FSK
FS KKR Capital
Portfolio Fair Value
$15.26B
562 holdings
Avg Spread
+6.06%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
18.2%
of debt FV
Unrealized P/L
-$755.30M
-4.72% of cost
Non-Accrual
19
text-detected
Balance sheet
Assets$14.59B
Liabilities + Equity$14.59B
First Lien
$2.48B · 17.0%
First Lien
$2.48B · 17.0%
Second Lien
$307.26M · 2.1%
Subordinated
$1.95B · 13.4%
Subordinated
$1.95B · 13.4%
Other Debt
$746.77M · 5.1%
Equity
$1.71B · 11.7%
Equity
$1.71B · 11.7%
Other
$6.45B · 44.2%
Other
$6.45B · 44.2%
Cash & Equivalents
$312.00M · 2.1%
Other Assets
$633.00M · 4.3%
Debt (Borrowings)
$8.04B · 55.1%
Debt (Borrowings)
$8.04B · 55.1%
Other Liabilities
$411.00M · 2.8%
Net Assets (Equity)
$6.14B · 42.1%
Net Assets (Equity)
$6.14B · 42.1%
Industry Composition
Software & Services
17.0%
Capital Goods
13.5%
Commercial & Professional Services
12.8%
Health Care Equipment & Services
11.9%
LP Interest
10.7%
Financial Services
6.9%
Insurance
4.8%
Media & Entertainment
4.4%
Pharmaceuticals, Biotechnology & Life Sciences
3.4%
Consumer Services
2.5%
Transportation
2.5%
Materials
2.1%
Other industries
7.7%
Spread Distribution
0.0%
4.0%
5.0%
5.5%
7.0%
8.5%
10.5%
12.5%
14.5%
31.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
562 of 660
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC | Credit Opportunities Partners JV, LLC | Subordinated Debt | $1.63B | $1.87B | -$237.40M | — | — | — |
athenahealth Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $363.90M | $348.80M | $15.10M | — | +10.80% | — |
Solera LLC, Software & Services | Software & Services | Senior Secured Loans—Second Lien | $335.90M | $324.70M | $11.20M | — | +9.00% | 2029-06 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #1 | $222.60M | $216.10M | $6.50M | — | +7.50% | 2029-08 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $210.70M | $207.10M | $3.60M | — | +5.40% | 2028-11 |
Medallia Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $210.50M | $229.20M | -$18.70M | — | +6.50% | 2028-10 |
Global Jet Capital LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $197.40M | $242.90M | -$45.50M | — | — | — |
Roemanu LLC | Financial Services | ABF Equity, Financial Services #1 | $196.70M | $202.10M | -$5.40M | — | — | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #1 | $192.70M | $189.20M | $3.50M | — | +4.80% | 2029-11 |
Peraton Corp | Capital Goods | Capital Goods #1 | $156.00M | $168.80M | -$12.80M | — | +8.00% | 2029-02 |
Tangoe LLC | Software & Services | Software & Services #1 | $151.90M | $166.00M | -$14.10M | — | +6.70% | 2026-06 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $148.10M | $145.40M | $2.70M | — | +5.50% | 2031-02 |
JW Aluminum Co, Preferred Stock, Materials | Materials | Equity/Other | $135.20M | $135.20M | $0.00 | — | — | — |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $122.70M | $123.30M | -$600.0K | — | +6.30% | 2028-05 |
Summit Interconnect Inc, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $122.70M | $133.10M | -$10.40M | — | +6.00% | 2028-09 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $122.70M | $120.40M | $2.30M | — | +5.50% | 2031-09 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #2 | $122.20M | $197.40M | -$75.20M | — | +8.50% | 2029-08 |
Legends Hospitality LLC | Consumer Services | Consumer Services #2 | $119.00M | $118.00M | $1.00M | — | +5.50% | 2031-08 |
3Pillar Global Inc | Software & Services | Software & Services #2 | $118.60M | $122.40M | -$3.80M | — | +6.00% | 2027-11 |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $118.10M | $117.90M | $200.0K | — | +5.00% | 2027-09 |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | Materials | Revolver, Materials | $118.10M | $117.10M | $1.00M | — | +4.80% | 2028-01 |
Bonterra LLC | Software & Services | Software & Services #1 | $117.30M | $117.40M | -$100.0K | — | +5.00% | 2032-03 |
Peraton Corp | Capital Goods | Capital Goods #2 | $115.00M | $125.80M | -$10.80M | — | +7.80% | 2029-02 |
General Datatech LP, Software & Services | Software & Services | Senior Secured Loans—First Lien | $114.50M | $114.50M | $0.00 | — | +6.30% | 2027-06 |
Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products | Household & Personal Products | Senior Secured Loans—First Lien | $106.90M | $104.90M | $2.00M | — | +6.30% | 2027-11 |
BGB Group LLC | Media & Entertainment | Media & Entertainment #1 | $106.50M | $107.80M | -$1.30M | — | +5.30% | 2027-08 |
Hargreaves Lansdown PLC, Financial Services | Financial Services | Senior Secured Loans—First Lien | GBP 106.20M | GBP 100.00M | GBP 6.20M | — | +5.50% | 2032-03 |
KKR Altitude II Offshore Aggregator LP | Capital Goods | Partnership Interest, Capital Goods | $104.90M | $98.20M | $6.70M | — | — | — |
Dental Care Alliance Inc, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $103.40M | $107.20M | -$3.80M | — | +6.40% | 2028-04 |
Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | EUR 101.80M | EUR 106.70M | -EUR 4.90M | — | +7.30% | 2026-09 |
PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $101.80M | $101.80M | $0.00 | — | +5.50% | 2028-03 |
Altavair AirFinance, ABF Equity, Capital Goods | Capital Goods | Subordinated Debt | $101.00M | $90.00M | $11.00M | — | — | — |
Integrity Marketing Group LLC | Insurance | Insurance #1 | $98.80M | $98.80M | $0.00 | — | +5.00% | 2028-08 |
Gigamon Inc | Software & Services | Software & Services #2 | $97.20M | $103.90M | -$6.70M | — | +5.80% | 2029-03 |
Lipari Foods LLC, Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail | Senior Secured Loans—First Lien | $95.40M | $98.20M | -$2.80M | — | +6.50% | 2028-10 |
Misys Ltd | Software & Services | Preferred Stock, Software & Services | $95.00M | $93.30M | $1.70M | — | +12.30% | — |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $94.10M | $92.40M | $1.70M | — | +5.00% | 2030-10 |
Lionbridge Technologies Inc, Media & Entertainment | Media & Entertainment | Senior Secured Loans—First Lien | $93.00M | $92.40M | $600.0K | — | +7.00% | 2025-12 |
Heniff Transportation Systems LLC | Transportation | Transportation #1 | $92.40M | $89.70M | $2.70M | — | +5.80% | 2026-12 |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $92.40M | $92.00M | $400.0K | — | +6.00% | 2027-08 |
Woolpert Inc | Capital Goods | Capital Goods #2 | $91.90M | $91.00M | $900.0K | — | +5.00% | 2030-04 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $89.80M | $89.80M | $0.00 | — | +5.80% | 2027-09 |
ATX Networks Corp | Capital Goods | Capital Goods #2 | $88.00M | $87.60M | $400.0K | — | +7.00% | 2026-09 |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $87.70M | $180.00M | -$92.30M | — | +6.00% | 2029-11 |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $86.80M | $84.80M | $2.00M | — | +6.30% | 2027-05 |
West Star Aviation Inc | Capital Goods | Capital Goods #1 | $84.90M | $84.90M | $0.00 | — | +4.50% | 2032-05 |
Clarience Technologies LLC | Capital Goods | Capital Goods #1 | $83.80M | $83.80M | $0.00 | — | +5.80% | 2032-02 |
J S Held LLC | Insurance | Insurance #2 | $83.10M | $82.80M | $300.0K | — | +5.50% | 2028-06 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $82.10M | $81.70M | $400.0K | — | +5.50% | 2031-02 |
BCA Marketplace Ltd | Commercial & Professional Services | Commercial & Professional Services #1 | GBP 81.50M | GBP 76.70M | GBP 4.80M | — | +6.30% | 2031-03 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $80.80M | $80.20M | $600.0K | — | +5.80% | 2028-08 |
PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $79.40M | $69.00M | $10.40M | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $78.80M | $78.00M | $800.0K | — | +5.80% | 2030-03 |
Frontline Road Safety LLC | Capital Goods | Capital Goods #1 | $78.80M | $78.60M | $200.0K | — | +5.00% | 2032-03 |
Galway Partners Holdings LLC | Insurance | Insurance #2 | $77.90M | $77.10M | $800.0K | — | +4.50% | 2028-09 |
Affordable Care Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $77.20M | $72.60M | $4.60M | — | +11.80% | — |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan A, Financial Services | $76.50M | $75.40M | $1.10M | — | +9.00% | 2026-06 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $75.80M | $73.60M | $2.20M | — | +5.00% | 2029-02 |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $74.50M | $73.40M | $1.10M | — | +5.00% | 2029-10 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #1 | $73.10M | $72.90M | $200.0K | — | +4.50% | 2032-03 |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | GBP 70.90M | GBP 65.00M | GBP 5.90M | — | +5.00% | 2031-06 |
Radwell International LLC | Capital Goods | Capital Goods #1 | $67.70M | $67.60M | $100.0K | — | +5.50% | 2029-04 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.60M | $67.10M | $500.0K | — | +5.80% | 2029-08 |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $67.00M | $67.10M | -$100.0K | — | +5.50% | 2028-02 |
