FSK
FS KKR Capital
Portfolio Fair Value
$14.46B
603 holdings
Avg Spread
+5.98%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
61.7%
of debt FV
Unrealized P/L
-$732.20M
-4.82% of cost
Non-Accrual
21
text-detected
Balance sheet
Assets$13.73B
Liabilities + Equity$13.73B
First Lien
$8.02B · 58.4%
First Lien
$8.02B · 58.4%
Second Lien
$484.66M · 3.5%
Subordinated
$3.50B · 25.5%
Subordinated
$3.50B · 25.5%
Equity
$1.00B · 7.3%
Cash & Equivalents
$208.00M · 1.5%
Other Assets
$512.00M · 3.7%
Debt (Borrowings)
$7.63B · 55.6%
Debt (Borrowings)
$7.63B · 55.6%
Other Liabilities
$246.00M · 1.8%
Net Assets (Equity)
$5.85B · 42.6%
Net Assets (Equity)
$5.85B · 42.6%
Industry Composition
Software & Services
17.6%
LP Interest
13.6%
Commercial & Professional Services
13.2%
Health Care Equipment & Services
12.6%
Capital Goods
12.4%
Financial Services
6.2%
Insurance
4.4%
Media & Entertainment
3.6%
Transportation
2.5%
Consumer Services
2.3%
Consumer Durables & Apparel
2.2%
Materials
2.1%
Other industries
7.2%
Spread Distribution
2.5%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
12.0%
13.0%
14.5%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
603 of 685
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Credit Opportunities Partners JV, LLC | Credit Opportunities Partners JV, LLC | Subordinated Debt | $1.97B | $2.20B | -$234.00M | — | — | — |
athenahealth Inc, Preferred Stock | Health Care Equipment & Services | Equity/Other | $383.70M | $369.20M | $14.50M | — | +10.80% | — |
Production Resource Group LLC | Media & Entertainment | Senior Secured Loans—First Lien | $273.50M | $263.90M | $9.60M | — | +7.50% | 2030-10 |
Solera LLC | Software & Services | Senior Secured Loans—Second Lien | $260.80M | $270.90M | -$10.10M | — | +9.00% | 2029-06 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $220.30M | $217.10M | $3.20M | — | +5.30% | 2028-11 |
Global Jet Capital LLC, Preferred Stock | Commercial & Professional Services | Subordinated Debt | $206.90M | $242.90M | -$36.00M | — | — | — |
Roemanu LLC, ABF Equity | Financial Services | Subordinated Debt | $197.20M | $222.90M | -$25.70M | — | — | — |
Medallia Inc | Software & Services | Senior Secured Loans—First Lien | $184.70M | $233.30M | -$48.60M | — | +6.50% | 2028-10 |
JW Aluminum Co, Preferred Stock | Materials | Equity/Other | $170.40M | $124.80M | $45.60M | — | — | — |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $155.00M | $152.60M | $2.40M | — | +5.50% | 2031-02 |
Tangoe LLC | Software & Services | Senior Secured Loans—First Lien #1 | $151.40M | $167.30M | -$15.90M | — | +6.70% | 2026-06 |
Peraton Corp | Capital Goods | Senior Secured Loans—Second Lien #1 | $141.80M | $169.40M | -$27.60M | — | +8.00% | 2029-02 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #1 | $134.30M | $133.80M | $500.0K | — | +4.80% | 2032-03 |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $126.70M | $125.30M | $1.40M | — | +5.50% | 2029-04 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $124.50M | $121.50M | $3.00M | — | +5.50% | 2031-09 |
Summit Interconnect Inc | Capital Goods | Senior Secured Loans—First Lien | $123.10M | $131.60M | -$8.50M | — | +6.00% | 2028-09 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $121.30M | $123.10M | -$1.80M | — | +6.30% | 2028-05 |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #2 | $117.60M | $121.80M | -$4.20M | — | +6.00% | 2027-11 |
KKR Altitude II Offshore Aggregator LP, Partnership Interest | Capital Goods | Subordinated Debt | $115.70M | $107.00M | $8.70M | — | — | — |
General Datatech LP | Software & Services | Senior Secured Loans—First Lien | $109.60M | $109.30M | $300.0K | — | +6.00% | 2027-06 |
Hibu Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $105.90M | $104.30M | $1.60M | — | +6.30% | 2027-05 |
Peraton Corp | Capital Goods | Senior Secured Loans—Second Lien #2 | $104.80M | $126.20M | -$21.40M | — | +7.80% | 2029-02 |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products | Senior Secured Loans—First Lien | $103.70M | $102.30M | $1.40M | — | +6.30% | 2027-11 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #2 | $101.90M | $103.40M | -$1.50M | — | +5.80% | 2029-03 |
PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services | Senior Secured Loans—First Lien | $101.30M | $101.30M | $0.00 | — | +5.50% | 2028-03 |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #1 | $98.50M | $98.50M | $0.00 | — | +5.00% | 2028-08 |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Senior Secured Loans—First Lien | $95.50M | $97.60M | -$2.10M | — | +6.50% | 2028-10 |
Production Resource Group LLC, Common Stock | Media & Entertainment | Equity/Other | $95.30M | $95.30M | $0.00 | — | — | — |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $93.70M | $92.00M | $1.70M | — | +5.00% | 2030-10 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #2 | $93.50M | $92.90M | $600.0K | — | +4.80% | 2030-10 |
ATX Networks Corp | Capital Goods | Senior Secured Loans—First Lien #2 | $93.00M | $93.60M | -$600.0K | — | +7.00% | 2026-09 |
Oxford Global Resources LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $91.90M | $91.60M | $300.0K | — | +6.00% | 2027-08 |
American Vision Partners | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $89.50M | $89.30M | $200.0K | — | +5.80% | 2027-09 |
Kilter Finance, Preferred Stock | Insurance | Subordinated Debt | $88.40M | $88.40M | $0.00 | — | +12.00% | — |
Industria Chimica Emiliana Srl | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 87.10M | EUR 89.60M | -EUR 2.50M | — | +5.80% | 2028-09 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #1 | $86.80M | $86.70M | $100.0K | — | +5.80% | 2028-12 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $86.80M | $86.50M | $300.0K | — | +4.80% | 2032-02 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $86.50M | $86.30M | $200.0K | — | +4.80% | 2032-03 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $86.00M | $179.50M | -$93.50M | — | +6.00% | 2029-11 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #1 | $82.80M | $82.40M | $400.0K | — | +4.80% | 2028-06 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $82.40M | $82.00M | $400.0K | — | +5.80% | 2028-08 |
Lionbridge Technologies Inc | Media & Entertainment | Senior Secured Loans—First Lien | $79.00M | $92.70M | -$13.70M | — | +7.00% | 2026-04 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $79.00M | $82.60M | -$3.60M | — | +6.00% | 2031-02 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $78.40M | $77.50M | $900.0K | — | +5.50% | 2031-08 |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #1 | $78.00M | $77.50M | $500.0K | — | +4.80% | 2032-07 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #2 | $77.90M | $77.20M | $700.0K | — | +4.50% | 2028-09 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $73.90M | $72.90M | $1.00M | — | +5.00% | 2029-02 |
Affordable Care Inc, Preferred Stock | Health Care Equipment & Services | Equity/Other | $72.30M | $77.80M | -$5.50M | — | +11.80% | — |
PayPal Europe Sarl et Cie SCA, ABF Equity | Financial Services | Subordinated Debt | $70.90M | $66.30M | $4.60M | — | — | — |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #1 | $69.40M | $69.40M | $0.00 | — | +7.50% | 2034-03 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #2 | GBP 69.10M | GBP 65.00M | GBP 4.10M | — | +5.00% | 2031-06 |
Zendesk Inc | Software & Services | Senior Secured Loans—First Lien #1 | $68.40M | $68.00M | $400.0K | — | +5.00% | 2028-11 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #1 | $67.90M | $67.90M | $0.00 | — | +6.00% | 2026-12 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $67.60M | $66.90M | $700.0K | — | +4.80% | 2032-04 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $67.20M | $66.80M | $400.0K | — | +5.80% | 2029-08 |
BCA Marketplace Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | GBP 66.80M | GBP 64.00M | GBP 2.80M | — | +6.30% | 2031-03 |
Amerivet Partners Management Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $65.60M | $66.80M | -$1.20M | — | +5.50% | 2028-02 |
Wittur Holding GmbH | Capital Goods | Senior Secured Loans—First Lien #1 | EUR 65.20M | EUR 61.50M | EUR 3.70M | — | +6.00% | 2028-12 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $64.40M | $65.90M | -$1.50M | — | +5.50% | 2028-05 |
Dental Care Alliance Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $63.70M | $72.40M | -$8.70M | — | +8.40% | 2028-04 |
Insight Global LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $62.40M | $62.10M | $300.0K | — | +5.00% | 2028-09 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $61.90M | $61.90M | $0.00 | — | +4.50% | 2032-12 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $60.30M | $60.10M | $200.0K | — | +5.20% | 2031-08 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #1 | $59.70M | $59.70M | $0.00 | — | +4.50% | 2032-08 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $59.00M | $58.60M | $400.0K | — | +4.80% | 2032-03 |
Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials | Subordinated Debt #1 | $55.80M | $55.30M | $500.0K | — | +4.80% | 2028-01 |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $54.20M | $58.10M | -$3.90M | — | +6.00% | 2028-08 |
