Floating
9.3223
N
N
N
N
N
N
USIC Holdings Inc
N/A
USIC Holdings Inc - Revolver 1L 09/24
N/A
4740809
PA
USD
2221407.64
0.1362862763
Long
LON
CORP
US
Y
3
2031-09-10
Floating
3.2226999999999997
N
N
N
N
N
N
USIC Holdings Inc
N/A
USIC Holdings Inc - TL 1L DD 09/24
N/A
2187755.16
PA
USD
1295172.21
0.0794605162
Long
LON
CORP
US
Y
3
2031-09-10
Floating
3.3890000000000002
N
N
N
N
N
N
Vermont Information Processing Inc
N/A
Vermont Information Processing Inc - TL 1L 01/25
N/A
5977106.05
PA
USD
5981887.73
0.3669966689
Long
LON
CORP
US
N
3
2032-01-30
Floating
8.4219
N
N
N
N
N
N
Vermont Information Processing Inc
N/A
Vermont Information Processing Inc - TL 1L DD 01/25
N/A
2502932.47
PA
USD
2002.35
0.0001228468
Long
LON
CORP
US
N
3
2032-01-30
Floating
0.5
N
N
N
N
N
N
Vermont Information Processing Inc
N/A
Vermont Information Processing Inc - Revolver 1L 12/24
N/A
750914.36
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-01-30
Floating
0.5
N
N
N
N
N
N
Service Express Inc
N/A
Service Express Inc - TL 1L 12/25 (Incremental)
N/A
34986462
PA
USD
34986462
2.1464653953
Long
LON
CORP
US
Y
3
2032-09-30
Floating
8.185
N
N
N
N
N
N
Service Express Inc
N/A
Service Express Inc - TL 1L A 12/25 (Refinancing)
N/A
25544892.31
PA
USD
25800341.23
1.5828848209
Long
LON
CORP
US
Y
3
2032-12-23
Floating
5
N
N
N
N
N
N
Service Express Inc
N/A
Service Express Inc - TL 1L DD 12/25 (Incremental)
N/A
7302138.35
PA
USD
-18255.35
-0.0011199897
Long
LON
CORP
US
Y
3
2032-12-23
Floating
0
N
N
N
N
N
N
State Street Institutional U.S. Government Money Market Fund
N/A
State Street Institutional U.S. Government Money Market Fund - Opportunity Class
N/A
42192839.39
NS
USD
42192839.39
2.5885861131
Long
STIV
RF
US
N
1
N
N
N
BNY Mellon U.S. Treasury Fund
N/A
BNY Mellon U.S. Treasury Fund
N/A
8092103.2700000005
NS
USD
8092103.2700000005
0.4964611639
Long
STIV
RF
US
N
1
N
N
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC - Common Stock
N/A
422.64
PA
USD
0
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
New Era Technology Inc
N/A
New Era Technology Inc Common Stock (Takeback)
N/A
1675
PA
USD
0
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
Frontline Road Safety LLC
N/A
Frontline Road Safety LLC - TL 1L 12/25 PIK
N/A
3637450
PA
USD
3637450
0.2231623350
Long
LON
CORP
US
Y
3
2032-03-04
Floating
8.7161
N
N
Y
N
N
N
Frontline Road Safety LLC
N/A
Frontline Road Safety LLC - TL 1L DD 03/25 PIK
N/A
11757452.22
PA
USD
11808009.26
0.7244368769
Long
LON
CORP
US
Y
3
2032-03-04
Floating
8.4661
N
N
Y
N
N
N
Frontline Road Safety LLC
N/A
Frontline Road Safety LLC - Revolver 1L 03/25
N/A
6728837
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-03-04
Floating
0.375
N
N
N
N
N
N
Frontline Road Safety LLC
N/A
Frontline Road Safety LLC - TL 1L 03/25 PIK
N/A
40070169.53
PA
USD
40242471.25
2.4689284660
Long
LON
CORP
US
Y
3
2032-03-04
Floating
8.7161
N
N
Y
N
N
N
Higginbotham Insurance Agency Inc
N/A
Higginbotham Insurance Agency Inc - TL 1L 12/25