My Community Homes PropCo 2, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) #1 | $66.90M | $66.90M | $0.00 | — | +7.50% | 2034-03 |
Tropicana Products Inc | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #1 | $66.60M | $66.60M | $0.00 | — | +4.80% | 2029-01 |
Galaxy Universal LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $64.40M | $65.90M | -$1.50M | — | +5.50% | 2028-05 |
Zendesk Inc | Software & Services | Software & Services #1 | $64.20M | $63.30M | $900.0K | — | +5.00% | 2028-11 |
Wittur Holding GmbH | Capital Goods | Capital Goods #1 | EUR 63.90M | EUR 59.40M | EUR 4.50M | — | +6.00% | 2028-12 |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $63.30M | $62.30M | $1.00M | — | +5.00% | 2028-09 |
Resa Power LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $61.80M | $61.80M | $0.00 | — | +4.80% | 2032-04 |
Avida Holding AB, Common Stock, Financial Services | Financial Services | Subordinated Debt | $61.00M | $74.90M | -$13.90M | — | — | — |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #1 | $60.60M | $60.00M | $600.0K | — | +6.70% | 2028-01 |
Bausch Health Cos Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2 | $60.60M | $60.00M | $600.0K | — | +6.70% | 2028-01 |
Radwell International LLC | Capital Goods | Capital Goods #3 | $60.50M | $60.40M | $100.0K | — | +5.50% | 2029-04 |
Recordati Industria Chimica e Farmaceutica SpA, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Subordinated Debt #3 | EUR 59.60M | EUR 58.00M | EUR 1.60M | — | +7.00% | 2030-03 |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #1 | $59.50M | $58.90M | $600.0K | — | +4.50% | 2029-12 |
Eagle Railcar Services Roscoe Inc | Transportation | Transportation #1 | $57.70M | $57.70M | $0.00 | — | +4.50% | 2032-06 |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $56.00M | $57.10M | -$1.10M | — | +6.00% | 2028-08 |
Vitu, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $55.70M | $55.70M | $0.00 | — | +4.80% | 2032-01 |
801 5th Ave, Seattle, Structured Mezzanine | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $54.40M | $61.10M | -$6.70M | — | +11.00% | 2029-12 |
Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $53.30M | $52.50M | $800.0K | — | +5.50% | 2031-01 |
DuBois Chemicals Inc | Materials | Materials #1 | $53.00M | $52.30M | $700.0K | — | +4.50% | 2031-06 |
Source Code LLC, Software & Services | Software & Services | Senior Secured Loans—First Lien | $52.80M | $52.30M | $500.0K | — | +6.50% | 2027-07 |
PCI Pharma Services, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $52.00M | $52.10M | -$100.0K | — | +4.80% | 2032-01 |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver, Consumer Discretionary Distribution & Retail #2 | $50.10M | $49.60M | $500.0K | — | +5.80% | 2026-12 |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver, Commercial & Professional Services #1 | GBP 49.30M | GBP 44.40M | GBP 4.90M | — | +7.00% | 2026-09 |
Trackunit ApS, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $49.00M | $49.00M | $0.00 | — | +5.00% | 2032-05 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #3 | $48.10M | $53.90M | -$5.80M | — | — | — |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $47.80M | $47.20M | $600.0K | — | +5.20% | 2031-08 |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $47.60M | $94.10M | -$46.50M | — | +8.20% | 2028-11 |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #2 | $45.20M | $44.40M | $800.0K | — | +6.30% | 2027-05 |
Foundation Risk Partners Corp | Insurance | Insurance #2 | $44.90M | $44.40M | $500.0K | — | +4.80% | 2030-10 |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $43.80M | $43.00M | $800.0K | — | +6.30% | 2027-05 |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #2 | $43.30M | $32.00M | $11.30M | — | — | 2030-04 |
Community Brands Inc | Software & Services | Software & Services #2 | $42.40M | $41.80M | $600.0K | — | +5.00% | 2031-07 |
Curia Global Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #1 | $42.40M | $42.00M | $400.0K | — | +6.30% | 2029-01 |
Revere Superior Holdings Inc | Software & Services | Software & Services #1 | $42.10M | $41.70M | $400.0K | — | +5.00% | 2029-10 |
Safe-Guard Products International LLC | Financial Services | Financial Services #1 | $42.10M | $41.40M | $700.0K | — | +4.80% | 2030-04 |
Curia Global Inc | Pharmaceuticals, Biotechnology & Life Sciences | Revolver, Pharmaceuticals, Biotechnology & Life Sciences #2 | $41.70M | $41.30M | $400.0K | — | +6.30% | 2029-01 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $41.50M | $43.20M | -$1.70M | — | +6.30% | 2028-02 |
Insightsoftware.Com Inc | Software & Services | Software & Services #3 | $41.30M | $41.30M | $0.00 | — | +5.30% | 2028-05 |
Fortna Group Inc | Capital Goods | Revolver, Capital Goods #1 | $41.00M | $41.00M | $0.00 | — | +4.80% | 2029-06 |
Fortna Group Inc | Capital Goods | Revolver, Capital Goods #2 | $41.00M | $41.00M | $0.00 | — | +4.80% | 2029-06 |
Foundation Risk Partners Corp | Insurance | Insurance #1 | $39.90M | $39.00M | $900.0K | — | +4.80% | 2030-10 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #1 | $37.70M | $45.40M | -$7.70M | — | +6.50% | 2027-12 |
Clarience Technologies LLC | Capital Goods | Capital Goods #2 | $37.40M | $37.40M | $0.00 | — | +5.80% | 2032-02 |
Cubic Corp | Software & Services | Preferred Stock, Software & Services | $37.40M | $55.50M | -$18.10M | — | +11.00% | — |
Veriforce LLC | Software & Services | Software & Services #1 | $37.10M | $36.70M | $400.0K | — | +5.00% | 2031-11 |
NCI Inc | Software & Services | Class C Common Stock, Software & Services | $36.70M | $20.20M | $16.50M | — | — | — |
Insight Global LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $36.60M | $36.60M | $0.00 | — | +5.00% | 2028-09 |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #2 | $36.10M | $36.10M | $0.00 | — | +9.00% | 2026-06 |
Cubic Corp | Software & Services | Software & Services #3 | $35.10M | $41.40M | -$6.30M | — | +7.60% | 2029-05 |
GreenSky Holdings LLC | Financial Services | Term Loan, Financial Services #1 | $35.10M | $35.10M | $0.00 | — | +9.30% | 2034-03 |
Weber-Stephen Products LLC | Consumer Discretionary Distribution & Retail | Revolver, Consumer Discretionary Distribution & Retail #1 | $34.00M | $33.70M | $300.0K | — | +5.80% | 2026-12 |
Highgate Hotels Inc | Consumer Services | Consumer Services #1 | $33.80M | $33.20M | $600.0K | — | +5.50% | 2029-11 |
Avenue One PropCo, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $33.50M | $33.50M | $0.00 | — | +7.00% | 2034-03 |
Belk Inc | Consumer Discretionary Distribution & Retail | Common Stock, Consumer Discretionary Distribution & Retail | $33.40M | $21.80M | $11.60M | — | — | — |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $33.00M | $32.60M | $400.0K | — | +4.80% | 2031-08 |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $32.80M | $32.60M | $200.0K | — | +4.50% | 2029-07 |
Spins LLC | Software & Services | Software & Services #1 | $32.70M | $32.60M | $100.0K | — | +4.80% | 2029-01 |
Trackunit ApS, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $32.70M | $32.90M | -$200.0K | — | +5.00% | 2032-05 |
EW Scripps Co/The, Revolver, Media & Entertainment | Media & Entertainment | Subordinated Debt #1 | $31.90M | $31.90M | $0.00 | — | +5.50% | 2028-03 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #3 | $31.70M | $31.70M | $0.00 | — | +5.80% | 2027-06 |
Vehicle Secured Funding Trust, Term Loan, Financial Services | Financial Services | Subordinated Debt | $31.70M | $31.70M | $0.00 | — | +15.00% | 2046-01 |
Gracent LLC, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien | $31.50M | $31.90M | -$400.0K | — | +12.00% | 2027-02 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $31.50M | $31.10M | $400.0K | — | +5.50% | 2031-02 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $31.40M | $31.10M | $300.0K | — | +5.00% | 2030-10 |
NCI Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $31.40M | $31.60M | -$200.0K | — | +7.50% | 2028-08 |
Spotless Brands LLC | Consumer Services | Consumer Services #1 | $30.90M | $30.30M | $600.0K | — | +5.80% | 2028-07 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #1 | $30.80M | $30.70M | $100.0K | — | +4.80% | 2032-03 |
Rockefeller Capital Management LP | Financial Services | Financial Services #1 | $30.50M | $30.30M | $200.0K | — | +4.80% | 2031-04 |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #2 | $30.50M | $30.30M | $200.0K | — | +9.00% | 2031-01 |
Corsearch Intermediate Inc, Software & Services | Software & Services | Senior Secured Loans—First Lien | $30.10M | $29.10M | $1.00M | — | +5.50% | 2028-04 |