Misys Ltd, Preferred Stock | Software & Services | Equity/Other | $53.80M | $53.10M | $700.0K | — | +13.30% | — |
Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $52.50M | $52.20M | $300.0K | — | +5.30% | 2031-01 |
Source Code LLC | Software & Services | Senior Secured Loans—First Lien | $52.50M | $52.10M | $400.0K | — | +6.50% | 2027-07 |
Avida Holding AB, Common Stock | Financial Services | Subordinated Debt | $51.70M | $74.90M | -$23.20M | — | — | — |
DuBois Chemicals Inc | Materials | Senior Secured Loans—First Lien #1 | $50.10M | $49.60M | $500.0K | — | +5.00% | 2031-06 |
801 5th Ave | Seattle | Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | $49.80M | $63.10M | -$13.30M | — | +11.00% | 2029-12 |
Altavair AirFinance, ABF Equity | Capital Goods | Subordinated Debt | $48.60M | $39.10M | $9.50M | — | — | — |
Sorenson Communications LLC | Telecommunication Services | Subordinated Debt #2 | $47.00M | $32.00M | $15.00M | — | — | 2030-04 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #1 | $46.90M | $46.50M | $400.0K | — | +4.80% | 2032-03 |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $44.90M | $44.30M | $600.0K | — | +6.30% | 2027-05 |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #2 | EUR 44.10M | EUR 43.40M | EUR 700.0K | — | +5.30% | 2031-07 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $43.30M | $42.80M | $500.0K | — | +6.30% | 2028-02 |
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services | Subordinated Debt #1 | GBP 43.10M | GBP 39.80M | GBP 3.30M | — | +7.00% | 2026-09 |
Mercer Advisors Inc | Financial Services | Senior Secured Loans—First Lien #1 | $42.80M | $42.80M | $0.00 | — | +4.50% | 2030-10 |
Revere Superior Holdings Inc | Software & Services | Senior Secured Loans—First Lien #1 | $42.20M | $41.70M | $500.0K | — | +5.00% | 2029-10 |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $41.80M | $41.50M | $300.0K | — | +5.00% | 2032-10 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #3 | $41.10M | $41.10M | $0.00 | — | +5.30% | 2028-05 |
Safe-Guard Products International LLC | Financial Services | Senior Secured Loans—First Lien #1 | $40.70M | $40.00M | $700.0K | — | +4.80% | 2030-04 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $40.30M | $94.10M | -$53.80M | — | +8.00% | 2028-11 |
TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco | Subordinated Debt #1 | $40.10M | $40.00M | $100.0K | — | +4.80% | 2029-01 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #3 | $39.20M | $39.50M | -$300.0K | — | +5.80% | 2028-05 |
NCI Inc, Class C Common Stock | Software & Services | Equity/Other | $38.70M | $20.20M | $18.50M | — | — | — |
Newday Group Jersey Ltd, ABF Equity | Financial Services | Subordinated Debt | $37.40M | $37.10M | $300.0K | — | — | — |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #2 | $37.30M | $37.20M | $100.0K | — | +4.80% | 2032-07 |
Belk Inc, Common Stock | Consumer Discretionary Distribution & Retail | Equity/Other | $37.10M | $21.80M | $15.30M | — | — | — |
Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods | Subordinated Debt | $36.90M | $36.90M | $0.00 | — | +4.80% | 2029-06 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #1 | $36.90M | $45.30M | -$8.40M | — | +6.50% | 2027-12 |
GreenSky Holdings LLC, Term Loan | Financial Services | Subordinated Debt #1 | $36.70M | $36.70M | $0.00 | — | +9.30% | 2034-03 |
Insight Global LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $36.60M | $36.60M | $0.00 | — | +5.00% | 2028-09 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $35.80M | $35.60M | $200.0K | — | +5.50% | 2028-07 |
Magna Legal Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $35.40M | $35.20M | $200.0K | — | +5.00% | 2029-11 |
Avenue One PropCo, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $34.70M | $34.70M | $0.00 | — | +7.00% | 2034-03 |
Med-Metrix | Software & Services | Senior Secured Loans—First Lien #3 | $34.10M | $34.10M | $0.00 | — | +4.80% | 2032-07 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #1 | $33.30M | $33.10M | $200.0K | — | +5.50% | 2029-11 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #2 | $33.20M | $33.10M | $100.0K | — | +4.50% | 2030-12 |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #1 | $33.10M | $33.10M | $0.00 | — | +4.30% | 2032-08 |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $33.10M | $33.10M | $0.00 | — | +5.80% | 2027-06 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $33.00M | $32.60M | $400.0K | — | +4.50% | 2032-12 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #1 | $32.90M | $32.90M | $0.00 | — | +5.30% | 2031-08 |
Trackunit ApS | Software & Services | Senior Secured Loans—First Lien | $32.90M | $32.90M | $0.00 | — | +5.00% | 2032-05 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #2 | $32.60M | $32.50M | $100.0K | — | +4.80% | 2029-07 |
Ultra Electronics Holdings Ltd | Capital Goods | Subordinated Debt #3 | $32.50M | $32.30M | $200.0K | — | +9.00% | 2031-08 |
Spins LLC | Software & Services | Senior Secured Loans—First Lien #1 | $32.40M | $32.40M | $0.00 | — | +4.80% | 2029-01 |
Vehicle Secured Funding Trust, Term Loan | Financial Services | Subordinated Debt | $31.70M | $31.70M | $0.00 | — | +15.00% | 2046-01 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $31.30M | $31.00M | $300.0K | — | +5.00% | 2030-10 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | $31.10M | $30.70M | $400.0K | — | +4.50% | 2032-03 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #1 | $30.80M | $30.20M | $600.0K | — | +5.80% | 2028-07 |
NCI Inc | Software & Services | Senior Secured Loans—First Lien | $30.70M | $30.90M | -$200.0K | — | +7.50% | 2028-08 |
Pike Corp | Capital Goods | Senior Secured Loans—First Lien #1 | $30.60M | $30.60M | $0.00 | — | +4.50% | 2032-12 |
PayPal Danube 2, ABF Equity | Financial Services | Subordinated Debt | $30.30M | $30.40M | -$100.0K | — | — | — |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #4 | $30.10M | $30.10M | $0.00 | — | +4.50% | 2032-05 |
Model N Inc | Software & Services | Senior Secured Loans—First Lien #1 | $29.80M | $29.40M | $400.0K | — | +4.80% | 2031-06 |
Dental Care Alliance Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $29.70M | $34.50M | -$4.80M | — | +6.40% | 2028-04 |
Corsearch Intermediate Inc | Software & Services | Senior Secured Loans—First Lien | $29.50M | $29.20M | $300.0K | — | +5.50% | 2028-04 |
Hargreaves Lansdown Ltd | Financial Services | Senior Secured Loans—First Lien | GBP 29.10M | GBP 27.60M | GBP 1.50M | — | +5.00% | 2032-03 |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $28.80M | $28.80M | $0.00 | — | +4.50% | 2032-12 |
Gracent LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien | $28.40M | $34.20M | -$5.80M | — | +12.00% | 2027-02 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $28.40M | $28.20M | $200.0K | — | +4.50% | 2032-05 |
One Call Care Management Inc | Health Care Equipment & Services | Other Senior Secured Debt | $28.30M | $31.40M | -$3.10M | — | +8.50% | 2032-05 |
ATX Networks Corp | Capital Goods | Senior Secured Loans—First Lien #1 | $27.90M | $27.90M | $0.00 | — | +6.00% | 2026-09 |
Shaw Development LLC | Capital Goods | Senior Secured Loans—First Lien | $27.90M | $28.10M | -$200.0K | — | +6.00% | 2029-10 |
BDO USA PA | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $27.80M | $27.40M | $400.0K | — | +5.00% | 2028-08 |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #4 | $27.60M | $27.50M | $100.0K | — | +4.80% | 2032-02 |
Vitu | Software & Services | Senior Secured Loans—First Lien #1 | $27.60M | $27.30M | $300.0K | — | +4.50% | 2032-01 |
Harley-Davidson Financial Services Inc, ABF Equity | Financial Services | Subordinated Debt #2 | $27.00M | $26.00M | $1.00M | — | — | — |
KKR Central Park Leasing Aggregator L.P., Partnership Interest | Capital Goods | Subordinated Debt | $27.00M | $39.10M | -$12.10M | — | +14.30% | 2026-05 |
BGB Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #1 | $26.00M | $26.00M | $0.00 | — | +5.30% | 2030-02 |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $26.00M | $25.80M | $200.0K | — | +5.00% | 2032-10 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #4 | $25.80M | $25.80M | $0.00 | — | +5.30% | 2028-05 |
Star Mountain Diversified Credit Income Fund III, LP, ABF Equity | Financial Services | Subordinated Debt | $25.10M | $21.40M | $3.70M | — | — | — |
Nordic Climate Group Holding AB | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | SEK 24.60M | SEK 21.00M | SEK 3.60M | — | +5.40% | 2031-06 |
Rockefeller Capital Management LP | Financial Services | Senior Secured Loans—First Lien #1 | $24.50M | $24.50M | $0.00 | — | +4.50% | 2032-12 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $24.40M | $24.40M | $0.00 | — | +5.00% | 2028-08 |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #2 | $24.10M | $23.80M | $300.0K | — | +4.80% | 2030-05 |
Prime ST LLC, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $23.70M | $65.00M | -$41.30M | — | +11.00% | 2030-03 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $23.40M | $23.20M | $200.0K | — | +5.50% | 2031-02 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #1 | $23.40M | $23.20M | $200.0K | — | +4.50% | 2032-12 |