N/A
23303338.64
PA
USD
23331302.65
1.4314060611
Long
LON
CORP
US
Y
3
2031-06-11
Floating
8.216099999999999
N
N
N
N
N
N
Horizon CTS Buyer LLC
N/A
Horizon CTS Buyer LLC - TL 1L DD 03/25
N/A
2210287.43
PA
USD
2208077.14
0.1354684326
Long
LON
CORP
US
N
3
2032-03-29
Floating
8.4219
N
N
N
N
N
N
Horizon CTS Buyer LLC
N/A
Horizon CTS Buyer LLC - TL 1L 03/25
N/A
11685165.58
PA
USD
11673480.41
0.7161833552
Long
LON
CORP
US
N
3
2032-03-29
Floating
8.4219
N
N
N
N
N
N
Horizon CTS Buyer LLC
N/A
Horizon CTS Buyer LLC - Revolver 1L 03/25
N/A
6924825
PA
USD
1211844.38
0.0743482444
Long
LON
CORP
US
N
3
2032-03-29
Floating
1.7611999999999999
N
N
N
N
N
N
Com Laude Group Ltd
N/A
Com Laude Group Ltd - Revolver 1L 12/25
N/A
356846
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-12-30
Floating
0.5
N
N
N
N
N
N
Com Laude Group Ltd
N/A
Com Laude Group Ltd - TL 1L 12/25
N/A
4549790
PA
USD
4527041.05
0.2777399143
Long
LON
CORP
US
N
3
2032-12-30
Floating
5.75
N
N
N
N
N
N
Dental Care Alliance Inc
N/A
Dental Care Alliance Inc - TL 1L 03/21
N/A
3760360.79
PA
USD
3240302.89
0.1987968381
Long
LON
CORP
US
Y
3
2028-04-03
Floating
12.0769
N
N
N
N
N
N
Dental Care Alliance Inc
N/A
Dental Care Alliance Inc - TL 1L DD 02/22 (add-on)
N/A
204932.84
PA
USD
176590.63
0.0108340671
Long
LON
CORP
US
Y
3
2028-04-03
Floating
12.0769
N
N
N
N
N
N
Dental Care Alliance Inc
N/A
Dental Care Alliance Inc - TL 1L 02/22 (Add-on)
N/A
411297.45
PA
USD
354415.01
0.0217438264
Long
LON
CORP
US
Y
3
2028-04-03
Floating
12.0769
N
N
N
N
N
N
DuBois Chemicals Inc
N/A
DuBois Chemicals Inc - TL 1L DD 06/24
N/A
3817850
PA
USD
2735925.86
0.1678526449
Long
LON
CORP
US
Y
3
2031-06-13
Floating
4.2
N
N
N
N
N
N
DuBois Chemicals Inc
N/A
DuBois Chemicals Inc - TL 1L 06/24
N/A
22830741
PA
USD
22988273.11
1.4103607483
Long
LON
CORP
US
Y
3
2031-06-13
Floating
8.6719
N
N
N
N
N
N
DuBois Chemicals Inc
N/A
DuBois Chemicals Inc - Revolver 1L 06/24
N/A
3817850
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-06-13
Floating
0.5
N
N
N
N
N
N
Sphera Solutions Inc
N/A
Sphera Solutions Inc - TL 1L DD 09/25
N/A
2659996
PA
USD
-6649.99
-0.0004079856
Long
LON
CORP
US
N
3
2032-09-24
Floating
1
N
N
N
N
N
N
Sphera Solutions Inc
N/A
Sphera Solutions Inc - Revolver 1L 09/25
N/A
1773330
PA
USD
332935.41
0.0204260247
Long
LON
CORP
US
N
3
2032-09-24
Floating
1.7333
N
N
N
N
N
N
Sphera Solutions Inc
N/A
Sphera Solutions Inc - TL 1L 09/25
N/A
13033978
PA
USD
13001393.06
0.7976525404
Long
LON
CORP
US
N
3
2032-09-24
Floating
8.216099999999999
N
N
N
N
N
N
Denali Water Solutions LLC
N/A
Denali Water Solutions LLC - Revolver 1L 11/25
N/A
5219790
PA
USD
1866074.93
0.1144861479
Long
LON
CORP
US
Y
3
2032-11-19
Floating
2.5246999999999997
N
N
N
N
N
N
Denali Water Solutions LLC
N/A
Denali Water Solutions LLC - TL 1L 11/25
N/A
28708847
PA
USD
28565302.77
1.7525188429
Long
LON
CORP
US
Y
3
2032-11-19
Floating
8.4219
N
N
N
N
N
N
DOXA Insurance Holdings LLC
N/A