Mercer Advisors Inc | Financial Services | Financial Services #1 | $30.10M | $29.80M | $300.0K | — | +4.80% | 2030-10 |
DOXA Insurance Holdings LLC | Insurance | Insurance #2 | $29.70M | $29.30M | $400.0K | — | +5.30% | 2030-12 |
Model N Inc | Software & Services | Software & Services #1 | $29.70M | $29.50M | $200.0K | — | +4.80% | 2031-06 |
West Star Aviation Inc | Capital Goods | Capital Goods #4 | $29.40M | $29.50M | -$100.0K | — | +4.50% | 2032-05 |
EW Scripps Co/The, Revolver, Media & Entertainment | Media & Entertainment | Subordinated Debt #2 | $29.10M | $29.10M | $0.00 | — | +5.50% | 2028-03 |
Wedgewood Weddings, Consumer Services | Consumer Services | Senior Secured Loans—First Lien #1 | $28.80M | $28.80M | $0.00 | — | +4.80% | 2032-06 |
Diversified Energy Co PLC | Energy | Common Stock, Energy #1 | $28.30M | $22.70M | $5.60M | — | — | — |
BDO USA PA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $28.00M | $27.50M | $500.0K | — | +5.00% | 2028-08 |
Prime ST LLC | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $27.90M | $61.10M | -$33.20M | — | +11.00% | 2030-03 |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $26.40M | $30.40M | -$4.00M | — | +8.50% | 2028-11 |
ATX Networks Corp | Capital Goods | Capital Goods #1 | $26.30M | $26.30M | $0.00 | — | +6.00% | 2026-09 |
Shaw Development LLC, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $26.00M | $28.20M | -$2.20M | — | +6.00% | 2029-10 |
Insightsoftware.Com Inc | Software & Services | Software & Services #4 | $25.80M | $25.80M | $0.00 | — | +5.30% | 2028-05 |
Belk Inc, Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail | Senior Secured Loans—First Lien | $25.70M | $25.40M | $300.0K | — | +15.00% | 2029-07 |
Frontline Road Safety LLC | Capital Goods | Capital Goods #3 | $25.20M | $25.30M | -$100.0K | — | +5.00% | 2032-03 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $25.10M | $24.10M | $1.00M | — | +14.30% | 2031-04 |
BCA Marketplace Ltd | Commercial & Professional Services | Commercial & Professional Services #2 | EUR 25.10M | EUR 23.10M | EUR 2.00M | — | +6.30% | 2031-04 |
Spotless Brands LLC | Consumer Services | Consumer Services #2 | $24.90M | $24.80M | $100.0K | — | +5.50% | 2028-07 |
Star Mountain Diversified Credit Income Fund III, LP | Financial Services | ABF Equity, Financial Services | $24.90M | $22.60M | $2.30M | — | — | — |
Lazer Logistics Inc | Transportation | Transportation #2 | $24.30M | $23.90M | $400.0K | — | +5.00% | 2030-05 |
DOXA Insurance Holdings LLC | Insurance | Insurance #5 | $22.70M | $22.60M | $100.0K | — | +5.00% | 2030-12 |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #3 | $22.60M | $22.60M | $0.00 | — | +5.30% | 2029-08 |
Cyncly Refinancing, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $21.80M | $21.70M | $100.0K | — | +4.80% | 2032-04 |
GreenSky Holdings LLC | Financial Services | ABF Equity, Financial Services #2 | $21.80M | $21.00M | $800.0K | — | — | — |
My Community Homes PropCo 2, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) #3 | $21.50M | $21.50M | $0.00 | — | +7.50% | 2035-06 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $21.40M | $21.40M | $0.00 | — | +5.30% | 2028-08 |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #2 | GBP 21.30M | GBP 19.60M | GBP 1.70M | — | +5.80% | 2028-12 |
Lennar Corp | Consumer Durables & Apparel | ABF Equity, Consumer Durables & Apparel | $20.90M | $17.70M | $3.20M | — | — | — |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #5 | $20.80M | $20.80M | $0.00 | — | +5.30% | 2029-08 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Commercial & Professional Services #1 | GBP 20.70M | GBP 20.00M | GBP 700.0K | — | +5.30% | 2028-12 |
Florida Food Products LLC | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #1 | $20.50M | $20.50M | $0.00 | — | +4.80% | 2028-06 |
Xylem Kendall, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $20.50M | $20.50M | $0.00 | — | +5.80% | 2030-04 |
Australis Maritime II, ABF Equity, Transportation | Transportation | Subordinated Debt | $19.80M | $19.70M | $100.0K | — | — | — |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock A, Health Care Equipment & Services | $19.80M | $22.80M | -$3.00M | — | — | — |
BGB Group LLC | Media & Entertainment | Media & Entertainment #3 | $19.60M | $19.90M | -$300.0K | — | +5.30% | 2027-08 |
Capital Automotive LP | Asset Based Finance | Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | $19.40M | $19.00M | $400.0K | — | +11.00% | 2028-12 |
HM Dunn Co Inc | Capital Goods | Capital Goods #1 | $19.30M | $19.30M | $0.00 | — | +6.00% | 2031-06 |
OEConnection LLC | Software & Services | Software & Services #1 | $19.30M | $19.10M | $200.0K | — | +5.30% | 2031-04 |
Area Wide Protective Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $19.10M | $19.00M | $100.0K | — | +4.80% | 2030-12 |
Auxilior Capital Partners Inc | Financial Services | Preferred Equity, Financial Services | $19.00M | $18.90M | $100.0K | — | +14.50% | 2030-04 |
Ultra Electronics Holdings Ltd | Capital Goods | Capital Goods #1 | $19.00M | $18.60M | $400.0K | — | +7.30% | 2030-01 |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $18.90M | $18.80M | $100.0K | — | +4.50% | 2031-08 |
Veriforce LLC | Software & Services | Software & Services #2 | GBP 18.60M | GBP 16.90M | GBP 1.70M | — | +5.00% | 2031-11 |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #1 | $18.30M | $17.90M | $400.0K | — | +5.00% | 2031-08 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | SEK 18.30M | SEK 15.80M | SEK 2.50M | — | +5.40% | 2031-06 |
Tropicana Products Inc | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #2 | $18.30M | $18.30M | $0.00 | — | +4.80% | 2029-01 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $18.10M | $17.90M | $200.0K | — | +5.00% | 2029-11 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 18.00M | EUR 16.00M | EUR 2.00M | — | +5.30% | 2031-06 |
Woolpert Inc | Capital Goods | Capital Goods #4 | $18.00M | $17.80M | $200.0K | — | +5.00% | 2030-04 |
Wealth Enhancement Group LLC | Financial Services | Financial Services #3 | $17.80M | $17.80M | $0.00 | — | +5.00% | 2028-10 |
West Star Aviation Inc | Capital Goods | Capital Goods #3 | $17.80M | $17.90M | -$100.0K | — | +4.50% | 2032-05 |
ATX Networks Corp | Capital Goods | Capital Goods #3 | $17.70M | $21.40M | -$3.70M | — | +10.00% | 2028-09 |
Woolpert Inc | Capital Goods | Capital Goods #3 | $17.60M | $17.60M | $0.00 | — | +5.00% | 2029-04 |
Capital Automotive LP | Asset Based Finance | ABF Equity, Equity Real Estate Investment Trusts (REITs) | $17.50M | $11.40M | $6.10M | — | — | — |
Hibu Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $17.50M | $17.20M | $300.0K | — | +6.30% | 2027-05 |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #2 | $17.40M | $17.20M | $200.0K | — | +5.30% | 2031-04 |
Resa Power LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $17.30M | $17.40M | -$100.0K | — | +4.80% | 2032-04 |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | SEK 17.10M | SEK 14.90M | SEK 2.20M | — | +5.00% | 2031-06 |
Galaxy Universal LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $17.10M | $13.50M | $3.60M | — | — | — |
Bonterra LLC | Software & Services | Software & Services #3 | $16.90M | $17.00M | -$100.0K | — | +5.00% | 2032-03 |
Drive Revel, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $16.90M | $13.20M | $3.70M | — | — | — |
Foundation Risk Partners Corp | Insurance | Insurance #4 | $16.70M | $16.60M | $100.0K | — | +4.80% | 2030-10 |
Cyncly Refinancing, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | EUR 16.60M | EUR 16.00M | EUR 600.0K | — | +4.80% | 2032-04 |
Granicus Inc | Software & Services | Software & Services #1 | $16.60M | $16.40M | $200.0K | — | +5.80% | 2031-01 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | SEK 16.60M | SEK 14.60M | SEK 2.00M | — | +5.40% | 2031-06 |
Roemanu LLC | Financial Services | ABF Equity, Financial Services #2 | $16.40M | $16.90M | -$500.0K | — | — | — |
KKR Central Park Leasing Aggregator L.P. | Capital Goods | Partnership Interest, Capital Goods | $16.30M | $39.10M | -$22.80M | — | +14.30% | 2026-05 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #4 | $15.90M | $15.90M | $0.00 | — | +4.50% | 2032-03 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #2 | $15.50M | $15.10M | $400.0K | — | +5.80% | 2027-06 |
Aareon AG, Software & Services | Software & Services | Senior Secured Loans—First Lien | EUR 15.20M | EUR 15.10M | EUR 100.0K | — | +4.80% | 2031-10 |
New Era Technology Inc | Software & Services | Software & Services #2 | $15.20M | $24.40M | -$9.20M | — | +6.30% | 2026-10 |
Wittur Holding GmbH | Capital Goods | Common Stock, Capital Goods | $15.20M | $8.00M | $7.20M | — | — | — |