Australis Maritime II, ABF Equity | Transportation | Subordinated Debt | $23.30M | $22.50M | $800.0K | — | — | — |
Cubic Corp | Software & Services | Other Senior Secured Debt | $23.20M | $30.60M | -$7.40M | — | +7.60% | 2029-05 |
Belk Inc | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $23.10M | $22.80M | $300.0K | — | +15.00% | 2029-07 |
Capital Automotive LP, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $23.00M | $11.00M | $12.00M | — | — | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Senior Secured Loans—First Lien #3 | $22.60M | $22.60M | $0.00 | — | +5.30% | 2029-08 |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #3 | $22.30M | $22.30M | $0.00 | — | +7.50% | 2035-06 |
Drive Revel, ABF Equity | Financial Services | Subordinated Debt | $22.20M | $20.00M | $2.20M | — | — | — |
Diversified Energy Co PLC, Common Stock | Energy | Equity/Other | $21.40M | $18.00M | $3.40M | — | — | — |
Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #1 | $21.20M | $21.00M | $200.0K | — | +6.30% | 2029-01 |
Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #2 | $20.90M | $20.70M | $200.0K | — | +6.30% | 2029-01 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #6 | $20.80M | $20.80M | $0.00 | — | +5.30% | 2029-08 |
Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel | Subordinated Debt | $20.60M | $17.70M | $2.90M | — | — | — |
CSafe Global | Transportation | Senior Secured Loans—First Lien #2 | GBP 20.50M | GBP 19.50M | GBP 1.00M | — | +5.80% | 2028-12 |
Rialto Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #1 | $20.30M | $20.00M | $300.0K | — | +5.00% | 2030-12 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | GBP 20.20M | GBP 20.00M | GBP 200.0K | — | +5.00% | 2028-12 |
Auxilior Capital Partners Inc, Preferred Equity | Financial Services | Subordinated Debt | $20.10M | $19.90M | $200.0K | — | +14.50% | 2030-04 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #1 | $20.00M | $20.00M | $0.00 | — | +4.50% | 2032-09 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #5 | $20.00M | $20.00M | $0.00 | — | +4.50% | 2032-09 |
CDS US Intermediate Holdings Inc, Common Stock | Media & Entertainment | Equity/Other | $19.20M | $18.30M | $900.0K | — | — | — |
HM Dunn Co Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $19.20M | $19.20M | $0.00 | — | +6.00% | 2031-06 |
Cubic Corp, Preferred Equity | Software & Services | Equity/Other | $19.10M | $34.10M | -$15.00M | — | +11.00% | — |
Follett Software Co | Software & Services | Senior Secured Loans—First Lien #1 | $19.00M | $18.70M | $300.0K | — | +4.50% | 2031-08 |
Ultra Electronics Holdings Ltd | Capital Goods | Subordinated Debt #2 | $19.00M | $18.60M | $400.0K | — | +7.30% | 2030-08 |
Hibu Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $18.90M | $18.60M | $300.0K | — | +6.30% | 2027-05 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #4 | $18.80M | $18.80M | $0.00 | — | +4.50% | 2030-12 |
Capital Automotive LP, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $18.70M | $18.30M | $400.0K | — | +11.00% | 2028-12 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $18.20M | $17.80M | $400.0K | — | +4.80% | 2031-08 |
ClubCorp Club Operations Inc | Consumer Services | Senior Secured Loans—First Lien #1 | EUR 18.10M | EUR 17.90M | EUR 200.0K | — | +5.00% | 2032-07 |
Nordic Climate Group Holding AB | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | EUR 17.90M | EUR 16.00M | EUR 1.90M | — | +5.30% | 2031-06 |
PSC Group | Transportation | Senior Secured Loans—First Lien #2 | $17.60M | $17.40M | $200.0K | — | +5.30% | 2031-04 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #3 | SEK 17.50M | SEK 14.90M | SEK 2.60M | — | +5.00% | 2031-06 |
Circana Group (f.k.a. NPD Group) | Consumer Services | Senior Secured Loans—First Lien #1 | $17.50M | $17.30M | $200.0K | — | +4.30% | 2029-12 |
One Call Care Management Inc, Preferred Stock A | Health Care Equipment & Services | Equity/Other | $17.50M | $22.80M | -$5.30M | — | — | — |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $17.50M | $17.70M | -$200.0K | — | +5.80% | 2030-04 |
AGS Health LLC | Software & Services | Senior Secured Loans—First Lien #1 | $17.30M | $17.30M | $0.00 | — | +4.50% | 2032-08 |
Hibu Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $16.80M | $16.50M | $300.0K | — | +6.30% | 2027-05 |
Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $16.70M | $16.70M | $0.00 | — | +5.00% | 2031-01 |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #1 | $16.50M | $16.50M | $0.00 | — | +5.80% | 2031-01 |
Learning Experience Corp/The | Consumer Services | Senior Secured Loans—First Lien #1 | $16.00M | $15.80M | $200.0K | — | +4.80% | 2032-07 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #4 | $16.00M | $15.90M | $100.0K | — | +4.50% | 2032-04 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #1 | $15.90M | $15.90M | $0.00 | — | +5.00% | 2032-12 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $15.70M | $15.70M | $0.00 | — | +4.80% | 2032-03 |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $15.70M | $15.90M | -$200.0K | — | +5.80% | 2030-04 |
HM Dunn Co Inc, Preferred Equity | Capital Goods | Equity/Other | $15.60M | $13.40M | $2.20M | — | +12.00% | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $15.50M | $15.10M | $400.0K | — | +5.80% | 2027-06 |
GreenSky Holdings LLC, ABF Equity | Financial Services | Subordinated Debt #2 | $15.30M | $14.80M | $500.0K | — | — | — |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #4 | $15.10M | $15.20M | -$100.0K | — | +4.80% | 2032-03 |
Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials | Subordinated Debt #2 | $15.10M | $15.00M | $100.0K | — | +4.80% | 2028-01 |
Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services | Subordinated Debt #2 | GBP 14.90M | GBP 14.80M | GBP 100.0K | — | +7.00% | 2026-09 |
Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel | Subordinated Debt | $14.80M | $14.80M | $0.00 | — | +10.80% | 2029-08 |
DuBois Chemicals Inc | Materials | Senior Secured Loans—First Lien #2 | $14.70M | $14.70M | $0.00 | — | +5.00% | 2031-06 |
NAVEX Global Inc | Software & Services | Senior Secured Loans—First Lien #1 | $14.60M | $14.60M | $0.00 | — | +5.00% | 2032-10 |
GreenSky Holdings LLC, ABF Equity | Financial Services | Subordinated Debt #1 | $14.50M | $10.70M | $3.80M | — | — | — |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #3 | $14.40M | $14.40M | $0.00 | — | +4.80% | 2032-03 |
Area Wide Protective Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $14.30M | $14.20M | $100.0K | — | +4.50% | 2030-12 |
Frontline Road Safety LLC | Capital Goods | Senior Secured Loans—First Lien #4 | $14.30M | $14.30M | $0.00 | — | +4.80% | 2032-03 |
Vehicle Secured Funding Trust, ABF Equity | Financial Services | Subordinated Debt | $14.30M | $10.60M | $3.70M | — | — | — |
Wittur Holding GmbH, Common Stock | Capital Goods | Equity/Other | $14.20M | $8.00M | $6.20M | — | — | — |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #2 | $14.10M | $14.30M | -$200.0K | — | +6.00% | 2026-12 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #4 | $13.90M | $13.90M | $0.00 | — | +4.50% | 2028-10 |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #3 | $13.60M | $13.60M | $0.00 | — | +9.00% | 2033-10 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $13.60M | $13.60M | $0.00 | — | +5.00% | 2028-08 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $13.40M | $13.30M | $100.0K | — | +5.30% | 2029-08 |
Sorenson Communications LLC | Telecommunication Services | Subordinated Debt #1 | $13.30M | $8.90M | $4.40M | — | — | 2030-04 |
Wittur Holding GmbH | Capital Goods | Senior Secured Loans—First Lien #2 | EUR 13.30M | EUR 6.30M | EUR 7.00M | — | +6.00% | 2028-12 |
One Call Care Management Inc, Preferred Stock B | Health Care Equipment & Services | Equity/Other | $13.20M | $11.20M | $2.00M | — | +9.00% | 2029-10 |
Version1 Software Ltd | Software & Services | Senior Secured Loans—First Lien #2 | $13.20M | $13.00M | $200.0K | — | +4.90% | 2029-07 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 13.10M | EUR 14.60M | -EUR 1.50M | — | +6.50% | 2027-12 |
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods | Subordinated Debt #2 | $12.90M | $12.80M | $100.0K | — | +5.50% | 2028-10 |
Amerivet Partners Management Inc, Preferred Stock | Health Care Equipment & Services | Equity/Other | $12.60M | $18.70M | -$6.10M | — | +11.50% | — |
TDC LLP, Preferred Equity | Financial Services | Subordinated Debt | $12.50M | $12.30M | $200.0K | — | +8.00% | — |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $12.40M | $12.40M | $0.00 | — | +4.80% | 2031-02 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #3 | $12.40M | $12.40M | $0.00 | — | +6.50% | 2026-12 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $12.30M | $12.20M | $100.0K | — | +4.80% | 2032-04 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #6 | $12.30M | $12.30M | $0.00 | — | +4.50% | 2032-12 |