DOXA Insurance Holdings LLC - TL 1L DD 05/24
N/A
4369179.05
PA
USD
737728.99
0.0452606425
Long
LON
CORP
US
Y
3
2030-12-20
Floating
2.0604
N
N
N
N
N
N
DOXA Insurance Holdings LLC
N/A
DOXA Insurance Holdings LLC - TL 1L DD 12/23
N/A
4478652.53
PA
USD
4478652.53
0.2747712150
Long
LON
CORP
US
Y
3
2030-12-20
Floating
8.1737
N
N
N
N
N
N
DOXA Insurance Holdings LLC
N/A
DOXA Insurance Holdings LLC - Revolver 1L 12/23
N/A
1027092.05
PA
USD
123251.05
0.0075616138
Long
LON
CORP
US
Y
3
2029-12-20
Floating
1.2103
N
N
N
N
N
N
DOXA Insurance Holdings LLC
N/A
DOXA Insurance Holdings LLC - TL 1L 12/23
N/A
4708860.89
PA
USD
4708860.89
0.2888948003
Long
LON
CORP
US
Y
3
2030-12-20
Floating
8.6719
N
N
N
N
N
N
Eagle Railcar Services Roscoe Inc
N/A
Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25
N/A
1932571
PA
USD
13528
0.0008299606
Long
LON
CORP
US
N
3
2032-06-14
Floating
1
N
N
N
N
N
N
Eagle Railcar Services Roscoe Inc
N/A
Eagle Railcar Services Roscoe Inc - TL 1L 06/25
N/A
9253150.15
PA
USD
9317922.2
0.5716667652
Long
LON
CORP
US
N
3
2032-06-14
Floating
8.1719
N
N
N
N
N
N
Misys Ltd
N/A
Misys Ltd - TL 1L 09/23
N/A
4047815.46
PA
USD
4088293.61
0.2508221826
Long
LON
CORP
US
N
3
2029-09-13
Floating
10.9732
N
N
N
N
N
N
Flexera Software LLC
N/A
Flexera Software LLC - TL 1L 08/25 EUR
N/A
6270273
PA
7362192.88
0.4516802028
Long
LON
CORP
US
N
3
2032-08-16
Floating
6.3839999999999995
N
N
N
N
N
N
Flexera Software LLC
N/A
Flexera Software LLC - TL 1L 08/25
N/A
20776922
PA
USD
20758222.77
1.2735442310
Long
LON
CORP
US
N
3
2032-08-16
Floating
8.351799999999999
N
N
N
N
N
N
Flexera Software LLC
N/A
Flexera Software LLC - Revolver 1L 08/25
N/A
1685297
PA
USD
-1516.77
-0.0000930558
Long
LON
CORP
US
N
3
2032-08-16
Floating
0.25
N
N
N
N
N
N
Horizon CTS Buyer LLC
N/A
Horizon CTS Buyer LLC - TL 1L DD 11/25
N/A
8310083
PA
USD
-8310.08
-0.0005098343
Long
LON
CORP
US
N
3
2032-03-29
Floating
0
N
N
N
N
N
N
Horizon CTS Buyer LLC
N/A
Horizon CTS Buyer LLC - TL 1L 11/25
N/A
19944198
PA
USD
19924253.8
1.2223791393
Long
LON
CORP
US
N
3
2032-03-29
Floating
8.4219
N
N
N
N
N
N
Learning Experience Corp/The
N/A
Learning Experience Corp/The - TL 1L 07/25
N/A
5099154
PA
USD
5135357.99
0.3150609575
Long
LON
CORP
US
N
3
2032-07-01
Floating
8.4219
N
N
N
N
N
N
Learning Experience Corp/The
N/A
Learning Experience Corp/The - Revolver 1L 07/25
N/A
1121814
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-07-01
Floating
0.25
N
N
N
N
N
N
Insight Global LLC
N/A
Insight Global LLC - Revolver 1L 11/24 (Refinance)
N/A
3326442
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-09-22
Floating
0.5
N
N
N
N
N
N
Insight Global LLC
N/A
Insight Global LLC - TL 1L 11/24 (Refinance)
N/A
5806145.22
PA
USD
5806145.22
0.3562146351
Long
LON
CORP
US
Y
3
2028-09-22
Floating
8.8403
N
N
N
N
N
N
Integrity Marketing Group LLC
N/A
Integrity Marketing Group LLC - TL 1L DD 08/24
N/A
2247847.07
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-08-25
Floating
1
N
N
N
N
N
N