Amerivet Partners Management Inc | Health Care Equipment & Services | Preferred Stock, Health Care Equipment & Services | $15.10M | $18.20M | -$3.10M | — | +11.50% | — |
Cubic Corp | Software & Services | Software & Services #1 | $14.80M | $14.80M | $0.00 | — | +4.00% | 2025-07 |
DuBois Chemicals Inc | Materials | Materials #2 | $14.70M | $14.70M | $0.00 | — | +4.50% | 2031-06 |
PCI Pharma Services, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $14.70M | $14.70M | $0.00 | — | +4.80% | 2032-01 |
Frontline Road Safety LLC | Capital Goods | Capital Goods #5 | $14.20M | $14.30M | -$100.0K | — | +4.80% | 2032-03 |
J S Held LLC | Insurance | Insurance #5 | $13.90M | $13.80M | $100.0K | — | +5.50% | 2028-06 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #3 | $13.80M | $13.80M | $0.00 | — | +4.50% | 2032-03 |
Lennar Corp | Consumer Durables & Apparel | Term Loan, Consumer Durables & Apparel | $13.80M | $13.80M | $0.00 | — | +10.80% | 2029-08 |
Rialto Capital Management LLC | Financial Services | Financial Services #1 | $13.80M | $13.50M | $300.0K | — | +5.00% | 2030-12 |
Reliant Rehab Hospital Cincinnati LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $13.70M | $39.40M | -$25.70M | — | +6.30% | 2028-02 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $13.50M | $13.30M | $200.0K | — | +5.30% | 2029-08 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #3 | EUR 13.40M | EUR 14.60M | -EUR 1.20M | — | +6.50% | 2027-12 |
Bonterra LLC | Software & Services | Software & Services #4 | $13.30M | $13.40M | -$100.0K | — | +5.00% | 2032-03 |
GreenSky Holdings LLC | Financial Services | ABF Equity, Financial Services #1 | $13.30M | $10.70M | $2.60M | — | — | — |
Industry City TI Lessor LP, Consumer Services | Consumer Services | Senior Secured Loans—First Lien | $13.10M | $12.70M | $400.0K | — | +13.50% | 2026-06 |
Mercer Advisors Inc | Financial Services | Financial Services #2 | $13.10M | $13.00M | $100.0K | — | +4.80% | 2030-10 |
Xylem Kendall, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $13.10M | $13.10M | $0.00 | — | +5.80% | 2030-04 |
Version1 Software Ltd | Software & Services | Software & Services #2 | EUR 12.90M | EUR 13.00M | -EUR 100.0K | — | +5.20% | 2029-07 |
One Call Care Management Inc | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | $12.70M | $10.70M | $2.00M | — | +9.00% | 2029-10 |
My Community Homes PropCo 2, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $12.60M | $27.00M | -$14.40M | — | — | — |
HM Dunn Co Inc | Capital Goods | Preferred Equity, Capital Goods | $12.50M | $12.50M | $0.00 | — | +12.00% | — |
Clarience Technologies LLC | Capital Goods | Capital Goods #3 | $12.40M | $12.40M | $0.00 | — | +5.80% | 2031-02 |
Sorenson Communications LLC | Telecommunication Services | Telecommunication Services #1 | $12.40M | $8.90M | $3.50M | — | — | 2030-04 |
Vehicle Secured Funding Trust, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $12.40M | $10.60M | $1.80M | — | — | — |
Frontline Road Safety LLC | Capital Goods | Capital Goods #4 | $12.30M | $12.30M | $0.00 | — | +4.80% | 2032-03 |
Area Wide Protective Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $12.10M | $12.10M | $0.00 | — | +4.80% | 2030-12 |
Callodine Commercial Finance LLC | Financial Services | 2L Term Loan B, Financial Services #1 | $12.00M | $12.00M | $0.00 | — | +9.00% | 2026-06 |
Eagle Railcar Services Roscoe Inc | Transportation | Transportation #3 | $12.00M | $12.00M | $0.00 | — | +4.50% | 2032-06 |
STV Group Inc | Capital Goods | Capital Goods #3 | $12.00M | $11.90M | $100.0K | — | +4.80% | 2031-03 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #4 | $12.00M | $14.60M | -$2.60M | — | +6.50% | 2027-12 |
Foundation Risk Partners Corp | Insurance | Insurance #3 | $11.80M | $11.80M | $0.00 | — | +4.80% | 2029-10 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $11.60M | $11.60M | $0.00 | — | +5.50% | 2030-02 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $11.20M | $11.20M | $0.00 | — | +5.00% | 2029-11 |
Spotless Brands LLC | Consumer Services | Consumer Services #3 | $11.10M | $11.00M | $100.0K | — | +5.50% | 2028-07 |
Eagle Railcar Services Roscoe Inc | Transportation | Transportation #2 | $10.80M | $10.80M | $0.00 | — | +4.50% | 2032-06 |
Consilium Safety Group AB, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | EUR 10.70M | EUR 10.50M | EUR 200.0K | — | +5.50% | 2031-04 |
MB2 Dental Solutions LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $10.70M | $10.70M | $0.00 | — | +5.50% | 2031-02 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #4 | $10.60M | $9.90M | $700.0K | — | +7.50% | 2029-08 |
Alacrity Solutions Group LLC | Insurance | Insurance #2 | $10.50M | $10.40M | $100.0K | — | +6.30% | 2030-02 |
Quorum Health Corp | Health Care Equipment & Services | Private Equity, Health Care Equipment & Services #1 | $10.50M | $5.50M | $5.00M | — | — | — |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #3 | $10.40M | $10.40M | $0.00 | — | +5.30% | 2028-08 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #1 | $10.30M | $10.10M | $200.0K | — | +5.30% | 2031-08 |
CDS US Intermediate Holdings Inc | Media & Entertainment | Warrant, Media & Entertainment | $10.30M | — | — | — | — | — |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $10.30M | $10.20M | $100.0K | — | +4.80% | 2031-07 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #5 | $10.30M | $9.60M | $700.0K | — | +7.50% | 2029-08 |
Worldwise Inc | Household & Personal Products | Household & Personal Products #1 | $10.30M | $19.30M | -$9.00M | — | +5.00% | 2028-03 |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #1 | $10.10M | $10.10M | $0.00 | — | — | 2026-03 |
STV Group Inc | Capital Goods | Capital Goods #1 | $10.00M | $9.80M | $200.0K | — | +4.80% | 2031-03 |
PCI Pharma Services, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $9.90M | $9.90M | $0.00 | — | +4.80% | 2032-01 |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $9.80M | $10.00M | -$200.0K | — | +5.50% | 2027-08 |
Altitude II IRL WH Borrower DAC, Revolver, Capital Goods | Capital Goods | Subordinated Debt | $9.80M | $9.80M | $0.00 | — | +10.00% | 2030-01 |
TalkTalk Telecom Group Ltd | Commercial & Professional Services | Revolver, Commercial & Professional Services #2 | GBP 9.80M | GBP 10.10M | -GBP 300.0K | — | +7.00% | 2026-09 |
Zendesk Inc | Software & Services | Software & Services #2 | $9.80M | $9.70M | $100.0K | — | +5.00% | 2028-11 |
RSC Insurance Brokerage Inc | Insurance | Insurance #3 | $9.70M | $9.60M | $100.0K | — | +4.80% | 2029-11 |
Norway_France, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $9.60M | $8.60M | $1.00M | — | — | — |
Vermont Information Processing Inc | Software & Services | Software & Services #2 | $9.60M | $9.60M | $0.00 | — | +4.80% | 2032-01 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #3 | $9.40M | $9.40M | $0.00 | — | +4.80% | 2032-03 |
Sorenson Communications LLC | Telecommunication Services | Common Stock, Telecommunication Services | $9.40M | $7.10M | $2.30M | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #1 | $9.30M | $9.20M | $100.0K | — | +5.80% | 2028-12 |
MAI Capital Management LLC | Financial Services | Financial Services #5 | $9.30M | $9.30M | $0.00 | — | +4.80% | 2031-08 |
Higginbotham Insurance Agency Inc | Insurance | Insurance #1 | $9.20M | $9.20M | $0.00 | — | +4.80% | 2028-11 |
Kestra Financial Inc | Financial Services | Preferred Equity, Financial Services #2 | $9.20M | $9.20M | $0.00 | — | +12.00% | — |
RSC Insurance Brokerage Inc | Insurance | Insurance #2 | $9.20M | $9.20M | $0.00 | — | +4.80% | 2029-11 |
Heniff Transportation Systems LLC | Transportation | Transportation #3 | $9.10M | $9.10M | $0.00 | — | +5.80% | 2026-12 |
Vitu, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $9.10M | $9.10M | $0.00 | — | +4.80% | 2031-01 |
Galway Partners Holdings LLC | Insurance | Insurance #3 | $8.90M | $8.90M | $0.00 | — | +4.50% | 2028-09 |
Higginbotham Insurance Agency Inc | Insurance | Insurance #2 | $8.90M | $8.90M | $0.00 | — | +4.80% | 2028-11 |
Heniff Transportation Systems LLC | Transportation | Transportation #2 | $8.80M | $8.60M | $200.0K | — | +5.80% | 2026-12 |
Safe-Guard Products International LLC | Financial Services | Financial Services #2 | $8.80M | $8.80M | $0.00 | — | +4.80% | 2030-04 |
Cadence Education LLC | Consumer Services | Consumer Services #3 | $8.70M | $8.60M | $100.0K | — | +5.00% | 2031-05 |
Resa Power LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $8.60M | $8.60M | $0.00 | — | +4.80% | 2032-04 |
Avetta LLC | Software & Services | Software & Services #1 | $8.50M | $8.30M | $200.0K | — | +4.30% | 2031-07 |