Area Wide Protective Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $12.10M | $12.10M | $0.00 | — | +4.50% | 2030-12 |
Eagle Railcar Services Roscoe Inc | Transportation | Senior Secured Loans—First Lien #3 | $12.10M | $12.00M | $100.0K | — | +4.50% | 2032-06 |
STV Group Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $11.90M | $11.90M | $0.00 | — | +4.80% | 2031-03 |
Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods | Subordinated Debt #1 | $11.90M | $11.90M | $0.00 | — | +5.50% | 2028-10 |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $11.80M | $12.70M | -$900.0K | — | +5.50% | 2027-08 |
My Community Homes PropCo 2, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $11.80M | $27.00M | -$15.20M | — | — | — |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #5 | $11.70M | $11.70M | $0.00 | — | +5.00% | 2032-10 |
Aareon AG | Software & Services | Senior Secured Loans—First Lien #2 | EUR 11.40M | EUR 11.30M | EUR 100.0K | — | +4.50% | 2031-10 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #5 | $11.30M | $14.00M | -$2.70M | — | +6.50% | 2027-12 |
Galaxy Universal LLC | Consumer Durables & Apparel | Senior Secured Loans—First Lien #4 | $11.20M | $11.40M | -$200.0K | — | +5.80% | 2028-05 |
Borden (New Dairy Opco), Common Stock | Food, Beverage & Tobacco | Equity/Other | $11.10M | — | — | — | — | — |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $11.10M | $36.60M | -$25.50M | — | +6.30% | 2028-02 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #2 | $11.00M | $11.00M | $0.00 | — | +5.30% | 2031-08 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $11.00M | $11.60M | -$600.0K | — | +5.50% | 2030-02 |
A-Lign Assurance LLC | Software & Services | Senior Secured Loans—First Lien #1 | $10.90M | $10.90M | $0.00 | — | +4.50% | 2032-08 |
PROS Holdings Inc | Software & Services | Senior Secured Loans—First Lien #1 | $10.90M | $10.90M | $0.00 | — | +4.80% | 2032-12 |
Eagle Railcar Services Roscoe Inc | Transportation | Senior Secured Loans—First Lien #2 | $10.80M | $10.80M | $0.00 | — | +4.50% | 2032-06 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #4 | $10.80M | $10.80M | $0.00 | — | +4.80% | 2028-06 |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #2 | $10.70M | $10.60M | $100.0K | — | +6.30% | 2030-02 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #3 | $10.70M | $10.70M | $0.00 | — | +4.50% | 2028-09 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $10.70M | $10.70M | $0.00 | — | +4.50% | 2032-12 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $10.70M | $10.60M | $100.0K | — | +4.50% | 2032-04 |
Consilium Safety Group AB | Capital Goods | Senior Secured Loans—First Lien | EUR 10.60M | EUR 10.50M | EUR 100.0K | — | +5.50% | 2031-04 |
New Era Technology Inc | Software & Services | Senior Secured Loans—First Lien #1 | $10.40M | $10.40M | $0.00 | — | +6.30% | 2030-06 |
Cadence Education LLC | Consumer Services | Senior Secured Loans—First Lien #1 | $10.30M | $10.30M | $0.00 | — | +5.00% | 2031-05 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $10.20M | $10.10M | $100.0K | — | +4.50% | 2031-07 |
NBG Home | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $10.10M | $10.10M | $0.00 | — | — | 2026-03 |
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment | Subordinated Debt #1 | $10.10M | $10.00M | $100.0K | — | +6.30% | 2028-03 |
Quorum Health Corp, Private Equity | Health Care Equipment & Services | Equity/Other #1 | $10.00M | $5.50M | $4.50M | — | — | — |
Industry City TI Lessor LP | Consumer Services | Senior Secured Loans—First Lien | $9.90M | $9.70M | $200.0K | — | +13.40% | 2026-06 |
STV Group Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $9.80M | $9.70M | $100.0K | — | +4.80% | 2031-03 |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #2 | $9.60M | $9.60M | $0.00 | — | +4.80% | 2032-01 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $9.60M | $9.50M | $100.0K | — | +4.50% | 2032-05 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #4 | $9.50M | $9.40M | $100.0K | — | +4.50% | 2032-03 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #2 | $9.50M | $9.50M | $0.00 | — | +4.50% | 2028-10 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #3 | $9.30M | $9.30M | $0.00 | — | +5.00% | 2030-08 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #4 | $9.20M | $9.20M | $0.00 | — | +5.80% | 2029-03 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #2 | $9.20M | $9.20M | $0.00 | — | +4.80% | 2028-06 |
Kestra Financial Inc, Preferred Equity | Financial Services | Equity/Other #2 | $9.20M | $9.20M | $0.00 | — | +12.00% | — |
Magna Legal Services LLC, Common Stock | Commercial & Professional Services | Equity/Other | $9.10M | $4.90M | $4.20M | — | — | — |
Vitu | Software & Services | Senior Secured Loans—First Lien #2 | $9.10M | $9.10M | $0.00 | — | +4.50% | 2031-01 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #3 | $8.90M | $8.90M | $0.00 | — | +4.80% | 2029-10 |
Fortnox AB | Software & Services | Senior Secured Loans—First Lien | SEK 8.80M | SEK 9.00M | -SEK 200.0K | — | +4.80% | 2032-06 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $8.80M | $8.80M | $0.00 | — | +5.50% | 2031-02 |
Safe-Guard Products International LLC | Financial Services | Senior Secured Loans—First Lien #2 | $8.80M | $8.80M | $0.00 | — | +4.80% | 2030-04 |
Galaxy Universal LLC, Preferred Stock | Consumer Durables & Apparel | Equity/Other #2 | $8.70M | $4.70M | $4.00M | — | — | — |
Rockefeller Capital Management LP | Financial Services | Senior Secured Loans—First Lien #2 | $8.70M | $8.80M | -$100.0K | — | +4.50% | 2032-12 |
Resa Power LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $8.60M | $8.60M | $0.00 | — | +4.80% | 2032-04 |
Cadence Education LLC | Consumer Services | Senior Secured Loans—First Lien #2 | $8.50M | $8.50M | $0.00 | — | +5.00% | 2030-05 |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #2 | $8.50M | $8.50M | $0.00 | — | +4.50% | 2032-08 |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #1 | $8.40M | $8.30M | $100.0K | — | +4.20% | 2031-07 |
Eagle Railcar Services Roscoe Inc | Transportation | Senior Secured Loans—First Lien #1 | $8.40M | $8.30M | $100.0K | — | +4.50% | 2032-06 |
Oxford Global Resources LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $8.40M | $8.30M | $100.0K | — | +6.00% | 2027-08 |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #1 | $8.40M | $8.30M | $100.0K | — | +4.80% | 2032-01 |
STV Group Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $8.30M | $8.30M | $0.00 | — | +4.80% | 2030-03 |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $8.30M | $8.30M | $0.00 | — | +5.00% | 2031-06 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $8.30M | $8.30M | $0.00 | — | +6.00% | 2029-08 |
Amerivet Partners Management Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $8.20M | $8.40M | -$200.0K | — | +5.50% | 2028-02 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $8.10M | $8.10M | $0.00 | — | +5.30% | 2031-09 |
Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $8.00M | $8.00M | $0.00 | — | +5.30% | 2030-01 |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $7.90M | $8.00M | -$100.0K | — | +4.50% | 2032-12 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #3 | $7.80M | $7.80M | $0.00 | — | +4.50% | 2032-03 |
Harley-Davidson Financial Services Inc, ABF Equity | Financial Services | Subordinated Debt #1 | $7.80M | $7.40M | $400.0K | — | — | — |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | $7.70M | $7.70M | $0.00 | — | +5.00% | 2029-02 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #1 | $7.70M | $7.70M | $0.00 | — | +4.50% | 2032-09 |
Ultra Electronics Holdings PLC, Private Equity | Capital Goods | Equity/Other #1 | $7.70M | $4.20M | $3.50M | — | — | — |
Wedgewood Weddings | Consumer Services | Senior Secured Loans—First Lien #1 | $7.70M | $7.70M | $0.00 | — | +4.50% | 2032-06 |
Oxford Global Resources LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $7.60M | $7.60M | $0.00 | — | +6.00% | 2027-08 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | GBP 7.50M | GBP 7.10M | GBP 400.0K | — | +5.30% | 2028-12 |
Miami Beach Medical Group LLC, Common Stock | Health Care Equipment & Services | Equity/Other | $7.50M | $7.00M | $500.0K | — | — | — |
Quorum Health Corp, Private Equity | Health Care Equipment & Services | Equity/Other #2 | $7.40M | $2.10M | $5.30M | — | — | — |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $7.30M | $7.70M | -$400.0K | — | +5.50% | 2031-02 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $7.30M | $7.70M | -$400.0K | — | +5.50% | 2031-02 |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #4 | $7.10M | $7.10M | $0.00 | — | +5.30% | 2031-07 |
Quoizel, LLC | Consumer Durables & Apparel | Senior Secured Loans—Second Lien #2 | $7.10M | $7.40M | -$300.0K | — | +6.50% | 2027-07 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $7.10M | $7.10M | $0.00 | — | +5.30% | 2031-09 |
J S Held LLC | Insurance | Senior Secured Loans—First Lien #3 | $6.90M | $6.90M | $0.00 | — | +4.80% | 2028-06 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #2 | $6.90M | $8.60M | -$1.70M | — | +6.50% | 2027-12 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $6.90M | $6.90M | $0.00 | — | +4.50% | 2031-04 |