Integrity Marketing Group LLC
N/A
Integrity Marketing Group LLC - Revolver 1L 08/24
N/A
543333
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-08-25
Floating
0.5
N
N
N
N
N
N
Integrity Marketing Group LLC
N/A
Integrity Marketing Group LLC - TL 1L 08/24
N/A
22371260.98
PA
USD
22371260.98
1.3725062437
Long
LON
CORP
US
Y
3
2028-08-25
Floating
8.8226
N
N
N
N
N
N
Circana Group (f.k.a. NPD Group)
N/A
Circana Group (f.k.a. NPD Group) - Revolver 1L 04/25
N/A
691471
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-12-01
Floating
0.5
N
N
N
N
N
N
Circana Group (f.k.a. NPD Group)
N/A
Circana Group (f.k.a. NPD Group) - TL 1L 04/25
N/A
9443634.72
PA
USD
9538071.07
0.5851731875
Long
LON
CORP
US
Y
3
2029-12-01
Floating
7.9661
N
N
N
N
N
N
Jeppesen Holdings LLC
N/A
Jeppesen Holdings LLC - Revolver 1L 10/25
N/A
2350042.99
PA
USD
-8695.16
-0.0005334595
Long
LON
CORP
US
N
3
2032-10-31
Floating
0.375
N
N
N
N
N
N
Jeppesen Holdings LLC
N/A
Jeppesen Holdings LLC - TL 1L 10/25
N/A
45322258.6
PA
USD
45154566.24
2.7702919453
Long
LON
CORP
US
N
3
2032-10-31
Floating
8.5903
N
N
N
N
N
N
J S Held LLC
N/A
J S Held LLC - TL 1L DD 10/24
N/A
5207815.39
PA
USD
2410493.63
0.1478869502
Long
LON
CORP
US
Y
3
2028-06-01
Floating
3.4549000000000003
N
N
N
N
N
N
J S Held LLC
N/A
J S Held LLC - Revolver 1L 10/24
N/A
1804383
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-06-01
Floating
0.5
N
N
N
N
N
N
Alacrity Solutions Group LLC
N/A
Alacrity Solutions Group LLC - TL Mezz 02/25 (PIK)
N/A
743162.33
PA
USD
743162.33
0.0455939850
Long
LON
CORP
US
Y
3
2030-02-28
Floating
11.8223
N
N
Y
N
N
N
Legends Hospitality LLC
N/A
Legends Hospitality LLC - TL 1L 08/24 PIK
N/A
31355721.79
PA
USD
31434111.09
1.9285240012
Long
LON
CORP
US
N
3
2031-08-22
Floating
9.2339
N
N
Y
N
N
N
Legends Hospitality LLC
N/A
Legends Hospitality LLC - TL 1L DD 08/24 PIK
N/A
1788143.73
PA
USD
1487523.7
0.0912615327
Long
LON
CORP
US
N
3
2031-08-22
Floating
4.5002
N
N
Y
N
N
N
Legends Hospitality LLC
N/A
Legends Hospitality LLC - Revolver 1L 08/24
N/A
3589298.66
PA
USD
1166522.07
0.0715676611
Long
LON
CORP
US
N
3
2030-08-22
Floating
2.5181999999999998
N
N
N
N
N
N
Magna Legal Services LLC
N/A
Magna Legal Services LLC - TL 1L DD 11/22
N/A
2415933.05
PA
USD
2415933.05
0.1482206657
Long
LON
CORP
US
Y
3
2029-11-21
Floating
8.8403
N
N
N
N
N
N
Magna Legal Services LLC
N/A
Magna Legal Services LLC - TL 1L DD 12/23
N/A
3896099.31
PA
USD
3647534.74
0.2237810470
Long
LON
CORP
US
Y
3
2029-11-21
Floating
4.915
N
N
N
N
N
N
Magna Legal Services LLC
N/A
Magna Legal Services LLC - TL 1L 11/22
N/A
8630300.17
PA
USD
8630300.17
0.5294802505
Long
LON
CORP
US
Y
3
2029-11-21
Floating
8.8403
N
N
N
N
N
N
Magna Legal Services LLC
N/A
Magna Legal Services LLC - Revolver 1L 11/22
N/A
1034488.42
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-11-22
Floating
0.5
N
N
N
N
N
N
Lazer Logistics Inc
N/A
Lazer Logistics Inc - TL 1L DD 05/23
N/A
1700230.64
PA
USD
1717232.95
0.1053544969