Cadence Education LLC | Consumer Services | Consumer Services #2 | $8.50M | $8.50M | $0.00 | — | +5.00% | 2030-05 |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $8.50M | $8.40M | $100.0K | — | +6.00% | 2027-08 |
Amerivet Partners Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.40M | $8.40M | $0.00 | — | +5.50% | 2028-02 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Commercial & Professional Services #3 | GBP 8.40M | GBP 8.30M | GBP 100.0K | — | +5.30% | 2028-12 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #2 | $8.40M | $8.40M | $0.00 | — | +6.00% | 2029-08 |
Legends Hospitality LLC | Consumer Services | Consumer Services #3 | $8.30M | $8.30M | $0.00 | — | +5.00% | 2030-08 |
STV Group Inc | Capital Goods | Capital Goods #2 | $8.30M | $8.30M | $0.00 | — | +4.80% | 2030-03 |
Turnpoint Services Inc | Capital Goods | Capital Goods #2 | $8.30M | $8.30M | $0.00 | — | +5.00% | 2031-06 |
Vermont Information Processing Inc | Software & Services | Software & Services #1 | $8.30M | $8.30M | $0.00 | — | +4.80% | 2032-01 |
Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $8.20M | $8.20M | $0.00 | — | +4.80% | 2032-03 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #4 | $8.20M | $8.20M | $0.00 | — | +5.30% | 2031-09 |
Avenue One PropCo, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $8.10M | $10.30M | -$2.20M | — | — | — |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #3 | $8.10M | $8.10M | $0.00 | — | +5.80% | 2029-03 |
Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | $8.00M | $8.00M | $0.00 | — | +5.50% | 2030-01 |
3Pillar Global Inc | Software & Services | Software & Services #3 | $7.90M | $8.20M | -$300.0K | — | +6.00% | 2026-11 |
Med-Metrix, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $7.80M | $7.80M | $0.00 | — | +5.00% | 2027-09 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $7.80M | $7.80M | $0.00 | — | +5.80% | 2028-08 |
Wittur Holding GmbH | Capital Goods | Capital Goods #2 | EUR 7.80M | EUR 3.20M | EUR 4.60M | — | +6.00% | 2028-12 |
Foundation Consumer Brands LLC | Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences #2 | $7.70M | $7.70M | $0.00 | — | +5.00% | 2029-02 |
Magna Legal Services LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | $7.70M | $4.90M | $2.80M | — | — | — |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $7.70M | $7.70M | $0.00 | — | +5.50% | 2031-02 |
Zeus Industrial Products Inc | Health Care Equipment & Services | Health Care Equipment & Services #4 | $7.70M | $7.70M | $0.00 | — | +5.50% | 2031-02 |
Community Brands Inc | Software & Services | Software & Services #4 | $7.60M | $7.50M | $100.0K | — | +5.30% | 2031-07 |
Oxford Global Resources LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $7.60M | $7.60M | $0.00 | — | +6.00% | 2027-08 |
Time Manufacturing Co, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $7.60M | $9.20M | -$1.60M | — | +6.50% | 2027-12 |
Accuride Corp, Capital Goods | Capital Goods | Subordinated Debt | $7.50M | $4.20M | $3.30M | — | +4.50% | 2030-03 |
Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $7.50M | $7.50M | $0.00 | — | +5.00% | 2031-01 |
Constellis Holdings LLC, Capital Goods | Capital Goods | Senior Secured Loans—Second Lien | $7.50M | $7.30M | $200.0K | — | +9.00% | 2028-12 |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #1 | $7.50M | $4.20M | $3.30M | — | — | — |
Miami Beach Medical Group LLC | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $7.40M | $7.00M | $400.0K | — | — | — |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #2 | $7.40M | $7.40M | $0.00 | — | +6.50% | 2027-07 |
BGB Group LLC | Media & Entertainment | Media & Entertainment #2 | $7.30M | $7.40M | -$100.0K | — | +5.30% | 2027-08 |
Quoizel, LLC | Consumer Durables & Apparel | Consumer Durables & Apparel #1 | $7.10M | $7.10M | $0.00 | — | +6.50% | 2027-07 |
Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 7.00M | AUD 7.10M | -AUD 100.0K | — | +6.00% | 2028-06 |
Galway Partners Holdings LLC | Insurance | Insurance #4 | $7.00M | $7.00M | $0.00 | — | +4.50% | 2028-09 |
Gigamon Inc | Software & Services | Software & Services #1 | $6.90M | $7.50M | -$600.0K | — | +5.80% | 2028-03 |
Legends Hospitality LLC | Consumer Services | Consumer Services #4 | $6.90M | $6.90M | $0.00 | — | +5.50% | 2031-08 |
Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $6.90M | $8.50M | -$1.60M | — | +31.00% | 2053-10 |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | EUR 6.90M | EUR 6.60M | EUR 300.0K | — | +5.00% | 2030-04 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $6.90M | $6.90M | $0.00 | — | +5.30% | 2031-09 |
Waste Services Group Pty Ltd, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | AUD 6.90M | AUD 6.90M | AUD 0.00 | — | +5.00% | 2032-03 |
VetCor Professional Practices LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $6.70M | $6.70M | $0.00 | — | +5.80% | 2029-08 |
Civica Group Ltd | Software & Services | Software & Services #2 | GBP 6.40M | GBP 6.40M | GBP 0.00 | — | +5.50% | 2030-08 |
OEConnection LLC | Software & Services | Software & Services #2 | $6.40M | $6.40M | $0.00 | — | +5.30% | 2031-04 |
Homrich & Berg Inc | Financial Services | Financial Services #2 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2031-11 |
J S Held LLC | Insurance | Insurance #3 | $6.30M | $6.30M | $0.00 | — | +5.50% | 2028-06 |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #2 | $6.30M | $6.20M | $100.0K | — | +5.20% | 2031-08 |
Netsmart Technologies Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $6.30M | $6.30M | $0.00 | — | +4.80% | 2031-08 |
OEConnection LLC | Software & Services | Software & Services #3 | $6.30M | $6.30M | $0.00 | — | +5.30% | 2031-04 |
Galaxy Universal LLC | Consumer Durables & Apparel | Preferred Stock, Consumer Durables & Apparel | $6.10M | $5.40M | $700.0K | — | +15.90% | — |
Model N Inc | Software & Services | Software & Services #2 | $6.10M | $6.10M | $0.00 | — | +4.80% | 2031-06 |
Arcfield Acquisition Corp, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $6.00M | $6.00M | $0.00 | — | +5.00% | 2031-10 |
Zendesk Inc | Software & Services | Software & Services #3 | $6.00M | $6.00M | $0.00 | — | +5.00% | 2028-11 |
Advania Sverige AB, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | EUR 5.90M | EUR 5.40M | EUR 500.0K | — | +4.30% | 2031-05 |
DuBois Chemicals Inc | Materials | Materials #3 | $5.90M | $5.90M | $0.00 | — | +4.50% | 2031-06 |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $5.90M | $5.80M | $100.0K | — | +4.80% | 2031-08 |
J S Held LLC | Insurance | Insurance #4 | $5.80M | $5.80M | $0.00 | — | +5.50% | 2028-06 |
Wedgewood Weddings, Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $5.80M | $5.80M | $0.00 | — | +4.80% | 2032-06 |
Wedgewood Weddings, Consumer Services | Consumer Services | Senior Secured Loans—First Lien #3 | $5.80M | $5.80M | $0.00 | — | +4.80% | 2032-06 |
Cadence Education LLC | Consumer Services | Consumer Services #1 | $5.70M | $5.70M | $0.00 | — | +5.00% | 2031-05 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $5.60M | $5.60M | $0.00 | — | +5.80% | 2026-09 |
HM Dunn Co Inc | Capital Goods | Capital Goods #3 | $5.50M | $5.50M | $0.00 | — | +6.00% | 2031-06 |
Legends Hospitality LLC | Consumer Services | Consumer Services #1 | $5.50M | $5.50M | $0.00 | — | +5.00% | 2030-08 |
NovaTaste Austria GmbH, Food, Beverage & Tobacco | Food, Beverage & Tobacco | Senior Secured Loans—First Lien | EUR 5.50M | EUR 4.90M | EUR 600.0K | — | +5.50% | 2030-04 |
SAMBA Safety Inc | Software & Services | Software & Services #1 | $5.50M | $5.50M | $0.00 | — | +4.80% | 2027-09 |
Trescal SA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $5.30M | $4.90M | $400.0K | — | +5.00% | 2030-04 |
Nordic Climate Group Holding AB, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | SEK 5.20M | SEK 5.20M | SEK 0.00 | — | +5.40% | 2031-06 |
Apex Service Partners LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $5.10M | $5.10M | $0.00 | — | +5.00% | 2029-10 |
Granicus Inc | Software & Services | Software & Services #3 | $5.10M | $5.00M | $100.0K | — | +5.30% | 2031-01 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #1 | $5.10M | $5.10M | $0.00 | — | +5.00% | 2029-11 |
Insightsoftware.Com Inc | Software & Services | Software & Services #5 | $4.90M | $4.90M | $0.00 | — | +5.30% | 2028-05 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #4 | $4.80M | $4.80M | $0.00 | — | +5.30% | 2028-05 |
One Call Care Management Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $4.80M | $4.70M | $100.0K | — | +5.50% | 2027-04 |
Radwell International LLC | Capital Goods | Capital Goods #4 | $4.80M | $4.80M | $0.00 | — | +5.50% | 2029-04 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #5 | $4.80M | $4.90M | -$100.0K | — | — | 2034-03 |