Constellis Holdings LLC | Capital Goods | Senior Secured Loans—Second Lien | $6.80M | $7.60M | -$800.0K | — | +9.00% | 2028-12 |
Norway_France, ABF Equity | Financial Services | Subordinated Debt | $6.80M | $6.30M | $500.0K | — | — | — |
Quoizel, LLC | Consumer Durables & Apparel | Senior Secured Loans—Second Lien #1 | $6.80M | $7.10M | -$300.0K | — | +6.50% | 2027-07 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #4 | $6.70M | $6.70M | $0.00 | — | +4.50% | 2028-09 |
NAVEX Global Inc | Software & Services | Senior Secured Loans—First Lien #3 | $6.70M | $6.70M | $0.00 | — | +5.00% | 2032-10 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #4 | $6.60M | $6.60M | $0.00 | — | +4.80% | 2030-10 |
Pike Corp | Capital Goods | Senior Secured Loans—First Lien #2 | $6.60M | $6.60M | $0.00 | — | +4.50% | 2032-12 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #3 | $6.50M | $6.50M | $0.00 | — | +4.50% | 2032-08 |
Accuride Corp | Capital Goods | Subordinated Debt | $6.40M | $4.30M | $2.10M | — | +4.50% | 2030-03 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #4 | $6.40M | $6.40M | $0.00 | — | +4.50% | 2032-12 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #3 | $6.40M | $6.40M | $0.00 | — | +4.50% | 2032-09 |
Avenue One PropCo, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $6.30M | $10.30M | -$4.00M | — | — | — |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #2 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2031-11 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2031-08 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #5 | $6.30M | $6.30M | $0.00 | — | +4.50% | 2032-12 |
Model N Inc | Software & Services | Senior Secured Loans—First Lien #2 | $6.20M | $6.10M | $100.0K | — | +4.80% | 2031-06 |
Netsmart Technologies Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $6.20M | $6.20M | $0.00 | — | +5.00% | 2031-08 |
Galaxy Universal LLC, Preferred Stock | Consumer Durables & Apparel | Equity/Other #1 | $6.10M | $5.60M | $500.0K | — | — | — |
AGS Health LLC | Software & Services | Senior Secured Loans—First Lien #2 | $6.00M | $6.00M | $0.00 | — | +4.50% | 2032-08 |
Arcfield Acquisition Corp | Capital Goods | Senior Secured Loans—First Lien | $6.00M | $6.00M | $0.00 | — | +5.00% | 2031-10 |
HM Dunn Co Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $6.00M | $6.00M | $0.00 | — | +6.00% | 2031-06 |
Higginbotham Insurance Agency Inc | Insurance | Senior Secured Loans—First Lien #1 | $6.00M | $6.00M | $0.00 | — | +4.50% | 2031-06 |
TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco | Subordinated Debt #2 | $6.00M | $6.00M | $0.00 | — | +4.80% | 2029-01 |
Zendesk Inc | Software & Services | Senior Secured Loans—First Lien #3 | $6.00M | $6.00M | $0.00 | — | +5.00% | 2028-11 |
Advania Sverige AB | Software & Services | Senior Secured Loans—First Lien #1 | EUR 5.90M | EUR 5.40M | EUR 500.0K | — | +4.30% | 2031-05 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #5 | $5.90M | $5.90M | $0.00 | — | +5.80% | 2029-08 |
KSC I Aircraft LP, ABF Equity | Capital Goods | Subordinated Debt | $5.80M | $5.80M | $0.00 | — | — | — |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $5.80M | $5.80M | $0.00 | — | +5.50% | 2029-04 |
Wedgewood Weddings | Consumer Services | Senior Secured Loans—First Lien #2 | $5.80M | $5.80M | $0.00 | — | +4.50% | 2032-06 |
Wedgewood Weddings | Consumer Services | Senior Secured Loans—First Lien #3 | $5.80M | $5.80M | $0.00 | — | +4.50% | 2032-06 |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #3 | $5.70M | $6.00M | -$300.0K | — | +6.00% | 2026-11 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #5 | $5.70M | $5.60M | $100.0K | — | +4.50% | 2032-03 |
ClubCorp Club Operations Inc | Consumer Services | Senior Secured Loans—First Lien #2 | EUR 5.70M | EUR 5.70M | EUR 0.00 | — | +5.00% | 2031-07 |
Follett Software Co | Software & Services | Senior Secured Loans—First Lien #2 | $5.60M | $5.60M | $0.00 | — | +4.50% | 2030-08 |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #2 | $5.60M | $5.50M | $100.0K | — | +5.30% | 2031-01 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | GBP 5.60M | GBP 5.60M | GBP 0.00 | — | +5.30% | 2028-12 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #3 | $5.50M | $5.60M | -$100.0K | — | +5.80% | 2028-03 |
BCA Marketplace Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | EUR 5.40M | EUR 5.00M | EUR 400.0K | — | +6.30% | 2031-04 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #3 | $5.40M | $5.40M | $0.00 | — | +4.80% | 2032-03 |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $5.40M | $5.40M | $0.00 | — | +4.80% | 2032-11 |
SKP German Bank, ABF Equity | Financial Services | Subordinated Debt | $5.40M | $5.40M | $0.00 | — | — | — |
Sorenson Communications LLC, Common Stock | Telecommunication Services | Equity/Other | $5.40M | $7.10M | -$1.70M | — | — | — |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #4 | $5.30M | $5.30M | $0.00 | — | +9.00% | 2033-10 |
SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment | Subordinated Debt #2 | $5.30M | $5.20M | $100.0K | — | +6.30% | 2028-03 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #4 | $5.30M | $5.30M | $0.00 | — | +5.00% | 2028-07 |
Lido Advisors LLC, Class Z Preferred Stock | Financial Services | Equity/Other | $5.20M | $5.00M | $200.0K | — | — | — |
Med-Metrix, Common Stock | Software & Services | Equity/Other | $5.20M | $5.00M | $200.0K | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—Second Lien #5 | $5.20M | $5.00M | $200.0K | — | — | 2034-03 |
Civica Group Ltd | Software & Services | Senior Secured Loans—First Lien #2 | GBP 5.10M | GBP 5.10M | GBP 0.00 | — | +5.50% | 2030-08 |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #2 | $5.10M | $5.00M | $100.0K | — | +4.80% | 2031-08 |
Zendesk Inc | Software & Services | Senior Secured Loans—First Lien #2 | $5.00M | $5.00M | $0.00 | — | +5.00% | 2028-11 |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #1 | $4.90M | $4.90M | $0.00 | — | +9.00% | 2033-10 |
BGB Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #3 | $4.80M | $4.80M | $0.00 | — | +5.30% | 2030-02 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #4 | $4.80M | $4.90M | -$100.0K | — | +4.50% | 2032-09 |
Waste Services Group Pty Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | AUD 4.80M | AUD 4.80M | AUD 0.00 | — | +5.00% | 2032-03 |
American Vision Partners | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $4.70M | $4.70M | $0.00 | — | +5.80% | 2026-09 |
Cengage Learning, Inc, Common Stock | Media & Entertainment | Equity/Other | $4.70M | $7.50M | -$2.80M | — | — | — |
Cyncly Refinancing | Software & Services | Senior Secured Loans—First Lien #2 | $4.70M | $4.70M | $0.00 | — | +4.80% | 2032-04 |
Lido Advisors LLC, Class A Common Stock | Financial Services | Equity/Other | $4.70M | $5.00M | -$300.0K | — | — | — |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #1 | $4.70M | $4.70M | $0.00 | — | +4.80% | 2032-12 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—First Lien #1 | $4.70M | $19.30M | -$14.60M | — | +5.00% | 2030-03 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $4.60M | $4.50M | $100.0K | — | +4.80% | 2031-08 |
Civica Group Ltd | Software & Services | Senior Secured Loans—First Lien #1 | GBP 4.60M | GBP 4.40M | GBP 200.0K | — | +5.50% | 2030-08 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $4.60M | $4.60M | $0.00 | — | +5.00% | 2028-05 |
Civica Group Ltd | Software & Services | Senior Secured Loans—First Lien #3 | GBP 4.50M | GBP 4.40M | GBP 100.0K | — | +5.50% | 2030-08 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #1 | $4.50M | $4.50M | $0.00 | — | +5.00% | 2030-08 |
Mercer Advisors Inc | Financial Services | Senior Secured Loans—First Lien #2 | $4.50M | $4.50M | $0.00 | — | +4.50% | 2030-10 |
New Era Technology Inc, Preferred Stock | Software & Services | Equity/Other | $4.50M | $4.80M | -$300.0K | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $4.50M | $4.50M | $0.00 | — | +5.80% | 2027-06 |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #4 | $4.40M | $4.30M | $100.0K | — | +4.80% | 2031-08 |
Pike Corp | Capital Goods | Senior Secured Loans—First Lien #3 | $4.40M | $4.40M | $0.00 | — | +4.50% | 2032-12 |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Senior Secured Loans—Second Lien | EUR 4.40M | EUR 4.40M | EUR 0.00 | — | +7.50% | 2030-10 |
Zellis Holdings Ltd | Software & Services | Senior Secured Loans—First Lien #2 | GBP 4.40M | GBP 4.40M | GBP 0.00 | — | +4.70% | 2031-08 |
Circana Group (f.k.a. NPD Group) | Consumer Services | Senior Secured Loans—First Lien #2 | $4.30M | $4.30M | $0.00 | — | +4.50% | 2028-12 |
DuBois Chemicals Inc | Materials | Senior Secured Loans—First Lien #3 | $4.30M | $4.30M | $0.00 | — | +5.00% | 2031-06 |
Sallie Mae Levered, Bond | Financial Services | Subordinated Debt | $4.30M | $4.30M | $0.00 | — | +13.00% | 2033-11 |