Long
LON
CORP
US
Y
3
2030-05-06
Floating
8.5903
N
N
N
N
N
N
Lazer Logistics Inc
N/A
Lazer Logistics Inc - TL 1L DD 12/25 (New)
N/A
2604124.88
PA
USD
1111093.28
0.0681670320
Long
LON
CORP
US
Y
3
2030-05-04
Floating
4.1291
N
N
N
N
N
N
Lazer Logistics Inc
N/A
Lazer Logistics Inc - TL 1L DD 11/23
N/A
1032384.52
PA
USD
1042708.37
0.0639715280
Long
LON
CORP
US
Y
3
2030-05-06
Floating
8.8403
N
N
N
N
N
N
Lazer Logistics Inc
N/A
Lazer Logistics Inc - TL 1L 11/23
N/A
513571.96
PA
USD
518707.68
0.0318233974
Long
LON
CORP
US
Y
3
2030-05-06
Floating
8.8403
N
N
N
N
N
N
Lazer Logistics Inc
N/A
Lazer Logistics Inc - Revolver 1L 05/23
N/A
1387943.94
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2029-05-04
Floating
0.5
N
N
N
N
N
N
Lazer Logistics Inc
N/A
Lazer Logistics Inc - TL 1L B 05/23 (Unitranche)
N/A
11221523.22
PA
USD
11333738.45
0.6953397397
Long
LON
CORP
US
Y
3
2030-05-06
Floating
8.5903
N
N
N
N
N
N
Lipari Foods LLC
N/A
Lipari Foods LLC - TL 1L DD 10/22
N/A
1876206.11
PA
USD
1823672.34
0.1118846933
Long
LON
CORP
US
N
3
2028-10-31
Floating
5.9109
N
N
N
N
N
N
Lipari Foods LLC
N/A
Lipari Foods LLC - TL 1L 10/22
N/A
14594033.63
PA
USD
14185400.69
0.8702929636
Long
LON
CORP
US
N
3
2028-10-31
Floating
10.4903
N
N
N
N
N
N
Resa Power LLC
N/A
Resa Power LLC - TL 1L DD 04/25
N/A
3923442.43
PA
USD
23540.65
0.0014442498
Long
LON
CORP
US
Y
3
2032-04-28
Floating
0.5
N
N
N
N
N
N
Resa Power LLC
N/A
Resa Power LLC - TL 1L 04/25
N/A
21545616.57
PA
USD
21674890.27
1.3297829861
Long
LON
CORP
US
Y
3
2032-04-28
Floating
8.4219
N
N
N
N
N
N
Resa Power LLC
N/A
Resa Power LLC - Revolver 1L 04/25 (CAD Multi Currency)
N/A
307287
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-04-28
Floating
0.5
N
N
N
N
N
N
Resa Power LLC
N/A
Resa Power LLC - Revolver 1L 04/25
N/A
2458297
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-04-28
Floating
0.5
N
N
N
N
N
N
Premise Health Holding Corp
N/A
Premise Health Holding Corp - TL 1L DD 11/25
N/A
1485076
PA
USD
-14850.76
-0.0009111136
Long
LON
CORP
US
N
3
2032-11-08
Floating
1
N
N
N
N
N
N
Premise Health Holding Corp
N/A
Premise Health Holding Corp - TL 1L 11/25
N/A
3515769.55
PA
USD
3480611.85
0.2135401085
Long
LON
CORP
US
N
3
2032-11-08
Floating
8.1719
N
N
N
N
N
N
Premise Health Holding Corp
N/A
Premise Health Holding Corp - Revolver 1L 11/25
N/A
346518
PA
USD
-3465.18
-0.0002125933
Long
LON
CORP
US
N
3
2031-11-06
Floating
0.5
N
N
N
N
N
N
SAMBA Safety Inc
N/A
SAMBA Safety Inc - Revolver 1L 12/25
N/A
285526
PA
USD
16315.77
0.0010009939
Long
LON
CORP
US
Y
3
2032-12-20
Floating
1.0714
N
N
N
N
N
N
Safe-Guard Products International LLC
N/A
Safe-Guard Products International LLC - TL 1L 03/24
N/A
14358528.92
PA
USD
14502114.21
0.8897237540
Long
LON
CORP
US
Y
3
2030-04-03
Floating
8.7064
N
N
N
N
N
N
Safe-Guard Products International LLC
N/A
Safe-Guard Products International LLC - Revolver 1L 03/24
N/A
2450356
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-04-03