Cengage Learning, Inc | Media & Entertainment | Common Stock, Media & Entertainment | $4.70M | $7.50M | -$2.80M | — | — | — |
Cyncly Refinancing, Software & Services | Software & Services | Senior Secured Loans—First Lien #4 | $4.70M | $4.70M | $0.00 | — | +4.80% | 2032-04 |
Lloyd's Register Quality Assurance Ltd | Commercial & Professional Services | Commercial & Professional Services #2 | GBP 4.70M | GBP 4.30M | GBP 400.0K | — | +5.30% | 2028-12 |
USIC Holdings Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $4.70M | $4.60M | $100.0K | — | +5.50% | 2031-09 |
Veriforce LLC | Software & Services | Software & Services #3 | $4.70M | $4.70M | $0.00 | — | +5.00% | 2031-11 |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #2 | $4.60M | $4.50M | $100.0K | — | +5.00% | 2031-08 |
Civica Group Ltd | Software & Services | Software & Services #3 | GBP 4.50M | GBP 4.40M | GBP 100.0K | — | +5.50% | 2030-08 |
Clarience Technologies LLC | Capital Goods | Capital Goods #4 | $4.50M | $4.50M | $0.00 | — | +5.80% | 2032-02 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #2 | $4.50M | $5.30M | -$800.0K | — | — | — |
HM Dunn Co Inc | Capital Goods | Capital Goods #2 | $4.50M | $4.50M | $0.00 | — | +6.00% | 2031-06 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #4 | $4.50M | $4.50M | $0.00 | — | +5.80% | 2027-06 |
Community Brands Inc | Software & Services | Software & Services #3 | $4.40M | $4.40M | $0.00 | — | +5.00% | 2031-07 |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | EUR 4.40M | EUR 4.10M | EUR 300.0K | — | +7.50% | 2030-10 |
Circana Group (f.k.a. NPD Group), Consumer Services | Consumer Services | Senior Secured Loans—First Lien #2 | $4.30M | $4.30M | $0.00 | — | +4.50% | 2028-12 |
Kilter Finance, ABF Equity, Insurance | Insurance | Subordinated Debt | $4.30M | $500.0K | $3.80M | — | — | — |
NBG Home, Consumer Durables & Apparel | Consumer Durables & Apparel | Senior Secured Loans—First Lien #2 | $4.30M | $30.70M | -$26.40M | — | +10.00% | 2026-03 |
Service Express Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $4.30M | $4.30M | $0.00 | — | +4.80% | 2031-08 |
Zellis Holdings Ltd | Software & Services | Software & Services #2 | GBP 4.30M | GBP 4.40M | -GBP 100.0K | — | +4.90% | 2031-08 |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #2 | $4.10M | $8.40M | -$4.30M | — | +6.00% | 2029-11 |
Galway Partners Holdings LLC | Insurance | Insurance #1 | $4.10M | $4.00M | $100.0K | — | +4.50% | 2028-09 |
My Community Homes PropCo 2, Term Loan | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) #2 | $4.10M | $4.10M | $0.00 | — | +7.50% | 2035-04 |
Quorum Health Corp | Health Care Equipment & Services | Private Equity, Health Care Equipment & Services #2 | $4.10M | $1.00M | $3.10M | — | — | — |
Arcwood Environmental (fka Heritage Environmental Services Inc), Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $4.00M | $4.00M | $0.00 | — | +5.00% | 2031-01 |
Florida Food Products LLC | Food, Beverage & Tobacco | Revolver, Food, Beverage & Tobacco #2 | $4.00M | $4.00M | $0.00 | — | +4.80% | 2028-06 |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | $4.00M | $4.00M | $0.00 | — | +4.50% | 2030-08 |
MAI Capital Management LLC | Financial Services | Financial Services #3 | $4.00M | $4.00M | $0.00 | — | +4.80% | 2031-08 |
Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | Automobiles & Components | Senior Secured Loans—First Lien | EUR 4.00M | EUR 40.10M | -EUR 36.10M | — | — | 2026-07 |
Rockefeller Capital Management LP | Financial Services | Financial Services #2 | $3.90M | $3.90M | $0.00 | — | +4.80% | 2031-04 |
Revere Superior Holdings Inc | Software & Services | Software & Services #2 | $3.80M | $3.80M | $0.00 | — | +5.00% | 2029-10 |
Zellis Holdings Ltd, Software & Services | Software & Services | — | GBP 3.80M | GBP 3.60M | GBP 200.0K | — | +4.90% | — |
Avetta LLC | Software & Services | Software & Services #3 | $3.70M | $3.70M | $0.00 | — | +4.30% | 2031-07 |
Veriforce LLC | Software & Services | Software & Services #4 | $3.70M | $3.70M | $0.00 | — | +5.00% | 2031-11 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #2 | GBP 3.60M | GBP 3.40M | GBP 200.0K | — | +5.30% | 2031-08 |
Bonterra LLC | Software & Services | Software & Services #2 | $3.60M | $3.60M | $0.00 | — | +5.00% | 2032-03 |
Inhabit IQ, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $3.60M | $3.60M | $0.00 | — | +4.50% | 2032-01 |
Quoizel, LLC | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | $3.60M | $8.30M | -$4.70M | — | — | — |
Alacrity Solutions Group LLC | Insurance | Insurance #5 | $3.50M | $3.50M | $0.00 | — | +8.00% | 2030-02 |
CSafe Global, Transportation | Transportation | Senior Secured Loans—First Lien #5 | $3.50M | $3.50M | $0.00 | — | +5.80% | 2029-03 |
HKA, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien | $3.50M | $3.40M | $100.0K | — | +5.50% | 2029-08 |
Wealth Enhancement Group LLC | Financial Services | Financial Services #1 | $3.50M | $3.50M | $0.00 | — | +5.00% | 2028-10 |
Civica Group Ltd | Software & Services | Software & Services #1 | GBP 3.40M | GBP 3.20M | GBP 200.0K | — | +5.50% | 2030-08 |
Cyncly Refinancing, Software & Services | Software & Services | Subordinated Debt #5 | $3.40M | $3.40M | $0.00 | — | +7.50% | 2032-04 |
Frontline Road Safety LLC | Capital Goods | Capital Goods #2 | $3.40M | $3.40M | $0.00 | — | +4.80% | 2032-03 |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $3.30M | $3.30M | $0.00 | — | +6.30% | 2026-05 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #5 | $3.30M | $3.30M | $0.00 | — | +5.30% | 2028-08 |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | $3.30M | $3.30M | $0.00 | — | +4.50% | 2029-07 |
Model N Inc | Software & Services | Software & Services #3 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2031-06 |
Spins LLC | Software & Services | Software & Services #2 | $3.20M | $3.20M | $0.00 | — | +4.80% | 2029-01 |
Cyncly Refinancing, Software & Services | Software & Services | Senior Secured Loans—First Lien #3 | $3.10M | $3.20M | -$100.0K | — | +4.80% | 2032-04 |
Diversified Energy Co PLC | Energy | Common Stock, Energy #2 | $3.10M | $2.80M | $300.0K | — | — | — |
CLEAResult Consulting Inc | Commercial & Professional Services | Commercial & Professional Services #3 | $3.00M | $3.00M | $0.00 | — | +5.00% | 2031-08 |
GreenSky Holdings LLC | Financial Services | Term Loan, Financial Services #2 | $3.00M | $3.00M | $0.00 | — | +9.30% | 2034-03 |
Highgate Hotels Inc | Consumer Services | Consumer Services #3 | $3.00M | $3.00M | $0.00 | — | +5.50% | 2029-11 |
KKR Rocket Loans Aggregator LLC | Financial Services | Partnership Interest, Financial Services | $3.00M | $3.60M | -$600.0K | — | — | — |
SunPower Financial, ABF Equity, Financial Services | Financial Services | Subordinated Debt | $3.00M | $2.80M | $200.0K | — | — | — |
Valeo Foods Group Ltd | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | EUR 3.00M | EUR 3.00M | EUR 0.00 | — | +7.50% | 2030-10 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #3 | EUR 2.90M | EUR 2.60M | EUR 300.0K | — | +4.80% | 2031-07 |
DOXA Insurance Holdings LLC | Insurance | Insurance #3 | $2.90M | $2.90M | $0.00 | — | +5.30% | 2029-12 |
Vermont Information Processing Inc | Software & Services | Software & Services #3 | $2.90M | $2.90M | $0.00 | — | +4.80% | 2032-01 |
iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien | AUD 2.90M | AUD 2.50M | AUD 400.0K | — | +4.80% | 2031-11 |
Affordable Care Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $2.80M | $2.80M | $0.00 | — | +5.50% | 2027-08 |
Cyncly Refinancing, Software & Services | Software & Services | Subordinated Debt #6 | EUR 2.80M | EUR 2.60M | EUR 200.0K | — | +7.50% | 2032-04 |
Envirotainer Ltd, Transportation | Transportation | Senior Secured Loans—First Lien | EUR 2.80M | EUR 2.80M | EUR 0.00 | — | +5.00% | 2029-07 |
Insightsoftware.Com Inc | Software & Services | Software & Services #1 | $2.80M | $2.80M | $0.00 | — | +5.30% | 2028-05 |
New Era Technology Inc | Software & Services | Software & Services #1 | $2.80M | $4.70M | -$1.90M | — | +6.30% | 2026-10 |
Wealth Enhancement Group LLC | Financial Services | Financial Services #2 | $2.80M | $2.80M | $0.00 | — | +5.00% | 2028-10 |
Avetta LLC | Software & Services | Software & Services #2 | $2.60M | $2.60M | $0.00 | — | +4.50% | 2030-07 |
MAI Capital Management LLC | Financial Services | Financial Services #1 | $2.60M | $2.60M | $0.00 | — | +4.80% | 2031-08 |
MAI Capital Management LLC | Financial Services | Financial Services #4 | $2.60M | $2.60M | $0.00 | — | +4.80% | 2031-08 |
TDC LLP | Financial Services | Preferred Equity, Financial Services | GBP 2.60M | GBP 2.40M | GBP 200.0K | — | +8.00% | — |
Lipari Foods LLC | Consumer Staples Distribution & Retail | Common Stock, Consumer Staples Distribution & Retail | $2.50M | $8.00M | -$5.50M | — | — | — |