Aareon AG | Software & Services | Senior Secured Loans—First Lien #1 | EUR 4.20M | EUR 3.90M | EUR 300.0K | — | +4.50% | 2031-10 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #2 | $4.20M | $4.20M | $0.00 | — | +5.50% | 2029-11 |
My Community Homes PropCo 2, Term Loan | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt #2 | $4.20M | $4.20M | $0.00 | — | +7.50% | 2035-04 |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #3 | $4.10M | $4.10M | $0.00 | — | +5.30% | 2031-07 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $4.00M | $8.30M | -$4.30M | — | +6.00% | 2029-11 |
Cadence Education LLC | Consumer Services | Senior Secured Loans—First Lien #3 | $4.00M | $4.00M | $0.00 | — | +5.00% | 2031-05 |
HM Dunn Co Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $4.00M | $4.00M | $0.00 | — | +6.00% | 2031-06 |
Highgate Hotels Inc | Consumer Services | Senior Secured Loans—First Lien #3 | $4.00M | $3.90M | $100.0K | — | +5.50% | 2029-11 |
Orion Services Group | Capital Goods | Senior Secured Loans—First Lien | $4.00M | $4.00M | $0.00 | — | +4.50% | 2032-11 |
Service Logic LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $4.00M | $4.00M | $0.00 | — | +4.50% | 2032-12 |
ATX Networks Corp | Capital Goods | Subordinated Debt #3 | $3.90M | $21.40M | -$17.50M | — | +10.00% | 2028-09 |
Alacrity Solutions Group LLC | Insurance | Subordinated Debt #5 | $3.80M | $3.80M | $0.00 | — | +8.00% | 2030-02 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $3.80M | $3.80M | $0.00 | — | +5.00% | 2029-10 |
Keystone Agency Partners LLC | Insurance | Senior Secured Loans—First Lien #3 | $3.80M | $3.80M | $0.00 | — | +4.50% | 2032-08 |
Zellis Holdings Ltd | Software & Services | Senior Secured Loans—First Lien #1 | GBP 3.80M | GBP 3.60M | GBP 200.0K | — | +4.70% | 2031-08 |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #4 | $3.70M | $3.70M | $0.00 | — | +4.20% | 2031-07 |
Fullsteam Holdings LLC | Software & Services | Senior Secured Loans—First Lien #3 | $3.70M | $3.70M | $0.00 | — | +5.30% | 2031-08 |
Gigamon Inc | Software & Services | Senior Secured Loans—First Lien #1 | $3.70M | $3.70M | $0.00 | — | +5.80% | 2028-03 |
Veriforce LLC | Software & Services | Senior Secured Loans—First Lien #3 | $3.70M | $3.70M | $0.00 | — | +4.80% | 2031-11 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #5 | $3.60M | $3.60M | $0.00 | — | +5.00% | 2028-08 |
Inhabit IQ | Software & Services | Senior Secured Loans—First Lien #1 | $3.60M | $3.60M | $0.00 | — | +4.50% | 2032-01 |
NBG Home | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $3.60M | $30.70M | -$27.10M | — | +10.00% | 2026-03 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #3 | $3.60M | $3.60M | $0.00 | — | +4.50% | 2029-07 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $3.60M | $3.60M | $0.00 | — | +5.80% | 2026-08 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | GBP 3.50M | GBP 3.50M | GBP 0.00 | — | +4.80% | 2031-08 |
Learning Experience Corp/The | Consumer Services | Senior Secured Loans—First Lien #2 | $3.50M | $3.50M | $0.00 | — | +4.80% | 2032-07 |
ClubCorp Club Operations Inc | Consumer Services | Senior Secured Loans—First Lien #3 | $3.40M | $3.40M | $0.00 | — | +5.00% | 2032-07 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #5 | $3.40M | $3.40M | $0.00 | — | +5.30% | 2028-05 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #4 | $3.40M | $3.40M | $0.00 | — | +4.50% | 2032-09 |
Heniff Transportation Systems LLC | Transportation | Senior Secured Loans—First Lien #4 | $3.30M | $3.40M | -$100.0K | — | +6.00% | 2026-12 |
Revere Superior Holdings Inc | Software & Services | Senior Secured Loans—First Lien #3 | $3.30M | $3.30M | $0.00 | — | +5.00% | 2029-10 |
A-Lign Assurance LLC | Software & Services | Senior Secured Loans—First Lien #2 | $3.20M | $3.20M | $0.00 | — | +4.50% | 2032-08 |
BGB Group LLC | Media & Entertainment | Senior Secured Loans—First Lien #2 | $3.20M | $3.20M | $0.00 | — | +5.30% | 2030-02 |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2032-03 |
Lipari Foods LLC, Common Stock | Consumer Staples Distribution & Retail | Equity/Other | $3.20M | $8.00M | -$4.80M | — | — | — |
Model N Inc | Software & Services | Senior Secured Loans—First Lien #3 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2031-06 |
Spins LLC | Software & Services | Senior Secured Loans—First Lien #2 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2029-01 |
3Pillar Global Inc | Software & Services | Senior Secured Loans—First Lien #1 | $3.10M | $3.20M | -$100.0K | — | +6.00% | 2026-11 |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $3.10M | $3.10M | $0.00 | — | +6.30% | 2026-05 |
American Vision Partners | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $3.10M | $3.10M | $0.00 | — | +5.80% | 2026-09 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #2 | GBP 3.10M | GBP 3.10M | GBP 0.00 | — | +5.00% | 2032-12 |
Cyncly Refinancing | Software & Services | Senior Secured Loans—First Lien #1 | $3.10M | $3.20M | -$100.0K | — | +4.80% | 2032-04 |
USIC Holdings Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $3.10M | $3.00M | $100.0K | — | +5.50% | 2031-09 |
CLEAResult Consulting Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $3.00M | $3.00M | $0.00 | — | +4.80% | 2031-08 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #4 | $3.00M | $3.00M | $0.00 | — | +5.30% | 2032-12 |
Foundation Risk Partners Corp | Insurance | Senior Secured Loans—First Lien #1 | $3.00M | $2.90M | $100.0K | — | +4.80% | 2029-10 |
GreenSky Holdings LLC, Term Loan | Financial Services | Subordinated Debt #2 | $3.00M | $3.00M | $0.00 | — | +9.30% | 2034-03 |
Kilter Finance, ABF Equity | Insurance | Subordinated Debt | $3.00M | $500.0K | $2.50M | — | — | — |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #3 | $2.90M | $2.90M | $0.00 | — | +4.50% | 2029-12 |
SunPower Financial, ABF Equity | Financial Services | Subordinated Debt | $2.90M | $2.70M | $200.0K | — | — | — |
Vermont Information Processing Inc | Software & Services | Senior Secured Loans—First Lien #3 | $2.90M | $2.90M | $0.00 | — | +4.80% | 2032-01 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 2.80M | EUR 2.60M | EUR 200.0K | — | +4.50% | 2031-07 |
Envirotainer Ltd | Transportation | Senior Secured Loans—First Lien | EUR 2.80M | EUR 2.80M | EUR 0.00 | — | +5.00% | 2029-07 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #1 | $2.80M | $2.80M | $0.00 | — | +5.30% | 2028-05 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #3 | $2.80M | $2.80M | $0.00 | — | +4.50% | 2028-10 |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #3 | $2.70M | $2.70M | $0.00 | — | +4.80% | 2031-08 |
Quoizel, LLC, Common Stock | Consumer Durables & Apparel | Equity/Other | $2.70M | $8.30M | -$5.60M | — | — | — |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $2.60M | $2.60M | $0.00 | — | +4.80% | 2032-02 |
Railpros Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $2.60M | $2.60M | $0.00 | — | +4.30% | 2032-05 |
Veriforce LLC | Software & Services | Senior Secured Loans—First Lien #1 | $2.60M | $2.60M | $0.00 | — | +4.80% | 2031-11 |
Waste Services Group Pty Ltd | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | AUD 2.60M | AUD 2.10M | AUD 500.0K | — | +5.00% | 2032-03 |
iNova Pharmaceuticals (Australia) Pty Limited | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 2.60M | AUD 2.50M | AUD 100.0K | — | +4.80% | 2031-11 |
Bonterra LLC | Software & Services | Senior Secured Loans—First Lien #2 | $2.50M | $2.50M | $0.00 | — | +4.80% | 2032-03 |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #4 | $2.50M | $2.50M | $0.00 | — | +5.00% | 2031-06 |
Ultra Electronics Holdings PLC, Private Equity | Capital Goods | Equity/Other #2 | $2.50M | $1.30M | $1.20M | — | — | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Senior Secured Loans—First Lien #2 | $2.40M | $2.40M | $0.00 | — | +5.30% | 2028-08 |
Jeppesen Holdings LLC | Software & Services | Senior Secured Loans—First Lien | $2.40M | $2.40M | $0.00 | — | +4.80% | 2032-10 |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #4 | $2.40M | $2.30M | $100.0K | — | +4.80% | 2030-05 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #3 | $2.40M | $2.40M | $0.00 | — | +4.50% | 2032-09 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #3 | $2.40M | $2.40M | $0.00 | — | +4.50% | 2032-11 |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #4 | $2.30M | $2.30M | $0.00 | — | +5.30% | 2030-02 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | GBP 2.30M | GBP 2.30M | GBP 0.00 | — | +4.80% | 2031-08 |
Apex Group Limited | Financial Services | Senior Secured Loans—First Lien | $2.30M | $2.40M | -$100.0K | — | +3.50% | 2032-02 |
CSafe Global | Transportation | Senior Secured Loans—First Lien #3 | $2.30M | $2.30M | $0.00 | — | +5.80% | 2029-03 |
Galway Partners Holdings LLC | Insurance | Senior Secured Loans—First Lien #1 | $2.30M | $2.20M | $100.0K | — | +4.50% | 2028-09 |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #3 | $2.30M | $2.30M | $0.00 | — | +5.30% | 2031-01 |
Inhabit IQ | Software & Services | Senior Secured Loans—First Lien #2 | $2.30M | $2.20M | $100.0K | — | +4.50% | 2032-01 |
New Era Technology Inc | Software & Services | Senior Secured Loans—First Lien #2 | $2.30M | $2.30M | $0.00 | — | +6.30% | 2030-06 |