Floating
0.5
N
N
N
N
N
N
Shaw Development LLC
N/A
Shaw Development LLC - TL 1L 10/23
N/A
5650621.81
PA
USD
5589030.03
0.3428943330
Long
LON
CORP
US
Y
3
2029-10-30
Floating
9.840300000000001
N
N
N
N
N
N
Service Express Inc
N/A
Service Express Inc - Revolver 1L 12/25 (Incremental)
N/A
8541759.8
PA
USD
729174.61
0.0447358200
Long
LON
CORP
US
Y
3
2032-12-23
Floating
0.8413999999999999
N
N
N
N
N
N
Service Express Inc
N/A
Service Express Inc - TL 1L B 12/25 (Refinancing)
N/A
67078
PA
USD
67078
0.0041153234
Long
LON
CORP
US
Y
3
2032-12-23
Floating
4.75
N
N
N
N
N
N
Veriforce LLC
N/A
Veriforce LLC - TL 1L DD 09/25
N/A
4185432.61
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-11-21
Floating
0.5
N
N
N
N
N
N
Veriforce LLC
N/A
Veriforce LLC - TL 1L DD-2 11/24 USD
N/A
1619243.41
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-11-21
Floating
0.5
N
N
N
N
N
N
Veriforce LLC
N/A
Veriforce LLC - TL 1L 11/24 GBP
N/A
10493599.04
PA
14144846.81
0.8678049298
Long
LON
CORP
US
Y
3
2031-11-21
Floating
8.4731
N
N
N
N
N
N
Veriforce LLC
N/A
Veriforce LLC - TL 1L 11/24 USD
N/A
30687819.35
PA
USD
30687819.35
1.8827380228
Long
LON
CORP
US
Y
3
2031-11-21
Floating
8.4219
N
N
N
N
N
N
Veriforce LLC
N/A
Veriforce LLC - Revolver 1L 11/24
N/A
2923307
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2031-11-21
Floating
0.5
N
N
N
N
N
N
Wealth Enhancement Group LLC
N/A
Wealth Enhancement Group LLC - TL 1L DD 12/24
N/A
4235841.72
PA
USD
1722279.97
0.1056641382
Long
LON
CORP
US
Y
3
2028-10-02
Floating
3.0099
N
N
N
N
N
N
Wealth Enhancement Group LLC
N/A
Wealth Enhancement Group LLC - TL 1L DD 08/25 (Add-on & Reprice)
N/A
1529303
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-10-02
Floating
0.5
N
N
N
N
N
N
Wealth Enhancement Group LLC
N/A
Wealth Enhancement Group LLC - TL 1L DD 02/24
N/A
595414.42
PA
USD
595414.42
0.0365294567
Long
LON
CORP
US
Y
3
2028-10-02
Floating
8.485199999999999
N
N
N
N
N
N
Wealth Enhancement Group LLC
N/A
Wealth Enhancement Group LLC - Revolver 1L 05/22 (Add-on)
N/A
175522.46
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2028-10-02
Floating
0.5
N
N
N
N
N
N
Spins LLC
N/A
Spins LLC - TL 1L DD 02/25 (Amendment #1)
N/A
1447676.97
PA
USD
1447676.97
0.0888168835
Long
LON
CORP
US
Y
3
2029-01-22
Floating
8.4219
N
N
N
N
N
N
Spins LLC
N/A
Spins LLC - Revolver 1L 02/25
N/A
1723886
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2029-01-22
Floating
0.375
N
N
N
N
N
N
Spins LLC
N/A
Spins LLC - TL 1L 02/25 (Restated)
N/A
15112655.04
PA
USD
15112655.04
0.9271812358
Long
LON
CORP
US
Y
3
2029-01-22
Floating
8.4219
N
N
N
N
N
N
Spins LLC
N/A
Spins LLC - TL 1L DD 02/25 (Restated)
N/A
1184463.08
PA
USD
1184463.08
0.0726683656
Long
LON
CORP
US
Y
3
2029-01-22
Floating
8.4219
N
N
N
N
N
N
West Star Aviation Inc
N/A
West Star Aviation Inc - TL 1L DD 05/25
N/A
2988737.07
PA
USD
1410814.55
0.0865553256
Long
LON
CORP
US
N
3
2032-05-20
Floating
4.096
N
N
N
N
N
N
West Star Aviation Inc
N/A