Turnpoint Services Inc | Capital Goods | Capital Goods #4 | $2.50M | $2.50M | $0.00 | — | +5.00% | 2031-06 |
Apex Group Limited, Financial Services | Financial Services | Senior Secured Loans—First Lien | $2.40M | $2.40M | $0.00 | — | +3.50% | 2032-02 |
Constellis Holdings LLC | Capital Goods | Preferred Equity, Capital Goods | $2.40M | $3.20M | -$800.0K | — | — | 2028-12 |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #2 | $2.40M | $2.40M | $0.00 | — | +5.30% | 2028-08 |
Ultra Electronics Holdings PLC | Capital Goods | Private Equity, Capital Goods #2 | $2.40M | $1.30M | $1.10M | — | — | — |
West Star Aviation Inc | Capital Goods | Capital Goods #2 | $2.40M | $2.40M | $0.00 | — | +4.50% | 2032-05 |
Alacrity Solutions Group LLC | Insurance | Insurance #4 | $2.30M | $2.30M | $0.00 | — | +5.30% | 2030-02 |
Alpha Financial Markets Consulting PLC | Commercial & Professional Services | Commercial & Professional Services #3 | GBP 2.30M | GBP 2.40M | -GBP 100.0K | — | +5.30% | 2031-08 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #1 | $2.30M | $1.40M | $900.0K | — | — | — |
Version1 Software Ltd | Software & Services | Software & Services #1 | EUR 2.30M | EUR 1.90M | EUR 400.0K | — | +5.20% | 2029-07 |
American Vision Partners, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #3 | $2.20M | $2.20M | $0.00 | — | +5.80% | 2026-09 |
American Vision Partners, Private Equity, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $2.20M | $2.70M | -$500.0K | — | — | — |
Inhabit IQ, Software & Services | Software & Services | Senior Secured Loans—First Lien #2 | $2.20M | $2.20M | $0.00 | — | +4.50% | 2032-01 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #4 | $2.20M | $2.20M | $0.00 | — | +5.00% | 2028-11 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $2.10M | $2.10M | $0.00 | — | +4.80% | 2030-07 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #5 | $2.10M | $2.10M | $0.00 | — | +4.80% | 2031-07 |
Magna Legal Services LLC | Commercial & Professional Services | Commercial & Professional Services #5 | $2.10M | $2.10M | $0.00 | — | +5.00% | 2029-11 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #1 | $2.10M | $2.10M | $0.00 | — | +5.80% | 2026-08 |
PartsSource Inc | Health Care Equipment & Services | Health Care Equipment & Services #3 | $2.10M | $2.10M | $0.00 | — | +5.80% | 2026-08 |
Radwell International LLC | Capital Goods | Capital Goods #2 | $2.10M | $2.10M | $0.00 | — | +5.50% | 2029-04 |
Granicus Inc | Software & Services | Software & Services #4 | $2.00M | $2.00M | $0.00 | — | +5.30% | 2031-01 |
Polyconcept North America Inc | Household & Personal Products | Class A - 1 Units, Household & Personal Products | $2.00M | $3.00M | -$1.00M | — | — | — |
Alacrity Solutions Group LLC | Insurance | Preferred Equity, Insurance | $1.90M | $2.30M | -$400.0K | — | +8.00% | — |
Excelitas Technologies Corp | Technology Hardware & Equipment | Technology Hardware & Equipment #1 | $1.90M | $1.90M | $0.00 | — | +5.30% | 2029-08 |
One Call Care Management Inc | Health Care Equipment & Services | Common Stock, Health Care Equipment & Services | $1.90M | $2.10M | -$200.0K | — | — | — |
Xylem Kendall, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #4 | $1.90M | $1.90M | $0.00 | — | +5.90% | 2030-04 |
Kestra Financial Inc | Financial Services | Preferred Equity, Financial Services #1 | $1.80M | $1.80M | $0.00 | — | +12.00% | — |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #4 | $1.80M | $1.80M | $0.00 | — | +5.30% | 2031-04 |
Proserv Acquisition LLC | Energy | Class A Preferred Units, Energy | $1.80M | $3.10M | -$1.30M | — | — | — |
Alacrity Solutions Group LLC | Insurance | Insurance #3 | $1.70M | $1.70M | $0.00 | — | +5.30% | 2030-02 |
Gigamon Inc | Software & Services | Software & Services #3 | $1.70M | $1.90M | -$200.0K | — | +5.80% | 2028-03 |
Ultra Electronics Holdings Ltd, Capital Goods | Capital Goods | Senior Secured Loans—First Lien | $1.70M | $1.70M | $0.00 | — | +3.50% | 2029-08 |
Avida Holding AB, Subordinated Bond, Financial Services | Financial Services | Subordinated Debt | SEK 1.60M | SEK 1.30M | SEK 300.0K | — | +9.30% | 2034-01 |
Cyncly Refinancing, Software & Services | Software & Services | Subordinated Debt #7 | $1.60M | $1.60M | $0.00 | — | +7.50% | 2032-04 |
Follett Software Co, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $1.60M | $1.60M | $0.00 | — | +4.50% | 2030-08 |
Individual FoodService, Capital Goods | Capital Goods | Senior Secured Loans—First Lien #2 | $1.50M | $1.50M | $0.00 | — | +5.00% | 2029-10 |
Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt | $1.50M | $2.50M | -$1.00M | — | +18.00% | 2030-07 |
Horizon CTS Buyer LLC | Capital Goods | Capital Goods #2 | $1.40M | $1.40M | $0.00 | — | +4.50% | 2032-03 |
KKR Zeno Aggregator LP | Capital Goods | (K2 Aviation), Partnership Interest, Capital Goods | $1.40M | — | — | — | — | — |
NewStar Clarendon 2014-1A Class D, Financial Services | Financial Services | Subordinated Debt | $1.40M | $300.0K | $1.10M | — | — | 2027-01 |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #3 | $1.40M | $1.40M | $0.00 | — | +5.30% | 2030-04 |
Turnpoint Services Inc | Capital Goods | Capital Goods #3 | $1.40M | $1.40M | $0.00 | — | +5.00% | 2030-06 |
Community Brands Inc | Software & Services | Software & Services #1 | $1.30M | $1.30M | $0.00 | — | +5.30% | 2031-07 |
Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | Consumer Durables & Apparel | Equity/Other | $1.30M | $2.50M | -$1.20M | — | — | — |
Highgate Hotels Inc | Consumer Services | Consumer Services #2 | $1.30M | $1.30M | $0.00 | — | +5.50% | 2029-11 |
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt #4 | $1.30M | $1.30M | $0.00 | — | +1.20% | 2070-03 |
Dedalus Finance GmbH, Software & Services | Software & Services | Senior Secured Loans—First Lien | EUR 1.20M | EUR 1.10M | EUR 100.0K | — | +3.80% | 2030-05 |
Misys Ltd | Software & Services | Software & Services #2 | $1.20M | $1.20M | $0.00 | — | +7.30% | 2029-09 |
Net Documents, Software & Services | Software & Services | Senior Secured Loans—First Lien #1 | $1.20M | $1.20M | $0.00 | — | +4.50% | 2029-07 |
Recordati Industria Chimica e Farmaceutica SpA, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #1 | EUR 1.20M | EUR 1.10M | EUR 100.0K | — | +6.80% | 2029-12 |
Recordati Industria Chimica e Farmaceutica SpA, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Other Senior Secured Debt #2 | EUR 1.20M | EUR 1.10M | EUR 100.0K | — | +3.90% | 2029-12 |
SAMBA Safety Inc | Software & Services | Software & Services #3 | $1.20M | $1.20M | $0.00 | — | +4.80% | 2027-09 |
Gracent LLC | Health Care Equipment & Services | Preferred Equity, Health Care Equipment & Services | $1.10M | $8.20M | -$7.10M | — | — | — |
J S Held LLC | Insurance | Insurance #1 | $1.10M | $1.10M | $0.00 | — | +5.50% | 2028-06 |
Lazer Logistics Inc | Transportation | Transportation #3 | $1.10M | $1.10M | $0.00 | — | +5.00% | 2029-05 |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #1 | $1.10M | $1.10M | $0.00 | — | +5.80% | 2027-06 |
48Forty Solutions LLC | Commercial & Professional Services | Commercial & Professional Services #3 | $1.00M | $2.10M | -$1.10M | — | +6.00% | 2029-11 |
Accelerator Investments Aggregator LP | Financial Services | ABF Equity, Financial Services | $1.00M | $1.50M | -$500.0K | — | — | — |
Granicus Inc | Software & Services | Software & Services #5 | $1.00M | $1.00M | $0.00 | — | +5.30% | 2031-01 |
Homrich & Berg Inc | Financial Services | Financial Services #3 | $1.00M | $1.00M | $0.00 | — | +4.50% | 2031-08 |
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt #1 | $1.00M | $1.00M | $0.00 | — | +7.30% | 2070-03 |
PSC Group, Transportation | Transportation | Senior Secured Loans—First Lien #1 | $1.00M | $1.00M | $0.00 | — | +5.30% | 2030-04 |
3Pillar Global Inc | Software & Services | Software & Services #1 | $900.0K | $1.00M | -$100.0K | — | +6.00% | 2026-11 |
Lazer Logistics Inc | Transportation | Transportation #1 | $900.0K | $900.0K | $0.00 | — | +5.00% | 2029-05 |
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt #3 | $900.0K | $900.0K | $0.00 | — | +7.30% | 2070-03 |
Woolpert Inc | Capital Goods | Capital Goods #1 | $900.0K | $900.0K | $0.00 | — | +5.00% | 2029-04 |
Cubic Corp | Software & Services | Software & Services #2 | $800.0K | $800.0K | $0.00 | — | +4.00% | 2025-07 |
Integrity Marketing Group LLC | Insurance | Insurance #3 | $800.0K | $800.0K | $0.00 | — | +5.00% | 2028-08 |
Xylem Kendall, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #2 | $800.0K | $800.0K | $0.00 | — | +5.90% | 2030-04 |
MAI Capital Management LLC | Financial Services | Financial Services #2 | $700.0K | $700.0K | $0.00 | — | +4.80% | 2031-08 |