New Era Technology Inc | Software & Services | Senior Secured Loans—First Lien #3 | $2.30M | $2.30M | $0.00 | — | +6.30% | 2030-06 |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $2.30M | $2.30M | $0.00 | — | +4.80% | 2032-11 |
Version1 Software Ltd | Software & Services | Senior Secured Loans—First Lien #1 | EUR 2.30M | EUR 1.90M | EUR 400.0K | — | +4.90% | 2029-07 |
American Vision Partners, Private Equity | Health Care Equipment & Services | Equity/Other | $2.20M | $2.70M | -$500.0K | — | — | — |
Horizon CTS Buyer LLC | Capital Goods | Senior Secured Loans—First Lien #5 | $2.20M | $2.20M | $0.00 | — | +4.80% | 2032-03 |
Magna Legal Services LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $2.20M | $2.20M | $0.00 | — | +5.00% | 2028-11 |
Proserv Acquisition LLC, Class A Preferred Units | Energy | Equity/Other | $2.20M | $3.10M | -$900.0K | — | — | — |
AGS Health LLC | Software & Services | Senior Secured Loans—First Lien #3 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2032-08 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $2.10M | $2.10M | $0.00 | — | +4.50% | 2031-07 |
Cubic Corp, Preferred Stock | Software & Services | Equity/Other | $2.10M | $12.80M | -$10.70M | — | — | — |
Veriforce LLC | Software & Services | Senior Secured Loans—First Lien #2 | $2.10M | $2.10M | $0.00 | — | +4.80% | 2031-11 |
Insightsoftware.Com Inc | Software & Services | Senior Secured Loans—First Lien #2 | $2.00M | $2.00M | $0.00 | — | +5.30% | 2028-05 |
KKR Rocket Loans Aggregator LLC, Partnership Interest | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | — | — | — |
Kestra Financial Inc, Preferred Equity | Financial Services | Equity/Other #1 | $2.00M | $2.00M | $0.00 | — | +12.00% | — |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #4 | $2.00M | $2.00M | $0.00 | — | +5.00% | 2032-10 |
Polyconcept North America Inc, Class A - 1 Units | Household & Personal Products | Equity/Other | $2.00M | $3.00M | -$1.00M | — | — | — |
Clarience Technologies LLC | Capital Goods | Senior Secured Loans—First Lien #5 | $1.90M | $1.90M | $0.00 | — | +4.80% | 2032-02 |
Excelitas Technologies Corp | Technology Hardware & Equipment | Senior Secured Loans—First Lien #1 | $1.90M | $1.90M | $0.00 | — | +5.30% | 2029-08 |
Harley-Davidson Financial Services Inc, ABF Equity | Financial Services | Subordinated Debt #3 | $1.90M | $1.90M | $0.00 | — | — | — |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #3 | $1.90M | $1.90M | $0.00 | — | +4.80% | 2029-05 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $1.90M | $1.90M | $0.00 | — | +5.50% | 2031-02 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #1 | $1.90M | $1.90M | $0.00 | — | +6.50% | 2027-10 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #2 | $1.90M | $1.90M | $0.00 | — | +6.50% | 2027-12 |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.80M | $1.80M | $0.00 | — | +4.20% | 2030-07 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $1.80M | $1.80M | $0.00 | — | +4.50% | 2030-07 |
West Star Aviation Inc | Capital Goods | Senior Secured Loans—First Lien #2 | $1.80M | $1.80M | $0.00 | — | +4.50% | 2032-05 |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #3 | $1.70M | $1.70M | $0.00 | — | +5.30% | 2030-02 |
Flexera Software LLC | Software & Services | Senior Secured Loans—First Lien #2 | $1.70M | $1.70M | $0.00 | — | +4.50% | 2032-08 |
Lazer Logistics Inc | Transportation | Senior Secured Loans—First Lien #1 | $1.70M | $1.60M | $100.0K | — | +4.80% | 2030-05 |
Ultra Electronics Holdings Ltd | Capital Goods | Senior Secured Loans—First Lien #1 | $1.70M | $1.70M | $0.00 | — | +3.80% | 2029-08 |
Avida Holding AB, Subordinated Bond | Financial Services | Subordinated Debt | SEK 1.60M | SEK 1.30M | SEK 300.0K | — | +9.30% | 2034-01 |
Cyncly Refinancing | Software & Services | Subordinated Debt #4 | $1.60M | $1.60M | $0.00 | — | +7.50% | 2033-04 |
PSC Group | Transportation | Senior Secured Loans—First Lien #4 | $1.60M | $1.50M | $100.0K | — | +5.30% | 2031-04 |
A-Lign Assurance LLC | Software & Services | Senior Secured Loans—First Lien #3 | $1.50M | $1.50M | $0.00 | — | +4.50% | 2032-08 |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $1.50M | $1.50M | $0.00 | — | +5.90% | 2030-04 |
BDO USA PA | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $1.40M | $1.40M | $0.00 | — | +4.50% | 2028-08 |
PSC Group | Transportation | Senior Secured Loans—First Lien #3 | $1.40M | $1.40M | $0.00 | — | +5.30% | 2030-04 |
Apex Service Partners LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $1.30M | $1.30M | $0.00 | — | +5.00% | 2029-10 |
Com Laude Group Ltd | Software & Services | Senior Secured Loans—First Lien #3 | $1.30M | $1.30M | $0.00 | — | +5.00% | 2032-12 |
PROS Holdings Inc | Software & Services | Senior Secured Loans—First Lien #2 | $1.30M | $1.30M | $0.00 | — | +4.80% | 2032-12 |
Australis Maritime, Common Stock | Transportation | Subordinated Debt | $1.20M | $1.30M | -$100.0K | — | — | — |
Dedalus Finance GmbH | Software & Services | Senior Secured Loans—First Lien | EUR 1.20M | EUR 1.10M | EUR 100.0K | — | +3.80% | 2030-05 |
Legends Hospitality LLC | Consumer Services | Senior Secured Loans—First Lien #4 | $1.20M | $1.20M | $0.00 | — | +5.50% | 2031-08 |
Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #1 | EUR 1.20M | EUR 1.20M | EUR 0.00 | — | +7.00% | 2030-02 |
Nidda Healthcare Holding AG | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #2 | EUR 1.20M | EUR 1.20M | EUR 0.00 | — | +5.60% | 2030-02 |
Radwell International LLC | Capital Goods | Senior Secured Loans—First Lien #2 | $1.20M | $1.20M | $0.00 | — | +5.50% | 2029-04 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $1.20M | $1.20M | $0.00 | — | +4.50% | 2032-12 |
Xylem Kendall | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $1.20M | $1.20M | $0.00 | — | +5.90% | 2030-04 |
Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development | Subordinated Debt | $1.10M | $2.60M | -$1.50M | — | +18.00% | 2030-07 |
NeoGov Newt Holdco Inc | Software & Services | Senior Secured Loans—First Lien #2 | $1.10M | $1.10M | $0.00 | — | +4.50% | 2032-09 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #3 | $1.10M | $1.10M | $0.00 | — | +6.50% | 2027-10 |
Philippine Airlines 777, Term Loan | Transportation | Subordinated Debt #4 | $1.10M | $1.10M | $0.00 | — | +6.50% | 2027-12 |
Sallie Mae Levered, ABF Equity | Financial Services | Subordinated Debt | $1.10M | $1.10M | $0.00 | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $1.10M | $1.10M | $0.00 | — | +5.80% | 2027-06 |
48Forty Solutions LLC | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $1.00M | $2.10M | -$1.10M | — | +6.00% | 2029-11 |
Higginbotham Insurance Agency Inc | Insurance | Senior Secured Loans—First Lien #2 | $1.00M | $1.00M | $0.00 | — | +4.50% | 2031-06 |
KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | Capital Goods | Subordinated Debt | $1.00M | — | — | — | — | — |
PSC Group | Transportation | Senior Secured Loans—First Lien #1 | $1.00M | $1.00M | $0.00 | — | +5.30% | 2030-04 |
Rialto Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #2 | $1.00M | $1.00M | $0.00 | — | +5.00% | 2030-12 |
Time Manufacturing Co | Capital Goods | Senior Secured Loans—First Lien #4 | $1.00M | $1.30M | -$300.0K | — | +6.50% | 2027-12 |
Woolpert Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $1.00M | $1.00M | $0.00 | — | +4.50% | 2031-04 |
One Call Care Management Inc, Common Stock | Health Care Equipment & Services | Equity/Other | $900.0K | $2.10M | -$1.20M | — | — | — |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #4 | $900.0K | $900.0K | $0.00 | — | +4.80% | 2032-12 |
Spotless Brands LLC | Consumer Services | Senior Secured Loans—First Lien #3 | $900.0K | $900.0K | $0.00 | — | +5.00% | 2028-07 |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #3 | $900.0K | $900.0K | $0.00 | — | +5.00% | 2030-06 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—First Lien #2 | $900.0K | $800.0K | $100.0K | — | +5.00% | 2032-03 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—Second Lien #4 | $900.0K | $200.0K | $700.0K | — | +5.20% | 2032-03 |
Abacus JV, ABF Equity | Insurance | Subordinated Debt | $800.0K | $8.80M | -$8.00M | — | — | — |
Avetta LLC | Software & Services | Senior Secured Loans—First Lien #3 | $800.0K | $800.0K | $0.00 | — | +4.30% | 2030-07 |
Carrier Fire Protection | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $800.0K | $800.0K | $0.00 | — | +4.50% | 2030-07 |
Constellis Holdings LLC, Preferred Equity | Capital Goods | Equity/Other | $800.0K | $3.20M | -$2.40M | — | — | 2028-12 |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #1 | $800.0K | $800.0K | $0.00 | — | +4.80% | 2031-08 |
Net Documents | Software & Services | Senior Secured Loans—First Lien #1 | $800.0K | $800.0K | $0.00 | — | +4.50% | 2029-07 |
Railpros Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $800.0K | $800.0K | $0.00 | — | +4.30% | 2032-05 |
Sphera Solutions Inc | Software & Services | Senior Secured Loans—First Lien #2 | $800.0K | $800.0K | $0.00 | — | +4.50% | 2032-09 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $800.0K | $800.0K | $0.00 | — | +5.80% | 2029-08 |