West Star Aviation Inc - TL 1L 05/25
N/A
14227295.62
PA
USD
14312659.39
0.8781004520
Long
LON
CORP
US
N
3
2032-05-20
Floating
8.216099999999999
N
N
N
N
N
N
West Star Aviation Inc
N/A
West Star Aviation Inc - Revolver 1L 05/25
N/A
1994818.9
PA
USD
299222.83
0.0183577136
Long
LON
CORP
US
N
3
2032-05-20
Floating
1.4434
N
N
N
N
N
N
Woolpert Inc
N/A
Woolpert Inc - TL 1L DD 09/25
N/A
10184684
PA
USD
79440.54
0.0048737815
Long
LON
CORP
US
Y
3
2032-04-05
Floating
0.5
N
N
N
N
N
N
Woolpert Inc
N/A
Woolpert Inc - TL 1L 09/25
N/A
39789822.11
PA
USD
40100182.72
2.4601988778
Long
LON
CORP
US
Y
3
2032-04-05
Floating
8.3161
N
N
N
N
N
N
Woolpert Inc
N/A
Woolpert Inc - Revolver 1L 09/25
N/A
5092342
PA
USD
662004.46
0.0406148431
Long
LON
CORP
US
Y
3
2031-04-05
Floating
1.2885
N
N
N
N
N
N
Zeus Industrial Products Inc
N/A
Zeus Industrial Products Inc - TL 1L DD 02/24
N/A
4817039.93
PA
USD
2160420.66
0.1325446450
Long
LON
CORP
US
Y
3
2031-02-28
Floating
3.7162
N
N
N
N
N
N
Zeus Industrial Products Inc
N/A
Zeus Industrial Products Inc - Revolver 1L 02/24
N/A
3623650.97
PA
USD
-181182.55
-0.0111157874
Long
LON
CORP
US
Y
3
2030-02-28
Floating
0.5
N
N
N
N
N
N
BGB Group LLC
N/A
BGB Group LLC - Revolver 1L 12/25
N/A
3077795
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-02-16
Floating
0.5
N
N
N
N
N
N
BGB Group LLC
N/A
BGB Group LLC - TL 1L 12/25
N/A
24757294.64
PA
USD
24757294.64
1.5188925426
Long
LON
CORP
US
Y
3
2030-02-16
Floating
8.9219
N
N
N
N
N
N
Bonterra LLC
N/A
Bonterra LLC - TL 1L DD 03/25
N/A
5451821
PA
USD
5451821
0.3344763788
Long
LON
CORP
US
Y
3
2032-03-05
Floating
8.687000000000001
N
N
N
N
N
N
Bonterra LLC
N/A
Bonterra LLC - TL 1L 03/25
N/A
50177199.27
PA
USD
50177199.27
3.0784370784
Long
LON
CORP
US
Y
3
2032-03-05
Floating
8.4219
N
N
N
N
N
N
Rockefeller Capital Management LP
N/A
Rockefeller Capital Management LP - TL 1L DD 12/25
N/A
5635685
PA
USD
-28178.42
-0.0017287831
Long
LON
CORP
US
Y
3
2032-12-02
Floating
1
N
N
N
N
N
N
OEConnection LLC
N/A
OEConnection LLC - TL 1L 04/24
N/A
26840784.54
PA
USD
27109192.39
1.6631845586
Long
LON
CORP
US
Y
3
2032-12-23
Floating
8.2293
N
N
N
N
N
N
OEConnection LLC
N/A
OEConnection LLC - Revolver 1L 04/24
N/A
2842853.78
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-12-23
Floating
0.5
N
N
N
N
N
N
OEConnection LLC
N/A
OEConnection LLC - TL 1L DD 12/24
N/A
4673658.32
PA
USD
46736.58
0.0028673506
Long
LON
CORP
US
Y
3
2032-12-23
Floating
0.5
N
N
N
N
N
N
PROS Holdings Inc
N/A
PROS Holdings Inc - TL 1L 12/25
N/A
3908200
PA
USD
3903314.75
0.2394734866
Long
LON
CORP
US
N
3
2032-12-09
Floating
8.4884
N
N
N
N
N
N
PROS Holdings Inc
N/A
PROS Holdings Inc - Revolver 1L 12/25
N/A
453125
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-12-09
Floating
0.375
N
N
N
N
N
N
PSKW LLC (dba ConnectiveRx)
N/A
PSKW LLC (dba ConnectiveRx) - TL 1L 12/24
N/A
31772616.48
PA
USD
31772616.48
1.9492917515
Long
LON
CORP
US
Y
3
2028-03-09
Floating
9.316099999999999
N
N
N
N
N
N