Quorum Health Corp, Trade Claim, Health Care Equipment & Services | Health Care Equipment & Services | Equity/Other | $700.0K | $700.0K | $0.00 | — | — | — |
SAMBA Safety Inc | Software & Services | Software & Services #2 | $700.0K | $700.0K | $0.00 | — | +4.80% | 2027-09 |
TIBCO Software Inc, Software & Services | Software & Services | Other Senior Secured Debt | $700.0K | $600.0K | $100.0K | — | +6.50% | 2029-03 |
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt #5 | $600.0K | $600.0K | $0.00 | — | +7.30% | 2070-03 |
Carrier Fire Protection, Commercial & Professional Services | Commercial & Professional Services | Senior Secured Loans—First Lien #1 | $500.0K | $500.0K | $0.00 | — | +4.80% | 2030-07 |
Homrich & Berg Inc | Financial Services | Financial Services #1 | $500.0K | $500.0K | $0.00 | — | +4.50% | 2031-08 |
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences | Pharmaceuticals, Biotechnology & Life Sciences | Senior Secured Loans—First Lien #2 | EUR 500.0K | EUR 600.0K | -EUR 100.0K | — | +6.70% | 2030-03 |
Rialto Capital Management LLC | Financial Services | Financial Services #2 | $500.0K | $500.0K | $0.00 | — | +5.00% | 2030-12 |
Abacus JV, ABF Equity, Insurance | Insurance | Subordinated Debt | $400.0K | $8.80M | -$8.40M | — | — | — |
Alacrity Solutions Group LLC | Insurance | Common Stock, Insurance | $400.0K | $1.90M | -$1.50M | — | — | — |
DOXA Insurance Holdings LLC | Insurance | Insurance #1 | $400.0K | $400.0K | $0.00 | — | +5.30% | 2029-12 |
Insightsoftware.Com Inc | Software & Services | Software & Services #2 | $400.0K | $400.0K | $0.00 | — | +5.30% | 2028-05 |
Worldwise Inc | Household & Personal Products | Household & Personal Products #2 | $400.0K | $800.0K | -$400.0K | — | +5.00% | 2032-03 |
Worldwise Inc | Household & Personal Products | Household & Personal Products #3 | $400.0K | $800.0K | -$400.0K | — | +5.00% | 2032-03 |
Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | Health Care Equipment & Services | Senior Secured Loans—First Lien #1 | $300.0K | $300.0K | $0.00 | — | +6.30% | 2026-05 |
Dental365 LLC | Health Care Equipment & Services | Health Care Equipment & Services #1 | $300.0K | $300.0K | $0.00 | — | +5.30% | 2028-05 |
Global Lending Services LLC | Financial Services | Bond, Financial Services #1 | $300.0K | $300.0K | $0.00 | — | +12.50% | 2032-12 |
Granicus Inc | Software & Services | Software & Services #2 | $300.0K | $300.0K | $0.00 | — | +5.30% | 2031-01 |
Misys Ltd | Software & Services | Software & Services #1 | $300.0K | $300.0K | $0.00 | — | +7.30% | 2029-09 |
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS, Real Estate Management & Development | Real Estate Management & Development | Subordinated Debt #2 | $300.0K | $300.0K | $0.00 | — | +0.30% | 2070-03 |
Global Lending Services LLC | Financial Services | ABF Equity, Financial Services #4 | $200.0K | $200.0K | $0.00 | — | — | — |
Global Lending Services LLC | Financial Services | Bond, Financial Services #2 | $200.0K | $200.0K | $0.00 | — | +12.50% | 2033-02 |
Production Resource Group LLC | Media & Entertainment | Media & Entertainment #3 | $200.0K | $300.0K | -$100.0K | — | +5.70% | 2029-08 |
Turnpoint Services Inc | Capital Goods | Capital Goods #1 | $200.0K | $200.0K | $0.00 | — | +5.00% | 2030-06 |
Worldwise Inc, Household & Personal Products | Household & Personal Products | Senior Secured Loans—Second Lien | $200.0K | $200.0K | $0.00 | — | +5.20% | 2032-03 |
Alacrity Solutions Group LLC | Insurance | Insurance #1 | $100.0K | — | — | — | +5.30% | 2030-02 |
DOXA Insurance Holdings LLC | Insurance | Insurance #4 | $100.0K | $100.0K | $0.00 | — | +5.30% | 2030-12 |
Global Lending Services LLC | Financial Services | Bond, Financial Services #3 | $100.0K | $100.0K | $0.00 | — | +12.50% | 2033-05 |
Integrity Marketing Group LLC | Insurance | Insurance #2 | $100.0K | $100.0K | $0.00 | — | +5.00% | 2028-08 |
KKR Chord IP Aggregator LP | Media & Entertainment | Partnership Interest, Media & Entertainment | $100.0K | — | — | — | — | — |
Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences | 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 | Commercial & Professional Services | Subordinated Debt | $100.0K | $100.0K | $0.00 | — | +10.00% | 2029-07 |
Quorum Health Corp | Health Care Equipment & Services | Trust Initial Funding Units, Health Care Equipment & Services | $100.0K | $200.0K | -$100.0K | — | — | — |
Residential Opportunities I LLC | Real Estate Management & Development | ABF Equity, Real Estate Management & Development | $100.0K | — | — | — | — | — |
801 5th Ave, Seattle, ABF Equity | Asset Based Finance | Equity Real Estate Investment Trusts (REITs) | $0.00 | $14.00M | -$14.00M | — | — | — |
ATX Networks Corp | Capital Goods | Class B-1 Common Stock, Capital Goods | $0.00 | $5.00M | -$5.00M | — | — | — |
ATX Networks Corp | Capital Goods | Class B-2 Common Stock, Capital Goods | $0.00 | $4.00M | -$4.00M | — | — | — |
ATX Networks Corp | Capital Goods | Common Stock, Capital Goods | $0.00 | $9.90M | -$9.90M | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #1 | $0.00 | $14.70M | -$14.70M | — | — | 2026-09 |
Bowery Farming Inc | Food, Beverage & Tobacco | Food, Beverage & Tobacco #2 | $0.00 | $5.90M | -$5.90M | — | — | 2026-09 |
Constellis Holdings LLC | Capital Goods | Private Equity, Capital Goods | $0.00 | $10.30M | -$10.30M | — | — | — |
Imagine Communications Corp | Media & Entertainment | Common Stock, Media & Entertainment | $0.00 | $3.80M | -$3.80M | — | — | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Preferred Stock, Commercial & Professional Services | $0.00 | $48.30M | -$48.30M | — | — | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series A PIK, Media & Entertainment | $0.00 | $18.10M | -$18.10M | — | — | — |
Prime ST LLC | Asset Based Finance | ABF Equity, Equity Real Estate Investment Trusts (REITs) | $0.00 | $8.90M | -$8.90M | — | — | — |
Tangoe LLC | Software & Services | Software & Services #2 | $0.00 | $8.90M | -$8.90M | — | +12.50% | 2026-06 |
Worldwise Inc | Household & Personal Products | Common Stock, Household & Personal Products | $0.00 | $600.0K | -$600.0K | — | — | — |
48Forty Solutions LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | — | — | — | — | — | — |
Accuride Corp | Capital Goods | Common Stock, Capital Goods | — | — | — | — | — | — |
Accuride Corp | Capital Goods | Preferred Stock, Capital Goods | — | — | — | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrant, Food, Beverage & Tobacco | — | — | — | — | — | — |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants, Food, Beverage & Tobacco #1 | — | — | — | — | — | 2028-09 |
Bowery Farming Inc | Food, Beverage & Tobacco | Warrants, Food, Beverage & Tobacco #2 | — | — | — | — | — | 2028-09 |
Byrider Finance LLC | Automobiles & Components | ABF Equity, Automobiles & Components | — | — | — | — | — | — |
Gracent LLC | Health Care Equipment & Services | Class A Common Stock, Health Care Equipment & Services | — | — | — | — | — | — |
Gracent LLC | Health Care Equipment & Services | Preferred Stock B, Health Care Equipment & Services | — | — | — | — | — | — |
HM Dunn Co Inc | Capital Goods | Common Stock, Capital Goods | — | — | — | — | — | — |
Kellermeyer Bergensons Services LLC | Commercial & Professional Services | Common Stock, Commercial & Professional Services | — | — | — | — | — | — |
NCI Inc | Software & Services | Class A-1 Common Stock, Software & Services | — | — | — | — | — | — |
NCI Inc | Software & Services | Class B-1 Common Stock, Software & Services | — | — | — | — | — | — |
NCI Inc | Software & Services | Class I-1 Common Stock, Software & Services | — | — | — | — | — | — |
PRG III LLC | Media & Entertainment | Preferred Stock, Series B PIK, Media & Entertainment | — | — | — | — | — | — |
Powin Energy Corp/NV, Warrants, Capital Goods | Capital Goods | Subordinated Debt | — | — | — | — | — | — |
Powin Energy Corp/NV, Warrants, Capital Goods | Capital Goods | Subordinated Debt #1 | — | — | — | — | — | — |
Powin Energy Corp/NV, Warrants, Capital Goods | Capital Goods | Subordinated Debt #2 | — | — | — | — | — | — |
Powin Energy Corp/NV, Warrants, Capital Goods | Capital Goods | Subordinated Debt #3 | — | — | — | — | — | — |
Stuart Weitzman Inc | Consumer Durables & Apparel | Common Stock, Consumer Durables & Apparel | — | — | — | — | — | — |
Sweeping Corp | Commercial & Professional Services | of America Inc, Commercial & Professional Services #6 | — | — | — | — | — | 2036-03 |
Disclosed holdings FV
$13.65B
Parsed holdings FV
$15.26B
Residual gap
-$1.61B
Balance-sheet cash
$312.00M
CIK
0001422183
Accession
0001628280-25-038368
Form type
10-Q
Period
2025-06-30