Worldwise Inc | Household & Personal Products | Senior Secured Loans—First Lien #3 | $800.0K | $800.0K | $0.00 | — | +5.00% | 2032-03 |
Alacrity Solutions Group LLC, Preferred Equity | Insurance | Equity/Other | $700.0K | $2.30M | -$1.60M | — | +8.00% | — |
Bond Aviation Holdings LLC, Term Loan | Transportation | Subordinated Debt #2 | $700.0K | $700.0K | $0.00 | — | +9.00% | 2033-10 |
Cloud Software Group Inc (fka TIBCO Software Inc) | Software & Services | Other Senior Secured Debt | $700.0K | $600.0K | $100.0K | — | +6.50% | 2029-03 |
Homrich & Berg Inc | Financial Services | Senior Secured Loans—First Lien #3 | $700.0K | $700.0K | $0.00 | — | +4.80% | 2031-08 |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #3 | $700.0K | $700.0K | $0.00 | — | +5.00% | 2028-08 |
PCI Pharma Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $700.0K | $700.0K | $0.00 | — | +5.00% | 2032-10 |
PartsSource Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $700.0K | $700.0K | $0.00 | — | +5.80% | 2026-08 |
Accelerator Investments Aggregator LP, ABF Equity | Financial Services | Subordinated Debt | $600.0K | $1.10M | -$500.0K | — | — | — |
MAI Capital Management LLC | Financial Services | Senior Secured Loans—First Lien #1 | $600.0K | $600.0K | $0.00 | — | +4.80% | 2031-08 |
NewStar Clarendon 2014-1A Class D | Financial Services | Subordinated Debt | $600.0K | $300.0K | $300.0K | — | — | 2027-01 |
OEConnection LLC | Software & Services | Senior Secured Loans—First Lien #2 | $600.0K | $600.0K | $0.00 | — | +4.50% | 2032-11 |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #3 | $600.0K | $600.0K | $0.00 | — | +4.80% | 2032-12 |
Turnpoint Services Inc | Capital Goods | Senior Secured Loans—First Lien #1 | $600.0K | $600.0K | $0.00 | — | +5.00% | 2030-06 |
Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $500.0K | $500.0K | $0.00 | — | +6.30% | 2026-05 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | $500.0K | $500.0K | $0.00 | — | +4.50% | 2032-03 |
Dental365 LLC | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $500.0K | $500.0K | $0.00 | — | +5.00% | 2028-05 |
Galaxy Universal LLC, Trade Claim | Consumer Durables & Apparel | Equity/Other | $500.0K | $1.00M | -$500.0K | — | — | — |
Granicus Inc | Software & Services | Senior Secured Loans—First Lien #4 | $500.0K | $500.0K | $0.00 | — | +5.30% | 2031-01 |
Laboratoires Vivacy SAS | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 500.0K | EUR 600.0K | -EUR 100.0K | — | +6.70% | 2030-03 |
Premise Health Holding Corp | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $500.0K | $500.0K | $0.00 | — | +4.80% | 2031-11 |
Quorum Health Corp, Trade Claim | Health Care Equipment & Services | Equity/Other | $500.0K | $700.0K | -$200.0K | — | — | — |
Revere Superior Holdings Inc | Software & Services | Senior Secured Loans —First Lien #2 | $500.0K | $500.0K | $0.00 | — | +5.00% | 2029-10 |
DOXA Insurance Holdings LLC | Insurance | Senior Secured Loans—First Lien #1 | $400.0K | $400.0K | $0.00 | — | +4.50% | 2029-12 |
HM Dunn Co Inc, Common Stock | Capital Goods | Equity/Other | $400.0K | — | — | — | — | — |
Railpros Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $400.0K | $400.0K | $0.00 | — | +4.30% | 2032-05 |
Community Brands Inc | Software & Services | Senior Secured Loans—First Lien #1 | $300.0K | $300.0K | $0.00 | — | +5.30% | 2031-07 |
NAVEX Global Inc | Software & Services | Senior Secured Loans—First Lien #2 | $300.0K | $300.0K | $0.00 | — | +5.00% | 2031-10 |
Sallie Mae Levered, Term Loan | Financial Services | Subordinated Debt #2 | $300.0K | $300.0K | $0.00 | — | +2.80% | 2032-11 |
Galaxy Container, ABF Equity | Transportation | Subordinated Debt | $200.0K | $200.0K | $0.00 | — | — | — |
Galaxy Universal LLC, Common Stock | Consumer Durables & Apparel | Equity/Other | $200.0K | $200.0K | $0.00 | — | — | — |
Affordable Care Inc | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $100.0K | $100.0K | $0.00 | — | +5.50% | 2027-08 |
Alacrity Solutions Group LLC | Insurance | Senior Secured Loans—First Lien #1 | $100.0K | — | — | — | +5.30% | 2030-02 |
Bond Aviation Holdings LLC, ABF Equity | Transportation | Subordinated Debt | $100.0K | $100.0K | $0.00 | — | — | — |
Integrity Marketing Group LLC | Insurance | Senior Secured Loans—First Lien #2 | $100.0K | $100.0K | $0.00 | — | +5.00% | 2028-08 |
KKR Chord IP Aggregator LP, Partnership Interest | Media & Entertainment | Subordinated Debt | $100.0K | — | — | — | — | — |
Laboratoires Vivacy SAS | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #1 | EUR 100.0K | EUR 100.0K | EUR 0.00 | — | +6.70% | 2030-03 |
Leia Acquisition Ltd. (fka Swift Worldwide Resources Holdco Ltd) | Commercial & Professional Services | Subordinated Debt | $100.0K | $100.0K | $0.00 | — | +10.00% | 2029-07 |
Quorum Health Corp, Trust Initial Funding Units | Health Care Equipment & Services | Equity/Other | $100.0K | $200.0K | -$100.0K | — | — | — |
Residential Opportunities I LLC, ABF Equity | Real Estate Management & Development | Subordinated Debt | $100.0K | — | — | — | — | — |
Sallie Mae Levered, Term Loan | Financial Services | Subordinated Debt #1 | $100.0K | $100.0K | $0.00 | — | +2.80% | 2032-11 |
Service Express Inc | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $100.0K | $100.0K | $0.00 | — | +4.50% | 2032-12 |
Cyncly Refinancing | Software & Services | Subordinated Debt #3 | $0.00 | $0.00 | $0.00 | — | +7.50% | 2033-04 |
SAMBA Safety Inc | Software & Services | Senior Secured Loans—First Lien #2 | $0.00 | $0.00 | $0.00 | — | +4.80% | 2032-12 |
Wealth Enhancement Group LLC | Financial Services | Senior Secured Loans—First Lien #1 | $0.00 | $0.00 | $0.00 | — | +4.50% | 2028-10 |
801 5th Ave | Seattle | ABF Equity | Equity Real Estate Investment Trusts (REITs) | $0.00 | $13.90M | -$13.90M | — | — | — |
ATX Networks Corp, Class B-1 Common Stock | Capital Goods | Equity/Other | $0.00 | $5.00M | -$5.00M | — | — | — |
ATX Networks Corp, Class B-2 Common Stock | Capital Goods | Equity/Other | $0.00 | $4.00M | -$4.00M | — | — | — |
ATX Networks Corp, Common Stock | Capital Goods | Equity/Other | $0.00 | $9.90M | -$9.90M | — | — | — |
Alacrity Solutions Group LLC, Common Stock | Insurance | Equity/Other | $0.00 | $1.90M | -$1.90M | — | — | — |
Cubic Corp, Common Stock | Software & Services | Equity/Other | $0.00 | $700.0K | -$700.0K | — | — | — |
Gracent LLC, Preferred Equity | Health Care Equipment & Services | Equity/Other | $0.00 | $8.20M | -$8.20M | — | — | — |
Kellermeyer Bergensons Services LLC, Preferred Stock | Commercial & Professional Services | Equity/Other | $0.00 | $48.30M | -$48.30M | — | — | — |
Prime ST LLC, ABF Equity | Equity Real Estate Investment Trusts (REITs) | Subordinated Debt | $0.00 | $7.00M | -$7.00M | — | — | — |
Tangoe LLC | Software & Services | Senior Secured Loans—First Lien #2 | $0.00 | $8.90M | -$8.90M | — | +12.50% | 2026-06 |
48Forty Solutions LLC, Common Stock | Commercial & Professional Services | Equity/Other | — | — | — | — | — | — |
Accuride Corp, Common Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
Accuride Corp, Preferred Stock | Capital Goods | Equity/Other | — | — | — | — | — | — |
Bowery Farming Inc, Warrant | Food, Beverage & Tobacco | Equity/Other | — | — | — | — | — | — |
Bowery Farming Inc, Warrants | Food, Beverage & Tobacco | Equity/Other #1 | — | — | — | — | — | 2028-09 |
Bowery Farming Inc, Warrants | Food, Beverage & Tobacco | Equity/Other #2 | — | — | — | — | — | 2028-09 |
Byrider Finance LLC, ABF Equity | Automobiles & Components | Subordinated Debt | — | — | — | — | — | — |
Cubic Corp, Warrant | Software & Services | Equity/Other | — | — | — | — | — | — |
Gracent LLC, Class A Common Stock | Health Care Equipment & Services | Equity/Other | — | — | — | — | — | — |
Gracent LLC, Preferred Stock B | Health Care Equipment & Services | Equity/Other | — | — | — | — | — | — |
Kellermeyer Bergensons Services LLC, Common Stock | Commercial & Professional Services | Equity/Other | — | — | — | — | — | — |
Kilter Finance, Common Stock | Insurance | Subordinated Debt | — | — | — | — | — | — |
NCI Inc, Class A-1 Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
NCI Inc, Class B-1 Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
NCI Inc, Class I-1 Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
New Era Technology Inc, Common Stock | Software & Services | Equity/Other | — | — | — | — | — | — |
Powin Energy Corp/NV, Warrants | Capital Goods | Subordinated Debt | — | — | — | — | — | — |
Stuart Weitzman Inc, Common Stock | Consumer Durables & Apparel | Equity/Other | — | — | — | — | — | — |
Sweeping Corp of America LLC | Commercial & Professional Services | Senior Secured Loans—Second Lien #6 | — | — | — | — | — | 2036-03 |
TDC LLP, ABF Equity | Financial Services | Subordinated Debt | — | — | — | — | — | — |
Disclosed holdings FV
$13.01B
Parsed holdings FV
$14.46B
Residual gap
-$1.45B
Balance-sheet cash
$208.00M
CIK
0001422183
Accession
0001628280-26-011734
Form type
10-K
Period
2025-12-31