Radwell International LLC
N/A
Radwell International LLC - TL 1L DD 11/24
N/A
16135985.08
PA
USD
16297344.93
0.9998635165
Long
LON
CORP
US
Y
3
2029-04-01
Floating
9.171899999999999
N
N
N
N
N
N
Radwell International LLC
N/A
Radwell International LLC - TL 1L 12/22
N/A
17595058.54
PA
USD
17771009.13
1.0902747507
Long
LON
CORP
US
Y
3
2029-04-01
Floating
9.171899999999999
N
N
N
N
N
N
Radwell International LLC
N/A
Radwell International LLC - Revolver 1L 04/22
N/A
1360357.07
PA
USD
226726.18
0.0139099489
Long
LON
CORP
US
Y
3
2029-04-01
Floating
1.8411
N
N
N
N
N
N
RBmedia
N/A
RBmedia - TL 1L 08/23
N/A
9066310.29
PA
USD
9156973.39
0.5617923443
Long
LON
CORP
US
N
3
2030-09-03
Floating
9.5723
N
N
N
N
N
N
RBmedia
N/A
RBmedia - TL 1L 08/24 (Incremental)
N/A
9413705.38
PA
USD
9507842.43
0.5833186208
Long
LON
CORP
US
N
3
2030-09-03
Floating
9.590300000000001
N
N
N
N
N
N
RBmedia
N/A
RBmedia - TL 1L DD-A 08/25
N/A
930837.88
PA
USD
9308.38
0.0005710813
Long
LON
CORP
US
N
3
2030-08-31
Floating
1
N
N
N
N
N
N
RBmedia
N/A
RBmedia - TL 1L DD-B 08/25
N/A
2234010.92
PA
USD
22340.11
0.0013705951
Long
LON
CORP
US
N
3
2030-08-31
Floating
1
N
N
N
N
N
N
RBmedia
N/A
RBmedia - Revolver 1L 08/23
N/A
3541176.64
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2028-08-31
Floating
0.5
N
N
N
N
N
N
Rialto Capital Management LLC
N/A
Rialto Capital Management LLC - TL 1L 12/24
N/A
8000538.39
PA
USD
8080543.77
0.4957519734
Long
LON
CORP
US
Y
3
2030-12-05
Floating
8.7161
N
N
N
N
N
N
Rialto Capital Management LLC
N/A
Rialto Capital Management LLC - Revolver 1L 12/24
N/A
749081
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2030-12-05
Floating
0.375
N
N
N
N
N
N
Rialto Capital Management LLC
N/A
Rialto Capital Management LLC - TL 1L 12/25
N/A
6608106
PA
USD
6674187.06
0.4094701421
Long
LON
CORP
US
Y
3
2030-12-05
Floating
8.7161
N
N
N
N
N
N
Service Logic LLC
N/A
Service Logic LLC - Revolver 1L 12/25
N/A
2554055
PA
USD
0
0.0000000000
Long
LON
CORP
US
N
3
2032-12-16
Floating
0.5
N
N
N
N
N
N
Service Logic LLC
N/A
Service Logic LLC - TL 1L DD 12/25
N/A
5108110
PA
USD
-12770.27
-0.0007834728
Long
LON
CORP
US
N
3
2032-12-16
Floating
0
N
N
N
N
N
N
Service Logic LLC
N/A
Service Logic LLC - TL 1L 12/25
N/A
18516900
PA
USD
18470607.75
1.1331960449
Long
LON
CORP
US
N
3
2032-12-16
Floating
8.206199999999999
N
N
N
N
N
N
SAMBA Safety Inc
N/A
SAMBA Safety Inc - TL 1L 12/25
N/A
3170697
PA
USD
3162770.26
0.1940401095
Long
LON
CORP
US
Y
3
2032-12-20
Floating
8.4661
N
N
N
N
N
N
SAMBA Safety Inc
N/A
SAMBA Safety Inc - TL 1L DD 12/25
N/A
384025
PA
USD
0
0.0000000000
Long
LON
CORP
US
Y
3
2032-12-20
Floating
0.5
N
N
N
N
N
N
Zeus Industrial Products Inc
N/A
Zeus Industrial Products Inc - TL 1L 02/24 PIK
N/A
25975186.46
PA
USD
24676427.13
1.5139312147
Long
LON
CORP
US
Y
3
2031-02-28
Floating
9.6719
N
N
Y
N
N
N
2026-02-26
KKR US Direct Lending Fund-U Inc.
Thomas Murphy
Thomas Murphy
Chief Financial Officer, Chief Accounting Officer and Treasurer